CIK: 0000715113 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $326,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 555,748 | $80,372 | 24.6% | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 278,842 | $42,944 | 13.1% | $152.49 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 322,362 | $31,953 | 9.8% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| RZV | INVESCO EXCHANGE TRADED FD T | 250,766 | $22,739 | 7.0% | $95.24 | — | S&P SML600 VAL | 46137V167 |
| AAPL | APPLE INC | 100,116 | $16,509 | 5.1% | $127.57 | +14.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282,128 | $15,404 | 4.7% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 51,764 | $10,565 | 3.2% | $194.64 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 149,562 | $7,596 | 2.3% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 70,685 | $7,457 | 2.3% | $98.88 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 150,623 | $5,689 | 1.7% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| USFR | WISDOMTREE TR | 86,098 | $4,328 | 1.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 10,563 | $3,045 | 0.9% | $223.13 | +11.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,201 | $2,708 | 0.8% | $346.90 | — | S&P 500 ETF SHS | 922908363 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 108,341 | $2,545 | 0.8% | $25.75 | — | FST TR GLB FD | 33739H101 |
| SPMD | SPDR SER TR | 49,923 | $2,194 | 0.7% | $41.23 | — | PORTFOLIO S&P400 | 78464A847 |
| QYLD | GLOBAL X FDS | 12,169,970 | $2,087 | 0.6% | — | — | Call | 37954Y483 |
| AMZN | AMAZON COM INC | 18,655 | $1,927 | 0.6% | $122.33 | -21.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,446 | $1,857 | 0.6% | $246.32 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 36,407 | $1,836 | 0.6% | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 17,553 | $1,821 | 0.6% | $108.45 | -12.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,517 | $1,631 | 0.5% | $108.89 | +17.7% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 35,193 | $1,619 | 0.5% | $45.11 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 5,676 | $1,577 | 0.5% | $20.11 | +7.5% | COM | 67066G104 |
| ISTB | ISHARES TR | 30,625 | $1,444 | 0.4% | $47.38 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 8,925 | $1,383 | 0.4% | $136.76 | +8.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,661 | $1,376 | 0.4% | $258.63 | +10.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,030 | $1,343 | 0.4% | $126.03 | +5.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,754 | $1,329 | 0.4% | $212.06 | +18.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,258 | $1,316 | 0.4% | $95.39 | +44.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,142 | $1,302 | 0.4% | $131.11 | +21.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $1,287 | 0.4% | $319.20 | +43.2% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 49,093 | $1,251 | 0.4% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 21,636 | $1,131 | 0.3% | $41.44 | +8.2% | COM | 17275R102 |
| IVV | ISHARES TR | 2,389 | $982 | 0.3% | $406.20 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,936 | $915 | 0.3% | $354.68 | +22.1% | COM | 539830109 |
| PFE | PFIZER INC | 21,696 | $885 | 0.3% | $32.56 | +12.2% | COM | 717081103 |
| V | VISA INC | 3,884 | $876 | 0.3% | $199.21 | +9.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,009 | $850 | 0.3% | $254.44 | -33.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,706 | $848 | 0.3% | $396.41 | +18.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,777 | $827 | 0.3% | $71.08 | +38.8% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 5,716 | $818 | 0.3% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 7,835 | $815 | 0.2% | $110.02 | -12.9% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 8,475 | $799 | 0.2% | $67.90 | +18.4% | COM | 681919106 |
| WMT | WALMART INC | 5,411 | $798 | 0.2% | $44.73 | +2.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,717 | $784 | 0.2% | $210.80 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 6,729 | $771 | 0.2% | $93.30 | +11.8% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,369 | $704 | 0.2% | $102.03 | +18.3% | COM | 459200101 |
| EMNT | PIMCO ETF TR | 6,849 | $669 | 0.2% | $99.48 | — | ENHANCD SHORT | 72201R643 |
| DUK | DUKE ENERGY CORP NEW | 6,914 | $667 | 0.2% | $84.13 | +4.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $647 | 0.2% | $498.76 | +12.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,090 | $645 | 0.2% | $83.27 | -1.5% | COM | 025537101 |
| GIS | GENERAL MLS INC | 7,399 | $632 | 0.2% | $60.45 | +19.0% | COM | 370334104 |
| CMI | CUMMINS INC | 2,619 | $626 | 0.2% | $211.39 | +7.8% | COM | 231021106 |
| KO | COCA COLA CO | 9,790 | $607 | 0.2% | $45.66 | +21.4% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 37,654 | $601 | 0.2% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 5,913 | $599 | 0.2% | $82.69 | +10.8% | COM | 718546104 |
| HUBB | HUBBELL INC | 2,453 | $597 | 0.2% | $187.22 | +22.8% | COM | 443510607 |
| SO | SOUTHERN CO | 8,513 | $592 | 0.2% | $59.30 | +2.3% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 3,766 | $584 | 0.2% | $128.86 | +4.8% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 3,396 | $582 | 0.2% | $161.17 | +6.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 6,990 | $580 | 0.2% | $57.56 | +29.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,346 | $578 | 0.2% | $52.10 | +18.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,848 | $577 | 0.2% | $42.32 | -22.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,534 | $577 | 0.2% | $95.02 | +56.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,531 | $556 | 0.2% | $329.61 | +8.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,613 | $554 | 0.2% | $260.51 | +26.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,984 | $547 | 0.2% | $48.89 | +104.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,394 | $537 | 0.2% | $494.20 | -28.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,870 | $534 | 0.2% | $240.97 | +8.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,085 | $525 | 0.2% | $208.72 | +7.4% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 6,434 | $504 | 0.2% | $72.99 | -5.0% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 5,615 | $465 | 0.1% | $88.48 | -6.6% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 15,881 | $454 | 0.1% | $29.49 | +3.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $449 | 0.1% | $275.13 | +12.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,230 | $423 | 0.1% | $202.88 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 5,034 | $416 | 0.1% | $88.03 | -10.7% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 2,992 | $413 | 0.1% | $146.70 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,677 | $405 | 0.1% | $200.02 | +12.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,067 | $396 | 0.1% | $60.91 | +42.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,868 | $387 | 0.1% | $141.27 | -30.3% | COM | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,486 | $376 | 0.1% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| TSLA | TESLA INC | 1,765 | $366 | 0.1% | $256.02 | -31.9% | COM | 88160R101 |
| NKE | NIKE INC | 2,927 | $359 | 0.1% | $125.46 | -7.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,633 | $356 | 0.1% | $67.60 | +20.4% | COM | 007903107 |
| INTU | INTUIT | 788 | $351 | 0.1% | $388.89 | +3.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,723 | $347 | 0.1% | $130.87 | -11.1% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 1,301 | $343 | 0.1% | $176.54 | +40.5% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 8,040 | $337 | 0.1% | $68.17 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 4,464 | $332 | 0.1% | $91.06 | -17.4% | COM | 126650100 |
| IEFA | ISHARES TR | 4,766 | $319 | 0.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,690 | $294 | 0.1% | $57.26 | +29.9% | COM | 039483102 |
| RC | READY CAPITAL CORP | 28,719 | $292 | 0.1% | $12.90 | — | COM | 75574U101 |
| CTAS | CINTAS CORP | 623 | $288 | 0.1% | $82.88 | +29.7% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 230,580 | $284 | 0.1% | $53.15 | +2.9% | COM NEW | 026874784 |
| CATH | GLOBAL X FDS | 5,596 | $281 | 0.1% | $46.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| T | AT&T INC | 14,486 | $279 | 0.1% | $15.40 | +6.2% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,847 | $279 | 0.1% | $29.57 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 3,658 | $278 | 0.1% | $208.47 | -63.1% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,394 | $271 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 4,152 | $257 | 0.1% | $66.68 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 740 | $255 | 0.1% | $335.14 | +2.6% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $252 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| SPYM | SPDR SER TR | 5,138 | $247 | 0.1% | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 2,600 | $246 | 0.1% | $82.27 | +1.5% | COM | 92939U106 |
| NOW | SERVICENOW INC | 529 | $246 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| — | COOPER COS INC | 658 | $246 | 0.1% | $373.38 | — | COM NEW | 216648402 |
| TXN | TEXAS INSTRS INC | 1,298 | $241 | 0.1% | $151.63 | +6.4% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,471 | $239 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 350 | $238 | 0.1% | $681.22 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 715 | $238 | 0.1% | $332.80 | — | COM | 03662Q105 |
| BSY | BENTLEY SYS INC | 5,509 | $237 | 0.1% | $39.18 | 0.0% | COM CL B | 08265T208 |
| BA | BOEING CO | 1,114 | $237 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| POOL | POOL CORP | 686 | $235 | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| NDSN | NORDSON CORP | 1,035 | $230 | 0.1% | $220.62 | 0.0% | COM | 655663102 |
| DEO | DIAGEO PLC | 1,266 | $229 | 0.1% | $170.43 | — | SPON ADR NEW | 25243Q205 |
| SUSA | ISHARES TR | 2,609 | $229 | 0.1% | $86.72 | — | MSCI USA ESG SLC | 464288802 |
| TER | TERADYNE INC | 2,121 | $228 | 0.1% | $101.02 | 0.0% | COM | 880770102 |
| WMB | WILLIAMS COS INC | 7,633 | $228 | 0.1% | $22.91 | +18.5% | COM | 969457100 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,013 | $223 | 0.1% | $22.27 | — | ESG S&P 500 EQL | 46138G516 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,301 | $220 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC | 1,514 | $219 | 0.1% | $115.07 | +21.6% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 684 | $218 | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| BX | BLACKSTONE INC | 2,472 | $217 | 0.1% | $54.18 | +49.8% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 433 | $217 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 967 | $215 | 0.1% | $196.92 | +7.4% | COM | 053015103 |
| LOW | LOWES COS INC | 1,069 | $214 | 0.1% | $188.24 | +2.1% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 424 | $212 | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,420 | $208 | 0.1% | $134.83 | +3.0% | COM | 030420103 |
| BIL | SPDR SER TR | 2,254 | $207 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 594 | $203 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| ZTS | ZOETIS INC | 1,213 | $202 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,012 | $143 | 0.0% | $4.47 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XYLD | GLOBAL X FDS | 99,000 | $40 | 0.0% | — | — | Call | 37954Y475 |
| — | AMYRIS INC | 11,626 | $16 | 0.0% | $5.85 | — | COM NEW | 03236M200 |
| FXLV | F45 TRAINING HLDGS INC | 13,500 | $16 | 0.0% | $2.96 | -19.7% | COM | 30322L101 |
| AAPL | APPLE INC | 40,000 | $7 | 0.0% | $127.57 | +14.0% | Put | 037833100 |