CIK: 0000925953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $276,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 151,932 | $29,473 | 10.7% | $136.74 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 51,609 | $24,200 | 8.8% | $328.08 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276,690 | $15,810 | 5.7% | $55.76 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 39,655 | $14,886 | 5.4% | $141.91 | +185.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 512,581 | $14,332 | 5.2% | $41.70 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 201,611 | $11,040 | 4.0% | $52.47 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 47,340 | $10,516 | 3.8% | $99.30 | +132.4% | COM | 037833100 |
| WMT | WALMART INC | 101,208 | $8,885 | 3.2% | $49.77 | +86.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 52,675 | $6,265 | 2.3% | $60.96 | +75.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 17,411 | $5,439 | 2.0% | $176.09 | +66.3% | COM | 580135101 |
| IUSG | ISHARES TR | 41,272 | $5,245 | 1.9% | $93.41 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 24,988 | $5,235 | 1.9% | $65.75 | +188.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,224 | $4,480 | 1.6% | $205.36 | +85.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,877 | $4,457 | 1.6% | $115.90 | +31.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 17,583 | $4,313 | 1.6% | $108.14 | +132.0% | COM | 46625H100 |
| FFLG | FIDELITY COVINGTON TRUST | 192,433 | $4,260 | 1.5% | $16.68 | — | FIDELITY FUND LR | 316092337 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,523 | $3,728 | 1.3% | $143.31 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 38,688 | $3,615 | 1.3% | $80.80 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 9,419 | $3,506 | 1.3% | $195.22 | +93.2% | COM | 863667101 |
| KO | COCA COLA CO | 47,047 | $3,369 | 1.2% | $44.11 | +47.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 18,443 | $3,143 | 1.1% | $110.14 | +48.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,590 | $3,118 | 1.1% | $118.80 | +146.2% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 106,210 | $3,069 | 1.1% | $25.63 | +5.3% | COM | 127097103 |
| BLK | BLACKROCK INC | 3,199 | $3,027 | 1.1% | $991.05 | -2.9% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 14,238 | $2,940 | 1.1% | $96.68 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 17,456 | $2,920 | 1.1% | $101.47 | +48.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,424 | $2,744 | 1.0% | $128.19 | +69.3% | COM | 023135106 |
| IJH | ISHARES TR | 46,721 | $2,726 | 1.0% | $89.39 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,308 | $2,694 | 1.0% | $77.30 | +62.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,731 | $2,583 | 0.9% | $304.19 | +219.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 9,300 | $2,556 | 0.9% | $188.49 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 22,965 | $2,401 | 0.9% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 15,204 | $2,280 | 0.8% | $116.27 | +23.4% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,147 | $2,131 | 0.8% | $55.28 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 25,396 | $1,988 | 0.7% | $40.66 | +91.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 42,173 | $1,760 | 0.6% | $27.54 | +58.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,331 | $1,745 | 0.6% | $325.99 | +53.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,372 | $1,733 | 0.6% | $388.11 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 12,853 | $1,702 | 0.6% | $58.99 | +111.5% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,577 | $1,689 | 0.6% | $30.04 | — | SHS CREATION UNI | 14020V108 |
| AMGN | AMGEN INC | 5,238 | $1,632 | 0.6% | $184.50 | +55.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,874 | $1,608 | 0.6% | $330.97 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,068 | $1,548 | 0.6% | $154.49 | +91.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 24,516 | $1,513 | 0.5% | $40.93 | +46.8% | COM | 17275R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,384 | $1,417 | 0.5% | $30.59 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 9,073 | $1,403 | 0.5% | $115.20 | +56.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 2,004 | $1,348 | 0.5% | $158.78 | +287.9% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 20,434 | $1,222 | 0.4% | $43.83 | +32.3% | COM | 370334104 |
| FDX | FEDEX CORP | 4,934 | $1,203 | 0.4% | $154.83 | +63.8% | COM | 31428X106 |
| V | VISA INC | 3,364 | $1,179 | 0.4% | $190.89 | +76.2% | COM CL A | 92826C839 |
| POOL | POOL CORP | 3,545 | $1,128 | 0.4% | $200.92 | +66.2% | COM | 73278L105 |
| ZTS | ZOETIS INC | 6,623 | $1,090 | 0.4% | $134.95 | +21.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 9,949 | $1,078 | 0.4% | $98.31 | +28.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 10,606 | $1,040 | 0.4% | $73.61 | +37.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,632 | $903 | 0.3% | $113.26 | +111.4% | COM | 459200101 |
| COR | CENCORA INC | 3,022 | $840 | 0.3% | $72.51 | +244.2% | COM | 03073E105 |
| TREX | TREX CO INC | 13,807 | $802 | 0.3% | $58.35 | +11.3% | COM | 89531P105 |
| CMI | CUMMINS INC | 2,466 | $773 | 0.3% | $196.57 | +76.1% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 3,314 | $771 | 0.3% | $199.50 | +20.4% | COM SHS | 504922105 |
| CEG | CONSTELLATION ENERGY CORP | 3,738 | $754 | 0.3% | $47.25 | +464.3% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 8,356 | $751 | 0.3% | $91.64 | -4.6% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FD | 4,108 | $702 | 0.3% | $142.80 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 5,589 | $682 | 0.2% | $68.57 | +61.2% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 4,628 | $676 | 0.2% | $134.14 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,139 | $657 | 0.2% | $388.89 | +65.4% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,982 | $633 | 0.2% | $17.13 | +283.9% | COM | 14448C104 |
| MRK | MERCK & CO INC | 7,024 | $630 | 0.2% | $84.90 | +6.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,759 | $605 | 0.2% | $91.02 | +6.3% | COM | 20825C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,264 | $580 | 0.2% | $33.49 | — | SHS CREATION UNI | 14020W106 |
| TXN | TEXAS INSTRS INC | 3,219 | $579 | 0.2% | $118.91 | +53.3% | COM | 882508104 |
| AFL | AFLAC INC | 5,129 | $570 | 0.2% | $36.53 | +184.9% | COM | 001055102 |
| GOOG | ALPHABET INC | 3,511 | $549 | 0.2% | $114.17 | +59.8% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 5,194 | $536 | 0.2% | $49.24 | +95.3% | COM | 68902V107 |
| EXC | EXELON CORP | 11,107 | $512 | 0.2% | $22.11 | +83.2% | COM | 30161N101 |
| EOG | EOG RES INC | 3,905 | $501 | 0.2% | $102.92 | +21.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $491 | 0.2% | $223.60 | +117.4% | CL B NEW | 084670702 |
| IRT | INDEPENDENCE RLTY TR INC | 22,480 | $477 | 0.2% | $13.43 | — | COM | 45378A106 |
| DVN | DEVON ENERGY CORP NEW | 12,363 | $462 | 0.2% | $45.45 | -23.9% | COM | 25179M103 |
| MAA | MID-AMER APT CMNTYS INC | 2,751 | $461 | 0.2% | $106.05 | +44.5% | COM | 59522J103 |
| CAT | CATERPILLAR INC | 1,353 | $446 | 0.2% | $240.92 | +46.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,526 | $401 | 0.1% | $86.16 | +59.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,224 | $383 | 0.1% | $34.14 | — | COM | 293792107 |
| CIVI | CIVITAS RESOURCES INC | 10,635 | $371 | 0.1% | $55.81 | -25.4% | COM NEW | 17888H103 |
| XLF | SELECT SECTOR SPDR TR | 7,241 | $361 | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,464 | $358 | 0.1% | $158.19 | +5.4% | COM | 038222105 |
| OKE | ONEOK INC NEW | 3,518 | $349 | 0.1% | $57.97 | +63.8% | COM | 682680103 |
| AVGO | BROADCOM INC | 2,076 | $348 | 0.1% | $164.44 | +27.6% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 2,814 | $344 | 0.1% | $81.31 | +39.3% | SH BEN INT | 133131102 |
| MET | METLIFE INC | 4,124 | $331 | 0.1% | $67.43 | +20.4% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 600 | $325 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 8,243 | $312 | 0.1% | $35.67 | +6.0% | CL B | 35671D857 |
| PNW | PINNACLE WEST CAP CORP | 3,174 | $302 | 0.1% | $59.89 | +44.2% | COM | 723484101 |
| SO | SOUTHERN CO | 3,226 | $297 | 0.1% | $73.18 | +15.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 6,948 | $290 | 0.1% | $29.47 | +35.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 11,401 | $289 | 0.1% | $28.24 | -12.5% | COM | 717081103 |
| PPL | PPL CORP | 7,894 | $285 | 0.1% | $20.68 | +59.1% | COM | 69351T106 |
| ORCL | ORACLE CORP | 1,943 | $272 | 0.1% | $112.91 | +43.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 291 | $271 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $266 | 0.1% | $22.18 | +36.1% | COM | 598511103 |
| LLY | ELI LILLY & CO | 322 | $266 | 0.1% | $724.34 | +14.1% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,419 | $264 | 0.1% | $93.05 | +5.8% | COM | 025537101 |
| VIS | VANGUARD WORLD FD | 1,000 | $248 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $245 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 399 | $243 | 0.1% | $566.54 | +14.5% | COM | 701094104 |
| WELL | WELLTOWER INC | 1,580 | $242 | 0.1% | $71.17 | +97.1% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 2,562 | $240 | 0.1% | $59.36 | +48.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $239 | 0.1% | $339.48 | +38.5% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 799 | $236 | 0.1% | $242.42 | +23.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 905 | $221 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| SMIZ | ZACKS TRUST | 6,932 | $210 | 0.1% | $33.18 | — | SMALL/MID CAP | 98888G204 |
| LMT | LOCKHEED MARTIN CORP | 464 | $207 | 0.1% | $420.56 | +6.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,202 | $205 | 0.1% | $164.48 | +12.4% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 2,800 | $201 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,423 | $201 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| REI | RING ENERGY INC | 50,000 | $58 | 0.0% | $1.65 | -20.7% | COM | 76680V108 |