FXAIX | Fidelity 500 Index Fund | 198.61 | N/A | Mutual Fund | NAS |
JFAIX | John Hancock Funds II Fundament | 37.17 | N/A | Mutual Fund | NAS |
CFAIX | Calvert Conservative Allocation | 18.52 | N/A | Mutual Fund | NAS |
FTAIX | FTAIX | 0.00 | N/A | Mutual Fund | NAS |
EFAIX | E Fund China A Enhanced Equity | 8.89 | N/A | Mutual Fund | NAS |
TFAIX | T. Rowe Price Floating Rate Fun | 9.29 | N/A | Mutual Fund | NAS |
FFIAIX | FFIAIX | -0.00 | N/A | Mutual Fund | NAS |
FCAIX | Fiera Capital Diversified Alter | 9.27 | N/A | Mutual Fund | NAS |
FEAIX | First Eagle Fd of America Cl I | 29.22 | N/A | Mutual Fund | NAS |
FFALX | Franklin Templeton Founding Fun | 15.75 | N/A | Mutual Fund | NAS |
MFAIX | Morgan Stanley Institutional Fu | 24.41 | N/A | Mutual Fund | NAS |
FFAHX | FFAHX | N/A | N/A | Mutual Fund | NAS |
FFIIX | Nuveen Core Plus Bond Fund Cl I | 11.00 | N/A | Mutual Fund | NAS |
FKAIX | Federated Hermes Kaufmann Small | 52.66 | N/A | Mutual Fund | NAS |
VFAIX | Vanguard Financial Index Fund A | 55.50 | N/A | Mutual Fund | NAS |
FFEIX | Nuveen Dividend Value Fund Clas | 15.77 | N/A | Mutual Fund | NAS |
WFAIX | Wells Fargo Index Asset Allocat | 43.05 | N/A | Mutual Fund | NAS |
FFAUX | FFAUX | N/A | N/A | Mutual Fund | NAS |
FFATX | FFATX | N/A | N/A | Mutual Fund | NAS |
FFHIX | Forward Small Cap Equity Fund I | 23.38 | N/A | Mutual Fund | NAS |
FJAIX | Fidelity Advisor Freedom Blend | 11.02 | N/A | Mutual Fund | NAS |
PFAIX | PFAIX | 7.20 | N/A | Mutual Fund | NAS |
FFACX | Franklin Templeton Founding Fun | 15.57 | N/A | Mutual Fund | NAS |
FLAIX | Franklin Louisiana Tax-Free Inc | 10.51 | N/A | Mutual Fund | NAS |
BFFAIX | ADT 1300 Brand Favorites Focus | 10.10 | N/A | Mutual Fund | NAS |