Financial Advisory Service

FAS Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 438 positions in its portfolio as reported in the September 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 $84M 1.4M 59.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.1 $77M 702k 109.33
Ishares Tr Morningstar Grwt (ILCG) 4.3 $54M 646k 84.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.6 $45M 570k 79.46
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $43M 396k 107.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $41M 624k 65.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.2 $41M 462k 87.74
Apple (AAPL) 2.7 $34M 144k 233.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $33M 405k 80.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $28M 303k 93.11
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $19M 96k 198.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $18M 192k 95.75
Microsoft Corporation (MSFT) 1.4 $18M 41k 430.30
Pgim Etf Tr Total Return Bon (PTRB) 1.3 $16M 374k 42.86
NVIDIA Corporation (NVDA) 1.3 $16M 132k 121.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $16M 180k 86.82
Ishares Tr Eafe Value Etf (EFV) 1.2 $16M 271k 57.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $15M 185k 83.09
Corcept Therapeutics Incorporated (CORT) 1.2 $15M 316k 46.28
American Centy Etf Tr International Lr (AVIV) 1.2 $15M 260k 56.14
American Centy Etf Tr Avantis Us Larg (AVLC) 1.2 $15M 219k 66.02
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $13M 243k 54.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $13M 308k 41.40
Amazon (AMZN) 1.0 $13M 68k 186.33
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.0 $13M 403k 31.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $11M 234k 48.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $11M 165k 67.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $11M 105k 104.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $10M 57k 179.16
Ishares Tr Core High Dv Etf (HDV) 0.8 $9.6M 82k 117.62
Meta Platforms Cl A (META) 0.7 $9.4M 16k 572.45
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $9.1M 46k 197.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $8.9M 93k 95.95
Broadcom (AVGO) 0.7 $8.4M 49k 172.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $8.2M 218k 37.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.8M 14k 573.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.7M 46k 167.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $7.5M 293k 25.47
JPMorgan Chase & Co. (JPM) 0.6 $7.4M 35k 210.86
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $7.1M 237k 30.23
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $6.9M 134k 51.13
Arcbest (ARCB) 0.5 $6.8M 63k 108.45
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.6M 72k 91.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $6.4M 78k 81.78
Wal-Mart Stores (WMT) 0.5 $6.2M 77k 80.75
Johnson & Johnson (JNJ) 0.5 $6.2M 38k 162.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $6.1M 207k 29.41
Exxon Mobil Corporation (XOM) 0.5 $5.7M 49k 117.22
McDonald's Corporation (MCD) 0.5 $5.7M 19k 304.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.6M 34k 167.67
Chevron Corporation (CVX) 0.4 $5.5M 38k 147.27
Costco Wholesale Corporation (COST) 0.4 $5.5M 6.2k 886.47
Ishares Core Msci Emkt (IEMG) 0.4 $5.4M 94k 57.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.4M 43k 125.62
Caterpillar (CAT) 0.4 $5.3M 13k 391.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 18k 283.16
Eli Lilly & Co. (LLY) 0.4 $5.0M 5.6k 885.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.0M 23k 220.89
Home Depot (HD) 0.4 $5.0M 12k 405.20
Abbvie (ABBV) 0.4 $4.9M 25k 197.48
UnitedHealth (UNH) 0.4 $4.8M 8.3k 584.71
Procter & Gamble Company (PG) 0.4 $4.7M 27k 173.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.7M 8.1k 576.85
Lockheed Martin Corporation (LMT) 0.4 $4.6M 7.9k 584.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 8.0k 527.69
Managed Portfolio Series Tortoise Nram Pi 0.3 $4.2M 134k 31.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M 25k 165.85
Hercules Technology Growth Capital (HTGC) 0.3 $4.1M 207k 19.64
Ishares Tr Select Divid Etf (DVY) 0.3 $4.0M 30k 135.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.0M 51k 78.05
Eaton Corp SHS (ETN) 0.3 $3.9M 12k 331.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 33k 116.96
Merck & Co (MRK) 0.3 $3.9M 34k 113.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.7M 42k 88.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.6M 18k 200.78
Duke Energy Corp Com New (DUK) 0.3 $3.6M 31k 115.30
Nextera Energy (NEE) 0.3 $3.5M 42k 84.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.5M 9.3k 375.38
Pepsi (PEP) 0.3 $3.5M 21k 170.05
Garmin SHS (GRMN) 0.3 $3.4M 20k 176.03
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.4M 83k 40.38
Union Pacific Corporation (UNP) 0.3 $3.4M 14k 246.48
Medtronic SHS (MDT) 0.3 $3.3M 37k 90.03
Blackstone Group Inc Com Cl A (BX) 0.3 $3.3M 22k 153.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.3M 65k 50.74
Ishares Tr Ishares Biotech (IBB) 0.3 $3.3M 22k 145.60
Visa Com Cl A (V) 0.3 $3.2M 12k 274.96
Texas Instruments Incorporated (TXN) 0.3 $3.2M 15k 206.57
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $3.1M 60k 51.42
Starbucks Corporation (SBUX) 0.2 $3.0M 31k 97.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 36k 83.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.9M 22k 132.25
Lam Research Corporation 0.2 $2.9M 3.5k 815.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.8M 54k 53.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.8M 43k 66.52
Bank of America Corporation (BAC) 0.2 $2.8M 72k 39.68
Travelers Companies (TRV) 0.2 $2.8M 12k 234.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 96k 29.18
Amgen (AMGN) 0.2 $2.8M 8.6k 322.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.7M 30k 88.14
American Tower Reit (AMT) 0.2 $2.5M 11k 232.57
Honeywell International (HON) 0.2 $2.5M 12k 206.71
Cme (CME) 0.2 $2.5M 11k 220.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 9.1k 267.38
Walt Disney Company (DIS) 0.2 $2.4M 25k 96.19
Southern Company (SO) 0.2 $2.4M 27k 90.18
Principal Financial (PFG) 0.2 $2.4M 28k 85.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 38k 62.32
Morgan Stanley Com New (MS) 0.2 $2.3M 23k 104.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 33k 67.85
Danaher Corporation (DHR) 0.2 $2.2M 8.0k 278.01
FedEx Corporation (FDX) 0.2 $2.2M 8.0k 273.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 11k 189.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 3.00 691180.00
Ishares Tr Global Reit Etf (REET) 0.2 $2.0M 75k 26.69
Freeport-mcmoran CL B (FCX) 0.2 $2.0M 39k 49.92
Tesla Motors (TSLA) 0.2 $1.9M 7.3k 261.63
Schlumberger Com Stk (SLB) 0.1 $1.9M 45k 41.95
Edwards Lifesciences (EW) 0.1 $1.8M 28k 65.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 11k 166.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.5k 243.48
Boston Scientific Corporation (BSX) 0.1 $1.8M 22k 83.80
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 108.63
International Business Machines (IBM) 0.1 $1.8M 8.0k 221.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 40k 41.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.3k 488.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.6M 25k 62.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 44k 33.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 81k 18.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 128.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 13k 107.66
Coca-Cola Company (KO) 0.1 $1.4M 19k 71.86
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 122.47
ConocoPhillips (COP) 0.1 $1.3M 13k 105.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 117.29
Silverback Therapeutics (SPRY) 0.1 $1.2M 85k 14.50
Calumet Call Option (Principal) (CLMT) 0.1 $1.2M 68k 17.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.7k 123.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 29k 41.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.8k 243.06
Waste Management (WM) 0.1 $1.2M 5.6k 207.61
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.2M 24k 47.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.3k 263.32
Watsco, Incorporated (WSO) 0.1 $1.1M 2.2k 491.79
Watsco Cl B Conv (WSO.B) 0.1 $1.1M 2.2k 489.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 20k 52.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 12k 84.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 50k 20.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.0M 20k 51.27
Raytheon Technologies Corp (RTX) 0.1 $956k 7.9k 121.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $937k 18k 50.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $927k 6.1k 151.61
Verizon Communications (VZ) 0.1 $920k 21k 44.91
Commerce Bancshares (CBSH) 0.1 $867k 15k 59.40
Cisco Systems (CSCO) 0.1 $855k 16k 53.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $850k 3.0k 284.01
First Tr Exchange-traded Merger Arbitra (MARB) 0.1 $828k 42k 19.79
Netflix (NFLX) 0.1 $826k 1.2k 709.27
Lowe's Companies (LOW) 0.1 $824k 3.0k 270.88
Us Bancorp Del Com New (USB) 0.1 $821k 18k 45.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $814k 8.4k 97.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $809k 24k 33.60
UMB Financial Corporation (UMBF) 0.1 $809k 7.7k 105.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $791k 11k 73.42
Vanguard Index Fds Value Etf (VTV) 0.1 $777k 4.4k 174.56
Pfizer (PFE) 0.1 $776k 27k 28.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $761k 7.1k 106.75
BlackRock 0.1 $761k 801.00 949.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $744k 2.8k 263.83
Select Sector Spdr Tr Energy (XLE) 0.1 $743k 8.5k 87.81
Boeing Company (BA) 0.1 $731k 4.8k 152.05
salesforce (CRM) 0.1 $725k 2.6k 273.71
At&t (T) 0.1 $717k 33k 22.00
Cloudflare Cl A Com (NET) 0.1 $717k 8.9k 80.89
Deere & Company (DE) 0.1 $717k 1.7k 417.31
Nike CL B (NKE) 0.1 $712k 8.1k 88.40
Select Sector Spdr Tr Technology (XLK) 0.1 $700k 3.1k 225.76
Shopify Cl A (SHOP) 0.1 $682k 8.5k 80.14
Oracle Corporation (ORCL) 0.1 $671k 3.9k 170.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $666k 4.8k 139.49
Colgate-Palmolive Company (CL) 0.1 $661k 6.4k 103.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $655k 38k 17.29
Phillips 66 (PSX) 0.1 $650k 4.9k 131.45
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $645k 22k 29.08
Vanguard World Health Car Etf (VHT) 0.1 $643k 2.3k 282.21
Unum (UNM) 0.1 $640k 11k 59.44
Seaboard Corporation (SEB) 0.1 $640k 204.00 3137.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $629k 4.4k 142.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $629k 2.0k 321.95
Abbott Laboratories (ABT) 0.0 $615k 5.4k 114.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $610k 1.6k 384.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $601k 12k 51.50
O'reilly Automotive (ORLY) 0.0 $597k 518.00 1151.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $596k 1.0k 569.52
Kla Corp Com New (KLAC) 0.0 $596k 770.00 773.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $594k 5.9k 101.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $589k 2.5k 237.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $585k 5.1k 114.54
Vanguard World Inf Tech Etf (VGT) 0.0 $576k 981.00 586.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $573k 7.2k 79.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $564k 7.0k 80.30
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $564k 16k 35.77
Oneok (OKE) 0.0 $559k 6.1k 91.12
Cardinal Health (CAH) 0.0 $552k 5.0k 110.52
The Trade Desk Com Cl A (TTD) 0.0 $550k 5.0k 109.65
Intel Corporation (INTC) 0.0 $534k 23k 23.46
Select Sector Spdr Tr Indl (XLI) 0.0 $533k 3.9k 135.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $524k 33k 16.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $509k 11k 46.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $506k 6.4k 78.69
Wells Fargo & Company (WFC) 0.0 $498k 8.8k 56.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $494k 30k 16.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $475k 9.9k 47.85
Mastercard Incorporated Cl A (MA) 0.0 $470k 952.00 493.62
Hca Holdings (HCA) 0.0 $463k 1.1k 406.43
Emerson Electric (EMR) 0.0 $457k 4.2k 109.38
Intuitive Surgical Com New (ISRG) 0.0 $453k 921.00 491.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $451k 1.4k 314.42
Enterprise Products Partners (EPD) 0.0 $444k 15k 29.11
Shell Spon Ads (SHEL) 0.0 $442k 6.7k 65.95
Draftkings Com Cl A (DKNG) 0.0 $441k 11k 39.20
Ford Motor Company (F) 0.0 $433k 41k 10.56
Ishares Tr Mbs Etf (MBB) 0.0 $432k 4.5k 95.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $431k 4.4k 98.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $426k 4.4k 96.95
Prudential Financial (PRU) 0.0 $426k 3.5k 121.12
Norfolk Southern (NSC) 0.0 $417k 1.7k 248.50
Williams Companies (WMB) 0.0 $412k 9.0k 45.65
Ge Aerospace Com New (GE) 0.0 $405k 2.1k 188.62
Archer Daniels Midland Company (ADM) 0.0 $405k 6.8k 59.74
Ecolab (ECL) 0.0 $404k 1.6k 255.30
Ares Capital Corporation (ARCC) 0.0 $399k 19k 20.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $399k 5.2k 76.70
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $397k 7.7k 51.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $396k 3.8k 104.17
Qualcomm (QCOM) 0.0 $395k 2.3k 170.04
Palo Alto Networks (PANW) 0.0 $391k 1.1k 341.80
Thermo Fisher Scientific (TMO) 0.0 $389k 629.00 618.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $389k 3.2k 119.70
Palantir Technologies Cl A (PLTR) 0.0 $388k 10k 37.20
Bristol Myers Squibb (BMY) 0.0 $385k 7.4k 51.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $385k 8.1k 47.52
Evergy (EVRG) 0.0 $383k 6.2k 62.01
Kroger (KR) 0.0 $383k 6.7k 57.30
Sherwin-Williams Company (SHW) 0.0 $383k 1.0k 381.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $380k 2.6k 147.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 4.0k 91.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $362k 5.6k 64.74
Kimberly-Clark Corporation (KMB) 0.0 $359k 2.5k 142.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $353k 6.9k 51.21
Jack Henry & Associates (JKHY) 0.0 $348k 2.0k 176.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $343k 3.6k 95.14
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $341k 4.8k 71.83
Paychex (PAYX) 0.0 $334k 2.5k 134.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $329k 9.1k 36.13
McKesson Corporation (MCK) 0.0 $318k 642.00 494.50
Target Corporation (TGT) 0.0 $313k 2.0k 155.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $313k 1.5k 202.74
TJX Companies (TJX) 0.0 $313k 2.7k 117.55
Mondelez Intl Cl A (MDLZ) 0.0 $306k 4.2k 73.67
Nucor Corporation (NUE) 0.0 $302k 2.0k 150.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $298k 4.2k 70.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $297k 7.2k 41.55
Goldman Sachs (GS) 0.0 $282k 570.00 495.35
3M Company (MMM) 0.0 $282k 2.1k 136.73
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $281k 2.4k 117.15
Chipotle Mexican Grill (CMG) 0.0 $280k 4.9k 57.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $272k 5.6k 48.68
Altria (MO) 0.0 $271k 5.3k 51.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $266k 2.9k 92.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $266k 10k 26.03
Adobe Systems Incorporated (ADBE) 0.0 $265k 512.00 517.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $265k 1.1k 245.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $264k 1.2k 211.83
Kimco Realty Corporation (KIM) 0.0 $257k 11k 23.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $245k 6.0k 40.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $243k 3.2k 75.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $240k 5.8k 41.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $236k 1.9k 125.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 664.00 353.49
Canadian Pacific Kansas City (CP) 0.0 $235k 2.7k 85.54
Clorox Company (CLX) 0.0 $231k 1.4k 162.93
Fortune Brands (FBIN) 0.0 $229k 2.6k 89.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $227k 3.2k 71.77
W.W. Grainger (GWW) 0.0 $226k 217.00 1039.68
Marsh & McLennan Companies (MMC) 0.0 $224k 1.0k 223.12
D.R. Horton (DHI) 0.0 $223k 1.2k 190.74
CSX Corporation (CSX) 0.0 $221k 6.4k 34.53
Prologis (PLD) 0.0 $219k 1.7k 126.25
Rbc Cad (RY) 0.0 $217k 1.7k 124.70
Simon Property (SPG) 0.0 $212k 1.3k 169.03
Constellation Brands Cl A (STZ) 0.0 $212k 822.00 257.58
Selectquote Ord (SLQT) 0.0 $212k 98k 2.17
Crossfirst Bankshares 0.0 $211k 13k 16.69
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 2.7k 77.90
Metropcs Communications (TMUS) 0.0 $206k 1.0k 206.34
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $206k 4.4k 46.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $203k 2.4k 82.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 3.2k 62.99
Intercontinental Exchange (ICE) 0.0 $201k 1.3k 160.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $188k 4.1k 46.34
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $181k 6.2k 28.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $179k 2.2k 80.30
Ishares Msci World Etf (URTH) 0.0 $163k 1.0k 156.92
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $157k 2.4k 64.77
Ishares Msci Equal Weite (EUSA) 0.0 $152k 1.6k 95.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $151k 1.3k 119.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $146k 2.5k 59.22
Plug Power Com New (PLUG) 0.0 $137k 60k 2.26
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $135k 2.0k 67.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $132k 2.9k 45.85
Lumen Technologies (LUMN) 0.0 $129k 18k 7.10
Sofi Technologies (SOFI) 0.0 $127k 16k 7.86
Ishares Msci Emrg Chn (EMXC) 0.0 $118k 1.9k 61.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $117k 2.0k 58.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $109k 471.00 230.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $108k 724.00 149.67
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $106k 1.5k 69.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $106k 5.6k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $105k 5.1k 20.56
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $102k 1.9k 52.71
Multiplan Corporation Cl A New (CTEV) 0.0 $102k 13k 7.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $101k 835.00 120.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $100k 980.00 102.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $100k 2.1k 47.98
Ishares Tr Global Energ Etf (IXC) 0.0 $94k 2.3k 40.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $86k 4.6k 18.54
Ishares Tr Core Total Usd (IUSB) 0.0 $84k 1.8k 47.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $83k 775.00 107.07
Ishares Tr Core Msci Total (IXUS) 0.0 $80k 1.1k 72.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $80k 1.7k 47.54
Peloton Interactive Cl A Com (PTON) 0.0 $77k 16k 4.68
Ishares Tr Expanded Tech (IGV) 0.0 $76k 850.00 89.37
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $76k 2.6k 28.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $76k 770.00 98.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $71k 1.5k 47.20
Ishares Msci Gbl Etf New (PICK) 0.0 $69k 1.6k 43.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $67k 623.00 108.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $64k 3.5k 18.26
Vanguard World Consum Dis Etf (VCR) 0.0 $64k 189.00 340.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $64k 1.0k 62.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $61k 1.8k 33.71
Lucid Group 0.0 $60k 17k 3.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $60k 550.00 108.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $59k 541.00 109.07
Global X Fds Artificial Etf (AIQ) 0.0 $56k 1.5k 37.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 303.00 182.06
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $51k 611.00 83.48
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $51k 1.5k 35.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $51k 323.00 157.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $51k 603.00 84.21
Vanguard World Utilities Etf (VPU) 0.0 $50k 289.00 173.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $50k 841.00 59.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 310.00 154.02
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $47k 2.1k 22.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $46k 1.8k 26.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $46k 2.0k 23.17
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $46k 863.00 53.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $45k 253.00 179.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $44k 580.00 75.72
Ishares Msci Mexico Etf (EWW) 0.0 $44k 810.00 53.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $41k 292.00 138.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $39k 1.0k 38.08
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $36k 573.00 63.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 267.00 132.00
Mdxhealth Sa Shs New (MDXH) 0.0 $34k 16k 2.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $34k 480.00 70.06
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $34k 1.0k 32.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 406.00 80.79
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $33k 1.3k 25.93
Global X Fds Global X Uranium (URA) 0.0 $32k 1.1k 28.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 812.00 38.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $31k 250.00 124.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $30k 931.00 32.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 456.00 64.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 377.00 78.41
Ishares Msci Eurzone Etf (EZU) 0.0 $29k 562.00 52.20
Vanguard World Consum Stp Etf (VDC) 0.0 $29k 134.00 218.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $28k 431.00 64.86
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $27k 714.00 38.42
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $27k 1.3k 20.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $27k 265.00 101.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $26k 493.00 52.13
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $24k 323.00 75.44
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $24k 691.00 34.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 624.00 36.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 683.00 32.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $21k 231.00 88.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 468.00 43.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19k 970.00 19.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 478.00 39.81
Spdr Ser Tr Comp Software (XSW) 0.0 $19k 118.00 160.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $19k 289.00 64.62
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $17k 455.00 38.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 587.00 27.57
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $15k 238.00 64.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 160.00 93.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 59.02
Twin Vee Powercats 0.0 $14k 24k 0.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 135.00 102.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 259.00 48.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 9.00 1282.22
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 205.00 53.70
Ishares Tr Faln Angls Usd (FALN) 0.0 $10k 372.00 27.31
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.6k 404.00 23.71
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $9.0k 379.00 23.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.4k 124.00 67.68
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.9k 119.00 66.76
Terran Orbital Corporation (LLAP) 0.0 $7.3k 29k 0.25
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $7.1k 238.00 30.04
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.7k 177.00 37.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $6.6k 270.00 24.37
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.6k 100.00 65.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.2k 104.00 59.20
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 137.00 44.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.9k 52.00 113.17
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.5k 106.00 51.82
Select Sector Spdr Tr Financial (XLF) 0.0 $4.6k 102.00 45.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.5k 82.00 54.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.1k 40.00 101.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.7k 60.00 61.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 48.00 71.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.4k 45.00 53.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2k 150.00 14.69
Global X Fds Global X Copper (COPX) 0.0 $2.1k 45.00 47.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8k 32.00 57.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.4k 28.00 48.82
Ishares Tr Msci India Etf (INDA) 0.0 $877.999500 15.00 58.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $860.000000 16.00 53.75
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $810.000000 15.00 54.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $754.000100 7.00 107.71
Ishares Tr Agency Bond Etf (AGZ) 0.0 $552.000000 5.00 110.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $492.000000 10.00 49.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $391.000000 17.00 23.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $282.000000 6.00 47.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $123.000000 5.00 24.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $107.000000 1.00 107.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31.000000 1.00 31.00