CIK: 0000825217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $377,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 78,335 | $22,710 | 6.0% | $92.22 | +174.0% | COM | 46625H100 |
| AAPL | APPLE INC | 101,951 | $20,909 | 5.5% | $93.24 | +116.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,235 | $20,510 | 5.4% | $135.74 | +218.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 122,678 | $19,382 | 5.1% | $95.64 | +31.6% | COM | 67066G104 |
| WMT | WALMART INC | 189,605 | $18,540 | 4.9% | $48.08 | +97.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 77,679 | $17,042 | 4.5% | $124.86 | +58.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,176 | $16,773 | 4.4% | $108.53 | +50.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,574 | $11,566 | 3.1% | $133.99 | +159.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 43,359 | $10,098 | 2.7% | $141.30 | +41.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 30,683 | $8,965 | 2.4% | $226.93 | +33.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,174 | $8,616 | 2.3% | $202.98 | +181.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 38,871 | $7,215 | 1.9% | $93.24 | +95.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 45,572 | $6,017 | 1.6% | $121.47 | +7.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,796 | $5,730 | 1.5% | $260.33 | +95.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 35,770 | $5,699 | 1.5% | $92.68 | +73.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 47,015 | $5,548 | 1.5% | $74.01 | +56.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 120,934 | $5,199 | 1.4% | $35.77 | +6.2% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 14,895 | $4,948 | 1.3% | $178.58 | +58.0% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 44,727 | $4,822 | 1.3% | $77.58 | +34.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 199,316 | $4,750 | 1.3% | $35.94 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 11,936 | $4,377 | 1.2% | $245.76 | +44.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 11,260 | $4,371 | 1.2% | $152.09 | +117.5% | COM | 149123101 |
| LOW | LOWES COS INC | 17,714 | $3,930 | 1.0% | $161.21 | +36.9% | COM | 548661107 |
| META | META PLATFORMS INC | 5,047 | $3,725 | 1.0% | $347.88 | +77.2% | CL A | 30303M102 |
| DE | DEERE & CO | 7,263 | $3,693 | 1.0% | $346.31 | +40.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 25,818 | $3,512 | 0.9% | $74.87 | +74.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 22,304 | $3,407 | 0.9% | $123.58 | +22.1% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 6,118 | $3,325 | 0.9% | $313.06 | +67.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 23,166 | $3,317 | 0.9% | $135.69 | +1.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 39,587 | $3,134 | 0.8% | $62.28 | +24.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,030 | $3,000 | 0.8% | $320.97 | +208.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 21,948 | $2,926 | 0.8% | $83.31 | +36.3% | COM | 291011104 |
| RY | ROYAL BK CDA | 21,852 | $2,875 | 0.8% | $80.04 | +52.8% | COM | 780087102 |
| MMM | 3M CO | 16,927 | $2,577 | 0.7% | $102.70 | +37.5% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 17,613 | $2,572 | 0.7% | $82.27 | +60.1% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 101,947 | $2,502 | 0.7% | $28.38 | — | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 35,124 | $2,485 | 0.7% | $45.32 | +54.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,502 | $2,374 | 0.6% | $184.61 | +169.0% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 11,559 | $2,365 | 0.6% | $143.05 | +29.8% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 37,607 | $2,345 | 0.6% | $34.98 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 35,943 | $2,107 | 0.6% | $37.29 | +50.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,476 | $1,977 | 0.5% | $35.15 | +221.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,681 | $1,969 | 0.5% | $108.28 | +134.4% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,828 | $1,950 | 0.5% | $347.01 | +24.9% | CL A | 22788C105 |
| LIN | LINDE PLC | 4,088 | $1,918 | 0.5% | $324.81 | +39.3% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 69,949 | $1,854 | 0.5% | $41.62 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 75,089 | $1,820 | 0.5% | $27.41 | -18.5% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 19,914 | $1,749 | 0.5% | $90.35 | — | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 24,006 | $1,705 | 0.5% | $68.66 | -14.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 6,542 | $1,675 | 0.4% | $162.85 | +43.1% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 18,145 | $1,656 | 0.4% | $67.52 | +23.1% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 9,083 | $1,654 | 0.4% | $78.84 | +112.3% | COM | 718172109 |
| CMI | CUMMINS INC | 5,017 | $1,643 | 0.4% | $203.63 | +50.1% | COM | 231021106 |
| — | ADAM NAT RES FD INC | 76,502 | $1,635 | 0.4% | $16.23 | — | COM | 00548F105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,950 | $1,619 | 0.4% | $363.02 | +45.1% | COM | 573284106 |
| AMGN | AMGEN INC | 5,798 | $1,619 | 0.4% | $156.96 | +77.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,029 | $1,516 | 0.4% | $37.76 | +10.7% | COM | 92343V104 |
| B | BARRICK MNG CORP | 68,864 | $1,434 | 0.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SCHG | SCHWAB STRATEGIC TR | 48,433 | $1,415 | 0.4% | $37.53 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 2,387 | $1,341 | 0.4% | $148.70 | +270.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 10,338 | $1,333 | 0.4% | $103.05 | +27.8% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 47,056 | $1,302 | 0.3% | $36.51 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 6,070 | $1,291 | 0.3% | $87.22 | +112.2% | COM | 14040H105 |
| KR | KROGER CO | 17,782 | $1,276 | 0.3% | $46.40 | +46.9% | COM | 501044101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,951 | $1,249 | 0.3% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| PFF | ISHARES TR | 38,345 | $1,176 | 0.3% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,474 | $1,149 | 0.3% | $656.61 | +17.8% | COM | 532457108 |
| IYC | ISHARES TR | 11,508 | $1,147 | 0.3% | $96.07 | — | US CONSUM DISCRE | 464287580 |
| MDT | MEDTRONIC PLC | 12,925 | $1,127 | 0.3% | $72.08 | +15.8% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 12,436 | $1,112 | 0.3% | $54.48 | +45.3% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 11,880 | $1,082 | 0.3% | $37.97 | +121.1% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 4,227 | $1,070 | 0.3% | $176.42 | — | TECHNOLOGY | 81369Y803 |
| — | TRI CONTL CORP | 33,735 | $1,068 | 0.3% | $26.14 | — | COM | 895436103 |
| ORCL | ORACLE CORP | 4,874 | $1,066 | 0.3% | $49.19 | +226.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,648 | $1,064 | 0.3% | $178.09 | +53.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,694 | $1,045 | 0.3% | $23.91 | — | COM | 293792107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 505 | $988 | 0.3% | $816.47 | +121.6% | CL A | 31946M103 |
| GILD | GILEAD SCIENCES INC | 8,463 | $938 | 0.2% | $55.75 | +87.3% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 5,108 | $935 | 0.2% | $71.33 | +120.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 13,055 | $906 | 0.2% | $40.06 | +50.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 18,135 | $858 | 0.2% | $25.67 | +61.5% | COM | 060505104 |
| D | DOMINION ENERGY INC | 14,805 | $837 | 0.2% | $57.61 | -7.7% | COM | 25746U109 |
| AVGO | BROADCOM INC | 2,774 | $765 | 0.2% | $188.56 | +14.5% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,348 | $731 | 0.2% | $62.31 | +19.7% | COM | 28176E108 |
| UNP | UNION PAC CORP | 3,170 | $729 | 0.2% | $217.83 | +0.3% | COM | 907818108 |
| — | ROYCE SMALL CAP TRUST INC | 47,758 | $719 | 0.2% | $14.24 | — | COM | 780910105 |
| MDLZ | MONDELEZ INTL INC | 10,424 | $703 | 0.2% | $41.01 | +58.8% | CL A | 609207105 |
| FNDF | SCHWAB STRATEGIC TR | 17,272 | $691 | 0.2% | $32.94 | — | FUNDAMENTAL INTL | 808524755 |
| TXN | TEXAS INSTRS INC | 3,326 | $691 | 0.2% | $123.62 | +41.0% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 37,425 | $679 | 0.2% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 5,513 | $667 | 0.2% | $91.26 | — | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 5,534 | $660 | 0.2% | $63.21 | +73.2% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,545 | $638 | 0.2% | $195.62 | +16.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 3,575 | $616 | 0.2% | $204.98 | -12.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $606 | 0.2% | $332.86 | -9.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 2,718 | $591 | 0.2% | $152.21 | — | SBI CONS DISCR | 81369Y407 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,044 | $590 | 0.2% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| AXP | AMERICAN EXPRESS CO | 1,845 | $589 | 0.2% | $85.61 | +226.3% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,062 | $586 | 0.2% | $347.77 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,127 | $555 | 0.1% | $112.42 | +46.6% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 25,048 | $550 | 0.1% | $9.02 | +121.4% | COM | 04010L103 |
| IVV | ISHARES TR | 860 | $534 | 0.1% | $279.96 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 12,060 | $523 | 0.1% | $38.92 | -3.2% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 4,202 | $521 | 0.1% | $124.90 | -17.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,032 | $516 | 0.1% | $452.90 | +7.3% | COM | 666807102 |
| — | BLACKROCK FLOATING RATE INCO | 37,949 | $499 | 0.1% | $12.40 | — | COM | 09255X100 |
| QCOM | QUALCOMM INC | 3,102 | $494 | 0.1% | $53.81 | +169.5% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 5,863 | $487 | 0.1% | $51.43 | +58.1% | COM | 29364G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,653 | $481 | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| NOBL | PROSHARES TR | 4,737 | $477 | 0.1% | $100.37 | — | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE OPER CO | 1,610 | $472 | 0.1% | $264.24 | +8.8% | COM | 74460D109 |
| TGT | TARGET CORP | 4,700 | $464 | 0.1% | $150.24 | -37.9% | COM | 87612E106 |
| DGRO | ISHARES TR | 7,250 | $464 | 0.1% | $54.69 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 993 | $460 | 0.1% | $436.54 | +5.2% | COM | 539830109 |
| STXG | EA SERIES TRUST | 9,897 | $455 | 0.1% | $31.92 | — | STRIVE 1000 GRWT | 02072L615 |
| SF | STIFEL FINL CORP | 4,350 | $451 | 0.1% | $104.11 | -12.5% | COM | 860630102 |
| KLAC | KLA CORP | 500 | $448 | 0.1% | $153.08 | +389.0% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 18,370 | $438 | 0.1% | $22.50 | -12.1% | COM | 354613101 |
| XLP | SELECT SECTOR SPDR TR | 5,190 | $420 | 0.1% | $75.19 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,112 | $419 | 0.1% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 3,345 | $412 | 0.1% | $84.23 | +10.7% | COM | 595112103 |
| T | AT&T INC | 13,856 | $401 | 0.1% | $15.59 | +73.0% | COM | 00206R102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,785 | $387 | 0.1% | $13.98 | — | COM | 338478100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,958 | $373 | 0.1% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| HWM | HOWMET AEROSPACE INC | 1,934 | $360 | 0.1% | $109.18 | +40.7% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 9,920 | $354 | 0.1% | $32.62 | +4.0% | CL A | 20030N101 |
| CSX | CSX CORP | 10,830 | $353 | 0.1% | $32.30 | -7.8% | COM | 126408103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,312 | $341 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,655 | $339 | 0.1% | $185.95 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 3,857 | $328 | 0.1% | $54.30 | +31.1% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 2,218 | $327 | 0.1% | $126.54 | — | INDL | 81369Y704 |
| MAIN | MAIN STR CAP CORP | 5,470 | $323 | 0.1% | $28.68 | +92.7% | COM | 56035L104 |
| TROW | PRICE T ROWE GROUP INC | 3,345 | $323 | 0.1% | $101.89 | -13.0% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 2,935 | $315 | 0.1% | $108.25 | -7.4% | COM | 744320102 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| JEF | JEFFERIES FINL GROUP INC | 5,545 | $303 | 0.1% | $33.34 | +44.8% | COM | 47233W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $285 | 0.1% | $260.00 | +16.3% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,195 | $271 | 0.1% | $86.58 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,457 | $267 | 0.1% | $104.69 | +62.8% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 5,818 | $264 | 0.1% | $29.41 | +48.9% | COM | 29250N105 |
| BA | BOEING CO | 1,225 | $258 | 0.1% | $265.95 | -29.0% | COM | 097023105 |
| DRLL | EA SERIES TRUST | 9,320 | $253 | 0.1% | $27.33 | — | STRIVE US ENERGY | 02072L722 |
| SPY | SPDR S&P 500 ETF TR | 406 | $251 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,099 | $250 | 0.1% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 880 | $243 | 0.1% | $219.66 | +22.2% | COM | 12572Q105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,510 | $242 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $230 | 0.1% | $560.86 | -25.6% | COM | 883556102 |
| GE | GE AEROSPACE | 857 | $221 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 980 | $219 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| RING | ISHARES INC | 5,000 | $219 | 0.1% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| MRVL | MARVELL TECHNOLOGY INC | 2,799 | $217 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| — | WESTERN ASSET INVESTMENT GRA | 16,512 | $214 | 0.1% | $13.89 | — | COM | 95766T100 |
| VNO | VORNADO RLTY TR | 5,570 | $213 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| MSTR | MICROSTRATEGY INC | 500 | $202 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| — | TCW STRATEGIC INCOME FD INC | 37,147 | $181 | 0.0% | $4.67 | — | COM | 872340104 |