Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 871,184 | $46.01M | 6.9% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 242,764 | $43.49M | 6.6% | $179.16 | $145.70 | +23.0% | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 698,351 | $33.05M | 5.0% | $47.32 | $44.04 | +7.4% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 638,045 | $29.76M | 4.5% | $46.65 | $43.90 | +6.3% | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 242,279 | $23.21M | 3.5% | $95.81 | $89.79 | +6.7% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 38,454 | $22.18M | 3.4% | $576.83 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 441,921 | $21.62M | 3.3% | $48.93 | $45.30 | +8.0% | CMBS ETF | 46429B366 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,560 | $20.12M | 3.0% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 105,769 | $17.73M | 2.7% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 154,266 | $17.42M | 2.6% | $112.94 | $87.85 | +28.6% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 459,178 | $16.12M | 2.4% | $35.11 | $29.18 | +20.3% | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 69,488 | $13.95M | 2.1% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| — | MANAGED PORTFOLIO SERIES | 431,077 | $13.53M | 2.0% | $31.38 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VOT | VANGUARD INDEX FDS | 49,177 | $11.97M | 1.8% | $243.47 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 103,175 | $11.39M | 1.7% | $110.40 | $106.51 | +3.7% | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,847 | $10.17M | 1.5% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 119,321 | $9.979M | 1.5% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 90,817 | $9.929M | 1.5% | $109.33 | $101.21 | +8.0% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 31,342 | $8.38M | 1.3% | $267.38 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 84,785 | $8.317M | 1.3% | $98.10 | $91.22 | +7.5% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 52,012 | $8.011M | 1.2% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 337,846 | $8.004M | 1.2% | $23.69 | $23.20 | +2.1% | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 37,328 | $7.871M | 1.2% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 233,874 | $7.858M | 1.2% | $33.60 | $26.94 | +24.7% | NO AMER ENERGY | 33738D101 |
| SCZ | ISHARES TR | 100,908 | $6.832M | 1.0% | $67.70 | $62.69 | +8.0% | EAFE SML CP ETF | 464288273 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 182,774 | $6.649M | 1.0% | $36.38 | $29.74 | +22.3% | SMID RISNG ETF | 33741X102 |
| SHY | ISHARES TR | 78,284 | $6.509M | 1.0% | $83.15 | $81.32 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 67,271 | $6.441M | 1.0% | $95.75 | $71.41 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 208,680 | $6.348M | 1.0% | $30.42 | $26.75 | +13.7% | FTSE JAPAN ETF | 35473P744 |
| TBLL | INVESCO EXCH TRADED FD TR II | 56,063 | $5.924M | 0.9% | $105.66 | $105.56 | +0.1% | SHORT TERM TREAS | 46138G888 |
| IEI | ISHARES TR | 41,190 | $4.927M | 0.7% | $119.61 | $114.20 | +4.7% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 91,518 | $4.908M | 0.7% | $53.63 * | $25.58 | +4.8% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,465 | $4.897M | 0.7% | $83.75 | $78.35 | +6.9% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 15,513 | $4.688M | 0.7% | $302.22 * | $234.24 | +25.8% | COM | 369550108 |
| GBIL | GOLDMAN SACHS ETF TR | 46,183 | $4.632M | 0.7% | $100.29 | $99.94 | +0.4% | ACCES TREASURY | 381430529 |
| SPTL | SPDR SER TR | 157,209 | $4.57M | 0.7% | $29.07 | $26.87 | +8.2% | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 38,540 | $4.377M | 0.7% | $113.56 * | $97.38 | +11.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 18,185 | $4.237M | 0.6% | $233.01 | $182.71 | +26.8% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,545 | $4.06M | 0.6% | $46.91 | $39.88 | +17.6% | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 47,463 | $3.833M | 0.6% | $80.75 | $54.53 | +46.4% | COM | 931142103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 115,313 | $3.541M | 0.5% | $30.71 | $27.34 | +12.3% | INDIA ETF | 46137R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,857 | $3.533M | 0.5% | $59.02 | $57.83 | +2.1% | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 15,036 | $3.52M | 0.5% | $234.13 * | $166.66 | +37.6% | COM | 89417E109 |
| IEF | ISHARES TR | 33,699 | $3.307M | 0.5% | $98.12 | $92.53 | +6.0% | 7-10 YR TRSY BD | 464287440 |
| GMOM | CAMBRIA ETF TR | 105,780 | $3.131M | 0.5% | $29.60 | $26.86 | +10.2% | GLB MOMENT ETF | 132061508 |
| SPHY | SPDR SER TR | 127,512 | $3.067M | 0.5% | $24.05 | $22.71 | +5.9% | PORTFLI HIGH YLD | 78468R606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,686 | $3.06M | 0.5% | $59.21 | $54.91 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 56,519 | $3.008M | 0.5% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 71,315 | $2.933M | 0.4% | $41.12 * | $17.83 | +15.3% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 99,167 | $2.87M | 0.4% | $28.94 * | $26.41 | +0.6% | COM | 717081103 |
| IWD | ISHARES TR | 14,602 | $2.772M | 0.4% | $189.81 | $155.76 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 10,193 | $2.761M | 0.4% | $270.86 * | $195.18 | +35.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,421 | $2.661M | 0.4% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,127 | $2.593M | 0.4% | $423.15 | $355.44 | +19.0% | UT SER 1 | 78467X109 |
| EMTL | SSGA ACTIVE TR | 56,574 | $2.46M | 0.4% | $43.49 | $40.34 | +7.8% | SPDR DBLELN EMRG | 78470P309 |
| DTE | DTE ENERGY CO | 18,576 | $2.385M | 0.4% | $128.41 * | $94.92 | +29.7% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 10,065 | $2.385M | 0.4% | $236.98 | $205.67 | +15.2% | COM | 46266C105 |
| OMC | OMNICOM GROUP INC | 22,447 | $2.321M | 0.4% | $103.39 * | $73.20 | +35.0% | COM | 681919106 |
| KRE | SPDR SER TR | 39,705 | $2.247M | 0.3% | $56.60 | $44.79 | +26.4% | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 11,244 | $2.22M | 0.3% | $197.48 * | $136.16 | +39.0% | COM | 00287Y109 |
| FISV | FISERV INC | 12,342 | $2.217M | 0.3% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| PAVE | GLOBAL X FDS | 53,841 | $2.216M | 0.3% | $41.16 | $32.17 | +28.0% | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,638 | $2.213M | 0.3% | $74.67 | $53.72 | +39.0% | RBA INDL ETF | 33738R704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,745 | $2.208M | 0.3% | $89.21 * | $57.28 | +49.8% | COM | 744573106 |
| — | UNILEVER PLC | 33,483 | $2.175M | 0.3% | $64.96 | $48.48 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 5,047 | $2.172M | 0.3% | $430.35 | $382.93 | +11.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 20,842 | $2.162M | 0.3% | $103.71 | $73.98 | +39.4% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 3,691 | $2.158M | 0.3% | $584.56 * | $417.42 | +35.2% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,345 | $2.121M | 0.3% | $488.10 | $380.62 | +28.2% | UNIT SER 1 | 46090E103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,436 | $2.105M | 0.3% | $89.80 | $85.09 | +5.5% | PHYSCL PLATM SHS | 003260106 |
| DTD | WISDOMTREE TR | 27,400 | $2.101M | 0.3% | $76.68 | $61.54 | +24.6% | US TOTAL DIVIDND | 97717W109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,385 | $2.052M | 0.3% | $91.66 | $98.29 | -6.7% | PHYSICAL PALLADM | 003262102 |
| NVS | NOVARTIS AG | 17,535 | $2.017M | 0.3% | $115.02 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 13,571 | $1.999M | 0.3% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 63,177 | $1.998M | 0.3% | $31.63 * | $27.60 | +9.1% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 17,047 | $1.998M | 0.3% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 68,862 | $1.956M | 0.3% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,980 | $1.955M | 0.3% | $14.70 * | $9.98 | +40.5% | COM | 446150104 |
| GLW | CORNING INC | 42,644 | $1.925M | 0.3% | $45.15 * | $27.12 | +62.4% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 47,593 | $1.888M | 0.3% | $39.68 * | $27.74 | +39.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1.879M | 0.3% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| OKE | ONEOK INC NEW | 20,510 | $1.869M | 0.3% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 5,285 | $1.868M | 0.3% | $353.49 | $312.79 | +11.0% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 2,268 | $1.851M | 0.3% | $816.18 | $783.26 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 8,933 | $1.845M | 0.3% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 13,523 | $1.826M | 0.3% | $135.03 * | $129.51 | +0.3% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,309 | $1.818M | 0.3% | $89.53 * | $63.48 | +37.3% | COM | 34964C106 |
| FLOT | ISHARES TR | 35,449 | $1.809M | 0.3% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 10,844 | $1.799M | 0.3% | $165.86 | $147.93 | +11.5% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 14,726 | $1.783M | 0.3% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| UNP | UNION PAC CORP | 7,110 | $1.753M | 0.3% | $246.51 * | $209.24 | +14.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,205 | $1.664M | 0.3% | $136.34 * | $133.52 | -5.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 9,590 | $1.661M | 0.3% | $173.20 * | $142.02 | +18.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,425 | $1.652M | 0.2% | $304.54 * | $277.00 | +6.8% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 27,091 | $1.644M | 0.2% | $60.69 * | $46.45 | +25.5% | COM | 018802108 |
| EOG | EOG RES INC | 13,005 | $1.599M | 0.2% | $122.94 * | $115.86 | +1.8% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 37,049 | $1.585M | 0.2% | $42.77 * | $28.28 | +42.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 20,180 | $1.487M | 0.2% | $73.67 * | $64.33 | +10.1% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,205 | $1.458M | 0.2% | $95.90 * | $79.84 | +7.6% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 6,961 | $1.406M | 0.2% | $202.05 | $180.61 | +10.5% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,008 | $1.397M | 0.2% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| TGT | TARGET CORP | 8,674 | $1.352M | 0.2% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| QSR | RESTAURANT BRANDS INTL INC | 18,450 | $1.331M | 0.2% | $72.12 | $69.57 | +3.7% | COM | 76131D103 |
| KDP | KEURIG DR PEPPER INC | 34,908 | $1.308M | 0.2% | $37.48 * | $29.22 | +23.5% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 6,251 | $1.292M | 0.2% | $206.71 * | $172.49 | +10.0% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,731 | $1.257M | 0.2% | $98.77 * | $91.04 | +3.3% | COM | 83088M102 |
| HPQ | HP INC | 34,355 | $1.232M | 0.2% | $35.87 * | $25.76 | +32.2% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 27,211 | $1.137M | 0.2% | $41.77 * | $40.11 | -0.4% | CL A | 20030N101 |
| AIQ | GLOBAL X FDS | 30,564 | $1.136M | 0.2% | $37.17 | $33.10 | +12.3% | ARTIFICIAL ETF | 37954Y632 |
| PSX | PHILLIPS 66 | 8,332 | $1.095M | 0.2% | $131.46 * | $122.97 | +2.1% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $1.017M | 0.2% | $573.77 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 3,950 | $1.009M | 0.2% | $255.34 | $176.58 | +42.8% | COM | 278865100 |
| EBAY | EBAY INC. | 15,205 | $990K | 0.1% | $65.11 | $40.03 | +59.5% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 6,513 | $975K | 0.1% | $149.73 | $104.94 | +40.4% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 4,725 | $975K | 0.1% | $206.37 | $144.80 | +39.8% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 11,239 | $942K | 0.1% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 8,938 | $941K | 0.1% | $105.29 * | $109.68 | -7.9% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 2,664 | $918K | 0.1% | $344.56 | $347.93 | -1.0% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 8,780 | $845K | 0.1% | $96.20 | $86.25 | +9.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 870 | $771K | 0.1% | $886.00 | $715.22 | +22.7% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,647 | $741K | 0.1% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 3,158 | $698K | 0.1% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,026 | $385K | 0.1% | $375.61 * | $71.66 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 904 | $377K | 0.1% | $417.49 | $366.54 | +11.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 316 | $280K | 0.0% | $886.52 | $620.04 | +42.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 963 | $264K | 0.0% | $273.76 | $233.36 | +16.4% | COM | 79466L302 |
| DWX | SPDR INDEX SHS FDS | 4,178 | $160K | 0.0% | $38.40 | $33.72 | +13.9% | S&P INTL ETF | 78463X772 |
| EPI | WISDOMTREE TR | 1,594 | $80,433 | 0.0% | $50.46 | $45.60 | +10.7% | INDIA ERNGS FD | 97717W422 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $56,482 | 0.0% | $36.44 | $32.58 | +11.8% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $54,803 | 0.0% | $31.05 | $29.03 | +7.0% | SHS | 14021D107 |
| AOR | ISHARES TR | 883 | $52,308 | 0.0% | $59.24 | $50.48 | +17.3% | GRWT ALLOCAT ETF | 464289867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $40,857 | 0.0% | $30.72 | $28.46 | +7.9% | SHS ETF | 14021L109 |
| VUG | VANGUARD INDEX FDS | 98 | $37,625 | 0.0% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| CFR | CULLEN FROST BANKERS INC | 334 | $37,416 | 0.0% | $112.02 * | $90.62 | +18.9% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 649 | $29,159 | 0.0% | $44.93 * | $31.28 | +32.2% | COM | 92343V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $26,472 | 0.0% | $23.12 | $22.19 | +4.2% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $26,303 | 0.0% | $26.95 | $25.70 | +4.9% | CORE BOND ETF | 14020Y508 |
| VTV | VANGUARD INDEX FDS | 135 | $23,566 | 0.0% | $174.56 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $23,145 | 0.0% | $87.34 | $70.66 | +23.6% | INDXX NEXTG ETF | 33737K205 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $22,090 | 0.0% | $22.09 * | $15.34 | +36.3% | COM | 49456B101 |
| MINT | PIMCO ETF TR | 219 | $22,051 | 0.0% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 151 | $14,710 | 0.0% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $14,020 | 0.0% | $34.28 | $31.23 | +9.8% | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $13,326 | 0.0% | $30.15 | $28.92 | +4.3% | SHS CREATION UNI | 14020X104 |
| XLK | SELECT SECTOR SPDR TR | 56 | $12,642 | 0.0% | $225.75 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 50 | $12,425 | 0.0% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| AGG | ISHARES TR | 101 | $10,228 | 0.0% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 18 | $9,498 | 0.0% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 63 | $8,621 | 0.0% | $136.84 | $104.95 | +29.0% | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 112 | $8,412 | 0.0% | $75.11 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 35 | $7,020 | 0.0% | $200.57 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 22 | $5,218 | 0.0% | $237.18 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4,233 | 0.0% | $83.00 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 258 | $4,184 | 0.0% | $16.22 | $17.02 | -4.7% | ENERGY ALPHADX | 33734X127 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3,196 | 0.0% | $50.73 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 12 | $3,165 | 0.0% | $263.75 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $3,054 | 0.0% | $61.08 | $44.49 | +36.4% | COM | 962879102 |
| CCL | CARNIVAL CORP | 102 | $1,884 | 0.0% | $18.47 | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| FNDX | SCHWAB STRATEGIC TR | 5 | $358 | 0.0% | $71.60 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| — | TNF PHARMACEUTICALS INC | 34 | $55 | 0.0% | $1.62 | $2.38 | — | COM NEW | 62856X201 |