CIK: 0001025038 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $630,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,036,297 | $51,991 | 8.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 249,075 | $42,186 | 6.7% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 687,992 | $31,504 | 5.0% | $46.30 | — | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 553,006 | $24,941 | 4.0% | $45.92 | — | HENDERSON MTG | 47103U852 |
| CMBS | ISHARES TR | 464,813 | $21,893 | 3.5% | $46.80 | — | CMBS ETF | 46429B366 |
| MBB | ISHARES TR | 236,152 | $21,825 | 3.5% | $94.04 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 40,519 | $21,303 | 3.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| — | MANAGED PORTFOLIO SERIES | 699,741 | $19,565 | 3.1% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,318 | $18,267 | 2.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 114,797 | $17,898 | 2.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 170,603 | $17,707 | 2.8% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 476,947 | $14,948 | 2.4% | $30.70 | — | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 73,820 | $14,165 | 2.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 50,742 | $11,965 | 1.9% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 99,795 | $10,783 | 1.7% | $108.42 | — | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,880 | $9,949 | 1.6% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 120,533 | $9,626 | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 315,880 | $9,328 | 1.5% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| VBK | VANGUARD INDEX FDS | 32,079 | $8,364 | 1.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 41,658 | $8,344 | 1.3% | $144.89 | +19.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 55,504 | $8,200 | 1.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 84,496 | $7,995 | 1.3% | $98.01 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 75,675 | $7,948 | 1.3% | $107.57 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 93,400 | $7,638 | 1.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 216,621 | $6,722 | 1.1% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| IEF | ISHARES TR | 65,731 | $6,222 | 1.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 164,253 | $5,719 | 0.9% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 67,100 | $5,666 | 0.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 28,475 | $5,100 | 0.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 37,551 | $4,955 | 0.8% | $96.81 | +19.6% | COM | 58933Y105 |
| IEI | ISHARES TR | 39,961 | $4,628 | 0.7% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 16,209 | $4,579 | 0.7% | $234.24 | +10.1% | COM | 369550108 |
| GBIL | GOLDMAN SACHS ETF TR | 45,269 | $4,567 | 0.7% | $99.81 | — | ACCES TREASURY | 381430529 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,086 | $4,386 | 0.7% | $42.59 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,364 | $3,894 | 0.6% | $81.12 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 16,539 | $3,806 | 0.6% | $166.66 | +24.0% | COM | 89417E109 |
| SPTL | SPDR SER TR | 125,345 | $3,502 | 0.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| GMOM | CAMBRIA ETF TR | 115,740 | $3,369 | 0.5% | $27.51 | — | GLB MOMENT ETF | 132061508 |
| JNJ | JOHNSON & JOHNSON | 21,219 | $3,357 | 0.5% | $143.59 | +4.6% | COM | 478160104 |
| AAPL | APPLE INC | 18,261 | $3,131 | 0.5% | $182.71 | -1.3% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 59,673 | $3,113 | 0.5% | $52.20 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 62,209 | $3,105 | 0.5% | $47.98 | -1.6% | COM | 17275R102 |
| WMT | WALMART INC | 50,899 | $3,063 | 0.5% | $54.53 | +2.8% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,435 | $3,045 | 0.5% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 2,964 | $2,880 | 0.5% | $783.26 | — | COM | 512807108 |
| SPHY | SPDR SER TR | 118,532 | $2,781 | 0.4% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| PFE | PFIZER INC | 97,656 | $2,710 | 0.4% | $26.40 | -6.6% | COM | 717081103 |
| LOW | LOWES COS INC | 10,115 | $2,577 | 0.4% | $194.73 | +14.0% | COM | 548661107 |
| FISV | FISERV INC | 15,979 | $2,554 | 0.4% | $122.71 | +18.7% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 10,001 | $2,529 | 0.4% | $205.32 | +13.7% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 16,017 | $2,527 | 0.4% | $137.80 | +0.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 5,412 | $2,462 | 0.4% | $417.42 | -0.4% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 20,879 | $2,461 | 0.4% | $73.62 | +22.0% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 74,131 | $2,419 | 0.4% | $27.60 | +8.6% | COM | 460690100 |
| EMTL | SSGA ACTIVE TR | 55,732 | $2,351 | 0.4% | $41.94 | — | SPDR DBLELN EMRG | 78470P309 |
| DTE | DTE ENERGY CO | 20,766 | $2,329 | 0.4% | $94.92 | +6.3% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 20,002 | $2,325 | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 53,162 | $2,305 | 0.4% | $40.11 | +1.3% | CL A | 20030N101 |
| KRE | SPDR SER TR | 45,646 | $2,295 | 0.4% | $52.43 | — | S&P REGL BKG | 78464A698 |
| SCHF | SCHWAB STRATEGIC TR | 57,414 | $2,240 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE TR | 31,597 | $2,235 | 0.4% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| VLO | VALERO ENERGY CORP | 12,763 | $2,179 | 0.3% | $128.47 | +5.6% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 22,365 | $2,164 | 0.3% | $73.20 | +14.9% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,424 | $2,158 | 0.3% | $376.90 | — | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,787 | $2,145 | 0.3% | $9.98 | +19.7% | COM | 446150104 |
| ABBV | ABBVIE INC | 11,200 | $2,040 | 0.3% | $135.72 | +19.4% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 17,360 | $2,038 | 0.3% | $86.63 | +13.8% | COM | 744320102 |
| NVS | NOVARTIS AG | 20,646 | $1,997 | 0.3% | $100.97 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 39,351 | $1,975 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,192 | $1,949 | 0.3% | $57.28 | +0.6% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,089 | $1,927 | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,325 | $1,920 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 10,612 | $1,849 | 0.3% | $145.50 | +8.5% | COM | 882508104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,382 | $1,844 | 0.3% | $57.84 | — | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 46,189 | $1,839 | 0.3% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,890 | $1,830 | 0.3% | $79.84 | +5.3% | SHS - A - | N53745100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 68,294 | $1,826 | 0.3% | $26.41 | — | INDIA ETF | 46137R109 |
| ACN | ACCENTURE PLC IRELAND | 5,254 | $1,821 | 0.3% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 10,269 | $1,820 | 0.3% | $113.03 | +25.6% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 47,820 | $1,813 | 0.3% | $27.61 | +18.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 12,026 | $1,787 | 0.3% | $134.26 | +1.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 6,256 | $1,764 | 0.3% | $277.00 | +0.4% | COM | 580135101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,855 | $1,763 | 0.3% | $100.92 | — | PHYSICAL PALLADM | 003262102 |
| UNP | UNION PAC CORP | 7,088 | $1,743 | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,978 | $1,734 | 0.3% | $47.02 | -1.8% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 44,150 | $1,721 | 0.3% | $28.28 | +18.1% | COM | 89832Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,177 | $1,708 | 0.3% | $63.36 | +21.1% | COM | 34964C106 |
| GLW | CORNING INC | 50,841 | $1,676 | 0.3% | $27.12 | +12.3% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 73,192 | $1,665 | 0.3% | $21.78 | — | ISHARES | 46428Q109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,414 | $1,622 | 0.3% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| LNT | ALLIANT ENERGY CORP | 32,009 | $1,613 | 0.3% | $46.45 | -0.7% | COM | 018802108 |
| EOG | EOG RES INC | 11,437 | $1,462 | 0.2% | $115.07 | -4.1% | COM | 26875P101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,334 | $1,457 | 0.2% | $69.56 | +12.1% | COM | 76131D103 |
| PG | PROCTER AND GAMBLE CO | 8,969 | $1,455 | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,938 | $1,431 | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 20,102 | $1,407 | 0.2% | $64.31 | +7.1% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,718 | $1,378 | 0.2% | $90.94 | +7.9% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 6,224 | $1,278 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| KDP | KEURIG DR PEPPER INC | 41,088 | $1,260 | 0.2% | $29.22 | -0.5% | COM | 49271V100 |
| PSX | PHILLIPS 66 | 7,198 | $1,176 | 0.2% | $122.17 | +10.5% | COM | 718546104 |
| GOOGL | ALPHABET INC | 7,576 | $1,143 | 0.2% | $133.59 | +6.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 8,940 | $1,138 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 2,602 | $1,095 | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 8,750 | $1,071 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| HPQ | HP INC | 34,294 | $1,036 | 0.2% | $25.76 | +6.0% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 6,467 | $963 | 0.2% | $104.53 | +26.2% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $925 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 3,935 | $909 | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 11,214 | $821 | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 1,958 | $804 | 0.1% | $352.69 | +9.9% | COM | 60855R100 |
| EBAY | EBAY INC. | 15,136 | $799 | 0.1% | $39.83 | +10.4% | COM | 278642103 |
| PEP | PEPSICO INC | 4,472 | $783 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| AIQ | GLOBAL X FDS | 22,465 | $763 | 0.1% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| TMUS | T-MOBILE US INC | 4,646 | $758 | 0.1% | $143.54 | +10.2% | COM | 872590104 |
| IWM | ISHARES TR | 3,507 | $738 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 792 | $616 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 846 | $348 | 0.1% | $365.81 | +1.8% | COM | 244199105 |
| IWF | ISHARES TR | 959 | $323 | 0.1% | $303.27 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 696 | $210 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 265 | $194 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 4,696 | $165 | 0.0% | $35.56 | — | S&P INTL ETF | 78463X772 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,488 | $75 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IHI | ISHARES TR | 959 | $56 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| AOR | ISHARES TR | 883 | $49 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 328 | $37 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 98 | $34 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| CCOR | LISTED FD TR | 1,200 | $32 | 0.0% | $27.49 | — | CORE ALT FD | 53656F847 |
| VZ | VERIZON COMMUNICATIONS INC | 628 | $26 | 0.0% | $31.08 | +15.6% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 219 | $22 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 135 | $22 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $21 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| AOM | ISHARES TR | 407 | $17 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 151 | $13 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 50 | $13 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 56 | $12 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 41 | $11 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 111 | $11 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 101 | $10 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 112 | $8 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 44 | $8 | 0.0% | $178.95 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 63 | $8 | 0.0% | $115.17 | — | INDL | 81369Y704 |
| DRIV | GLOBAL X FDS | 318 | $8 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPGM | SPDR INDEX SHS FDS | 131 | $8 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| FXN | FIRST TR EXCHANGE TRADED FD | 309 | $6 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 81 | $5 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 22 | $5 | 0.0% | $213.32 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $232.58 | — | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $2 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74 | $2 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| CCL | CARNIVAL CORP | 102 | $2 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 1 | $0 | 0.0% | $144.16 | — | COM | 42809H107 |
| — | MYMD PHARMACEUTICALS INC | 34 | $0 | 0.0% | $2.38 | — | COM NEW | 62856X201 |