CIK: 0000935359 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $490,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,102 | $53,233 | 10.9% | $58.29 | +615.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,377 | $39,206 | 8.0% | $178.64 | +128.7% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 496,624 | $19,751 | 4.0% | $23.90 | +54.1% | COM | 060505104 |
| V | VISA INC | 71,239 | $18,698 | 3.8% | $118.67 | +128.2% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 436,109 | $18,229 | 3.7% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,383 | $17,641 | 3.6% | $149.43 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 284,449 | $17,036 | 3.5% | $36.91 | +51.0% | COM | 064058100 |
| IVE | ISHARES TR | 88,504 | $16,109 | 3.3% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 662,456 | $15,872 | 3.2% | $24.44 | — | VAR RATE PFD | 46138G870 |
| MRK | MERCK & CO INC | 116,327 | $14,401 | 2.9% | $53.95 | +125.6% | COM | 58933Y105 |
| SHYG | ISHARES TR | 337,510 | $14,243 | 2.9% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 59,256 | $13,721 | 2.8% | $83.34 | +172.7% | COM | 025816109 |
| SJNK | SPDR SER TR | 479,585 | $11,975 | 2.4% | $24.51 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 81,918 | $11,567 | 2.4% | $56.98 | +114.6% | COM | 68389X105 |
| — | UNILEVER PLC | 192,478 | $10,584 | 2.2% | $51.81 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 63,397 | $10,456 | 2.1% | $99.89 | +62.5% | COM | 713448108 |
| INTC | INTEL CORP | 324,887 | $10,062 | 2.1% | $46.02 | -29.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 100,807 | $10,009 | 2.0% | $105.72 | -0.2% | COM | 254687106 |
| NVS | NOVARTIS AG | 87,903 | $9,358 | 1.9% | $83.22 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 313,698 | $7,883 | 1.6% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RTX | RTX CORPORATION | 72,487 | $7,277 | 1.5% | $69.32 | +44.4% | COM | 75513E101 |
| IEMG | ISHARES INC | 131,515 | $7,040 | 1.4% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 41,433 | $6,833 | 1.4% | $69.54 | +126.1% | COM | 742718109 |
| GE | GE AEROSPACE | 39,038 | $6,206 | 1.3% | $60.93 | +159.2% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 26,768 | $6,057 | 1.2% | $93.82 | +140.4% | COM | 907818108 |
| IYR | ISHARES TR | 68,127 | $5,977 | 1.2% | $90.55 | — | U.S. REAL ES ETF | 464287739 |
| EMXC | ISHARES INC | 99,741 | $5,905 | 1.2% | $51.16 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 136,229 | $5,600 | 1.1% | $32.93 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 45,987 | $5,462 | 1.1% | $89.41 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 87,265 | $4,146 | 0.8% | $24.73 | +83.2% | COM | 17275R102 |
| — | ISHARES TR | 150,677 | $3,746 | 0.8% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 23,865 | $3,488 | 0.7% | $143.59 | -1.5% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 16,899 | $3,431 | 0.7% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| IBDT | ISHARES TR | 137,516 | $3,406 | 0.7% | $28.54 | — | IBDS DEC28 ETF | 46435U515 |
| VFH | VANGUARD WORLD FD | 32,476 | $3,244 | 0.7% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| IBDU | ISHARES TR | 142,517 | $3,231 | 0.7% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,653 | $3,162 | 0.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 160,296 | $3,081 | 0.6% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 127,179 | $3,018 | 0.6% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 17,509 | $3,003 | 0.6% | $43.48 | +261.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 29,444 | $2,725 | 0.6% | $88.41 | — | S&P 500 GRWT ETF | 464287309 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 149,174 | $2,709 | 0.6% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| IYW | ISHARES TR | 17,885 | $2,692 | 0.5% | $123.06 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 23,107 | $2,660 | 0.5% | $53.40 | +106.2% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,377 | $2,501 | 0.5% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| GEV | GE VERNOVA INC | 13,435 | $2,304 | 0.5% | $158.10 | 0.0% | COM | 36828A101 |
| MGC | VANGUARD WORLD FD | 11,304 | $2,230 | 0.5% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 10,397 | $2,190 | 0.4% | $109.89 | +68.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 27,164 | $2,012 | 0.4% | $74.08 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,752 | $1,963 | 0.4% | $30.91 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,351 | $1,807 | 0.4% | $125.53 | +46.3% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 13,469 | $1,596 | 0.3% | $73.77 | — | MEGA CAP VAL ETF | 921910840 |
| IYK | ISHARES TR | 24,107 | $1,585 | 0.3% | $84.12 | — | US CONSM STAPLES | 464287812 |
| GOOG | ALPHABET INC | 7,690 | $1,411 | 0.3% | $110.03 | +53.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,495 | $1,358 | 0.3% | $314.83 | — | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,268 | $1,345 | 0.3% | $71.19 | +14.3% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 19,957 | $1,266 | 0.3% | $44.85 | +30.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 9,791 | $1,210 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,308 | $1,090 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| COP | CONOCOPHILLIPS | 9,388 | $1,074 | 0.2% | $44.87 | +157.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1,022 | 0.2% | $29.02 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,065 | $966 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES TR | 9,845 | $931 | 0.2% | $94.16 | — | U.S. FINLS ETF | 464287788 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,309 | $907 | 0.2% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 37,418 | $891 | 0.2% | $26.07 | — | IBONDS DEC2026 | 46435GAA0 |
| PSX | PHILLIPS 66 | 5,938 | $838 | 0.2% | $72.18 | +93.4% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $790 | 0.2% | $64.09 | +212.3% | COM | 571748102 |
| IWD | ISHARES TR | 4,410 | $769 | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,246 | $765 | 0.2% | $147.15 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 6,655 | $755 | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 2,369 | $626 | 0.1% | $132.76 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,663 | $606 | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,844 | $601 | 0.1% | $83.79 | +77.1% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 8,815 | $601 | 0.1% | $65.89 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 9,055 | $571 | 0.1% | $16.17 | +283.6% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $498 | 0.1% | $94.98 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 3,819 | $481 | 0.1% | $50.41 | +142.3% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 1,518 | $477 | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,540 | $463 | 0.1% | $99.25 | +68.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,921 | $458 | 0.1% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 7,155 | $455 | 0.1% | $34.75 | +69.5% | COM | 191216100 |
| SHEL | SHELL PLC | 5,508 | $398 | 0.1% | $56.33 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 836 | $373 | 0.1% | $241.05 | +75.8% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $343 | 0.1% | $146.49 | +93.9% | COM | 369550108 |
| HYDB | ISHARES TR | 7,346 | $341 | 0.1% | $51.39 | — | HIGH YLD SYSTM B | 46435G250 |
| QQQ | INVESCO QQQ TR | 706 | $338 | 0.1% | $327.79 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,640 | $332 | 0.1% | $121.29 | +56.0% | COM | 46625H100 |
| IVV | ISHARES TR | 560 | $306 | 0.1% | $529.90 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 1,144 | $283 | 0.1% | $202.07 | +11.2% | COM | 052769106 |
| IJK | ISHARES TR | 3,199 | $282 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IHE | ISHARES TR | 3,615 | $240 | 0.0% | $105.01 | — | U.S. PHARMA ETF | 464288836 |
| IGV | ISHARES TR | 2,750 | $239 | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 3,800 | $222 | 0.0% | $99.16 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 866 | $221 | 0.0% | $156.10 | +63.4% | COM | 580135101 |
| IGSB | ISHARES TR | 4,157 | $213 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 3,240 | $204 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $155 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |