CIK: 0000935359 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $542,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,162 | $50,682 | 9.3% | $178.64 | +172.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 117,898 | $44,258 | 8.2% | $58.29 | +595.0% | COM | 594918104 |
| V | VISA INC | 70,887 | $24,843 | 4.6% | $118.67 | +183.4% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 278,285 | $23,340 | 4.3% | $36.91 | +123.7% | COM | 064058100 |
| — | ISHARES TR | 909,462 | $22,873 | 4.2% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | BANK AMERICA CORP | 496,363 | $20,713 | 3.8% | $23.90 | +82.5% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,661 | $18,823 | 3.5% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 423,298 | $17,999 | 3.3% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 88,940 | $16,950 | 3.1% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 642,672 | $15,578 | 2.9% | $24.44 | — | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 54,943 | $14,782 | 2.7% | $83.34 | +250.9% | COM | 025816109 |
| SJNK | SPDR SER TR | 571,434 | $14,377 | 2.7% | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| — | UNILEVER PLC | 193,550 | $11,526 | 2.1% | $51.89 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 82,186 | $11,490 | 2.1% | $59.18 | +173.0% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 263,610 | $10,842 | 2.0% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 119,364 | $10,714 | 2.0% | $54.81 | +64.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 103,701 | $10,235 | 1.9% | $105.73 | +0.5% | COM | 254687106 |
| NVS | NOVARTIS AG | 89,361 | $9,962 | 1.8% | $83.80 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 66,170 | $9,922 | 1.8% | $101.47 | +41.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 74,829 | $9,912 | 1.8% | $70.90 | +76.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 38,330 | $7,672 | 1.4% | $60.93 | +221.2% | COM NEW | 369604301 |
| BKLN | INVESCO EXCH TRADED FD TR II | 359,205 | $7,436 | 1.4% | $21.06 | — | SR LN ETF | 46138G508 |
| INTC | INTEL CORP | 319,520 | $7,256 | 1.3% | $46.02 | -52.4% | COM | 458140100 |
| IEMG | ISHARES INC | 129,870 | $7,009 | 1.3% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 138,611 | $6,904 | 1.3% | $34.17 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 40,213 | $6,853 | 1.3% | $69.54 | +135.8% | COM | 742718109 |
| IYR | ISHARES TR | 70,142 | $6,716 | 1.2% | $90.81 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 26,405 | $6,238 | 1.2% | $93.82 | +151.1% | COM | 907818108 |
| ITOT | ISHARES TR | 48,581 | $5,927 | 1.1% | $95.50 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,001 | $5,924 | 1.1% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 103,490 | $5,701 | 1.1% | $51.44 | — | MSCI EMRG CHN | 46434G764 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 273,456 | $5,327 | 1.0% | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 83,438 | $5,149 | 0.9% | $24.73 | +143.0% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 35,360 | $4,224 | 0.8% | $62.92 | — | FINANCIALS ETF | 92204A405 |
| MGV | VANGUARD WORLD FD | 24,590 | $3,986 | 0.7% | $114.26 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 23,506 | $3,898 | 0.7% | $143.59 | +6.2% | COM | 478160104 |
| IBDT | ISHARES TR | 148,957 | $3,763 | 0.7% | $28.14 | — | IBDS DEC28 ETF | 46435U515 |
| VDC | VANGUARD WORLD FD | 16,804 | $3,677 | 0.7% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 17,516 | $3,670 | 0.7% | $43.48 | +335.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 11,614 | $3,546 | 0.7% | $158.10 | +120.2% | COM | 36828A101 |
| IBDU | ISHARES TR | 138,004 | $3,192 | 0.6% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 127,966 | $3,094 | 0.6% | $26.77 | — | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 30,918 | $2,870 | 0.5% | $88.62 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 23,318 | $2,773 | 0.5% | $53.40 | +100.8% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 136,804 | $2,680 | 0.5% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| IYW | ISHARES TR | 17,841 | $2,506 | 0.5% | $123.06 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 80,865 | $2,149 | 0.4% | $42.16 | — | US LCAP VA ETF | 808524409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 113,050 | $2,095 | 0.4% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,686 | $2,073 | 0.4% | $30.91 | — | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,599 | $2,006 | 0.4% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 9,960 | $1,895 | 0.3% | $130.93 | +65.7% | COM | 023135106 |
| IYK | ISHARES TR | 26,371 | $1,887 | 0.3% | $83.06 | — | US CONSM STAPLES | 464287812 |
| C | CITIGROUP INC | 19,710 | $1,399 | 0.3% | $44.85 | +66.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 6,196 | $1,376 | 0.3% | $113.33 | +103.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,459 | $1,376 | 0.3% | $314.83 | — | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,872 | $1,362 | 0.3% | $71.19 | +20.5% | COMMON STOCK | 36266G107 |
| XLV | SELECT SECTOR SPDR TR | 8,803 | $1,285 | 0.2% | $146.96 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 11,858 | $1,285 | 0.2% | $104.18 | +21.6% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1,204 | 0.2% | $29.02 | — | COM | 293792107 |
| IYF | ISHARES TR | 9,695 | $1,094 | 0.2% | $94.16 | — | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 6,826 | $1,066 | 0.2% | $111.12 | +64.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,087 | $1,000 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 9,475 | $995 | 0.2% | $44.87 | +115.7% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,561 | $963 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| MRSH | MARSH & MCLENNAN COS INC | 3,761 | $918 | 0.2% | $64.09 | +248.5% | COM | 571748102 |
| IBDR | ISHARES TR | 34,526 | $836 | 0.2% | $26.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 4,387 | $825 | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 6,655 | $797 | 0.1% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 5,938 | $733 | 0.1% | $72.18 | +65.2% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 8,836 | $697 | 0.1% | $65.89 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,103 | $686 | 0.1% | $87.41 | +72.2% | COM | 166764100 |
| OEF | ISHARES TR | 2,369 | $642 | 0.1% | $132.76 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,662 | $600 | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 6,328 | $591 | 0.1% | $93.46 | — | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 10,088 | $581 | 0.1% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 4,227 | $545 | 0.1% | $94.98 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,564 | $529 | 0.1% | $215.78 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 7,349 | $526 | 0.1% | $35.22 | +84.5% | COM | 191216100 |
| EOG | EOG RES INC | 3,796 | $487 | 0.1% | $50.41 | +148.2% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 1,510 | $466 | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| OXY | OCCIDENTAL PETE CORP | 8,941 | $441 | 0.1% | $16.17 | +195.8% | COM | 674599105 |
| LAW | CS DISCO INC | 107,019 | $438 | 0.1% | $5.27 | -7.7% | COM | 126327105 |
| SPGI | S&P GLOBAL INC | 855 | $434 | 0.1% | $245.07 | +107.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 2,674 | $413 | 0.1% | $103.02 | +75.4% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 5,606 | $411 | 0.1% | $56.62 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 1,503 | $369 | 0.1% | $121.29 | +106.9% | COM | 46625H100 |
| IGV | ISHARES TR | 3,957 | $352 | 0.1% | $131.05 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 593 | $333 | 0.1% | $534.38 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 706 | $331 | 0.1% | $327.79 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,250 | $330 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $322 | 0.1% | $146.49 | +74.6% | COM | 369550108 |
| HYDB | ISHARES TR | 6,370 | $300 | 0.1% | $51.39 | — | HIGH YLD SYSTM B | 46435G250 |
| ADSK | AUTODESK INC | 1,144 | $299 | 0.1% | $202.07 | +40.7% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 3,619 | $296 | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 900 | $281 | 0.1% | $161.17 | +81.7% | COM | 580135101 |
| IJK | ISHARES TR | 3,199 | $266 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IHE | ISHARES TR | 3,615 | $255 | 0.0% | $105.01 | — | U.S. PHARMA ETF | 464288836 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,181 | $251 | 0.0% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 976 | $236 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| MAIN | MAIN STR CAP CORP | 4,000 | $226 | 0.0% | $49.99 | +18.9% | COM | 56035L104 |
| IYJ | ISHARES TR | 1,646 | $214 | 0.0% | $133.64 | — | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 3,610 | $211 | 0.0% | $99.16 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 3,858 | $202 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $151 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |