CIK: 0001025038 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $664,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 855,954 | $48,798 | 7.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257,172 | $46,739 | 7.0% | $159.58 | — | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 698,962 | $32,166 | 4.8% | $46.27 | — | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 637,942 | $28,739 | 4.3% | $45.74 | — | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 243,525 | $22,865 | 3.4% | $93.98 | — | MBS ETF | 464288588 |
| CMBS | ISHARES TR | 442,161 | $21,542 | 3.2% | $46.82 | — | CMBS ETF | 46429B366 |
| IVV | ISHARES TR | 34,443 | $21,386 | 3.2% | $479.99 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,785 | $18,438 | 2.8% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 145,280 | $17,634 | 2.7% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VOE | VANGUARD INDEX FDS | 105,243 | $17,308 | 2.6% | $145.18 | — | MCAP VL IDXVIP | 922908512 |
| GEM | GOLDMAN SACHS ETF TR | 446,226 | $16,604 | 2.5% | $30.76 | — | ACTIVEBETA EME | 381430206 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 414,368 | $14,805 | 2.2% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| VBR | VANGUARD INDEX FDS | 69,582 | $13,569 | 2.0% | $180.16 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 44,118 | $12,547 | 1.9% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 102,995 | $11,299 | 1.7% | $108.41 | — | AGENCY BOND ETF | 464288166 |
| EFA | ISHARES TR | 106,037 | $9,479 | 1.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 264,590 | $9,335 | 1.4% | $33.64 | — | SMID RISNG ETF | 33741X102 |
| TLH | ISHARES TR | 91,196 | $9,266 | 1.4% | $106.65 | — | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,171 | $9,161 | 1.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 29,690 | $8,608 | 1.3% | $144.89 | +74.4% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 29,919 | $8,286 | 1.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 56,412 | $7,604 | 1.1% | $136.65 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 85,211 | $7,520 | 1.1% | $97.79 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 98,452 | $7,156 | 1.1% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 205,030 | $6,592 | 1.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| TBLL | INVESCO EXCH TRADED FD TR II | 62,413 | $6,587 | 1.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 170,843 | $6,408 | 1.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 246,672 | $6,085 | 0.9% | $23.69 | — | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,625 | $5,856 | 0.9% | $81.22 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 10,857 | $5,401 | 0.8% | $404.84 | +6.8% | COM | 594918104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 249,229 | $5,338 | 0.8% | $21.42 | — | LNG DUR OPRTUN | 33738D606 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 82,306 | $5,164 | 0.8% | $57.18 | — | RISNG DIVD ACHIV | 33738R506 |
| IEI | ISHARES TR | 41,160 | $4,902 | 0.7% | $117.06 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 183,500 | $4,896 | 0.7% | $38.88 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 58,442 | $4,843 | 0.7% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 178,026 | $4,798 | 0.7% | $27.00 | — | INDIA ETF | 46137R109 |
| WMT | WALMART INC | 47,213 | $4,617 | 0.7% | $56.48 | +67.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 25,114 | $4,426 | 0.7% | $160.82 | +1.5% | CAP STK CL A | 02079K305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,599 | $4,200 | 0.6% | $66.43 | — | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 20,175 | $4,139 | 0.6% | $187.54 | +7.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,540 | $3,848 | 0.6% | $205.68 | -3.8% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,272 | $3,843 | 0.6% | $42.54 | — | GLB EX US ETF | 922042676 |
| SPHY | SPDR SERIES TRUST | 155,751 | $3,707 | 0.6% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,459 | $3,495 | 0.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AAXJ | ISHARES TR | 41,193 | $3,403 | 0.5% | $72.23 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 17,035 | $3,309 | 0.5% | $169.93 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 20,720 | $3,274 | 0.5% | $126.59 | -0.6% | COM | 67066G104 |
| IEF | ISHARES TR | 33,747 | $3,232 | 0.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 40,003 | $3,167 | 0.5% | $96.30 | -19.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,963 | $3,068 | 0.5% | $387.04 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 64,978 | $2,832 | 0.4% | $36.53 | — | US INFR DEV ETF | 37954Y673 |
| URNM | SPROTT FDS TR | 56,956 | $2,730 | 0.4% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,784 | $2,677 | 0.4% | $90.88 | — | PHYSCL PLATM SHS | 003260106 |
| AIQ | GLOBAL X FDS | 58,879 | $2,572 | 0.4% | $36.36 | — | ARTIFICIAL ETF | 37954Y632 |
| EMTL | SSGA ACTIVE TR | 56,676 | $2,447 | 0.4% | $41.97 | — | SPDR DBLELN EMRG | 78470P309 |
| XOM | EXXON MOBIL CORP | 22,043 | $2,376 | 0.4% | $101.56 | +2.9% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 23,702 | $2,374 | 0.4% | $99.82 | — | ACCES TREASURY | 381430529 |
| SLV | ISHARES SILVER TR | 70,546 | $2,315 | 0.3% | $22.50 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 18,685 | $2,303 | 0.3% | $75.55 | +23.4% | COM | 595112103 |
| GMOM | CAMBRIA ETF TR | 77,572 | $2,300 | 0.3% | $27.51 | — | GLB MOMENT ETF | 132061508 |
| KRE | SPDR SERIES TRUST | 37,805 | $2,245 | 0.3% | $52.63 | — | S&P REGL BKG | 78464A698 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,879 | $2,101 | 0.3% | $99.17 | — | PHYSICAL PALLADM | 003262102 |
| CRM | SALESFORCE INC | 7,208 | $1,966 | 0.3% | $299.49 | -11.2% | COM | 79466L302 |
| FISV | FISERV INC | 11,318 | $1,951 | 0.3% | $122.71 | +47.8% | COM | 337738108 |
| ABBV | ABBVIE INC | 10,311 | $1,914 | 0.3% | $136.16 | +34.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 6,407 | $1,869 | 0.3% | $234.84 | +16.0% | COM | 369550108 |
| HYG | ISHARES TR | 22,930 | $1,849 | 0.3% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| LITP | SPROTT FDS TR | 319,724 | $1,835 | 0.3% | $5.95 | — | LITHIUM MINERS | 85208P709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,663 | $1,824 | 0.3% | $57.28 | +37.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 11,924 | $1,821 | 0.3% | $143.59 | +5.1% | COM | 478160104 |
| EOG | EOG RES INC | 15,073 | $1,803 | 0.3% | $116.07 | -3.4% | COM | 26875P101 |
| — | UNILEVER PLC | 29,183 | $1,785 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| LNT | ALLIANT ENERGY CORP | 29,478 | $1,783 | 0.3% | $48.34 | +24.3% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 40,525 | $1,742 | 0.3% | $30.54 | +24.4% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 38,032 | $1,702 | 0.3% | $42.45 | -9.2% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 15,699 | $1,687 | 0.3% | $89.61 | +11.9% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 75,655 | $1,672 | 0.3% | $27.87 | — | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 25,114 | $1,598 | 0.2% | $58.26 | +2.8% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 9,632 | $1,535 | 0.2% | $142.88 | +12.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,523 | $1,501 | 0.2% | $209.24 | +4.4% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 31,799 | $1,489 | 0.2% | $51.32 | -10.4% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,048 | $1,488 | 0.2% | $172.56 | +47.1% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 20,660 | $1,486 | 0.2% | $73.20 | -1.7% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 3,190 | $1,477 | 0.2% | $417.42 | +10.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 5,487 | $1,468 | 0.2% | $166.66 | +56.4% | COM | 89417E109 |
| AVGO | BROADCOM INC | 5,311 | $1,464 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 9,200 | $1,450 | 0.2% | $205.67 | -26.8% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 17,654 | $1,441 | 0.2% | $81.49 | -1.0% | COM | 682680103 |
| META | META PLATFORMS INC | 1,952 | $1,441 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| FLOT | ISHARES TR | 27,934 | $1,425 | 0.2% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 4,871 | $1,423 | 0.2% | $277.00 | +9.6% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,140 | $1,411 | 0.2% | $100.70 | +0.5% | COM | 101137107 |
| DTE | DTE ENERGY CO | 10,571 | $1,400 | 0.2% | $94.92 | +38.3% | COM | 233331107 |
| AES | AES CORP | 130,354 | $1,371 | 0.2% | $11.02 | -5.9% | COM | 00130H105 |
| SPYM | SPDR SERIES TRUST | 18,854 | $1,370 | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,624 | $1,351 | 0.2% | $10.63 | +38.3% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 5,728 | $1,334 | 0.2% | $172.49 | +15.8% | COM | 438516106 |
| ECL | ECOLAB INC | 4,768 | $1,285 | 0.2% | $193.30 | +30.6% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 4,292 | $1,283 | 0.2% | $312.79 | -3.2% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 5,951 | $1,266 | 0.2% | $104.94 | +76.3% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 18,488 | $1,247 | 0.2% | $64.33 | +1.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 5,593 | $1,241 | 0.2% | $195.18 | +13.0% | COM | 548661107 |
| NRG | NRG ENERGY INC | 7,530 | $1,209 | 0.2% | $100.05 | +30.9% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 8,366 | $1,198 | 0.2% | $137.80 | -0.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,261 | $1,196 | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 12,242 | $1,192 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC | 2,707 | $1,138 | 0.2% | $424.06 | -2.1% | COM NEW | 620076307 |
| CPB | THE CAMPBELLS COMPANY | 36,773 | $1,127 | 0.2% | $34.32 | 0.0% | COM | 134429109 |
| GLW | CORNING INC | 20,387 | $1,072 | 0.2% | $27.12 | +70.7% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 5,160 | $1,071 | 0.2% | $145.50 | +19.8% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 22,249 | $1,053 | 0.2% | $27.74 | +49.4% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 30,549 | $1,010 | 0.2% | $29.22 | +13.0% | COM | 49271V100 |
| LLY | ELI LILLY & CO | 1,285 | $1,002 | 0.2% | $742.78 | +4.1% | COM | 532457108 |
| KEY | KEYCORP | 54,266 | $945 | 0.1% | $15.05 | 0.0% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 38,508 | $943 | 0.1% | $27.60 | -13.8% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 23,053 | $928 | 0.1% | $38.47 | +4.7% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 5,953 | $917 | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 9,358 | $903 | 0.1% | $88.64 | 0.0% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 4,770 | $873 | 0.1% | $176.45 | -10.8% | COM | 038222105 |
| PFE | PFIZER INC | 35,989 | $872 | 0.1% | $26.41 | -15.4% | COM | 717081103 |
| EIX | EDISON INTL | 16,614 | $857 | 0.1% | $53.08 | 0.0% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 2,547 | $812 | 0.1% | $292.46 | -4.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 8,201 | $736 | 0.1% | $109.68 | -19.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,121 | $682 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $680 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $665 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 9,402 | $653 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 3,428 | $646 | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 1,134 | $637 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,482 | $579 | 0.1% | $222.22 | 0.0% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 6,285 | $571 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| F | FORD MTR CO | 52,181 | $566 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 5,724 | $512 | 0.1% | $89.32 | 0.0% | COM | 723484101 |
| IWM | ISHARES TR | 2,368 | $511 | 0.1% | $201.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,193 | $507 | 0.1% | $321.24 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 11,662 | $505 | 0.1% | $41.23 | +1.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,770 | $495 | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC | 5,564 | $474 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 3,793 | $459 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 3,069 | $448 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 5,022 | $399 | 0.1% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,708 | $357 | 0.1% | $47.02 | +0.4% | COM | 110122108 |
| IVZ | INVESCO LTD | 22,182 | $350 | 0.1% | $14.01 | 0.0% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $297 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 265 | $262 | 0.0% | $620.04 | +59.8% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $249 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| DWX | SPDR INDEX SHS FDS | 3,790 | $160 | 0.0% | $35.60 | — | S&P INTL ETF | 78463X772 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $61 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $59 | 0.0% | $29.73 | — | SHS | 14021D107 |
| AOR | ISHARES TR | 883 | $54 | 0.0% | $53.19 | — | CORE 60/40 BALAN | 464289867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $45 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| CFR | CULLEN FROST BANKERS INC | 342 | $44 | 0.0% | $90.62 | +32.1% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 98 | $43 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $29 | 0.0% | $15.34 | +74.5% | COM | 49456B101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 265 | $26 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| 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 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $15 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| XLK | SELECT SECTOR SPDR TR | 56 | $14 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $14 | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| NSC | NORFOLK SOUTHN CORP | 50 | $13 | 0.0% | $200.12 | +16.5% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 18 | $10 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 101 | $10 | 0.0% | $96.95 | — | CORE US AGGBD ET | 464287226 |
| 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 | $8 | 0.0% | $178.95 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 22 | $5 | 0.0% | $213.32 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $4 | 0.0% | $44.49 | +89.0% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $232.58 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| CCL | CARNIVAL CORP | 102 | $3 | 0.0% | $14.52 | +47.4% | UNIT 99/99/9999 | 143658300 |
| FXN | FIRST TR EXCHANGE TRADED FD | 156 | $2 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $36.42 | — | FUNDAMENTAL US L | 808524771 |