CIK: 0001025038 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $625,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 238,787 | $41,843 | 6.7% | $158.12 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 869,405 | $41,575 | 6.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GIGB | GOLDMAN SACHS ETF TR | 688,729 | $31,041 | 5.0% | $46.28 | — | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 629,593 | $27,815 | 4.4% | $45.75 | — | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 239,714 | $21,977 | 3.5% | $93.99 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 37,244 | $21,925 | 3.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 437,038 | $20,628 | 3.3% | $46.80 | — | CMBS ETF | 46429B366 |
| GSLC | GOLDMAN SACHS ETF TR | 149,551 | $17,225 | 2.8% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VOE | VANGUARD INDEX FDS | 103,577 | $16,756 | 2.7% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 374,995 | $16,515 | 2.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GEM | GOLDMAN SACHS ETF TR | 446,674 | $14,258 | 2.3% | $30.70 | — | ACTIVEBETA EME | 381430206 |
| — | MANAGED PORTFOLIO SERIES | 413,646 | $14,101 | 2.3% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VBR | VANGUARD INDEX FDS | 67,182 | $13,314 | 2.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 47,193 | $11,975 | 1.9% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 102,039 | $11,016 | 1.8% | $108.40 | — | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,255 | $9,259 | 1.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLH | ISHARES TR | 89,723 | $8,931 | 1.4% | $106.71 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 35,957 | $8,619 | 1.4% | $144.89 | +57.4% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 30,048 | $8,416 | 1.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 110,374 | $8,345 | 1.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 224,627 | $8,008 | 1.3% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 325,814 | $7,797 | 1.2% | $23.69 | — | FST TR GLB FD | 33739H101 |
| TLT | ISHARES TR | 83,791 | $7,318 | 1.2% | $97.94 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 52,663 | $7,245 | 1.2% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 185,597 | $6,654 | 1.1% | $33.16 | — | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 62,684 | $6,364 | 1.0% | $75.32 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 77,444 | $6,349 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 100,330 | $6,095 | 1.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 208,405 | $5,962 | 1.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| TBLL | INVESCO EXCH TRADED FD TR II | 50,867 | $5,372 | 0.9% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,877 | $4,967 | 0.8% | $81.13 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 40,780 | $4,712 | 0.8% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 180,932 | $4,673 | 0.7% | $39.13 | — | US TIPS ETF | 808524870 |
| GBIL | GOLDMAN SACHS ETF TR | 45,700 | $4,566 | 0.7% | $99.82 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 17,671 | $4,425 | 0.7% | $182.71 | +28.4% | COM | 037833100 |
| SPTL | SPDR SER TR | 167,240 | $4,380 | 0.7% | $28.70 | — | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 48,178 | $4,353 | 0.7% | $55.00 | +56.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 38,551 | $3,835 | 0.6% | $97.38 | +1.4% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,728 | $3,708 | 0.6% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,850 | $3,278 | 0.5% | $42.59 | — | GLB EX US ETF | 922042676 |
| SPHY | SPDR SER TR | 134,728 | $3,162 | 0.5% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,752 | $3,120 | 0.5% | $55.32 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 52,694 | $3,120 | 0.5% | $47.98 | +15.4% | COM | 17275R102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 120,451 | $3,104 | 0.5% | $28.03 | — | INDIA ETF | 46137R109 |
| IEF | ISHARES TR | 33,307 | $3,079 | 0.5% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| AAXJ | ISHARES TR | 40,855 | $2,949 | 0.5% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| GD | GENERAL DYNAMICS CORP | 10,617 | $2,798 | 0.4% | $234.24 | +20.4% | COM | 369550108 |
| IWD | ISHARES TR | 14,862 | $2,752 | 0.4% | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| GMOM | CAMBRIA ETF TR | 95,341 | $2,739 | 0.4% | $27.51 | — | GLB MOMENT ETF | 132061508 |
| SCHF | SCHWAB STRATEGIC TR | 146,843 | $2,717 | 0.4% | $27.87 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,304 | $2,683 | 0.4% | $382.52 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 92,121 | $2,444 | 0.4% | $26.41 | -4.9% | COM | 717081103 |
| EMTL | SSGA ACTIVE TR | 56,014 | $2,359 | 0.4% | $41.95 | — | SPDR DBLELN EMRG | 78470P309 |
| FISV | FISERV INC | 11,467 | $2,356 | 0.4% | $122.71 | +66.4% | COM | 337738108 |
| LOW | LOWES COS INC | 9,491 | $2,343 | 0.4% | $195.18 | +34.0% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,847 | $2,299 | 0.4% | $59.72 | — | RBA INDL ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON | 15,307 | $2,214 | 0.4% | $143.59 | +4.2% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 54,420 | $2,199 | 0.4% | $35.41 | — | US INFR DEV ETF | 37954Y673 |
| KRE | SPDR SER TR | 35,984 | $2,172 | 0.3% | $52.36 | — | S&P REGL BKG | 78464A698 |
| DTE | DTE ENERGY CO | 17,352 | $2,095 | 0.3% | $94.92 | +24.8% | COM | 233331107 |
| QQQ | INVESCO QQQ TR | 4,047 | $2,069 | 0.3% | $410.37 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,854 | $2,046 | 0.3% | $382.93 | +10.3% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,941 | $2,017 | 0.3% | $9.98 | +57.4% | COM | 446150104 |
| GOOGL | ALPHABET INC | 10,494 | $1,987 | 0.3% | $147.93 | +17.7% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,241 | $1,964 | 0.3% | $57.28 | +48.9% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 44,333 | $1,948 | 0.3% | $27.74 | +54.4% | COM | 060505104 |
| OKE | ONEOK INC NEW | 19,058 | $1,913 | 0.3% | $81.49 | +18.8% | COM | 682680103 |
| FLOT | ISHARES TR | 37,372 | $1,902 | 0.3% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| GLW | CORNING INC | 39,858 | $1,894 | 0.3% | $27.12 | +70.9% | COM | 219350105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,478 | $1,867 | 0.3% | $90.88 | — | PHYSCL PLATM SHS | 003260106 |
| ABBV | ABBVIE INC | 10,488 | $1,864 | 0.3% | $136.16 | +30.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 22,115 | $1,861 | 0.3% | $75.55 | +34.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 12,747 | $1,846 | 0.3% | $137.80 | +5.6% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 9,350 | $1,837 | 0.3% | $205.67 | +2.5% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 33,796 | $1,819 | 0.3% | $51.32 | 0.0% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 20,905 | $1,799 | 0.3% | $73.20 | +29.6% | COM | 681919106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 21,511 | $1,797 | 0.3% | $99.17 | — | PHYSICAL PALLADM | 003262102 |
| CFG | CITIZENS FINL GROUP INC | 40,654 | $1,779 | 0.3% | $42.45 | 0.0% | COM | 174610105 |
| — | UNILEVER PLC | 31,250 | $1,772 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,948 | $1,747 | 0.3% | $172.56 | +25.3% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 66,311 | $1,746 | 0.3% | $21.78 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 4,928 | $1,734 | 0.3% | $312.79 | +13.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 15,944 | $1,715 | 0.3% | $97.59 | +15.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,442 | $1,673 | 0.3% | $417.42 | +26.3% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 59,017 | $1,654 | 0.3% | $27.60 | +3.3% | COM | 460690100 |
| EOG | EOG RES INC | 13,425 | $1,646 | 0.3% | $116.09 | +6.2% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 13,760 | $1,631 | 0.3% | $86.63 | +34.7% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 13,268 | $1,627 | 0.3% | $129.51 | -0.3% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 16,376 | $1,594 | 0.3% | $100.97 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 8,377 | $1,571 | 0.3% | $145.50 | +32.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,273 | $1,555 | 0.2% | $142.02 | +16.7% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,791 | $1,544 | 0.2% | $78.72 | -3.9% | SHS - A - | N53745100 |
| LRCX | LAM RESEARCH CORP | 21,069 | $1,522 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPYM | SPDR SER TR | 21,985 | $1,516 | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 6,634 | $1,513 | 0.2% | $209.24 | +10.0% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 34,739 | $1,507 | 0.2% | $28.28 | +49.7% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 25,373 | $1,501 | 0.2% | $46.45 | +25.7% | COM | 018802108 |
| MCD | MCDONALDS CORP | 5,112 | $1,482 | 0.2% | $277.00 | +4.8% | COM | 580135101 |
| DTD | WISDOMTREE TR | 19,243 | $1,460 | 0.2% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| UPS | UNITED PARCEL SERVICE INC | 11,456 | $1,445 | 0.2% | $133.52 | -8.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,107 | $1,420 | 0.2% | $47.02 | +11.8% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 5,584 | $1,345 | 0.2% | $166.66 | +46.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 5,829 | $1,317 | 0.2% | $172.49 | +18.0% | COM | 438516106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,891 | $1,291 | 0.2% | $63.48 | +23.0% | COM | 34964C106 |
| AIQ | GLOBAL X FDS | 31,341 | $1,211 | 0.2% | $34.84 | — | ARTIFICIAL ETF | 37954Y632 |
| MDLZ | MONDELEZ INTL INC | 18,806 | $1,123 | 0.2% | $64.33 | -1.1% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 17,099 | $1,115 | 0.2% | $69.57 | -0.3% | COM | 76131D103 |
| TGT | TARGET CORP | 8,158 | $1,103 | 0.2% | $113.03 | +20.9% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 6,071 | $1,083 | 0.2% | $104.94 | +62.6% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 4,828 | $1,066 | 0.2% | $146.48 | +52.5% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 32,725 | $1,051 | 0.2% | $29.22 | +11.5% | COM | 49271V100 |
| HPQ | HP INC | 32,014 | $1,045 | 0.2% | $25.76 | +32.8% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 27,277 | $1,024 | 0.2% | $40.11 | -0.3% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $982 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 10,462 | $966 | 0.2% | $72.19 | +20.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 8,475 | $966 | 0.2% | $122.96 | -0.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 8,176 | $910 | 0.1% | $86.25 | +20.0% | COM | 254687106 |
| EBAY | EBAY INC. | 14,162 | $877 | 0.1% | $40.03 | +55.9% | COM | 278642103 |
| ECL | ECOLAB INC | 3,682 | $863 | 0.1% | $176.58 | +39.0% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 8,317 | $825 | 0.1% | $109.68 | -6.7% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 2,793 | $813 | 0.1% | $346.13 | -10.8% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 4,941 | $804 | 0.1% | $180.61 | -0.8% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,539 | $711 | 0.1% | $410.72 | +14.1% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 905 | $699 | 0.1% | $719.32 | +14.2% | COM | 532457108 |
| IWM | ISHARES TR | 2,329 | $515 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 4,526 | $439 | 0.1% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,065 | $428 | 0.1% | $310.69 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 941 | $399 | 0.1% | $368.40 | +12.4% | COM | 244199105 |
| CRM | SALESFORCE INC | 987 | $330 | 0.1% | $235.39 | +34.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 265 | $243 | 0.0% | $620.04 | +48.8% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 4,094 | $143 | 0.0% | $35.56 | — | S&P INTL ETF | 78463X772 |
| IEMG | ISHARES INC | 2,516 | $131 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $55 | 0.0% | $29.73 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $55 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| AOR | ISHARES TR | 883 | $51 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 336 | $45 | 0.0% | $90.62 | +40.0% | COM | 229899109 |
| IEFA | ISHARES TR | 605 | $43 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 98 | $40 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $39 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $27 | 0.0% | $15.34 | +62.2% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 659 | $26 | 0.0% | $31.41 | +25.4% | 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 |
| VTV | VANGUARD INDEX FDS | 135 | $23 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $23 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $14 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| MINT | PIMCO ETF TR | 132 | $13 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 56 | $13 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $13 | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| NSC | NORFOLK SOUTHN CORP | 50 | $12 | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 122 | $11 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 18 | $10 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 63 | $8 | 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 | $8 | 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 |
| 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 | +38.5% | COM | 962879102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 156 | $3 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| CCL | CARNIVAL CORP | 102 | $3 | 0.0% | $14.52 | +61.2% | UNIT 99/99/9999 | 143658300 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $36.42 | — | FUNDAMENTAL US L | 808524771 |
| — | TNF PHARMACEUTICALS INC | 34 | $0 | 0.0% | $2.38 | — | COM NEW | 62856X201 |