Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 839,455 | $50.3M | 7.2% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 252,054 | $47.81M | 6.9% | $189.70 | $147.76 | +28.4% | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 699,798 | $32.67M | 4.7% | $46.69 | $44.07 | +5.9% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 608,998 | $27.81M | 4.0% | $45.67 | $43.92 | +4.0% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 34,000 | $22.76M | 3.3% | $669.31 | $449.68 | +48.8% | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 438,579 | $21.52M | 3.1% | $49.07 | $45.35 | +8.2% | CMBS ETF | 46429B366 |
| MBB | ISHARES TR | 225,804 | $21.49M | 3.1% | $95.15 | $89.84 | +5.9% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,073 | $19.13M | 2.7% | $54.18 | $39.77 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 108,534 | $18.95M | 2.7% | $174.58 | $135.71 | +28.6% | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 143,648 | $18.71M | 2.7% | $130.28 | $87.85 | +48.3% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 422,781 | $17.22M | 2.5% | $40.73 | $29.27 | +39.1% | ACTIVEBETA EME | 381430206 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 423,742 | $15.45M | 2.2% | $36.45 | $35.08 | +3.9% | NORTH AMERN PIPE | 890930308 |
| VBR | VANGUARD INDEX FDS | 70,561 | $14.73M | 2.1% | $208.71 | $164.82 | +26.6% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 41,890 | $12.31M | 1.8% | $293.79 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 118,307 | $11.41M | 1.6% | $96.46 | $94.74 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 88,947 | $10.63M | 1.5% | $119.51 | $116.77 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| AGZ | ISHARES TR | 89,266 | $9.852M | 1.4% | $110.37 | $106.54 | +3.6% | AGENCY BOND ETF | 464288166 |
| TLH | ISHARES TR | 94,948 | $9.779M | 1.4% | $102.99 | $101.21 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 104,006 | $9.711M | 1.4% | $93.37 | $70.68 | +32.1% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,857 | $9.452M | 1.4% | $596.06 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 238,068 | $9.051M | 1.3% | $38.02 | $31.14 | +22.1% | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 64,633 | $8.995M | 1.3% | $139.17 | $131.49 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 29,782 | $8.864M | 1.3% | $297.63 | $217.07 | +37.1% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 24,688 | $7.788M | 1.1% | $315.44 | $144.89 | +116.6% | COM | 46625H100 |
| SCZ | ISHARES TR | 96,307 | $7.389M | 1.1% | $76.72 | $62.69 | +22.4% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 30,077 | $7.312M | 1.0% | $243.10 | $168.80 | +43.9% | CAP STK CL A | 02079K305 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 201,233 | $6.955M | 1.0% | $34.56 | $26.75 | +29.2% | FTSE JAPAN ETF | 35473P744 |
| SCHP | SCHWAB STRATEGIC TR | 242,620 | $6.539M | 0.9% | $26.95 | $26.14 | +3.1% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,484 | $6.517M | 0.9% | $84.11 | $79.22 | +6.2% | INT-TERM CORP | 92206C870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 168,447 | $6.45M | 0.9% | $38.29 | $26.94 | +42.1% | NO AMER ENERGY | 33738D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 248,492 | $6.436M | 0.9% | $25.90 | $23.20 | +11.6% | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 24,894 | $6.339M | 0.9% | $254.64 | $194.75 | +30.6% | COM | 037833100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 284,877 | $6.196M | 0.9% | $21.75 | $21.25 | +2.4% | LNG DUR OPRTUN | 33738D606 |
| SHY | ISHARES TR | 69,238 | $5.744M | 0.8% | $82.96 | $81.55 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 83,487 | $5.615M | 0.8% | $67.26 | $56.88 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 53,444 | $5.508M | 0.8% | $103.06 | $61.46 | +67.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,231 | $5.299M | 0.8% | $517.98 | $404.84 | +27.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,917 | $4.836M | 0.7% | $186.58 | $136.16 | +37.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,353 | $4.688M | 0.7% | $219.57 | $209.37 | +4.9% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,979 | $4.391M | 0.6% | $47.74 | $40.54 | +17.8% | GLB EX US ETF | 922042676 |
| SPHY | SPDR SERIES TRUST | 167,937 | $4.02M | 0.6% | $23.94 | $22.93 | +4.4% | PORTFLI HIGH YLD | 78468R606 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,565 | $4.019M | 0.6% | $96.68 | $62.44 | +54.8% | RBA INDL ETF | 33738R704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,528 | $3.856M | 0.6% | $58.85 | $57.99 | +1.5% | SHORT TERM TREAS | 92206C102 |
| AAXJ | ISHARES TR | 39,797 | $3.63M | 0.5% | $91.22 | $75.91 | +20.2% | MSCI AC ASIA ETF | 464288182 |
| AIQ | GLOBAL X FDS | 72,142 | $3.563M | 0.5% | $49.39 | $37.79 | +30.7% | ARTIFICIAL ETF | 37954Y632 |
| IDV | ISHARES TR | 85,707 | $3.133M | 0.4% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| TBLL | INVESCO EXCH TRADED FD TR II | 29,224 | $3.087M | 0.4% | $105.64 | $105.58 | +0.1% | SHORT TERM TREAS | 46138G888 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 120,659 | $3.025M | 0.4% | $25.07 | $26.43 | -5.1% | INDIA ETF | 46137R109 |
| PAVE | GLOBAL X FDS | 59,733 | $2.845M | 0.4% | $47.63 | $33.56 | +41.9% | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 3,669 | $2.8M | 0.4% | $763.08 | $742.43 | +2.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 32,970 | $2.767M | 0.4% | $83.93 | $96.30 | -13.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 23,683 | $2.67M | 0.4% | $112.75 | $102.13 | +9.4% | COM | 30231G102 |
| URNM | SPROTT FDS TR | 43,729 | $2.643M | 0.4% | $60.43 | $38.00 | +59.0% | URANIUM MINERS E | 85208P303 |
| LITP | SPROTT FDS TR | 292,089 | $2.638M | 0.4% | $9.03 | $6.64 | +36.1% | LITHIUM MINERS | 85208P709 |
| IWD | ISHARES TR | 12,932 | $2.633M | 0.4% | $203.60 | $160.35 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 60,738 | $2.573M | 0.4% | $42.37 | $21.89 | +93.5% | ISHARES | 46428Q109 |
| GMOM | CAMBRIA ETF TR | 77,513 | $2.506M | 0.4% | $32.33 | $26.86 | +20.4% | GLB MOMENT ETF | 132061508 |
| KRE | SPDR SERIES TRUST | 39,049 | $2.472M | 0.4% | $63.30 | $46.02 | +37.5% | S&P REGL BKG | 78464A698 |
| EMTL | SSGA ACTIVE TR | 56,075 | $2.462M | 0.4% | $43.90 | $40.39 | +8.7% | SPDR DBLELN EMRG | 78470P309 |
| TLT | ISHARES TR | 27,345 | $2.444M | 0.4% | $89.37 | $91.17 | -2.0% | 20 YR TR BD ETF | 464287432 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,778 | $2.397M | 0.3% | $142.88 | $85.09 | +67.9% | PHYSCL PLATM SHS | 003260106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,055 | $2.344M | 0.3% | $463.77 | $363.87 | +27.4% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 11,766 | $2.182M | 0.3% | $185.43 | $143.59 | +28.3% | COM | 478160104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,753 | $2.141M | 0.3% | $114.17 | $98.29 | +16.2% | PHYSICAL PALLADM | 003262102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,936 | $2.106M | 0.3% | $151.09 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| ES | EVERSOURCE ENERGY | 28,383 | $2.019M | 0.3% | $71.14 | $58.95 | +19.3% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 37,673 | $2.003M | 0.3% | $53.16 | $42.45 | +24.1% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 40,158 | $1.836M | 0.3% | $45.72 | $30.54 | +48.0% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,442 | $1.79M | 0.3% | $83.46 | $57.28 | +44.5% | COM | 744573106 |
| CRM | SALESFORCE INC | 7,364 | $1.745M | 0.3% | $237.02 | $298.47 | -20.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 5,242 | $1.729M | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 10,334 | $1.729M | 0.2% | $167.32 | $75.55 | +121.2% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 9,084 | $1.726M | 0.2% | $189.95 | $205.67 | -7.6% | COM | 46266C105 |
| — | UNILEVER PLC | 28,909 | $1.714M | 0.2% | $59.28 | $48.48 | — | SPON ADR NEW | 904767704 |
| OMC | OMNICOM GROUP INC | 20,377 | $1.661M | 0.2% | $81.53 | $73.20 | +10.3% | COM | 681919106 |
| ABBV | ABBVIE INC | 7,123 | $1.649M | 0.2% | $231.54 | $136.16 | +68.8% | COM | 00287Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 16,411 | $1.645M | 0.2% | $100.24 | $99.94 | +0.3% | ACCES TREASURY | 381430529 |
| PRU | PRUDENTIAL FINL INC | 15,566 | $1.615M | 0.2% | $103.74 | $89.61 | +14.3% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 3,153 | $1.574M | 0.2% | $499.21 | $417.42 | +18.7% | COM | 539830109 |
| FLOT | ISHARES TR | 30,563 | $1.561M | 0.2% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 10,118 | $1.555M | 0.2% | $153.65 | $143.46 | +6.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,438 | $1.522M | 0.2% | $236.40 | $209.24 | +12.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 5,414 | $1.512M | 0.2% | $279.25 | $166.66 | +66.9% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 4,915 | $1.494M | 0.2% | $303.91 | $277.00 | +9.1% | COM | 580135101 |
| DTE | DTE ENERGY CO | 10,451 | $1.478M | 0.2% | $141.43 | $94.92 | +47.7% | COM | 233331107 |
| META | META PLATFORMS INC | 2,010 | $1.476M | 0.2% | $734.38 | $620.27 | +18.3% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 31,423 | $1.458M | 0.2% | $46.40 | $51.32 | -10.7% | COM | 460146103 |
| SPYM | SPDR SERIES TRUST | 18,406 | $1.442M | 0.2% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| FISV | FISERV INC | 11,157 | $1.439M | 0.2% | $128.93 | $122.71 | +5.1% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,008 | $1.413M | 0.2% | $282.16 | $172.56 | +62.6% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 20,861 | $1.406M | 0.2% | $67.41 | $48.34 | +38.4% | COM | 018802108 |
| LOW | LOWES COS INC | 5,515 | $1.386M | 0.2% | $251.33 | $195.18 | +28.1% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,929 | $1.38M | 0.2% | $17.27 | $10.63 | +61.1% | COM | 446150104 |
| HD | HOME DEPOT INC | 3,361 | $1.362M | 0.2% | $405.19 | $356.90 | +12.8% | COM | 437076102 |
| ECL | ECOLAB INC | 4,707 | $1.289M | 0.2% | $273.87 | $193.30 | +41.3% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 8,294 | $1.288M | 0.2% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| OKE | ONEOK INC NEW | 17,473 | $1.275M | 0.2% | $72.97 | $81.49 | -11.8% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,991 | $1.268M | 0.2% | $97.63 | $100.70 | -3.1% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 5,881 | $1.25M | 0.2% | $212.59 | $104.94 | +101.8% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,668 | $1.22M | 0.2% | $457.29 | $424.06 | +7.5% | COM NEW | 620076307 |
| NRG | NRG ENERGY INC | 7,426 | $1.203M | 0.2% | $161.95 | $100.05 | +61.4% | COM NEW | 629377508 |
| HON | HONEYWELL INTL INC | 5,650 | $1.189M | 0.2% | $210.51 * | $172.49 | +14.3% | COM | 438516106 |
| CPB | THE CAMPBELLS COMPANY | 36,374 | $1.149M | 0.2% | $31.58 | $34.32 | -9.1% | COM | 134429109 |
| BAC | BANK AMERICA CORP | 21,969 | $1.133M | 0.2% | $51.59 | $27.74 | +85.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 8,355 | $1.119M | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| AES | AES CORP | 84,827 | $1.116M | 0.2% | $13.16 | $11.02 | +18.0% | COM | 00130H105 |
| GD | GENERAL DYNAMICS CORP | 3,201 | $1.092M | 0.2% | $341.02 | $234.84 | +44.6% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 38,058 | $1.062M | 0.2% | $27.91 | $27.60 | +1.1% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 4,240 | $1.046M | 0.2% | $246.61 | $312.79 | -21.2% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 22,807 | $1.045M | 0.1% | $45.82 | $38.47 | +18.0% | COM | 337932107 |
| F | FORD MTR CO | 84,792 | $1.014M | 0.1% | $11.96 | $10.43 | +13.4% | COM | 345370860 |
| KEY | KEYCORP | 53,733 | $1.004M | 0.1% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 5,873 | $1.003M | 0.1% | $170.75 | $153.12 | +10.9% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 4,212 | $990K | 0.1% | $234.99 | $235.04 | -0.0% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 8,718 | $978K | 0.1% | $112.13 | $116.07 | -4.3% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 9,289 | $953K | 0.1% | $102.64 | $88.64 | +14.4% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 5,112 | $939K | 0.1% | $183.73 | $145.50 | +25.2% | COM | 882508104 |
| EIX | EDISON INTL | 16,439 | $909K | 0.1% | $55.28 | $53.08 | +2.6% | COM | 281020107 |
| PFE | PFIZER INC | 35,625 | $908K | 0.1% | $25.48 | $26.41 | -5.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,515 | $835K | 0.1% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,924 | $822K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 3,835 | $785K | 0.1% | $204.74 | $176.45 | +15.8% | COM | 038222105 |
| KDP | KEURIG DR PEPPER INC | 30,329 | $774K | 0.1% | $25.51 | $29.22 | -13.4% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 8,105 | $767K | 0.1% | $94.60 | $109.68 | -14.6% | COM | 20825C104 |
| C | CITIGROUP INC | 7,519 | $763K | 0.1% | $101.50 | $77.16 | +30.8% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 3,383 | $737K | 0.1% | $217.93 | $185.78 | +16.6% | COM | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $717K | 0.1% | $666.18 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 9,317 | $703K | 0.1% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 11,163 | $697K | 0.1% | $62.47 | $64.33 | -3.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654K | 0.1% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,117 | $635K | 0.1% | $568.81 | $542.01 | +4.8% | CL A | 57636Q104 |
| T | AT&T INC | 22,413 | $633K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,451 | $601K | 0.1% | $245.25 | $222.22 | +10.4% | COM | 12503M108 |
| IWF | ISHARES TR | 1,192 | $558K | 0.1% | $468.41 * | $75.18 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 12,082 | $544K | 0.1% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,721 | $531K | 0.1% | $112.50 | $101.98 | +9.5% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 5,681 | $509K | 0.1% | $89.66 | $89.32 | -0.6% | COM | 723484101 |
| RTX | RTX CORPORATION | 3,033 | $508K | 0.1% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,544 | $507K | 0.1% | $43.95 | $41.23 | +4.8% | COM | 92343V104 |
| IVZ | INVESCO LTD | 21,973 | $504K | 0.1% | $22.94 | $14.01 | +62.3% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 6,197 | $495K | 0.1% | $79.94 | $90.04 | -11.8% | COM | 194162103 |
| IWM | ISHARES TR | 2,046 | $495K | 0.1% | $241.96 | $180.21 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 6,422 | $486K | 0.1% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| NVS | NOVARTIS AG | 3,751 | $481K | 0.1% | $128.24 | $96.52 | +32.9% | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA BRANDS INC | 24,236 | $444K | 0.1% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| DTD | WISDOMTREE TR | 4,741 | $398K | 0.1% | $84.01 | $61.54 | +36.5% | US TOTAL DIVIDND | 97717W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,635 | $344K | 0.0% | $45.10 * | $47.02 | -6.5% | COM | 110122108 |
| GE | GE AEROSPACE | 1,111 | $334K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 944 | $333K | 0.0% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| ETN | EATON CORP PLC | 846 | $317K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,771 | $287K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,416 | $267K | 0.0% | $60.49 * | $54.96 | +5.1% | COM SHS | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 265 | $245K | 0.0% | $925.63 | $620.04 | +49.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 538 | $241K | 0.0% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| DWX | SPDR INDEX SHS FDS | 3,723 | $159K | 0.0% | $42.70 | $33.77 | +26.4% | S&P INTL ETF | 78463X772 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $65,146 | 0.0% | $42.03 | $32.58 | +29.0% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $61,280 | 0.0% | $34.72 | $29.03 | +19.6% | SHS | 14021D107 |
| AOR | ISHARES TR | 883 | $56,847 | 0.0% | $64.38 | $50.48 | +27.5% | CORE 60/40 BALAN | 464289867 |
| VUG | VANGUARD INDEX FDS | 98 | $47,001 | 0.0% | $479.60 * | $48.27 | +65.6% | GROWTH ETF | 922908736 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $46,084 | 0.0% | $34.65 | $28.46 | +21.7% | SHS ETF | 14021L109 |
| CFR | CULLEN FROST BANKERS INC | 344 | $43,700 | 0.0% | $127.03 | $90.62 | +38.8% | COM | 229899109 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $28,310 | 0.0% | $28.31 | $15.34 | +82.5% | COM | 49456B101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 265 | $27,450 | 0.0% | $103.58 | $70.66 | +46.6% | INDXX NEXTG ETF | 33737K205 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $26,014 | 0.0% | $22.72 | $22.19 | +2.4% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $25,942 | 0.0% | $26.58 | $25.70 | +3.4% | CORE BOND ETF | 14020Y508 |
| VTV | VANGUARD INDEX FDS | 132 | $24,616 | 0.0% | $186.48 | $140.69 | +32.6% | VALUE ETF | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $16,171 | 0.0% | $39.54 | $31.23 | +26.6% | SHS CREATION UNI | 14020V108 |
| XLK | SELECT SECTOR SPDR TR | 56 | $15,784 | 0.0% | $281.86 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $15,103 | 0.0% | $34.17 | $28.92 | +18.2% | SHS CREATION UNI | 14020X104 |
| NSC | NORFOLK SOUTHN CORP | 50 | $15,020 | 0.0% | $300.40 | $200.12 | +49.4% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 18 | $11,022 | 0.0% | $612.33 | $508.30 | +20.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 104 | $10,426 | 0.0% | $100.25 | $98.44 | +1.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 139 | $10,337 | 0.0% | $74.37 | $71.19 | +4.5% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 63 | $9,817 | 0.0% | $155.83 | $104.95 | +46.9% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 35 | $8,396 | 0.0% | $239.89 * | $82.82 | +44.7% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 22 | $5,594 | 0.0% | $254.27 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $5,592 | 0.0% | $111.84 | $44.49 | +151.4% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,996 | 0.0% | $78.35 | $69.27 | +13.1% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 11 | $3,231 | 0.0% | $293.73 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3,195 | 0.0% | $50.71 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CCL | CARNIVAL CORP | 102 | $2,948 | 0.0% | $28.90 | $14.52 | +99.1% | UNIT 99/99/9999 | 143658300 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $394 | 0.0% | $26.27 | $22.58 | +16.5% | FUNDAMENTAL US L | 808524771 |