Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 24, 2024
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,072,637 | $51.38M | 8.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 242,219 | $38.22M | 6.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 676,781 | $31.34M | 5.1% | $46.31 | — | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 538,707 | $24.75M | 4.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 45,590 | $21.78M | 3.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 230,085 | $21.65M | 3.5% | $94.08 | — | MBS ETF | 464288588 |
| CMBS | ISHARES TR | 455,149 | $21.3M | 3.5% | $46.79 | — | CMBS ETF | 46429B366 |
| — | MANAGED PORTFOLIO SERIES | 699,111 | $18.13M | 2.9% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 433,385 | $17.81M | 2.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 187,068 | $17.55M | 2.9% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VOE | VANGUARD INDEX FDS | 117,937 | $17.1M | 2.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| GEM | GOLDMAN SACHS ETF TR | 472,065 | $14.49M | 2.4% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 77,159 | $13.89M | 2.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 54,400 | $11.94M | 1.9% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 96,516 | $10.47M | 1.7% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,261 | $9.265M | 1.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 120,490 | $9.079M | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 315,463 | $8.735M | 1.4% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| VBK | VANGUARD INDEX FDS | 34,101 | $8.245M | 1.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 58,080 | $7.921M | 1.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 45,800 | $7.791M | 1.3% | $144.89 | 0.0% | COM | 46625H100 |
| IEF | ISHARES TR | 79,645 | $7.677M | 1.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 89,840 | $7.371M | 1.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 67,278 | $6.653M | 1.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 59,569 | $6.449M | 1.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 222,488 | $6.227M | 1.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 170,226 | $5.578M | 0.9% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| IWD | ISHARES TR | 33,385 | $5.517M | 0.9% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 68,188 | $5.121M | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 43,308 | $4.722M | 0.8% | $96.81 | 0.0% | COM | 58933Y105 |
| IEI | ISHARES TR | 38,638 | $4.526M | 0.7% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 86,498 | $4.515M | 0.7% | $52.20 | — | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 17,319 | $4.497M | 0.7% | $234.24 | 0.0% | COM | 369550108 |
| SPTL | SPDR SER TR | 154,726 | $4.49M | 0.7% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,118 | $4.434M | 0.7% | $42.59 | — | GLB EX US ETF | 922042676 |
| GBIL | GOLDMAN SACHS ETF TR | 42,577 | $4.247M | 0.7% | $99.74 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 26,869 | $4.212M | 0.7% | $143.59 | 0.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 18,519 | $3.528M | 0.6% | $166.66 | 0.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 69,171 | $3.495M | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 17,540 | $3.377M | 0.5% | $182.81 | 0.0% | COM | 037833100 |
| GMOM | CAMBRIA ETF TR | 114,549 | $3.149M | 0.5% | $27.49 | — | GLB MOMENT ETF | 132061508 |
| PFE | PFIZER INC | 107,891 | $3.106M | 0.5% | $26.40 | 0.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,201 | $3.105M | 0.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,880 | $2.91M | 0.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 6,342 | $2.874M | 0.5% | $417.42 | 0.0% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 87,346 | $2.851M | 0.5% | $27.60 | 0.0% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 18,761 | $2.798M | 0.5% | $137.80 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 17,475 | $2.755M | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,057 | $2.66M | 0.4% | $376.90 | — | UT SER 1 | 78467X109 |
| DTE | DTE ENERGY CO | 23,409 | $2.581M | 0.4% | $94.92 | 0.0% | COM | 233331107 |
| SPHY | SPDR SER TR | 108,549 | $2.538M | 0.4% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| KRE | SPDR SER TR | 47,605 | $2.496M | 0.4% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 24,254 | $2.449M | 0.4% | $100.97 | — | SPONSORED ADR | 66987V109 |
| DTD | WISDOMTREE TR | 36,595 | $2.393M | 0.4% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| IQV | IQVIA HLDGS INC | 10,125 | $2.343M | 0.4% | $205.32 | 0.0% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 23,423 | $2.342M | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 2,979 | $2.333M | 0.4% | $783.26 | — | COM | 512807108 |
| MET | METLIFE INC | 34,918 | $2.309M | 0.4% | $58.77 | 0.0% | COM | 59156R108 |
| EMTL | SSGA ACTIVE TR | 55,044 | $2.309M | 0.4% | $41.94 | — | SPDR DBLELN EMRG | 78470P309 |
| LOW | LOWES COS INC | 10,312 | $2.295M | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,397 | $2.295M | 0.4% | $9.98 | 0.0% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 51,282 | $2.249M | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| — | UNILEVER PLC | 45,946 | $2.227M | 0.4% | $48.48 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 14,142 | $2.224M | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| FISV | FISERV INC | 16,235 | $2.157M | 0.4% | $122.71 | 0.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 12,480 | $2.127M | 0.3% | $145.50 | 0.0% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 57,268 | $2.117M | 0.3% | $36.96 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 20,369 | $2.112M | 0.3% | $86.63 | 0.0% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,479 | $2.108M | 0.3% | $57.28 | 0.0% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,045 | $2.001M | 0.3% | $79.84 | 0.0% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 22,759 | $1.969M | 0.3% | $73.20 | 0.0% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 37,703 | $1.934M | 0.3% | $46.45 | 0.0% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,391 | $1.919M | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 5,327 | $1.869M | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,436 | $1.864M | 0.3% | $101.09 | — | PHYSICAL PALLADM | 003262102 |
| GLW | CORNING INC | 59,778 | $1.82M | 0.3% | $27.12 | 0.0% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 4,389 | $1.797M | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 21,040 | $1.796M | 0.3% | $73.62 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 7,216 | $1.772M | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,433 | $1.772M | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,363 | $1.765M | 0.3% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,095 | $1.741M | 0.3% | $57.84 | — | RBA INDL ETF | 33738R704 |
| XLE | SELECT SECTOR SPDR TR | 20,730 | $1.738M | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 12,140 | $1.729M | 0.3% | $113.03 | 0.0% | COM | 87612E106 |
| PAVE | GLOBAL X FDS | 50,015 | $1.724M | 0.3% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 47,999 | $1.616M | 0.3% | $27.61 | 0.0% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 48,390 | $1.612M | 0.3% | $29.22 | 0.0% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 43,631 | $1.611M | 0.3% | $28.22 | 0.0% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 73,384 | $1.598M | 0.3% | $21.78 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,501 | $1.561M | 0.3% | $63.36 | 0.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 20,418 | $1.479M | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 18,611 | $1.454M | 0.2% | $69.56 | 0.0% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,856 | $1.445M | 0.2% | $90.94 | 0.0% | COM | 83088M102 |
| — | HESS CORP | 9,760 | $1.407M | 0.2% | $144.16 | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 9,104 | $1.334M | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,338 | $1.329M | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 24,961 | $1.289M | 0.2% | $51.63 | — | EMERGING MKTS | 33738R779 |
| EOG | EOG RES INC | 10,330 | $1.249M | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 9,103 | $1.057M | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| HPQ | HP INC | 34,713 | $1.045M | 0.2% | $25.76 | 0.0% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 7,360 | $1.028M | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,678 | $1.007M | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 11,380 | $922K | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 6,513 | $854K | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 1,789 | $850K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,902 | $804K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| ECL | ECOLAB INC | 3,999 | $793K | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| KVUE | KENVUE INC | 34,592 | $745K | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| IWM | ISHARES TR | 3,683 | $739K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 5,642 | $733K | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 4,530 | $726K | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| MOH | MOLINA HEALTHCARE INC | 2,010 | $726K | 0.1% | $352.69 | 0.0% | COM | 60855R100 |
| EBAY | EBAY INC. | 15,488 | $676K | 0.1% | $39.83 | 0.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 3,852 | $513K | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,322 | $495K | 0.1% | $25.60 | — | INDIA ETF | 46137R109 |
| DE | DEERE & CO | 770 | $308K | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| IWF | ISHARES TR | 981 | $298K | 0.0% | $303.27 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 721 | $190K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 265 | $175K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 4,662 | $166K | 0.0% | $35.56 | — | S&P INTL ETF | 78463X772 |
| AGG | ISHARES TR | 1,308 | $130K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 325 | $96,657 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| CCOR | LISTED FD TR | 2,870 | $78,896 | 0.0% | $27.49 | — | CORE ALT FD | 53656F847 |
| XLK | SELECT SECTOR SPDR TR | 286 | $55,049 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 959 | $51,757 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 198 | $46,969 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 883 | $46,966 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 325 | $35,328 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 98 | $30,466 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 443 | $24,515 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| VZ | VERIZON COMMUNICATIONS INC | 618 | $23,316 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 219 | $21,854 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $20,333 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| VTV | VANGUARD INDEX FDS | 135 | $20,182 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $17,640 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| AOM | ISHARES TR | 407 | $16,894 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| ADBE | ADOBE INC | 25 | $14,915 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 151 | $13,342 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 119 | $12,796 | 0.0% | $107.53 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 50 | $11,819 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 111 | $9,731 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FDS | 112 | $8,237 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 44 | $7,874 | 0.0% | $178.95 | — | SBI CONS DISCR | 81369Y407 |
| DRIV | GLOBAL X FDS | 318 | $7,845 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLI | SELECT SECTOR SPDR TR | 63 | $7,256 | 0.0% | $115.17 | — | INDL | 81369Y704 |
| FXN | FIRST TR EXCHANGE TRADED FD | 336 | $5,607 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 81 | $5,017 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 22 | $4,693 | 0.0% | $213.32 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,673 | 0.0% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 12 | $2,791 | 0.0% | $232.58 | — | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $2,467 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 91 | $2,042 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| CCL | CARNIVAL CORP | 102 | $1,891 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MYMD PHARMACEUTICALS INC | 1,000 | $258 | 0.0% | $0.26 | — | COM | 62856X102 |