CIK: 0000715113 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $305,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 298,034 | $48,410 | 15.8% | $153.13 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254,732 | $38,118 | 12.5% | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 334,819 | $32,344 | 10.6% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 46,885 | $19,095 | 6.2% | $398.00 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 97,159 | $18,846 | 6.2% | $127.57 | +34.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 306,384 | $16,952 | 5.5% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 52,780 | $11,626 | 3.8% | $195.13 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 31,977 | $8,799 | 2.9% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 162,855 | $8,249 | 2.7% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,677 | $4,880 | 1.6% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 45,087 | $4,544 | 1.5% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 10,465 | $3,564 | 1.2% | $223.13 | +37.7% | COM | 594918104 |
| SPSM | SPDR SER TR | 72,040 | $2,798 | 0.9% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 24,455 | $2,594 | 0.8% | $98.88 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 6,040 | $2,555 | 0.8% | $20.90 | +58.8% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 111,305 | $2,534 | 0.8% | $25.67 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 19,004 | $2,477 | 0.8% | $122.18 | -6.5% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 13,866,387 | $2,461 | 0.8% | — | — | Call | 37954Y483 |
| SPTM | SPDR SER TR | 41,011 | $2,233 | 0.7% | $48.50 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 18,141 | $2,171 | 0.7% | $108.64 | +5.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,425 | $2,101 | 0.7% | $246.32 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 40,558 | $1,842 | 0.6% | $45.15 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 12,138 | $1,765 | 0.6% | $108.89 | +19.1% | COM | 46625H100 |
| ISTB | ISHARES TR | 33,696 | $1,572 | 0.5% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 2,980 | $1,432 | 0.5% | $331.81 | +40.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,390 | $1,389 | 0.5% | $136.76 | +8.9% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 49,141 | $1,334 | 0.4% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 8,747 | $1,327 | 0.4% | $126.03 | +12.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,425 | $1,320 | 0.4% | $212.06 | +28.8% | COM | 580135101 |
| MINT | PIMCO ETF TR | 12,672 | $1,264 | 0.4% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 3,981 | $1,237 | 0.4% | $258.63 | +6.9% | COM | 437076102 |
| PEP | PEPSICO INC | 6,658 | $1,233 | 0.4% | $131.11 | +30.1% | COM | 713448108 |
| SPMD | SPDR SER TR | 26,475 | $1,215 | 0.4% | $41.23 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 2,398 | $1,069 | 0.3% | $406.20 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 20,631 | $1,067 | 0.3% | $41.44 | +9.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,215 | $1,039 | 0.3% | $301.54 | +36.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1,001 | 0.3% | $403.93 | +20.6% | COM | 22160K105 |
| V | VISA INC | 4,100 | $974 | 0.3% | $200.54 | +11.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,800 | $944 | 0.3% | $110.02 | +4.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,159 | $907 | 0.3% | $254.44 | -3.7% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 5,721 | $895 | 0.3% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 5,306 | $834 | 0.3% | $44.73 | +9.4% | COM | 931142103 |
| HUBB | HUBBELL INC | 2,478 | $821 | 0.3% | $188.03 | +42.1% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 3,720 | $819 | 0.3% | $210.80 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $801 | 0.3% | $354.68 | +21.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,896 | $796 | 0.3% | $71.08 | +47.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,514 | $740 | 0.2% | $486.96 | -17.3% | COM | 00724F101 |
| PFE | PFIZER INC | 19,886 | $729 | 0.2% | $32.56 | +2.0% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 7,498 | $713 | 0.2% | $67.90 | +25.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 6,360 | $711 | 0.2% | $93.30 | +8.3% | COM | 704326107 |
| ABBV | ABBVIE INC | 5,006 | $674 | 0.2% | $95.39 | +40.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,737 | $634 | 0.2% | $102.03 | +15.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,855 | $627 | 0.2% | $41.00 | -23.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,174 | $613 | 0.2% | $500.38 | +7.0% | COM | 883556102 |
| CMI | CUMMINS INC | 2,468 | $605 | 0.2% | $211.39 | +0.7% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 1,522 | $599 | 0.2% | $329.61 | +12.2% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,965 | $590 | 0.2% | $201.89 | — | SMALL CP ETF | 922908751 |
| FPE | FIRST TR EXCH TRADED FD III | 36,371 | $581 | 0.2% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 9,627 | $580 | 0.2% | $45.66 | +25.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,693 | $577 | 0.2% | $282.40 | +15.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 6,336 | $569 | 0.2% | $84.13 | +1.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,836 | $567 | 0.2% | $240.97 | +16.1% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,698 | $564 | 0.2% | $83.27 | -4.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 2,328 | $559 | 0.2% | $208.72 | +0.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 636 | $551 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,129 | $550 | 0.2% | $50.33 | +97.9% | COM | 30231G102 |
| EMNT | PIMCO ETF TR | 5,618 | $550 | 0.2% | $99.48 | — | ENHANCD SHORT | 72201R643 |
| TRV | TRAVELERS COMPANIES INC | 3,155 | $548 | 0.2% | $161.17 | +4.1% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 3,278 | $548 | 0.2% | $128.86 | +12.2% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,797 | $547 | 0.2% | $87.88 | -1.1% | COM | 28176E108 |
| SO | SOUTHERN CO | 7,621 | $535 | 0.2% | $59.30 | +10.1% | COM | 842587107 |
| GIS | GENERAL MLS INC | 6,797 | $521 | 0.2% | $60.45 | +28.2% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,215 | $506 | 0.2% | $95.02 | +50.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 5,261 | $502 | 0.2% | $82.69 | +7.1% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,493 | $479 | 0.2% | $52.10 | +13.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 6,023 | $464 | 0.2% | $57.56 | +26.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 5,146 | $454 | 0.1% | $88.48 | -17.0% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 14,773 | $424 | 0.1% | $29.49 | -9.7% | COM | 060505104 |
| TSLA | TESLA INC | 1,586 | $415 | 0.1% | $256.02 | -21.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,492 | $398 | 0.1% | $67.60 | +53.8% | COM | 007903107 |
| INTU | INTUIT | 867 | $397 | 0.1% | $392.72 | +9.7% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,058 | $396 | 0.1% | $60.91 | +38.7% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 1,290 | $392 | 0.1% | $176.54 | +54.1% | COM | 40412C101 |
| NOW | SERVICENOW INC | 687 | $386 | 0.1% | $90.06 | +11.0% | COM | 81762P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,495 | $381 | 0.1% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| AMGN | AMGEN INC | 1,647 | $366 | 0.1% | $200.02 | +6.8% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 8,040 | $352 | 0.1% | $68.17 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,844 | $343 | 0.1% | $141.27 | -34.5% | COM | 254687106 |
| RC | READY CAPITAL CORP | 29,045 | $328 | 0.1% | $12.88 | — | COM | 75574U101 |
| BSY | BENTLEY SYS INC | 6,022 | $327 | 0.1% | $39.76 | +15.8% | COM CL B | 08265T208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,376 | $323 | 0.1% | $192.78 | +12.9% | COM | 127387108 |
| IEFA | ISHARES TR | 4,773 | $322 | 0.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,406 | $321 | 0.1% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| VRSK | VERISK ANALYTICS INC | 1,413 | $319 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| CATH | GLOBAL X FDS | 5,689 | $310 | 0.1% | $46.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| PANW | PALO ALTO NETWORKS INC | 1,178 | $301 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $297 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| CTAS | CINTAS CORP | 595 | $296 | 0.1% | $82.88 | +38.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 736 | $295 | 0.1% | $335.14 | +6.7% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 230,580 | $292 | 0.1% | $53.15 | -4.8% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 1,494 | $290 | 0.1% | $178.08 | 0.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 3,081 | $286 | 0.1% | $59.31 | +35.1% | COM | 09260D107 |
| NKE | NIKE INC | 2,583 | $285 | 0.1% | $125.46 | -11.3% | CL B | 654106103 |
| SUSA | ISHARES TR | 3,000 | $281 | 0.1% | $87.62 | — | MSCI USA ESG SLC | 464288802 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,690 | $279 | 0.1% | $57.26 | +21.0% | COM | 039483102 |
| NDSN | NORDSON CORP | 1,123 | $279 | 0.1% | $220.23 | -2.1% | COM | 655663102 |
| POOL | POOL CORP | 741 | $278 | 0.1% | $339.89 | -3.0% | COM | 73278L105 |
| — | COOPER COS INC | 722 | $277 | 0.1% | $374.28 | — | COM NEW | 216648402 |
| ASML | ASML HOLDING N V | 377 | $274 | 0.1% | $684.40 | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 503 | $271 | 0.1% | $451.82 | +3.0% | COM | 609839105 |
| SPYM | SPDR SER TR | 5,174 | $270 | 0.1% | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 2,437 | $269 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 706 | $269 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,882 | $268 | 0.1% | $29.57 | — | SHS | 336917109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,478 | $268 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| IXUS | ISHARES TR | 4,152 | $260 | 0.1% | $66.68 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 16,154 | $258 | 0.1% | $15.34 | -3.6% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 506 | $254 | 0.1% | $478.65 | +0.1% | COM | 45168D104 |
| — | ANSYS INC | 769 | $254 | 0.1% | $332.62 | — | COM | 03662Q105 |
| EQIX | EQUINIX INC | 320 | $251 | 0.1% | $692.48 | 0.0% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 7,633 | $249 | 0.1% | $22.91 | +16.8% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 3,592 | $248 | 0.1% | $91.06 | -29.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $247 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| DEO | DIAGEO PLC | 1,402 | $243 | 0.1% | $170.72 | — | SPON ADR NEW | 25243Q205 |
| BIL | SPDR SER TR | 2,641 | $242 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TER | TERADYNE INC | 2,169 | $241 | 0.1% | $100.98 | -1.8% | COM | 880770102 |
| WSO | WATSCO INC | 619 | $236 | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| BA | BOEING CO | 1,118 | $236 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,204 | $234 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,281 | $233 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| JKHY | HENRY JACK & ASSOC INC | 1,372 | $230 | 0.1% | $150.31 | 0.0% | COM | 426281101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,968 | $229 | 0.1% | $22.27 | — | ESG S&P 500 EQL | 46138G516 |
| WEC | WEC ENERGY GROUP INC | 2,594 | $229 | 0.1% | $82.27 | +2.2% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 1,639 | $228 | 0.1% | $116.64 | +16.2% | COM | 872590104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,429 | $227 | 0.1% | $95.24 | — | S&P SML600 VAL | 46137V167 |
| TXN | TEXAS INSTRS INC | 1,250 | $225 | 0.1% | $151.63 | +4.9% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 575 | $220 | 0.1% | $354.80 | 0.0% | COM | 955306105 |
| SHYG | ISHARES TR | 5,292 | $219 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 589 | $218 | 0.1% | $164.72 | -3.2% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 736 | $218 | 0.1% | $300.63 | -6.7% | CL A | 989207105 |
| USFR | WISDOMTREE TR | 4,326 | $218 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CMCSA | COMCAST CORP NEW | 5,233 | $217 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 998 | $217 | 0.1% | $200.25 | 0.0% | COM | 50212V100 |
| EFX | EQUIFAX INC | 920 | $217 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,586 | $215 | 0.1% | $19.44 | 0.0% | COM CL A | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 969 | $213 | 0.1% | $196.92 | +3.2% | COM | 053015103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,009 | $211 | 0.1% | $105.14 | — | NASDQ CLN EDGE | 33737A108 |
| ZTS | ZOETIS INC | 1,217 | $210 | 0.1% | $159.02 | +5.7% | CL A | 98978V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,716 | $206 | 0.1% | $75.95 | — | CLOUD COMPUTING | 33734X192 |
| ADSK | AUTODESK INC | 1,008 | $206 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| MSCI | MSCI INC | 436 | $205 | 0.1% | $473.00 | 0.0% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 1,707 | $203 | 0.1% | $130.87 | -17.2% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,423 | $203 | 0.1% | $134.83 | +2.7% | COM | 030420103 |
| LII | LENNOX INTL INC | 623 | $203 | 0.1% | $275.21 | 0.0% | COM | 526107107 |
| FTV | FORTIVE CORP | 2,687 | $201 | 0.1% | $49.93 | 0.0% | COM | 34959J108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,442 | $180 | 0.1% | $4.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | EATON VANCE LTD DURATION INC | 10,014 | $94 | 0.0% | $9.36 | — | COM | 27828H105 |
| XYLD | GLOBAL X FDS | 99,000 | $41 | 0.0% | — | — | Call | 37954Y475 |
| — | AMYRIS INC | 11,626 | $12 | 0.0% | $5.85 | — | COM NEW | 03236M200 |