CIK: 0001025038 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $662,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 871,184 | $46,007 | 6.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 242,764 | $43,494 | 6.6% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 698,351 | $33,046 | 5.0% | $46.28 | — | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 638,045 | $29,765 | 4.5% | $45.75 | — | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 242,279 | $23,213 | 3.5% | $93.99 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 38,454 | $22,181 | 3.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 441,921 | $21,623 | 3.3% | $46.80 | — | CMBS ETF | 46429B366 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,560 | $20,124 | 3.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 105,769 | $17,734 | 2.7% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 154,266 | $17,423 | 2.6% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 459,178 | $16,122 | 2.4% | $30.70 | — | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 69,488 | $13,952 | 2.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | MANAGED PORTFOLIO SERIES | 431,077 | $13,527 | 2.0% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VOT | VANGUARD INDEX FDS | 49,177 | $11,973 | 1.8% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 103,175 | $11,391 | 1.7% | $108.40 | — | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,847 | $10,167 | 1.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 119,321 | $9,979 | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 90,817 | $9,929 | 1.5% | $106.71 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 31,342 | $8,380 | 1.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 84,785 | $8,317 | 1.3% | $97.94 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 52,012 | $8,011 | 1.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 337,846 | $8,004 | 1.2% | $23.69 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 37,328 | $7,871 | 1.2% | $144.89 | +41.5% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 233,874 | $7,858 | 1.2% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| SCZ | ISHARES TR | 100,908 | $6,832 | 1.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 182,774 | $6,649 | 1.0% | $33.12 | — | SMID RISNG ETF | 33741X102 |
| SHY | ISHARES TR | 78,284 | $6,509 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 67,271 | $6,441 | 1.0% | $75.32 | — | S&P 500 GRWT ETF | 464287309 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 208,680 | $6,348 | 1.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| TBLL | INVESCO EXCH TRADED FD TR II | 56,063 | $5,924 | 0.9% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| IEI | ISHARES TR | 41,190 | $4,927 | 0.7% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 91,518 | $4,908 | 0.7% | $52.13 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,465 | $4,897 | 0.7% | $81.18 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 15,513 | $4,688 | 0.7% | $234.24 | +22.3% | COM | 369550108 |
| GBIL | GOLDMAN SACHS ETF TR | 46,183 | $4,632 | 0.7% | $99.82 | — | ACCES TREASURY | 381430529 |
| SPTL | SPDR SER TR | 157,209 | $4,570 | 0.7% | $28.86 | — | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 38,540 | $4,377 | 0.7% | $97.38 | +16.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 18,185 | $4,237 | 0.6% | $182.71 | +21.5% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,545 | $4,060 | 0.6% | $42.59 | — | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 47,463 | $3,833 | 0.6% | $54.53 | +32.9% | COM | 931142103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 115,313 | $3,541 | 0.5% | $28.13 | — | INDIA ETF | 46137R109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,857 | $3,533 | 0.5% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 15,036 | $3,520 | 0.5% | $166.66 | +29.2% | COM | 89417E109 |
| IEF | ISHARES TR | 33,699 | $3,307 | 0.5% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| GMOM | CAMBRIA ETF TR | 105,780 | $3,131 | 0.5% | $27.51 | — | GLB MOMENT ETF | 132061508 |
| SPHY | SPDR SER TR | 127,512 | $3,067 | 0.5% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,686 | $3,060 | 0.5% | $55.24 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 56,519 | $3,008 | 0.5% | $47.98 | -2.5% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 71,315 | $2,933 | 0.4% | $37.79 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 99,167 | $2,870 | 0.4% | $26.41 | +1.0% | COM | 717081103 |
| IWD | ISHARES TR | 14,602 | $2,772 | 0.4% | $166.43 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 10,193 | $2,761 | 0.4% | $195.18 | +21.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,421 | $2,661 | 0.4% | $143.59 | +6.3% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,127 | $2,593 | 0.4% | $381.28 | — | UT SER 1 | 78467X109 |
| EMTL | SSGA ACTIVE TR | 56,574 | $2,460 | 0.4% | $41.95 | — | SPDR DBLELN EMRG | 78470P309 |
| DTE | DTE ENERGY CO | 18,576 | $2,385 | 0.4% | $94.92 | +21.0% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 10,065 | $2,385 | 0.4% | $205.67 | +14.8% | COM | 46266C105 |
| OMC | OMNICOM GROUP INC | 22,447 | $2,321 | 0.4% | $73.20 | +24.8% | COM | 681919106 |
| KRE | SPDR SER TR | 39,705 | $2,247 | 0.3% | $52.36 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 11,244 | $2,220 | 0.3% | $136.16 | +31.2% | COM | 00287Y109 |
| FISV | FISERV INC | 12,342 | $2,217 | 0.3% | $122.71 | +34.4% | COM | 337738108 |
| PAVE | GLOBAL X FDS | 53,841 | $2,216 | 0.3% | $35.36 | — | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,638 | $2,213 | 0.3% | $59.72 | — | RBA INDL ETF | 33738R704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,745 | $2,208 | 0.3% | $57.28 | +33.3% | COM | 744573106 |
| — | UNILEVER PLC | 33,483 | $2,175 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 5,047 | $2,172 | 0.3% | $382.93 | +10.5% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 20,842 | $2,162 | 0.3% | $73.98 | +40.6% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 3,691 | $2,158 | 0.3% | $417.42 | +23.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,345 | $2,121 | 0.3% | $410.37 | — | UNIT SER 1 | 46090E103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,436 | $2,105 | 0.3% | $90.88 | — | PHYSCL PLATM SHS | 003260106 |
| DTD | WISDOMTREE TR | 27,400 | $2,101 | 0.3% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,385 | $2,052 | 0.3% | $99.17 | — | PHYSICAL PALLADM | 003262102 |
| NVS | NOVARTIS AG | 17,535 | $2,017 | 0.3% | $100.97 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 13,571 | $1,999 | 0.3% | $137.80 | +1.6% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 63,177 | $1,998 | 0.3% | $27.60 | +5.1% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 17,047 | $1,998 | 0.3% | $97.59 | +12.7% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 68,862 | $1,956 | 0.3% | $21.78 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,980 | $1,955 | 0.3% | $9.98 | +34.6% | COM | 446150104 |
| GLW | CORNING INC | 42,644 | $1,925 | 0.3% | $27.12 | +50.6% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 47,593 | $1,888 | 0.3% | $27.74 | +39.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1,879 | 0.3% | $172.56 | +9.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 20,510 | $1,869 | 0.3% | $81.49 | 0.0% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 5,285 | $1,868 | 0.3% | $312.79 | +3.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 2,268 | $1,851 | 0.3% | $783.26 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 8,933 | $1,845 | 0.3% | $145.50 | +32.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 13,523 | $1,826 | 0.3% | $129.51 | +7.6% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,309 | $1,818 | 0.3% | $63.48 | +17.4% | COM | 34964C106 |
| FLOT | ISHARES TR | 35,449 | $1,809 | 0.3% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 10,844 | $1,799 | 0.3% | $147.93 | +12.7% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 14,726 | $1,783 | 0.3% | $86.63 | +27.6% | COM | 744320102 |
| UNP | UNION PAC CORP | 7,110 | $1,753 | 0.3% | $209.24 | +12.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,205 | $1,664 | 0.3% | $133.52 | -9.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 9,590 | $1,661 | 0.3% | $142.02 | +15.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,425 | $1,652 | 0.2% | $277.00 | -3.7% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 27,091 | $1,644 | 0.2% | $46.45 | +17.1% | COM | 018802108 |
| EOG | EOG RES INC | 13,005 | $1,599 | 0.2% | $115.86 | +3.9% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 37,049 | $1,585 | 0.2% | $28.28 | +40.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 20,180 | $1,487 | 0.2% | $64.33 | +4.4% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,205 | $1,458 | 0.2% | $79.84 | +6.6% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 6,961 | $1,406 | 0.2% | $180.61 | +12.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,008 | $1,397 | 0.2% | $47.02 | -7.2% | COM | 110122108 |
| TGT | TARGET CORP | 8,674 | $1,352 | 0.2% | $113.03 | +24.8% | COM | 87612E106 |
| QSR | RESTAURANT BRANDS INTL INC | 18,450 | $1,331 | 0.2% | $69.57 | +1.0% | COM | 76131D103 |
| KDP | KEURIG DR PEPPER INC | 34,908 | $1,308 | 0.2% | $29.22 | +15.1% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 6,251 | $1,292 | 0.2% | $172.49 | +9.2% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,731 | $1,257 | 0.2% | $91.04 | +10.5% | COM | 83088M102 |
| HPQ | HP INC | 34,355 | $1,232 | 0.2% | $25.76 | +29.1% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 27,211 | $1,137 | 0.2% | $40.11 | -5.9% | CL A | 20030N101 |
| AIQ | GLOBAL X FDS | 30,564 | $1,136 | 0.2% | $34.74 | — | ARTIFICIAL ETF | 37954Y632 |
| PSX | PHILLIPS 66 | 8,332 | $1,095 | 0.2% | $122.97 | +4.4% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $1,017 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 3,950 | $1,009 | 0.2% | $176.58 | +36.5% | COM | 278865100 |
| EBAY | EBAY INC. | 15,205 | $990 | 0.1% | $40.03 | +40.6% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 6,513 | $975 | 0.1% | $104.94 | +33.3% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 4,725 | $975 | 0.1% | $144.80 | +29.4% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 11,239 | $942 | 0.1% | $72.19 | +1.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 8,938 | $941 | 0.1% | $109.68 | -4.2% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 2,664 | $918 | 0.1% | $347.93 | -5.2% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 8,780 | $845 | 0.1% | $86.25 | +5.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 870 | $771 | 0.1% | $715.22 | +24.5% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,647 | $741 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 3,158 | $698 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,026 | $385 | 0.1% | $307.23 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 904 | $377 | 0.1% | $366.54 | +0.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 316 | $280 | 0.0% | $620.04 | +39.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 963 | $264 | 0.0% | $233.36 | +8.8% | COM | 79466L302 |
| DWX | SPDR INDEX SHS FDS | 4,178 | $160 | 0.0% | $35.56 | — | S&P INTL ETF | 78463X772 |
| EPI | WISDOMTREE TR | 1,594 | $80 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $56 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $55 | 0.0% | $29.73 | — | SHS | 14021D107 |
| AOR | ISHARES TR | 883 | $52 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $41 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| VUG | VANGUARD INDEX FDS | 98 | $38 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| CFR | CULLEN FROST BANKERS INC | 334 | $37 | 0.0% | $90.62 | +15.6% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 649 | $29 | 0.0% | $31.28 | +22.7% | COM | 92343V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $26 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $26 | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| VTV | VANGUARD INDEX FDS | 135 | $24 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $23 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $22 | 0.0% | $15.34 | +29.5% | COM | 49456B101 |
| MINT | PIMCO ETF TR | 219 | $22 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 151 | $15 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $14 | 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 |
| NSC | NORFOLK SOUTHN CORP | 50 | $12 | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| AGG | ISHARES TR | 101 | $10 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 18 | $9 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 63 | $9 | 0.0% | $115.17 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 112 | $8 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 35 | $7 | 0.0% | $178.95 | — | SBI CONS DISCR | 81369Y407 |
| 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 |
| FXN | FIRST TR EXCHANGE TRADED FD | 258 | $4 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| 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 | +32.6% | COM | 962879102 |
| CCL | CARNIVAL CORP | 102 | $2 | 0.0% | $14.52 | +16.6% | UNIT 99/99/9999 | 143658300 |
| FNDX | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| — | TNF PHARMACEUTICALS INC | 34 | $0 | 0.0% | $2.38 | — | COM NEW | 62856X201 |