CIK: 0000925953 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $253,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 138,683 | $23,632 | 9.3% | $131.53 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,742 | $21,713 | 8.6% | $141.91 | +146.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 48,473 | $19,851 | 7.8% | $316.70 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 228,739 | $12,576 | 5.0% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 158,587 | $12,073 | 4.8% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 59,191 | $11,396 | 4.5% | $99.30 | +84.1% | COM | 037833100 |
| COWZ | PACER FDS TR | 127,867 | $6,648 | 2.6% | $49.97 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 37,494 | $5,911 | 2.3% | $37.15 | +39.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,747 | $5,855 | 2.3% | $176.09 | +46.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 56,014 | $5,600 | 2.2% | $59.42 | +64.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,472 | $5,246 | 2.1% | $115.90 | +23.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,736 | $4,918 | 1.9% | $65.75 | +106.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,534 | $4,690 | 1.9% | $205.36 | +43.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 45,534 | $3,818 | 1.5% | $80.80 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 34,329 | $3,574 | 1.4% | $86.20 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 23,807 | $3,551 | 1.4% | $101.47 | +35.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,377 | $3,296 | 1.3% | $108.14 | +34.0% | COM | 46625H100 |
| KO | COCA COLA CO | 53,954 | $3,179 | 1.3% | $44.11 | +20.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 15,545 | $2,992 | 1.2% | $96.68 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,800 | $2,967 | 1.2% | $138.29 | — | S&P500 EQL WGT | 46137V357 |
| FFLG | FIDELITY COVINGTON TRUST | 155,668 | $2,953 | 1.2% | $15.03 | — | FIDELITY GROWTH | 316092337 |
| SYK | STRYKER CORPORATION | 9,511 | $2,848 | 1.1% | $195.22 | +40.8% | COM | 863667101 |
| PEP | PEPSICO INC | 16,749 | $2,845 | 1.1% | $116.27 | +32.2% | COM | 713448108 |
| — | BLACKROCK INC | 3,470 | $2,817 | 1.1% | $518.72 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 18,499 | $2,711 | 1.1% | $108.87 | +29.2% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 104,583 | $2,669 | 1.1% | $25.61 | -2.5% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 14,179 | $2,656 | 1.0% | $118.80 | +32.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 23,239 | $2,558 | 1.0% | $77.30 | +24.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,051 | $2,147 | 0.8% | $186.74 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 7,554 | $2,094 | 0.8% | $237.53 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 13,557 | $2,060 | 0.8% | $124.96 | +12.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 29,279 | $2,014 | 0.8% | $40.66 | +38.0% | COM | 808513105 |
| IJR | ISHARES TR | 18,003 | $1,949 | 0.8% | $95.29 | — | CORE S&P SCP ETF | 464287804 |
| TALO | TALOS ENERGY INC | 125,999 | $1,793 | 0.7% | $17.22 | -15.1% | COM | 87484T108 |
| AMGN | AMGEN INC | 6,130 | $1,765 | 0.7% | $184.50 | +38.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,656 | $1,753 | 0.7% | $288.20 | +99.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,288 | $1,731 | 0.7% | $307.70 | +66.2% | COM | 91324P102 |
| INTC | INTEL CORP | 33,653 | $1,691 | 0.7% | $49.37 | -18.9% | COM | 458140100 |
| GIS | GENERAL MLS INC | 25,050 | $1,632 | 0.6% | $43.83 | +35.8% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 48,290 | $1,626 | 0.6% | $27.54 | +0.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,310 | $1,573 | 0.6% | $330.97 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 19,730 | $1,558 | 0.6% | $57.79 | +13.2% | COM | 126650100 |
| POOL | POOL CORP | 3,795 | $1,513 | 0.6% | $200.92 | +69.3% | COM | 73278L105 |
| FDX | FEDEX CORP | 5,897 | $1,492 | 0.6% | $154.83 | +56.5% | COM | 31428X106 |
| MCK | MCKESSON CORP | 3,214 | $1,488 | 0.6% | $158.78 | +183.6% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 7,175 | $1,416 | 0.6% | $132.66 | +30.3% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 26,753 | $1,352 | 0.5% | $39.83 | +20.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 13,882 | $1,333 | 0.5% | $72.01 | +28.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,991 | $1,306 | 0.5% | $366.40 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,983 | $1,161 | 0.5% | $150.63 | +47.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 8,221 | $1,148 | 0.5% | $110.90 | +20.2% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 13,860 | $1,147 | 0.5% | $58.35 | +13.7% | COM | 89531P105 |
| RTX | RTX CORPORATION | 13,462 | $1,133 | 0.4% | $58.99 | +28.2% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 4,762 | $1,082 | 0.4% | $180.40 | — | COM NEW | 50540R409 |
| V | VISA INC | 3,891 | $1,013 | 0.4% | $190.89 | +27.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 9,090 | $987 | 0.4% | $89.09 | +15.6% | CL B | 654106103 |
| HSY | HERSHEY CO | 4,397 | $820 | 0.3% | $240.60 | -26.2% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 7,022 | $815 | 0.3% | $89.40 | +22.7% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 17,044 | $772 | 0.3% | $45.45 | -6.7% | COM | 25179M103 |
| COR | CENCORA INC | 3,605 | $740 | 0.3% | $72.51 | +164.4% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 8,888 | $732 | 0.3% | $91.64 | -22.0% | SHS | G5960L103 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $727 | 0.3% | $55.81 | +8.8% | COM NEW | 17888H103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,990 | $679 | 0.3% | $26.38 | — | SHS CREATION UNI | 14020V108 |
| XLV | SELECT SECTOR SPDR TR | 4,849 | $661 | 0.3% | $132.29 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 5,998 | $654 | 0.3% | $77.76 | +24.5% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,059 | $635 | 0.3% | $17.13 | +200.9% | COM | 14448C104 |
| IWD | ISHARES TR | 3,842 | $635 | 0.3% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 12,196 | $635 | 0.3% | $29.09 | +76.0% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 14,907 | $635 | 0.3% | $35.67 | +0.6% | CL B | 35671D857 |
| CMI | CUMMINS INC | 2,520 | $604 | 0.2% | $180.75 | +20.0% | COM | 231021106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,913 | $590 | 0.2% | $26.69 | — | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 6,079 | $590 | 0.2% | $68.57 | +22.3% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FDS | 4,108 | $563 | 0.2% | $142.80 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,201 | $524 | 0.2% | $99.28 | +42.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,598 | $522 | 0.2% | $69.91 | -23.5% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 5,674 | $508 | 0.2% | $49.24 | +62.9% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,966 | $506 | 0.2% | $115.00 | +26.5% | COM | 882508104 |
| EOG | EOG RES INC | 4,163 | $503 | 0.2% | $102.92 | +12.3% | COM | 26875P101 |
| GOOG | ALPHABET INC | 3,385 | $477 | 0.2% | $110.30 | +22.1% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 3,458 | $465 | 0.2% | $104.94 | +11.3% | COM | 59522J103 |
| AFL | AFLAC INC | 5,622 | $464 | 0.2% | $36.53 | +110.8% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 3,743 | $438 | 0.2% | $47.25 | +143.7% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 5,444 | $434 | 0.2% | $59.36 | +20.8% | COM | 194162103 |
| IRT | INDEPENDENCE RLTY TR INC | 27,918 | $427 | 0.2% | $13.43 | — | COM | 45378A106 |
| NVDA | NVIDIA CORPORATION | 837 | $415 | 0.2% | $38.24 | +21.1% | COM | 67066G104 |
| EXC | EXELON CORP | 11,486 | $412 | 0.2% | $22.11 | +60.6% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 1,297 | $383 | 0.2% | $220.48 | +13.9% | COM | 149123101 |
| WELL | WELLTOWER INC | 4,160 | $375 | 0.1% | $71.17 | +16.7% | COM | 95040Q104 |
| CPT | CAMDEN PPTY TR | 3,680 | $365 | 0.1% | $81.31 | +4.8% | SH BEN INT | 133131102 |
| APA | APA CORPORATION | 9,933 | $356 | 0.1% | $37.71 | -8.2% | COM | 03743Q108 |
| PFE | PFIZER INC | 12,082 | $348 | 0.1% | $28.84 | -8.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $321 | 0.1% | $220.20 | +59.4% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $310 | 0.1% | $339.48 | +33.2% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,039 | $302 | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 1,909 | $300 | 0.1% | $126.45 | +6.2% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 600 | $290 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 4,000 | $281 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| ROST | ROSS STORES INC | 2,014 | $279 | 0.1% | $98.51 | +23.6% | COM | 778296103 |
| PSX | PHILLIPS 66 | 1,901 | $253 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| PPL | PPL CORP | 9,298 | $252 | 0.1% | $20.68 | +14.0% | COM | 69351T106 |
| META | META PLATFORMS INC | 697 | $247 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $242 | 0.1% | $22.18 | 0.0% | COM | 598511103 |
| AVGO | BROADCOM INC | 216 | $241 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $233 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,432 | $232 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| TGT | TARGET CORP | 1,613 | $230 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 3,138 | $225 | 0.1% | $59.15 | +13.6% | COM | 723484101 |
| VIS | VANGUARD WORLD FDS | 1,000 | $220 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| — | APARTMENT INCOME REIT CORP | 6,295 | $219 | 0.1% | $38.39 | — | COM | 03750L109 |
| APD | AIR PRODS & CHEMS INC | 796 | $218 | 0.1% | $259.49 | -0.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 2,019 | $213 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 899 | $202 | 0.1% | $207.18 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 2,144 | $202 | 0.1% | $84.52 | -1.0% | COM | 718172109 |
| REI | RING ENERGY INC | 50,000 | $73 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| — | TELLURIAN INC NEW | 19,500 | $15 | 0.0% | $2.97 | — | COM | 87968A104 |