Q3 2025 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2025-10-31 · accession 0001727336-25-000006
$13.80B
Reported value
629
Positions
2025-09-30
Period end
The Brief · First Command Advisory Services, Inc. · Q3 2025
AI · grounded in 13F
First Command Advisory Services, Inc. established a new position in the iShares Core S&P 500 ETF IVV valued at $6.18B. The fund also initiated new positions in the iShares U.S. Equity Factor Rotation Active ETF DYNF for $1.33B and the Invesco NASDAQ 100 ETF QQQM for $1.18B. Additional new holdings include the iShares Core S&P Mid Cap ETF IJH and the iShares Core S&P Small-Cap ETF IJR.
Holdings as filed
First 500 of 629
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $6.18B | 44.8% | 9,226,747 | Common | SHARED |
| 09290C103 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | $1.33B | 9.66% | 22,521,281 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $1.18B | 8.55% | 4,776,771 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $1.01B | 7.30% | 15,439,494 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $762.4M | 5.53% | 6,415,966 | Common | SHARED |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $506.2M | 3.67% | 3,554,538 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $399.4M | 2.89% | 4,979,563 | Common | SHARED |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $300.0M | 2.17% | 5,066,988 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $225.3M | 1.63% | 2,580,302 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $209.8M | 1.52% | 2,678,563 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $164.4M | 1.19% | 559,627 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $107.7M | 0.78% | 1,343,457 | Common | SHARED |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $107.1M | 0.78% | 1,460,854 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $104.2M | 0.76% | 1,530,935 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $103.3M | 0.75% | 2,210,825 | Common | SHARED |
| 25434V534 | DEXC | Dimensional Emerging Markets ex-China Core Equity ETF | $102.4M | 0.74% | 1,810,215 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $86.5M | 0.63% | 1,188,188 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $78.8M | 0.57% | 1,151,703 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $76.3M | 0.55% | 729,730 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $75.0M | 0.54% | 1,312,025 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $64.7M | 0.47% | 1,099,462 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $53.9M | 0.39% | 590,083 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $52.7M | 0.38% | 207,231 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $39.1M | 0.28% | 889,399 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $30.2M | 0.22% | 1,107,033 | Common | SHARED |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $29.4M | 0.21% | 504,527 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $26.3M | 0.19% | 398,760 | Common | SHARED |
| 78468R853 | SPSM | SPDR S&P 600 Small Cap ETF | $25.3M | 0.18% | 547,074 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $25.1M | 0.18% | 697,662 | Common | SHARED |
| 78464A474 | SPSB | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | $24.3M | 0.18% | 803,793 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $23.0M | 0.17% | 37,539 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $22.0M | 0.16% | 582,514 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $21.9M | 0.16% | 474,162 | Common | SOLE |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $20.6M | 0.15% | 469,301 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $18.6M | 0.13% | 195,658 | Common | SOLE |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $15.3M | 0.11% | 144,965 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $12.4M | 0.09% | 48,664 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.1M | 0.09% | 23,383 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $7.3M | 0.05% | 55,694 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $6.8M | 0.05% | 81,975 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.0M | 0.04% | 11,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $5.7M | 0.04% | 30,698 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $5.1M | 0.04% | 23,350 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.9M | 0.04% | 43,073 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.5M | 0.03% | 5,760 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.5M | 0.03% | 22,524 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.4M | 0.02% | 10,639 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.1M | 0.02% | 20,246 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.0M | 0.02% | 13,919 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.8M | 0.02% | 5,603 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.8M | 0.02% | 8,506 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.02% | 13,328 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.4M | 0.02% | 5,956 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $2.2M | 0.02% | 9,177 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $2.2M | 0.02% | 3,008 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.2M | 0.02% | 8,991 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.0M | 0.01% | 19,854 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $2.0M | 0.01% | 5,954 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2.0M | 0.01% | 16,693 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.8M | 0.01% | 6,258 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.7M | 0.01% | 8,076 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.7M | 0.01% | 10,334 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.7M | 0.01% | 7,134 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $1.6M | 0.01% | 38,125 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.6M | 0.01% | 2,416 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.6M | 0.01% | 6,633 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.6M | 0.01% | 5,115 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.5M | 0.01% | 4,392 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.4M | 0.01% | 3,023 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $1.4M | 0.01% | 58,814 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.4M | 0.01% | 18,839 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1.4M | 0.01% | 13,682 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $1.4M | 0.01% | 2,853 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1.3M | 0.01% | 68,648 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.3M | 0.01% | 10,002 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $1.3M | 0.01% | 66,749 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.3M | 0.01% | 1,405 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.2M | 0.01% | 18,473 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.2M | 0.01% | 17,532 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.2M | 0.01% | 3,796 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.1M | 0.01% | 3,483 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $1.1M | 0.01% | 55,277 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $1.1M | 0.01% | 58,058 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $1.1M | 0.01% | 52,367 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.01% | 7,703 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $1.1M | 0.01% | 1,794 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $1.1M | 0.01% | 1,384 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $1.0M | 0.01% | 8,134 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $992,706 | 0.01% | 828 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Municipal Bond ETF | $981,489 | 0.01% | 40,020 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $965,834 | 0.01% | 3,423 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $929,703 | 0.01% | 18,021 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $922,349 | 0.01% | 2,074 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $902,159 | 0.01% | 2,999 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $892,920 | 0.01% | 31,619 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $880,352 | 0.01% | 4,263 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $863,355 | 0.01% | 24,313 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $851,193 | 0.01% | 7,434 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $831,901 | 0.01% | 35,161 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $831,256 | 0.01% | 17,977 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $807,994 | 0.01% | 1,913 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $799,201 | 0.01% | 2,723 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $768,211 | 0.01% | 9,153 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $749,569 | 0.01% | 10,201 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $745,062 | 0.01% | 5,286 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $744,355 | 0.01% | 1,589 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector ETF | $735,655 | 0.01% | 2,610 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $733,836 | 0.01% | 4,938 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $732,301 | 0.01% | 3,915 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $731,061 | 0.01% | 2,909 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $721,947 | 0.01% | 3,450 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $703,049 | 0.01% | 1,236 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $676,390 | 0.00% | 8,960 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $666,314 | 0.00% | 1,954 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $661,813 | 0.00% | 20,740 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $631,485 | 0.00% | 1,919 | Common | SOLE |
| 525327102 | LDOS | Leidos | $615,254 | 0.00% | 3,256 | Common | SOLE |
| 842587107 | SO | Southern Co | $612,688 | 0.00% | 6,465 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $598,269 | 0.00% | 4,612 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $573,713 | 0.00% | 2,033 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $567,931 | 0.00% | 24,255 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $559,149 | 0.00% | 4,122 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $557,374 | 0.00% | 12,682 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $506,022 | 0.00% | 5,664 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $478,761 | 0.00% | 5,989 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $466,307 | 0.00% | 2,538 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $465,201 | 0.00% | 5,550 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $447,549 | 0.00% | 562 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $446,227 | 0.00% | 1,899 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $433,237 | 0.00% | 5,121 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $425,988 | 0.00% | 6,964 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $425,552 | 0.00% | 1,732 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $414,360 | 0.00% | 1,200 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $397,704 | 0.00% | 4,787 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $395,387 | 0.00% | 11,785 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $381,131 | 0.00% | 2,291 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $379,610 | 0.00% | 2,803 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $375,775 | 0.00% | 5,389 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $370,234 | 0.00% | 10,772 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $369,950 | 0.00% | 3,312 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $364,943 | 0.00% | 11,615 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $353,008 | 0.00% | 1,497 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $347,587 | 0.00% | 11,024 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $344,718 | 0.00% | 1,264 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $338,029 | 0.00% | 5,052 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $337,733 | 0.00% | 4,073 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $331,242 | 0.00% | 2,664 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $327,126 | 0.00% | 532 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $324,502 | 0.00% | 1,615 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $320,598 | 0.00% | 661 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $309,505 | 0.00% | 827 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $309,168 | 0.00% | 2,222 | Common | SOLE |
| 244199105 | DE | Deere & Company | $308,651 | 0.00% | 675 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $305,297 | 0.00% | 2,267 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $298,127 | 0.00% | 1,933 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $287,524 | 0.00% | 6,388 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $281,991 | 0.00% | 4,680 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $281,963 | 0.00% | 2,728 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $271,996 | 0.00% | 1,336 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $256,275 | 0.00% | 792 | Common | SOLE |
| 895436103 | TY | Tri-Continental Corporation CEF | $253,266 | 0.00% | 7,449 | Common | SOLE |
| 127190304 | CACI | CACI International Inc Class A | $247,395 | 0.00% | 496 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $246,917 | 0.00% | 1,173 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $242,617 | 0.00% | 1,185 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $242,002 | 0.00% | 1,492 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $237,165 | 0.00% | 7,048 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $232,986 | 0.00% | 1,740 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $230,180 | 0.00% | 9,965 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $228,347 | 0.00% | 10,636 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $225,804 | 0.00% | 8,862 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $222,817 | 0.00% | 588 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $220,359 | 0.00% | 13,211 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $220,275 | 0.00% | 13,034 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $217,044 | 0.00% | 1,021 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $209,561 | 0.00% | 1,057 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $206,268 | 0.00% | 267 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $205,574 | 0.00% | 1,794 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $199,965 | 0.00% | 5,471 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $199,171 | 0.00% | 1,068 | Common | SOLE |
| 46139W783 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $198,492 | 0.00% | 9,443 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $197,493 | 0.00% | 1,414 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $197,464 | 0.00% | 9,457 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $195,576 | 0.00% | 486 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $193,810 | 0.00% | 801 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $190,801 | 0.00% | 676 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $190,236 | 0.00% | 1,212 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $172,286 | 0.00% | 3,567 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $169,104 | 0.00% | 5,921 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $168,338 | 0.00% | 584 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $167,872 | 0.00% | 1,780 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $161,428 | 0.00% | 1,673 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $160,898 | 0.00% | 1,701 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $159,738 | 0.00% | 674 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $157,839 | 0.00% | 2,930 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $153,698 | 0.00% | 696 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $152,390 | 0.00% | 1,000 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $151,503 | 0.00% | 5,931 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $150,825 | 0.00% | 408 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $150,734 | 0.00% | 629 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $150,524 | 0.00% | 6,027 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $149,584 | 0.00% | 12,507 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $146,422 | 0.00% | 2,280 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $145,237 | 0.00% | 1,074 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $144,232 | 0.00% | 1,015 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $141,261 | 0.00% | 1,130 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $140,990 | 0.00% | 6,711 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $140,973 | 0.00% | 2,134 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $135,604 | 0.00% | 1,336 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $134,915 | 0.00% | 4,228 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $134,851 | 0.00% | 869 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $133,480 | 0.00% | 4,700 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $129,952 | 0.00% | 685 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $129,598 | 0.00% | 5,912 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $128,039 | 0.00% | 1,555 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $127,349 | 0.00% | 1,319 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $124,630 | 0.00% | 732 | Common | SOLE |
| 46139W767 | BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $124,472 | 0.00% | 5,116 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $123,012 | 0.00% | 720 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $121,521 | 0.00% | 52 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $120,100 | 0.00% | 2,624 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $119,889 | 0.00% | 343 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $119,443 | 0.00% | 1,202 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $118,554 | 0.00% | 1,594 | Common | SHARED |
| G8994E103 | TT | Trane Technologies Plc | $116,461 | 0.00% | 276 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $114,118 | 0.00% | 3,071 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold CEF | $112,438 | 0.00% | 3,796 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Corp | $112,134 | 0.00% | 1,100 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $112,098 | 0.00% | 1,439 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $111,302 | 0.00% | 950 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $110,970 | 0.00% | 450 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $110,970 | 0.00% | 900 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $109,209 | 0.00% | 2,016 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $109,072 | 0.00% | 1,827 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $109,018 | 0.00% | 1,329 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $108,695 | 0.00% | 1,814 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $108,448 | 0.00% | 361 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $107,910 | 0.00% | 2,854 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $107,650 | 0.00% | 1,349 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $106,898 | 0.00% | 586 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $103,240 | 0.00% | 1,084 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $102,546 | 0.00% | 1,884 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $101,950 | 0.00% | 1,094 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $101,222 | 0.00% | 425 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $100,415 | 0.00% | 710 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $100,262 | 0.00% | 206 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $99,943 | 0.00% | 2,160 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $98,640 | 0.00% | 1,379 | Common | SOLE |
| 006212104 | ADX | Adams Diversified Equity CEF | $98,566 | 0.00% | 4,420 | Common | SOLE |
| 69374H659 | HERD | Pacer Cash Cows Fund of Funds ETF | $98,021 | 0.00% | 2,314 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $97,409 | 0.00% | 650 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $97,244 | 0.00% | 706 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $95,498 | 0.00% | 1,050 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $95,156 | 0.00% | 761 | Common | SOLE |
| 832696405 | SJM | Smuckers JM Co New | $93,505 | 0.00% | 861 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $93,124 | 0.00% | 1,225 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $92,409 | 0.00% | 1,378 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co. | $89,356 | 0.00% | 3,835 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $88,932 | 0.00% | 852 | Common | SOLE |
| 25434V831 | DUHP | Dimensional US High Profitability ETF | $88,760 | 0.00% | 2,350 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $87,863 | 0.00% | 781 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $87,138 | 0.00% | 312 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $87,025 | 0.00% | 1,726 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $85,239 | 0.00% | 1,890 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $83,853 | 0.00% | 1,735 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $82,943 | 0.00% | 730 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $81,354 | 0.00% | 466 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $80,895 | 0.00% | 500 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $78,538 | 0.00% | 539 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $77,347 | 0.00% | 237 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $75,254 | 0.00% | 985 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. Ordinary Shares | $73,450 | 0.00% | 63 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $71,634 | 0.00% | 864 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding Ag Ordinary Shares | $70,493 | 0.00% | 5,653 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $70,324 | 0.00% | 698 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $70,144 | 0.00% | 269 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $69,750 | 0.00% | 1,144 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $69,562 | 0.00% | 352 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $69,478 | 0.00% | 1,163 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $68,431 | 0.00% | 764 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $67,767 | 0.00% | 460 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $66,414 | 0.00% | 2,439 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $66,397 | 0.00% | 339 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $65,762 | 0.00% | 977 | Common | SOLE |
| 67079K100 | SMR | Nuscale Power Corporation | $64,476 | 0.00% | 1,791 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $62,951 | 0.00% | 835 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $62,762 | 0.00% | 700 | Common | SOLE |
| 46432F339 | QUAL | IShares Edge MSCI Usa Quality Factor ETF | $62,435 | 0.00% | 321 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $60,804 | 0.00% | 902 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $60,364 | 0.00% | 554 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc Registered Shares | $58,615 | 0.00% | 267 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $58,332 | 0.00% | 408 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $58,257 | 0.00% | 900 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $57,921 | 0.00% | 3,109 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $57,907 | 0.00% | 2,003 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $57,857 | 0.00% | 645 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $57,828 | 0.00% | 284 | Common | SOLE |
| 031100100 | AME | Ametek Inc Corp | $57,152 | 0.00% | 304 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR ETF | $54,137 | 0.00% | 1,285 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp COMMON | $53,594 | 0.00% | 985 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $52,345 | 0.00% | 162 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $51,656 | 0.00% | 185 | Common | SOLE |
| 87969B101 | TLS | Telos Corp MD | $51,300 | 0.00% | 7,500 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $50,373 | 0.00% | 384 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $49,766 | 0.00% | 140 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $49,633 | 0.00% | 439 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $47,848 | 0.00% | 296 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $47,756 | 0.00% | 390 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $47,534 | 0.00% | 1,006 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $47,343 | 0.00% | 695 | Common | SOLE |
| 316188309 | FBND | Fidelity Total Bond ETF | $47,174 | 0.00% | 1,020 | Common | SHARED |
| 293792107 | EPD | Enterprise Prod Part LP | $46,905 | 0.00% | 1,500 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. Ordinary Shares | $46,850 | 0.00% | 280 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $46,374 | 0.00% | 100 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $46,346 | 0.00% | 450 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | $45,961 | 0.00% | 321 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Class A | $45,850 | 0.00% | 500 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc Corp | $44,961 | 0.00% | 128 | Common | SOLE |
| 281020107 | EIX | Edison International | $44,887 | 0.00% | 812 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $44,745 | 0.00% | 1,922 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $42,937 | 0.00% | 3,820 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $42,764 | 0.00% | 1,626 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $42,740 | 0.00% | 575 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $42,565 | 0.00% | 1,616 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $42,096 | 0.00% | 439 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $41,380 | 0.00% | 1,602 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $40,961 | 0.00% | 448 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $40,470 | 0.00% | 3,000 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 Index ETF | $39,275 | 0.00% | 118 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100-Tech Sector ETF | $39,034 | 0.00% | 170 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $38,494 | 0.00% | 283 | Common | SOLE |
| 37960A529 | SHLD | Global X Defense Tech ETF | $37,876 | 0.00% | 539 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $37,700 | 0.00% | 2,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $36,519 | 0.00% | 205 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $35,992 | 0.00% | 400 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $35,727 | 0.00% | 530 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $35,031 | 0.00% | 196 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $34,496 | 0.00% | 390 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group Inc | $34,386 | 0.00% | 412 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $33,680 | 0.00% | 243 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $33,478 | 0.00% | 375 | Common | SHARED |
| 46436E866 | — | Ishares Trust Ibonds Dec 2025 Term Treasury ETF | $33,225 | 0.00% | 1,422 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $32,936 | 0.00% | 487 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $32,709 | 0.00% | 361 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $32,260 | 0.00% | 400 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $31,766 | 0.00% | 351 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $31,431 | 0.00% | 86 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $31,385 | 0.00% | 578 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $31,306 | 0.00% | 70 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $31,119 | 0.00% | 330 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $30,792 | 0.00% | 400 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $30,759 | 0.00% | 542 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $30,656 | 0.00% | 145 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $30,638 | 0.00% | 67 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $30,612 | 0.00% | 41 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings | $30,514 | 0.00% | 1,311 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $30,404 | 0.00% | 95 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $30,184 | 0.00% | 255 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $29,225 | 0.00% | 188 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $29,174 | 0.00% | 165 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $28,740 | 0.00% | 669 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $28,590 | 0.00% | 272 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $28,435 | 0.00% | 500 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $28,358 | 0.00% | 266 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $28,280 | 0.00% | 1,000 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet ETF | $27,704 | 0.00% | 99 | Common | SOLE |
| 460146103 | IP | International Paper Company | $27,515 | 0.00% | 593 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $27,415 | 0.00% | 70 | Common | SOLE |
| 03073E105 | COR | Amerisource Bergen Corp | $27,190 | 0.00% | 87 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $26,886 | 0.00% | 300 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $26,573 | 0.00% | 666 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $26,456 | 0.00% | 75 | Common | SOLE |
| 918204108 | VFC | V F Corp | $26,176 | 0.00% | 1,814 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $25,384 | 0.00% | 1,107 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $24,926 | 0.00% | 399 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $23,954 | 0.00% | 555 | Common | SOLE |
| 46435U556 | ARTY | iShares Future AI & Tech ETF | $23,876 | 0.00% | 522 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $23,019 | 0.00% | 229 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc Ordinary Shares | $21,942 | 0.00% | 261 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings,INC | $21,597 | 0.00% | 4 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $21,185 | 0.00% | 336 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $20,740 | 0.00% | 260 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $20,380 | 0.00% | 250 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $20,295 | 0.00% | 183 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $20,228 | 0.00% | 587 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $20,121 | 0.00% | 1,249 | Common | SOLE |
| 487836108 | K | Kellogg Co | $19,685 | 0.00% | 240 | Common | SOLE |
| 311900104 | FAST | Fastenal CO CORP COMMON | $19,616 | 0.00% | 400 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $19,596 | 0.00% | 400 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $19,549 | 0.00% | 161 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | $19,418 | 0.00% | 537 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $18,931 | 0.00% | 333 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $18,780 | 0.00% | 228 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $18,639 | 0.00% | 262 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $18,312 | 0.00% | 330 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $17,410 | 0.00% | 624 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $17,120 | 0.00% | 648 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $16,809 | 0.00% | 62 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. Ordinary Shares | $16,645 | 0.00% | 695 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. Ordinary Shares | $16,423 | 0.00% | 134 | Common | SOLE |
| 384802104 | GWW | W Grainger Inc | $16,200 | 0.00% | 17 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $15,835 | 0.00% | 55 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Ordinary Shares - Class A | $15,806 | 0.00% | 111 | Common | SOLE |
| 33734X184 | FXU | First Trust Utilities Alphadex ETF | $15,726 | 0.00% | 346 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $15,674 | 0.00% | 200 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System Inc Ordinary Shares | $15,651 | 0.00% | 17 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $15,522 | 0.00% | 632 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $15,154 | 0.00% | 115 | Common | SOLE |
| 14020W106 | CGDV | Capital Group Companies Inc Dividend Value ETF | $15,089 | 0.00% | 359 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $14,592 | 0.00% | 96 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $14,286 | 0.00% | 195 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc NEW | $13,591 | 0.00% | 3,530 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $13,419 | 0.00% | 49 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $12,835 | 0.00% | 100 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $12,824 | 0.00% | 100 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $12,730 | 0.00% | 97 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $12,606 | 0.00% | 20 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp COMMON | $11,976 | 0.00% | 191 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $11,630 | 0.00% | 124 | Common | SOLE |
| 861896108 | SNEX | Stonex Group Inc | $11,606 | 0.00% | 115 | Common | SOLE |
| 163851108 | CC | The Chemours Company | $11,072 | 0.00% | 699 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $11,043 | 0.00% | 12 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc | $10,810 | 0.00% | 47 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $10,727 | 0.00% | 147 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $10,611 | 0.00% | 135 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $10,494 | 0.00% | 300 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. COM | $10,439 | 0.00% | 139 | Common | SOLE |
| 301505475 | NUKZ | Range Nuclear Renaissance ETF | $10,406 | 0.00% | 160 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $9,956 | 0.00% | 200 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $9,928 | 0.00% | 136 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $9,859 | 0.00% | 38 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $9,852 | 0.00% | 400 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $9,819 | 0.00% | 155 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $9,755 | 0.00% | 115 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd Ordinary Shares | $9,566 | 0.00% | 168 | Common | SOLE |
| 46435G409 | IVLU | iShares MSCI Intl Value Factor ETF | $9,189 | 0.00% | 259 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $8,491 | 0.00% | 732 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace INC CORP COMMON | $8,438 | 0.00% | 43 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $8,016 | 0.00% | 70 | Common | SOLE |
| 888787108 | TOST | Toast INC CLASS A CORP COMMON | $7,959 | 0.00% | 218 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $7,958 | 0.00% | 77 | Common | SOLE |
| G54950103 | LIN | Linde Plc Corp | $7,600 | 0.00% | 16 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $7,477 | 0.00% | 268 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite Di Ltd Ordinary Shares | $7,412 | 0.00% | 400 | Common | SOLE |
| 808524847 | SCHH | Schwab US REIT ETF | $7,312 | 0.00% | 339 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $7,220 | 0.00% | 205 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $7,176 | 0.00% | 10 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $6,777 | 0.00% | 7 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $6,746 | 0.00% | 61 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $6,723 | 0.00% | 138 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $6,617 | 0.00% | 66 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $6,616 | 0.00% | 455 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $6,349 | 0.00% | 68 | Common | SOLE |
| 65250K105 | NMAX | Newsmax Inc. Ordinary Shares - Class B | $6,200 | 0.00% | 500 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc. | $6,126 | 0.00% | 78 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $6,056 | 0.00% | 137 | Common | SHARED |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $6,053 | 0.00% | 62 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Ordinary Shares | $5,976 | 0.00% | 26 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc. Ordinary Shares - Class A | $5,916 | 0.00% | 53 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $5,847 | 0.00% | 70 | Common | SOLE |
| G3323L100 | FN | Fabrinet Ordinary Shares | $5,834 | 0.00% | 16 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp. Ordinary Shares | $5,816 | 0.00% | 133 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $5,804 | 0.00% | 647 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $5,760 | 0.00% | 154 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $5,653 | 0.00% | 163 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $5,573 | 0.00% | 167 | Common | SOLE |
| 967590209 | WYY | Widepoint Corp | $5,454 | 0.00% | 1,103 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corp. Ordinary Shares | $5,363 | 0.00% | 70 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $5,168 | 0.00% | 47 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $5,157 | 0.00% | 87 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $5,104 | 0.00% | 196 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4,996 | 0.00% | 51 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $4,904 | 0.00% | 10 | Common | SOLE |
| 82846H405 | QXO | Qxo Inc. | $4,822 | 0.00% | 253 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $4,774 | 0.00% | 50 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd. ADR | $4,714 | 0.00% | 138 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $4,668 | 0.00% | 239 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp Ordinary Shares | $4,521 | 0.00% | 59 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $4,488 | 0.00% | 62 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $4,472 | 0.00% | 47 | Common | SOLE |
| 04016X101 | ARGX | Argenx Se Spons Ads | $4,425 | 0.00% | 6 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $4,314 | 0.00% | 4 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc. | $4,227 | 0.00% | 22 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $4,122 | 0.00% | 32 | Common | SOLE |
| 942622200 | WSO | Watsco Inc. Ordinary Shares | $4,043 | 0.00% | 10 | Common | SOLE |
| 759530108 | RELX | Relx Plc ADR | $4,012 | 0.00% | 84 | Common | SOLE |
| 464288836 | IHE | Blackrock Institutional Trust US Pharmaceuticals ETF | $3,918 | 0.00% | 54 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $3,913 | 0.00% | 41 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate -Term Gov't Bond ETF | $3,902 | 0.00% | 65 | Common | SOLE |
| 00162Q593 | SBIO | ALPS Medical Breakthroughs ETF | $3,886 | 0.00% | 100 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $3,808 | 0.00% | 14 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,779 | 0.00% | 187 | Common | SOLE |
| 05550J101 | BJ | BJ'S Wholesale Club Holdings Inc | $3,637 | 0.00% | 39 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3,538 | 0.00% | 21 | Common | SOLE |
| 743315103 | PGR | Progressive Corp OH | $3,457 | 0.00% | 14 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Store | $3,437 | 0.00% | 78 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3,415 | 0.00% | 5 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $3,411 | 0.00% | 108 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $3,395 | 0.00% | 109 | Common | SHARED |
| 147528103 | CASY | Casey`s General Stores, Inc. Ordinary Shares | $3,392 | 0.00% | 6 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities Inc | $3,354 | 0.00% | 24 | Common | SOLE |
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.