CIK: 0000925953 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $203,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 125,208 | $19,283 | 9.5% | $128.63 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,214 | $16,495 | 8.1% | $141.91 | +75.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 182,424 | $13,348 | 6.6% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,264 | $10,012 | 4.9% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 58,953 | $9,721 | 4.8% | $99.30 | +46.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 29,331 | $9,459 | 4.7% | $280.77 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 54,665 | $5,995 | 3.0% | $58.20 | +72.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,537 | $5,463 | 2.7% | $174.64 | +43.4% | COM | 580135101 |
| WMT | WALMART INC | 36,862 | $5,435 | 2.7% | $36.84 | +24.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 34,824 | $5,398 | 2.7% | $114.63 | +29.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,922 | $5,087 | 2.5% | $65.75 | +110.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,131 | $3,875 | 1.9% | $203.06 | +40.2% | COM | 437076102 |
| KO | COCA COLA CO | 54,559 | $3,384 | 1.7% | $43.82 | +26.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,878 | $3,243 | 1.6% | $93.55 | +58.7% | COM | 166764100 |
| PEP | PEPSICO INC | 16,230 | $2,959 | 1.5% | $113.65 | +39.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 9,475 | $2,705 | 1.3% | $195.22 | +32.0% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 106,158 | $2,605 | 1.3% | $25.61 | -13.8% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 31,289 | $2,602 | 1.3% | $80.27 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 17,266 | $2,567 | 1.3% | $107.05 | +24.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,234 | $2,376 | 1.2% | $106.59 | +20.2% | COM | 46625H100 |
| — | BLACKROCK INC | 3,549 | $2,375 | 1.2% | $518.72 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,764 | $2,361 | 1.2% | $136.44 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 14,005 | $2,310 | 1.1% | $118.04 | +35.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 22,785 | $2,307 | 1.1% | $76.77 | +30.3% | COM | 002824100 |
| IUSG | ISHARES TR | 25,667 | $2,295 | 1.1% | $82.01 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 14,863 | $2,244 | 1.1% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 25,196 | $2,153 | 1.1% | $43.83 | +64.2% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 27,653 | $2,055 | 1.0% | $57.79 | +30.1% | COM | 126650100 |
| TALO | TALOS ENERGY INC | 125,999 | $1,870 | 0.9% | $17.22 | 0.0% | COM | 87484T108 |
| VTI | VANGUARD INDEX FDS | 8,297 | $1,693 | 0.8% | $182.64 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 32,554 | $1,690 | 0.8% | $40.66 | +72.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,211 | $1,517 | 0.7% | $307.70 | +48.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 14,196 | $1,478 | 0.7% | $72.01 | +34.8% | COM | 855244109 |
| AMGN | AMGEN INC | 6,077 | $1,469 | 0.7% | $184.50 | +21.4% | COM | 031162100 |
| IJH | ISHARES TR | 5,740 | $1,436 | 0.7% | $228.78 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,416 | $1,412 | 0.7% | $56.90 | +62.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 26,612 | $1,391 | 0.7% | $39.28 | +14.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $1,389 | 0.7% | $330.97 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,011 | $1,373 | 0.7% | $154.83 | +23.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 13,217 | $1,366 | 0.7% | $124.36 | -22.3% | COM | 023135106 |
| NKE | NIKE INC | 11,087 | $1,360 | 0.7% | $89.09 | +31.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 47,432 | $1,357 | 0.7% | $27.60 | +10.8% | COM | 060505104 |
| IJR | ISHARES TR | 13,941 | $1,351 | 0.7% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1,345 | 0.7% | $288.20 | +63.5% | COM | 22160K105 |
| POOL | POOL CORP | 3,913 | $1,340 | 0.7% | $200.92 | +69.6% | COM | 73278L105 |
| INTC | INTEL CORP | 39,474 | $1,287 | 0.6% | $49.49 | -44.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 7,321 | $1,218 | 0.6% | $132.66 | +19.9% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 3,214 | $1,144 | 0.6% | $158.78 | +124.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,873 | $1,085 | 0.5% | $149.84 | +41.1% | COM | 053015103 |
| FFLG | FIDELITY COVINGTON TRUST | 73,080 | $1,076 | 0.5% | $12.91 | — | FIDELITY GROWTH | 316092337 |
| — | LABORATORY CORP AMER HLDGS | 4,663 | $1,070 | 0.5% | $178.86 | — | COM NEW | 50540R409 |
| V | VISA INC | 3,852 | $868 | 0.4% | $189.97 | +14.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,238 | $842 | 0.4% | $349.53 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,246 | $752 | 0.4% | $108.74 | -12.4% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 18,135 | $742 | 0.4% | $35.65 | +12.2% | CL B | 35671D857 |
| VPU | VANGUARD WORLD FDS | 5,015 | $740 | 0.4% | $142.80 | — | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 8,620 | $695 | 0.3% | $92.59 | -19.5% | SHS | G5960L103 |
| TREX | TREX CO INC | 14,222 | $692 | 0.3% | $58.35 | -13.3% | COM | 89531P105 |
| PFE | PFIZER INC | 16,787 | $685 | 0.3% | $28.03 | +30.4% | COM | 717081103 |
| CMI | CUMMINS INC | 2,807 | $671 | 0.3% | $180.75 | +26.1% | COM | 231021106 |
| COWZ | PACER FDS TR | 13,967 | $656 | 0.3% | $56.73 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 6,760 | $652 | 0.3% | $67.79 | +30.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 11,853 | $582 | 0.3% | $28.30 | +74.5% | COM STK | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 3,605 | $577 | 0.3% | $72.51 | +113.2% | COM | 03073E105 |
| EXC | EXELON CORP | 13,262 | $556 | 0.3% | $22.11 | +69.2% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 3,643 | $550 | 0.3% | $104.55 | +35.4% | COM | 59522J103 |
| MRK | MERCK & CO INC | 4,964 | $528 | 0.3% | $70.20 | +40.6% | COM | 58933Y105 |
| EOG | EOG RES INC | 4,594 | $527 | 0.3% | $102.92 | +6.2% | COM | 26875P101 |
| PPL | PPL CORP | 18,384 | $511 | 0.3% | $20.68 | +23.8% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,156 | $510 | 0.3% | $17.13 | +151.6% | COM | 14448C104 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $501 | 0.2% | $13.43 | — | COM | 45378A106 |
| TXN | TEXAS INSTRS INC | 2,650 | $493 | 0.2% | $110.33 | +46.2% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 5,722 | $483 | 0.2% | $49.24 | +60.2% | COM | 68902V107 |
| APA | APA CORPORATION | 12,933 | $466 | 0.2% | $37.71 | -4.2% | COM | 03743Q108 |
| CPT | CAMDEN PPTY TR | 4,114 | $431 | 0.2% | $81.31 | +25.0% | SH BEN INT | 133131102 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $430 | 0.2% | $38.39 | — | COM | 03750L109 |
| TGT | TARGET CORP | 2,567 | $425 | 0.2% | $108.60 | +36.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $424 | 0.2% | $59.36 | +17.2% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 3,173 | $413 | 0.2% | $132.20 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,103 | $408 | 0.2% | $123.47 | +28.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $391 | 0.2% | $97.65 | +23.6% | COM | 459200101 |
| AFL | AFLAC INC | 5,622 | $363 | 0.2% | $36.53 | +75.9% | COM | 001055102 |
| GOOG | ALPHABET INC | 3,291 | $342 | 0.2% | $109.43 | -12.4% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $338 | 0.2% | $47.25 | +67.3% | COM | 21037T109 |
| PNW | PINNACLE WEST CAP CORP | 4,230 | $335 | 0.2% | $59.15 | +12.9% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 3,269 | $324 | 0.2% | $82.33 | +20.8% | COM | 20825C104 |
| WELL | WELLTOWER INC | 4,305 | $309 | 0.2% | $71.17 | -4.8% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 9,277 | $298 | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $291 | 0.1% | $333.78 | +32.4% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $278 | 0.1% | $220.20 | +40.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 600 | $231 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 796 | $229 | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $220 | 0.1% | $30.25 | -2.5% | COM | 598511103 |
| ROST | ROSS STORES INC | 2,014 | $214 | 0.1% | $98.51 | +10.4% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $211 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TELLURIAN INC NEW | 19,500 | $24 | 0.0% | $2.97 | — | COM | 87968A104 |