Financial Advisory Service

FAS Wealth Partners as of June 30, 2024

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 436 positions in its portfolio as reported in the June 2024 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) 6.7 $78M 1.4M 56.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.1 $71M 687k 102.70
Ishares Tr Morningstar Grwt (ILCG) 4.6 $54M 660k 81.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $41M 556k 72.94
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $40M 388k 102.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.2 $37M 440k 84.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $36M 572k 62.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $30M 407k 74.08
Apple (AAPL) 2.6 $30M 141k 210.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $26M 297k 85.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $18M 196k 92.54
Microsoft Corporation (MSFT) 1.5 $18M 40k 446.96
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $18M 96k 182.55
NVIDIA Corporation (NVDA) 1.3 $15M 123k 123.54
Ishares Tr Eafe Value Etf (EFV) 1.3 $15M 277k 53.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $15M 318k 45.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $14M 183k 77.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $14M 180k 78.31
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $14M 152k 90.19
American Centy Etf Tr International Lr (AVIV) 1.2 $14M 261k 52.44
Amazon (AMZN) 1.1 $12M 64k 193.25
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.0 $12M 401k 30.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $12M 301k 39.72
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $12M 237k 49.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $11M 231k 46.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $11M 105k 100.84
Corcept Therapeutics Incorporated (CORT) 0.9 $10M 316k 32.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $10M 162k 62.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $9.2M 56k 164.28
Ishares Tr Core High Dv Etf (HDV) 0.8 $8.8M 81k 108.70
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.6M 47k 182.01
Arcbest (ARCB) 0.7 $8.6M 80k 107.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.2M 45k 183.42
Meta Platforms Cl A (META) 0.7 $8.0M 16k 504.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $7.7M 85k 89.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $7.6M 217k 35.03
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $7.5M 295k 25.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.4M 14k 544.21
Broadcom (AVGO) 0.6 $6.8M 4.3k 1605.66
JPMorgan Chase & Co. (JPM) 0.6 $6.7M 33k 202.26
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $6.7M 243k 27.67
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $6.3M 135k 46.77
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.0M 72k 83.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $5.9M 209k 28.30
Exxon Mobil Corporation (XOM) 0.5 $5.5M 48k 115.12
Chevron Corporation (CVX) 0.5 $5.5M 35k 156.42
Johnson & Johnson (JNJ) 0.5 $5.4M 37k 146.16
Ishares Core Msci Emkt (IEMG) 0.4 $5.2M 97k 53.53
Wal-Mart Stores (WMT) 0.4 $5.1M 76k 67.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $5.1M 70k 73.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.1M 34k 150.43
Costco Wholesale Corporation (COST) 0.4 $5.1M 6.0k 850.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.0M 42k 118.78
Eli Lilly & Co. (LLY) 0.4 $5.0M 5.5k 905.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 18k 267.51
UnitedHealth (UNH) 0.4 $4.7M 9.3k 509.24
McDonald's Corporation (MCD) 0.4 $4.6M 18k 254.84
Caterpillar (CAT) 0.4 $4.4M 13k 333.09
Procter & Gamble Company (PG) 0.4 $4.3M 26k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.3M 24k 182.15
Hercules Technology Growth Capital (HTGC) 0.4 $4.3M 208k 20.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.2M 21k 202.89
Abbvie (ABBV) 0.4 $4.1M 24k 171.52
Merck & Co (MRK) 0.4 $4.1M 33k 123.80
Home Depot (HD) 0.4 $4.1M 12k 344.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 7.9k 500.13
Managed Portfolio Series Tortoise Nram Pi 0.3 $4.0M 138k 28.83
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 30k 120.98
Lam Research Corporation 0.3 $3.6M 3.3k 1064.89
Lockheed Martin Corporation (LMT) 0.3 $3.5M 7.5k 467.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.5M 48k 72.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.5M 69k 50.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.5M 43k 81.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4M 9.4k 364.49
Eaton Corp SHS (ETN) 0.3 $3.4M 11k 313.55
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.3M 85k 38.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.3M 18k 182.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.2M 30k 106.66
Pepsi (PEP) 0.3 $3.2M 19k 164.93
Ishares Tr Ishares Biotech (IBB) 0.3 $3.1M 23k 137.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.1M 61k 51.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 5.7k 547.20
Garmin SHS (GRMN) 0.3 $3.1M 19k 162.92
Duke Energy Corp Com New (DUK) 0.3 $3.0M 30k 100.23
Union Pacific Corporation (UNP) 0.3 $2.9M 13k 226.25
Visa Com Cl A (V) 0.3 $2.9M 11k 262.46
Texas Instruments Incorporated (TXN) 0.2 $2.9M 15k 194.53
Bank of America Corporation (BAC) 0.2 $2.8M 71k 39.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 36k 78.33
Medtronic SHS (MDT) 0.2 $2.8M 36k 78.71
Nextera Energy (NEE) 0.2 $2.8M 39k 70.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.7M 100k 26.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.6M 22k 120.74
Amgen (AMGN) 0.2 $2.6M 8.3k 312.46
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 21k 123.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 40k 62.87
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $2.5M 50k 50.36
Edwards Lifesciences (EW) 0.2 $2.5M 27k 92.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 30k 81.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 9.8k 250.12
Honeywell International (HON) 0.2 $2.4M 11k 213.54
Walt Disney Company (DIS) 0.2 $2.4M 24k 99.29
Starbucks Corporation (SBUX) 0.2 $2.3M 30k 77.85
FedEx Corporation (FDX) 0.2 $2.3M 7.8k 299.82
Travelers Companies (TRV) 0.2 $2.3M 11k 203.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 35k 64.25
Cme (CME) 0.2 $2.1M 11k 196.59
Principal Financial (PFG) 0.2 $2.1M 27k 78.45
Morgan Stanley Com New (MS) 0.2 $2.0M 21k 97.19
American Tower Reit (AMT) 0.2 $2.0M 10k 194.39
Schlumberger Com Stk (SLB) 0.2 $2.0M 43k 47.18
Southern Company (SO) 0.2 $2.0M 26k 77.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 11k 174.47
Danaher Corporation (DHR) 0.2 $1.9M 7.6k 249.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.8M 3.00 612241.00
Freeport-mcmoran CL B (FCX) 0.2 $1.8M 37k 48.60
Ishares Tr Global Reit Etf (REET) 0.2 $1.8M 77k 23.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 7.5k 229.55
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 152.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 27k 58.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 41k 38.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 87k 17.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 25k 58.85
ConocoPhillips (COP) 0.1 $1.4M 13k 114.38
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 127.57
International Business Machines (IBM) 0.1 $1.4M 8.0k 172.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 44k 31.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 12k 118.60
Tesla Motors (TSLA) 0.1 $1.3M 6.7k 197.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.8k 479.07
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $1.2M 29k 41.24
Coca-Cola Company (KO) 0.1 $1.2M 19k 63.65
Waste Management (WM) 0.1 $1.2M 5.6k 213.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 110.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 97.27
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 24k 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 28k 39.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.7k 113.46
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 91.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.3k 249.65
Watsco, Incorporated (WSO) 0.1 $1.0M 2.2k 463.33
Watsco Cl B Conv (WSO.B) 0.1 $1.0M 2.2k 459.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $970k 19k 50.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $931k 12k 77.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $920k 4.3k 215.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $920k 6.1k 150.51
Sprott Physical Gold Tr Unit (PHYS) 0.1 $894k 50k 18.06
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $869k 54k 16.05
Verizon Communications (VZ) 0.1 $851k 21k 41.24
Boeing Company (BA) 0.1 $844k 4.6k 182.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $833k 16k 50.74
Commerce Bancshares (CBSH) 0.1 $811k 15k 55.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $800k 10k 77.27
Netflix (NFLX) 0.1 $786k 1.2k 674.88
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $784k 40k 19.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $781k 3.0k 262.56
Cisco Systems (CSCO) 0.1 $777k 16k 47.51
UMB Financial Corporation (UMBF) 0.1 $771k 9.2k 83.42
Raytheon Technologies Corp (RTX) 0.1 $749k 7.5k 100.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $748k 8.9k 83.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $740k 7.7k 96.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $737k 11k 68.53
Pfizer (PFE) 0.1 $736k 26k 27.98
Cloudflare Cl A Com (NET) 0.1 $734k 8.9k 82.83
Intel Corporation (INTC) 0.1 $730k 24k 30.97
Us Bancorp Del Com New (USB) 0.1 $711k 18k 39.70
Vanguard Index Fds Value Etf (VTV) 0.1 $707k 4.4k 160.40
Phillips 66 (PSX) 0.1 $702k 5.0k 141.17
salesforce (CRM) 0.1 $681k 2.6k 257.09
Lowe's Companies (LOW) 0.1 $676k 3.1k 220.44
Seaboard Corporation (SEB) 0.1 $645k 204.00 3159.27
Deere & Company (DE) 0.1 $639k 1.7k 373.70
Nike CL B (NKE) 0.1 $636k 8.4k 75.37
Kla Corp Com New (KLAC) 0.1 $634k 769.00 824.78
BlackRock 0.1 $629k 798.00 787.57
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $625k 37k 17.00
At&t (T) 0.1 $625k 33k 19.11
Colgate-Palmolive Company (CL) 0.1 $618k 6.4k 97.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $614k 2.0k 314.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $613k 4.8k 128.44
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $611k 22k 27.59
Select Sector Spdr Tr Technology (XLK) 0.1 $608k 2.7k 226.19
Vanguard World Health Car Etf (VHT) 0.1 $605k 2.3k 265.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $600k 1.6k 374.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $576k 12k 47.45
Silverback Therapeutics (SPRY) 0.0 $576k 68k 8.51
Oaktree Specialty Lending Corp (OCSL) 0.0 $570k 30k 18.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $568k 5.8k 97.07
Shopify Cl A (SHOP) 0.0 $567k 8.6k 66.05
Vanguard World Inf Tech Etf (VGT) 0.0 $565k 980.00 576.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $562k 4.4k 127.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $560k 1.0k 535.32
Boston Scientific Corporation (BSX) 0.0 $560k 7.3k 77.01
Oracle Corporation (ORCL) 0.0 $556k 3.9k 141.20
Unum (UNM) 0.0 $546k 11k 51.11
Abbott Laboratories (ABT) 0.0 $544k 5.2k 103.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $543k 18k 30.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $537k 2.5k 218.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $534k 5.1k 104.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $531k 7.0k 75.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $523k 32k 16.22
Wells Fargo & Company (WFC) 0.0 $520k 8.8k 59.39
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $515k 16k 32.66
Ford Motor Company (F) 0.0 $513k 41k 12.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $507k 11k 44.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $503k 6.6k 76.70
Oneok (OKE) 0.0 $499k 6.1k 81.55
The Trade Desk Com Cl A (TTD) 0.0 $491k 5.0k 97.67
Cardinal Health (CAH) 0.0 $488k 5.0k 98.33
Shell Spon Ads (SHEL) 0.0 $482k 6.7k 72.18
Qualcomm (QCOM) 0.0 $466k 2.3k 199.18
Emerson Electric (EMR) 0.0 $461k 4.2k 110.15
Pinnacle Financial Partners (PNFP) 0.0 $447k 5.6k 80.04
Draftkings Com Cl A (DKNG) 0.0 $445k 12k 38.17
Select Sector Spdr Tr Indl (XLI) 0.0 $443k 3.6k 121.87
Enterprise Products Partners (EPD) 0.0 $440k 15k 28.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $438k 8.9k 49.42
O'reilly Automotive (ORLY) 0.0 $432k 409.00 1056.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $427k 1.4k 297.64
Ishares Tr Mbs Etf (MBB) 0.0 $421k 4.6k 91.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $420k 9.6k 43.76
Thermo Fisher Scientific (TMO) 0.0 $414k 749.00 553.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $411k 4.4k 92.71
Intuitive Surgical Com New (ISRG) 0.0 $410k 921.00 444.85
Archer Daniels Midland Company (ADM) 0.0 $406k 6.7k 60.45
Norfolk Southern (NSC) 0.0 $406k 1.9k 214.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $402k 6.7k 60.30
Williams Companies (WMB) 0.0 $399k 9.4k 42.50
Prudential Financial (PRU) 0.0 $393k 3.4k 117.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $384k 3.4k 112.63
Ecolab (ECL) 0.0 $375k 1.6k 238.02
McKesson Corporation (MCK) 0.0 $375k 642.00 584.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $369k 3.8k 96.99
Hca Holdings (HCA) 0.0 $366k 1.1k 321.28
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $365k 7.7k 47.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $361k 5.2k 69.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $352k 4.0k 88.12
Ge Aerospace Com New (GE) 0.0 $351k 2.2k 159.00
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.5k 138.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $343k 2.6k 134.06
Sherwin-Williams Company (SHW) 0.0 $341k 1.1k 298.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $326k 17k 19.66
Jack Henry & Associates (JKHY) 0.0 $326k 2.0k 165.99
Evergy (EVRG) 0.0 $325k 6.1k 52.97
Kroger (KR) 0.0 $323k 6.5k 49.93
Target Corporation (TGT) 0.0 $323k 2.2k 148.06
Nucor Corporation (NUE) 0.0 $317k 2.0k 158.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $315k 3.9k 80.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $313k 6.9k 45.41
Bristol Myers Squibb (BMY) 0.0 $306k 7.4k 41.53
Ishares Bitcoin Tr SHS (IBIT) 0.0 $302k 8.9k 34.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $301k 3.5k 86.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $301k 3.6k 83.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $301k 1.5k 194.86
Chipotle Mexican Grill (CMG) 0.0 $299k 4.8k 62.65
Mastercard Incorporated Cl A (MA) 0.0 $298k 676.00 441.15
TJX Companies (TJX) 0.0 $293k 2.7k 110.10
Adobe Systems Incorporated (ADBE) 0.0 $284k 512.00 555.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $282k 1.1k 260.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $277k 4.2k 65.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $272k 7.1k 38.14
Mondelez Intl Cl A (MDLZ) 0.0 $271k 4.1k 65.44
Selectquote Ord (SLQT) 0.0 $269k 98k 2.76
BP Sponsored Adr (BP) 0.0 $268k 7.4k 36.10
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $264k 2.4k 108.52
Palo Alto Networks (PANW) 0.0 $259k 764.00 339.01
Paychex (PAYX) 0.0 $258k 2.2k 118.57
Palantir Technologies Cl A (PLTR) 0.0 $257k 10k 25.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $255k 1.2k 204.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $254k 5.4k 47.37
Celsius Hldgs Com New (CELH) 0.0 $245k 4.3k 57.09
Altria (MO) 0.0 $239k 5.2k 45.55
Goldman Sachs (GS) 0.0 $235k 518.00 452.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $229k 10k 22.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $228k 6.0k 37.95
Constellation Brands Cl A (STZ) 0.0 $217k 842.00 257.34
Canadian Pacific Kansas City (CP) 0.0 $216k 2.7k 78.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $215k 5.8k 37.02
Kimco Realty Corporation (KIM) 0.0 $215k 11k 19.46
Clorox Company (CLX) 0.0 $212k 1.6k 136.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $212k 3.2k 66.97
Marsh & McLennan Companies (MMC) 0.0 $211k 1.0k 210.74
3M Company (MMM) 0.0 $210k 2.1k 102.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 863.00 242.20
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 2.7k 77.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.8k 72.06
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $201k 4.4k 46.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $194k 4.0k 48.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $190k 2.5k 77.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $184k 1.6k 117.52
Crossfirst Bankshares 0.0 $177k 13k 14.02
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $170k 6.2k 27.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $165k 2.8k 58.64
Ishares Msci World Etf (URTH) 0.0 $153k 1.0k 147.50
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $148k 2.4k 60.78
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $147k 2.9k 49.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $142k 1.3k 112.42
Plug Power Com New (PLUG) 0.0 $141k 60k 2.33
Ishares Msci Equal Weite (EUSA) 0.0 $140k 1.6k 88.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $138k 2.5k 56.04
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $130k 2.0k 64.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $123k 2.9k 42.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $116k 471.00 246.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $115k 2.0k 57.25
Ishares Msci Emrg Chn (EMXC) 0.0 $114k 1.9k 59.20
Sofi Technologies (SOFI) 0.0 $111k 17k 6.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $101k 5.1k 19.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $101k 5.6k 18.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $99k 2.0k 48.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $99k 2.0k 48.49
Ishares Tr Global Energ Etf (IXC) 0.0 $97k 2.3k 41.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $96k 723.00 132.06
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $95k 1.5k 62.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $91k 809.00 112.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $86k 980.00 87.88
Select Sector Spdr Tr Financial (XLF) 0.0 $83k 2.0k 41.10
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $82k 4.6k 17.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $82k 830.00 98.24
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $81k 776.00 103.77
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $80k 2.6k 30.86
Ishares Tr Core Total Usd (IUSB) 0.0 $76k 1.7k 45.22
Ishares Tr Expanded Tech (IGV) 0.0 $74k 850.00 86.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $69k 749.00 91.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $68k 1.5k 45.41
Etf Ser Solutions Defiance Next (SIXG) 0.0 $67k 1.6k 41.80
Ishares Msci Gbl Etf New (PICK) 0.0 $65k 1.6k 40.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $64k 1.8k 35.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $62k 1.5k 41.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $60k 3.5k 17.30
Vanguard World Consum Dis Etf (VCR) 0.0 $59k 188.00 312.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.0k 57.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $58k 1.8k 32.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $57k 548.00 103.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $56k 537.00 103.46
Peloton Interactive Cl A Com (PTON) 0.0 $55k 16k 3.38
Ishares Tr Core Msci Total (IXUS) 0.0 $52k 766.00 67.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $51k 303.00 168.63
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $49k 611.00 79.91
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $47k 753.00 62.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $47k 850.00 54.91
Lucid Group 0.0 $46k 18k 2.61
Ishares Msci Mexico Etf (EWW) 0.0 $46k 810.00 56.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $45k 322.00 140.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45k 309.00 145.72
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $45k 2.1k 21.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $45k 261.00 171.08
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $45k 842.00 52.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $42k 536.00 78.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $40k 1.6k 25.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $40k 292.00 136.38
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $39k 579.00 68.03
Mdxhealth Sa Shs New (MDXH) 0.0 $39k 16k 2.39
Global X Fds Artificial Etf (AIQ) 0.0 $39k 1.1k 35.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $37k 1.0k 35.94
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $34k 572.00 59.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 267.00 127.32
Terran Orbital Corporation (LLAP) 0.0 $32k 39k 0.82
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $32k 1.0k 30.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $32k 480.00 66.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $32k 100.00 316.18
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $28k 1.3k 21.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 374.00 74.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 456.00 61.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 406.00 68.15
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $28k 931.00 29.57
Ishares Msci Eurzone Etf (EZU) 0.0 $27k 562.00 48.80
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $27k 1.3k 21.77
Vanguard World Consum Stp Etf (VDC) 0.0 $27k 133.00 203.28
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $26k 827.00 31.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $26k 431.00 60.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $25k 250.00 101.08
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $24k 705.00 34.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $24k 493.00 48.68
Global X Fds Fintech Etf (FINX) 0.0 $24k 944.00 25.17
Vanguard World Utilities Etf (VPU) 0.0 $23k 155.00 147.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $23k 323.00 70.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 234.00 96.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $22k 391.00 57.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $22k 882.00 24.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $20k 216.00 93.65
Lumen Technologies (LUMN) 0.0 $20k 18k 1.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $19k 229.00 83.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $19k 691.00 27.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 171.00 107.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 468.00 38.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 533.00 33.56
Spdr Ser Tr Comp Software (XSW) 0.0 $18k 118.00 151.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $18k 289.00 61.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $17k 959.00 17.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 478.00 33.92
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $16k 455.00 34.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 57.99
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $15k 342.00 42.52
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $14k 238.00 59.60
Twin Vee Powercats 0.0 $13k 24k 0.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 135.00 95.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 259.00 48.14
Churchill Capital Corp Iii-a 0.0 $12k 32k 0.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 553.00 19.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1189.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $10k 396.00 26.19
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.7k 395.00 22.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.5k 375.00 22.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.6k 124.00 61.62
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.0k 119.00 59.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.7k 235.00 28.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.3k 122.00 51.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.3k 177.00 35.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.2k 200.00 30.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $6.0k 270.00 22.34
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 60.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.9k 104.00 56.38
Global X Fds Global X Uranium (URA) 0.0 $4.0k 138.00 28.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 40.00 99.50
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $3.9k 155.00 25.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.6k 71.00 50.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.5k 60.00 57.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.3k 48.00 68.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4k 105.00 22.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.3k 66.00 35.50
Global X Fds Global X Copper (COPX) 0.0 $2.0k 45.00 45.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7k 32.00 53.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2k 28.00 42.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1k 22.00 50.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1k 28.00 37.68
Ishares Tr Msci India Etf (INDA) 0.0 $837.000000 15.00 55.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $817.999200 41.00 19.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $724.000200 7.00 103.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $667.000100 13.00 51.31
Ishares Tr Agency Bond Etf (AGZ) 0.0 $539.000000 5.00 107.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $470.000000 10.00 47.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $272.000100 3.00 90.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $135.000000 5.00 27.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $45.000000 1.00 45.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30.000000 1.00 30.00