Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 873,716 | $44.41M | 7.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 245,804 | $42.58M | 6.7% | $158.55 | — | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 703,376 | $32.19M | 5.1% | $46.27 | — | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 642,287 | $29.03M | 4.6% | $45.74 | — | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 244,275 | $22.91M | 3.6% | $93.98 | — | MBS ETF | 464288588 |
| CMBS | ISHARES TR | 444,995 | $21.36M | 3.4% | $46.82 | — | CMBS ETF | 46429B366 |
| IVV | ISHARES TR | 33,875 | $19.03M | 3.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,349 | $17.31M | 2.7% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 104,716 | $16.81M | 2.7% | $145.18 | — | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 145,884 | $16.06M | 2.5% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| — | MANAGED PORTFOLIO SERIES | 421,932 | $15.35M | 2.4% | $26.14 | — | TORTOISE NRAM PI | 56167N720 |
| GEM | GOLDMAN SACHS ETF TR | 457,630 | $15.18M | 2.4% | $30.76 | — | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 69,233 | $12.9M | 2.0% | $180.16 | — | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 103,659 | $11.34M | 1.8% | $108.41 | — | AGENCY BOND ETF | 464288166 |
| VOT | VANGUARD INDEX FDS | 44,921 | $10.99M | 1.7% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 91,779 | $9.522M | 1.5% | $106.65 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 108,611 | $8.877M | 1.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,073 | $8.575M | 1.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 54,459 | $7.952M | 1.3% | $136.71 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 85,766 | $7.807M | 1.2% | $97.79 | — | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 29,992 | $7.551M | 1.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 30,393 | $7.456M | 1.2% | $144.89 | +73.2% | COM | 46625H100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 70,189 | $7.407M | 1.2% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 208,729 | $6.992M | 1.1% | $33.20 | — | SMID RISNG ETF | 33741X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 173,878 | $6.519M | 1.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 78,610 | $6.503M | 1.0% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 251,132 | $6.409M | 1.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| SCZ | ISHARES TR | 100,592 | $6.391M | 1.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 209,196 | $6.15M | 1.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,253 | $5.826M | 0.9% | $81.22 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SER TR | 205,881 | $5.612M | 0.9% | $28.43 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 184,702 | $4.967M | 0.8% | $38.88 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 41,416 | $4.893M | 0.8% | $117.06 | — | 3 7 YR TREAS BD | 464288661 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 183,258 | $4.583M | 0.7% | $27.00 | — | INDIA ETF | 46137R109 |
| AAPL | APPLE INC | 19,396 | $4.309M | 0.7% | $186.98 | +23.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,060 | $4.229M | 0.7% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 45,316 | $4.068M | 0.6% | $96.30 | -6.4% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,508 | $4.01M | 0.6% | $56.06 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 45,456 | $3.991M | 0.6% | $55.00 | +69.0% | COM | 931142103 |
| SPHY | SPDR SER TR | 150,358 | $3.521M | 0.6% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,766 | $3.43M | 0.5% | $42.54 | — | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 33,952 | $3.238M | 0.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 27,183 | $3.233M | 0.5% | $101.56 | +5.6% | COM | 30231G102 |
| AAXJ | ISHARES TR | 42,111 | $3.116M | 0.5% | $72.23 | — | MSCI AC ASIA ETF | 464288182 |
| GD | GENERAL DYNAMICS CORP | 10,918 | $2.976M | 0.5% | $234.84 | +8.9% | COM | 369550108 |
| IWD | ISHARES TR | 15,785 | $2.97M | 0.5% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,633 | $2.785M | 0.4% | $384.38 | — | UT SER 1 | 78467X109 |
| GMOM | CAMBRIA ETF TR | 94,357 | $2.698M | 0.4% | $27.51 | — | GLB MOMENT ETF | 132061508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,340 | $2.683M | 0.4% | $61.77 | — | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 7,017 | $2.634M | 0.4% | $389.76 | +3.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,189 | $2.504M | 0.4% | $159.46 | +13.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 11,312 | $2.498M | 0.4% | $122.71 | +78.4% | COM | 337738108 |
| EMTL | SSGA ACTIVE TR | 57,090 | $2.461M | 0.4% | $41.97 | — | SPDR DBLELN EMRG | 78470P309 |
| JNJ | JOHNSON & JOHNSON | 14,824 | $2.458M | 0.4% | $143.59 | +6.2% | COM | 478160104 |
| GBIL | GOLDMAN SACHS ETF TR | 23,857 | $2.39M | 0.4% | $99.82 | — | ACCES TREASURY | 381430529 |
| SLV | ISHARES SILVER TR | 71,929 | $2.229M | 0.4% | $22.50 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 9,354 | $2.182M | 0.3% | $195.18 | +24.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 10,349 | $2.168M | 0.3% | $136.16 | +39.1% | COM | 00287Y109 |
| FLOT | ISHARES TR | 42,460 | $2.168M | 0.3% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| PAVE | GLOBAL X FDS | 56,814 | $2.144M | 0.3% | $35.51 | — | US INFR DEV ETF | 37954Y673 |
| KRE | SPDR SER TR | 37,072 | $2.108M | 0.3% | $52.50 | — | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,406 | $2.107M | 0.3% | $10.63 | +46.2% | COM | 446150104 |
| CRM | SALESFORCE INC | 7,630 | $2.048M | 0.3% | $299.49 | +3.2% | COM | 79466L302 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,264 | $2.034M | 0.3% | $90.88 | — | PHYSCL PLATM SHS | 003260106 |
| CVX | CHEVRON CORP NEW | 12,117 | $2.027M | 0.3% | $137.80 | +9.2% | COM | 166764100 |
| DTE | DTE ENERGY CO | 14,163 | $1.958M | 0.3% | $94.92 | +30.2% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 17,942 | $1.945M | 0.3% | $126.71 | 0.0% | COM | 67066G104 |
| LITP | SPROTT FDS TR | 325,137 | $1.935M | 0.3% | $5.95 | — | LITHIUM MINERS | 85208P709 |
| PALL | ABRDN PALLADIUM ETF TRUST | 21,303 | $1.929M | 0.3% | $99.17 | — | PHYSICAL PALLADM | 003262102 |
| LNT | ALLIANT ENERGY CORP | 29,656 | $1.908M | 0.3% | $48.34 | +23.2% | COM | 018802108 |
| AIQ | GLOBAL X FDS | 52,414 | $1.907M | 0.3% | $35.46 | — | ARTIFICIAL ETF | 37954Y632 |
| MU | MICRON TECHNOLOGY INC | 21,808 | $1.895M | 0.3% | $75.55 | +26.7% | COM | 595112103 |
| URNM | SPROTT FDS TR | 58,163 | $1.887M | 0.3% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,540 | $1.875M | 0.3% | $172.56 | +38.7% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,104 | $1.819M | 0.3% | $57.28 | +41.4% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 13,651 | $1.803M | 0.3% | $129.51 | -0.1% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 18,115 | $1.797M | 0.3% | $81.49 | +16.5% | COM | 682680103 |
| EOG | EOG RES INC | 13,905 | $1.783M | 0.3% | $116.41 | +7.5% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 15,878 | $1.773M | 0.3% | $89.61 | +21.6% | COM | 744320102 |
| — | UNILEVER PLC | 29,771 | $1.773M | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| AES | AES CORP | 142,717 | $1.773M | 0.3% | $11.02 | 0.0% | COM | 00130H105 |
| GLW | CORNING INC | 38,009 | $1.74M | 0.3% | $27.12 | +79.0% | COM | 219350105 |
| NVS | NOVARTIS AG | 15,555 | $1.734M | 0.3% | $100.97 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 32,186 | $1.717M | 0.3% | $51.32 | +2.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 20,630 | $1.71M | 0.3% | $73.20 | +10.2% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 41,223 | $1.696M | 0.3% | $30.54 | +39.8% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 9,654 | $1.645M | 0.3% | $142.88 | +14.7% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 9,245 | $1.63M | 0.3% | $205.67 | -5.7% | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 38,664 | $1.584M | 0.2% | $42.45 | +1.8% | COM | 174610105 |
| SCHF | SCHWAB STRATEGIC TR | 78,463 | $1.552M | 0.2% | $27.87 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 37,180 | $1.552M | 0.2% | $27.74 | +57.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,961 | $1.55M | 0.2% | $277.00 | +5.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 6,538 | $1.545M | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 56,047 | $1.522M | 0.2% | $27.60 | -4.0% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 4,860 | $1.517M | 0.2% | $312.79 | +11.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,271 | $1.461M | 0.2% | $417.42 | +7.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,952 | $1.461M | 0.2% | $47.02 | +18.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 5,505 | $1.456M | 0.2% | $166.66 | +47.2% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 7,969 | $1.432M | 0.2% | $145.50 | +25.2% | COM | 882508104 |
| DTD | WISDOMTREE TR | 18,492 | $1.423M | 0.2% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| AMZN | AMAZON COM INC | 7,151 | $1.361M | 0.2% | $217.00 | 0.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,937 | $1.305M | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 4,864 | $1.297M | 0.2% | $146.48 | +65.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 18,551 | $1.259M | 0.2% | $64.33 | -7.1% | CL A | 609207105 |
| SPYM | SPDR SER TR | 19,015 | $1.25M | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| LRCX | LAM RESEARCH CORP | 17,018 | $1.237M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| PFE | PFIZER INC | 48,765 | $1.236M | 0.2% | $26.41 | -6.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,746 | $1.217M | 0.2% | $172.49 | +15.0% | COM | 438516106 |
| ECL | ECOLAB INC | 4,775 | $1.211M | 0.2% | $193.30 | +29.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 10,918 | $1.201M | 0.2% | $133.52 | -15.6% | CL B | 911312106 |
| IVW | ISHARES TR | 12,864 | $1.194M | 0.2% | $75.32 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 2,712 | $1.187M | 0.2% | $424.06 | +4.1% | COM NEW | 620076307 |
| MOH | MOLINA HEALTHCARE INC | 3,436 | $1.132M | 0.2% | $337.88 | -10.6% | COM | 60855R100 |
| COF | CAPITAL ONE FINL CORP | 5,979 | $1.072M | 0.2% | $104.94 | +78.0% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 31,103 | $1.064M | 0.2% | $29.22 | +7.8% | COM | 49271V100 |
| NRG | NRG ENERGY INC | 10,720 | $1.023M | 0.2% | $100.05 | 0.0% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 7,042 | $1.022M | 0.2% | $176.45 | -5.5% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 9,027 | $1.011M | 0.2% | $72.19 | +39.3% | COM | 375558103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,263 | $990K | 0.2% | $63.48 | +3.5% | COM | 34964C106 |
| FE | FIRSTENERGY CORP | 23,327 | $943K | 0.1% | $38.47 | 0.0% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 15,035 | $934K | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| LLY | ELI LILLY & CO | 1,085 | $896K | 0.1% | $737.13 | +12.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 8,225 | $864K | 0.1% | $109.68 | -11.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,555 | $687K | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,138 | $624K | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $602K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,255 | $450K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,097 | $396K | 0.1% | $312.17 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 265 | $251K | 0.0% | $620.04 | +56.5% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 4,159 | $160K | 0.0% | $35.60 | — | S&P INTL ETF | 78463X772 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $55,242 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $54,679 | 0.0% | $29.73 | — | SHS | 14021D107 |
| AOR | ISHARES TR | 883 | $50,834 | 0.0% | $53.19 | — | CORE 60/40 BALAN | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 339 | $42,489 | 0.0% | $90.62 | +44.1% | COM | 229899109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $41,097 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| VUG | VANGUARD INDEX FDS | 98 | $36,340 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 671 | $30,446 | 0.0% | $31.55 | +25.5% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $28,530 | 0.0% | $15.34 | +74.1% | COM | 49456B101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $25,705 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $25,649 | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| VTV | VANGUARD INDEX FDS | 135 | $23,319 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $22,487 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $13,660 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| MINT | PIMCO ETF TR | 132 | $13,281 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $12,521 | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| NSC | NORFOLK SOUTHN CORP | 50 | $11,842 | 0.0% | $200.12 | +19.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 56 | $11,562 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 101 | $9,990 | 0.0% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 18 | $9,250 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 63 | $8,343 | 0.0% | $115.17 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 112 | $8,226 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 35 | $6,918 | 0.0% | $178.95 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 22 | $4,878 | 0.0% | $213.32 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4,165 | 0.0% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $3,881 | 0.0% | $44.49 | +49.4% | COM | 962879102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3,189 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 12 | $3,103 | 0.0% | $232.58 | — | MID CAP ETF | 922908629 |
| FXN | FIRST TR EXCHANGE TRADED FD | 156 | $2,577 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| CCL | CARNIVAL CORP | 102 | $1,992 | 0.0% | $14.52 | +63.8% | UNIT 99/99/9999 | 143658300 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $354 | 0.0% | $36.42 | — | FUNDAMENTAL US L | 808524771 |
| — | TNF PHARMACEUTICALS INC | 34 | $11 | 0.0% | $2.38 | — | COM NEW | 62856X201 |