CIK: 0000825217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $353,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,102 | $23,337 | 6.6% | $93.24 | +147.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 79,496 | $19,500 | 5.5% | $92.22 | +172.1% | COM | 46625H100 |
| WMT | WALMART INC | 192,174 | $16,871 | 4.8% | $48.08 | +93.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 42,150 | $15,824 | 4.5% | $135.74 | +198.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,855 | $14,978 | 4.2% | $108.53 | +66.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,607 | $14,956 | 4.2% | $124.86 | +73.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 123,377 | $13,372 | 3.8% | $95.64 | +32.5% | COM | 67066G104 |
| V | VISA INC | 32,747 | $11,477 | 3.2% | $133.99 | +151.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 30,375 | $9,488 | 2.7% | $226.16 | +29.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 43,921 | $9,300 | 2.6% | $141.30 | +40.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 38,376 | $8,041 | 2.3% | $92.09 | +105.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 46,521 | $6,975 | 2.0% | $121.47 | +18.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 12,449 | $6,801 | 1.9% | $202.98 | +191.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,785 | $6,276 | 1.8% | $260.33 | +86.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 35,227 | $6,003 | 1.7% | $91.63 | +78.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 45,778 | $5,584 | 1.6% | $72.89 | +51.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 41,900 | $4,983 | 1.4% | $75.76 | +41.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 120,708 | $4,967 | 1.4% | $35.77 | +19.3% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 210,159 | $4,525 | 1.3% | $35.94 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 11,523 | $4,221 | 1.2% | $241.81 | +57.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 14,955 | $3,864 | 1.1% | $178.58 | +53.7% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 23,032 | $3,853 | 1.1% | $135.69 | +10.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,132 | $3,735 | 1.1% | $371.25 | +34.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 15,701 | $3,662 | 1.0% | $153.59 | +57.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 11,103 | $3,662 | 1.0% | $149.56 | +135.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 21,148 | $3,507 | 1.0% | $122.09 | +24.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 38,953 | $3,496 | 1.0% | $62.03 | +45.3% | COM | 58933Y105 |
| DE | DEERE & CO | 7,282 | $3,418 | 1.0% | $346.31 | +33.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 24,870 | $3,299 | 0.9% | $72.74 | +72.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 6,079 | $3,011 | 0.9% | $313.06 | +76.6% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $2,875 | 0.8% | $320.97 | +202.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,711 | $2,715 | 0.8% | $328.72 | +95.7% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 22,670 | $2,555 | 0.7% | $80.04 | +47.1% | COM | 780087102 |
| KO | COCA COLA CO | 34,820 | $2,494 | 0.7% | $45.32 | +43.4% | COM | 191216100 |
| MMM | 3M CO | 16,970 | $2,492 | 0.7% | $102.70 | +40.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 22,032 | $2,416 | 0.7% | $83.31 | +42.6% | COM | 291011104 |
| FNDX | SCHWAB STRATEGIC TR | 100,317 | $2,369 | 0.7% | $28.44 | — | FUNDAMENTAL US L | 808524771 |
| RTX | RTX CORPORATION | 17,515 | $2,320 | 0.7% | $82.27 | +51.7% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 39,310 | $2,318 | 0.7% | $34.98 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 4,450 | $2,261 | 0.6% | $180.96 | +180.5% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 35,502 | $2,131 | 0.6% | $37.05 | +37.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,833 | $2,129 | 0.6% | $156.96 | +83.0% | COM | 031162100 |
| NKE | NIKE INC | 32,682 | $2,075 | 0.6% | $68.66 | +4.9% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 72,302 | $2,022 | 0.6% | $41.62 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 11,688 | $1,994 | 0.6% | $143.05 | +29.3% | COM | 697435105 |
| LIN | LINDE PLC | 4,009 | $1,867 | 0.5% | $322.30 | +37.9% | SHS | G54950103 |
| PFE | PFIZER INC | 72,613 | $1,840 | 0.5% | $27.58 | -10.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,140 | $1,775 | 0.5% | $108.28 | +121.1% | COM | 459200101 |
| — | ADAM NAT RES FD INC | 76,715 | $1,750 | 0.5% | $16.23 | — | COM | 00548F105 |
| XLB | SELECT SECTOR SPDR TR | 19,321 | $1,661 | 0.5% | $90.43 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 6,572 | $1,557 | 0.4% | $162.85 | +47.0% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 10,765 | $1,531 | 0.4% | $103.05 | +25.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,195 | $1,506 | 0.4% | $37.54 | +5.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,778 | $1,498 | 0.4% | $198.53 | +74.3% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 9,255 | $1,469 | 0.4% | $78.84 | +73.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,500 | $1,399 | 0.4% | $35.15 | +170.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 17,808 | $1,394 | 0.4% | $67.23 | +15.5% | COM | 808513105 |
| — | BARRICK GOLD CORP | 71,639 | $1,393 | 0.4% | $18.43 | — | COM | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,900 | $1,375 | 0.4% | $347.01 | +9.8% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,865 | $1,370 | 0.4% | $358.17 | +41.0% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 2,380 | $1,305 | 0.4% | $148.70 | +264.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,481 | $1,223 | 0.3% | $656.61 | +25.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 13,265 | $1,192 | 0.3% | $72.08 | +21.3% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,861 | $1,190 | 0.3% | $23.91 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 44,301 | $1,178 | 0.3% | $37.06 | — | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 16,698 | $1,130 | 0.3% | $44.99 | +38.4% | COM | 501044101 |
| — | TRI CONTL CORP | 36,551 | $1,121 | 0.3% | $26.14 | — | COM | 895436103 |
| COF | CAPITAL ONE FINL CORP | 6,074 | $1,089 | 0.3% | $87.22 | +114.2% | COM | 14040H105 |
| IYC | ISHARES TR | 11,955 | $1,056 | 0.3% | $96.07 | — | US CONSUM DISCRE | 464287580 |
| BK | BANK NEW YORK MELLON CORP | 12,440 | $1,043 | 0.3% | $37.97 | +117.4% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 41,594 | $1,042 | 0.3% | $38.90 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 3,560 | $970 | 0.3% | $175.76 | +45.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 8,517 | $954 | 0.3% | $55.75 | +80.3% | COM | 375558103 |
| PFF | ISHARES TR | 30,496 | $937 | 0.3% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| NDAQ | NASDAQ INC | 12,210 | $926 | 0.3% | $54.02 | +44.0% | COM | 631103108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 495 | $918 | 0.3% | $796.41 | +154.8% | CL A | 31946M103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,004 | $855 | 0.2% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| XLK | SELECT SECTOR SPDR TR | 4,060 | $838 | 0.2% | $173.27 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 14,870 | $834 | 0.2% | $57.61 | -8.5% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 3,600 | $825 | 0.2% | $204.98 | +10.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 13,206 | $815 | 0.2% | $40.06 | +50.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 18,135 | $757 | 0.2% | $25.67 | +70.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,142 | $742 | 0.2% | $217.83 | +8.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 5,074 | $736 | 0.2% | $71.33 | +133.6% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 4,059 | $729 | 0.2% | $123.62 | +47.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 10,595 | $719 | 0.2% | $41.01 | +45.7% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,473 | $687 | 0.2% | $62.31 | +14.9% | COM | 28176E108 |
| ORCL | ORACLE CORP | 4,868 | $681 | 0.2% | $49.19 | +228.4% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 5,348 | $660 | 0.2% | $61.60 | +93.6% | COM | 718546104 |
| — | ROYCE SMALL CAP TRUST INC | 46,172 | $657 | 0.2% | $14.21 | — | COM | 780910105 |
| ET | ENERGY TRANSFER L P | 35,121 | $653 | 0.2% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 28,092 | $623 | 0.2% | $9.02 | +131.1% | COM | 04010L103 |
| CSX | CSX CORP | 21,020 | $619 | 0.2% | $32.30 | -3.1% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,119 | $573 | 0.2% | $452.90 | +3.8% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 15,745 | $569 | 0.2% | $32.26 | — | FUNDAMENTAL INTL | 808524755 |
| IYF | ISHARES TR | 4,945 | $558 | 0.2% | $87.85 | — | U.S. FINLS ETF | 464287788 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,846 | $546 | 0.2% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| TGT | TARGET CORP | 4,977 | $519 | 0.1% | $150.24 | -20.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,642 | $512 | 0.1% | $339.92 | +2.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,320 | $510 | 0.1% | $53.81 | +196.7% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 5,850 | $500 | 0.1% | $51.43 | +56.4% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 2,520 | $498 | 0.1% | $147.09 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,845 | $496 | 0.1% | $85.61 | +241.6% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,325 | $487 | 0.1% | $192.64 | +6.9% | COM | 502431109 |
| IVV | ISHARES TR | 864 | $486 | 0.1% | $279.96 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,100 | $484 | 0.1% | $112.42 | +62.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $480 | 0.1% | $436.54 | +2.7% | COM | 539830109 |
| — | BLACKROCK FLOATING RATE INCO | 36,949 | $477 | 0.1% | $12.38 | — | COM | 09255X100 |
| PSA | PUBLIC STORAGE OPER CO | 1,574 | $471 | 0.1% | $263.70 | +9.1% | COM | 74460D109 |
| DGRO | ISHARES TR | 7,250 | $448 | 0.1% | $54.69 | — | CORE DIV GRWTH | 46434V621 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,963 | $447 | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| NOBL | PROSHARES TR | 4,307 | $440 | 0.1% | $100.34 | — | S&P 500 DV ARIST | 74348A467 |
| SF | STIFEL FINL CORP | 4,630 | $436 | 0.1% | $104.11 | 0.0% | COM | 860630102 |
| XLP | SELECT SECTOR SPDR TR | 5,304 | $433 | 0.1% | $75.19 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 11,296 | $428 | 0.1% | $39.01 | -3.1% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 4,299 | $424 | 0.1% | $124.90 | -14.9% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,891 | $422 | 0.1% | $137.14 | — | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RESOURCES INC | 21,245 | $409 | 0.1% | $22.50 | -15.9% | COM | 354613101 |
| T | AT&T INC | 13,871 | $392 | 0.1% | $15.59 | +56.2% | COM | 00206R102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 18,719 | $380 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| STXG | EA SERIES TRUST | 9,426 | $378 | 0.1% | $31.21 | — | STRIVE 1000 GRWT | 02072L615 |
| KLAC | KLA CORP | 550 | $374 | 0.1% | $153.08 | +367.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,218 | $371 | 0.1% | $181.70 | +15.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 9,920 | $366 | 0.1% | $32.62 | +7.4% | CL A | 20030N101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,049 | $353 | 0.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,840 | $348 | 0.1% | $13.77 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 716 | $336 | 0.1% | $249.26 | — | UNIT SER 1 | 46090E103 |
| MAIN | MAIN STR CAP CORP | 5,438 | $308 | 0.1% | $28.68 | +107.3% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $299 | 0.1% | $126.54 | — | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,535 | $298 | 0.1% | $184.48 | — | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 5,495 | $294 | 0.1% | $33.34 | +97.2% | COM | 47233W109 |
| MSTR | MICROSTRATEGY INC | 1,000 | $288 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 1,000 | $288 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,305 | $287 | 0.1% | $84.12 | +13.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $274 | 0.1% | $565.56 | -4.6% | COM | 883556102 |
| C | CITIGROUP INC | 3,775 | $268 | 0.1% | $53.93 | +38.2% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 5,897 | $261 | 0.1% | $29.41 | +40.8% | COM | 29250N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,500 | $261 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| XLE | SELECT SECTOR SPDR TR | 2,793 | $261 | 0.1% | $86.83 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 2,330 | $260 | 0.1% | $110.32 | -1.2% | COM | 744320102 |
| DRLL | EA SERIES TRUST | 8,460 | $251 | 0.1% | $27.34 | — | STRIVE US ENERGY | 02072L722 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $251 | 0.1% | $109.18 | +16.1% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450 | $250 | 0.1% | $104.69 | +54.8% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $244 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,688 | $242 | 0.1% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 880 | $233 | 0.1% | $219.66 | +10.4% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 406 | $227 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 2,418 | $222 | 0.1% | $106.97 | -6.0% | COM | 74144T108 |
| — | WESTERN ASSET INVESTMENT GRA | 16,530 | $212 | 0.1% | $13.89 | — | COM | 95766T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,865 | $211 | 0.1% | $113.62 | -6.8% | COM | 98956P102 |
| BA | BOEING CO | 1,225 | $210 | 0.1% | $265.95 | -34.9% | COM | 097023105 |
| VNO | VORNADO RLTY TR | 5,645 | $209 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,505 | $202 | 0.1% | $86.94 | +3.2% | COM | 00971T101 |
| — | TCW STRATEGIC INCOME FD INC | 38,657 | $188 | 0.1% | $4.67 | — | COM | 872340104 |