CIK: 0000935359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $538,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,259 | $49,846 | 9.3% | $58.29 | +624.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,643 | $43,353 | 8.1% | $178.64 | +158.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 991,224 | $24,830 | 4.6% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 70,948 | $22,423 | 4.2% | $118.67 | +151.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 498,728 | $21,919 | 4.1% | $23.90 | +79.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 282,005 | $21,666 | 4.0% | $36.91 | +104.6% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,072 | $19,113 | 3.6% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 428,568 | $18,261 | 3.4% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 58,347 | $17,317 | 3.2% | $83.34 | +240.2% | COM | 025816109 |
| IVE | ISHARES TR | 88,277 | $16,850 | 3.1% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 651,119 | $15,751 | 2.9% | $24.44 | — | VAR RATE PFD | 46138G870 |
| SJNK | SPDR SER TR | 565,005 | $14,266 | 2.7% | $24.62 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 80,453 | $13,407 | 2.5% | $56.98 | +208.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 116,504 | $11,590 | 2.2% | $53.95 | +83.0% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 274,790 | $11,467 | 2.1% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 100,752 | $11,219 | 2.1% | $105.72 | -2.1% | COM | 254687106 |
| — | UNILEVER PLC | 191,530 | $10,860 | 2.0% | $51.81 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 63,774 | $9,697 | 1.8% | $99.89 | +56.7% | COM | 713448108 |
| NVS | NOVARTIS AG | 87,534 | $8,518 | 1.6% | $83.22 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 72,698 | $8,413 | 1.6% | $69.32 | +70.6% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 344,728 | $7,263 | 1.4% | $21.07 | — | SR LN ETF | 46138G508 |
| ITOT | ISHARES TR | 55,384 | $7,124 | 1.3% | $95.50 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 41,267 | $6,918 | 1.3% | $69.54 | +138.3% | COM | 742718109 |
| IEMG | ISHARES INC | 130,581 | $6,819 | 1.3% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 70,000 | $6,514 | 1.2% | $90.81 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 322,444 | $6,465 | 1.2% | $46.02 | -51.0% | COM | 458140100 |
| GE | GE AEROSPACE | 38,672 | $6,450 | 1.2% | $60.93 | +190.7% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 128,473 | $6,209 | 1.2% | $32.93 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 26,609 | $6,068 | 1.1% | $93.82 | +145.4% | COM | 907818108 |
| EMXC | ISHARES INC | 103,277 | $5,727 | 1.1% | $51.44 | — | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,775 | $5,177 | 1.0% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 86,231 | $5,105 | 0.9% | $24.73 | +123.9% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 13,055 | $4,294 | 0.8% | $158.10 | +97.3% | COM | 36828A101 |
| VFH | VANGUARD WORLD FD | 35,528 | $4,195 | 0.8% | $62.92 | — | FINANCIALS ETF | 92204A405 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211,006 | $4,100 | 0.8% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| IBDT | ISHARES TR | 153,459 | $3,821 | 0.7% | $28.14 | — | IBDS DEC28 ETF | 46435U515 |
| VDC | VANGUARD WORLD FD | 16,815 | $3,554 | 0.7% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 23,801 | $3,442 | 0.6% | $143.59 | +4.2% | COM | 478160104 |
| IBDU | ISHARES TR | 141,592 | $3,228 | 0.6% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 133,972 | $3,210 | 0.6% | $26.77 | — | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 17,555 | $3,120 | 0.6% | $43.48 | +308.1% | COM | 00287Y109 |
| IVW | ISHARES TR | 29,434 | $2,988 | 0.6% | $88.41 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 17,841 | $2,846 | 0.5% | $123.06 | — | U.S. TECH ETF | 464287721 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 145,446 | $2,833 | 0.5% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| XOM | EXXON MOBIL CORP | 23,195 | $2,495 | 0.5% | $53.40 | +110.4% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 11,272 | $2,397 | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 8,436 | $2,112 | 0.4% | $113.33 | +106.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 80,814 | $2,107 | 0.4% | $42.16 | — | US LCAP VA ETF | 808524409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 114,425 | $2,099 | 0.4% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,694 | $2,094 | 0.4% | $30.91 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,505 | $2,085 | 0.4% | $126.81 | +61.3% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,722 | $2,048 | 0.4% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| IYK | ISHARES TR | 25,780 | $1,691 | 0.3% | $83.33 | — | US CONSM STAPLES | 464287812 |
| MGV | VANGUARD WORLD FD | 13,317 | $1,663 | 0.3% | $73.77 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 11,496 | $1,544 | 0.3% | $103.47 | +33.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,459 | $1,441 | 0.3% | $314.83 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,414 | $1,412 | 0.3% | $111.12 | +58.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 19,842 | $1,397 | 0.3% | $44.85 | +45.8% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,051 | $1,333 | 0.2% | $71.19 | +19.2% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1,106 | 0.2% | $29.02 | — | COM | 293792107 |
| IYF | ISHARES TR | 9,695 | $1,072 | 0.2% | $94.16 | — | U.S. FINLS ETF | 464287788 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,679 | $1,047 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,132 | $975 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 9,475 | $940 | 0.2% | $44.87 | +128.0% | COM | 20825C104 |
| IBDR | ISHARES TR | 37,497 | $903 | 0.2% | $26.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES TR | 6,655 | $832 | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 4,387 | $812 | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,897 | $811 | 0.2% | $147.43 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $796 | 0.1% | $64.09 | +239.8% | COM | 571748102 |
| OEF | ISHARES TR | 2,369 | $684 | 0.1% | $132.76 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 5,938 | $677 | 0.1% | $72.18 | +69.1% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 8,829 | $668 | 0.1% | $65.89 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,662 | $667 | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,103 | $594 | 0.1% | $87.41 | +66.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 4,227 | $539 | 0.1% | $94.98 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 1,510 | $519 | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,550 | $483 | 0.1% | $99.25 | +75.5% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 3,796 | $465 | 0.1% | $50.41 | +144.6% | COM | 26875P101 |
| KO | COCA COLA CO | 7,315 | $455 | 0.1% | $35.22 | +79.1% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 8,941 | $442 | 0.1% | $16.17 | +204.6% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 849 | $423 | 0.1% | $245.07 | +105.3% | COM | 78409V104 |
| IGV | ISHARES TR | 3,957 | $396 | 0.1% | $131.05 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO. | 1,640 | $393 | 0.1% | $121.29 | +88.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 706 | $361 | 0.1% | $327.79 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 608 | $358 | 0.1% | $534.38 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 5,508 | $345 | 0.1% | $56.33 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 1,144 | $338 | 0.1% | $202.07 | +46.2% | COM | 052769106 |
| MMM | 3M CO | 2,510 | $324 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $311 | 0.1% | $146.49 | +92.5% | COM | 369550108 |
| LAW | CS DISCO INC | 60,606 | $302 | 0.1% | $5.58 | +4.1% | COM | 126327105 |
| HYDB | ISHARES TR | 6,370 | $299 | 0.1% | $51.39 | — | HIGH YLD SYSTM B | 46435G250 |
| IJK | ISHARES TR | 3,199 | $291 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 900 | $261 | 0.0% | $161.17 | +80.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,175 | $248 | 0.0% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| IHE | ISHARES TR | 3,615 | $238 | 0.0% | $105.01 | — | U.S. PHARMA ETF | 464288836 |
| MAIN | MAIN STR CAP CORP | 4,000 | $234 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| 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 |
| XLK | SELECT SECTOR SPDR TR | 922 | $214 | 0.0% | $232.41 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 4,109 | $212 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 3,084 | $211 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $155 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |