CIK: 0000821103 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $233,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,280,082 | $35,791 | 15.3% | $32.43 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 196,641 | $15,393 | 6.6% | $80.28 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,955 | $13,764 | 5.9% | $115.25 | — | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 228,823 | $10,741 | 4.6% | $47.18 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 43,975 | $9,768 | 4.2% | $97.21 | +137.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 47,983 | $7,616 | 3.3% | $136.99 | 0.0% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 46,967 | $6,051 | 2.6% | $76.00 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 15,387 | $5,706 | 2.4% | $208.66 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,251 | $5,625 | 2.4% | $69.35 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 14,534 | $5,326 | 2.3% | $363.23 | +4.8% | COM | 437076102 |
| IJR | ISHARES TR | 49,214 | $5,146 | 2.2% | $112.40 | — | CORE S&P SCP ETF | 464287804 |
| FLDR | FIDELITY MERRIMACK STR TR | 99,297 | $4,977 | 2.1% | $49.97 | — | LOW DURTIN ETF | 316188408 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,839 | $4,967 | 2.1% | $88.16 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 27,842 | $4,745 | 2.0% | $160.20 | +2.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 30,611 | $4,702 | 2.0% | $159.68 | 0.0% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 18,496 | $4,525 | 1.9% | $158.56 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 7,636 | $4,272 | 1.8% | $539.03 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 24,409 | $3,660 | 1.6% | $140.93 | +1.8% | COM | 713448108 |
| SHYG | ISHARES TR | 75,733 | $3,220 | 1.4% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,223 | $3,213 | 1.4% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 28,201 | $3,057 | 1.3% | $115.76 | +9.5% | COM | 67066G104 |
| SDY | SPDR SER TR | 21,303 | $2,890 | 1.2% | $94.89 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 96,107 | $2,435 | 1.0% | $24.71 | 0.0% | COM | 717081103 |
| WPC | WP CAREY INC | 37,191 | $2,347 | 1.0% | $63.11 | — | COM | 92936U109 |
| IUSG | ISHARES TR | 18,176 | $2,310 | 1.0% | $68.97 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 17,337 | $2,236 | 1.0% | $128.17 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 12,761 | $2,204 | 0.9% | $133.34 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,223 | $2,171 | 0.9% | $406.22 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 8,501 | $2,140 | 0.9% | $244.65 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 12,892 | $2,070 | 0.9% | $108.18 | — | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,421 | $2,041 | 0.9% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 7,664 | $1,982 | 0.8% | $181.22 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 10,088 | $1,879 | 0.8% | $128.33 | — | SM CP VAL ETF | 922908611 |
| FEZ | SPDR INDEX SHS FDS | 27,722 | $1,508 | 0.6% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| XLP | SELECT SECTOR SPDR TR | 17,889 | $1,461 | 0.6% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| ACWV | ISHARES INC | 12,533 | $1,458 | 0.6% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 7,258 | $1,381 | 0.6% | $145.71 | +48.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,648 | $1,369 | 0.6% | $253.73 | +59.7% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 4,977 | $1,318 | 0.6% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 10,301 | $1,210 | 0.5% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| IYJ | ISHARES TR | 8,305 | $1,081 | 0.5% | $117.02 | — | US INDUSTRIALS | 464287754 |
| WMT | WALMART INC | 11,394 | $1,000 | 0.4% | $59.29 | +56.8% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,489 | $974 | 0.4% | $51.18 | — | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 3,623 | $939 | 0.4% | $333.26 | 0.0% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 18,039 | $895 | 0.4% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,114 | $886 | 0.4% | $173.22 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,445 | $857 | 0.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 13,883 | $845 | 0.4% | $97.41 | — | US HLTHCARE ETF | 464287762 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,204 | $780 | 0.3% | $69.64 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,699 | $779 | 0.3% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,167 | $776 | 0.3% | $30.53 | — | S&P500 EQL STP | 46137V373 |
| IWD | ISHARES TR | 3,973 | $748 | 0.3% | $188.15 | — | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,306 | $734 | 0.3% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| COIN | COINBASE GLOBAL INC | 4,193 | $722 | 0.3% | $226.21 | +7.0% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 3,489 | $720 | 0.3% | $206.49 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,240 | $718 | 0.3% | $143.67 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 2,036 | $636 | 0.3% | $168.01 | +74.3% | COM | 580135101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,437 | $597 | 0.3% | $173.57 | — | SHS | 337345102 |
| NFLX | NETFLIX INC | 599 | $559 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| IWF | ISHARES TR | 1,502 | $542 | 0.2% | $361.15 | — | RUS 1000 GRW ETF | 464287614 |
| XAR | SPDR SER TR | 3,330 | $535 | 0.2% | $68.80 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 4,492 | $534 | 0.2% | $60.06 | +78.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,424 | $525 | 0.2% | $82.30 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,182 | $499 | 0.2% | $30.33 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 20,327 | $476 | 0.2% | $42.09 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $476 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $474 | 0.2% | $31.31 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,170 | $460 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| USO | UNITED STS OIL FD LP | 5,927 | $458 | 0.2% | $77.33 | — | UNITS | 91232N207 |
| RTX | RTX CORPORATION | 3,390 | $449 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| USMV | ISHARES TR | 4,575 | $429 | 0.2% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| VUSB | VANGUARD BD INDEX FDS | 8,273 | $412 | 0.2% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 730 | $410 | 0.2% | $282.83 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,768 | $409 | 0.2% | $72.26 | -5.0% | COM | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD | 20,369 | $403 | 0.2% | $19.80 | — | SHS | 72201Y101 |
| O | REALTY INCOME CORP | 6,753 | $392 | 0.2% | $52.58 | 0.0% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 1,560 | $383 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| IYC | ISHARES TR | 4,227 | $373 | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $370 | 0.2% | $139.35 | +32.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 2,533 | $368 | 0.2% | $153.41 | +8.6% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,195 | $366 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,567 | $365 | 0.2% | $106.33 | +127.6% | COM | 548661107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,549 | $363 | 0.2% | $7.96 | — | COM | 67073B106 |
| ITOT | ISHARES TR | 2,906 | $355 | 0.2% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 739 | $347 | 0.1% | $383.58 | +20.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,257 | $346 | 0.1% | $275.02 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 6,534 | $334 | 0.1% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 349 | $330 | 0.1% | $568.85 | +70.6% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,903 | $329 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $326 | 0.1% | $327.47 | +48.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,305 | $326 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,090 | $323 | 0.1% | $137.97 | +31.0% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 2,254 | $317 | 0.1% | $138.72 | — | U.S. TECH ETF | 464287721 |
| CRMD | CORMEDIX INC | 50,000 | $308 | 0.1% | $4.63 | +123.6% | COM | 21900C308 |
| VGT | VANGUARD WORLD FD | 566 | $307 | 0.1% | $0.39 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 2,434 | $307 | 0.1% | $125.98 | — | RUS MDCP VAL ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP | 1,511 | $305 | 0.1% | $145.09 | +83.8% | COM | 21037T109 |
| PAVE | GLOBAL X FDS | 8,001 | $302 | 0.1% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| VXUS | VANGUARD STAR FDS | 4,715 | $293 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $288 | 0.1% | $419.77 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 928 | $287 | 0.1% | $169.50 | — | MEGA GRWTH IND | 921910816 |
| PSA | PUBLIC STORAGE OPER CO | 936 | $280 | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 752 | $263 | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,189 | $255 | 0.1% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| NSC | NORFOLK SOUTHN CORP | 1,054 | $250 | 0.1% | $234.04 | +2.3% | COM | 655844108 |
| BA | BOEING CO | 1,455 | $248 | 0.1% | $178.12 | -2.8% | COM | 097023105 |
| USAI | PACER FDS TR | 5,988 | $246 | 0.1% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| IBM | INTERNATIONAL BUSINESS MACHS | 976 | $243 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 3,107 | $238 | 0.1% | $76.55 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 1,024 | $237 | 0.1% | $191.03 | +14.3% | COM | 94106L109 |
| BX | BLACKSTONE INC | 1,683 | $235 | 0.1% | $135.97 | +16.3% | COM | 09260D107 |
| META | META PLATFORMS INC | 389 | $225 | 0.1% | $524.93 | +22.5% | CL A | 30303M102 |
| NKE | NIKE INC | 3,503 | $222 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| EFAV | ISHARES TR | 2,761 | $215 | 0.1% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| EXC | EXELON CORP | 4,410 | $203 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 369 | $202 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 582 | $201 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |