CIK: 0000935359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $525,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,449 | $50,968 | 9.7% | $58.29 | +625.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,844 | $44,113 | 8.4% | $178.64 | +147.5% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 282,284 | $20,285 | 3.9% | $36.91 | +73.0% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 498,624 | $19,785 | 3.8% | $23.90 | +62.2% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,995 | $19,528 | 3.7% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 70,957 | $19,510 | 3.7% | $118.67 | +125.6% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 430,913 | $17,995 | 3.4% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 88,248 | $17,400 | 3.3% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 653,470 | $15,984 | 3.0% | $24.44 | — | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 58,724 | $15,926 | 3.0% | $83.34 | +194.1% | COM | 025816109 |
| SHYG | ISHARES TR | 342,427 | $14,868 | 2.8% | $45.01 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 81,490 | $13,886 | 2.6% | $56.98 | +151.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 116,284 | $13,205 | 2.5% | $53.95 | +109.4% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 484,720 | $12,482 | 2.4% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| — | UNILEVER PLC | 191,523 | $12,441 | 2.4% | $51.81 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 462,016 | $11,597 | 2.2% | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 63,542 | $10,805 | 2.1% | $99.89 | +63.1% | COM | 713448108 |
| NVS | NOVARTIS AG | 87,476 | $10,062 | 1.9% | $83.22 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 100,155 | $9,634 | 1.8% | $105.72 | -14.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 72,534 | $8,788 | 1.7% | $69.32 | +60.2% | COM | 75513E101 |
| — | ISHARES TR | 304,812 | $7,684 | 1.5% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | INTEL CORP | 322,381 | $7,563 | 1.4% | $46.02 | -45.9% | COM | 458140100 |
| IEMG | ISHARES INC | 131,253 | $7,535 | 1.4% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 38,687 | $7,296 | 1.4% | $60.93 | +175.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 41,418 | $7,174 | 1.4% | $69.54 | +136.2% | COM | 742718109 |
| IYR | ISHARES TR | 69,713 | $7,102 | 1.4% | $90.81 | — | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 55,279 | $6,944 | 1.3% | $95.50 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 26,696 | $6,580 | 1.3% | $93.82 | +150.1% | COM | 907818108 |
| EMXC | ISHARES INC | 102,689 | $6,275 | 1.2% | $51.44 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 137,468 | $6,230 | 1.2% | $32.93 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 86,331 | $4,595 | 0.9% | $24.73 | +89.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,726 | $3,845 | 0.7% | $143.59 | +6.3% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 16,817 | $3,674 | 0.7% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 32,191 | $3,538 | 0.7% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| IBDT | ISHARES TR | 136,739 | $3,491 | 0.7% | $28.54 | — | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC | 17,458 | $3,448 | 0.7% | $43.48 | +311.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 13,298 | $3,391 | 0.6% | $158.10 | +21.2% | COM | 36828A101 |
| IBDU | ISHARES TR | 142,473 | $3,350 | 0.6% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 158,128 | $3,118 | 0.6% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 126,425 | $3,081 | 0.6% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,028 | $3,046 | 0.6% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 29,433 | $2,818 | 0.5% | $88.41 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 23,229 | $2,723 | 0.5% | $53.40 | +106.1% | COM | 30231G102 |
| IYW | ISHARES TR | 17,885 | $2,712 | 0.5% | $123.06 | — | U.S. TECH ETF | 464287721 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 142,771 | $2,686 | 0.5% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 123,550 | $2,540 | 0.5% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| MGC | VANGUARD WORLD FD | 11,304 | $2,336 | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 27,091 | $2,177 | 0.4% | $74.08 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,703 | $2,120 | 0.4% | $30.91 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,203 | $1,911 | 0.4% | $109.89 | +102.0% | COM | 037833100 |
| IYK | ISHARES TR | 25,603 | $1,807 | 0.3% | $83.33 | — | US CONSM STAPLES | 464287812 |
| AMZN | AMAZON COM INC | 9,351 | $1,742 | 0.3% | $125.53 | +45.4% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 13,472 | $1,728 | 0.3% | $73.77 | — | MEGA CAP VAL ETF | 921910840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,085 | $1,603 | 0.3% | $71.19 | +17.6% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 2,495 | $1,432 | 0.3% | $314.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,412 | $1,386 | 0.3% | $103.47 | +14.1% | COM | 67066G104 |
| C | CITIGROUP INC | 19,957 | $1,249 | 0.2% | $44.85 | +32.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 7,291 | $1,219 | 0.2% | $110.03 | +52.9% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,797 | $1,090 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,087 | $1,057 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1,026 | 0.2% | $29.02 | — | COM | 293792107 |
| IYF | ISHARES TR | 9,695 | $1,007 | 0.2% | $94.16 | — | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 9,388 | $988 | 0.2% | $44.87 | +134.2% | COM | 20825C104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,092 | $921 | 0.2% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 36,819 | $895 | 0.2% | $26.07 | — | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR TR | 5,728 | $882 | 0.2% | $147.72 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $836 | 0.2% | $64.09 | +238.5% | COM | 571748102 |
| IWD | ISHARES TR | 4,392 | $834 | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 6,655 | $823 | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 5,938 | $781 | 0.1% | $72.18 | +77.9% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 8,821 | $713 | 0.1% | $65.89 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 2,369 | $656 | 0.1% | $132.76 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,663 | $624 | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,053 | $597 | 0.1% | $86.69 | +61.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $538 | 0.1% | $94.98 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 7,193 | $517 | 0.1% | $34.75 | +88.9% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,518 | $489 | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 3,856 | $474 | 0.1% | $50.41 | +138.8% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 9,078 | $468 | 0.1% | $16.17 | +242.6% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,647 | $448 | 0.1% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 836 | $432 | 0.1% | $241.05 | +103.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 2,550 | $423 | 0.1% | $99.25 | +68.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 5,508 | $363 | 0.1% | $56.33 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $357 | 0.1% | $146.49 | +95.6% | COM | 369550108 |
| IVV | ISHARES TR | 619 | $357 | 0.1% | $534.38 | — | CORE S&P500 ETF | 464287200 |
| LAW | CS DISCO INC | 60,606 | $356 | 0.1% | $5.58 | 0.0% | COM | 126327105 |
| IGV | ISHARES TR | 3,957 | $354 | 0.1% | $131.05 | — | EXPANDED TECH | 464287515 |
| HYDB | ISHARES TR | 7,346 | $353 | 0.1% | $51.39 | — | HIGH YLD SYSTM B | 46435G250 |
| JPM | JPMORGAN CHASE & CO. | 1,640 | $346 | 0.1% | $121.29 | +69.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 706 | $345 | 0.1% | $327.79 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,510 | $343 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,144 | $315 | 0.1% | $202.07 | +24.6% | COM | 052769106 |
| IJK | ISHARES TR | 3,199 | $294 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 866 | $264 | 0.1% | $156.10 | +70.8% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,210 | $258 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| IHE | ISHARES TR | 3,615 | $255 | 0.0% | $105.01 | — | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES TR | 3,629 | $226 | 0.0% | $99.16 | — | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 1,646 | $220 | 0.0% | $133.64 | — | US INDUSTRIALS | 464287754 |
| IGSB | ISHARES TR | 4,116 | $217 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| MAIN | MAIN STR CAP CORP | 4,000 | $201 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $166 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |