Now live: Pro — the full 13F research suite for serious investorsSee pricing →
First Command Advisory Services, Inc.

Q1 2024 · 13F-HR

First Command Advisory Services, Inc.holdings as filed

Filed 2024-05-02 · accession 0001727336-24-000003

$9.54B
Reported value
585
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 585

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVViShares Core S&P 500 ETF$4.68B49.0%8,894,577CommonSHARED
464287804IJRiShares Core S&P Small-Cap ETF$950.7M9.97%8,597,327CommonSHARED
46138G649QQQMInvesco NASDAQ 100 ETF$906.0M9.50%4,958,139CommonSHARED
46137V241SPHQInvesco S&P 500 Quality ETF$830.6M8.71%13,745,877CommonSHARED
464287507IJHiShares Core S&P Mid Cap ETF$658.9M6.91%10,845,515CommonSHARED
46434G822EWJiShares MSCI Japan ETF NEW$401.9M4.21%5,628,657CommonSHARED
46432F842IEFAiShares Core MSCI EAFE ETF$179.1M1.88%2,413,494CommonSOLE
922908629VOVanguard Mid-Cap ETF$117.4M1.23%470,013CommonSOLE
78464A409SPYGSPDR Portfolio S&P 500 Growth ETF$107.7M1.13%1,471,299CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$90.4M0.95%1,556,851CommonSOLE
78468R788SPYDSPDR Portfolio S&P 500 High Dividend ETF$62.0M0.65%1,523,825CommonSOLE
464285204IAUiShares Gold Trust ETF$61.4M0.64%1,460,851CommonSOLE
25434V500DFASDimensional U S Small Cap ETF$56.4M0.59%904,011CommonSOLE
922908553VNQVanguard Real Estate ETF$46.1M0.48%533,345CommonSOLE
922908751VBVanguard Small-Cap ETF$41.6M0.44%182,156CommonSOLE
92206C102VGSHVanguard Short-Term Treasury Index Fund ETF$29.2M0.31%502,394CommonSOLE
78464A508SPYVSPDR SER TR S&P 500 VALUE ETF$24.1M0.25%479,880CommonSHARED
46429B747STIPiShares 0-5 Year TIPS Bond ETF$24.0M0.25%241,458CommonSOLE
25434V807DFIVDimensional International Value ETF$19.8M0.21%539,143CommonSOLE
922908363VOOVanguard 500 Index Fund ETF$19.5M0.20%40,470CommonSOLE
25434V609DFATDimensional U S Targeted Value ETF$19.0M0.20%348,533CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$15.2M0.16%188,752CommonSHARED
381430503GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF$14.2M0.15%136,389CommonSOLE
46434V274INTFISHARES TR INTL EQUITY FACTOR ETF$13.0M0.14%435,674CommonSHARED
46138J593OMFSInvesco Russell 2000 Dynamic Multifactor ETF$11.4M0.12%301,490CommonSOLE
46432F834IXUSiShares Core MSCI Total Intl Stk ETF$10.2M0.11%149,952CommonSOLE
594918104MSFTMicrosoft Corp$9.7M0.10%23,011CommonSOLE
037833100AAPLApple Inc$6.8M0.07%39,962CommonSOLE
084670702BRK/BBerkshire Hathaway Inc B$5.7M0.06%13,536CommonSOLE
921909768VXUSVanguard Total International Stock ETF$5.1M0.05%84,045CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$4.6M0.05%25,286CommonSOLE
30231G102XOMExxon Mobil Corp$4.3M0.05%37,412CommonSOLE
G8232Y101Smart Global Holdings Inc$3.7M0.04%20,284CommonSOLE
166764100CVXChevron Corp$3.6M0.04%23,047CommonSOLE
742718109PGProcter & Gamble Co$3.1M0.03%19,212CommonSOLE
666807102NOCNorthrop Grumman Corp$2.7M0.03%5,695CommonSOLE
437076102HDHome Depot$2.6M0.03%6,888CommonSOLE
33734H106FVDFirst Trust Value Line Dividend ETF$2.5M0.03%60,317CommonSOLE
478160104JNJJohnson & Johnson$2.3M0.02%14,629CommonSOLE
539830109LMTLockheed Martin Corp$2.0M0.02%4,376CommonSOLE
713448108PEPPepsico Inc$1.9M0.02%10,744CommonSOLE
92826C839VVisa Inc.$1.8M0.02%6,703CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$1.6M0.02%19,162CommonSOLE
46625H100JPMJPMorgan Chase & Co$1.6M0.02%8,004CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$1.6M0.02%24,000CommonSOLE
532457108LLYEli Lily & Co$1.5M0.02%1,942CommonSOLE
67066G104NVDANVIDIA Corporation$1.5M0.02%1,671CommonSOLE
922908769VTIVanguard Total Stock Market ETF$1.5M0.02%5,701CommonSOLE
G25839104CCEPCoca-Cola Europacific Partners PLC$1.5M0.02%9,710CommonSOLE
94106L109WMWaste Management Inc Del$1.4M0.02%7,655CommonSOLE
931142103WMTWalmart Inc$1.4M0.02%24,046CommonSOLE
G29183103ETNEaton Corporation PLC$1.4M0.02%8,541CommonSOLE
58933Y105MRKMerck & Co Inc$1.4M0.02%10,870CommonSOLE
30303M102METAMeta Platforms Inc.$1.3M0.01%2,719CommonSOLE
78462F103SPYSPDR S&P 500 ETF$1.3M0.01%2,504CommonSOLE
22160K105COSTCostco Wholesale Corporation$1.3M0.01%1,732CommonSOLE
H84989104TEL1USDTE Connectivity LTD$1.2M0.01%5,686CommonSOLE
580135101MCDMcDonalds Corp$1.2M0.01%4,232CommonSOLE
17275R102CSCOCISCO Systems Inc$1.2M0.01%23,182CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$1.1M0.01%8,938CommonSOLE
097023105BABoeing Co$1.1M0.01%5,565CommonSOLE
25434V302DFAEDimensional Emerging Core Equity Market ETF$1.1M0.01%42,887CommonSOLE
907818108UNPUnion Pacific Corp.$1.0M0.01%4,232CommonSOLE
149123101CATCaterpillar Inc Del$1.0M0.01%2,786CommonSOLE
21036P108STZConstellation Brands Inc$1.0M0.01%3,696CommonSOLE
934423104WBDWarner Bros Discovery Inc Class A$991,6700.01%11,546CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$981,7760.01%8,300CommonSOLE
191216100KOCoca Cola Co$980,3480.01%16,052CommonSOLE
060505104BACBank of America Corporation$971,7760.01%25,627CommonSOLE
75513E101RTXRTX Corporation$960,8660.01%9,862CommonSOLE
92343V104VZVerizon Communications Inc$960,6840.01%22,938CommonSOLE
254687106DISWalt Disney Company$951,7160.01%7,778CommonSOLE
68389X105ORCLOracle Corporation$896,1020.01%7,145CommonSOLE
464287408IVEiShares S&P 500 Value ETF$860,4470.01%4,606CommonSOLE
92939U106WECWEC Energy Group, Inc.$811,6150.01%38,812CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corporate Bond ETF$809,3490.01%39,616CommonSOLE
46090E103QQQInvesco QQQ Trust$773,9340.01%1,743CommonSOLE
053015103ADPAutomatic Data Processing Inc$772,6960.01%3,094CommonSOLE
922908736VUGVanguard Growth ETF$762,4210.01%2,224CommonSOLE
427866108HSYHershey Company$734,6270.01%3,777CommonSOLE
46138J791BSCQInvesco BulletShares 2026 Corporate Bond ETF$733,6310.01%38,190CommonSOLE
Y2573F102FLEXFlextronics International LTD$731,5590.01%2,591CommonSOLE
26441C204DUKDuke Energy Corporation New$726,1950.01%7,523CommonSOLE
502431109LHXL3Harris Technologies Inc$708,3440.01%3,324CommonSOLE
46428Q109SLViShares Silver Trust$707,8750.01%31,115CommonSOLE
654106103NKENike, Inc.$694,7000.01%7,399CommonSOLE
126408103CSXCSX Corp$694,4690.01%18,734CommonSOLE
46138J619OMFLInvesco Russell 1000 Dynamic Multifactor ETF$688,6350.01%12,469CommonSOLE
459200101IBMInternational Business Machines$687,6470.01%3,605CommonSOLE
65339F101NEENextEra Energy, Inc$671,6940.01%10,510CommonSOLE
37940X102GPNGlobal Payments Inc.$645,1770.01%4,827CommonSOLE
46432F388VLUEiShares MSCI USA Value Factor ETF$602,1130.01%5,560CommonSOLE
57636Q104MAMastercard Inc$590,8860.01%1,227CommonSOLE
842587107SOSouthern Co$587,2640.01%8,186CommonSOLE
670346105NUENucor Corp$554,7140.01%2,803CommonSOLE
91324P102UNHUnitedHealth Group Inc$550,1060.01%1,114CommonSOLE
855244109SBUXStarbucks Corp Com$539,0180.01%5,920CommonSOLE
20030N101CMCSAComcast Corp New Cl A$538,3640.01%12,419CommonSOLE
194162103CLColgate-Palmolive Co.$538,0490.01%5,975CommonSOLE
369604301GEGeneral Aerospace$530,8030.01%3,024CommonSOLE
882508104TXNTexas Instruments Inc$529,9470.01%3,052CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$528,3780.01%4,840CommonSOLE
458140100INTCIntel Corp$523,3700.01%11,849CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corporate Bond ETF$523,2340.01%27,125CommonSOLE
548661107LOWLowes Companies Inc$513,7900.01%2,017CommonSOLE
717081103PFEPfizer Inc$509,6290.01%18,406CommonSOLE
64110L106NFLXNetflix$499,8330.01%823CommonSOLE
78463X749RWOSPDR Dow Jones Global Real Estate ETF$496,9050.01%11,605CommonSOLE
231021106CMICummins Inc$479,1010.01%1,626CommonSOLE
31428X106FDXFedEx Corp$472,2760.00%1,630CommonSOLE
464287481IWPiShares Russell Midcap Growth ETF$471,1910.00%4,128CommonSOLE
46138J841BSCOInvesco BulletShares 2024 Corporate Bond ETF$466,2810.00%22,236CommonSOLE
81369Y506XLESPDR Energy Select Sector ETF$452,2450.00%4,790CommonSOLE
97717Y543WTAIWisdomTree Artfcl Intllgnc & Innvt ETF$444,1930.00%3,662CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corporate Bond ETF$422,6360.00%21,058CommonSOLE
235851102DHRDanaher Corp$420,2790.00%1,683CommonSOLE
494368103KMBKimberly Clark Corp$404,7360.00%3,129CommonSOLE
579780206MKCMcCormick & Co Inc$388,0440.00%5,052CommonSOLE
464288760ITAiShares US Aerospace & Defense ETF$386,9560.00%2,933CommonSOLE
883556102TMOThermo Fisher Scientific Inc$385,9230.00%664CommonSOLE
82509L107SHOPShopify Inc A$379,6760.00%4,920CommonSOLE
693475105PNCPNC Finl Svcs Group Inc$366,0240.00%2,265CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$365,3330.00%1,084CommonSOLE
032654105ADIAnalog Devices Inc$328,7270.00%1,662CommonSOLE
655844108NSCNorfolk Southern Corporation$324,9590.00%1,275CommonSOLE
949746101WMT2Wells Fargo & Co$308,9240.00%4,752CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$307,9920.00%3,297CommonSOLE
438516106HONHoneywell Intl Inc$299,2550.00%1,458CommonSOLE
747525103QCOMQualcomm Incorporated$293,3970.00%1,733CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$292,2920.00%1,726CommonSOLE
81369Y803XLKSPDR Technology Select Sector ETF$287,6680.00%1,381CommonSOLE
11135F101AVGOBroadcom Inc.$279,6620.00%212CommonSOLE
25746U109DDominion Energy, Inc.$277,8740.00%5,649CommonSOLE
81369Y704XLISPDR Industrial Select Sector ETF$270,5620.00%2,148CommonSOLE
38141G104GSGoldman Sachs Group Inc Common$261,0560.00%625CommonSOLE
464287689IWViShares Russell 3000 ETF$260,0490.00%867CommonSOLE
125523100CIThe Cigna Group$250,6010.00%690CommonSOLE
244199105DEDeere & Company$249,3190.00%607CommonSOLE
G1151C101ACNAllstate Corp$247,8850.00%913CommonSOLE
038222105AMATApplied Materials Inc.$242,9390.00%1,178CommonSOLE
525327102LDOSLeidos$239,6330.00%1,828CommonSOLE
031652100AMKRAmkor Technology Inc$231,9670.00%7,195CommonSOLE
30161N101EXCExelon Corp$230,7550.00%6,142CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$229,6930.00%5,499CommonSOLE
81369Y209XLVSPDR Health Care Select Sector ETF$225,2760.00%1,525CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$215,2380.00%1,450CommonSOLE
808524300SCHGSchwab US Large-Cap Growth ETF$214,3690.00%2,645CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$210,8050.00%1,682CommonSOLE
20825C104COPCONOCO Phillips$205,4300.00%1,614CommonSOLE
595017104MCHPMicrochip Technology Inc$204,5390.00%2,280CommonSOLE
21037T109CEGConstellation Energy Corp$203,8900.00%1,103CommonSOLE
88160R101TSLATesla Inc$201,8070.00%1,148CommonSOLE
203668108CYHCommunity Health Systems Inc$199,8570.00%57,102CommonSOLE
70450Y103PYPLPaypal Holdings, Inc.$182,5480.00%2,725CommonSOLE
78409V104SPGIS&P Global Inc$182,0930.00%428CommonSOLE
46138J460BSCUInvesco BulletShares 2030 Corporate Bond ETF$179,9140.00%10,977CommonSOLE
46138J429BSCVInvesco BulletShares 2031 Corporate Bond ETF$179,3770.00%11,128CommonSOLE
718172109PMPhilip Morris Intl Inc$178,7510.00%1,968CommonSOLE
87612E106TGTTarget Corp$175,6150.00%991CommonSOLE
V7780T103RCLRoyal Caribbean Cruises Ltd$173,3070.00%1,152CommonSOLE
60770K107MRNAModerna Inc$171,1350.00%1,606CommonSOLE
871829107SYYSysco Corp$166,2570.00%2,048CommonSOLE
512807108LRCXEURLam Research Corp$165,1670.00%170CommonSOLE
H11356104BGBUNGE GLOBAL SA ACT NOM ISIN#CH1300646267$161,0330.00%1,856CommonSOLE
369550108GDGeneral Dynamics Corp$159,0420.00%563CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$157,8860.00%1,810CommonSOLE
345370860FFord Motor Co$156,4920.00%11,784CommonSOLE
808625107SAICScience Applications International Corp.$156,3380.00%1,199CommonSOLE
81369Y605XLFSPDR Financial Select Sector ETF$154,6650.00%3,672CommonSOLE
79466L302CRMSalesforce, Inc$152,0960.00%505CommonSOLE
G6095L109APTIV PLC SHS COM$150,8530.00%3,408CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$149,9570.00%703CommonSOLE
778296103ROSTRoss Stores Inc.$146,7600.00%1,000CommonSOLE
58155Q103MCKMcKesson Corp.$144,9500.00%270CommonSOLE
039483102ADMArcher Daniels Midland Co$138,2450.00%2,201CommonSOLE
189054109CLXClorox Company$137,7990.00%900CommonSOLE
14149Y108CAHCardinal Health Inc$135,6230.00%1,212CommonSOLE
464288448IDViShares International Select Dividend ETF$134,7250.00%4,805CommonSOLE
88579Y101MMM3M Co$134,1790.00%1,265CommonSOLE
26614N102DDDupont De Nemours Inc$133,7120.00%1,744CommonSOLE
831865209AOSA O Smith Corp COMMON$131,9540.00%1,475CommonSOLE
844741108LUVSouthwest Airlines Co$131,8220.00%4,516CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corporate Bond ETF$128,4660.00%7,020CommonSOLE
46139W858BSCWInvesco BulletShares 2032 Corporate Bond ETF$127,2230.00%6,283CommonSOLE
46139W825BSCXInvesco BulletShares 2033 Corporate Bond ETF$127,1640.00%6,099CommonSOLE
14448C104CARRCarrier Global Corp$126,6070.00%2,178CommonSOLE
H1467J104CBChubb Limited$126,2210.00%497CommonSOLE
260557103DOWDOW, Inc$124,7810.00%2,154CommonSOLE
693506107PPGPPG Industries Inc.$123,3100.00%856CommonSOLE
922908744VTVVanguard Value ETF$122,4710.00%981CommonSOLE
824348106SHWSherwin-Williams Co$118,0920.00%340CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$116,7800.00%652CommonSOLE
911312106UPSUnited Parcel Service$111,6210.00%753CommonSOLE
110122108BMYBristol Myers Squibb Co$110,0870.00%2,030CommonSOLE
816851109SRESempra Energy$109,6130.00%1,526CommonSOLE
969904101WSMWilliams-Sonoma Inc$106,9570.00%585CommonSOLE
464287606IJKiShares S&P Mid-Cap 400 Growth ETF$102,8390.00%1,127CommonSOLE
G5960L103MDTMedtronic PLC$101,6350.00%1,399CommonSOLE
14040H105COFCapital One Financial Corp$101,3940.00%681CommonSOLE
452308109ITWIllinois Tool Wks Inc$101,1600.00%381CommonSOLE
172967424CCitigroup Inc$101,0580.00%1,598CommonSOLE
46982L108JJacobs Solutions Inc$100,8470.00%656CommonSOLE
26922A289UFOXDefiance Next Gen Connectivity ETF$100,5920.00%2,574CommonSOLE
256677105DGDollar General Corporation$100,1910.00%642CommonSOLE
922042874VGKVanguard FTSE Europe Index Fund ETF$100,1350.00%1,487CommonSOLE
773903109ROKRockwell Automation, INC$99,9260.00%343CommonSOLE
97717W208DHSWisdomTree US High Dividend ETF$97,4130.00%71,269CommonSOLE
126650100CVSCVS Health Corporation$96,3500.00%1,217CommonSOLE
233331107DTEDTE Energy Co Com$95,5430.00%852CommonSOLE
69351T106PPLPPL Corp$95,0610.00%3,453CommonSOLE
302941109FCNFTI Consulting INC CORP COMMON$94,6310.00%450CommonSOLE
036752103ELVElevance Health, Inc.$93,3370.00%180CommonSOLE
25243Q205DEODiageo PLC ADR$88,6490.00%604CommonSOLE
46284V101IRMIron Mountain Inc Corp$88,2310.00%1,100CommonSOLE
29364G103ETREntergy Corp$86,4460.00%818CommonSOLE
780259305SHELShell PLC$86,0120.00%1,283CommonSOLE
902973304USBU.S. Bancorp$85,6450.00%1,916CommonSOLE
921910840MGVVanguard Mega Cap Value ETF$84,3740.00%706CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$83,3780.00%407CommonSOLE
58733R102MELIMercadoLibre Inc$75,5980.00%50CommonSOLE
291011104EMREmerson Electric Co$74,7440.00%659CommonSOLE
464288414MUBiShares National Muni Bond ETF$74,6740.00%694CommonSOLE
46137V431SPGPInvesco S&P 500 GARP ETF$74,6250.00%701CommonSOLE
032108409DIVOAmplify Cwp Enhanced Dividend Income ETF$74,3000.00%1,911CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$72,6540.00%466CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$71,6720.00%3,391CommonSOLE
674599105OXYOccidental Petroleum Corp$70,8390.00%1,090CommonSOLE
46138J494BSMRInvesco BulletShares 2027 Municipal Bond ETF$70,3650.00%2,975CommonSOLE
46429B267GOVTiShares US Treasury Bond ETF$68,9930.00%3,069CommonSOLE
825698103SPARUSDShyft Group Inc$67,5030.00%5,435CommonSOLE
61174X109MNSTMonster Beverage Corp$66,5120.00%1,122CommonSOLE
37959E102GLGlobe Life Inc$65,4000.00%562CommonSOLE
697435105PANWPalo Alto Networks Inc$63,9290.00%225CommonSOLE
91913Y100VLOValero Energy Corp$61,4480.00%360CommonSOLE
278642103EBAYeBay Inc$61,1190.00%1,158CommonSOLE
40434L105HPQHP, Inc.$60,0770.00%1,988CommonSOLE
46654Q203JEPQJPMORGAN Nasdaq Equity Premium Income ETF$59,3930.00%1,095CommonSOLE
G9451V109VINPVinci PArtners Investments Lmt Reg$59,2020.00%3,870CommonSOLE
22052L104CTVACorteva Inc$58,8230.00%1,020CommonSOLE
922908611VBRVanguard Small- Cap Value ETF$58,5230.00%305CommonSOLE
974250102WINAWinmark Corp$57,6850.00%389CommonSOLE
281020107EIXEdison International$57,4330.00%812CommonSOLE
29476L107EQREquity Residential$56,7990.00%900CommonSOLE
854502101SWKStanley Black & Decker Inc.$56,3100.00%575CommonSOLE
055622104BPBP P.L.C. Sponsored ADR$55,6530.00%1,477CommonSOLE
46138G672RWKInvesco S&P MidCap 400 Revenue ETF$55,5760.00%483CommonSOLE
46138J536BSMOInvesco BulletShares 2024 Municipal Bond ETF$54,9820.00%2,219CommonSOLE
718546104PSXPhillips 66$54,3920.00%333CommonSOLE
74251V102PFGPrincipal Financial Group, Inc.$54,2030.00%628CommonSOLE
464288224ICLNiShares Global Clean Energy ETF$52,3160.00%3,742CommonSOLE
723484101PNWPinnacle West Cap Corp$52,3110.00%700CommonSOLE
501044101KRThe Kroger Co.$51,5310.00%902CommonSOLE
191098102COKECoca Cola Bottling Co. Consolidated$50,7850.00%60CommonSOLE
26884L109EQTEQT Corp$50,4890.00%1,362CommonSOLE
46138J486BSMSInvesco BulletShares 2028 Municipal Bond ETF$50,4780.00%2,150CommonSOLE
55261F104MTBM & T Bank Corp$50,1770.00%345CommonSOLE
360271100FULTFulton Financial Corp COMMON$49,4020.00%3,109CommonSOLE
68902V107OTISOtis Worldwide Corp$49,1390.00%495CommonSOLE
87161C501SYU1Synovus Financial Corp COMMON$47,0710.00%1,175CommonSOLE
293792107EPDEnterprise Prod Part LP$47,0670.00%1,613CommonSOLE
49435R102KRPKimbell Royalty Partners Lp Unt$46,5600.00%3,000CommonSOLE
040413106ANETEURArista Networks Inc$46,3970.00%160CommonSOLE
46138J478BSMTInvesco BulletShares 2029 Municipal Bond ETF$45,5670.00%1,961CommonSOLE
46139W791BSSXInvesco BulletShares 2033 Municipal Bond ETF$45,5260.00%1,735CommonSOLE
46138J510BSMQInvesco BulletShares 2026 Municipal Bond ETF$45,5150.00%1,931CommonSOLE
46138J445BSMUInvesco BulletShares 2030 Municipal Bond ETF$45,5050.00%2,057CommonSOLE
46138J411BSMVInvesco BulletShares 2031 Municipal Bond ETF$45,4560.00%2,133CommonSOLE
46139W833BSMWInvesco BulletShares 2032 Municipal Bond ETF$45,3260.00%1,776CommonSOLE
69374H204PTMCPacer Trendpilot US Mid Cap ETF$44,8210.00%1,244CommonSOLE
G8994E103TTTrane Technologies Plc$44,6290.00%426CommonSOLE
100557107SAMBoston Beer Co. Inc.$44,1410.00%145CommonSOLE
83088M102SWKSSkyworks Solutions Inc. Com$43,8700.00%405CommonSOLE
136375102CNICanadian National Railway Co$43,4640.00%330CommonSOLE
060505682BAC 7.25 PERP LBank Of America Corp Conv Preferred$41,7490.00%35CommonSOLE
N53745100LYBLyondellbasell NV Cl-A$39,6360.00%299CommonSOLE
808524763FNDASchwab Fundamental US Small Company ETF$39,1220.00%686CommonSOLE
46137V480XSVMInvesco S&P SmallCap Value with Momt ETF$38,4350.00%675CommonSOLE
89417E109TRVThe Travelers Companies Inc.$36,3620.00%158CommonSOLE
24703L202DELLDell Technologies Inc$35,8310.00%314CommonSOLE
460146103IPInternational Paper Company$35,4300.00%908CommonSOLE
302520101FNBFNB Corp$35,2220.00%2,498CommonSOLE
46138G664RWJInvesco S&P SmallCap 600 Revenue ETF$34,7860.00%813CommonSOLE
34959J108FTVFortive Corp$34,4080.00%400CommonSOLE
32020R109FFINFirst Financial Bankshares Inc$34,3850.00%1,048CommonSOLE
277432100EMNEastman Chemical Co$33,6740.00%336CommonSOLE
219350105GLWCorning Inc$33,4210.00%1,014CommonSOLE
609207105MDLZMondelez Intl Inc$32,4100.00%463CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc$32,1820.00%354CommonSOLE
064058100BKBank of New York Mellon Corp$31,5180.00%547CommonSOLE
46817M107JXNJackson Financial Inc$31,0860.00%470CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$30,7770.00%366CommonSOLE
46138J528Invesco BulletShares 2025 Municipal Bond ETF$28,0470.00%1,152CommonSOLE
46434G764EMXCIshares Msci Emerging Markets Ex China ETF$28,0370.00%487CommonSOLE
G0176J109ALLEAllegion Plc CORP COMMON$27,8130.00%368CommonSOLE
921946794VYMIVanguard Intl Hi Div Yld Idx ETF$27,6580.00%402CommonSOLE
808524771FNDXSchwab Fundamental US Large Company ETF$27,5630.00%409CommonSOLE
808524607SCHASchwab US Small-Cap ETF$26,2450.00%533CommonSOLE
892356106TSCOTractor Supply Co$26,1720.00%100CommonSOLE
460690100IPGInterpublic Group of Companies Inc$26,1040.00%800CommonSOLE
46137V746PWBInvesco Dynamic Large Cap Growth ETF$25,9190.00%290CommonSOLE
143658300CCL1EURCarnival Corp$25,6860.00%1,572CommonSOLE
247361702DALDelta Airlines Inc$25,4190.00%531CommonSOLE
200525103CBSHCommerce Bancshares, Inc.$25,2700.00%475CommonSOLE
92338C103VLTOVeralto Corp$25,0040.00%516CommonSOLE
37954Y624DRIVGlobal X Atnms & Elctrc Vhcls ETF$24,7000.00%1,000CommonSOLE
29670G102WTRGEssential Utilities, Inc$24,6750.00%666CommonSOLE
92206C870VCITVanguard Intermediate Term Corporate Bond ETF$24,6360.00%306CommonSOLE
46137V464XMMOInvesco S&P MidCap Momentum ETF$24,2860.00%211CommonSOLE
37733W204GSKGSK PLC ADR$24,1360.00%563CommonSOLE
G66721104NCLHNorwegian Cruise Line Holdings Ltd Corp Com$23,0950.00%651CommonSOLE
97717W331WTREWisdomTree New Economy Real Estate Fund ETF$23,0690.00%171CommonSOLE
92206C771VMBSVanguard Mortgage-Backed Secs ETF$22,8510.00%520CommonSOLE
81369Y852XLCSPDR Communication Services Select Sector ETF$21,7220.00%266CommonSOLE
46432F339QUALIShares Edge MSCI Usa Quality Factor ETF$20,3790.00%124CommonSOLE
37954Y855LITGlobal X Lithium & Battery Tech ETF$20,0630.00%443CommonSOLE
427096508HTGCHercules Capital Inc$19,8340.00%1,075CommonSOLE
03969K108ARQTArcutis Biotherapeutics Inc$19,8200.00%2,000CommonSOLE
81369Y407XLYSPDR Consumer Discretionary Select Sector ETF$19,3080.00%130CommonSOLE
808524201SCHXSchwab US Large-Cap ETF$19,2390.00%310CommonSOLE
533900106LECOLincoln Electric Holdings Inc$19,1580.00%75CommonSOLE
46137V100PPAInvesco Aerospace & Defense ETF$19,0950.00%188CommonSOLE
254709108DFSEURDiscover Financial Services$19,0080.00%145CommonSOLE
464288273SCZiShares MSCI EAFE Small Cap ETF$18,9990.00%300CommonSOLE
04010L103ARCCAres Capital Corp$18,1130.00%870CommonSOLE
294600101ETRNUSDEquitrans Midstream Corp$17,7480.00%1,421CommonSOLE
92203J407BNDXVanguard Total International Bond ETF$17,4630.00%355CommonSHARED
N20944109CNHCNH Industrial Nv CORP COMMON$17,1700.00%1,460CommonSOLE
302635206FSKFS KKR Capital Corp$17,1630.00%900CommonSOLE
46641Q399BBUSJPMORGAN Betabuilders US Equity ETF$16,9030.00%179CommonSOLE
59156R108METMetLife Inc$16,8970.00%228CommonSOLE
682680103OKEONEOK Inc.$16,5950.00%207CommonSOLE
921937835BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF$16,5600.00%228CommonSHARED
92206C847VGLTVanguard Long Term Treasury ETF$16,2910.00%326CommonSOLE
808524730FNDESchwab Fundamental Emerging Mkts Large Co ETF$16,0730.00%579CommonSOLE
30040W108ESEversource Energy Corp$15,6600.00%288CommonSOLE
46434G103IEMGIshares Core MSCI Emerging Markets ETF$15,5830.00%311CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund CEF$15,5750.00%500CommonSOLE
464287697IDUiShares U.S. Utilities ETF$15,4670.00%183CommonSOLE
81369Y308XLPSPDR Consumer Staples Select Sector ETF$15,2720.00%200CommonSOLE
198516106COLMColumbia Sportswear Co$15,1000.00%186CommonSOLE
43283X105HGVHilton Grand Vacations Inc$15,0600.00%319CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM$14,8490.00%100CommonSHARED
412822108HOGHarley Davidson Inc$14,6530.00%335CommonSOLE
37045V100GMGeneral Motors Corp$14,1490.00%312CommonSOLE
487836108KKellogg Co$13,7500.00%240CommonSOLE
19260Q107COINCoinbase Global Inc Com Cl A$13,2560.00%50CommonSOLE
46138E743PXFInvesco FTSE RAFI Dev Mkts ex-US ETF$13,2070.00%266CommonSOLE
969457100WMBThe Williams Companies Inc$12,9600.00%353CommonSOLE
46434V456IQLTiShares MSCI Intl Quality Factor ETF$12,8900.00%325CommonSOLE
49456B101KMIKinder Morgan, Inc$12,5630.00%756CommonSOLE
056752108BIDUBaidu Inc ADR$12,1070.00%115CommonSOLE
464289883AOKISHARES TR CORE CONSERVATIVE ALLOCATION ETF$11,4890.00%312CommonSHARED
989207105ZBRAZebra Technologies Corp Class A$11,3560.00%54CommonSOLE
03782L101APPNAPPIAN CORP CL A$11,1860.00%280CommonSHARED
78464A847SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETF$10,6680.00%200CommonSHARED
61945C103MOSMosaic Co$10,5500.00%325CommonSOLE
808524805SCHFSchwab International Equity ETF$10,4180.00%267CommonSOLE
500754106KHCKraft Heinz Co.$10,3690.00%281CommonSOLE
78468R853SPSMSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF$10,2870.00%239CommonSHARED
92857W308VODVodafone Group PLC New Sponsored ADR$10,0900.00%832CommonSOLE
209115104EDConsolidated Edison Inc$9,9890.00%110CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF$9,9640.00%278CommonSHARED
896239100TRMBTrimble Inc$9,9110.00%154CommonSOLE
66987V109NVSNovartis AG$9,7700.00%101CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$9,5700.00%379CommonSOLE
46138E735PDNInvesco FTSE RAFI Developed Mkts Ex-us S/M ETF$9,4370.00%287CommonSOLE
98423J101XPERXperi Inc Com$9,3530.00%219CommonSOLE
13646K108CPCanadian Pacific Kansas City Ltd Corp$8,8170.00%100CommonSOLE
806857108SLBSchlumberger Ltd$8,7150.00%159CommonSOLE
62914V106NIONIO Inc.$8,5050.00%1,890CommonSOLE
05580M108RILYB Riley Financial$8,4680.00%400CommonSOLE
921943858VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF$8,2280.00%164CommonSHARED
47215P106JDJD.com Inc ADR$8,2170.00%300CommonSOLE
86800U104SMCIUSDSuper Micro Computer Inc$8,0800.00%8CommonSOLE
89832Q109TFCTruist Financial Corp$7,9520.00%243CommonSOLE
700517105PKPark Hotels & Resorts Inc$7,9400.00%454CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$7,5280.00%270CommonSHARED
902494103TSNTyson Foods Inc Class A$6,9300.00%118CommonSOLE
046353108AZNNAstraZeneca PLC ADR$6,7750.00%100CommonSOLE
46137V738PWVINVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF$6,6880.00%118CommonSHARED
808524888SCHCSchwab International Small Cap Equity ETF$6,6230.00%185CommonSOLE
571903202MARMARRIOTT INTL INC NEW CL A$6,5600.00%26CommonSHARED
31946M103FCNCAFirst Citizens Bancshares Inc$6,5400.00%4CommonSOLE
833635105SQMSociedad Quimica Y Minera De Chile SA ADR$6,3910.00%130CommonSOLE
053774105CARAvis Budget Group Inc$6,1230.00%50CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW COM$5,9710.00%119CommonSHARED
46137V506PFMINVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF$5,9600.00%140CommonSHARED
464287440IEFiShares 7-10 Year Treas Bond ETF$5,8690.00%130CommonSHARED
088929104BGCBGC GROUP INC CL A$5,4390.00%700CommonSHARED
405552100HLNHaleon PLC ADR$5,3910.00%635CommonSOLE
208242107CN4Conns Inc$5,3600.00%1,600CommonSOLE
25278X109FANGDiamondback Energy Inc$5,1520.00%26CommonSOLE
125269100CFCF INDS HLDGS INC COM$4,9930.00%60CommonSHARED
87807B107TRPTc Energy Corp COMMON$4,8670.00%121CommonSHARED
45687V106IRIngersoll Rand Inc$4,8420.00%51CommonSOLE
134429109CPBCampbell Soup Co$4,8010.00%108CommonSOLE
370334104GISGeneral MLS Inc$4,6180.00%74CommonSOLE
443573100HUBSHubspot Inc$4,3860.00%7CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR MATLS$4,3660.00%47CommonSHARED
67077M108NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086$4,3510.00%80CommonSHARED
406216101HALHalliburton Co$4,3360.00%110CommonSOLE
723787107PXDEURPioneer Natural Resources Company$4,2000.00%16CommonSOLE
G0250X107AMCRAmcor Plc Corp$4,0900.00%125CommonSOLE
98978V103ZTSZoetis Inc Class A$4,0610.00%27CommonSOLE
05722G100BKRBaker Hughes Company$4,0540.00%121CommonSOLE
18270D106CMTGClaros Mortgage Trust Inc$3,9040.00%400CommonSOLE
90353T100UBERUber Technologies Inc$3,8500.00%50CommonSOLE
50155Q100KDKyndryl Holdings Inc$3,8080.00%175CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SVCS INC COM$3,7830.00%68CommonSHARED
744320102PRUPrudential Financial Inc$3,7570.00%32CommonSOLE
035710839NLYAnnaly Capital Management Inc Reit Corp$3,6820.00%187CommonSOLE
05351W103AGREURAVANGRID INC COM$3,6440.00%100CommonSHARED
65158N102NMRKNEWMARK GROUP INC CL A$3,5930.00%324CommonSHARED
904311206UAUnder Armour Inc. Cl C$3,5700.00%500CommonSOLE
552953101MGMMGM RESORTS INTL COM$3,5410.00%75CommonSHARED
46137V597PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$3,5350.00%90CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047$3,5290.00%204CommonSHARED
808524847SCHHSchwab US REIT ETF$3,4510.00%170CommonSOLE
64828T201RITMRithm Capital Corp$3,4150.00%306CommonSOLE
942622200WSOWATSCO INC COM$3,3430.00%36CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR UTILS$3,2830.00%50CommonSHARED
33829M101FIVEFIVE BELOW INC COM$3,2650.00%18CommonSHARED
461202103INTUIntuit Inc$3,2500.00%5CommonSOLE
071813109BAXBaxter Intl Inc$3,2060.00%75CommonSOLE
922907746VTEBVanguard Tax-Exempt Bond ETF$3,1370.00%62CommonSOLE
94419L101WWAYFAIR INC CL A$3,1100.00%50CommonSOLE
670100205NVONovo Nordisk A/S ADR$3,0820.00%24CommonSOLE
922042676VNQIVanguard Global ex-US Real Estate ETF$2,9920.00%71CommonSOLE
25754A201DPZDominos Pizza Inc$2,9810.00%6CommonSOLE
35473P827FLCAFRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF$2,8450.00%82CommonSHARED
252131107DXCMDexcom Inc Corp$2,7740.00%20CommonSOLE
92537N108VRTVertiv Holdings Co$2,6530.00%55CommonSOLE
375558103GILDGilead Sciences$2,6370.00%36CommonSOLE
92556V106VTRSViatris Inc$2,6320.00%257CommonSOLE
052769106ADSKAutodesk Inc Com$2,6040.00%10CommonSOLE
464288588MBBISHARES TR MBS ETF$2,5880.00%28CommonSHARED
78468R606SPHYSPDR SER TR PORTFOLIO HIGH YIELD BD ETF$2,5810.00%110CommonSHARED
808524755FNDFSchwab Fundamental Intl Lg Co ETF$2,4930.00%70CommonSOLE
58463J304MPTMedical Properties Trust Inc Reit Corp$2,3500.00%500CommonSOLE
68622V106OGNOrganon & Co Corp$2,2370.00%119CommonSOLE
464287671IUSGISHARES TR CORE S&P U S GROWTH ETF$2,2270.00%19CommonSHARED
13321L108CCJCameco Corp$2,1660.00%50CommonSOLE
464286665EPPISHARES INC MSCI PACIFIC EX-JAPAN ETF$2,0120.00%47CommonSHARED
78463X509SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF$1,9900.00%55CommonSHARED
29362U104ENTGEntegris Inc Corp$1,9680.00%14CommonSOLE
861012102STMStmicroelectronics Nv$1,9460.00%45CommonSOLE
90328M107USNAUsana Health Sciences Inc$1,9400.00%40CommonSOLE
563420108Manitex International Inc$1,8870.00%275CommonSOLE
92942W107KLGWk Kellogg Co Corp$1,8790.00%75CommonSOLE
127387108CDNSCadence Design Systems Inc Corp$1,8680.00%6CommonSOLE
92189F676SMHVaneck Semiconductor ETF$1,8000.00%8CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF$1,6610.00%53CommonSHARED
74467Q103PUBMPubmatic Inc$1,6600.00%70CommonSOLE
410120109HWCHancock Whitney Corp$1,6570.00%36CommonSOLE
46435G532SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF$1,6530.00%21CommonSHARED
22788C105CRWDCrowdstrike Holdings Inc$1,6030.00%5CommonSOLE
46138G847PBDINVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF$1,5850.00%112CommonSHARED
74624M102PPure Storage Inc$1,5600.00%30CommonSOLE
30262F205FRMOFRMO CORP COM NEW$1,5160.00%204CommonSHARED
74933W601TMFCMotley Fool 100 Index ETF$1,4880.00%30CommonSOLE
682189105ONOn Semiconductor Corp$1,4710.00%20CommonSOLE
683344105ONTOOnto Innovation Inc$1,4490.00%8CommonSOLE
253868103DLRDigital Realty Trust, Inc.$1,4400.00%10CommonSOLE
863667101SYKStryker Corp$1,4310.00%4CommonSOLE
464287630IWNISHARES TR RUSSELL 2000 VALUE ETF$1,4290.00%9CommonSHARED
34379V103FLNCFluence Energy Inc$1,3010.00%75CommonSOLE
92204A603VISVANGUARD WORLD FDS VANGUARD INDLS ETF$1,2210.00%5CommonSHARED
088606108BHPBHP Group Ltd ADR$1,1540.00%20CommonSOLE
051774107AURAurora Innovation Inc$1,1280.00%400CommonSOLE
45166A102IDYAIdeaya Biosciences Inc$1,0970.00%25CommonSOLE
464288851IEOIshares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF$1,0700.00%10CommonSOLE
10922N103BHFBrighthouse Financial Inc$1,0310.00%20CommonSOLE
773122106Rocket Lab Usa Inc$1,0280.00%250CommonSOLE
502175102LTCLtc Properties Inc$1,0080.00%31CommonSOLE
78463X756EWXSPDR S&P Emerging Markets Small Cap ETF$1,0040.00%18CommonSOLE
459506101IFFInternational Flavors & Fragrances INC Fragrans CORP COMMON$9460.00%11CommonSOLE
76118Y104REZIResideo Technologies Inc$9420.00%42CommonSOLE
832156103SMIDSmith-midland Corp Smith Midland$9400.00%20CommonSOLE
46435G326IDEVIshares Core Msci International Developed Mkt ETF$9400.00%14CommonSOLE
85571B105STWDStarwood Property Trust Inc$9350.00%46CommonSOLE
750917106RMBSRambus Inc$9270.00%15CommonSOLE
928881101VNTVontier Corp$9220.00%24CommonSOLE
50077B207KTOSKratos Defense & Sec Solutions Com New$9190.00%50CommonSOLE
78463X871GWXSPDR S&P International Small Cap ETF$9090.00%28CommonSOLE
26142V105DKNGDraftKings Inc$9080.00%20CommonSOLE
37954Y715BOTZGlobal X Robotics And Artificial Intelligence ETF$8590.00%27CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO COM$8160.00%46CommonSHARED
74347B425SH1USDProshares Short S&P 500 ETF$8060.00%68CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS$7860.00%10CommonSHARED
550021109LULULululemon Athletica Inc$7810.00%2CommonSOLE
047726302BATRKAtlanta Braves Holdings INC Srs Corp$7810.00%20CommonSOLE
433000106HIMSHims & Hers Health Inc$7740.00%50CommonSOLE
311900104FASTFastenal CO CORP COMMON$7710.00%16CommonSOLE
05366Y201AVNWAviat Networks Inc$7670.00%20CommonSOLE
771049103RBLXRoblox Corp$7640.00%20CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF$7620.00%13CommonSHARED
448947507IDTIdt Corp$7560.00%20CommonSOLE
46144X628Investment Managers Ser Tr II Axs Short Innovation Daily ETF$7530.00%28CommonSOLE
88162G103TTEKTetra Tech Inc$7390.00%4CommonSOLE
12763L105CDRECadre Hldgs Inc$7240.00%20CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.