Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $733M (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 | 900,266 | $57.69M | 7.9% | $64.08 | $46.08 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260,982 | $50.09M | 6.8% | $191.92 | $149.44 | +28.4% | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 745,634 | $34.15M | 4.7% | $45.80 | $44.21 | +3.6% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 604,333 | $27.3M | 3.7% | $45.18 | $43.92 | +2.9% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 37,511 | $24.5M | 3.3% | $653.22 | $471.33 | +38.6% | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 465,122 | $22.67M | 3.1% | $48.73 | $45.57 | +6.9% | CMBS ETF | 46429B366 |
| MBB | ISHARES TR | 219,863 | $20.88M | 2.8% | $94.95 | $89.84 | +5.7% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,896 | $20.59M | 2.8% | $54.05 | $40.86 | +32.3% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 110,890 | $20.43M | 2.8% | $184.28 | $136.45 | +35.1% | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 149,531 | $18.71M | 2.6% | $125.13 | $89.43 | +39.9% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 416,226 | $17.98M | 2.5% | $43.20 | $29.50 | +46.4% | ACTIVEBETA EME | 381430206 |
| IEF | ISHARES TR | 186,886 | $17.84M | 2.4% | $95.44 | $95.40 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 71,122 | $15.45M | 2.1% | $217.25 | $165.32 | +31.4% | SM CP VAL ETF | 922908611 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 344,037 | $14.57M | 2.0% | $42.36 | $35.08 | +20.8% | NORTH AMRCN PIPE | 890930308 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 615,200 | $13.84M | 1.9% | $22.49 | $19.98 | +12.5% | FT ENERGY INCOME | 33740F276 |
| VOT | VANGUARD INDEX FDS | 47,883 | $12.32M | 1.7% | $257.36 | $209.72 | +22.7% | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 119,499 | $12.04M | 1.6% | $100.72 | $101.40 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 94,147 | $11.17M | 1.5% | $118.60 | $116.91 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 376,660 | $10.81M | 1.5% | $28.71 | $24.11 | +19.1% | FST TR GLB FD | 33739H101 |
| EFA | ISHARES TR | 98,828 | $9.599M | 1.3% | $97.13 | $70.68 | +37.4% | MSCI EAFE ETF | 464287465 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,505 | $9.563M | 1.3% | $616.77 | $466.73 | +32.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SERIES TRUST | 120,577 | $9.229M | 1.3% | $76.54 | $78.07 | -2.0% | STATE STREET SPD | 78464A854 |
| VBK | VANGUARD INDEX FDS | 29,536 | $8.927M | 1.2% | $302.26 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| AGZ | ISHARES TR | 78,447 | $8.606M | 1.2% | $109.71 | $106.54 | +3.0% | AGENCY BOND ETF | 464288166 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 197,847 | $7.801M | 1.1% | $39.43 | $31.80 | +24.0% | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 25,900 | $7.448M | 1.0% | $287.57 | $172.99 | +66.2% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 94,578 | $7.416M | 1.0% | $78.41 | $62.69 | +25.1% | EAFE SML CP ETF | 464288273 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 198,284 | $7.174M | 1.0% | $36.18 | $26.75 | +35.3% | FTSE JAPAN ETF | 35473P744 |
| JPM | JPMORGAN CHASE & CO | 23,753 | $6.987M | 1.0% | $294.17 | $144.89 | +103.0% | COM | 46625H100 |
| AAPL | APPLE INC | 27,513 | $6.983M | 1.0% | $253.79 | $200.91 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,824 | $6.968M | 1.0% | $370.18 | $426.77 | -13.3% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 259,361 | $6.902M | 0.9% | $26.61 | $26.17 | +1.7% | US TIPS ETF | 808524870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 92,048 | $6.285M | 0.9% | $68.28 | $57.99 | +17.8% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 29,062 | $6.053M | 0.8% | $208.27 | $212.63 | -2.0% | COM | 023135106 |
| XTWO | BONDBLOXX ETF TRUST | 122,040 | $6.016M | 0.8% | $49.29 | $49.42 | -0.3% | BLOOMBERG TWO YR | 09789C853 |
| WMT | WALMART INC | 48,276 | $6M | 0.8% | $124.28 | $64.26 | +93.4% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,319 | $5.984M | 0.8% | $82.75 | $79.38 | +4.2% | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 119,916 | $5.104M | 0.7% | $42.56 | $37.48 | +13.5% | INTL SEL DIV ETF | 464288448 |
| SPHY | SPDR SERIES TRUST | 212,611 | $4.958M | 0.7% | $23.32 | $23.08 | +1.0% | STATE STREET SPD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 27,448 | $4.787M | 0.7% | $174.40 | $138.79 | +25.7% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 102,389 | $4.779M | 0.7% | $46.67 | $41.47 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,701 | $4.521M | 0.6% | $44.45 | $41.17 | +8.0% | GLB EX US ETF | 922042676 |
| IGV | ISHARES TR | 54,684 | $4.377M | 0.6% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,708 | $4.373M | 0.6% | $58.54 | $58.08 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 38,615 | $4.368M | 0.6% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,974 | $4.207M | 0.6% | $110.78 | $63.49 | +74.5% | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 24,642 | $4.181M | 0.6% | $169.66 | $103.02 | +64.7% | COM | 30231G102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 197,842 | $4.062M | 0.6% | $20.53 | $25.32 | -18.9% | INDIA ETF | 46137R109 |
| MRK | MERCK & CO INC | 28,605 | $3.441M | 0.5% | $120.29 | $96.30 | +24.9% | COM | 58933Y105 |
| LITP | SPROTT FDS TR | 258,430 | $3.429M | 0.5% | $13.27 | $7.29 | +82.0% | LITHIUM MINERS | 85208P709 |
| PAVE | GLOBAL X FDS | 62,541 | $3.178M | 0.4% | $50.81 | $34.87 | +45.7% | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 21,186 | $2.634M | 0.4% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| GMOM | CAMBRIA ETF TR | 72,430 | $2.591M | 0.4% | $35.77 | $26.86 | +33.2% | GLB MOMENT ETF | 132061508 |
| FLOT | ISHARES TR | 50,793 | $2.588M | 0.4% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 29,796 | $2.583M | 0.4% | $86.69 | $90.89 | -4.6% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 15,915 | $2.551M | 0.3% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 15,045 | $2.461M | 0.3% | $163.59 | $144.72 | +13.0% | NASDQ CLN EDGE | 33737A108 |
| DIA | STATE STR SPDR DOW JONES IND | 5,248 | $2.431M | 0.3% | $463.21 | $371.01 | +24.8% | UT SER 1 | 78467X109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 109,587 | $2.364M | 0.3% | $21.57 | $21.25 | +1.5% | LNG DUR OPRTUN | 33738D606 |
| JNJ | JOHNSON & JOHNSON | 8,888 | $2.173M | 0.3% | $244.45 | $143.59 | +70.2% | COM | 478160104 |
| OKE | ONEOK INC NEW | 22,030 | $1.991M | 0.3% | $90.39 | $79.06 | +14.3% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,052 | $1.841M | 0.3% | $203.43 | $204.60 | -0.6% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 25,736 | $1.783M | 0.2% | $69.28 | $58.95 | +17.5% | COM | 30040W108 |
| GBIL | GOLDMAN SACHS ETF TR | 17,656 | $1.769M | 0.2% | $100.19 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| LNG | CHENIERE ENERGY INC | 6,122 | $1.737M | 0.2% | $283.78 | $226.42 | +25.3% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 2,977 | $1.703M | 0.2% | $572.13 | $627.86 | -8.9% | CL A | 30303M102 |
| EMB | ISHARES TR | 17,876 | $1.679M | 0.2% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| TFC | TRUIST FINL CORP | 36,102 | $1.66M | 0.2% | $45.97 | $30.54 | +50.5% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 5,149 | $1.594M | 0.2% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,451 | $1.575M | 0.2% | $80.95 | $57.28 | +41.3% | COM | 744573106 |
| CVX | CHEVRON CORPORATION | 7,575 | $1.567M | 0.2% | $206.91 | $137.80 | +50.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 5,297 | $1.545M | 0.2% | $291.72 | $166.66 | +75.0% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 25,526 | $1.531M | 0.2% | $59.97 | $42.45 | +41.3% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 4,501 | $1.521M | 0.2% | $337.85 | $75.55 | +347.2% | COM | 595112103 |
| ABBV | ABBVIE INC | 6,930 | $1.507M | 0.2% | $217.49 | $136.16 | +59.7% | COM | 00287Y109 |
| EOG | EOG RES INC | 10,191 | $1.473M | 0.2% | $144.57 | $114.49 | +26.3% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 4,560 | $1.418M | 0.2% | $310.86 | $277.00 | +12.2% | COM | 580135101 |
| UL | UNILEVER PLC | 24,715 | $1.408M | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DTE | DTE ENERGY CO | 9,435 | $1.38M | 0.2% | $146.23 | $94.92 | +54.0% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 14,045 | $1.372M | 0.2% | $97.69 | $89.61 | +9.0% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 18,769 | $1.347M | 0.2% | $71.76 | $48.34 | +48.4% | COM | 018802108 |
| EQIX | EQUINIX INC | 1,352 | $1.326M | 0.2% | $980.42 * | $781.19 | -2.2% | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 8,761 | $1.266M | 0.2% | $144.45 | $143.65 | +0.5% | COM | 742718109 |
| HPQ | HP INC | 65,012 | $1.249M | 0.2% | $19.21 | $20.82 | -7.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 4,646 | $1.236M | 0.2% | $266.03 | $203.96 | +30.4% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,141 | $1.231M | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 5,740 | $1.226M | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 5,421 | $1.225M | 0.2% | $226.04 | $172.49 | +31.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $1.209M | 0.2% | $604.54 | $417.42 | +44.8% | COM | 539830109 |
| LOW | LOWES COS INC | 5,041 | $1.191M | 0.2% | $236.30 | $195.18 | +21.1% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,144 | $1.129M | 0.2% | $15.65 | $10.63 | +47.3% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,636 | $1.124M | 0.2% | $242.39 | $172.56 | +40.5% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 6,583 | $1.123M | 0.2% | $170.55 | $205.67 | -17.1% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,935 | $1.123M | 0.2% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| EIX | EDISON INTL | 14,896 | $1.09M | 0.1% | $73.18 | $53.08 | +37.9% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 3,137 | $1.077M | 0.1% | $343.24 | $234.84 | +46.2% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 21,693 | $1.058M | 0.1% | $48.75 | $27.74 | +75.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 5,780 | $1.054M | 0.1% | $182.44 | $104.94 | +73.8% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 20,663 | $1.047M | 0.1% | $50.66 | $38.47 | +31.7% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 7,918 | $1.045M | 0.1% | $132.01 | $109.68 | +20.3% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 5,641 | $1.042M | 0.1% | $184.72 | $153.12 | +20.6% | COM | 049560105 |
| HD | HOME DEPOT INC | 3,099 | $1.019M | 0.1% | $328.89 | $358.90 | -8.4% | COM | 437076102 |
| C | CITIGROUP INC | 8,906 | $1.01M | 0.1% | $113.41 | $81.77 | +38.7% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 28,288 | $1.01M | 0.1% | $35.70 | $51.32 | -30.4% | COM | 460146103 |
| CRM | SALESFORCE INC | 5,242 | $979K | 0.1% | $186.68 | $277.63 | -32.8% | COM | 79466L302 |
| KEY | KEYCORP | 48,257 | $968K | 0.1% | $20.05 | $15.05 | +33.2% | COM | 493267108 |
| NRG | NRG ENERGY INC | 6,605 | $965K | 0.1% | $146.14 | $100.05 | +46.1% | COM NEW | 629377508 |
| PFE | PFIZER INC | 32,100 | $901K | 0.1% | $28.08 | $26.41 | +6.3% | COM | 717081103 |
| F | FORD MTR CO | 76,719 | $885K | 0.1% | $11.54 | $10.43 | +10.6% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 11,389 | $858K | 0.1% | $75.31 | $73.79 | +2.1% | COM | 681919106 |
| LLY | ELI LILLY & CO | 921 | $847K | 0.1% | $919.77 | $742.43 | +23.9% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 6,720 | $825K | 0.1% | $122.78 | $136.21 | -9.9% | COM SHS | 040413205 |
| HRL | HORMEL FOODS CORP | 36,396 | $824K | 0.1% | $22.65 | $23.30 | -2.8% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 4,154 | $824K | 0.1% | $198.30 | $312.79 | -36.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 8,549 | $794K | 0.1% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,613 | $773K | 0.1% | $479.20 | $505.86 | -5.3% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 8,410 | $758K | 0.1% | $90.14 | $88.64 | +1.7% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,478 | $750K | 0.1% | $302.48 | $292.46 | +3.4% | COM | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 7,436 | $749K | 0.1% | $100.75 | $89.30 | +12.8% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 2,145 | $733K | 0.1% | $341.79 | $176.45 | +93.7% | COM | 038222105 |
| CPB | THE CAMPBELLS COMPANY | 32,782 | $730K | 0.1% | $22.27 | $34.32 | -35.1% | COM | 134429109 |
| KDP | KEURIG DR PEPPER INC | 27,273 | $718K | 0.1% | $26.33 | $29.22 | -9.9% | COM | 49271V100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,371 | $666K | 0.1% | $281.07 | $222.22 | +26.5% | COM | 12503M108 |
| AES | AES CORP | 46,626 | $657K | 0.1% | $14.09 | $11.02 | +27.9% | COM | 00130H105 |
| PKG | PACKAGING CORP AMER | 3,059 | $649K | 0.1% | $212.22 | $185.78 | +14.2% | COM | 695156109 |
| ETN | EATON CORP PLC | 1,649 | $590K | 0.1% | $357.67 | $359.66 | -0.6% | SHS | G29183103 |
| T | AT&T INC | 20,286 | $588K | 0.1% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| IWF | ISHARES TR | 1,361 | $580K | 0.1% | $426.47 * | $80.25 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC. | 5,947 | $572K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| RTX | RTX CORPORATION | 2,930 | $565K | 0.1% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,159 | $563K | 0.1% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,252 | $557K | 0.1% | $131.08 | $101.98 | +28.5% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 1,110 | $555K | 0.1% | $499.66 | $538.24 | -7.2% | CL A | 57636Q104 |
| EXC | EXELON CORP | 11,004 | $539K | 0.1% | $49.02 | $43.37 | +13.0% | COM | 30161N101 |
| NVS | NOVARTIS AG | 3,384 | $517K | 0.1% | $152.75 | $96.52 | +58.3% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHOLESALE CORPORATION | 512 | $510K | 0.1% | $996.43 | $756.99 | +31.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 7,068 | $508K | 0.1% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,110 | $508K | 0.1% | $50.20 | $41.23 | +21.8% | COM | 92343V104 |
| IVZ | INVESCO LTD | 20,075 | $488K | 0.1% | $24.29 | $14.01 | +73.4% | SHS | G491BT108 |
| UBER | UBER TECHNOLOGIES INC | 6,670 | $480K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 8,305 | $479K | 0.1% | $57.64 | $62.95 | -8.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 2,272 | $441K | 0.1% | $194.14 | $145.50 | +33.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,799 | $437K | 0.1% | $242.72 | $209.24 | +16.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,931 | $420K | 0.1% | $60.65 | $47.02 | +29.0% | COM | 110122108 |
| IWD | ISHARES TR | 1,889 | $404K | 0.1% | $213.76 | $164.19 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,482 | $402K | 0.1% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| ORCL | ORACLE CORP | 2,733 | $402K | 0.1% | $147.11 | $160.96 | -8.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,336 | $398K | 0.1% | $62.75 | $89.73 | -30.1% | COM | 101137107 |
| DXCM | DEXCOM INC | 6,181 | $388K | 0.1% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| DTD | WISDOMTREE TR | 4,471 | $386K | 0.1% | $86.38 | $61.54 | +40.3% | US TOTAL DIVIDND | 97717W109 |
| BBY | BEST BUY INC | 5,849 | $376K | 0.1% | $64.20 | $70.01 | -8.3% | COM | 086516101 |
| CAT | CATERPILLAR INC | 523 | $371K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| KR | KROGER CO | 4,907 | $355K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 22,533 | $354K | 0.0% | $15.72 | $18.68 | -15.8% | COM | 205887102 |
| IWM | ISHARES TR | 1,371 | $340K | 0.0% | $248.00 | $180.21 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 3,299 | $338K | 0.0% | $102.39 | $101.53 | +0.9% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 734 | $319K | 0.0% | $433.97 | $425.48 | +2.0% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 1,105 | $314K | 0.0% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 3,837 | $305K | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| V | VISA INC | 995 | $301K | 0.0% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,975 | $287K | 0.0% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,498 | $264K | 0.0% | $105.55 | $105.58 | -0.0% | SHORT TERM TREAS | 46138G888 |
| PYPL | PAYPAL HLDGS INC | 5,517 | $250K | 0.0% | $45.23 | $60.18 | -24.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $246K | 0.0% | $460.99 | $522.87 | -11.8% | COM NEW | 46120E602 |
| SPY | STATE STR SPDR S&P 500 ETF T | 370 | $241K | 0.0% | $650.34 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| FNF | FIDELITY NATL FINL INC | 4,052 | $188K | 0.0% | $46.38 | $54.96 | -15.6% | COM SHS | 31620R303 |
| DWX | SPDR INDEX SHS FDS | 3,513 | $160K | 0.0% | $45.61 | $33.77 | +35.0% | STATE STREET SPD | 78463X772 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $60,733 | 0.0% | $34.41 | $29.03 | +18.5% | SHS | 14021D107 |
| AOR | ISHARES TR | 883 | $56,821 | 0.0% | $64.35 | $50.48 | +27.5% | CORE 60/40 BALAN | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 349 | $47,977 | 0.0% | $137.47 | $90.62 | +51.3% | COM | 229899109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $47,747 | 0.0% | $35.90 | $28.46 | +26.1% | SHS ETF | 14021L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,033 | $43,943 | 0.0% | $42.54 | $32.58 | +30.6% | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 98 | $42,805 | 0.0% | $436.79 * | $48.27 | +50.8% | GROWTH ETF | 922908736 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 1,576 | $37,362 | 0.0% | $23.71 | $24.99 | -5.1% | MULTI MGR SML CP | 33740U794 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $33,530 | 0.0% | $33.53 | $15.34 | +118.6% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 132 | $25,898 | 0.0% | $196.20 | $140.69 | +39.5% | VALUE ETF | 922908744 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $25,629 | 0.0% | $26.26 | $25.70 | +2.2% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $25,579 | 0.0% | $22.34 | $22.19 | +0.7% | CORE PLUS INCM | 14020Y102 |
| KMID | VIRTUS ETF TR II | 849 | $20,240 | 0.0% | $23.84 | $24.38 | — | KAR MID-CAP ETF | 92790A868 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $15,713 | 0.0% | $38.42 | $31.23 | +23.0% | SHS CREATION UNI | 14020V108 |
| XLK | SELECT SECTOR SPDR TR | 112 | $14,884 | 0.0% | $132.89 | $116.72 | +13.9% | STATE STREET TEC | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $14,749 | 0.0% | $33.37 | $28.92 | +15.4% | SHS CREATION UNI | 14020X104 |
| NSC | NORFOLK SOUTHN CORP | 50 | $14,350 | 0.0% | $287.00 | $200.12 | +43.4% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 84 | $12,315 | 0.0% | $146.61 | $131.49 | +11.5% | STATE STREET HEA | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 18 | $10,755 | 0.0% | $597.50 | $508.30 | +17.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 104 | $10,324 | 0.0% | $99.27 | $100.31 | -1.0% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 139 | $10,235 | 0.0% | $73.63 | $71.19 | +3.4% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 70 | $7,632 | 0.0% | $109.03 | $100.69 | +8.2% | STATE STREET CON | 81369Y407 |
| MTUM | ISHARES TR | 31 | $7,439 | 0.0% | $239.97 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 22 | $5,762 | 0.0% | $261.91 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115 | $4,621 | 0.0% | $40.18 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4,180 | 0.0% | $81.96 | $69.27 | +18.3% | STATE STREET CON | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3,188 | 0.0% | $50.60 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 11 | $3,158 | 0.0% | $287.09 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| CCL | CARNIVAL CORP | 102 | $2,652 | 0.0% | $26.00 | $14.52 | +78.3% | COMMON STOCK | 143658300 |
| MICC | MAGNUM ICE CREAM CO NV | 114 | $1,669 | 0.0% | $14.64 * | $15.68 | -4.7% | ORD SHS | N5505D105 |
| XLE | SELECT SECTOR SPDR TR | 21 | $1,286 | 0.0% | $61.24 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $417 | 0.0% | $27.80 | $22.58 | +23.4% | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 1 | $151 | 0.0% | $151.00 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |