Q1 2026 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2026-05-07 · accession 0001727336-26-000006
$14.85B
Reported value
1,152
Positions
2026-03-31
Period end
The Brief · First Command Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
First Command Advisory Services, Inc. established a new position in Dimensional International Cr Eq Mkt ETF DFAI valued at $580.9M. The fund also opened a new position in Avantis Emerging Markets Value ETF AVES for $106.6M and increased its holdings in iShares Core MSCI Emerging Markets ETF IEMG by 97.2%. On the sell side, the fund trimmed its positions in iShares International Equity Factor ETF INTF by 16.4% and iShares MSCI Japan ETF EWJ by 11.7%.
Holdings as filed
First 500 of 1152
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $5.70B | 38.4% | 8,732,982 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | $1.70B | 11.4% | 29,219,898 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $1.13B | 7.63% | 4,764,517 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.07B | 7.19% | 15,798,650 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $809.6M | 5.45% | 6,512,927 | Common | SOLE |
| 25434V203 | DFAI | Dimensional International Cr Eq Mkt ETF | $581.0M | 3.91% | 14,912,688 | Common | SHARED |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $506.2M | 3.41% | 3,951,302 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $394.4M | 2.66% | 5,281,820 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $372.2M | 2.51% | 4,408,182 | Common | SHARED |
| 78464A854 | SPYM | State Street SPDR Port S&P 500 ETF | $325.5M | 2.19% | 4,252,491 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $236.0M | 1.59% | 2,607,149 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $161.3M | 1.09% | 561,597 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Universal USD Bond ETF | $143.5M | 0.97% | 3,106,970 | Common | SHARED |
| 46435G326 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $139.4M | 0.94% | 1,668,425 | Common | SHARED |
| 25434V534 | DEXC | Dimensional Em Mkts ex China Cr Eq ETF | $115.1M | 0.77% | 1,774,002 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $108.2M | 0.73% | 1,827,743 | Common | SHARED |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $107.7M | 0.73% | 1,432,231 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $106.7M | 0.72% | 1,520,205 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $106.6M | 0.72% | 1,777,392 | Common | SHARED |
| 464285204 | IAU | iShares Gold Trust ETF | $90.8M | 0.61% | 1,029,567 | Common | SOLE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $77.7M | 0.52% | 1,092,163 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $69.9M | 0.47% | 714,242 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $65.7M | 0.44% | 942,025 | Common | SHARED |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $64.2M | 0.43% | 1,096,947 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $51.1M | 0.34% | 195,207 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $50.6M | 0.34% | 570,841 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Div ETF | $39.5M | 0.27% | 867,285 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $36.2M | 0.24% | 1,179,564 | Common | SHARED |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $35.7M | 0.24% | 738,807 | Common | SHARED |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp Bd ETF | $33.7M | 0.23% | 1,122,144 | Common | SHARED |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $30.1M | 0.20% | 817,088 | Common | SHARED |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $29.9M | 0.20% | 479,391 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $25.5M | 0.17% | 271,831 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $25.5M | 0.17% | 483,191 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $22.9M | 0.15% | 587,169 | Common | SHARED |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Mltfct ETF | $21.5M | 0.14% | 475,064 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $21.2M | 0.14% | 35,492 | Common | SOLE |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $15.8M | 0.11% | 149,660 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $12.3M | 0.08% | 48,498 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.6M | 0.06% | 25,853 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $7.9M | 0.05% | 91,239 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.9M | 0.05% | 40,501 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.2M | 0.04% | 12,834 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $6.1M | 0.04% | 48,697 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.9M | 0.04% | 18,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $5.5M | 0.04% | 31,483 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.5M | 0.04% | 26,186 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.9M | 0.03% | 23,765 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $4.0M | 0.03% | 5,854 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.4M | 0.02% | 11,615 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.4M | 0.02% | 5,610 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $3.4M | 0.02% | 11,813 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.02% | 13,717 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.0M | 0.02% | 20,591 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $2.8M | 0.02% | 41,580 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.7M | 0.02% | 22,077 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $2.6M | 0.02% | 9,084 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.6M | 0.02% | 12,134 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $2.3M | 0.02% | 2,465 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $2.0M | 0.01% | 6,068 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.9M | 0.01% | 9,975 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $1.9M | 0.01% | 2,715 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc Class A | $1.9M | 0.01% | 3,341 | Common | SHARED |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.9M | 0.01% | 16,693 | Common | SHARED |
| 25434V658 | DFGR | Dimensional Global Real Estate ETF | $1.8M | 0.01% | 66,905 | Common | SHARED |
| 17275R102 | CSCO | Cisco Systems Inc | $1.8M | 0.01% | 22,781 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $1.8M | 0.01% | 5,814 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.7M | 0.01% | 5,466 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp. | $1.7M | 0.01% | 6,933 | Common | SHARED |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 0.01% | 2,344 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.01% | 1,481 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.4M | 0.01% | 4,668 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.4M | 0.01% | 4,031 | Common | SHARED |
| 191216100 | KO | Coca-Cola Co | $1.4M | 0.01% | 18,131 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.01% | 11,273 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.3M | 0.01% | 6,119 | Common | SOLE |
| 02368W408 | MGNR | American Beacon GLG Natrl Res ETF | $1.3M | 0.01% | 25,518 | Common | SHARED |
| 097023105 | BA | Boeing Co | $1.3M | 0.01% | 6,421 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.2M | 0.01% | 30,017 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.2M | 0.01% | 42,273 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.2M | 0.01% | 7,785 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $1.2M | 0.01% | 3,871 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.1M | 0.01% | 8,424 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.1M | 0.01% | 14,276 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.1M | 0.01% | 1,992 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.01% | 11,009 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.0M | 0.01% | 1,788 | Common | SHARED |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1.0M | 0.01% | 51,812 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.0M | 0.01% | 2,306 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $1.0M | 0.01% | 51,056 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $996,310 | 0.01% | 9,704 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $988,730 | 0.01% | 3,484 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $988,484 | 0.01% | 2,659 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $959,746 | 0.01% | 6,524 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $915,916 | 0.01% | 11,738 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $884,589 | 0.01% | 9,524 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $883,029 | 0.01% | 4,182 | Common | SHARED |
| 060505104 | BAC | Bank of America Corporation | $852,443 | 0.01% | 17,486 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $841,336 | 0.01% | 3,471 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $837,114 | 0.01% | 959 | Common | SOLE |
| 427866108 | HSY | The Hershey Co | $825,323 | 0.01% | 3,970 | Common | SHARED |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $825,253 | 0.01% | 40,408 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $803,885 | 0.01% | 21,397 | Common | SHARED |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $797,605 | 0.01% | 13,020 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $785,336 | 0.01% | 46,972 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $778,293 | 0.01% | 2,212 | Common | SHARED |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $775,172 | 0.01% | 41,541 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $765,851 | 0.01% | 15,256 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $753,977 | 0.01% | 5,091 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. COM | $738,896 | 0.00% | 2,646 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $713,211 | 0.00% | 2,078 | Common | SOLE |
| 842587107 | SO | Southern Co | $698,805 | 0.00% | 7,240 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $698,414 | 0.00% | 9,549 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $694,653 | 0.00% | 1,629 | Common | SOLE |
| 00737L103 | CVSA | Covista Inc | $682,280 | 0.00% | 5,920 | Common | SOLE |
| 525327102 | LDOS | Leidos | $673,557 | 0.00% | 4,331 | Common | SHARED |
| 921937835 | BND | Vanguard Total Bond Market ETF | $665,706 | 0.00% | 9,040 | Common | SHARED |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $654,500 | 0.00% | 2,992 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $651,660 | 0.00% | 2,758 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $649,444 | 0.00% | 27,456 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $639,385 | 0.00% | 6,634 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc A | $628,072 | 0.00% | 1,257 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $619,022 | 0.00% | 26,202 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $598,050 | 0.00% | 13,552 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $594,049 | 0.00% | 5,008 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $591,104 | 0.00% | 1,858 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $578,106 | 0.00% | 2,839 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $577,880 | 0.00% | 11,245 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $567,370 | 0.00% | 4,295 | Common | SOLE |
| 81369Y803 | XLK | The Technology Select Sector SPDR ETF | $560,307 | 0.00% | 4,216 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $550,140 | 0.00% | 4,152 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $548,224 | 0.00% | 1,932 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group Inc | $547,356 | 0.00% | 647 | Common | SHARED |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $547,147 | 0.00% | 11,634 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $532,914 | 0.00% | 2,745 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $529,996 | 0.00% | 1,488 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $523,197 | 0.00% | 6,572 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive Co. | $511,721 | 0.00% | 6,004 | Common | SHARED |
| 25746U109 | D | Dominion Resources Inc | $494,684 | 0.00% | 8,002 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $486,709 | 0.00% | 1,424 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $483,808 | 0.00% | 2,861 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $480,203 | 0.00% | 5,360 | Common | SHARED |
| 404111106 | HBT | HBT Financial | $476,524 | 0.00% | 17,834 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $454,058 | 0.00% | 2,125 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $453,446 | 0.00% | 19,382 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $411,500 | 0.00% | 14,333 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $390,462 | 0.00% | 1,443 | Common | SHARED |
| 35473P108 | DIVI | Franklin Intl Core Div Tlt Idx ETF | $383,967 | 0.00% | 9,645 | Common | SHARED |
| 244199105 | DE | Deere & Company | $378,562 | 0.00% | 672 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $370,237 | 0.00% | 1,638 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $369,794 | 0.00% | 1,273 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $361,604 | 0.00% | 3,296 | Common | SHARED |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $354,906 | 0.00% | 1,661 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $341,217 | 0.00% | 954 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $339,413 | 0.00% | 10,024 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $334,242 | 0.00% | 680 | Common | SHARED |
| 37940X102 | GPN | Global Payments Inc. | $325,261 | 0.00% | 4,833 | Common | SHARED |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $315,254 | 0.00% | 13,693 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $312,624 | 0.00% | 1,933 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Incorporated | $309,974 | 0.00% | 2,407 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $297,883 | 0.00% | 5,639 | Common | SHARED |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $297,777 | 0.00% | 1,431 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $290,400 | 0.00% | 2,200 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $283,363 | 0.00% | 1,712 | Common | SOLE |
| 302301106 | EZPW | EZCORP Inc | $282,885 | 0.00% | 11,146 | Common | SHARED |
| 494368103 | KMB | Kimberly-Clark Corp | $281,963 | 0.00% | 2,922 | Common | SHARED |
| 127190304 | CACI | CACI International Inc Class A | $271,391 | 0.00% | 499 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $267,257 | 0.00% | 5,452 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc | $262,235 | 0.00% | 1,241 | Common | SHARED |
| 579780206 | MKC | McCormick & Co Inc | $258,001 | 0.00% | 5,115 | Common | SHARED |
| 778296103 | ROST | Ross Stores Inc. | $257,356 | 0.00% | 1,188 | Common | SHARED |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $256,880 | 0.00% | 12,146 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $254,536 | 0.00% | 1,872 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $253,927 | 0.00% | 9,043 | Common | SOLE |
| 81369Y209 | XLV | The Health Care Select Sector SPDR ETF | $251,876 | 0.00% | 1,718 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $249,106 | 0.00% | 905 | Common | SHARED |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $244,542 | 0.00% | 4,068 | Common | SOLE |
| 780259305 | SHEL | Shell PLC SPON ADS | $237,057 | 0.00% | 2,549 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $234,513 | 0.00% | 271 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $225,823 | 0.00% | 5,306 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $224,235 | 0.00% | 13,623 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $221,751 | 0.00% | 2,144 | Common | SHARED |
| 70202L102 | PSN | Parsons Corp | $220,634 | 0.00% | 4,073 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $219,902 | 0.00% | 1,939 | Common | SOLE |
| 92939U106 | WEC | Wecenergy Group Inc | $219,615 | 0.00% | 1,897 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $217,639 | 0.00% | 1,193 | Common | SHARED |
| 46139W783 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $213,170 | 0.00% | 10,299 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $212,770 | 0.00% | 574 | Common | SHARED |
| 031652100 | AMKR | Amkor Technology Inc | $211,641 | 0.00% | 4,700 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc | $206,850 | 0.00% | 1,379 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $206,691 | 0.00% | 1,090 | Common | SHARED |
| 922908744 | VTV | Vanguard Value ETF | $206,599 | 0.00% | 1,053 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $206,076 | 0.00% | 1,414 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $205,571 | 0.00% | 832 | Common | SHARED |
| 773903109 | ROK | Rockwell Automation, INC | $201,690 | 0.00% | 562 | Common | SHARED |
| 655844108 | NSC | Norfolk Southern Corporation | $195,734 | 0.00% | 682 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $194,274 | 0.00% | 7,740 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $194,167 | 0.00% | 9,431 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $187,968 | 0.00% | 818 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $184,922 | 0.00% | 3,049 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $184,656 | 0.00% | 3,658 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc. Ordinary Shares | $177,392 | 0.00% | 525 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $173,525 | 0.00% | 853 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $171,984 | 0.00% | 1,780 | Common | SHARED |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $167,773 | 0.00% | 875 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $167,150 | 0.00% | 5,921 | Common | SHARED |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $166,628 | 0.00% | 1,149 | Common | SHARED |
| 66987V109 | NVS | Novartis Ag | $162,985 | 0.00% | 1,067 | Common | SHARED |
| 863667101 | SYK | Stryker Corp | $162,070 | 0.00% | 493 | Common | SHARED |
| 771195104 | RHHBY | Roche Holding AG ADR | $160,827 | 0.00% | 3,176 | Common | SHARED |
| M20791105 | CAMT | Camtek Ltd | $159,342 | 0.00% | 1,051 | Common | SHARED |
| 125523100 | CI | The Cigna Group | $158,983 | 0.00% | 596 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $157,196 | 0.00% | 2,433 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $155,547 | 0.00% | 13,479 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $154,750 | 0.00% | 829 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 ETF | $152,964 | 0.00% | 429 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $152,343 | 0.00% | 2,306 | Common | SHARED |
| 808625107 | SAIC | Science Applications International Corp. | $151,777 | 0.00% | 1,599 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $150,291 | 0.00% | 6,047 | Common | SOLE |
| 895436103 | TY | Tri-Continental Corporation CEF | $148,283 | 0.00% | 4,694 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $148,121 | 0.00% | 1,130 | Common | SHARED |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $144,934 | 0.00% | 1,130 | Common | SHARED |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $144,654 | 0.00% | 2,930 | Common | SHARED |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $140,621 | 0.00% | 6,735 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $140,056 | 0.00% | 5,510 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $138,985 | 0.00% | 957 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp | $138,203 | 0.00% | 1,230 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc | $135,016 | 0.00% | 923 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp-Wi | $131,765 | 0.00% | 2,340 | Common | SHARED |
| 46139W767 | BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $130,483 | 0.00% | 5,379 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $129,470 | 0.00% | 5,935 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $128,152 | 0.00% | 1,763 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $128,028 | 0.00% | 301 | Common | SHARED |
| 22822V101 | CCI | Crown Castle Inc | $126,518 | 0.00% | 1,556 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $125,822 | 0.00% | 2,749 | Common | SOLE |
| 886364389 | VETZ | Academy Veteran Bond ETF | $124,813 | 0.00% | 6,250 | Common | SHARED |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $124,364 | 0.00% | 648 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $124,349 | 0.00% | 1,217 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $123,816 | 0.00% | 4,829 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $123,423 | 0.00% | 1,356 | Common | SHARED |
| G8994E103 | TT | Trane Technologies PLC | $122,521 | 0.00% | 294 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $121,361 | 0.00% | 3,177 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $118,867 | 0.00% | 1,002 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $117,260 | 0.00% | 561 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $116,843 | 0.00% | 1,836 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $116,560 | 0.00% | 470 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $114,560 | 0.00% | 2,854 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $111,132 | 0.00% | 1,558 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $110,563 | 0.00% | 756 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $110,015 | 0.00% | 597 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $106,623 | 0.00% | 970 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $105,167 | 0.00% | 952 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $105,109 | 0.00% | 311 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc COM | $104,776 | 0.00% | 1,279 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $104,483 | 0.00% | 273 | Common | SHARED |
| 670837103 | OGE | OGE Energy Corp | $103,594 | 0.00% | 2,160 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget L M Ericsson | $103,391 | 0.00% | 9,174 | Common | SHARED |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $102,335 | 0.00% | 706 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $102,278 | 0.00% | 1,178 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $102,024 | 0.00% | 1,726 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $101,953 | 0.00% | 5,505 | Common | SHARED |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $100,955 | 0.00% | 710 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $100,169 | 0.00% | 787 | Common | SHARED |
| 85207H104 | PHYS | Sprott Physical Gold CEF | $99,657 | 0.00% | 2,812 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd | $99,111 | 0.00% | 1,217 | Common | SHARED |
| 934423104 | WBD | Warner Bros. Discovery Inc. COM SER A | $98,828 | 0.00% | 3,599 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $98,448 | 0.00% | 950 | Common | SHARED |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $98,209 | 0.00% | 1,817 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $97,456 | 0.00% | 6,588 | Common | SHARED |
| 006212104 | ADX | Adams Diversified Equity CEF | $96,754 | 0.00% | 4,420 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $94,709 | 0.00% | 258 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $93,779 | 0.00% | 71 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Wks Inc | $93,184 | 0.00% | 358 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $91,869 | 0.00% | 758 | Common | SHARED |
| 09260D107 | BX | Blackstone Inc | $91,762 | 0.00% | 798 | Common | SHARED |
| 040413205 | ANET | Arista Networks Inc COM SHS | $91,348 | 0.00% | 744 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $89,909 | 0.00% | 52 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $89,268 | 0.00% | 490 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $89,093 | 0.00% | 948 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $88,671 | 0.00% | 304 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co | $88,045 | 0.00% | 672 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $88,025 | 0.00% | 270 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $80,673 | 0.00% | 175 | Common | SHARED |
| 78463X889 | SPDW | SPDR Portfolio Developed World Ex-Us ETF | $80,618 | 0.00% | 1,766 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $80,468 | 0.00% | 893 | Common | SHARED |
| 831865209 | AOS | A O Smith Corp COMMON | $79,656 | 0.00% | 1,208 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $79,489 | 0.00% | 1,097 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $78,563 | 0.00% | 730 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings Inc | $76,936 | 0.00% | 1,701 | Common | SHARED |
| 872540109 | TJX | TJX Companies, Inc. | $75,698 | 0.00% | 474 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $75,693 | 0.00% | 1,016 | Common | SHARED |
| 501044101 | KR | The Kroger Co. | $75,254 | 0.00% | 1,040 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc. Ordinary Shares | $74,052 | 0.00% | 77 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $73,544 | 0.00% | 1,024 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $73,350 | 0.00% | 371 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $73,311 | 0.00% | 342 | Common | SOLE |
| G54950103 | LIN | Linde plc | $72,381 | 0.00% | 146 | Common | SHARED |
| 055622104 | BP | BP PLC ADR | $71,957 | 0.00% | 1,531 | Common | SHARED |
| 37733W204 | GSK | GlaxoSmithKline PLC ADR | $71,820 | 0.00% | 1,299 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp | $71,760 | 0.00% | 1,104 | Common | SOLE |
| 00202F102 | AMKBY | A P Moller Maersk AS | $71,494 | 0.00% | 5,586 | Common | SHARED |
| 52736R102 | LEVI | Levi Strauss & Co. | $70,909 | 0.00% | 3,835 | Common | SHARED |
| 723484101 | PNW | Pinnacle West Cap Corp | $70,525 | 0.00% | 700 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $69,983 | 0.00% | 849 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc | $68,938 | 0.00% | 430 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $67,845 | 0.00% | 2,329 | Common | SHARED |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $67,818 | 0.00% | 674 | Common | SHARED |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $67,583 | 0.00% | 764 | Common | SHARED |
| 464287721 | IYW | iShares US Technology ETF | $67,252 | 0.00% | 371 | Common | SHARED |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $67,170 | 0.00% | 615 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc com | $67,052 | 0.00% | 801 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $66,031 | 0.00% | 333 | Common | SHARED |
| 464288414 | MUB | iShares National Muni Bond ETF | $65,495 | 0.00% | 617 | Common | SHARED |
| 74316P579 | AKRE | Akre Focus ETF | $64,847 | 0.00% | 1,227 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $64,755 | 0.00% | 110 | Common | SOLE |
| 09631P102 | BPRE | Bluerock Private Real Estate Fund | $63,401 | 0.00% | 3,817 | Common | SHARED |
| 360271100 | FULT | Fulton Financial Corp COMMON | $63,237 | 0.00% | 3,109 | Common | SHARED |
| 29476L107 | EQR | Equity Residential | $62,992 | 0.00% | 1,063 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $62,526 | 0.00% | 690 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $62,404 | 0.00% | 680 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc | $61,743 | 0.00% | 793 | Common | SHARED |
| 606776201 | MIELY | Mitsubishi Electric Corp | $61,497 | 0.00% | 948 | Common | SHARED |
| 032095101 | APH | Amphenol Corp | $61,478 | 0.00% | 486 | Common | SHARED |
| 143658300 | CCL1EUR | Carnival Corp | $61,284 | 0.00% | 2,368 | Common | SHARED |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $60,576 | 0.00% | 372 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Delhaize NV ADR | $60,448 | 0.00% | 1,298 | Common | SHARED |
| 69374H659 | HERD | Pacer Cash Cows Fund of Funds ETF | $60,109 | 0.00% | 1,314 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $59,633 | 0.00% | 897 | Common | SHARED |
| 281020107 | EIX | Edison International | $59,422 | 0.00% | 812 | Common | SHARED |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $59,167 | 0.00% | 842 | Common | SHARED |
| 23345M107 | DTM | DT Midstream Inc | $59,120 | 0.00% | 439 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $57,271 | 0.00% | 348 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $56,888 | 0.00% | 522 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $56,789 | 0.00% | 120 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $56,781 | 0.00% | 408 | Common | SHARED |
| 293792107 | EPD | Enterprise Prod Part LP | $56,760 | 0.00% | 1,500 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding Ag Ordinary Shares | $54,891 | 0.00% | 5,653 | Common | SOLE |
| 902973304 | USB | US Bancorp | $54,578 | 0.00% | 1,049 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $54,380 | 0.00% | 1,870 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $54,319 | 0.00% | 401 | Common | SHARED |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $54,125 | 0.00% | 1,158 | Common | SOLE |
| 80007P869 | SD | SandRidge Energy Inc | $53,497 | 0.00% | 3,280 | Common | SHARED |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $53,058 | 0.00% | 828 | Common | SHARED |
| 46429B663 | HDV | iShares Core High Dividend ETF | $52,931 | 0.00% | 390 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $52,324 | 0.00% | 296 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $52,124 | 0.00% | 536 | Common | SHARED |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $52,115 | 0.00% | 536 | Common | SOLE |
| 636274409 | NGG | National Grid PLC ADR | $51,860 | 0.00% | 613 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $51,617 | 0.00% | 1,127 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $51,258 | 0.00% | 391 | Common | SHARED |
| 336917109 | FDL | First Trust Morningstar Div Leaders ETF | $49,479 | 0.00% | 974 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $48,889 | 0.00% | 167 | Common | SHARED |
| 969457100 | WMB | Williams Companies Inc | $48,690 | 0.00% | 669 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $48,569 | 0.00% | 340 | Common | SHARED |
| 46432F339 | QUAL | IShares Edge MSCI Usa Quality Factor ETF | $48,528 | 0.00% | 253 | Common | SOLE |
| 26874R108 | E | Eni SpA ADR | $48,467 | 0.00% | 854 | Common | SHARED |
| 40434L105 | HPQ | HP Inc | $48,351 | 0.00% | 2,517 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp COMMON | $48,202 | 0.00% | 770 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express (Cayman) Inc | $47,697 | 0.00% | 1,895 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $47,483 | 0.00% | 190 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $47,386 | 0.00% | 340 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $47,382 | 0.00% | 1,705 | Common | SHARED |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $47,120 | 0.00% | 2,000 | Common | SHARED |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $46,130 | 0.00% | 147 | Common | SHARED |
| 74348A467 | NOBL | Proshares Trust S&p 500 Dividend Aristocrats ETF | $46,114 | 0.00% | 435 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $46,064 | 0.00% | 407 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $45,942 | 0.00% | 189 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc Ordinary Shares | $45,921 | 0.00% | 398 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $45,602 | 0.00% | 345 | Common | SHARED |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $45,324 | 0.00% | 450 | Common | SOLE |
| 68902V107 | OTIS | OTIS Worldwide Corp-Wi | $44,321 | 0.00% | 575 | Common | SHARED |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $43,410 | 0.00% | 3,000 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc | $43,180 | 0.00% | 850 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc Ordinary Shares | $43,087 | 0.00% | 435 | Common | SHARED |
| 02376R102 | AAL | American Airlines Group Inc | $42,531 | 0.00% | 3,960 | Common | SHARED |
| 23304Y100 | DBSDY | DBS Group Holdings Ltd | $41,949 | 0.00% | 234 | Common | SHARED |
| 12572Q105 | CME | CME Group Inc Class A | $41,940 | 0.00% | 142 | Common | SHARED |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $41,355 | 0.00% | 136 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc Class A | $41,005 | 0.00% | 640 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $40,860 | 0.00% | 575 | Common | SHARED |
| 075887109 | BDX | Becton Dickinson & Co | $40,094 | 0.00% | 255 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $39,779 | 0.00% | 92 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $39,708 | 0.00% | 400 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $39,380 | 0.00% | 696 | Common | SHARED |
| 679295105 | OKTA | Okta Inc Class A | $39,355 | 0.00% | 500 | Common | SHARED |
| 770700102 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | $38,739 | 0.00% | 559 | Common | SOLE |
| 168919108 | CICHY | China Construction Bank Corp | $38,634 | 0.00% | 1,773 | Common | SHARED |
| 37960A529 | SHLD | Global X Defense Tech ETF | $38,200 | 0.00% | 539 | Common | SHARED |
| 018802108 | LNT | Alliant Energy Corp | $38,033 | 0.00% | 530 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $37,782 | 0.00% | 243 | Common | SOLE |
| 82929R304 | SGAPY | Singapore Telecommunications Ltd | $37,529 | 0.00% | 970 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $37,188 | 0.00% | 517 | Common | SHARED |
| 443201108 | HWM | Howmet Aerospace INC CORP COMMON | $37,104 | 0.00% | 161 | Common | SOLE |
| 29286D105 | ENGIY | Engie American Depositary Receipts Sponsored | $37,098 | 0.00% | 1,130 | Common | SHARED |
| 337345102 | QTEC | First Trust NASDAQ-100-Tech Sector ETF | $36,717 | 0.00% | 170 | Common | SHARED |
| 98389B100 | XEL | Xcel Energy Inc | $36,463 | 0.00% | 459 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $36,383 | 0.00% | 176 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $36,317 | 0.00% | 345 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $36,170 | 0.00% | 81 | Common | SHARED |
| 744573106 | PEG | Public Svc Enterprise Group Inc | $36,023 | 0.00% | 445 | Common | SHARED |
| 828806109 | SPG | Simon Property Group Inc | $36,000 | 0.00% | 193 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $35,498 | 0.00% | 113 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $35,332 | 0.00% | 141 | Common | SHARED |
| 833034101 | SNA | Snap-on Inc | $35,233 | 0.00% | 97 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $35,074 | 0.00% | 185 | Common | SHARED |
| 893641100 | TDG | TransDigm Group Inc | $34,769 | 0.00% | 30 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $34,726 | 0.00% | 80 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $34,350 | 0.00% | 462 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $33,914 | 0.00% | 330 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $33,408 | 0.00% | 145 | Common | SHARED |
| 701094104 | PH | Parker-hannifin Corp Parker Hannifin COMMON | $33,124 | 0.00% | 37 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $33,019 | 0.00% | 460 | Common | SHARED |
| 088606108 | BHP | Bhp Billiton Ltd | $32,951 | 0.00% | 453 | Common | SHARED |
| 929160109 | VMC | Vulcan Materials Co | $32,948 | 0.00% | 121 | Common | SHARED |
| 651639106 | NEM | Newmont Corporation | $32,800 | 0.00% | 303 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $32,591 | 0.00% | 972 | Common | SHARED |
| 37954Y715 | BOTZ | Global X Robotics And Artificial Intelligence ETF | $32,190 | 0.00% | 969 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $32,137 | 0.00% | 74 | Common | SHARED |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $32,124 | 0.00% | 351 | Common | SHARED |
| 311900104 | FAST | Fastenal CO CORP COMMON | $32,108 | 0.00% | 692 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $32,071 | 0.00% | 281 | Common | SHARED |
| 829933100 | SIRI | Sirius XM Holdings Inc | $31,758 | 0.00% | 1,376 | Common | SHARED |
| 00215W100 | ASX | ASE Technology Holding Co Ltd. SPONSORED ADS | $31,739 | 0.00% | 1,464 | Common | SHARED |
| 87969B101 | TLS | Telos Corp MD | $31,425 | 0.00% | 7,500 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $31,152 | 0.00% | 188 | Common | SHARED |
| 45245E109 | IMAX | Imax Corp | $31,016 | 0.00% | 816 | Common | SHARED |
| 32020R109 | FFIN | First Financial Bankshares Inc | $30,864 | 0.00% | 1,048 | Common | SHARED |
| 277432100 | EMN | Eastman Chemical Co | $30,620 | 0.00% | 401 | Common | SHARED |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $30,520 | 0.00% | 1,000 | Common | SHARED |
| 693506107 | PPG | PPG Industries Inc. | $30,354 | 0.00% | 284 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $30,095 | 0.00% | 167 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $29,982 | 0.00% | 600 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $29,971 | 0.00% | 324 | Common | SHARED |
| 260557103 | DOW | Dow Inc COM | $29,946 | 0.00% | 719 | Common | SOLE |
| 654624105 | NTTYY | NTT Inc | $29,828 | 0.00% | 1,196 | Common | SHARED |
| 204448104 | BVN | Buenaventura Mining Co Inc ADR | $29,625 | 0.00% | 822 | Common | SHARED |
| 404280406 | HSBC | HSBC Holdings PLC ADR | $29,485 | 0.00% | 351 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $28,752 | 0.00% | 275 | Common | SHARED |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $28,636 | 0.00% | 376 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $28,607 | 0.00% | 41 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $28,553 | 0.00% | 488 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $28,433 | 0.00% | 418 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $28,431 | 0.00% | 308 | Common | SHARED |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $28,269 | 0.00% | 255 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $28,062 | 0.00% | 136 | Common | SHARED |
| 460146103 | IP | International Paper Company | $28,024 | 0.00% | 785 | Common | SOLE |
| 26922B527 | BGIG | Bahl & Gaynor Income Growth ETF | $27,789 | 0.00% | 836 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $27,510 | 0.00% | 681 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co | $27,180 | 0.00% | 600 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $27,099 | 0.00% | 216 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp | $27,049 | 0.00% | 100 | Common | SHARED |
| 29670G102 | WTRG | Essential Utilities, Inc | $26,820 | 0.00% | 666 | Common | SHARED |
| 500472303 | PHG | Royal Philips NV ADR | $26,578 | 0.00% | 970 | Common | SHARED |
| 538034109 | LYV | Live Nation Entertainment Inc | $26,537 | 0.00% | 174 | Common | SHARED |
| 422806208 | HEI/A | Heico Corp. Ordinary Shares - Class A | $26,175 | 0.00% | 124 | Common | SOLE |
| 455807107 | IDCBY | Industrial And Commercial Bank Of China Ltd | $26,161 | 0.00% | 1,478 | Common | SHARED |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $26,082 | 0.00% | 556 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $25,848 | 0.00% | 124 | Common | SHARED |
| 92338C103 | VLTO | Veralto Corp | $25,819 | 0.00% | 292 | Common | SHARED |
| 372460105 | GPC | Genuine Parts Company | $25,697 | 0.00% | 243 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $25,194 | 0.00% | 685 | Common | SHARED |
| 743315103 | PGR | Progressive Corp OH | $25,177 | 0.00% | 127 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $25,169 | 0.00% | 470 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $25,155 | 0.00% | 23 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $24,864 | 0.00% | 423 | Common | SHARED |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $24,759 | 0.00% | 333 | Common | SHARED |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $24,751 | 0.00% | 196 | Common | SHARED |
| 464287101 | OEF | iShares S&P 100 Index ETF | $24,491 | 0.00% | 77 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc Corp | $24,452 | 0.00% | 88 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp A | $24,295 | 0.00% | 396 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $24,294 | 0.00% | 429 | Common | SHARED |
| 416515104 | HIG | The Hartford Insurance Group Inc | $24,228 | 0.00% | 179 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $24,040 | 0.00% | 347 | Common | SHARED |
| 446413106 | HII | Huntington Ingalls Industries | $23,934 | 0.00% | 63 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $23,666 | 0.00% | 55 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation | $23,273 | 0.00% | 268 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet ETF | $23,169 | 0.00% | 99 | Common | SHARED |
| 48268K101 | KT | KT Corp | $23,080 | 0.00% | 1,076 | Common | SHARED |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $22,683 | 0.00% | 202 | Common | SHARED |
| 84857L101 | SR | Spire Inc | $22,635 | 0.00% | 250 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $22,548 | 0.00% | 106 | Common | SHARED |
| 359590304 | FJTSY | Fujitsu Ltd | $22,350 | 0.00% | 1,086 | Common | SHARED |
| 45073V108 | ITT | ITT Inc | $22,292 | 0.00% | 117 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $22,112 | 0.00% | 400 | Common | SHARED |
| 23331A109 | DHI | D.R. Horton Inc | $22,092 | 0.00% | 161 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $22,072 | 0.00% | 147 | Common | SHARED |
| 515098101 | LSTR | Landstar System, Inc. Ordinary Shares | $21,482 | 0.00% | 134 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $21,312 | 0.00% | 126 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $21,248 | 0.00% | 183 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc | $21,245 | 0.00% | 319 | Common | SHARED |
| 020002101 | ALL | Allstate Corp | $21,164 | 0.00% | 102 | Common | SHARED |
| 911312106 | UPS | United Parcel Service Inc Class B | $21,152 | 0.00% | 215 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings,INC | $21,052 | 0.00% | 5 | Common | SHARED |
| 59156R108 | MET | MetLife Inc | $20,933 | 0.00% | 296 | Common | SHARED |
| 302520101 | FNB | FNB Corp | $20,883 | 0.00% | 1,249 | Common | SHARED |
| 98954M101 | ZG | Zillow Group Inc. A | $20,695 | 0.00% | 500 | Common | SOLE |
| 096813209 | BHKLY | BOC Hong Kong Holdings Ltd | $20,672 | 0.00% | 189 | Common | SHARED |
| 808524730 | FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | $20,546 | 0.00% | 537 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $20,532 | 0.00% | 223 | Common | SHARED |
| 115236101 | BRO | Brown & Brown Inc | $20,476 | 0.00% | 314 | Common | SHARED |
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.