Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $827M (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 | 936,830 | $66.75M | 8.1% | $71.25 | $47.00 | +51.6% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275,090 | $58.53M | 7.1% | $212.77 | $152.27 | +39.7% | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 874,482 | $40.15M | 4.9% | $45.91 | $44.45 | +3.3% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 643,610 | $28.96M | 3.5% | $44.99 | $43.99 | +2.3% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 34,720 | $26M | 3.1% | $748.90 | $471.33 | +58.9% | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 494,745 | $24.07M | 2.9% | $48.65 | $45.75 | +6.3% | CMBS ETF | 46429B366 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,621 | $22.9M | 2.8% | $59.69 | $40.86 | +46.1% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 114,879 | $22.7M | 2.7% | $197.60 | $138.43 | +42.7% | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 159,455 | $22.63M | 2.7% | $141.89 | $92.47 | +53.4% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 419,485 | $21.81M | 2.6% | $52.00 | $29.50 | +76.2% | ACTIVEBETA EME | 381430206 |
| MBB | ISHARES TR | 224,016 | $21.17M | 2.6% | $94.52 | $89.92 | +5.1% | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 73,201 | $17.79M | 2.2% | $242.99 | $167.23 | +45.3% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 183,980 | $17.4M | 2.1% | $94.57 | $95.40 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 50,086 | $15.34M | 1.9% | $306.30 | $213.18 | +43.7% | MCAP GR IDXVIP | 922908538 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 345,746 | $14.5M | 1.8% | $41.93 | $35.08 | +19.5% | NORTH AMRCN PIPE | 890930308 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 610,463 | $13.33M | 1.6% | $21.84 | $19.98 | +9.3% | FT ENER INCO ETF | 33740F276 |
| TLH | ISHARES TR | 127,888 | $12.83M | 1.6% | $100.35 | $101.30 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| XFIV | BONDBLOXX ETF TRUST | 242,898 | $11.82M | 1.4% | $48.68 | $48.77 | -0.2% | BLOOMBERG FVE YR | 09789C838 |
| SPYM | SPDR SERIES TRUST | 124,408 | $10.93M | 1.3% | $87.88 | $78.29 | +12.2% | ST STR P500ETF | 78464A854 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,536 | $10.93M | 1.3% | $703.36 | $466.73 | +50.7% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 29,746 | $10.88M | 1.3% | $365.71 | $217.07 | +68.5% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 97,426 | $10.12M | 1.2% | $103.88 | $70.68 | +47.0% | MSCI EAFE ETF | 464287465 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 220,001 | $9.491M | 1.1% | $43.14 | $32.80 | +31.5% | SMID RISNG ETF | 33741X102 |
| AGZ | ISHARES TR | 83,419 | $9.116M | 1.1% | $109.28 | $106.71 | +2.4% | AGENCY BOND ETF | 464288166 |
| SCHP | SCHWAB STRATEGIC TR | 339,269 | $8.991M | 1.1% | $26.50 | $26.29 | +0.8% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 24,606 | $8.794M | 1.1% | $357.38 | $172.99 | +106.6% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 93,230 | $8.447M | 1.0% | $90.60 | $88.68 | +2.2% | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 25,203 | $8.25M | 1.0% | $327.33 | $154.42 | +112.0% | COM | 46625H100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 206,357 | $8.203M | 1.0% | $39.75 | $27.22 | +46.0% | FTSE JAPAN ETF | 35473P744 |
| SCZ | ISHARES TR | 98,417 | $8.097M | 1.0% | $82.27 | $63.52 | +29.5% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 21,351 | $7.965M | 1.0% | $373.03 | $424.15 | -12.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 97,757 | $7.924M | 1.0% | $81.06 | $58.99 | +37.4% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 26,917 | $7.789M | 0.9% | $289.37 | $200.91 | +44.0% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 280,704 | $7.593M | 0.9% | $27.05 | $24.11 | +12.2% | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,311 | $6.886M | 0.8% | $82.65 | $79.81 | +3.6% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 28,082 | $6.693M | 0.8% | $238.34 | $212.63 | +12.1% | COM | 023135106 |
| WMT | WALMART INC | 56,486 | $6.398M | 0.8% | $113.26 | $72.96 | +55.2% | COM | 931142103 |
| XTWO | BONDBLOXX ETF TRUST | 130,119 | $6.369M | 0.8% | $48.95 | $49.40 | -0.9% | BLOOMBERG TWO YR | 09789C853 |
| IDV | ISHARES TR | 148,637 | $6.158M | 0.7% | $41.43 | $38.70 | +7.0% | INTL SEL DIV ETF | 464288448 |
| AIQ | GLOBAL X FDS | 89,165 | $5.85M | 0.7% | $65.61 | $41.47 | +58.2% | ARTIFICIAL ETF | 37954Y632 |
| SPHY | SPDR SERIES TRUST | 242,141 | $5.676M | 0.7% | $23.44 | $23.12 | +1.4% | ST PORT HIGH ETF | 78468R606 |
| IVW | ISHARES TR | 40,238 | $5.534M | 0.7% | $137.53 | $122.78 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 27,319 | $5.466M | 0.7% | $200.09 | $138.79 | +44.2% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,229 | $5.227M | 0.6% | $133.25 | $65.50 | +103.4% | RBA INDL ETF | 33738R704 |
| AMD | ADVANCED MICRO DEVICES INC | 8,734 | $5.074M | 0.6% | $580.91 | $204.60 | +183.9% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,691 | $4.987M | 0.6% | $58.20 | $58.11 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100,765 | $4.519M | 0.5% | $44.85 | $41.17 | +9.0% | GLB EX US ETF | 922042676 |
| FRDM | EA SERIES TRUST | 55,646 | $4.057M | 0.5% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| PAVE | GLOBAL X FDS | 67,907 | $4.001M | 0.5% | $58.92 | $36.55 | +61.2% | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 30,803 | $3.958M | 0.5% | $128.50 | $97.78 | +31.4% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 3,354 | $3.872M | 0.5% | $1154.33 | $75.55 | +1427.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 11,206 | $3.821M | 0.5% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 25,670 | $3.51M | 0.4% | $136.72 | $104.89 | +30.4% | COM | 30231G102 |
| LITP | SPROTT FDS TR | 257,148 | $3.212M | 0.4% | $12.49 | $7.29 | +71.4% | LITHIUM MINERS | 85208P709 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,258 | $3.144M | 0.4% | $965.05 | $395.25 | +144.1% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 20,696 | $3.07M | 0.4% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 5,630 | $2.941M | 0.4% | $522.47 | $379.72 | +37.6% | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 57,147 | $2.917M | 0.4% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,830 | $2.844M | 0.3% | $191.76 | $144.72 | +32.5% | NASDQ CLN EDGE | 33737A108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 129,401 | $2.769M | 0.3% | $21.40 | $21.29 | +0.5% | LNG DUR OPRTUN | 33738D606 |
| TLT | ISHARES TR | 31,943 | $2.761M | 0.3% | $86.42 | $90.56 | -4.6% | 20 YR TR BD ETF | 464287432 |
| GMOM | CAMBRIA ETF TR | 74,450 | $2.651M | 0.3% | $35.61 | $27.13 | +31.2% | GLB MOMENT ETF | 132061508 |
| LRCX | LAM RESEARCH CORP | 5,746 | $2.49M | 0.3% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| PALL | ABRDN PALLADIUM ETF TRUST | 107,816 | $2.381M | 0.3% | $22.08 | $82.25 | -73.2% | PHYSICAL PALLADM | 003262102 |
| AVGO | BROADCOM INC | 6,297 | $2.379M | 0.3% | $377.75 | $249.66 | +51.3% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 9,505 | $2.361M | 0.3% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| GBIL | GOLDMAN SACHS ETF TR | 18,687 | $1.872M | 0.2% | $100.16 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 18,892 | $1.822M | 0.2% | $96.44 | $96.06 | +0.4% | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 25,102 | $1.814M | 0.2% | $72.27 | $58.95 | +22.6% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 7,022 | $1.783M | 0.2% | $253.99 | $143.59 | +76.9% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 35,338 | $1.761M | 0.2% | $49.82 | $30.54 | +63.1% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 24,963 | $1.749M | 0.2% | $70.07 | $42.45 | +65.1% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 5,270 | $1.74M | 0.2% | $330.16 | $166.66 | +98.1% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 6,982 | $1.669M | 0.2% | $239.04 | $229.21 | +4.3% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 2,958 | $1.666M | 0.2% | $563.29 | $627.86 | -10.3% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,082 | $1.62M | 0.2% | $73.35 | $59.75 | +22.8% | COM | 14448C104 |
| ABBV | ABBVIE INC | 6,201 | $1.56M | 0.2% | $251.65 | $136.16 | +84.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,141 | $1.548M | 0.2% | $723.00 | $176.45 | +309.8% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,975 | $1.54M | 0.2% | $81.16 | $57.28 | +41.7% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 13,689 | $1.478M | 0.2% | $107.93 | $89.61 | +20.4% | COM | 744320102 |
| UL | UNILEVER PLC | 24,153 | $1.452M | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| EQIX | EQUINIX INC | 1,350 | $1.408M | 0.2% | $1042.73 | $781.19 | — | COM | 29444U700 |
| DTE | DTE ENERGY CO | 9,215 | $1.404M | 0.2% | $152.38 | $94.92 | +60.5% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 18,286 | $1.395M | 0.2% | $76.29 | $48.34 | +57.8% | COM | 018802108 |
| HPQ | HP INC | 63,139 | $1.385M | 0.2% | $21.94 | $20.82 | +5.4% | COM | 40434L105 |
| ANET | ARISTA NETWORKS INC | 7,937 | $1.348M | 0.2% | $169.88 | $139.41 | +21.9% | COM SHS | 040413205 |
| IQV | IQVIA HLDGS INC | 6,527 | $1.261M | 0.2% | $193.23 | $205.67 | -6.1% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 14,412 | $1.253M | 0.2% | $86.94 | $79.06 | +10.0% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,619 | $1.252M | 0.2% | $17.73 | $10.63 | +66.8% | COM | 446150104 |
| COPX | GLOBAL X FDS | 16,122 | $1.241M | 0.2% | $76.97 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| BAC | BANK OF AMER CORP | 21,625 | $1.232M | 0.1% | $56.98 | $27.74 | +105.4% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 7,381 | $1.224M | 0.1% | $165.77 | $137.80 | +20.3% | COM | 166764100 |
| C | CITIGROUP INC | 8,740 | $1.223M | 0.1% | $139.96 | $81.77 | +71.2% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 5,758 | $1.155M | 0.1% | $200.63 | $104.94 | +91.2% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 15,735 | $1.132M | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,135 | $1.111M | 0.1% | $354.26 | $234.84 | +50.8% | COM | 369550108 |
| LOW | LOWES COS INC | 5,024 | $1.108M | 0.1% | $220.51 | $195.18 | +13.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 918 | $1.101M | 0.1% | $1199.43 | $742.43 | +61.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,094 | $1.091M | 0.1% | $352.68 | $358.90 | -1.7% | COM | 437076102 |
| KEY | KEYCORP | 47,121 | $1.086M | 0.1% | $23.05 | $15.05 | +53.1% | COM | 493267108 |
| EIX | EDISON INTL | 14,547 | $1.083M | 0.1% | $74.45 | $53.08 | +40.3% | COM | 281020107 |
| IP | INTERNATIONAL PAPER CO | 27,639 | $1.053M | 0.1% | $38.10 | $51.32 | -25.8% | COM | 460146103 |
| F | FORD MTR CO | 75,007 | $1.043M | 0.1% | $13.90 | $10.43 | +33.3% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,945 | $991K | 0.1% | $509.59 | $417.42 | +22.1% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 20,122 | $957K | 0.1% | $47.54 | $38.47 | +23.6% | COM | 337932107 |
| NRG | NRG ENERGY INC | 6,535 | $955K | 0.1% | $146.06 | $100.05 | +46.0% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 8,224 | $935K | 0.1% | $113.69 | $88.64 | +28.3% | COM | 74144T108 |
| ECL | ECOLAB INC | 3,170 | $883K | 0.1% | $278.62 | $203.96 | +36.6% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 35,415 | $879K | 0.1% | $24.82 | $23.30 | +6.5% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $839K | 0.1% | $338.25 | $292.46 | +15.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 7,922 | $824K | 0.1% | $103.97 | $109.68 | -5.2% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 11,084 | $807K | 0.1% | $72.83 | $73.79 | -1.3% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,603 | $802K | 0.1% | $500.39 | $505.86 | -1.1% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 7,250 | $776K | 0.1% | $107.00 | $89.30 | +19.8% | COM | 723484101 |
| PFE | PFIZER INC | 31,383 | $756K | 0.1% | $24.08 | $26.41 | -8.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,391 | $736K | 0.1% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 7,091 | $734K | 0.1% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 6,670 | $732K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| NKE | NIKE INC | 17,524 | $719K | 0.1% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| IWF | ISHARES TR | 5,748 | $714K | 0.1% | $124.17 | $111.01 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,535 | $713K | 0.1% | $281.21 | $172.56 | +63.0% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 2,978 | $710K | 0.1% | $238.28 | $185.78 | +28.3% | COM | 695156109 |
| CPB | THE CAMPBELLS COMPANY | 31,831 | $709K | 0.1% | $22.27 | $34.32 | -35.1% | COM | 134429109 |
| ETN | EATON CORP PLC | 1,653 | $704K | 0.1% | $426.12 | $359.66 | +18.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 2,237 | $667K | 0.1% | $298.07 | $145.50 | +104.9% | COM | 882508104 |
| AES | AES CORP | 45,480 | $667K | 0.1% | $14.66 | $11.02 | +33.1% | COM | 00130H105 |
| PG | PROCTER & GAMBLE CO | 4,546 | $667K | 0.1% | $146.64 | $143.65 | +2.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,687 | $602K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,687 | $594K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,130 | $571K | 0.1% | $111.31 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,149 | $568K | 0.1% | $136.81 | $101.98 | +34.2% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 1,103 | $567K | 0.1% | $513.60 | $538.24 | -4.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 530 | $564K | 0.1% | $1064.90 | $694.97 | +53.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,919 | $554K | 0.1% | $189.73 | $131.75 | +44.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,933 | $523K | 0.1% | $270.37 | $277.00 | -2.4% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,314 | $519K | 0.1% | $156.72 | $96.52 | +62.4% | SPONSORED ADR | 66987V109 |
| IVZ | INVESCO LTD | 19,535 | $516K | 0.1% | $26.39 | $14.01 | +88.4% | SHS | G491BT108 |
| NTAP | NETAPP INC | 3,304 | $511K | 0.1% | $154.76 | $101.53 | +52.4% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,712 | $507K | 0.1% | $21.40 | $17.46 | — | COM | 42250P103 |
| EXC | EXELON CORP | 10,714 | $499K | 0.1% | $46.62 | $43.37 | +7.5% | COM | 30161N101 |
| IWD | ISHARES TR | 2,029 | $492K | 0.1% | $242.47 | $168.93 | +43.5% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,800 | $490K | 0.1% | $272.11 | $209.24 | +30.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 6,663 | $481K | 0.1% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 5,108 | $481K | 0.1% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 8,265 | $478K | 0.1% | $57.84 | $62.95 | -8.1% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION | 509 | $476K | 0.1% | $935.47 | $756.99 | +23.6% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,429 | $436K | 0.1% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| BBY | BEST BUY INC | 5,678 | $431K | 0.1% | $75.88 | $70.01 | +8.4% | COM | 086516101 |
| NFLX | NETFLIX INC. | 5,948 | $425K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,908 | $420K | 0.1% | $42.34 | $41.23 | +2.7% | COM | 92343V104 |
| DXCM | DEXCOM INC | 6,185 | $417K | 0.1% | $67.35 | $69.63 | -3.3% | COM | 252131107 |
| GE | GE AEROSPACE | 1,107 | $414K | 0.1% | $373.73 | $272.69 | +37.1% | COM NEW | 369604301 |
| CBOE | CBOE GLOBAL MKTS INC | 1,689 | $410K | 0.0% | $242.67 | $222.22 | +9.2% | COM | 12503M108 |
| T | AT&T INC | 19,748 | $409K | 0.0% | $20.70 | $28.07 | -26.2% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 4,377 | $408K | 0.0% | $93.27 | $61.54 | +51.5% | US TOTAL DIVIDND | 97717W109 |
| ORCL | ORACLE CORP | 2,731 | $400K | 0.0% | $146.55 | $160.96 | -9.0% | COM | 68389X105 |
| IWM | ISHARES TR | 1,327 | $399K | 0.0% | $300.45 | $180.21 | +66.7% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,805 | $392K | 0.0% | $57.63 | $47.02 | +22.5% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 8,711 | $360K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| V | VISA INC | 990 | $340K | 0.0% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $331K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,774 | $324K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 3,818 | $316K | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $301K | 0.0% | $415.29 | $425.48 | -2.4% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 2,962 | $285K | 0.0% | $96.25 | $105.70 | -8.9% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 370 | $276K | 0.0% | $746.77 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| KR | KROGER CO | 4,869 | $270K | 0.0% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 1,916 | $259K | 0.0% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 5,653 | $244K | 0.0% | $43.18 | $59.82 | -27.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,887 | $235K | 0.0% | $124.45 | $312.79 | -60.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $212K | 0.0% | $397.68 | $522.87 | -23.9% | COM NEW | 46120E602 |
| FNF | FIDELITY NATL FINL INC | 3,917 | $185K | 0.0% | $47.16 | $54.96 | -14.2% | COM SHS | 31620R303 |
| DWX | SPDR INDEX SHS FDS | 3,590 | $165K | 0.0% | $45.96 | $34.04 | +35.0% | ST S&P INTL ETF | 78463X772 |
| BSX | BOSTON SCIENTIFIC CORP | 3,159 | $135K | 0.0% | $42.68 | $89.73 | -52.4% | COM | 101137107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $66,999 | 0.0% | $37.96 | $29.03 | +30.8% | SHS | 14021D107 |
| AOR | ISHARES TR | 883 | $61,368 | 0.0% | $69.50 | $50.48 | +37.7% | CORE 60 BALA ETF | 464289867 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 2,035 | $60,145 | 0.0% | $29.56 | $25.49 | +16.0% | MULTI MGR SML CP | 33740U794 |
| VUG | VANGUARD INDEX FDS | 636 | $54,785 | 0.0% | $86.14 | $78.62 | +9.6% | GROWTH ETF | 922908736 |
| CFR | CULLEN FROST BANKERS INC | 352 | $54,461 | 0.0% | $154.72 | $90.62 | +70.5% | COM | 229899109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $49,888 | 0.0% | $37.51 | $28.46 | +31.8% | SHS ETF | 14021L109 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $31,970 | 0.0% | $31.97 | $15.34 | +108.4% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 142 | $30,946 | 0.0% | $217.93 | $145.49 | +49.8% | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 536 | $26,414 | 0.0% | $49.28 | $32.58 | +51.3% | SHS CREAT UNIT | 14020W106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $25,551 | 0.0% | $26.18 | $25.70 | +1.9% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $25,522 | 0.0% | $22.29 | $22.19 | +0.4% | CORE PLUS INCM | 14020Y102 |
| XLK | SELECT SECTOR SPDR TR | 112 | $21,338 | 0.0% | $190.52 | $116.72 | +63.2% | ST STR TECHN ETF | 81369Y803 |
| PSX | PHILLIPS 66 | 117 | $19,778 | 0.0% | $169.04 | $172.14 | -1.8% | COM | 718546104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $18,709 | 0.0% | $42.33 | $28.92 | +46.4% | SHS CREAT UNIT | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $18,192 | 0.0% | $44.48 | $31.23 | +42.4% | SHS CREAT UNIT | 14020V108 |
| NSC | NORFOLK SOUTHN CORP | 50 | $15,729 | 0.0% | $314.58 | $200.12 | +57.2% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 202 | $14,828 | 0.0% | $73.41 | $71.87 | +2.1% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 84 | $13,327 | 0.0% | $158.65 | $131.49 | +20.7% | ST STR CARE ETF | 81369Y209 |
| AGG | ISHARES TR | 127 | $12,570 | 0.0% | $98.98 | $100.06 | -1.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 18 | $12,362 | 0.0% | $686.78 | $508.30 | +35.1% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 267 | $12,322 | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| MTUM | ISHARES TR | 31 | $10,627 | 0.0% | $342.81 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 70 | $8,214 | 0.0% | $117.34 | $100.69 | +16.5% | ST STR DISCR ETF | 81369Y407 |
| VV | VANGUARD INDEX FDS | 20 | $6,878 | 0.0% | $343.90 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 22 | $6,668 | 0.0% | $303.09 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115 | $5,428 | 0.0% | $47.20 | $44.15 | +6.9% | SHS CREAT UNIT | 14020G101 |
| IWP | ISHARES TR | 33 | $4,831 | 0.0% | $146.39 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 40 | $4,406 | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4,236 | 0.0% | $83.06 | $69.27 | +19.9% | ST STR STAPL ETF | 81369Y308 |
| USHY | ISHARES TR | 112 | $4,146 | 0.0% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48 | $4,020 | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 36 | $3,971 | 0.0% | $110.31 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 44 | $3,545 | 0.0% | $80.57 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 20 | $3,292 | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3,185 | 0.0% | $50.56 | $50.35 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CCL | CARNIVAL CORP LTD | 102 | $2,927 | 0.0% | $28.70 | $28.70 | — | COMMON SHARES | G2004J103 |
| OEF | ISHARES TR | 8 | $2,926 | 0.0% | $365.75 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 27 | $2,607 | 0.0% | $96.56 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 44 | $2,226 | 0.0% | $50.59 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| MICC | MAGNUM ICE CREAM CO NV | 114 | $1,985 | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| EFV | ISHARES TR | 22 | $1,684 | 0.0% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 13 | $1,617 | 0.0% | $124.38 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 21 | $1,115 | 0.0% | $53.10 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $466 | 0.0% | $31.07 | $22.58 | +37.8% | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 1 | $156 | 0.0% | $156.00 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 22052L104 |
| VGT | VANGUARD WORLD FD ⚠ | 0 | $0 | 0.0% | — | — | — | INF TECH ETF | 92204A702 |
| WSO | WATSCO INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 942622200 |
| APH | AMPHENOL CORP ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 824348106 |
| QCOM | QUALCOMM INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 747525103 |
| SPGI | S&P GLOBAL INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 78409V104 |
| NDAQ | NASDAQ INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 631103108 |
| FAST | FASTENAL CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 311900104 |
| SYK | STRYKER CORPORATION ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 863667101 |
| TRI | THOMSON REUTERS CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 884903881 |
| AWK | AMERICAN WTR WKS CO INC NEW ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 030420103 |
| SMH | VANECK ETF TRUST ⚠ | 0 | $0 | 0.0% | — | — | — | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-MOBILE US INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 872590104 |
| SNA | SNAP ON INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 760759100 |
| PWR | QUANTA SVCS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 74762E102 |
| INTU | INTUIT ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 461202103 |
| EOG | EOG RES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 26875P101 |
| ATO | ATMOS ENERGY CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 049560105 |
| KO | COCA COLA CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 191216100 |
| CME | CME GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 12572Q105 |
| CTAS | CINTAS CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 172908105 |
| MKC | MCCORMICK & CO INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NON VTG | 579780206 |
| CASY | CASEYS GEN STORES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 11133T103 |
| MGK | VANGUARD WORLD FD ⚠ | 0 | $0 | 0.0% | — | — | — | MEGA GRWTH IND | 921910816 |
| VPU | VANGUARD WORLD FD ⚠ | 0 | $0 | 0.0% | — | — | — | UTILITIES ETF | 92204A876 |
| WEC | WEC ENERGY GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 92939U106 |
| PFF | ISHARES TR ⚠ | 0 | $0 | 0.0% | — | — | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 426281101 |
| STE | STERIS PLC ⚠ | 0 | $0 | 0.0% | — | — | — | SHS USD | G8473T100 |