CIK: 0001025038 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $623,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 867,814 | $42,887 | 6.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 244,468 | $40,161 | 6.4% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 699,510 | $31,653 | 5.1% | $46.28 | — | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 639,420 | $28,550 | 4.6% | $45.75 | — | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 241,476 | $22,170 | 3.6% | $93.99 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 38,945 | $21,312 | 3.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 438,002 | $20,564 | 3.3% | $46.80 | — | CMBS ETF | 46429B366 |
| — | MANAGED PORTFOLIO SERIES | 668,946 | $19,286 | 3.1% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,479 | $18,400 | 2.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 158,705 | $16,974 | 2.7% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VOE | VANGUARD INDEX FDS | 111,353 | $16,751 | 2.7% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| GEM | GOLDMAN SACHS ETF TR | 458,310 | $14,973 | 2.4% | $30.70 | — | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 71,584 | $13,066 | 2.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 49,390 | $11,338 | 1.8% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 102,937 | $11,078 | 1.8% | $108.40 | — | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,714 | $9,479 | 1.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLH | ISHARES TR | 91,917 | $9,440 | 1.5% | $106.71 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 118,788 | $9,305 | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 302,349 | $9,210 | 1.5% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO. | 40,318 | $8,155 | 1.3% | $144.89 | +30.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 55,339 | $8,066 | 1.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 31,519 | $7,884 | 1.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 85,429 | $7,841 | 1.3% | $97.94 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 77,400 | $6,320 | 1.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 100,935 | $6,222 | 1.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 66,561 | $6,160 | 1.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 207,602 | $5,971 | 1.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| TBLL | INVESCO EXCH TRADED FD TR II | 53,265 | $5,618 | 0.9% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 165,190 | $5,514 | 0.9% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| SCHP | SCHWAB STRATEGIC TR | 91,939 | $4,782 | 0.8% | $52.13 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 41,141 | $4,751 | 0.8% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| GBIL | GOLDMAN SACHS ETF TR | 47,201 | $4,724 | 0.8% | $99.82 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 37,173 | $4,602 | 0.7% | $96.81 | +25.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 15,787 | $4,581 | 0.7% | $234.24 | +21.3% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,360 | $4,345 | 0.7% | $80.99 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,446 | $4,035 | 0.6% | $42.59 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 18,329 | $3,861 | 0.6% | $182.71 | +1.3% | COM | 037833100 |
| SPTL | SPDR SER TR | 140,088 | $3,813 | 0.6% | $28.83 | — | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 50,461 | $3,417 | 0.5% | $54.53 | +13.6% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,836 | $3,412 | 0.5% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 16,192 | $3,293 | 0.5% | $166.66 | +25.3% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 2,943 | $3,134 | 0.5% | $783.26 | — | COM | 512807108 |
| IEF | ISHARES TR | 33,299 | $3,118 | 0.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 20,891 | $3,053 | 0.5% | $143.59 | -1.5% | COM | 478160104 |
| SPHY | SPDR SER TR | 131,197 | $3,048 | 0.5% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| GMOM | CAMBRIA ETF TR | 106,651 | $3,041 | 0.5% | $27.51 | — | GLB MOMENT ETF | 132061508 |
| CSCO | CISCO SYS INC | 60,627 | $2,880 | 0.5% | $47.98 | -5.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 20,599 | $2,709 | 0.4% | $73.62 | +70.0% | COM | 595112103 |
| PFE | PFIZER INC | 95,250 | $2,665 | 0.4% | $26.40 | -6.2% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,015 | $2,519 | 0.4% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 5,221 | $2,439 | 0.4% | $417.42 | +5.8% | COM | 539830109 |
| IWD | ISHARES TR | 13,902 | $2,426 | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 15,354 | $2,402 | 0.4% | $137.80 | +7.7% | COM | 166764100 |
| EMTL | SSGA ACTIVE TR | 56,685 | $2,396 | 0.4% | $41.95 | — | SPDR DBLELN EMRG | 78470P309 |
| FISV | FISERV INC | 15,871 | $2,365 | 0.4% | $122.71 | +23.4% | COM | 337738108 |
| KRE | SPDR SER TR | 46,592 | $2,288 | 0.4% | $52.36 | — | S&P REGL BKG | 78464A698 |
| DTE | DTE ENERGY CO | 20,122 | $2,234 | 0.4% | $94.92 | +11.1% | COM | 233331107 |
| LOW | LOWES COS INC | 10,082 | $2,223 | 0.4% | $194.73 | +13.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 19,264 | $2,218 | 0.4% | $97.59 | +12.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,908 | $2,194 | 0.4% | $381.79 | +9.3% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,602 | $2,191 | 0.4% | $377.35 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 57,014 | $2,191 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE TR | 30,451 | $2,157 | 0.3% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| NVS | NOVARTIS AG | 19,859 | $2,114 | 0.3% | $100.97 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 9,950 | $2,104 | 0.3% | $205.32 | +10.6% | COM | 46266C105 |
| — | INTERPUBLIC GROUP COS INC | 71,580 | $2,082 | 0.3% | $27.60 | +4.4% | COM | 460690100 |
| — | UNILEVER PLC | 37,866 | $2,082 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 70,817 | $2,070 | 0.3% | $26.51 | — | INDIA ETF | 46137R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,951 | $2,060 | 0.3% | $57.28 | +17.7% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 4,298 | $2,059 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 22,240 | $1,995 | 0.3% | $73.20 | +19.7% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,632 | $1,985 | 0.3% | $9.98 | +25.8% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 10,184 | $1,981 | 0.3% | $145.50 | +21.1% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 16,751 | $1,963 | 0.3% | $86.63 | +23.2% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 12,234 | $1,918 | 0.3% | $128.47 | +19.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 11,130 | $1,909 | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| GLW | CORNING INC | 48,689 | $1,892 | 0.3% | $27.12 | +24.2% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 70,475 | $1,873 | 0.3% | $21.78 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 47,065 | $1,872 | 0.3% | $27.61 | +33.4% | COM | 060505104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,328 | $1,798 | 0.3% | $57.84 | — | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 46,864 | $1,735 | 0.3% | $34.50 | — | US INFR DEV ETF | 37954Y673 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,690 | $1,710 | 0.3% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,644 | $1,668 | 0.3% | $172.56 | -3.9% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,181 | $1,644 | 0.3% | $79.84 | +8.7% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 42,176 | $1,639 | 0.3% | $28.28 | +23.6% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 6,890 | $1,626 | 0.3% | $180.39 | +17.2% | COM | 038222105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,142 | $1,616 | 0.3% | $100.92 | — | PHYSICAL PALLADM | 003262102 |
| UNP | UNION PAC CORP | 7,043 | $1,594 | 0.3% | $209.24 | +7.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 5,228 | $1,586 | 0.3% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 11,549 | $1,580 | 0.3% | $134.26 | -3.2% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 30,650 | $1,560 | 0.3% | $46.45 | +2.7% | COM | 018802108 |
| MCD | MCDONALDS CORP | 6,102 | $1,555 | 0.2% | $277.00 | -7.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,140 | $1,507 | 0.2% | $140.92 | +11.5% | COM | 742718109 |
| TGT | TARGET CORP | 9,861 | $1,460 | 0.2% | $113.03 | +30.9% | COM | 87612E106 |
| EOG | EOG RES INC | 11,086 | $1,395 | 0.2% | $115.07 | +6.1% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,598 | $1,343 | 0.2% | $90.94 | +2.1% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 39,578 | $1,322 | 0.2% | $29.22 | +8.0% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 6,187 | $1,321 | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 19,979 | $1,307 | 0.2% | $64.31 | +1.3% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,091 | $1,305 | 0.2% | $63.36 | +10.3% | COM | 34964C106 |
| QSR | RESTAURANT BRANDS INTL INC | 18,253 | $1,285 | 0.2% | $69.56 | +2.7% | COM | 76131D103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,652 | $1,273 | 0.2% | $47.02 | -12.8% | COM | 110122108 |
| HPQ | HP INC | 34,045 | $1,192 | 0.2% | $25.76 | +15.3% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 6,151 | $1,120 | 0.2% | $133.59 | +25.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 26,943 | $1,055 | 0.2% | $40.11 | -7.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 7,258 | $1,025 | 0.2% | $122.17 | +14.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,849 | $1,012 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,762 | $959 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 3,906 | $930 | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 6,438 | $891 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 4,959 | $874 | 0.1% | $144.80 | +13.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 8,684 | $862 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| AIQ | GLOBAL X FDS | 23,817 | $849 | 0.1% | $34.05 | — | ARTIFICIAL ETF | 37954Y632 |
| EBAY | EBAY INC. | 15,022 | $807 | 0.1% | $39.83 | +27.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 11,132 | $764 | 0.1% | $72.19 | -12.5% | COM | 375558103 |
| LLY | ELI LILLY & CO | 828 | $750 | 0.1% | $706.34 | +12.0% | COM | 532457108 |
| PEP | PEPSICO INC | 4,527 | $747 | 0.1% | $157.33 | +3.2% | COM | 713448108 |
| IWM | ISHARES TR | 3,449 | $700 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MOH | MOLINA HEALTHCARE INC | 2,312 | $687 | 0.1% | $350.67 | -3.2% | COM | 60855R100 |
| IWF | ISHARES TR | 1,025 | $374 | 0.1% | $307.23 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 887 | $331 | 0.1% | $366.48 | +3.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 265 | $225 | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 818 | $210 | 0.0% | $229.73 | +15.2% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 3,418 | $165 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| DWX | SPDR INDEX SHS FDS | 4,284 | $148 | 0.0% | $35.56 | — | S&P INTL ETF | 78463X772 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $52 | 0.0% | $29.73 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $51 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| AOR | ISHARES TR | 883 | $50 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $38 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| VUG | VANGUARD INDEX FDS | 98 | $37 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| CFR | CULLEN FROST BANKERS INC | 331 | $34 | 0.0% | $90.62 | +9.7% | COM | 229899109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 612 | $31 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| CCOR | LISTED FD TR | 1,200 | $30 | 0.0% | $27.49 | — | CORE ALT FD | 53656F847 |
| VZ | VERIZON COMMUNICATIONS INC | 638 | $26 | 0.0% | $31.16 | +17.0% | COM | 92343V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $25 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $25 | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| MINT | PIMCO ETF TR | 219 | $22 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $22 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| VTV | VANGUARD INDEX FDS | 135 | $22 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $20 | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $13 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $13 | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| XLK | SELECT SECTOR SPDR TR | 56 | $13 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 151 | $13 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 50 | $11 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| 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 |
| 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 | — | FUNDAMENTAL US L | 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 | $3 | 0.0% | $44.49 | +18.9% | COM | 962879102 |
| CCL | CARNIVAL CORP | 102 | $2 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74 | $2 | 0.0% | $22.44 | — | FST TR GLB FD | 33739H101 |
| — | MYMD PHARMACEUTICALS INC | 34 | $0 | 0.0% | $2.38 | — | COM NEW | 62856X201 |