Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 25,727 | $4.187M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 14,290 | $1.219M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| EL | LAUDER ESTEE COS INC | 6,698 | $621K | 0.1% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 6,955 | $563K | 0.1% | $81.01 | $96.18 | -15.8% | COM | 189054109 |
| FSLR | FIRST SOLAR INC | 3,078 | $539K | 0.1% | $175.16 | $211.60 | -17.2% | COM | 336433107 |
| O | REALTY INCOME CORP | 9,722 | $528K | 0.1% | $54.30 | $54.30 | — | COM | 756109104 |
| CSCO | CISCO SYS INC | 4,401 | $474K | 0.1% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 5,281 | $340K | 0.0% | $64.32 | $71.14 | -9.6% | COM | 68902V107 |
| APTV | APTIV PLC | 6,585 | $283K | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 821 | $69,029 | 0.0% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| PVAL | PUTNAM ETF TRUST | 1,078 | $56,724 | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| IAUM | ISHARES GOLD TRUST MICRO | 639 | $26,467 | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| GARP | ISHARES TR | 254 | $21,656 | 0.0% | $85.26 | $82.27 | +3.6% | MSCI US GARP ETF | 46436E403 |
| SPYG | SPDR SERIES TRUST | 173 | $21,292 | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| IDEV | ISHARES TR | 167 | $14,943 | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 148,509 (+19.4%) | $13.33M (+21.9%) | 1.6% | $89.76 | $80.10 | +12.1% | ST STR P500ETF | 78464A854 |
| XTWO | BONDBLOXX ETF TRUST | 176,677 (+35.8%) | $8.541M (+34.1%) | 1.0% | $48.34 | $49.22 | -1.8% | BLOOMBERG TWO YR | 09789C853 |
| FRDM | EA SERIES TRUST | 81,579 (+46.6%) | $5.707M (+40.7%) | 0.7% | $69.96 | $67.28 | +4.0% | FREEDOM 100 EM | 02072L607 |
| IWD | ISHARES TR | 7,724 (+280.7%) | $1.915M (+289.3%) | 0.2% | $247.96 | $230.76 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 8,566 | $1.397M | 0.2% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 291,524 (+3.9%) | $8.918M (+17.4%) | 1.1% | $30.59 | $24.32 | +25.8% | FST TR GLB FD | 33739H101 |
| IJR | ISHARES TR | 31,481 (+52.1%) | $4.283M (+39.5%) | 0.5% | $136.04 | $128.20 | +6.1% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 10,629 (+44.0%) | $2.171M (+77.4%) | 0.3% | $204.22 | $155.86 | +31.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,855 (+4.2%) | $23.72M (+3.6%) | 2.8% | $59.31 | $41.62 | +42.5% | FTSE EMR MKT ETF | 922042858 |
| LITP | SPROTT FDS TR | 271,203 (+5.5%) | $2.498M (-22.2%) | 0.3% | $9.21 | $7.48 | +23.2% | LITHIUM MINERS | 85208P709 |
| CMBS | ISHARES TR | 523,353 (+5.8%) | $24.74M (+2.8%) | 3.0% | $47.28 | $45.88 | +3.0% | CMBS ETF | 46429B366 |
| AMZN | AMAZON COM INC | 29,356 (+4.5%) | $7.314M (+9.3%) | 0.9% | $249.15 | $214.43 | +16.2% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,722 (+1.2%) | $10.33M (-5.5%) | 1.2% | $656.73 | $469.35 | +39.9% | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 15,354 (+171.6%) | $807K (+230.4%) | 0.1% | $52.53 | $56.82 | -7.5% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 6,747 (+3.4%) | $1.814M (+43.8%) | 0.2% | $268.87 | $206.85 | +30.0% | COM | 46266C105 |
| VBK | VANGUARD INDEX FDS | 30,648 (+3.0%) | $10.35M (-4.8%) | 1.2% | $337.83 | $220.96 | +52.9% | MRNGSTR SM CP GR | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 278,885 (+1.4%) | $58.01M (-0.9%) | 6.9% | $208.02 | $153.14 | +35.8% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 74,812 (+2.2%) | $17.28M (-2.8%) | 2.1% | $231.03 | $168.88 | +36.8% | MRNGSTR SML CP V | 922908611 |
| GEM | GOLDMAN SACHS ETF TR | 435,742 (+3.9%) | $22.27M (+2.1%) | 2.7% | $51.10 | $30.29 | +68.7% | ACTIVEBETA EME | 381430206 |
| SWK | STANLEY BLACK & DECKER INC | 10,171 (+99.1%) | $901K (+87.4%) | 0.1% | $88.59 | $86.09 | +2.9% | COM | 854502101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 643,564 (+5.4%) | $13.7M (+2.8%) | 1.6% | $21.29 | $20.11 | +5.9% | FT ENER INCO ETF | 33740F276 |
| VOT | VANGUARD INDEX FDS | 51,424 (+2.7%) | $15.02M (-2.1%) | 1.8% | $292.10 | $215.43 | +35.6% | MRNGSTR MD CP GR | 922908538 |
| AIQ | GLOBAL X FDS | 94,286 (+5.7%) | $6.144M (+5.0%) | 0.7% | $65.16 | $42.62 | +52.9% | ARTIFICIAL ETF | 37954Y632 |
| EIX | EDISON INTL | 14,820 (+1.9%) | $796K (-26.5%) | 0.1% | $53.73 | $53.35 | +0.7% | COM | 281020107 |
| CPB | THE CAMPBELLS COMPANY | 50,001 (+57.1%) | $992K (+39.9%) | 0.1% | $19.83 | $29.90 | -33.7% | COM | 134429109 |
| AGZ | ISHARES TR | 88,212 (+5.7%) | $9.398M (+3.1%) | 1.1% | $106.54 | $106.79 | -0.2% | AGENCY BOND ETF | 464288166 |
| GOOGL | ALPHABET INC | 26,368 (+7.2%) | $9.073M (+3.2%) | 1.1% | $344.08 | $184.62 | +86.4% | CAP STK CL A | 02079K305 |
| COPX | GLOBAL X FDS | 17,374 (+7.8%) | $1.472M (+18.6%) | 0.2% | $84.70 | $83.33 | +1.6% | GLOBAL X COPPER | 37954Y830 |
| GIGB | GOLDMAN SACHS ETF TR | 927,924 (+6.1%) | $40.37M (+0.6%) | 4.8% | $43.51 | $44.47 | -2.2% | ACCESS INVT GR | 381430479 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,636 (+11.6%) | $3.354M (+6.7%) | 0.4% | $922.41 | $442.93 | +108.2% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC. | 9,085 (+52.7%) | $632K (+48.8%) | 0.1% | $69.58 | $83.63 | -16.8% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,576 (+4.5%) | $5.156M (+3.4%) | 0.6% | $57.56 | $58.10 | -0.9% | SHORT TERM TREAS | 92206C102 |
| XFIV | BONDBLOXX ETF TRUST | 257,005 (+5.8%) | $11.99M (+1.4%) | 1.4% | $46.66 | $48.72 | -4.2% | BLOOMBERG FVE YR | 09789C838 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 16,986 (+14.5%) | $3.009M (+5.8%) | 0.4% | $177.12 | $149.28 | +18.6% | NASDQ CLN EDGE | 33737A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 99,294 (+1.6%) | $7.774M (-1.9%) | 0.9% | $78.29 | $59.33 | +32.0% | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 681,829 (+5.9%) | $28.81M (-0.5%) | 3.5% | $42.26 | $44.00 | -4.0% | HENDERSON MTG | 47103U852 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,319 (+25.7%) | $5.092M (-2.6%) | 0.6% | $103.24 | $75.72 | +36.4% | RBA INDL ETF | 33738R704 |
| WMT | WALMART INC | 62,759 (+11.1%) | $6.522M (+1.9%) | 0.8% | $103.92 | $76.65 | +35.6% | COM | 931142103 |
| FLOT | ISHARES TR | 59,538 (+4.2%) | $3.039M (+4.2%) | 0.4% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 33,978 (+6.4%) | $2.643M (-4.3%) | 0.3% | $77.78 | $90.07 | -13.6% | 20 YR TR BD ETF | 464287432 |
| CARR | CARRIER GLOBAL CORPORATION | 27,579 (+24.9%) | $1.513M (-6.6%) | 0.2% | $54.86 | $60.19 | -8.8% | COM | 14448C104 |
| SPHY | SPDR SERIES TRUST | 255,669 (+5.6%) | $5.776M (+1.8%) | 0.7% | $22.59 | $23.13 | -2.3% | ST PORT HIGH ETF | 78468R606 |
| MBB | ISHARES TR | 237,371 (+6.0%) | $21.27M (+0.5%) | 2.5% | $89.62 | $90.08 | -0.5% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 6,472 (+12.6%) | $811K (+13.6%) | 0.1% | $125.27 | $112.28 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 195,703 (+6.4%) | $17.48M (+0.5%) | 2.1% | $89.31 | $95.23 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| PALL | ABRDN PALLADIUM ETF TRUST | 112,543 (+4.4%) | $2.455M (+3.1%) | 0.3% | $21.81 | $79.79 | -72.7% | PHYSICAL PALLADM | 003262102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 365,434 (+5.7%) | $14.57M (+0.5%) | 1.7% | $39.87 | $35.49 | +12.3% | NORTH AMRCN PIPE | 890930308 |
| GBIL | GOLDMAN SACHS ETF TR | 19,261 (+3.1%) | $1.928M (+3.0%) | 0.2% | $100.11 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 232,641 (+5.7%) | $9.441M (-0.5%) | 1.1% | $40.58 | $33.37 | +21.6% | SMID RISNG ETF | 33741X102 |
| SCHP | SCHWAB STRATEGIC TR | 359,702 (+6.0%) | $9.039M (+0.5%) | 1.1% | $25.13 | $26.27 | -4.3% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 (+26.6%) | $370K (+11.8%) | 0.0% | $367.08 | $377.36 | -2.7% | COM | 91324P102 |
| V | VISA INC | 1,027 (+3.7%) | $369K (+8.6%) | 0.0% | $359.33 | $323.15 | +11.2% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 75,658 (+11.4%) | $3.972M (-0.7%) | 0.5% | $52.50 | $38.53 | +36.3% | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 3,101 (+13.5%) | $426K (+6.4%) | 0.1% | $137.30 | $158.59 | -13.4% | COM | 68389X105 |
| DIA | STATE STR SPDR DOW JONES IND | 5,831 (+3.6%) | $2.966M (+0.8%) | 0.4% | $508.59 | $384.78 | +32.2% | UT SER 1 | 78467X109 |
| EQIX | EQUINIX INC | 1,413 (+4.7%) | $1.43M (+1.6%) | 0.2% | $1012.05 | $791.48 | — | COM | 29444U700 |
| EMB | ISHARES TR | 20,017 (+6.0%) | $1.818M (-0.2%) | 0.2% | $90.84 | $95.98 | -5.4% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 31 (+40.9%) | $8,819 (+32.3%) | 0.0% | $284.48 | $223.19 | +27.5% | MRNGSTR SML CAP | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,326 (+5.5%) | $4.521M (+0.0%) | 0.5% | $42.52 | $41.37 | +2.8% | GLB EX US ETF | 922042676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 25,670 | $3.51M | 0.4% | $136.72 * | $104.89 | +55.2% | — | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 5,270 | $1.74M | 0.2% | $330.16 * | $166.66 | +113.9% | — | 89417E109 |
| OKE | ONEOK INC NEW | 14,412 | $1.253M | 0.2% | $86.94 | $79.06 | +7.9% | — | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,429 | $436K | 0.1% | $67.80 * | $68.06 | +25.6% | — | 83088M102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,689 | $410K | 0.0% | $242.67 * | $222.22 | +23.9% | — | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,159 | $135K | 0.0% | $42.68 * | $89.73 | -51.4% | — | 101137107 |
| PSX | PHILLIPS 66 | 117 | $19,778 | 0.0% | $169.04 * | $172.14 | +48.3% | — | 718546104 |
| IUSB | ISHARES TR | 267 | $12,322 | 0.0% | $46.15 * | $46.11 | -4.4% | — | 46434V613 |
| VV | VANGUARD INDEX FDS | 20 | $6,878 | 0.0% | $343.90 * | $333.60 | +5.5% | — | 922908637 |
| IWP | ISHARES TR | 33 | $4,831 | 0.0% | $146.39 * | $137.84 | -0.1% | — | 464287481 |
| IUSV | ISHARES TR | 40 | $4,406 | 0.0% | $110.15 | $108.21 | +1.9% | — | 464287663 |
| USHY | ISHARES TR | 112 | $4,146 | 0.0% | $37.02 * | $37.01 | -3.5% | — | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48 | $4,020 | 0.0% | $83.75 | $81.73 | +1.5% | — | 922042775 |
| IWR | ISHARES TR | 36 | $3,971 | 0.0% | $110.31 * | $105.18 | +1.5% | — | 464287499 |
| IWS | ISHARES TR | 20 | $3,292 | 0.0% | $164.60 * | $157.79 | +1.9% | — | 464287473 |
| OEF | ISHARES TR | 8 | $2,926 | 0.0% | $365.75 * | $358.19 | +6.7% | — | 464287101 |
| IEFA | ISHARES TR | 27 | $2,607 | 0.0% | $96.56 | $96.05 | +0.9% | — | 46432F842 |
| IAGG | ISHARES TR | 44 | $2,226 | 0.0% | $50.59 * | $50.11 | -1.8% | — | 46435G672 |
| EFV | ISHARES TR | 22 | $1,684 | 0.0% | $76.55 * | $77.43 | +2.2% | — | 464288877 |
| EFG | ISHARES TR | 13 | $1,617 | 0.0% | $124.38 * | $120.59 | -0.6% | — | 464288885 |
| MGK | VANGUARD WORLD FD | 0 | $0 | 0.0% | $92.65 | — | — | — | 921910816 |
| KO | COCA COLA CO | 0 | $0 | 0.0% | $86.08 | — | — | — | 191216100 |
| PWR | QUANTA SVCS INC | 0 | $0 | 0.0% | $642.51 | — | — | — | 74762E102 |
| PFF | ISHARES TR | 0 | $0 | 0.0% | $29.50 | — | — | — | 464288687 |
| QCOM | QUALCOMM INC | 0 | $0 | 0.0% | $184.04 | — | — | — | 747525103 |
| VPU | VANGUARD WORLD FD | 0 | $0 | 0.0% | $171.00 | — | — | — | 92204A876 |
| SMH | VANECK ETF TRUST | 0 | $0 | 0.0% | $609.00 | — | — | — | 92189F676 |
| VGT | VANGUARD WORLD FD | 0 | $0 | 0.0% | $125.67 | — | — | — | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 17,067 (-32.3%) | $5.646M (-31.6%) | 0.7% | $330.84 | $154.42 | +114.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,316 (-4.8%) | $10.42M (+30.8%) | 1.2% | $512.90 | $424.15 | +20.9% | COM | 594918104 |
| TLH | ISHARES TR | 116,131 (-9.2%) | $10.7M (-16.6%) | 1.3% | $92.17 | $101.30 | -9.0% | 10-20 YR TRS ETF | 464288653 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 52,190 (-59.7%) | $1.022M (-63.1%) | 0.1% | $19.59 | $21.29 | -8.0% | LNG DUR OPRTUN | 33738D606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,236 (-19.3%) | $5.265M (-23.5%) | 0.6% | $78.31 | $79.81 | -1.9% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 437076102 |
| AAPL | APPLE INC | 26,632 (-1.1%) | $8.869M (+13.9%) | 1.1% | $333.02 | $200.91 | +65.8% | COM | 037833100 |
| IGV | ISHARES TR | 87,138 (-6.5%) | $9.279M (+9.8%) | 1.1% | $106.48 | $88.68 | +20.1% | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 4,484 (-36.1%) | $1.187M (-33.4%) | 0.1% | $264.77 | $143.59 | +84.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 8,208 (-26.8%) | $3.261M (-14.7%) | 0.4% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| HPQ | HP INC | 61,528 (-2.6%) | $1.925M (+38.9%) | 0.2% | $31.28 | $20.82 | +50.3% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 3,172 (-5.4%) | $3.379M (-12.7%) | 0.4% | $1065.15 | $75.55 | +1309.8% | COM | 595112103 |
| MRK | MERCK & CO INC | 24,223 (-21.4%) | $3.52M (-11.1%) | 0.4% | $145.31 | $97.78 | +48.6% | COM | 58933Y105 |
| IDV | ISHARES TR | 137,422 (-7.5%) | $5.798M (-5.8%) | 0.7% | $42.19 | $38.70 | +9.0% | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 8,111 (-14.7%) | $2.06M (-12.7%) | 0.2% | $254.03 | $281.62 | -9.8% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 1,048 (-45.8%) | $242K (-53.7%) | 0.0% | $230.94 | $277.00 | -16.6% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 115 (-68.9%) | $87,702 (-68.3%) | 0.0% | $762.63 | $445.46 | +71.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,527 (-14.6%) | $1.833M (+10.0%) | 0.2% | $725.18 | $627.86 | +15.5% | CL A | 30303M102 |
| F | FORD MTR CO | 74,077 (-1.2%) | $893K (-14.3%) | 0.1% | $12.06 | $10.43 | +15.6% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 6,713 (-3.9%) | $1.806M (+8.2%) | 0.2% | $269.05 | $229.21 | +17.4% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 30,995 (-1.2%) | $884K (+17.0%) | 0.1% | $28.52 | $26.41 | +8.0% | COM | 717081103 |
| NKE | NIKE INC | 16,731 (-4.5%) | $592K (-17.7%) | 0.1% | $35.40 | $43.99 | -19.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 8,299 (-1.1%) | $629K (-14.7%) | 0.1% | $75.74 | $68.10 | +11.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,446 (-3.3%) | $5.167M (+1.8%) | 0.6% | $611.76 | $204.60 | +199.0% | COM | 007903107 |
| IVZ | INVESCO LTD | 19,262 (-1.4%) | $581K (+12.7%) | 0.1% | $30.16 | $14.01 | +115.3% | SHS | G491BT108 |
| BBY | BEST BUY INC | 5,585 (-1.6%) | $493K (+14.4%) | 0.1% | $88.24 | $70.01 | +26.0% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 13,546 (-1.0%) | $1.539M (+4.1%) | 0.2% | $113.58 | $89.61 | +26.8% | COM | 744320102 |
| NVS | NOVARTIS AG | 3,255 (-1.8%) | $464K (-10.6%) | 0.1% | $142.57 | $96.52 | +47.7% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 348 (-45.3%) | $31,358 (-42.8%) | 0.0% | $90.11 | $78.62 | +14.6% | MRNGSTR GRWT ETF | 922908736 |
| DTD | WISDOMTREE TR | 4,134 (-5.6%) | $386K (-5.4%) | 0.0% | $93.44 | $61.54 | +51.8% | US TOTAL DIVIDND | 97717W109 |
| DVN | DEVON ENERGY CORP NEW | 8,137 (-6.6%) | $375K (+4.1%) | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| GMOM | CAMBRIA ETF TR | 69,656 (-6.4%) | $2.641M (-0.4%) | 0.3% | $37.91 | $27.13 | +39.7% | GLB MOMENT ETF | 132061508 |
| DWX | SPDR INDEX SHS FDS | 3,403 (-5.2%) | $156K (-5.7%) | 0.0% | $45.75 | $34.04 | +34.4% | ST S&P INTL ETF | 78463X772 |
| BND | VANGUARD BD INDEX FDS | 129 (-36.1%) | $9,049 (-39.0%) | 0.0% | $70.15 | $71.87 | -2.4% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 13 (-27.8%) | $9,111 (-26.3%) | 0.0% | $700.85 | $508.30 | +37.9% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 483 (-9.9%) | $23,594 (-10.7%) | 0.0% | $48.85 | $32.58 | +49.9% | SHS CREAT UNIT | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,188 (-7.3%) | $421K (+0.5%) | 0.1% | $45.87 | $41.23 | +11.3% | COM | 92343V104 |
| AGG | ISHARES TR | 118 (-7.1%) | $11,155 (-11.3%) | 0.0% | $94.53 | $100.06 | -5.5% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 137 (-3.5%) | $29,602 (-4.3%) | 0.0% | $216.07 | $145.49 | +48.5% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 27,476 | $6.275M | 0.8% | $228.38 | $138.79 | +64.6% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 5,745 | $1.887M | 0.2% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| GSLC | GOLDMAN SACHS ETF TR | 159,545 | $23.14M | 2.8% | $145.04 | $92.47 | +56.9% | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 2,137 | $1.093M | 0.1% | $511.38 | $176.45 | +189.8% | COM | 038222105 |
| IVV | ISHARES TR | 34,524 | $26.44M | 3.2% | $765.87 | $471.33 | +62.5% | CORE S&P500 ETF | 464287200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 207,478 | $8.59M | 1.0% | $41.40 | $27.22 | +52.1% | FTSE JAPAN ETF | 35473P744 |
| NRG | NRG ENERGY INC | 6,543 | $626K | 0.1% | $95.65 | $100.05 | -4.4% | COM NEW | 629377508 |
| VEA | VANGUARD TAX-MANAGED FDS | 940,807 | $66.43M | 8.0% | $70.61 | $47.00 | +50.2% | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 9,178 | $1.118M | 0.1% | $121.81 | $94.92 | +28.3% | COM | 233331107 |
| SCZ | ISHARES TR | 99,253 | $8.379M | 1.0% | $84.42 | $63.52 | +32.9% | EAFE SML CP ETF | 464288273 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,857 | $1.27M | 0.2% | $67.34 | $57.28 | +17.6% | COM | 744573106 |
| ANET | ARISTA NETWORKS INC | 7,923 | $1.613M | 0.2% | $203.59 | $139.41 | +46.0% | COM SHS | 040413205 |
| LNT | ALLIANT ENERGY CORP | 18,213 | $1.153M | 0.1% | $63.30 | $48.34 | +30.9% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 24,851 | $1.594M | 0.2% | $64.16 | $58.95 | +8.8% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 115,114 | $22.51M | 2.7% | $195.53 | $138.43 | +41.2% | MRNGSTR MD CP VA | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,751 | $515K | 0.1% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| LOW | LOWES COS INC | 5,021 | $925K | 0.1% | $184.31 | $195.18 | -5.6% | COM | 548661107 |
| NTAP | NETAPP INC | 3,302 | $694K | 0.1% | $210.08 | $101.53 | +106.9% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,330 | $1.073M | 0.1% | $15.26 | $10.63 | +43.6% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 35,188 | $702K | 0.1% | $19.94 | $23.30 | -14.4% | COM | 440452100 |
| HONA | HONEYWELL AEROSPACE INC | 2,696 | $418K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AVGO | BROADCOM INC | 6,282 | $2.206M | 0.3% | $351.19 | $249.66 | +40.7% | COM | 11135F101 |
| IVW | ISHARES TR | 40,106 | $5.706M | 0.7% | $142.26 | $122.78 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| CFG | CITIZENS FINL GROUP INC | 24,787 | $1.58M | 0.2% | $63.76 | $42.45 | +50.2% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 7,907 | $990K | 0.1% | $125.16 | $109.68 | +14.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,527 | $556K | 0.1% | $219.93 | $172.56 | +27.4% | COM | 459200101 |
| KEY | KEYCORP | 46,853 | $940K | 0.1% | $20.07 | $15.05 | +33.3% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 27,442 | $910K | 0.1% | $33.17 | $51.32 | -35.4% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 35,030 | $1.622M | 0.2% | $46.30 | $30.54 | +51.6% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 533 | $432K | 0.1% | $810.79 | $694.97 | +16.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 7,100 | $608K | 0.1% | $85.69 | $76.90 | +11.4% | COM | 126650100 |
| DXCM | DEXCOM INC | 6,170 | $532K | 0.1% | $86.29 | $69.63 | +23.9% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 1,884 | $345K | 0.0% | $183.38 | $312.79 | -41.4% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 7,216 | $671K | 0.1% | $93.04 | $89.30 | +4.2% | COM | 723484101 |
| C | CITIGROUP INC | 8,677 | $1.123M | 0.1% | $129.48 | $81.77 | +58.3% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 19,967 | $865K | 0.1% | $43.33 | $38.47 | +12.6% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 6,613 | $644K | 0.1% | $97.43 | $99.11 | -1.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $753K | 0.1% | $304.10 | $292.46 | +4.0% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 8,171 | $850K | 0.1% | $104.05 | $88.64 | +17.4% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,114 | $488K | 0.1% | $118.64 | $101.98 | +16.3% | COM | 025537101 |
| T | AT&T INC | 19,744 | $482K | 0.1% | $24.40 | $28.07 | -13.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 3,135 | $1.04M | 0.1% | $331.85 | $234.84 | +41.3% | COM | 369550108 |
| GE | GE AEROSPACE | 1,105 | $345K | 0.0% | $312.29 | $272.69 | +14.5% | COM NEW | 369604301 |
| EXC | EXELON CORP | 10,681 | $432K | 0.1% | $40.40 | $43.37 | -6.9% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 15,806 | $1.064M | 0.1% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,214 | $1.626M | 0.2% | $261.60 | $136.16 | +92.1% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 1,909 | $202K | 0.0% | $105.78 | $176.36 | -40.0% | COM | 012653101 |
| BAC | BANK OF AMER CORP | 21,647 | $1.178M | 0.1% | $54.43 | $27.74 | +96.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 5,750 | $1.11M | 0.1% | $193.08 | $104.94 | +84.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 2,224 | $623K | 0.1% | $280.09 | $145.50 | +92.5% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,099 | $606K | 0.1% | $551.47 | $538.24 | +2.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 919 | $1.063M | 0.1% | $1157.08 | $742.43 | +55.9% | COM | 532457108 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,576 | $471K | 0.1% | $19.97 | $17.46 | — | COM | 42250P103 |
| FNF | FIDELITY NATL FINL INC | 3,902 | $151K | 0.0% | $38.65 | $54.96 | -29.7% | COM SHS | 31620R303 |
| HON | HONEYWELL INTL INC | 2,694 | $568K | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| IWM | ISHARES TR | 1,322 | $367K | 0.0% | $277.89 | $180.21 | +54.2% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,762 | $422K | 0.1% | $62.40 | $47.02 | +32.7% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 2,971 | $681K | 0.1% | $229.26 | $185.78 | +23.4% | COM | 695156109 |
| DIS | DISNEY WALT CO | 2,956 | $310K | 0.0% | $104.90 | $105.70 | -0.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 6,670 | $457K | 0.1% | $68.51 | $76.96 | -11.0% | COM | 90353T100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,114 | $594K | 0.1% | $116.17 | $132.68 | -12.4% | CL A COM STK | 03990B101 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $323K | 0.0% | $445.97 | $425.48 | +4.8% | COM NEW | 620076307 |
| EFA | ISHARES TR | 97,630 | $10.14M | 1.2% | $103.89 | $70.68 | +47.0% | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 4,859 | $285K | 0.0% | $58.62 | $67.50 | -13.2% | COM | 501044101 |
| UL | UNILEVER PLC | 24,139 | $1.466M | 0.2% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| ECL | ECOLAB INC | 3,172 | $871K | 0.1% | $274.59 | $203.96 | +34.6% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION | 510 | $464K | 0.1% | $910.34 | $756.99 | +20.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,920 | $542K | 0.1% | $185.65 | $131.75 | +40.9% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 3,820 | $306K | 0.0% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 4,545 | $660K | 0.1% | $145.28 | $143.65 | +1.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,958 | $997K | 0.1% | $509.38 | $417.42 | +22.0% | COM | 539830109 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 2,035 | $54,476 | 0.0% | $26.77 | $25.49 | +5.0% | MULTI MGR SML CP | 33740U794 |
| ISRG | INTUITIVE SURGICAL INC | 534 | $217K | 0.0% | $406.63 | $522.87 | -22.2% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,651 | $709K | 0.1% | $429.71 | $359.66 | +19.5% | SHS | G29183103 |
| AES | AES CORP | 45,080 | $672K | 0.1% | $14.90 | $11.02 | +35.3% | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,604 | $799K | 0.1% | $497.95 | $505.86 | -1.6% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 11,006 | $810K | 0.1% | $73.63 | $73.79 | -0.2% | COM | 681919106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $64,863 | 0.0% | $36.75 | $29.03 | +26.6% | SHS | 14021D107 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $30,150 | 0.0% | $30.15 | $15.34 | +96.6% | COM | 49456B101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $24,239 | 0.0% | $21.17 | $22.19 | -4.6% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $24,380 | 0.0% | $24.98 | $25.70 | -2.8% | CORE BOND ETF | 14020Y508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $17,582 | 0.0% | $39.78 | $28.92 | +37.6% | SHS CREAT UNIT | 14020X104 |
| AOR | ISHARES TR | 883 | $60,503 | 0.0% | $68.52 | $50.48 | +35.7% | CORE 60 BALA ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 84 | $14,147 | 0.0% | $168.42 | $131.49 | +28.1% | ST STR CARE ETF | 81369Y209 |
| MTUM | ISHARES TR | 31 | $9,837 | 0.0% | $317.32 | $251.27 | +26.3% | MSCI USA MMENTM | 46432F396 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $49,249 | 0.0% | $37.03 | $28.46 | +30.1% | SHS ETF | 14021L109 |
| XLY | SELECT SECTOR SPDR TR | 70 | $7,623 | 0.0% | $108.90 | $100.69 | +8.1% | ST STR DISCR ETF | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 112 | $21,924 | 0.0% | $195.75 | $116.72 | +67.7% | ST STR TECHN ETF | 81369Y803 |
| UNP | UNION PAC CORP | 1,801 | $490K | 0.1% | $272.24 | $209.24 | +30.1% | COM | 907818108 |
| CCL | CARNIVAL CORP LTD | 102 | $2,514 | 0.0% | $24.65 | $28.70 | — | COMMON SHARES | G2004J103 |
| CFR | CULLEN FROST BANKERS INC | 354 | $54,148 | 0.0% | $152.96 | $90.62 | +68.5% | COM | 229899109 |
| MDLZ | MONDELEZ INTL INC | 8,273 | $478K | 0.1% | $57.82 | $62.95 | -8.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 50 | $15,450 | 0.0% | $309.00 | $200.12 | +54.4% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 21 | $1,291 | 0.0% | $61.48 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4,110 | 0.0% | $80.59 | $69.27 | +16.4% | ST STR STAPL ETF | 81369Y308 |
| VO | VANGUARD INDEX FDS | 44 | $3,450 | 0.0% | $78.41 | $71.50 | +9.7% | MRNGSTR MID CAP | 922908629 |
| MICC | MAGNUM ICE CREAM CO NV | 114 | $2,033 | 0.0% | $17.83 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115 | $5,454 | 0.0% | $47.43 | $44.15 | +7.4% | SHS CREAT UNIT | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63 | $3,173 | 0.0% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $18,200 | 0.0% | $44.50 | $31.23 | +42.5% | SHS CREAT UNIT | 14020V108 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $472 | 0.0% | $31.47 | $22.58 | +39.4% | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 1 | $152 | 0.0% | $152.00 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 426281101 |
| SYK | STRYKER CORPORATION ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 863667101 |
| RSG | REPUBLIC SVCS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 760759100 |
| FAST | FASTENAL CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 11133T103 |
| SPGI | S&P GLOBAL INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 78409V104 |
| INTU | INTUIT ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 461202103 |
| TRI | THOMSON REUTERS CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 884903881 |
| STE | STERIS PLC ⚠ | 0 | $0 | 0.0% | — | — | — | SHS USD | G8473T100 |
| CASY | CASEYS GEN STORES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 147528103 |
| ATO | ATMOS ENERGY CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 363576109 |
| APH | AMPHENOL CORP ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 032095101 |
| CTAS | CINTAS CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 172908105 |
| NDAQ | NASDAQ INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 631103108 |
| WSO | WATSCO INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 053015103 |
| CTVA | CORTEVA INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 22052L104 |
| SNA | SNAP ON INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 030420103 |
| EOG | EOG RES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 26875P101 |