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Institutional

First Command Advisory Services, Inc.

CIK 0001727336
$14.85B
Reported AUM
1,152
Positions
Q1 2026
Period
2026-05-07
Filed

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%.

Portfolio · Q1 2026

IVV$5.70BDYNF$1.70BQQQM$1.13BIJH$1.07BIJR$809.6MDFAIIWPGNREWJSPYMOther$1.85BFI

Top holdings· first 500 of 1152

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVViShares Core S&P 500 ETF$740.91-2.62%24.60%80.03%$5.70B38.42%565,322−6.1%
2DYNFiShares U.S. Equity Factor Rotation Active ETF$65.88-2.95%26.09%95.79%$1.70B11.45%+6,582,878+29.1%
3QQQMInvesco NASDAQ 100 ETF$290.35-4.78%33.80%99.76%$1.13B7.63%+16,845+0.4%
4IJHiShares Core S&P Mid-Cap ETF$73.95-2.00%22.71%46.95%$1.07B7.19%+128,849+0.8%
5IJRiShares Core S&P Small-Cap ETF$137.68-1.84%29.63%34.80%$809.6M5.45%+43,048+0.7%
6DFAIDimensional International Cr Eq Mkt ETF$40.82-2.44%21.89%56.68%$581.0M3.91%+14,912,688NEW
7IWPiShares Russell Mid-Cap Growth ETF$139.23-2.75%2.88%24.78%$506.2M3.41%+111,821+2.9%
8GNRSPDR S&P Global Natural Resources ETF$71.08-3.78%39.15%62.06%$394.4M2.66%77,942−1.5%
9EWJiShares MSCI Japan ETF$90.72-3.62%28.52%51.42%$372.2M2.51%585,275−11.7%
10SPYMState Street SPDR Port S&P 500 ETF$86.81-2.58%24.60%80.04%$325.5M2.19%+780,750+22.5%
11IEFAiShares Core MSCI EAFE ETF$95.56-2.60%18.86%46.61%$236.0M1.59%6,526−0.2%
12VOVanguard Mid-Cap ETF$78.53-2.06%16.36%40.57%$161.3M1.09%5,618−1.0%
13IUSBiShares Core Universal USD Bond ETF$45.80-0.43%5.69%0.49%$143.5M0.97%+412,309+15.3%
14IDEViShares Core MSCI Intl Dev Mkts ETF$88.23-2.57%20.21%49.46%$139.4M0.94%+37,628+2.3%
15DEXCDimensional Em Mkts ex China Cr Eq ETF$76.48-7.01%47.75%61.19%$115.1M0.77%58,711−3.2%
16SPMDSPDR Portfolio S&P 400 Mid Cap ETF$64.84-1.94%22.71%47.12%$108.2M0.73%+237,165+14.9%
17SPHQInvesco S&P 500 Quality ETF$84.95-2.19%20.46%81.63%$107.7M0.73%28,736−2.0%
18DGROiShares Core Dividend Growth ETF$75.17-0.78%22.26%62.26%$106.7M0.72%+6,299+0.4%
19AVESAvantis Emerging Markets Value ETF$64.47-4.91%27.42%50.59%$106.6M0.72%+1,777,392NEW
20IAUiShares Gold Trust ETF$81.22-3.63%30.01%135.01%$90.8M0.61%71,182−6.5%
21DFASDimensional US Small Cap ETF$77.60-2.07%25.24%44.55%$77.7M0.52%37,906−3.4%
22SPYGSPDR Portfolio S&P 500 Growth ETF$116.55-3.83%28.20%85.39%$69.9M0.47%8,306−1.1%
23IEMGiShares Core MSCI Emerging Markets ETF$78.63-6.40%38.44%42.72%$65.7M0.44%+464,372+97.2%
24VGSHVanguard Short-Term Treasury ETF$58.04-0.17%3.78%9.28%$64.2M0.43%28,957−2.6%
25VBVanguard Small-Cap ETF$288.20-2.44%25.47%39.47%$51.1M0.34%4,402−2.2%
26VNQVanguard Real Estate ETF$96.790.72%11.98%9.39%$50.6M0.34%30,409−5.1%
27SPYDSPDR Portfolio S&P 500 High Div ETF$47.900.21%18.04%49.54%$39.5M0.27%33,152−3.7%
28SCHDSchwab US Dividend Equity ETF$32.30-0.89%26.40%50.98%$36.2M0.24%+21,278+1.8%
29SPSMSPDR Portfolio S&P 600 Sm Cap ETF$53.57-1.78%29.80%35.35%$35.7M0.24%+88,839+13.7%
30SPSBSPDR Portfolio Short Term Corp Bd ETF$29.90-0.20%4.72%14.18%$33.7M0.23%+145,734+14.9%
31USHYiShares Broad USD High Yield Corporate Bond ETF$36.78-0.43%$30.1M0.20%+107,460+15.1%
32DFATDimensional US Targeted Value ETF$67.12-1.13%$29.9M0.20%5,893−1.2%
33EMBiShares JP Morgan USD Em Mkts Bd ETF$95.40-0.73%$25.5M0.17%+34,956+14.8%
34DFIVDimensional International Value ETF$54.66-2.25%$25.5M0.17%+3,405+0.7%
35INTFiShares International Equity Factor ETF$40.75-2.23%$22.9M0.15%115,371−16.4%
36OMFSInvesco Russell 2000 Dynamic Mltfct ETF$50.12-2.00%$21.5M0.14%3,460−0.7%
37VOOVanguard S&P 500 ETF$678.00-2.59%$21.2M0.14%+910+2.6%
38TBLLInvesco Short Term Treasury ETF$105.650.01%$15.8M0.11%+8,973+6.4%
39AAPLApple Inc$307.34-1.25%$12.3M0.08%156−0.3%
40MSFTMicrosoft Corp$416.67-2.66%$9.6M0.06%+691+2.7%
41IXUSiShares Core MSCI Total Intl Stk ETF$93.31-3.86%$7.9M0.05%+14,496+18.9%
42XOMExxon Mobil Corp$149.92-1.39%$6.9M0.05%1,811−4.3%
43BRK/BBerkshire Hathaway Inc B$6.2M0.04%+102+0.8%
44GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF$140.37-2.45%$6.1M0.04%3,435−6.6%
45VTIVanguard Total Stock Market ETF$363.38-2.68%$5.9M0.04%+7,783+73.9%
46NVDANVIDIA Corp$205.10-6.20%$5.5M0.04%+833+2.7%
47AMZNAmazon.com Inc$246.03-3.06%$5.5M0.04%+630+2.5%
48CVXChevron Corp$187.31-0.55%$4.9M0.03%+150+0.6%
49NOCNorthrop Grumman Corp$544.40-0.14%$4.0M0.03%55−0.9%
50JPMJPMorgan Chase & Co$312.370.48%$3.4M0.02%+431+3.9%
51LMTLockheed Martin Corp$523.760.91%$3.4M0.02%245−4.2%
52GOOGAlphabet Inc C$365.76-0.95%$3.4M0.02%+505+4.5%
53JNJJohnson & Johnson$232.772.02%$3.4M0.02%702−4.9%
54PGProcter & Gamble Co$146.544.09%$3.0M0.02%2,112−9.3%
55SLViShares Silver Trust ETF$61.57-8.08%$2.8M0.02%102−0.2%
56WMTWal-Mart Stores Inc$118.880.97%$2.7M0.02%5−0.0%
57GOOGLAlphabet Inc A$368.53-0.98%$2.6M0.02%+724+8.7%
58VIGVanguard Dividend Appreciation ETF$233.28-1.37%$2.6M0.02%1,005−7.6%
59LLYEli Lily & Co$1131.420.55%$2.3M0.02%+130+5.6%
60HDThe Home Depot Inc$310.780.27%$2.0M0.01%+149+2.5%
61RTXRTX CORP$180.990.88%$1.9M0.01%376−3.6%
62CATCaterpillar Inc Del$904.28-3.85%$1.9M0.01%+66+2.5%
63METAMeta Platforms Inc Class A$593.00-5.51%$1.9M0.01%+360+12.1%
64IVWiShares S&P 500 Growth ETF$134.60-3.81%$1.9M0.01%HELD
65DFGRDimensional Global Real Estate ETF$28.790.24%$1.8M0.01%+52,735+372.2%
66CSCOCisco Systems Inc$121.64-6.43%$1.8M0.01%+798+3.6%
67VVisa Inc Class A$323.571.06%$1.8M0.01%+113+2.0%
68MCDMcDonalds Corp$279.842.61%$1.7M0.01%+167+3.2%
69UNPUnion Pacific Corp.$272.323.19%$1.7M0.01%+242+3.6%
70SPYState Street SPDR S&P 500 ETF Trust$737.55-2.58%$1.5M0.01%40−1.7%
71COSTCostco Wholesale Corp$971.87-0.05%$1.5M0.01%+44+3.1%
72AXPAmerican Express Co$310.66-0.60%$1.4M0.01%+106+2.3%
73LHXL3Harris Technologies Inc$307.83-0.63%$1.4M0.01%+154+4.0%
74KOCoca-Cola Co$79.483.46%$1.4M0.01%+231+1.3%
75MRKMerck & Co Inc$120.790.44%$1.4M0.01%+634+6.0%
76ABBVAbbVie Inc$227.231.02%$1.3M0.01%1,305−17.6%
77MGNRAmerican Beacon GLG Natrl Res ETF$51.99-6.07%$1.3M0.01%+25,518NEW
78BABoeing Co$215.45-0.91%$1.3M0.01%66−1.0%
79CSXCSX Corp$46.991.64%$1.2M0.01%+241+0.8%
80TAT&T Inc$22.75-0.09%$1.2M0.01%1,872−4.2%
81PEPPepsiCo Inc$141.92-0.16%$1.2M0.01%+3+0.0%
82AVGOBroadcom Inc Com$385.73-7.92%$1.2M0.01%+1,011+35.3%
83DUKDuke Energy Corp$124.221.97%$1.1M0.01%+199+2.4%
84VXUSVanguard Total International Stock ETF$83.03-3.73%$1.1M0.01%3,250−18.5%
85CMICummins Inc$651.22-3.96%$1.1M0.01%+67+3.5%
86NFLXNetflix Inc$82.180.76%$1.1M0.01%+1,095+11.0%
87QQQInvesco QQQ Trust$705.06-4.80%$1.0M0.01%9−0.5%
88BSCQInvesco BulletShares 2026 Corporate Bond ETF$19.550.00%$1.0M0.01%+2,492+5.1%
89VUGVanguard Growth ETF$85.93-3.62%$1.0M0.01%505−18.0%
90BSCRInvesco BulletShares 2027 Corporate Bond ETF$19.63-0.08%$1.0M0.01%+3,543+7.5%
91ABTAbbott Laboratories$91.070.32%$996K0.01%484−4.8%
92GEGE Aerospace$328.000.11%$989K0.01%59−1.7%
93TSLATesla Motors Inc$391.00-6.56%$988K0.01%+265+11.1%
94ORCLOracle Corp$213.68-9.59%$960K0.01%+192+3.0%
95BAHBooz Allen Hamilton Holding Corp$79.48-0.66%$916K0.01%889−7.0%
96NEENextera Energy Inc$85.840.19%$885K0.01%+59+0.6%
97IVEiShares S&P 500 Value ETF$226.54-1.15%$883K0.01%HELD
98BACBank of America Corporation$53.83-0.63%$852K0.01%1,619−8.5%
99IBMInternational Business Machines Corp$284.84-5.61%$841K0.01%+12+0.3%
100GEVGE Vernova Inc$933.61-3.09%$837K0.01%76−7.3%
101HSYThe Hershey Co$825K0.01%+45+1.1%
102BSCSInvesco BulletShares 2028 Corporate Bond ETF$825K0.01%+3,219+8.7%
103LUVSouthwest Airlines Co$804K0.01%+26+0.1%
104XLESPDR Energy Select Sector ETF$798K0.01%+92+0.7%
105BSCUInvesco BulletShares 2030 Corporate Bond ETF$785K0.01%+4,097+9.6%
106AMGNAmgen Inc$778K0.01%+61+2.8%
107BSCTInvesco BulletShares 2029 Corporate Bond ETF$775K0.01%+3,531+9.3%
108VZVerizon Communications Inc$766K0.01%+741+5.1%
109VYMVanguard High Dividend Yield ETF$754K0.01%+522+11.4%
110CEGConstellation Energy Corp. COM$739K0.00%+23+0.9%
111GDGeneral Dynamics Corp$713K0.00%+162+8.5%
112SOSouthern Co$699K0.00%+281+4.0%
113SPLVInvesco S&P 500 Low Volatility ETF$698K0.00%HELD
114IWFiShares Russell 1000 Growth ETF$695K0.00%HELD
115CVSACovista Inc$682K0.00%HELD
116LDOSLeidos$674K0.00%73−1.7%
117BNDVanguard Total Bond Market ETF$666K0.00%+9,040NEW
118ITAiShares US Aerospace & Defense ETF$655K0.00%+2,933+4971.2%
119LOWLowes Companies Inc$652K0.00%189−6.4%
120BSMRInvesco BulletShares 2027 Municipal Bond ETF$649K0.00%+7,452+37.3%
121DISWalt Disney Company$639K0.00%+387+6.2%
122MAMastercard Inc A$628K0.00%41−3.2%
123BSMQInvesco BulletShares 2026 Municipal Bond ETF$619K0.00%19,070−42.1%
124INTCIntel Corp$598K0.00%+600+4.6%
125SHOPShopify Inc A$594K0.00%HELD
126ADIAnalog Devices Inc$591K0.00%+100+5.7%
127ADPAutomatic Data Processing Inc$578K0.00%+66+2.4%
128SLBSLB Limited$578K0.00%+473+4.4%
129SUSAiShares MSCI USA ESG Select ETF$567K0.00%16−0.4%
130XLKThe Technology Select Sector SPDR ETF$560K0.00%313−6.9%
131IJJiShares S&P Mid-Cap 400 Value ETF$550K0.00%235−5.4%
132LNGCheniere Energy Inc$548K0.00%1−0.1%
133GSGoldman Sachs Group Inc$547K0.00%+61+10.4%
134FVDFirst Trust Value Line Dividend ETF$547K0.00%2,064−15.1%
135TXNTexas Instruments Inc$533K0.00%+152+5.9%
136FDXFedEx Corp$530K0.00%HELD
137WMT2Wells Fargo & Co$523K0.00%+679+11.5%
138CLColgate-Palmolive Co.$512K0.00%HELD
139DDominion Resources Inc$495K0.00%+1,394+21.1%
140AMATApplied Materials Inc$487K0.00%+198+16.2%
141NUENucor Corp$484K0.00%+22+0.8%
142SBUXStarbucks Corp Com$480K0.00%+208+4.0%
143HBTHBT Financial$477K0.00%+17,834NEW
144LRCXLam Research Corp$454K0.00%+235+12.4%
145BSMSInvesco BulletShares 2028 Municipal Bond ETF$453K0.00%+7,503+63.2%
146CMCSAComcast Corp Class A$412K0.00%+751+5.5%
147UNHUnitedHealth Group Inc$390K0.00%+126+9.6%
148DIVIFranklin Intl Core Div Tlt Idx ETF$384K0.00%+9,645NEW
149DEDeere & Company$379K0.00%+8+1.2%
150HONHoneywell Intl Inc$370K0.00%+144+9.6%
151APDAir Products & Chemicals Inc$370K0.00%7−0.5%
152AFLAFLAC Inc$362K0.00%HELD
153IWDiShares Russell 1000 Value ETF$355K0.00%+10+0.6%
154ETNEaton Corp PLC$341K0.00%+91+10.5%
155DFAEDimensional Emerging Core Equity Market ETF$339K0.00%621−5.8%
156TMOThermo Fisher Scientific Inc$334K0.00%+5+0.7%
157GPNGlobal Payments Inc.$325K0.00%+46+1.0%
158BSMTInvesco BulletShares 2029 Municipal Bond ETF$315K0.00%+7,606+125.0%
159XLISPDR Industrial Select Sector ETF$313K0.00%HELD
160QCOMQualcomm Incorporated$310K0.00%+72+3.1%
161NKENike Inc B$298K0.00%+168+3.1%
162PNCPNC Finl Svcs Group Inc$298K0.00%178−11.1%
163COPConocoPhillips$290K0.00%+227+11.5%
164PMPhilip Morris Intl Inc$283K0.00%+214+14.3%
165EZPWEZCORP Inc$283K0.00%+11,146NEW
166KMBKimberly-Clark Corp$282K0.00%+258+9.7%
167CACICACI International Inc Class A$271K0.00%HELD
168EXCExelon Corp$267K0.00%+404+8.0%
169CAHCardinal Health Inc$262K0.00%+29+2.4%
170MKCMcCormick & Co Inc$258K0.00%HELD
171ROSTRoss Stores Inc.$257K0.00%+188+18.8%
172BSCXInvesco BulletShares 2033 Corporate Bond ETF$257K0.00%100−0.8%
173GLWCorning Inc$255K0.00%+128+7.3%
174PFEPfizer Inc$254K0.00%+617+7.3%
175XLVThe Health Care Select Sector SPDR ETF$252K0.00%267−13.5%
176RCLRoyal Caribbean Group$249K0.00%+113+14.3%
177OMFLInvesco Russell 1000 Dynamic Multifactor ETF$245K0.00%98−2.4%
178SHELShell PLC SPON ADS$237K0.00%+1,143+81.3%
179MCKMcKesson Corp.$235K0.00%HELD
180IDViShares International Select Dividend ETF$226K0.00%165−3.0%
181BSCVInvesco BulletShares 2031 Corporate Bond ETF$224K0.00%+288+2.2%
182STIPiShares 0-5 Year TIPS Bond ETF$222K0.00%+56+2.7%
183PSNParsons Corp$221K0.00%HELD
184CCitigroup Inc$220K0.00%+214+12.4%
185WECWecenergy Group Inc$220K0.00%+24+1.3%
186COFCapital One Financial Corp$218K0.00%+126+11.8%
187BSCYInvesco BulletShares 2034 Corporate Bond ETF$213K0.00%+214+2.1%
188IWViShares Russell 3000 ETF$213K0.00%14−2.4%
189AMKRAmkor Technology Inc$212K0.00%HELD
190STZConstellation Brands Inc$207K0.00%+6+0.4%
191DHRDanaher Corp$207K0.00%14−1.3%
192VTVVanguard Value ETF$207K0.00%+20+1.9%
193IWSiShares Russell Midcap Value ETF$206K0.00%HELD
194VLOValero Energy Corp$206K0.00%+100+13.7%
195ROKRockwell Automation, INC$202K0.00%+6+1.1%
196NSCNorfolk Southern Corporation$196K0.00%+4+0.6%
197SCHBSchwab US Broad Market ETF$194K0.00%HELD
198BSCWInvesco BulletShares 2032 Corporate Bond ETF$194K0.00%105−1.1%
199WMWaste Management Inc$188K0.00%+114+16.2%
200BMYBristol-Myers Squibb Company$185K0.00%+531+21.1%
201RWJInvesco S&P SmallCap 600 Revenue ETF$185K0.00%+91+2.6%
202MUMicron Technology Inc. Ordinary Shares$177K0.00%+178+51.3%
203AMDAdvanced Micro Devices Inc$174K0.00%+210+32.7%
204SLYGSPDR S&P 600 Small Cap Growth ETF$172K0.00%HELD
205COKECoca Cola Bottling Co. Consolidated$168K0.00%200−18.6%
206WTAIWisdomTree Artfcl Intllgnc & Innvt ETF$167K0.00%HELD
207XMMOInvesco S&P MidCap Momentum ETF$167K0.00%+75+7.0%
208NVSNovartis Ag$163K0.00%+937+720.8%
209SYKStryker Corp$162K0.00%+70+16.5%
210RHHBYRoche Holding AG ADR$161K0.00%+3,176NEW
211CAMTCamtek Ltd$159K0.00%+1,051NEW
212CIThe Cigna Group$159K0.00%HELD
213MCHPMicrochip Technology Inc$157K0.00%+113+4.9%
214FFord Motor Co$156K0.00%+2,977+28.3%
215CRMSalesforce Inc$155K0.00%+124+17.6%
216IWBiShares Russell 1000 ETF$153K0.00%HELD
217MOAltria Group Inc$152K0.00%+201+9.5%
218SAICScience Applications International Corp.$152K0.00%+7+0.4%
219BSMWInvesco BulletShares 2032 Municipal Bond ETF$150K0.00%HELD
220TYTri-Continental Corporation CEF$148K0.00%HELD
221AEPAmerican Electric Power Co Inc$148K0.00%+335+42.1%
222RWKInvesco S&P MidCap 400 Revenue ETF$145K0.00%HELD
223XLFSPDR Financial Select Sector ETF$145K0.00%HELD
224BSMVInvesco BulletShares 2031 Municipal Bond ETF$141K0.00%HELD
225BSSXInvesco BulletShares 2033 Municipal Bond ETF$140K0.00%440−7.4%
226MMM3M Co$139K0.00%+88+10.1%
227ETREntergy Corp$138K0.00%+136+12.4%
228PLTRPalantir Technologies Inc$135K0.00%110−10.6%
229CARRCarrier Global Corp-Wi$132K0.00%+259+12.4%
230BSMYInvesco BulletShares 2034 Municipal Bond ETF$130K0.00%HELD
231BSMUInvesco BulletShares 2030 Municipal Bond ETF$129K0.00%HELD
232ADMArcher Daniels Midland Co$128K0.00%HELD
233SPGIS&P Global Inc$128K0.00%+75+33.2%
234CCICrown Castle Inc$127K0.00%+30+2.0%
235RWOSPDR Dow Jones Global Real Estate ETF$126K0.00%HELD
236VETZAcademy Veteran Bond ETF$125K0.00%+6,250NEW
237RSPInvesco S&P 500 Equal Weight ETF$124K0.00%HELD
238IRMIron Mountain Inc$124K0.00%+117+10.6%
239SCHXSchwab US Large-Cap ETF$124K0.00%1,616−25.1%
240EBAYeBay Inc$123K0.00%+306+29.1%
241TTTrane Technologies PLC$123K0.00%+87+42.0%
242PPLPPL Corp$121K0.00%+55+1.8%
243BKBank of New York Mellon Corp$119K0.00%+386+62.7%
244TELTE Connectivity PLC$117K0.00%+265+89.5%
245EQTEQT Corp$117K0.00%+7+0.4%
246IWMiShares Russell 2000 ETF$117K0.00%42−8.2%
247AVAAvista Corp$115K0.00%HELD
248SYYSysco Corp$111K0.00%16−1.0%
249DTEDTE Energy Co Com$111K0.00%+18+2.4%
250VOEVanguard Mid-Cap Value ETF$110K0.00%39−6.1%
251AEEAmeren Corp$107K0.00%+118+13.8%
252AVUVAvantis US Small Cap Value ETF$105K0.00%HELD
253TSMTaiwan Semiconductor Manufacturing Co Ltd$105K0.00%18−5.5%
254EVRGEvergy Inc COM$105K0.00%+54+4.4%
255SMHVaneck Semiconductor ETF$104K0.00%HELD
256OGEOGE Energy Corp$104K0.00%HELD
257ERICTelefonaktiebolaget L M Ericsson$103K0.00%+9,174NEW
258MGVVanguard Mega Cap Value ETF$102K0.00%HELD
259MDTMedtronic PLC$102K0.00%+85+7.8%
260BALLBall Corp$102K0.00%HELD
261TAKTakeda Pharmaceutical Co Ltd$102K0.00%+5,505NEW
262VLUEiShares MSCI USA Value Factor ETF$101K0.00%HELD
263JJacobs Solutions Inc$100K0.00%+137+21.1%
264PHYSSprott Physical Gold CEF$100K0.00%984−25.9%
265ABBNYABB Ltd$99K0.00%+1,217NEW
266WBDWarner Bros. Discovery Inc. COM SER A$99K0.00%+1,198+49.9%
267CLXClorox Company$98K0.00%+50+5.6%
268VWOVanguard FTSE Emerging Markets ETF$98K0.00%HELD
269GILTGilat Satellite Networks Ltd$97K0.00%+6,588NEW
270ADXAdams Diversified Equity CEF$97K0.00%HELD
271MGKVanguard Mega Cap Growth ETF$95K0.00%296−53.4%
272ASMLASML Holding NV$94K0.00%+54+317.6%
273ITWIllinois Tool Wks Inc$93K0.00%HELD
274TGTTarget Corp$92K0.00%+151+24.9%
275BXBlackstone Inc$92K0.00%+158+24.7%
276ANETArista Networks Inc COM SHS$91K0.00%+180+31.9%
277MELIMercadoLibre Inc$90K0.00%HELD
278PSXPhillips 66$89K0.00%+91+22.8%
279SCHWCharles Schwab Corp$89K0.00%+370+64.0%
280TRVThe Travelers Companies Inc$89K0.00%+91+42.7%
281EMREmerson Electric Co$88K0.00%+7+1.1%
282CBChubb Ltd$88K0.00%441−62.0%
283ISRGIntuitive Surgical Inc$81K0.00%+90+105.9%
284SPDWSPDR Portfolio Developed World Ex-Us ETF$81K0.00%HELD
285PFGPrincipal Financial Group, Inc.$80K0.00%HELD
286AOSA O Smith Corp COMMON$80K0.00%HELD
287MNSTMonster Beverage Corp$79K0.00%HELD
288SPGPInvesco S&P 500 GARP ETF$79K0.00%HELD
289PYPLPayPal Holdings Inc$77K0.00%+439+34.8%
290TJXTJX Companies, Inc.$76K0.00%+334+238.6%
291GMGeneral Motors Co$76K0.00%177−14.8%
292KRThe Kroger Co.$75K0.00%+71+7.3%
293BLKBlackrock Inc. Ordinary Shares$74K0.00%HELD
294CVSCVS Health Corporation$74K0.00%+151+17.3%
295WELLWelltower Inc Com$73K0.00%+148+66.4%
296AMEAMETEK Inc$73K0.00%+38+12.5%
297LINLinde plc$72K0.00%+113+342.4%
298BPBP PLC ADR$72K0.00%+944+160.8%
299GSKGlaxoSmithKline PLC ADR$72K0.00%+744+134.1%
300OXYOccidental Petroleum Corp$72K0.00%+98+9.7%
301AMKBYA P Moller Maersk AS$71K0.00%+5,586NEW
302LEVILevi Strauss & Co.$71K0.00%HELD
303PNWPinnacle West Cap Corp$71K0.00%HELD
304VGKVanguard FTSE Europe Index Fund ETF$70K0.00%HELD
305PANWPalo Alto Networks Inc$69K0.00%+133+44.8%
306SCHGSchwab US Large-Cap Growth ETF$68K0.00%1,800−43.6%
307IJKiShares S&P Mid-Cap 400 Growth ETF$68K0.00%+235+53.5%
308VIGIVanguard Intl Div Apprec ETF$68K0.00%HELD
309IYWiShares US Technology ETF$67K0.00%HELD
310DHSWisdomTree US High Dividend ETF$67K0.00%58−8.6%
311CTVACorteva Inc com$67K0.00%238−22.9%
312ACNAccenture PLC A$66K0.00%166−33.3%
313MUBiShares National Muni Bond ETF$65K0.00%+617NEW
314AKREAkre Focus ETF$65K0.00%+1,227NEW
315MLMMartin Marietta Materials Inc$65K0.00%+34+44.7%
316BPREBluerock Private Real Estate Fund$63K0.00%+1,367+55.8%
317FULTFulton Financial Corp COMMON$63K0.00%HELD
318EQREquity Residential$63K0.00%+163+18.1%
319CCEPCoca-Cola Europacific Partners PLC$63K0.00%+302+77.8%
320GDXVanEck Vectors Gold Miners ETF$62K0.00%HELD
321NWPXNWPX Infrastructure Inc$62K0.00%+793NEW
322MIELYMitsubishi Electric Corp$61K0.00%+948NEW
323APHAmphenol Corp$61K0.00%+330+211.5%
324CCL1EURCarnival Corp$61K0.00%+465+24.4%
325BRBroadridge Financial Solutions Inc$61K0.00%53−12.5%
326ADRNYKoninklijke Ahold Delhaize NV ADR$60K0.00%+1,298NEW
327HERDPacer Cash Cows Fund of Funds ETF$60K0.00%HELD
328DALDelta Air Lines Inc$60K0.00%+252+39.1%
329EIXEdison International$59K0.00%HELD
330IEURiShares Core MSCI Europe ETF$59K0.00%HELD
331DTMDT Midstream Inc$59K0.00%HELD
332MSMorgan Stanley$57K0.00%+280+411.8%
333XLYSPDR Consumer Discretionary Select Sector ETF$57K0.00%HELD
334HCAHCA Healthcare Inc$57K0.00%+16+15.4%
335GLGlobe Life Inc$57K0.00%HELD
336EPDEnterprise Prod Part LP$57K0.00%HELD
337AEBIAebi Schmidt Holding Ag Ordinary Shares$55K0.00%HELD
338USBUS Bancorp$55K0.00%551−34.4%
339SCHASchwab US Small-Cap ETF$54K0.00%624−25.0%
340CBRECBRE Group Inc$54K0.00%+370+1193.5%
341RPGInvesco S&P 500 Pure Growth ETF$54K0.00%HELD
342SDSandRidge Energy Inc$53K0.00%+3,280NEW
343VEAVanguard FTSE Developed Markets ETF$53K0.00%779−48.5%
344HDViShares Core High Dividend ETF$53K0.00%HELD
345FCNFTI Consulting INC CORP COMMON$52K0.00%HELD
346SRESempra Energy$52K0.00%+62+13.1%
347IWRiShares Russell Mid-Cap ETF$52K0.00%HELD
348NGGNational Grid PLC ADR$52K0.00%+16+2.7%
349DDDupont De Nemours Inc$52K0.00%890−44.1%
350JCIJohnson Controls International PLC$51K0.00%+211+117.2%
351FDLFirst Trust Morningstar Div Leaders ETF$49K0.00%+106+12.2%
352ELVElevance Health, Inc.$49K0.00%HELD
353WMBWilliams Companies Inc$49K0.00%+178+36.3%
354CHKPCheck Point Software Technologies Ltd$49K0.00%+340NEW
355QUALIShares Edge MSCI Usa Quality Factor ETF$49K0.00%121−32.4%
356EEni SpA ADR$48K0.00%+854NEW
357HPQHP Inc$48K0.00%+78+3.2%
358TRPTC Energy Corp COMMON$48K0.00%HELD
359ZTOZTO Express (Cayman) Inc$48K0.00%+1,895NEW
360WABWestinghouse Air Brake Technologies Corp$47K0.00%+171+900.0%
361GILDGilead Sciences Inc$47K0.00%+229+206.3%
362CAJPYCanon Inc$47K0.00%+1,705NEW
363ARQTArcutis Biotherapeutics Inc$47K0.00%HELD
364IWOiShares Russell 2000 Growth ETF$46K0.00%HELD
365NOBLProshares Trust S&p 500 Dividend Aristocrats ETF$46K0.00%HELD
366EDConsolidated Edison Inc$46K0.00%+152+59.6%
367ADBEAdobe Systems Inc$46K0.00%+83+78.3%
368QQnity Electronics Inc Ordinary Shares$46K0.00%+398NEW
369PLDPrologis Inc$46K0.00%+243+238.2%
370TLHiShares 10-20 Year Treasury Bond ETF$45K0.00%HELD
371OTISOTIS Worldwide Corp-Wi$44K0.00%+90+18.6%
372KRPKimbell Royalty Partners Lp Unt$43K0.00%HELD
373MRNAModerna Inc$43K0.00%2−0.2%
374MRVLMarvell Technology Inc Ordinary Shares$43K0.00%+151+53.2%
375AALAmerican Airlines Group Inc$43K0.00%+140+3.7%
376DBSDYDBS Group Holdings Ltd$42K0.00%+234NEW
377CMECME Group Inc Class A$42K0.00%+120+545.5%
378HLTHilton Worldwide Holdings Inc$41K0.00%+98+257.9%
379TSNTyson Foods Inc Class A$41K0.00%+180+39.1%
380SWKStanley Black & Decker Inc.$41K0.00%HELD
381BDXBecton Dickinson & Co$40K0.00%+55+27.5%
382INTUIntuit Inc$40K0.00%+71+338.1%
383AGGiShares Core US Aggregate Bond ETF$40K0.00%+122+43.9%
384SPYVSPDR Portfolio S&P 500 Value ETF$39K0.00%+696NEW
385OKTAOkta Inc Class A$39K0.00%HELD
386HOODRobinhood Markets INC CLASS A CORP COMMON$39K0.00%+229+69.4%
387CICHYChina Construction Bank Corp$39K0.00%+1,773NEW
388SHLDGlobal X Defense Tech ETF$38K0.00%HELD
389LNTAlliant Energy Corp$38K0.00%HELD
390YUMYum! Brands, Inc.$38K0.00%+121+99.2%
391SGAPYSingapore Telecommunications Ltd$38K0.00%+970NEW
392UBERUber Technologies Inc$37K0.00%+286+123.8%
393HWMHowmet Aerospace INC CORP COMMON$37K0.00%+118+274.4%
394ENGIYEngie American Depositary Receipts Sponsored$37K0.00%+1,130NEW
395QTECFirst Trust NASDAQ-100-Tech Sector ETF$37K0.00%HELD
396XELXcel Energy Inc$36K0.00%+59+14.8%
397MTBM&T Bank Corp$36K0.00%176−50.0%
398CRHCRH PLC$36K0.00%+318+1177.8%
399VRTXVertex Pharmaceuticals Inc$36K0.00%+2+2.5%
400PEGPublic Svc Enterprise Group Inc$36K0.00%HELD
401SPGSimon Property Group Inc$36K0.00%+160+484.8%
402CORCencora Inc$35K0.00%+20+21.5%
403VRTVertiv Holdings Co$35K0.00%+136+2720.0%
404SNASnap-on Inc$35K0.00%+90+1285.7%
405IWNiShares Russell 2000 Value ETF$35K0.00%HELD
406TDGTransDigm Group Inc$35K0.00%+25+500.0%
407MSIMotorola Solutions Inc$35K0.00%+13+19.4%
408EFViShares MSCI EAFE Value ETF$34K0.00%HELD
409CNICanadian National Railway Co$34K0.00%HELD
410SAMBoston Beer Co. Inc.$33K0.00%HELD
411PHParker-hannifin Corp Parker Hannifin COMMON$33K0.00%HELD
412ANDEAndersons Inc$33K0.00%+460NEW
413BHPBhp Billiton Ltd$33K0.00%+453NEW
414VMCVulcan Materials Co$33K0.00%+121NEW
415NEMNewmont Corporation$33K0.00%+248+450.9%
416KMIKinder Morgan Inc P$33K0.00%+821+543.7%
417BOTZGlobal X Robotics And Artificial Intelligence ETF$32K0.00%HELD
418NVMINova Ltd$32K0.00%+74NEW
419CWBSPDR Bloomberg Convertible Securities ETF$32K0.00%HELD
420FASTFastenal CO CORP COMMON$32K0.00%+276+66.3%
421AAgilent Technologies Inc$32K0.00%+167+146.5%
422SIRISirius XM Holdings Inc$32K0.00%+65+5.0%
423ASXASE Technology Holding Co Ltd. SPONSORED ADS$32K0.00%+1,193+440.2%
424TLSTelos Corp MD$31K0.00%HELD
425PPAInvesco Aerospace & Defense ETF$31K0.00%HELD
426IMAXImax Corp$31K0.00%+816NEW
427FFINFirst Financial Bankshares Inc$31K0.00%HELD
428EMNEastman Chemical Co$31K0.00%+18+4.7%
429DRIVGlobal X Atnms & Elctrc Vhcls ETF$31K0.00%HELD
430PPGPPG Industries Inc.$30K0.00%HELD
431DLRDigital Realty Trust, Inc.$30K0.00%+147+735.0%
432XLBMaterials Select Sector SPDR ETF$30K0.00%HELD
433KKRKKR & Co Inc$30K0.00%+313+2845.5%
434DOWDow Inc COM$30K0.00%940−56.7%
435NTTYYNTT Inc$30K0.00%+1,196NEW
436BVNBuenaventura Mining Co Inc ADR$30K0.00%+822NEW
437HSBCHSBC Holdings PLC ADR$29K0.00%+325+1250.0%
438NOWServiceNow Inc$29K0.00%+135+96.4%
439SOLSSolstice Advanced Materials Inc$29K0.00%+376NEW
440VGTVanguard Information Technology ETF$29K0.00%HELD
441BTIBritish American Tobacco PLC$29K0.00%+42+9.4%
442SYFSynchrony Financial$28K0.00%+237+130.9%
443ORLYO'Reilly Automotive Inc$28K0.00%+278+926.7%
444XLCSPDR Communication Services Select Sector ETF$28K0.00%HELD
445NETCloudflare Inc$28K0.00%+95+231.7%
446IPInternational Paper Company$28K0.00%+192+32.4%
447BGIGBahl & Gaynor Income Growth ETF$28K0.00%+836NEW
448BNBrookfield Corp$28K0.00%+681NEW
449TSCOTractor Supply Co$27K0.00%HELD
450BABAAlibaba Group Holding Ltd ADR$27K0.00%+20+10.2%
451WDCWestern Digital Corp$27K0.00%+100NEW
452WTRGEssential Utilities, Inc$27K0.00%HELD
453PHGRoyal Philips NV ADR$27K0.00%+970NEW
454LYVLive Nation Entertainment Inc$27K0.00%+174NEW
455HEI/AHeico Corp. Ordinary Shares - Class A$26K0.00%+116+1450.0%
456IDCBYIndustrial And Commercial Bank Of China Ltd$26K0.00%+1,478NEW
457SPEMSPDR Portfolio Emerging Markets ETF$26K0.00%HELD
458DOVDover Corp$26K0.00%+124NEW
459VLTOVeralto Corp$26K0.00%+6+2.1%
460GPCGenuine Parts Company$26K0.00%HELD
461ALKAlaska Air Group$25K0.00%HELD
462PGRProgressive Corp OH$25K0.00%+91+252.8%
463SWKSSkyworks Solutions Inc. Com$25K0.00%HELD
464MPWRMonolithic Power Systems Inc$25K0.00%+4+21.1%
465FCXFreeport-McMoRan Inc$25K0.00%+423NEW
466LITGlobal X Lithium & Battery Tech ETF$25K0.00%HELD
467ABNBAirbnb Incl Cl A Com$25K0.00%HELD
468OEFiShares S&P 100 Index ETF$24K0.00%HELD
469CDNSCadence Design Systems Inc Corp$24K0.00%45−33.8%
470CTSHCognizant Technology Solutions Corp A$24K0.00%+377+1984.2%
471EDUNew Oriental Education & Technology Group Inc$24K0.00%+429NEW
472HIGThe Hartford Insurance Group Inc$24K0.00%+162+952.9%
473ESEversource Energy$24K0.00%+33+10.5%
474HIIHuntington Ingalls Industries$24K0.00%HELD
475GLDSPDR Gold Shares ETF$24K0.00%50−47.6%
476LENLennar Corporation$23K0.00%+242+930.8%
477FDNFirst Trust Dow Jones Internet ETF$23K0.00%HELD
478KTKT Corp$23K0.00%+1,076NEW
479SIMOSilicon Motion Technology Corp$23K0.00%+202NEW
480SRSpire Inc$23K0.00%HELD
481PKGPackaging Corp of America$23K0.00%+106NEW
482FJTSYFujitsu Ltd$22K0.00%+1,086NEW
483ITTITT Inc$22K0.00%HELD
484FTVFortive Corp$22K0.00%HELD
485DHID.R. Horton Inc$22K0.00%+134+496.3%
486DASHDoorDash Inc$22K0.00%+121+465.4%
487LSTRLandstar System, Inc. Ordinary Shares$21K0.00%HELD
488CTASCintas Corp$21K0.00%+90+250.0%
489IDUiShares U.S. Utilities ETF$21K0.00%HELD
490WFWoori Financial Group Inc$21K0.00%+319NEW
491ALLAllstate Corp$21K0.00%+88+628.6%
492UPSUnited Parcel Service Inc Class B$21K0.00%+145+207.1%
493BKNGBooking Holdings,INC$21K0.00%HELD
494METMetLife Inc$21K0.00%+68+29.8%
495FNBFNB Corp$21K0.00%HELD
496ZGZillow Group Inc. A$21K0.00%HELD
497BHKLYBOC Hong Kong Holdings Ltd$21K0.00%+189NEW
498FNDESchwab Fundamental Emerging Mkts Large Co ETF$21K0.00%HELD
499UALUnited Airlines Holdings Inc$21K0.00%+223NEW
500BROBrown & Brown Inc$20K0.00%+213+210.9%

Source: SEC EDGAR · accession 0001727336-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.