Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 238,787 | $41.84M | 6.7% | $175.23 | $145.70 | +20.3% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 869,405 | $41.57M | 6.6% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| GIGB | GOLDMAN SACHS ETF TR | 688,729 | $31.04M | 5.0% | $45.07 | $44.04 | +2.3% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 629,593 | $27.82M | 4.4% | $44.18 | $43.90 | +0.6% | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 239,714 | $21.98M | 3.5% | $91.68 | $89.79 | +2.1% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 37,244 | $21.92M | 3.5% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 437,038 | $20.63M | 3.3% | $47.20 | $45.30 | +4.2% | CMBS ETF | 46429B366 |
| GSLC | GOLDMAN SACHS ETF TR | 149,551 | $17.23M | 2.8% | $115.18 | $87.85 | +31.1% | ACTIVEBETA US LG | 381430503 |
| VOE | VANGUARD INDEX FDS | 103,577 | $16.76M | 2.7% | $161.77 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,995 | $16.51M | 2.6% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| GEM | GOLDMAN SACHS ETF TR | 446,674 | $14.26M | 2.3% | $31.92 | $29.18 | +9.4% | ACTIVEBETA EME | 381430206 |
| — | MANAGED PORTFOLIO SERIES | 413,646 | $14.1M | 2.3% | $34.09 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VBR | VANGUARD INDEX FDS | 67,182 | $13.31M | 2.1% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 47,193 | $11.98M | 1.9% | $253.75 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 102,039 | $11.02M | 1.8% | $107.96 | $106.51 | +1.4% | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,255 | $9.259M | 1.5% | $569.59 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| TLH | ISHARES TR | 89,723 | $8.931M | 1.4% | $99.54 | $101.21 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 35,957 | $8.619M | 1.4% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 30,048 | $8.416M | 1.3% | $280.07 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 110,374 | $8.345M | 1.3% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 224,627 | $8.008M | 1.3% | $35.65 | $26.94 | +32.3% | NO AMER ENERGY | 33738D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 325,814 | $7.797M | 1.2% | $23.93 | $23.20 | +3.1% | FST TR GLB FD | 33739H101 |
| TLT | ISHARES TR | 83,791 | $7.318M | 1.2% | $87.33 | $91.22 | -4.3% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 52,663 | $7.245M | 1.2% | $137.57 | $130.29 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 185,597 | $6.654M | 1.1% | $35.85 | $29.85 | +20.1% | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 62,684 | $6.364M | 1.0% | $101.53 | $71.41 | +42.2% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 77,444 | $6.349M | 1.0% | $81.98 | $81.32 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 100,330 | $6.095M | 1.0% | $60.75 | $62.69 | -3.1% | EAFE SML CP ETF | 464288273 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 208,405 | $5.962M | 1.0% | $28.61 | $26.75 | +7.0% | FTSE JAPAN ETF | 35473P744 |
| TBLL | INVESCO EXCH TRADED FD TR II | 50,867 | $5.372M | 0.9% | $105.60 | $105.56 | +0.0% | SHORT TERM TREAS | 46138G888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,877 | $4.967M | 0.8% | $80.27 | $78.53 | +2.2% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 40,780 | $4.712M | 0.8% | $115.55 | $114.20 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 180,932 | $4.673M | 0.7% | $25.83 | $25.93 | -0.4% | US TIPS ETF | 808524870 |
| GBIL | GOLDMAN SACHS ETF TR | 45,700 | $4.566M | 0.7% | $99.92 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 17,671 | $4.425M | 0.7% | $250.42 | $182.71 | +36.4% | COM | 037833100 |
| SPTL | SPDR SER TR | 167,240 | $4.38M | 0.7% | $26.19 | $26.90 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 48,178 | $4.353M | 0.7% | $90.35 | $55.00 | +62.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 38,551 | $3.835M | 0.6% | $99.48 * | $97.38 | -1.5% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,728 | $3.708M | 0.6% | $58.18 | $57.86 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,850 | $3.278M | 0.5% | $39.56 | $39.88 | -0.8% | GLB EX US ETF | 922042676 |
| SPHY | SPDR SER TR | 134,728 | $3.162M | 0.5% | $23.47 | $22.76 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,752 | $3.12M | 0.5% | $59.14 | $55.04 | +7.5% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 52,694 | $3.12M | 0.5% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 120,451 | $3.104M | 0.5% | $25.77 | $27.40 | -5.9% | INDIA ETF | 46137R109 |
| IEF | ISHARES TR | 33,307 | $3.079M | 0.5% | $92.45 | $92.53 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| AAXJ | ISHARES TR | 40,855 | $2.949M | 0.5% | $72.18 | $75.97 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| GD | GENERAL DYNAMICS CORP | 10,617 | $2.798M | 0.4% | $263.50 * | $234.24 | +10.2% | COM | 369550108 |
| IWD | ISHARES TR | 14,862 | $2.752M | 0.4% | $185.14 | $156.39 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| GMOM | CAMBRIA ETF TR | 95,341 | $2.739M | 0.4% | $28.73 | $26.86 | +7.0% | GLB MOMENT ETF | 132061508 |
| SCHF | SCHWAB STRATEGIC TR | 146,843 | $2.717M | 0.4% | $18.50 | $18.70 | -1.1% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,304 | $2.683M | 0.4% | $425.57 | $357.61 | +19.0% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 92,121 | $2.444M | 0.4% | $26.53 * | $26.41 | -6.3% | COM | 717081103 |
| EMTL | SSGA ACTIVE TR | 56,014 | $2.359M | 0.4% | $42.11 | $40.34 | +4.4% | SPDR DBLELN EMRG | 78470P309 |
| FISV | FISERV INC | 11,467 | $2.356M | 0.4% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| LOW | LOWES COS INC | 9,491 | $2.343M | 0.4% | $246.81 | $195.18 | +24.0% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,847 | $2.299M | 0.4% | $77.04 | $53.72 | +43.4% | RBA INDL ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON | 15,307 | $2.214M | 0.4% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 54,420 | $2.199M | 0.4% | $40.41 | $32.28 | +25.2% | US INFR DEV ETF | 37954Y673 |
| KRE | SPDR SER TR | 35,984 | $2.172M | 0.3% | $60.35 | $44.79 | +34.7% | S&P REGL BKG | 78464A698 |
| DTE | DTE ENERGY CO | 17,352 | $2.095M | 0.3% | $120.76 * | $94.92 | +23.1% | COM | 233331107 |
| QQQ | INVESCO QQQ TR | 4,047 | $2.069M | 0.3% | $511.27 | $380.62 | +34.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,854 | $2.046M | 0.3% | $421.57 | $382.93 | +9.3% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,941 | $2.017M | 0.3% | $16.27 * | $9.98 | +57.0% | COM | 446150104 |
| GOOGL | ALPHABET INC | 10,494 | $1.987M | 0.3% | $189.31 | $147.93 | +27.5% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,241 | $1.964M | 0.3% | $84.49 * | $57.28 | +42.9% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 44,333 | $1.948M | 0.3% | $43.95 * | $27.74 | +54.9% | COM | 060505104 |
| OKE | ONEOK INC NEW | 19,058 | $1.913M | 0.3% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| FLOT | ISHARES TR | 37,372 | $1.902M | 0.3% | $50.88 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| GLW | CORNING INC | 39,858 | $1.894M | 0.3% | $47.52 | $27.12 | +71.9% | COM | 219350105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,478 | $1.867M | 0.3% | $83.05 | $85.09 | -2.4% | PHYSCL PLATM SHS | 003260106 |
| ABBV | ABBVIE INC | 10,488 | $1.864M | 0.3% | $177.70 * | $136.16 | +26.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 22,115 | $1.861M | 0.3% | $84.16 | $75.55 | +11.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 12,747 | $1.846M | 0.3% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 9,350 | $1.837M | 0.3% | $196.52 | $205.67 | -4.5% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 33,796 | $1.819M | 0.3% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 20,905 | $1.799M | 0.3% | $86.04 * | $73.20 | +13.3% | COM | 681919106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 21,511 | $1.797M | 0.3% | $83.52 | $98.29 | -15.0% | PHYSICAL PALLADM | 003262102 |
| CFG | CITIZENS FINL GROUP INC | 40,654 | $1.779M | 0.3% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| — | UNILEVER PLC | 31,250 | $1.772M | 0.3% | $56.70 | $48.48 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,948 | $1.747M | 0.3% | $219.83 * | $172.56 | +24.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 66,311 | $1.746M | 0.3% | $26.33 | $21.29 | +23.7% | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 4,928 | $1.734M | 0.3% | $351.80 | $312.79 | +10.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 15,944 | $1.715M | 0.3% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,442 | $1.673M | 0.3% | $485.94 * | $417.42 | +13.1% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 59,017 | $1.654M | 0.3% | $28.02 * | $27.60 | -2.3% | COM | 460690100 |
| EOG | EOG RES INC | 13,425 | $1.646M | 0.3% | $122.59 * | $116.09 | +2.1% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 13,760 | $1.631M | 0.3% | $118.53 * | $86.63 | +30.1% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 13,268 | $1.627M | 0.3% | $122.60 * | $129.51 | -8.2% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 16,376 | $1.594M | 0.3% | $97.31 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 8,377 | $1.571M | 0.3% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,273 | $1.555M | 0.2% | $167.65 * | $142.02 | +15.0% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,791 | $1.544M | 0.2% | $74.27 * | $78.72 | -14.1% | SHS - A - | N53745100 |
| LRCX | LAM RESEARCH CORP | 21,069 | $1.522M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SPYM | SPDR SER TR | 21,985 | $1.516M | 0.2% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 6,634 | $1.513M | 0.2% | $228.06 * | $209.24 | +6.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 34,739 | $1.507M | 0.2% | $43.38 * | $28.28 | +46.2% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 25,373 | $1.501M | 0.2% | $59.14 * | $46.45 | +23.3% | COM | 018802108 |
| MCD | MCDONALDS CORP | 5,112 | $1.482M | 0.2% | $289.93 * | $277.00 | +2.3% | COM | 580135101 |
| DTD | WISDOMTREE TR | 19,243 | $1.46M | 0.2% | $75.87 | $61.54 | +23.3% | US TOTAL DIVIDND | 97717W109 |
| UPS | UNITED PARCEL SERVICE INC | 11,456 | $1.445M | 0.2% | $126.10 * | $133.52 | -11.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,107 | $1.42M | 0.2% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 5,584 | $1.345M | 0.2% | $240.92 | $166.66 | +42.2% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 5,829 | $1.317M | 0.2% | $225.90 * | $172.49 | +20.8% | COM | 438516106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,891 | $1.291M | 0.2% | $68.33 * | $63.48 | +5.1% | COM | 34964C106 |
| AIQ | GLOBAL X FDS | 31,341 | $1.211M | 0.2% | $38.64 | $33.23 | +16.3% | ARTIFICIAL ETF | 37954Y632 |
| MDLZ | MONDELEZ INTL INC | 18,806 | $1.123M | 0.2% | $59.73 * | $64.33 | -10.0% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 17,099 | $1.115M | 0.2% | $65.18 | $69.57 | -6.3% | COM | 76131D103 |
| TGT | TARGET CORP | 8,158 | $1.103M | 0.2% | $135.18 * | $113.03 | +14.5% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 6,071 | $1.083M | 0.2% | $178.32 | $104.94 | +67.8% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 4,828 | $1.066M | 0.2% | $220.76 | $146.48 | +48.4% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 32,725 | $1.051M | 0.2% | $32.12 * | $29.22 | +5.8% | COM | 49271V100 |
| HPQ | HP INC | 32,014 | $1.045M | 0.2% | $32.63 * | $25.76 | +21.3% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 27,277 | $1.024M | 0.2% | $37.53 * | $40.11 | -9.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $982K | 0.2% | $586.09 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 10,462 | $966K | 0.2% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 8,475 | $966K | 0.2% | $113.94 * | $122.96 | -10.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 8,176 | $910K | 0.1% | $111.36 | $86.25 | +27.7% | COM | 254687106 |
| EBAY | EBAY INC. | 14,162 | $877K | 0.1% | $61.95 | $40.03 | +52.4% | COM | 278642103 |
| ECL | ECOLAB INC | 3,682 | $863K | 0.1% | $234.33 | $176.58 | +31.3% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 8,317 | $825K | 0.1% | $99.18 * | $109.68 | -12.6% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 2,793 | $813K | 0.1% | $291.05 | $346.13 | -15.9% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 4,941 | $804K | 0.1% | $162.63 | $180.61 | -10.8% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,539 | $711K | 0.1% | $462.23 | $410.72 | +11.3% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 905 | $699K | 0.1% | $772.08 | $719.32 | +6.5% | COM | 532457108 |
| IWM | ISHARES TR | 2,329 | $515K | 0.1% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 4,526 | $439K | 0.1% | $96.90 | $98.42 | -1.5% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,065 | $428K | 0.1% | $401.85 * | $72.64 | +38.2% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 941 | $399K | 0.1% | $423.87 | $368.40 | +13.5% | COM | 244199105 |
| CRM | SALESFORCE INC | 987 | $330K | 0.1% | $334.42 | $235.39 | +41.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 265 | $243K | 0.0% | $916.27 | $620.04 | +47.0% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 4,094 | $143K | 0.0% | $34.97 | $33.72 | +3.7% | S&P INTL ETF | 78463X772 |
| IEMG | ISHARES INC | 2,516 | $131K | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $55,191 | 0.0% | $31.27 | $29.03 | +7.7% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $54,653 | 0.0% | $35.26 | $32.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| AOR | ISHARES TR | 883 | $50,613 | 0.0% | $57.32 | $50.48 | +13.5% | GRWT ALLOCAT ETF | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 336 | $45,214 | 0.0% | $134.57 * | $90.62 | +43.7% | COM | 229899109 |
| IEFA | ISHARES TR | 605 | $42,519 | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 98 | $40,223 | 0.0% | $410.44 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $39,421 | 0.0% | $29.64 | $28.46 | +4.1% | SHS ETF | 14021L109 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $27,400 | 0.0% | $27.40 * | $15.34 | +71.1% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 659 | $26,390 | 0.0% | $40.05 * | $31.41 | +19.1% | COM | 92343V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $25,419 | 0.0% | $22.20 | $22.19 | +0.0% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $25,171 | 0.0% | $25.79 | $25.70 | +0.4% | CORE BOND ETF | 14020Y508 |
| VTV | VANGUARD INDEX FDS | 135 | $22,855 | 0.0% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $22,601 | 0.0% | $85.29 | $70.66 | +20.7% | INDXX NEXTG ETF | 33737K205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $14,302 | 0.0% | $34.97 | $31.23 | +12.0% | SHS CREATION UNI | 14020V108 |
| MINT | PIMCO ETF TR | 132 | $13,244 | 0.0% | $100.33 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 56 | $13,021 | 0.0% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $12,915 | 0.0% | $29.22 | $28.92 | +1.0% | SHS CREATION UNI | 14020X104 |
| NSC | NORFOLK SOUTHN CORP | 50 | $11,735 | 0.0% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 122 | $10,867 | 0.0% | $89.07 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 18 | $9,698 | 0.0% | $538.78 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 63 | $8,387 | 0.0% | $133.13 | $104.95 | +25.5% | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 112 | $8,053 | 0.0% | $71.90 | $70.60 | +1.9% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 35 | $7,861 | 0.0% | $224.60 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 22 | $5,286 | 0.0% | $240.27 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4,009 | 0.0% | $78.61 | $69.27 | +13.5% | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3,173 | 0.0% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 12 | $3,169 | 0.0% | $264.08 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $2,812 | 0.0% | $56.24 | $44.49 | +25.9% | COM | 962879102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 156 | $2,549 | 0.0% | $16.34 | $17.02 | -4.0% | ENERGY ALPHADX | 33734X127 |
| CCL | CARNIVAL CORP | 102 | $2,541 | 0.0% | $24.91 | $14.52 | +71.7% | UNIT 99/99/9999 | 143658300 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $355 | 0.0% | $23.67 | $22.58 | +4.9% | FUNDAMENTAL US L | 808524771 |
| — | TNF PHARMACEUTICALS INC | 34 | $39 | 0.0% | $1.15 | $2.38 | — | COM NEW | 62856X201 |