CIK: 0000925953 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $232,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 137,460 | $21,359 | 9.2% | $131.53 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,752 | $18,235 | 7.8% | $141.91 | +128.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 46,791 | $16,764 | 7.2% | $313.36 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 179,964 | $12,734 | 5.5% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 232,041 | $12,428 | 5.3% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 58,927 | $10,089 | 4.3% | $99.30 | +82.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,316 | $6,622 | 2.8% | $59.42 | +70.0% | COM | 30231G102 |
| WMT | WALMART INC | 37,931 | $6,066 | 2.6% | $37.15 | +39.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,155 | $5,631 | 2.4% | $115.90 | +32.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,861 | $5,232 | 2.3% | $176.09 | +53.1% | COM | 580135101 |
| COWZ | PACER FDS TR | 99,037 | $4,895 | 2.1% | $49.38 | — | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 31,951 | $4,763 | 2.0% | $65.75 | +105.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,600 | $4,109 | 1.8% | $205.36 | +47.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,727 | $4,001 | 1.7% | $101.47 | +43.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 42,890 | $3,877 | 1.7% | $80.61 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 55,594 | $3,112 | 1.3% | $44.11 | +26.3% | COM | 191216100 |
| IUSG | ISHARES TR | 32,043 | $3,039 | 1.3% | $84.92 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 19,624 | $2,846 | 1.2% | $108.14 | +31.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 16,793 | $2,845 | 1.2% | $116.27 | +43.8% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 104,583 | $2,829 | 1.2% | $25.61 | -1.6% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 18,397 | $2,683 | 1.2% | $108.87 | +32.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 9,542 | $2,608 | 1.1% | $195.22 | +43.4% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 15,186 | $2,489 | 1.1% | $94.41 | — | TECHNOLOGY | 81369Y803 |
| FFLG | FIDELITY COVINGTON TRUST | 150,990 | $2,476 | 1.1% | $14.91 | — | FIDELITY GROWTH | 316092337 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,384 | $2,463 | 1.1% | $136.70 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 3,539 | $2,288 | 1.0% | $518.72 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 23,436 | $2,270 | 1.0% | $77.30 | +29.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 14,337 | $2,139 | 0.9% | $118.80 | +33.7% | COM | 025816109 |
| TALO | TALOS ENERGY INC | 125,999 | $2,071 | 0.9% | $17.22 | -6.7% | COM | 87484T108 |
| VTI | VANGUARD INDEX FDS | 8,529 | $1,812 | 0.8% | $183.66 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 6,986 | $1,742 | 0.7% | $234.30 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 24,607 | $1,718 | 0.7% | $57.79 | +11.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 13,361 | $1,699 | 0.7% | $124.74 | +7.4% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 30,400 | $1,669 | 0.7% | $40.66 | +43.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,256 | $1,641 | 0.7% | $307.70 | +52.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,102 | $1,640 | 0.7% | $184.50 | +25.7% | COM | 031162100 |
| IJR | ISHARES TR | 17,350 | $1,637 | 0.7% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 25,047 | $1,603 | 0.7% | $43.83 | +47.3% | COM | 370334104 |
| FDX | FEDEX CORP | 5,943 | $1,574 | 0.7% | $154.83 | +59.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 28,954 | $1,557 | 0.7% | $39.83 | +26.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,708 | $1,530 | 0.7% | $288.20 | +84.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,386 | $1,447 | 0.6% | $330.97 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,214 | $1,398 | 0.6% | $158.78 | +162.5% | COM | 58155Q103 |
| POOL | POOL CORP | 3,893 | $1,386 | 0.6% | $200.92 | +75.1% | COM | 73278L105 |
| BAC | BANK AMERICA CORP | 50,363 | $1,379 | 0.6% | $27.54 | +1.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 14,221 | $1,298 | 0.6% | $72.01 | +28.4% | COM | 855244109 |
| ZTS | ZOETIS INC | 7,324 | $1,274 | 0.5% | $132.66 | +33.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,928 | $1,186 | 0.5% | $149.84 | +54.3% | COM | 053015103 |
| INTC | INTEL CORP | 33,236 | $1,182 | 0.5% | $49.49 | -30.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 2,696 | $1,059 | 0.5% | $358.70 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 14,666 | $1,056 | 0.5% | $58.99 | +37.7% | COM | 75513E101 |
| NKE | NIKE INC | 10,643 | $1,018 | 0.4% | $89.09 | +10.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 7,756 | $1,015 | 0.4% | $109.55 | +17.2% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 4,688 | $942 | 0.4% | $179.66 | — | COM NEW | 50540R409 |
| V | VISA INC | 3,930 | $904 | 0.4% | $190.89 | +23.7% | COM CL A | 92826C839 |
| TREX | TREX CO INC | 14,222 | $877 | 0.4% | $58.35 | +17.6% | COM | 89531P105 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $860 | 0.4% | $55.81 | +15.1% | COM NEW | 17888H103 |
| HSY | HERSHEY CO | 4,247 | $850 | 0.4% | $242.83 | -14.1% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 7,033 | $843 | 0.4% | $89.40 | +20.7% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 17,044 | $813 | 0.3% | $45.45 | +1.5% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 9,327 | $731 | 0.3% | $91.64 | -15.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 11,968 | $698 | 0.3% | $28.67 | +89.8% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 18,450 | $688 | 0.3% | $35.67 | +9.4% | CL B | 35671D857 |
| PFE | PFIZER INC | 20,097 | $667 | 0.3% | $28.84 | +6.0% | COM | 717081103 |
| COR | CENCORA INC | 3,605 | $649 | 0.3% | $72.51 | +149.6% | COM | 03073E105 |
| MRK | MERCK & CO INC | 6,188 | $637 | 0.3% | $77.76 | +28.4% | COM | 58933Y105 |
| CMI | CUMMINS INC | 2,753 | $629 | 0.3% | $180.75 | +26.5% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,158 | $616 | 0.3% | $17.13 | +211.9% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 6,640 | $586 | 0.3% | $68.57 | +21.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 4,309 | $546 | 0.2% | $102.92 | +13.8% | COM | 26875P101 |
| VPU | VANGUARD WORLD FDS | 4,255 | $543 | 0.2% | $142.80 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 4,031 | $519 | 0.2% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 13,262 | $501 | 0.2% | $22.11 | +68.4% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 8,553 | $490 | 0.2% | $69.91 | -7.9% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 3,712 | $478 | 0.2% | $104.94 | +25.2% | COM | 59522J103 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $469 | 0.2% | $47.25 | +114.7% | COM | 21037T109 |
| GOOG | ALPHABET INC | 3,488 | $460 | 0.2% | $110.30 | +17.0% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 5,723 | $460 | 0.2% | $49.24 | +66.9% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,854 | $454 | 0.2% | $113.80 | +39.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,204 | $450 | 0.2% | $99.28 | +32.7% | COM | 459200101 |
| APA | APA CORPORATION | 10,933 | $449 | 0.2% | $37.71 | -0.5% | COM | 03743Q108 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $440 | 0.2% | $13.43 | — | COM | 45378A106 |
| AFL | AFLAC INC | 5,622 | $431 | 0.2% | $36.53 | +93.0% | COM | 001055102 |
| CPT | CAMDEN PPTY TR | 4,114 | $389 | 0.2% | $81.31 | +18.8% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 5,444 | $387 | 0.2% | $59.36 | +19.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,333 | $364 | 0.2% | $126.45 | +19.9% | CL B | 911312106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,476 | $364 | 0.2% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| WELL | WELLTOWER INC | 4,205 | $344 | 0.1% | $71.17 | +9.8% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 1,160 | $317 | 0.1% | $216.85 | +20.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $315 | 0.1% | $220.20 | +61.1% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 4,210 | $310 | 0.1% | $59.15 | +21.4% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 670 | $295 | 0.1% | $339.48 | +24.2% | COM | 666807102 |
| PPL | PPL CORP | 12,503 | $295 | 0.1% | $20.68 | +15.1% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 623 | $271 | 0.1% | $35.46 | +26.2% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 8,089 | $268 | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 4,000 | $254 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS | 600 | $249 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| — | APARTMENT INCOME REIT CORP | 7,933 | $244 | 0.1% | $38.39 | — | COM | 03750L109 |
| PSX | PHILLIPS 66 | 1,901 | $228 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| ROST | ROSS STORES INC | 2,014 | $227 | 0.1% | $98.51 | +13.5% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 796 | $226 | 0.1% | $259.49 | +5.9% | COM | 009158106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,616 | $211 | 0.1% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 2,279 | $211 | 0.1% | $84.52 | +2.0% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $210 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 905 | $208 | 0.1% | $207.18 | — | COM | 723787107 |
| — | TELLURIAN INC NEW | 19,500 | $23 | 0.0% | $2.97 | — | COM | 87968A104 |