Financial Advisory Service

FAS Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 432 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.3 $67M 1.2M 54.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.3 $66M 611k 108.26
Ishares Tr Morningstar Grwt (ILCG) 4.1 $43M 640k 67.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.9 $41M 564k 73.38
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $37M 377k 96.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.0 $31M 411k 75.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $30M 431k 70.10
Apple (AAPL) 2.6 $27M 143k 192.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $27M 467k 57.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $24M 286k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $16M 97k 170.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $16M 196k 83.31
Ishares Tr Eafe Value Etf (EFV) 1.5 $16M 309k 52.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $16M 207k 75.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $15M 319k 46.62
Microsoft Corporation (MSFT) 1.4 $14M 38k 376.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $13M 178k 75.32
American Centy Etf Tr International Lr (AVIV) 1.2 $13M 245k 51.48
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $12M 146k 81.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $12M 293k 40.25
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $11M 223k 51.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $11M 71k 157.80
Kraneshares Tr Msci Emg Ex Ch (KEMX) 1.1 $11M 388k 28.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $10M 221k 47.09
Corcept Therapeutics Incorporated (CORT) 1.0 $10M 310k 32.48
Amazon (AMZN) 0.9 $9.9M 65k 151.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $9.1M 151k 60.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $8.9M 107k 82.96
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.2M 47k 173.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.6M 54k 140.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $7.4M 219k 33.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $7.4M 293k 25.15
Ishares Tr Core High Dv Etf (HDV) 0.7 $7.1M 69k 101.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $6.6M 74k 89.80
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $6.6M 236k 27.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.1M 13k 475.30
Meta Platforms Cl A (META) 0.6 $6.0M 17k 353.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $6.0M 209k 28.78
NVIDIA Corporation (NVDA) 0.5 $5.7M 12k 495.23
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $5.7M 125k 45.69
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.5M 71k 78.03
Johnson & Johnson (JNJ) 0.5 $5.5M 35k 156.74
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 32k 170.10
McDonald's Corporation (MCD) 0.5 $5.2M 17k 296.52
Arcbest (ARCB) 0.5 $5.2M 43k 120.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $5.1M 70k 73.57
Ishares Core Msci Emkt (IEMG) 0.5 $5.0M 98k 50.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.9M 34k 145.01
Chevron Corporation (CVX) 0.5 $4.9M 33k 149.16
Broadcom (AVGO) 0.5 $4.8M 4.3k 1116.26
UnitedHealth (UNH) 0.4 $4.7M 9.0k 526.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.6M 44k 105.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.6M 19k 237.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.2M 21k 200.71
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $4.1M 156k 25.94
Costco Wholesale Corporation (COST) 0.4 $4.0M 6.1k 660.06
Home Depot (HD) 0.4 $3.9M 11k 346.54
Wal-Mart Stores (WMT) 0.4 $3.8M 24k 157.65
Hercules Technology Growth Capital (HTGC) 0.3 $3.6M 219k 16.67
Procter & Gamble Company (PG) 0.3 $3.6M 25k 146.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 26k 139.69
Caterpillar (CAT) 0.3 $3.6M 12k 295.67
Ishares Tr Select Divid Etf (DVY) 0.3 $3.5M 30k 117.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.5M 70k 50.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.5M 44k 79.34
Abbvie (ABBV) 0.3 $3.5M 23k 154.97
Boeing Company (BA) 0.3 $3.4M 13k 260.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 7.8k 436.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 31k 108.25
Merck & Co (MRK) 0.3 $3.4M 31k 109.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M 48k 70.35
Eaton Corp SHS (ETN) 0.3 $3.2M 14k 240.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.2M 62k 51.63
Eli Lilly & Co. (LLY) 0.3 $3.2M 5.5k 582.90
Ishares Tr Ishares Biotech (IBB) 0.3 $3.2M 24k 135.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.2M 13k 241.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.2M 18k 179.97
Lockheed Martin Corporation (LMT) 0.3 $3.1M 6.9k 453.23
Pepsi (PEP) 0.3 $3.1M 18k 169.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 10k 303.18
Union Pacific Corporation (UNP) 0.3 $3.0M 12k 245.62
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.0M 86k 34.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 6.0k 477.60
Medtronic SHS (MDT) 0.3 $2.8M 35k 82.38
Exxon Mobil Corporation (XOM) 0.3 $2.8M 28k 99.98
Duke Energy Corp Com New (DUK) 0.3 $2.7M 28k 97.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 36k 75.35
Visa Com Cl A (V) 0.3 $2.7M 10k 260.35
Ishares Tr Global Reit Etf (REET) 0.3 $2.7M 110k 24.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.6M 107k 24.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.6M 22k 116.29
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 19k 130.92
Bank of America Corporation (BAC) 0.2 $2.4M 71k 33.67
Garmin SHS (GRMN) 0.2 $2.4M 18k 128.54
Starbucks Corporation (SBUX) 0.2 $2.4M 25k 96.01
Texas Instruments Incorporated (TXN) 0.2 $2.3M 14k 170.46
Lam Research Corporation (LRCX) 0.2 $2.3M 3.0k 783.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 11k 219.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 29k 77.73
Honeywell International (HON) 0.2 $2.2M 11k 209.72
Nextera Energy (NEE) 0.2 $2.2M 36k 60.74
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $2.2M 43k 50.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.2M 39k 55.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 37k 56.40
Amgen (AMGN) 0.2 $2.1M 7.3k 288.02
ConocoPhillips (COP) 0.2 $2.1M 18k 116.07
Walt Disney Company (DIS) 0.2 $2.1M 23k 90.29
Schlumberger Com Stk (SLB) 0.2 $2.0M 39k 52.04
American Tower Reit (AMT) 0.2 $2.0M 9.3k 215.88
Travelers Companies (TRV) 0.2 $2.0M 11k 190.49
Cme (CME) 0.2 $2.0M 9.5k 210.61
Principal Financial (PFG) 0.2 $2.0M 25k 78.67
Intel Corporation (INTC) 0.2 $1.9M 37k 50.25
Edwards Lifesciences (EW) 0.2 $1.8M 24k 76.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 11k 165.25
Morgan Stanley Com New (MS) 0.2 $1.8M 20k 93.25
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 108.41
Southern Company (SO) 0.2 $1.7M 24k 70.12
United Parcel Service CL B (UPS) 0.2 $1.7M 11k 157.24
Pioneer Natural Resources 0.2 $1.7M 7.5k 224.87
Tesla Motors (TSLA) 0.2 $1.7M 6.7k 248.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 11k 155.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 542625.33
Danaher Corporation (DHR) 0.2 $1.6M 6.9k 231.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 5.7k 277.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 87k 16.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 40k 36.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 13k 111.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 43k 31.19
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 11k 117.28
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $1.3M 26k 48.81
International Business Machines (IBM) 0.1 $1.2M 7.6k 163.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 103.07
Coca-Cola Company (KO) 0.1 $1.2M 20k 58.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 11k 104.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.7k 409.46
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 24k 46.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 21k 51.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.4k 114.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 28k 37.22
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 83.84
Waste Management (WM) 0.1 $1.0M 5.8k 179.10
Nike CL B (NKE) 0.1 $997k 9.2k 108.58
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $981k 55k 17.87
Watsco, Incorporated (WSO) 0.1 $943k 2.2k 428.49
Watsco Cl B Conv (WSO.B) 0.1 $935k 2.2k 426.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $875k 12k 76.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $861k 9.0k 95.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $860k 3.9k 218.17
Verizon Communications (VZ) 0.1 $853k 23k 37.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $852k 13k 64.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $847k 17k 50.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $827k 16k 50.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $822k 4.3k 191.17
Pfizer (PFE) 0.1 $817k 28k 28.79
Shopify Cl A (SHOP) 0.1 $814k 11k 77.90
Cloudflare Cl A Com (NET) 0.1 $812k 9.8k 83.26
Cisco Systems (CSCO) 0.1 $792k 16k 50.52
Sprott Physical Gold Tr Unit (PHYS) 0.1 $789k 50k 15.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $788k 10k 77.37
Commerce Bancshares (CBSH) 0.1 $773k 15k 53.41
Us Bancorp Del Com New (USB) 0.1 $768k 18k 43.28
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $765k 38k 20.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $760k 8.6k 88.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $753k 6.1k 122.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $751k 7.6k 99.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $742k 2.9k 252.22
Seaboard Corporation (SEB) 0.1 $727k 204.00 3563.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $714k 15k 47.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $699k 11k 66.49
Oaktree Specialty Lending Corp (OCSL) 0.1 $696k 34k 20.42
Lowe's Companies (LOW) 0.1 $688k 3.1k 222.56
BlackRock (BLK) 0.1 $667k 821.00 811.88
salesforce (CRM) 0.1 $666k 2.5k 263.14
Phillips 66 (PSX) 0.1 $665k 5.0k 133.14
Deere & Company (DE) 0.1 $660k 1.7k 399.97
Raytheon Technologies Corp (RTX) 0.1 $638k 7.6k 84.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $637k 14k 47.24
UMB Financial Corporation (UMBF) 0.1 $612k 7.3k 83.55
Charles Schwab Corporation (SCHW) 0.1 $604k 8.8k 68.80
The Trade Desk Com Cl A (TTD) 0.1 $600k 8.3k 71.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $583k 4.7k 125.13
Abbott Laboratories (ABT) 0.1 $576k 5.2k 110.07
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $576k 34k 17.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $570k 4.6k 124.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $570k 2.3k 250.67
Netflix (NFLX) 0.1 $559k 1.1k 486.88
Vanguard Index Fds Value Etf (VTV) 0.1 $553k 3.7k 149.49
Ishares Msci Gbl Min Vol (ACWV) 0.1 $539k 5.4k 100.35
At&t (T) 0.1 $537k 32k 16.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $531k 6.9k 77.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $531k 1.0k 507.40
Colgate-Palmolive Company (CL) 0.0 $515k 6.5k 79.71
Unum (UNM) 0.0 $511k 11k 45.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $508k 2.4k 213.37
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $505k 16k 32.06
Ford Motor Company (F) 0.0 $504k 41k 12.19
Select Sector Spdr Tr Technology (XLK) 0.0 $499k 2.6k 192.45
Cardinal Health (CAH) 0.0 $499k 4.9k 100.81
Pinnacle Financial Partners (PNFP) 0.0 $489k 5.6k 87.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $484k 10k 47.90
Ishares Tr Mbs Etf (MBB) 0.0 $477k 5.1k 94.08
Archer Daniels Midland Company (ADM) 0.0 $477k 6.6k 72.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $463k 956.00 484.18
Wells Fargo & Company (WFC) 0.0 $462k 9.4k 49.22
Draftkings Com Cl A (DKNG) 0.0 $443k 13k 35.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $440k 7.6k 57.96
Kla Corp Com New (KLAC) 0.0 $435k 749.00 581.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $435k 16k 27.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $433k 31k 13.80
Norfolk Southern (NSC) 0.0 $427k 1.8k 236.39
Oneok (OKE) 0.0 $427k 6.1k 70.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $423k 9.2k 46.04
Boston Scientific Corporation (BSX) 0.0 $412k 7.1k 57.81
Bristol Myers Squibb (BMY) 0.0 $410k 8.0k 51.31
Thermo Fisher Scientific (TMO) 0.0 $410k 772.00 530.66
Shell Spon Ads (SHEL) 0.0 $408k 6.2k 65.80
Select Sector Spdr Tr Indl (XLI) 0.0 $404k 3.5k 113.99
Enterprise Products Partners (EPD) 0.0 $401k 15k 26.35
Sherwin-Williams Company (SHW) 0.0 $401k 1.3k 312.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $396k 4.4k 89.29
Emerson Electric (EMR) 0.0 $394k 4.0k 97.32
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $390k 9.3k 41.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $386k 9.4k 41.10
Qualcomm (QCOM) 0.0 $382k 2.6k 144.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $377k 1.4k 262.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $372k 5.4k 69.34
Adobe Systems Incorporated (ADBE) 0.0 $371k 622.00 596.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $370k 3.6k 102.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $358k 19k 19.03
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $351k 7.7k 45.54
Oracle Corporation (ORCL) 0.0 $351k 3.3k 105.44
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $348k 2.5k 136.59
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $344k 8.0k 43.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $343k 3.8k 90.16
Prudential Financial (PRU) 0.0 $342k 3.3k 103.72
Ecolab (ECL) 0.0 $335k 1.7k 198.40
Target Corporation (TGT) 0.0 $333k 2.3k 142.42
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.7k 121.51
Williams Companies (WMB) 0.0 $323k 9.3k 34.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $318k 3.6k 88.50
Nucor Corporation (NUE) 0.0 $317k 1.8k 173.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $315k 4.0k 79.21
Evergy (EVRG) 0.0 $310k 5.9k 52.20
Constellation Brands Cl A (STZ) 0.0 $309k 1.3k 241.70
Hca Holdings (HCA) 0.0 $309k 1.1k 270.68
Intuitive Surgical Com New (ISRG) 0.0 $295k 874.00 337.36
Kroger (KR) 0.0 $295k 6.4k 45.71
BP Sponsored Adr (BP) 0.0 $289k 8.2k 35.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $286k 919.00 310.78
Jack Henry & Associates (JKHY) 0.0 $285k 1.7k 163.44
Mondelez Intl Cl A (MDLZ) 0.0 $283k 3.9k 72.42
General Electric Com New (GE) 0.0 $281k 2.2k 127.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $279k 1.8k 156.92
Ishares Tr Core Msci Intl (IDEV) 0.0 $268k 4.2k 63.67
Mastercard Incorporated Cl A (MA) 0.0 $268k 628.00 426.77
McKesson Corporation (MCK) 0.0 $268k 579.00 462.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $268k 465.00 576.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $266k 7.1k 37.49
Paychex (PAYX) 0.0 $264k 2.2k 119.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $263k 3.1k 84.86
Leggett & Platt (LEG) 0.0 $262k 10k 26.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $254k 2.4k 104.43
Celsius Hldgs Com New (CELH) 0.0 $254k 4.7k 54.52
Silverback Therapeutics (SPRY) 0.0 $252k 46k 5.48
3M Company (MMM) 0.0 $235k 2.2k 109.31
Kimco Realty Corporation (KIM) 0.0 $234k 11k 21.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $232k 1.2k 186.55
TJX Companies (TJX) 0.0 $230k 2.5k 93.79
Clorox Company (CLX) 0.0 $228k 1.6k 142.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 968.00 232.65
Altria (MO) 0.0 $223k 5.5k 40.34
Canadian Pacific Kansas City (CP) 0.0 $217k 2.7k 79.07
Southwest Airlines (LUV) 0.0 $217k 7.5k 28.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $217k 10k 21.24
FedEx Corporation (FDX) 0.0 $216k 853.00 253.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $214k 3.3k 65.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $210k 6.0k 35.20
Palo Alto Networks (PANW) 0.0 $208k 705.00 294.88
CSX Corporation (CSX) 0.0 $203k 5.9k 34.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.8k 73.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $201k 1.7k 115.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $200k 1.1k 174.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $200k 5.8k 34.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $199k 2.6k 77.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $197k 3.2k 61.93
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $191k 4.1k 46.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $176k 4.0k 44.12
Palantir Technologies Cl A (PLTR) 0.0 $174k 10k 17.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $158k 1.5k 104.74
Sofi Technologies (SOFI) 0.0 $157k 16k 9.95
Global X Fds S&p 500 Covered (XYLD) 0.0 $155k 3.9k 39.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $153k 2.7k 56.14
Ishares Msci Equal Weite (EUSA) 0.0 $152k 1.8k 84.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $145k 3.6k 40.20
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $139k 2.0k 68.96
Ishares Msci World Etf (URTH) 0.0 $137k 1.0k 132.98
Selectquote Ord (SLQT) 0.0 $134k 98k 1.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $134k 2.4k 55.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $133k 2.5k 53.97
Select Sector Spdr Tr Financial (XLF) 0.0 $133k 3.5k 37.60
Proshares Tr Short Qqq New 0.0 $133k 14k 9.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $129k 2.9k 43.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $128k 1.3k 101.74
Ishares Msci Emrg Chn (EMXC) 0.0 $111k 2.0k 55.41
Ishares Tr Core Total Usd (IUSB) 0.0 $109k 2.4k 46.07
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $105k 4.1k 25.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $104k 2.0k 51.54
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $100k 3.5k 28.83
Peloton Interactive Cl A Com (PTON) 0.0 $100k 16k 6.09
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $98k 1.5k 65.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $93k 737.00 126.59
Ishares Tr Global Energ Etf (IXC) 0.0 $91k 2.3k 39.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $88k 3.3k 27.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $87k 2.0k 44.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $82k 830.00 99.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $81k 804.00 100.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $78k 980.00 79.93
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $73k 2.6k 28.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $73k 4.0k 18.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $73k 2.2k 32.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $72k 712.00 101.23
Capitol Federal Financial (CFFN) 0.0 $70k 11k 6.45
Ishares Tr Expanded Tech (IGV) 0.0 $69k 170.00 405.64
Ishares Msci Gbl Etf New (PICK) 0.0 $68k 1.6k 43.08
Lucid Group (LCID) 0.0 $63k 15k 4.21
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $58k 3.4k 17.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $57k 188.00 304.48
Etf Ser Solutions Defiance Next (SIXG) 0.0 $57k 1.6k 35.84
Ishares Msci Mexico Etf (EWW) 0.0 $55k 810.00 67.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 1.0k 53.81
Lumen Technologies (LUMN) 0.0 $50k 28k 1.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $50k 302.00 164.63
Ishares Tr Core Msci Total (IXUS) 0.0 $49k 755.00 64.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $47k 848.00 55.34
Ishares Msci Eurzone Etf (EZU) 0.0 $46k 960.00 47.44
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $45k 632.00 71.77
Plug Power Com New (PLUG) 0.0 $45k 10k 4.50
Terran Orbital Corporation (LLAP) 0.0 $45k 39k 1.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $44k 587.00 75.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $44k 299.00 147.25
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $44k 2.0k 22.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $44k 322.00 135.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $41k 450.00 91.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 287.00 136.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $38k 735.00 51.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $38k 773.00 48.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $37k 292.00 128.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $37k 577.00 64.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37k 408.00 91.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $37k 1.1k 34.01
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $36k 686.00 52.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $35k 1.0k 34.36
Twin Vee Powercats (VEEE) 0.0 $34k 24k 1.42
Global X Fds Artificial Etf (AIQ) 0.0 $34k 1.1k 31.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $34k 661.00 50.92
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $34k 570.00 58.96
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $31k 1.0k 30.01
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $31k 100.00 309.52
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $30k 643.00 46.02
Spdr Ser Tr Comp Software (XSW) 0.0 $29k 193.00 150.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $28k 266.00 104.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 433.00 63.34
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $27k 278.00 95.66
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $26k 1.3k 19.69
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $26k 1.3k 20.70
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $26k 827.00 31.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $26k 431.00 59.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 229.00 110.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $25k 133.00 190.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $25k 931.00 27.14
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $25k 689.00 36.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $25k 323.00 76.11
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $25k 303.00 81.09
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $25k 690.00 35.57
Global X Fds Fintech Etf (FINX) 0.0 $24k 944.00 25.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $23k 493.00 47.40
Fisker Cl A Com Stk (FSRNQ) 0.0 $23k 13k 1.75
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $21k 342.00 61.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $21k 153.00 137.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 70.00 286.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $19k 227.00 82.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $17k 938.00 18.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $16k 288.00 56.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $16k 455.00 34.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 256.00 55.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 389.00 35.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 443.00 31.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 416.00 32.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12k 539.00 23.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 500.00 24.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 135.00 87.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 117.00 98.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 532.00 20.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1195.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $10k 386.00 26.39
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.3k 395.00 23.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.3k 128.00 64.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.6k 147.00 51.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.3k 132.00 55.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $7.1k 303.00 23.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.9k 116.00 59.29
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.8k 230.00 29.40
Global X Fds Global X Uranium (URA) 0.0 $5.8k 210.00 27.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.8k 177.00 32.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.7k 201.00 28.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.6k 103.00 54.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.3k 59.00 89.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.9k 40.00 98.60
Ishares Tr Msci China Etf (MCHI) 0.0 $3.1k 77.00 40.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.1k 48.00 63.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 48.00 62.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6k 31.00 82.77
Select Sector Spdr Tr Communication (XLC) 0.0 $2.5k 34.00 72.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.4k 94.00 25.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.3k 66.00 34.80
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.9k 51.00 37.57
Ishares Tr Msci India Etf (INDA) 0.0 $1.7k 35.00 48.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.7k 28.00 59.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6k 31.00 51.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4k 36.00 40.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4k 20.00 72.05
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.4k 22.00 64.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3k 7.00 178.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2k 22.00 56.68
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 17.00 60.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $719.000100 7.00 102.71
Ishares Tr Agency Bond Etf (AGZ) 0.0 $543.000000 5.00 108.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $471.999600 9.00 52.44
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $123.000000 5.00 24.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $93.000000 2.00 46.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30.000000 1.00 30.00