Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $712M (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 | 861,470 | $53.82M | 7.6% | $62.47 | $45.19 | +38.3% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 262,534 | $50.29M | 7.1% | $191.56 | $149.44 | +28.2% | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 698,182 | $32.29M | 4.5% | $46.25 | $44.07 | +4.9% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 608,488 | $27.8M | 3.9% | $45.69 | $43.92 | +4.0% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 35,744 | $24.48M | 3.4% | $684.95 | $460.87 | +48.6% | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 438,194 | $21.51M | 3.0% | $49.08 | $45.35 | +8.2% | CMBS ETF | 46429B366 |
| MBB | ISHARES TR | 225,848 | $21.51M | 3.0% | $95.22 | $89.84 | +6.0% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,156 | $20.17M | 2.8% | $53.76 | $40.62 | +32.3% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 110,629 | $19.62M | 2.8% | $177.37 | $136.45 | +30.0% | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 144,073 | $19.07M | 2.7% | $132.37 | $87.85 | +50.7% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 409,963 | $17.06M | 2.4% | $41.62 | $29.27 | +42.2% | ACTIVEBETA EME | 381430206 |
| IEF | ISHARES TR | 158,986 | $15.29M | 2.1% | $96.16 | $95.26 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 71,359 | $15.11M | 2.1% | $211.79 | $165.32 | +28.1% | SM CP VAL ETF | 922908611 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 366,717 | $12.94M | 1.8% | $35.29 | $35.08 | +0.6% | NORTH AMERN PIPE | 890930308 |
| VOT | VANGUARD INDEX FDS | 43,770 | $12.22M | 1.7% | $279.14 | $203.64 | +37.1% | MCAP GR IDXVIP | 922908538 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 557,941 | $11.09M | 1.6% | $19.87 | $19.83 | +0.2% | FT ENERGY INCOME | 33740F276 |
| IEI | ISHARES TR | 88,928 | $10.61M | 1.5% | $119.35 | $116.77 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 128,988 | $10.35M | 1.5% | $80.22 | $78.07 | +2.8% | STATE STREET SPD | 78464A854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 263,558 | $10.1M | 1.4% | $38.32 | $31.80 | +20.5% | SMID RISNG ETF | 33741X102 |
| AGZ | ISHARES TR | 89,270 | $9.842M | 1.4% | $110.25 | $106.54 | +3.5% | AGENCY BOND ETF | 464288166 |
| EFA | ISHARES TR | 102,470 | $9.84M | 1.4% | $96.03 | $70.68 | +35.9% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,147 | $9.741M | 1.4% | $603.29 | $466.73 | +29.3% | UTSER1 S&PDCRP | 78467Y107 |
| TLH | ISHARES TR | 94,588 | $9.617M | 1.4% | $101.67 | $101.21 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 76,955 | $9.485M | 1.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 29,652 | $8.958M | 1.3% | $302.12 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 25,155 | $7.874M | 1.1% | $313.01 | $168.80 | +85.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,947 | $7.716M | 1.1% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| SCZ | ISHARES TR | 95,265 | $7.386M | 1.0% | $77.53 | $62.69 | +23.7% | EAFE SML CP ETF | 464288273 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 199,169 | $6.861M | 1.0% | $34.45 | $26.75 | +28.8% | FTSE JAPAN ETF | 35473P744 |
| AAPL | APPLE INC | 24,921 | $6.775M | 1.0% | $271.86 | $194.75 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,866 | $6.706M | 0.9% | $483.65 | $429.94 | +12.5% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 242,293 | $6.418M | 0.9% | $26.49 | $26.14 | +1.4% | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 56,930 | $6.343M | 0.9% | $111.41 | $64.26 | +73.4% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 89,965 | $6.25M | 0.9% | $69.47 | $57.68 | +20.4% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 256,784 | $5.965M | 0.8% | $23.23 | $23.29 | -0.3% | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,834 | $5.849M | 0.8% | $83.75 | $79.22 | +5.7% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 69,394 | $5.747M | 0.8% | $82.82 | $81.55 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 22,667 | $5.232M | 0.7% | $230.82 | $210.50 | +9.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,925 | $4.835M | 0.7% | $186.50 | $136.16 | +37.0% | COM | 67066G104 |
| SPHY | SPDR SERIES TRUST | 189,038 | $4.475M | 0.6% | $23.67 | $23.02 | +2.8% | STATE STREET SPD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,077 | $4.292M | 0.6% | $58.73 | $58.07 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 92,730 | $4.251M | 0.6% | $45.84 | $40.54 | +13.1% | GLB EX US ETF | 922042676 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,837 | $4.212M | 0.6% | $98.32 | $63.49 | +54.9% | RBA INDL ETF | 33738R704 |
| AIQ | GLOBAL X FDS | 74,538 | $3.791M | 0.5% | $50.86 | $38.21 | +33.1% | ARTIFICIAL ETF | 37954Y632 |
| IDV | ISHARES TR | 92,330 | $3.642M | 0.5% | $39.45 | $36.12 | +9.2% | INTL SEL DIV ETF | 464288448 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 161,565 | $3.527M | 0.5% | $21.83 | $21.25 | +2.7% | LNG DUR OPRTUN | 33738D606 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 139,454 | $3.39M | 0.5% | $24.31 | $26.34 | -7.7% | INDIA ETF | 46137R109 |
| MRK | MERCK & CO INC | 31,260 | $3.29M | 0.5% | $105.26 | $96.30 | +9.3% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 65,730 | $3.141M | 0.4% | $47.79 | $34.87 | +37.0% | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 14,104 | $2.967M | 0.4% | $210.34 | $164.19 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 24,343 | $2.929M | 0.4% | $120.34 | $102.49 | +17.4% | COM | 30231G102 |
| LITP | SPROTT FDS TR | 233,658 | $2.816M | 0.4% | $12.05 | $6.64 | +81.6% | LITHIUM MINERS | 85208P709 |
| IJR | ISHARES TR | 21,863 | $2.627M | 0.4% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,409 | $2.6M | 0.4% | $480.62 | $371.01 | +29.5% | UT SER 1 | 78467X109 |
| GMOM | CAMBRIA ETF TR | 75,433 | $2.529M | 0.4% | $33.52 | $26.86 | +24.8% | GLB MOMENT ETF | 132061508 |
| EMTL | SSGA ACTIVE TR | 56,055 | $2.428M | 0.3% | $43.32 | $40.39 | +7.2% | STATE STREET DOU | 78470P309 |
| TLT | ISHARES TR | 27,299 | $2.379M | 0.3% | $87.16 | $91.17 | -4.4% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 8,310 | $2.372M | 0.3% | $285.41 | $75.55 | +277.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 11,379 | $2.355M | 0.3% | $206.96 | $143.59 | +44.1% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,306 | $2.342M | 0.3% | $153.03 | $144.72 | +5.7% | NASDQ CLN EDGE | 33737A108 |
| FLOT | ISHARES TR | 44,981 | $2.288M | 0.3% | $50.86 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 26,490 | $2.139M | 0.3% | $80.75 | $73.79 | +9.4% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 36,906 | $1.816M | 0.3% | $49.21 | $30.54 | +61.1% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 5,196 | $1.798M | 0.3% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 26,383 | $1.776M | 0.2% | $67.33 | $58.95 | +14.2% | COM | 30040W108 |
| GBIL | GOLDMAN SACHS ETF TR | 16,918 | $1.691M | 0.2% | $99.95 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| UL | UNILEVER PLC | 25,240 | $1.651M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| OKE | ONEOK INC NEW | 22,433 | $1.649M | 0.2% | $73.50 | $79.06 | -7.0% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 14,337 | $1.618M | 0.2% | $112.88 | $89.61 | +26.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 7,014 | $1.603M | 0.2% | $228.49 | $136.16 | +67.8% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,854 | $1.594M | 0.2% | $80.30 | $57.28 | +40.2% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 5,364 | $1.556M | 0.2% | $290.10 | $166.66 | +74.0% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 10,670 | $1.529M | 0.2% | $143.32 | $143.65 | -0.2% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 26,115 | $1.525M | 0.2% | $58.41 | $42.45 | +37.6% | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 6,625 | $1.493M | 0.2% | $225.43 | $205.67 | +9.6% | COM | 46266C105 |
| UNP | UNION PAC CORP | 6,385 | $1.477M | 0.2% | $231.35 | $209.24 | +10.6% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 8,374 | $1.433M | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 4,652 | $1.422M | 0.2% | $305.67 | $277.00 | +10.3% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 5,830 | $1.413M | 0.2% | $242.37 | $104.94 | +131.0% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 21,916 | $1.412M | 0.2% | $64.42 | $21.89 | +194.2% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,657 | $1.379M | 0.2% | $296.21 | $172.56 | +71.7% | COM | 459200101 |
| LOW | LOWES COS INC | 5,435 | $1.311M | 0.2% | $241.18 | $195.18 | +23.6% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,840 | $1.281M | 0.2% | $17.35 | $10.63 | +63.2% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 19,225 | $1.25M | 0.2% | $65.01 | $48.34 | +34.5% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 6,423 | $1.249M | 0.2% | $194.41 | $226.42 | -14.1% | COM NEW | 16411R208 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,812 | $1.248M | 0.2% | $105.66 | $105.58 | +0.1% | SHORT TERM TREAS | 46138G888 |
| DTE | DTE ENERGY CO | 9,612 | $1.24M | 0.2% | $128.98 | $94.92 | +35.9% | COM | 233331107 |
| META | META PLATFORMS INC | 1,876 | $1.238M | 0.2% | $660.09 | $620.27 | +6.4% | CL A | 30303M102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,603 | $1.231M | 0.2% | $186.44 | $85.09 | +119.1% | PHYSCL PLATM SHS | 003260106 |
| BAC | BANK AMERICA CORP | 21,908 | $1.205M | 0.2% | $55.00 | $27.74 | +98.3% | COM | 060505104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,240 | $1.198M | 0.2% | $145.38 | $98.29 | +47.9% | PHYSICAL PALLADM | 003262102 |
| CVX | CHEVRON CORP NEW | 7,732 | $1.178M | 0.2% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| NRG | NRG ENERGY INC | 7,326 | $1.167M | 0.2% | $159.24 | $100.05 | +59.2% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 28,787 | $1.134M | 0.2% | $39.39 | $51.32 | -23.3% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 4,169 | $1.119M | 0.2% | $268.31 | $312.79 | -14.2% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 10,611 | $1.114M | 0.2% | $105.02 | $114.49 | -8.3% | COM | 26875P101 |
| ECL | ECOLAB INC | 4,089 | $1.073M | 0.2% | $262.53 | $193.30 | +35.8% | COM | 278865100 |
| CRM | SALESFORCE INC | 4,046 | $1.072M | 0.2% | $264.97 | $298.47 | -11.2% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 3,181 | $1.071M | 0.2% | $336.68 | $234.84 | +43.4% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 5,489 | $1.071M | 0.2% | $195.09 | $172.49 | +13.1% | COM | 438516106 |
| C | CITIGROUP INC | 9,105 | $1.062M | 0.1% | $116.69 | $81.77 | +42.7% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 1,363 | $1.044M | 0.1% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 967 | $1.039M | 0.1% | $1074.68 | $742.43 | +44.8% | COM | 532457108 |
| F | FORD MTR CO | 78,530 | $1.03M | 0.1% | $13.12 | $10.43 | +25.8% | COM | 345370860 |
| KEY | KEYCORP | 49,299 | $1.018M | 0.1% | $20.64 | $15.05 | +37.1% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $986K | 0.1% | $483.67 | $417.42 | +15.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,775 | $970K | 0.1% | $256.99 | $176.45 | +45.6% | COM | 038222105 |
| ATO | ATMOS ENERGY CORP | 5,783 | $969K | 0.1% | $167.63 | $153.12 | +9.5% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 21,153 | $947K | 0.1% | $44.77 | $38.47 | +16.4% | COM | 337932107 |
| CPB | THE CAMPBELLS COMPANY | 33,473 | $933K | 0.1% | $27.87 | $34.32 | -18.8% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $927K | 0.1% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| EIX | EDISON INTL | 15,231 | $914K | 0.1% | $60.02 | $53.08 | +13.1% | COM | 281020107 |
| HRL | HORMEL FOODS CORP | 38,240 | $906K | 0.1% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 8,561 | $876K | 0.1% | $102.38 | $88.64 | +15.5% | COM | 74144T108 |
| PFE | PFIZER INC | 32,749 | $815K | 0.1% | $24.90 | $26.41 | -5.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $812K | 0.1% | $502.65 | $505.86 | -0.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,279 | $784K | 0.1% | $344.10 | $356.90 | -3.6% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 27,944 | $783K | 0.1% | $28.01 | $29.22 | -4.9% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 8,055 | $754K | 0.1% | $93.62 | $109.68 | -14.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $734K | 0.1% | $681.92 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 8,765 | $704K | 0.1% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| AES | AES CORP | 47,969 | $688K | 0.1% | $14.34 | $11.02 | +30.2% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 7,585 | $673K | 0.1% | $88.70 | $89.30 | -0.7% | COM | 723484101 |
| AGG | ISHARES TR | 6,490 | $648K | 0.1% | $99.88 | $100.31 | -0.4% | CORE US AGGBD ET | 464287226 |
| PKG | PACKAGING CORP AMER | 3,118 | $643K | 0.1% | $206.23 | $185.78 | +11.0% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,425 | $609K | 0.1% | $251.00 | $222.22 | +13.0% | COM | 12503M108 |
| IWF | ISHARES TR | 1,277 | $604K | 0.1% | $473.34 * | $78.06 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $604K | 0.1% | $214.16 | $184.89 | +15.8% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 4,217 | $553K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 2,982 | $547K | 0.1% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| IVZ | INVESCO LTD | 20,588 | $541K | 0.1% | $26.27 | $14.01 | +87.5% | SHS | G491BT108 |
| T | AT&T INC | 20,894 | $519K | 0.1% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,358 | $503K | 0.1% | $115.31 | $101.98 | +13.1% | COM | 025537101 |
| EXC | EXELON CORP | 11,267 | $491K | 0.1% | $43.59 | $43.37 | +0.5% | COM | 30161N101 |
| ORCL | ORACLE CORP | 2,472 | $482K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 839 | $479K | 0.1% | $570.88 | $542.01 | +5.3% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 3,462 | $477K | 0.1% | $137.87 | $96.52 | +42.8% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 1,784 | $439K | 0.1% | $246.16 | $180.21 | +36.6% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 509 | $439K | 0.1% | $862.34 | $756.99 | +13.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,301 | $420K | 0.1% | $40.73 | $41.23 | -1.2% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,174 | $405K | 0.1% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| BBY | BEST BUY INC | 5,982 | $400K | 0.1% | $66.93 | $70.01 | -4.4% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 2,304 | $400K | 0.1% | $173.49 | $145.50 | +19.2% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 23,088 | $400K | 0.1% | $17.31 | $18.68 | -7.3% | COM | 205887102 |
| DTD | WISDOMTREE TR | 4,583 | $389K | 0.1% | $84.90 | $61.54 | +37.9% | US TOTAL DIVIDND | 97717W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,064 | $381K | 0.1% | $53.94 | $47.02 | +13.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 3,849 | $359K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 6,520 | $351K | 0.0% | $53.83 | $64.33 | -16.3% | CL A | 609207105 |
| HPQ | HP INC | 15,361 | $342K | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| GE | GE AEROSPACE | 1,109 | $342K | 0.0% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 923 | $323K | 0.0% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 534 | $302K | 0.0% | $566.36 | $522.87 | +8.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,983 | $284K | 0.0% | $95.35 | $100.70 | -5.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 849 | $270K | 0.0% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 617 | $237K | 0.0% | $383.32 | $424.06 | -9.6% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 3,962 | $231K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,237 | $231K | 0.0% | $54.59 | $54.96 | -0.7% | COM SHS | 31620R303 |
| DWX | SPDR INDEX SHS FDS | 3,590 | $158K | 0.0% | $43.94 | $33.77 | +30.1% | S&P INTL ETF | 78463X772 |
| FISV | FISERV INC | 1,155 | $77,598 | 0.0% | $67.18 | $122.71 | -45.3% | COM | 337738108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $62,357 | 0.0% | $35.33 | $29.03 | +21.7% | SHS | 14021D107 |
| AOR | ISHARES TR | 883 | $57,403 | 0.0% | $65.01 | $50.48 | +28.8% | CORE 60/40 BALAN | 464289867 |
| DVY | ISHARES TR | 356 | $50,245 | 0.0% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 98 | $47,810 | 0.0% | $487.86 * | $48.27 | +68.5% | GROWTH ETF | 922908736 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $47,401 | 0.0% | $35.64 | $28.46 | +25.2% | SHS ETF | 14021L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,033 | $45,080 | 0.0% | $43.64 | $32.58 | +33.9% | SHS CREATION UNI | 14020W106 |
| CFR | CULLEN FROST BANKERS INC | 347 | $43,985 | 0.0% | $126.76 | $90.62 | +39.7% | COM | 229899109 |
| XLV | SELECT SECTOR SPDR TR | 228 | $35,294 | 0.0% | $154.80 | $131.49 | +17.7% | STATE STREET HEA | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $27,490 | 0.0% | $27.49 | $15.34 | +79.2% | COM | 49456B101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $25,922 | 0.0% | $22.64 | $22.19 | +2.0% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $25,883 | 0.0% | $26.52 | $25.70 | +3.2% | CORE BOND ETF | 14020Y508 |
| VTV | VANGUARD INDEX FDS | 132 | $25,210 | 0.0% | $190.98 | $140.69 | +35.8% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 324 | $21,779 | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| KMID | VIRTUS ETF TR II | 849 | $20,698 | 0.0% | $24.38 | $24.38 | — | KAR MID-CAP ETF | 92790A868 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $16,454 | 0.0% | $40.23 | $31.23 | +28.8% | SHS CREATION UNI | 14020V108 |
| XLK | SELECT SECTOR SPDR TR | 112 | $16,124 | 0.0% | $143.96 | $116.72 | +23.3% | STATE STREET TEC | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $15,315 | 0.0% | $34.65 | $28.92 | +19.8% | SHS CREATION UNI | 14020X104 |
| NSC | NORFOLK SOUTHN CORP | 50 | $14,436 | 0.0% | $288.72 | $200.12 | +44.3% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 18 | $11,288 | 0.0% | $627.11 | $508.30 | +23.4% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 139 | $10,295 | 0.0% | $74.06 | $71.19 | +4.0% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 70 | $8,363 | 0.0% | $119.47 | $100.69 | +18.6% | STATE STREET CON | 81369Y407 |
| VB | VANGUARD INDEX FDS | 22 | $5,674 | 0.0% | $257.91 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115 | $5,114 | 0.0% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,961 | 0.0% | $77.67 | $69.27 | +12.1% | STATE STREET CON | 81369Y308 |
| VO | VANGUARD INDEX FDS | 11 | $3,192 | 0.0% | $290.18 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3,187 | 0.0% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CCL | CARNIVAL CORP | 102 | $3,115 | 0.0% | $30.54 | $14.52 | +110.4% | UNIT 99/99/9999 | 143658300 |
| VNQ | VANGUARD INDEX FDS | 25 | $2,212 | 0.0% | $88.48 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| MICC | MAGNUM ICE CREAM CO NV | 114 | $1,805 | 0.0% | $15.83 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $408 | 0.0% | $27.20 | $22.58 | +20.5% | FUNDAMENTAL US L | 808524771 |