CIK: 0001430681 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,075 | $30 | 10.2% | $38.73 | +1016.4% | COM | 594918104 |
| AAPL | APPLE INC | 137,458 | $28 | 9.6% | $86.82 | +132.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,443 | $18 | 6.0% | $117.08 | +333.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 124,655 | $12 | 4.1% | $44.28 | +114.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 74,520 | $12 | 4.0% | $93.68 | +34.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 46,333 | $11 | 3.6% | $36.76 | +524.7% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 55,024 | $10 | 3.3% | $108.43 | +50.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 43,552 | $10 | 3.2% | $29.43 | +446.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 29,146 | $8 | 2.9% | $103.69 | +143.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,642 | $8 | 2.8% | $117.24 | +116.5% | COM | 459200101 |
| V | VISA INC | 21,561 | $8 | 2.6% | $80.24 | +332.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 33,635 | $6 | 2.1% | $47.55 | +284.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 36,968 | $6 | 1.9% | $71.87 | +109.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 30,111 | $5 | 1.9% | $56.62 | +195.6% | COM | 718172109 |
| KO | COCA COLA CO | 77,033 | $5 | 1.9% | $30.12 | +131.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 23,547 | $5 | 1.8% | $131.63 | +50.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 12,940 | $5 | 1.7% | $130.71 | +153.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 115,985 | $5 | 1.7% | $29.22 | +43.1% | COM | 92343V104 |
| NVS | NOVARTIS AG | 38,890 | $5 | 1.6% | $67.91 | — | SPONSORED ADR | 66987V109 |
| SGOV | ISHARES TR | 45,366 | $5 | 1.6% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 19,794 | $5 | 1.5% | $72.44 | +201.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,027 | $4 | 1.4% | $79.76 | +422.9% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,070 | $4 | 1.3% | $49.23 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 26,639 | $4 | 1.2% | $70.78 | +85.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,820 | $3 | 1.2% | $87.39 | +247.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,134 | $3 | 1.2% | $261.99 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 112,827 | $3 | 1.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 48,159 | $3 | 1.1% | $33.52 | — | ADR | 670100205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,064 | $3 | 1.0% | $20.51 | — | INT-TERM CORP | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 9,598 | $3 | 1.0% | $63.32 | +378.4% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 29,849 | $3 | 0.9% | $29.18 | +201.5% | COM | 842587107 |
| PFE | PFIZER INC | 106,485 | $3 | 0.9% | $19.55 | +14.3% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 19,299 | $3 | 0.9% | $28.96 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 43,382 | $3 | 0.9% | $18.24 | +206.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 31,974 | $2 | 0.8% | $34.16 | +76.7% | COM | 17275R102 |
| T | AT&T INC | 70,227 | $2 | 0.7% | $15.60 | +72.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 18,146 | $2 | 0.7% | $53.72 | +94.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 24,250 | $2 | 0.7% | $52.37 | +47.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,573 | $2 | 0.6% | $111.73 | +97.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 13,093 | $2 | 0.6% | $77.94 | +75.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,766 | $2 | 0.6% | $345.86 | +2.9% | COM | 437076102 |
| C | CITIGROUP INC | 19,371 | $2 | 0.6% | $63.61 | +11.9% | COM NEW | 172967424 |
| AGG | ISHARES TR | 16,547 | $2 | 0.6% | $114.09 | — | NATIONAL MUN ETF | 464287226 |
| DIS | DISNEY WALT CO | 12,163 | $2 | 0.5% | $112.10 | -8.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 15,449 | $1 | 0.5% | $67.39 | +26.4% | COM | 855244109 |
| USB | US BANCORP DEL | 27,951 | $1 | 0.4% | $35.41 | +15.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 10,462 | $1 | 0.4% | $71.05 | +62.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 11,835 | $1 | 0.4% | $48.56 | +92.2% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,775 | $1 | 0.3% | $437.35 | +26.1% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 37,110 | $1 | 0.3% | $36.76 | — | US TIPS ETF | 808524870 |
| SHEL | SHELL PLC | 14,000 | $1 | 0.3% | $48.65 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 19,501 | $1 | 0.3% | $34.84 | +19.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 32,946 | $1 | 0.3% | $11.82 | — | US DIVIDEND EQ | 808524797 |
| AMRN | AMARIN CORP PLC | 51,211 | $1 | 0.3% | $0.02 | — | SPONSORED ADR | 023111404 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $1 | 0.3% | $255.22 | -8.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,030 | $1 | 0.3% | $37.83 | +245.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $1 | 0.3% | $207.28 | +45.9% | COM | 053015103 |
| BA | BOEING CO | 3,650 | $1 | 0.3% | $205.75 | -8.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $1 | 0.2% | $0.57 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 971 | $1 | 0.2% | $517.11 | +19.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,762 | $1 | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| KVUE | KENVUE INC | 32,910 | $1 | 0.2% | $21.63 | +2.4% | COM | 49177J102 |
| DE | DEERE & CO | 1,299 | $1 | 0.2% | $330.83 | +46.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,951 | $1 | 0.2% | $111.94 | +43.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,928 | $1 | 0.2% | $238.49 | +26.3% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 875 | $1 | 0.2% | $149.40 | +320.5% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $1 | 0.2% | $51.03 | +64.5% | COM | 064058100 |
| D | DOMINION ENERGY INC | 10,028 | $1 | 0.2% | $55.29 | -3.9% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,360 | $1 | 0.2% | $48.60 | +46.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,181 | $1 | 0.2% | $185.07 | +7.9% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 11,047 | $0 | 0.2% | $47.59 | -20.2% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 2,530 | $0 | 0.2% | $113.43 | +45.3% | CAP STK CL C | 02079K107 |
| GL | GLOBE LIFE INC | 3,425 | $0 | 0.1% | $86.06 | +40.5% | COM | 37959E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 946 | $0 | 0.1% | $0.41 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,096 | $0 | 0.1% | $170.34 | +80.1% | SHS | G29183103 |
| SUB | ISHARES TR | 3,425 | $0 | 0.1% | $91.41 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,190 | $0 | 0.1% | $0.08 | — | SHORT TERM TREAS | 92206C870 |
| ZTS | ZOETIS INC | 2,121 | $0 | 0.1% | $135.57 | +16.1% | CL A | 98978V103 |
| SCHQ | SCHWAB STRATEGIC TR | 10,250 | $0 | 0.1% | $0.03 | — | LONG TERM US | 808524680 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $0 | 0.1% | $55.31 | +17.8% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 6,007 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,800 | $0 | 0.1% | $0.10 | — | RUSSELL 2000 ETF | 464288414 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,528 | $0 | 0.1% | $11.79 | — | COM SH BEN INT | 67070X101 |
| AYI | ACUITY INC | 972 | $0 | 0.1% | $179.65 | +43.8% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 4,071 | $0 | 0.1% | $55.53 | +22.6% | COM | 65339F101 |
| IWM | ISHARES TR | 1,305 | $0 | 0.1% | $222.22 | — | CORE US AGGBD ET | 464287655 |
| BX | BLACKSTONE INC | 1,850 | $0 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| CTVA | CORTEVA INC | 3,419 | $0 | 0.1% | $61.25 | +8.0% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,984 | $0 | 0.1% | $14.70 | 0.0% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $0 | 0.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 1,674 | $0 | 0.1% | $117.06 | +12.5% | COM | 494368103 |
| ICLR | ICON PLC | 1,465 | $0 | 0.1% | $159.19 | -10.9% | SHS | G4705A100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,666 | $0 | 0.0% | $0.01 | — | COM SHS | 67079X102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,103 | $0 | 0.0% | $6.72 | +27.1% | COM NEW | 032797300 |