Financial Advisory Service

FAS Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 428 positions in its portfolio as reported in the December 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) 6.4 $76M 1.3M 57.53
Ishares Tr Morningstar Grwt (ILCG) 4.5 $53M 593k 89.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.7 $44M 548k 80.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $42M 623k 66.77
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $40M 409k 96.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.3 $40M 455k 86.89
Apple (AAPL) 3.0 $36M 143k 250.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $31M 1.2M 26.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $29M 250k 115.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $26M 292k 90.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $19M 188k 101.53
Pgim Etf Tr Total Return Bon (PTRB) 1.5 $18M 441k 40.96
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $18M 91k 195.83
NVIDIA Corporation (NVDA) 1.5 $18M 132k 134.29
Microsoft Corporation (MSFT) 1.5 $18M 42k 421.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $16M 180k 87.25
Corcept Therapeutics Incorporated (CORT) 1.3 $16M 309k 50.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $15M 534k 27.71
Amazon (AMZN) 1.2 $15M 67k 219.39
American Centy Etf Tr International Lr (AVIV) 1.2 $14M 273k 51.90
American Centy Etf Tr Avantis Us Larg (AVLC) 1.2 $14M 210k 67.55
Ishares Tr Eafe Value Etf (EFV) 1.2 $14M 269k 52.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $13M 331k 39.39
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $13M 234k 54.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $12M 265k 46.07
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.0 $12M 434k 27.71
Broadcom (AVGO) 1.0 $12M 50k 231.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $12M 412k 27.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $11M 179k 61.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $10M 59k 175.23
Meta Platforms Cl A (META) 0.8 $9.7M 17k 585.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.6M 50k 190.44
Ishares Tr Core High Dv Etf (HDV) 0.8 $9.5M 85k 112.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $9.0M 93k 96.53
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.7M 46k 190.88
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 35k 239.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $8.2M 324k 25.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.7M 13k 586.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $7.4M 224k 33.21
Wal-Mart Stores (WMT) 0.6 $7.1M 78k 90.35
Eli Lilly & Co. (LLY) 0.6 $6.8M 8.9k 772.04
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $6.8M 247k 27.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $6.6M 81k 80.66
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $6.6M 129k 50.97
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.4M 72k 88.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $6.2M 217k 28.67
Exxon Mobil Corporation (XOM) 0.5 $6.1M 56k 107.57
Arcbest (ARCB) 0.5 $5.9M 63k 93.32
Costco Wholesale Corporation (COST) 0.5 $5.8M 6.4k 916.22
Johnson & Johnson (JNJ) 0.5 $5.6M 39k 144.62
Chevron Corporation (CVX) 0.5 $5.6M 38k 144.84
McDonald's Corporation (MCD) 0.5 $5.4M 19k 289.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.4M 33k 161.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.4M 42k 128.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 18k 289.81
Caterpillar (CAT) 0.4 $5.0M 14k 362.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.8M 22k 220.96
Home Depot (HD) 0.4 $4.8M 12k 388.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.8M 8.1k 588.67
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 91k 52.22
Procter & Gamble Company (PG) 0.4 $4.6M 28k 167.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.6M 25k 189.30
Abbvie (ABBV) 0.4 $4.5M 25k 177.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 8.0k 538.81
Managed Portfolio Series Tortoise Nram Pi 0.3 $4.1M 121k 34.09
Eaton Corp SHS (ETN) 0.3 $4.0M 12k 331.87
Hercules Technology Growth Capital (HTGC) 0.3 $3.9M 196k 20.09
Ishares Tr Select Divid Etf (DVY) 0.3 $3.8M 29k 131.29
Visa Com Cl A (V) 0.3 $3.8M 12k 316.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 9.1k 401.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.6M 31k 115.22
UnitedHealth (UNH) 0.3 $3.6M 7.1k 505.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.5M 18k 198.18
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 20k 172.42
Merck & Co (MRK) 0.3 $3.5M 35k 99.48
Duke Energy Corp Com New (DUK) 0.3 $3.5M 32k 107.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 49k 70.28
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $3.3M 67k 50.14
Garmin SHS (GRMN) 0.3 $3.2M 16k 206.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.2M 40k 79.99
Pepsi (PEP) 0.3 $3.2M 21k 152.06
Union Pacific Corporation (UNP) 0.3 $3.2M 14k 228.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.2M 63k 50.37
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.2M 84k 37.40
Starbucks Corporation (SBUX) 0.3 $3.1M 34k 91.25
Nextera Energy (NEE) 0.3 $3.1M 43k 71.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.0M 59k 51.91
Travelers Companies (TRV) 0.2 $3.0M 12k 240.88
Morgan Stanley Com New (MS) 0.2 $2.9M 23k 125.72
Texas Instruments Incorporated (TXN) 0.2 $2.9M 16k 187.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.8M 22k 129.34
Honeywell International (HON) 0.2 $2.8M 13k 225.88
Palantir Technologies Cl A (PLTR) 0.2 $2.7M 36k 75.63
Cme (CME) 0.2 $2.7M 12k 232.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 36k 75.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.7M 118k 22.70
Lam Research Corp Com New (LRCX) 0.2 $2.7M 37k 72.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 30k 88.40
Ishares Tr Ishares Biotech (IBB) 0.2 $2.6M 19k 132.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.6M 9.1k 280.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.5M 92k 26.63
Bank of America Corporation (BAC) 0.2 $2.4M 54k 43.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 38k 62.31
FedEx Corporation (FDX) 0.2 $2.3M 8.3k 281.33
Southwest Airlines (LUV) 0.2 $2.3M 70k 33.62
Amgen (AMGN) 0.2 $2.3M 8.9k 260.65
Southern Company (SO) 0.2 $2.3M 28k 82.32
Principal Financial (PFG) 0.2 $2.2M 29k 77.41
Danaher Corporation (DHR) 0.2 $2.2M 9.6k 229.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 95k 23.18
American Tower Reit (AMT) 0.2 $2.1M 11k 183.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.0M 3.00 680920.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 185.12
Cheniere Energy Com New (LNG) 0.2 $1.9M 9.0k 214.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 7.3k 253.75
Schlumberger Com Stk (SLB) 0.2 $1.9M 48k 38.34
Robert Half International (RHI) 0.2 $1.8M 26k 70.46
Ishares Tr Global Reit Etf (REET) 0.2 $1.8M 76k 23.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 11k 164.16
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 106.55
International Business Machines (IBM) 0.1 $1.8M 8.0k 219.83
Lowe's Companies (LOW) 0.1 $1.7M 7.1k 246.79
Tesla Motors (TSLA) 0.1 $1.7M 4.1k 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.2k 511.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.6M 25k 63.75
Calumet Call Option (Principal) (CLMT) 0.1 $1.6M 71k 22.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 77k 18.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 127.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 77k 17.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 11k 126.74
Vanguard World Energy Etf (VDE) 0.1 $1.3M 11k 121.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 108.61
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 485.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.8k 124.96
ConocoPhillips (COP) 0.1 $1.2M 12k 99.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 29k 40.92
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.2M 25k 46.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.3k 269.70
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 4.7k 242.13
Waste Management (WM) 0.1 $1.1M 5.6k 201.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.44
Netflix (NFLX) 0.1 $1.0M 1.2k 891.45
Watsco, Incorporated (WSO) 0.1 $1.0M 2.2k 473.81
Watsco Cl B Conv (WSO.B) 0.1 $1.0M 2.2k 472.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 50k 20.14
Silverback Therapeutics (SPRY) 0.1 $999k 95k 10.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $990k 20k 50.71
Medtronic SHS (MDT) 0.1 $981k 12k 79.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $964k 27k 35.65
Commerce Bancshares (CBSH) 0.1 $958k 15k 62.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $958k 19k 50.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $953k 35k 27.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $942k 5.9k 159.51
Cisco Systems (CSCO) 0.1 $934k 16k 59.20
Raytheon Technologies Corp (RTX) 0.1 $915k 7.9k 115.72
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $881k 44k 19.88
salesforce (CRM) 0.1 $875k 2.6k 334.33
Us Bancorp Del Com New (USB) 0.1 $854k 18k 47.83
Cloudflare Cl A Com (NET) 0.1 $852k 7.9k 107.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $852k 3.0k 287.83
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $833k 7.9k 105.71
UMB Financial Corporation (UMBF) 0.1 $826k 7.3k 112.86
Blackrock (BLK) 0.1 $823k 803.00 1025.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $806k 17k 47.82
Verizon Communications (VZ) 0.1 $798k 20k 39.99
Unum (UNM) 0.1 $791k 11k 73.03
At&t (T) 0.1 $749k 33k 22.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $743k 2.8k 264.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $742k 11k 67.88
Vanguard Index Fds Value Etf (VTV) 0.1 $737k 4.4k 169.29
Walt Disney Company (DIS) 0.1 $733k 6.6k 111.36
Deere & Company (DE) 0.1 $730k 1.7k 423.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $727k 7.3k 99.55
Select Sector Spdr Tr Technology (XLK) 0.1 $722k 3.1k 232.49
Select Sector Spdr Tr Energy (XLE) 0.1 $719k 8.4k 85.66
Shopify Cl A (SHOP) 0.1 $697k 6.6k 106.33
Pfizer (PFE) 0.1 $682k 26k 26.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $671k 2.0k 343.41
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $671k 39k 17.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $656k 12k 53.05
Boston Scientific Corporation (BSX) 0.1 $649k 7.3k 89.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $649k 1.6k 410.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $648k 33k 19.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $644k 4.8k 135.37
Wells Fargo & Company (WFC) 0.1 $622k 8.8k 70.24
Oracle Corporation (ORCL) 0.1 $615k 3.7k 166.64
Vanguard World Inf Tech Etf (VGT) 0.1 $612k 984.00 621.49
O'reilly Automotive (ORLY) 0.1 $611k 515.00 1185.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $601k 23k 25.86
Abbott Laboratories (ABT) 0.1 $599k 5.3k 113.11
Oneok (OKE) 0.1 $599k 6.0k 100.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $596k 1.0k 569.57
Cardinal Health (CAH) 0.0 $593k 5.0k 118.28
Boeing Company (BA) 0.0 $590k 3.3k 176.98
Colgate-Palmolive Company (CL) 0.0 $581k 6.4k 90.91
Phillips 66 (PSX) 0.0 $550k 4.8k 113.92
Vanguard World Health Car Etf (VHT) 0.0 $548k 2.2k 253.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $543k 6.9k 78.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $542k 2.3k 240.32
Mastercard Incorporated Cl A (MA) 0.0 $541k 1.0k 526.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $540k 26k 21.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $534k 4.0k 132.11
Nike CL B (NKE) 0.0 $533k 7.0k 75.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $520k 5.4k 96.91
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $514k 16k 31.67
Ishares Tr Mbs Etf (MBB) 0.0 $503k 5.5k 91.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $501k 6.5k 77.27
Emerson Electric (EMR) 0.0 $498k 4.0k 123.94
Seaboard Corporation (SEB) 0.0 $496k 204.00 2432.33
Williams Companies (WMB) 0.0 $493k 9.1k 54.12
Kla Corp Com New (KLAC) 0.0 $485k 770.00 630.04
Intuitive Surgical Com New (ISRG) 0.0 $481k 921.00 522.11
Enterprise Products Partners (EPD) 0.0 $481k 15k 31.36
Select Sector Spdr Tr Indl (XLI) 0.0 $470k 3.6k 131.76
The Trade Desk Com Cl A (TTD) 0.0 $465k 4.0k 117.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $464k 4.2k 109.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $458k 1.4k 322.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $438k 4.7k 92.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $430k 5.5k 78.01
Shell Spon Ads (SHEL) 0.0 $421k 6.7k 62.65
Prudential Financial (PRU) 0.0 $421k 3.6k 118.54
Bristol Myers Squibb (BMY) 0.0 $421k 7.4k 56.56
Palo Alto Networks (PANW) 0.0 $417k 2.3k 182.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $416k 18k 22.70
Oaktree Specialty Lending Corp (OCSL) 0.0 $412k 27k 15.28
Ares Capital Corporation (ARCC) 0.0 $412k 19k 21.89
Kroger (KR) 0.0 $410k 6.7k 61.15
Draftkings Com Cl A (DKNG) 0.0 $398k 11k 37.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $397k 3.4k 117.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $396k 3.8k 104.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $393k 4.4k 90.06
Ford Motor Company (F) 0.0 $390k 39k 9.90
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $389k 7.8k 49.53
Intel Corporation (INTC) 0.0 $388k 19k 20.05
Evergy (EVRG) 0.0 $383k 6.2k 61.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $375k 2.6k 144.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $372k 5.3k 70.71
Ecolab (ECL) 0.0 $371k 1.6k 234.36
McKesson Corporation (MCK) 0.0 $366k 642.00 570.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $365k 3.7k 99.53
Ge Aerospace Com New (GE) 0.0 $364k 2.2k 166.77
Selectquote Ord (SLQT) 0.0 $363k 98k 3.72
Qualcomm (QCOM) 0.0 $358k 2.3k 153.65
Paychex (PAYX) 0.0 $350k 2.5k 140.24
Goldman Sachs (GS) 0.0 $349k 609.00 572.50
Jack Henry & Associates (JKHY) 0.0 $346k 2.0k 175.30
Archer Daniels Midland Company (ADM) 0.0 $346k 6.8k 50.52
Hca Holdings (HCA) 0.0 $342k 1.1k 300.15
Sherwin-Williams Company (SHW) 0.0 $341k 1.0k 339.92
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $340k 6.8k 50.20
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.5k 131.03
Norfolk Southern (NSC) 0.0 $324k 1.4k 234.74
TJX Companies (TJX) 0.0 $322k 2.7k 120.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $319k 3.6k 89.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $317k 3.5k 90.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $311k 7.1k 44.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $305k 5.2k 58.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $303k 1.2k 243.17
Chipotle Mexican Grill (CMG) 0.0 $293k 4.9k 60.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $290k 3.0k 96.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $289k 6.9k 41.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $275k 5.4k 50.85
Ishares Tr Core Msci Intl (IDEV) 0.0 $272k 4.2k 64.48
Target Corporation (TGT) 0.0 $270k 2.0k 135.20
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $270k 2.9k 93.34
Thermo Fisher Scientific (TMO) 0.0 $269k 517.00 519.76
3M Company (MMM) 0.0 $267k 2.1k 129.10
Altria (MO) 0.0 $261k 5.0k 52.29
Kimco Realty Corporation (KIM) 0.0 $259k 11k 23.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $254k 1.1k 242.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $253k 2.2k 115.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $253k 2.1k 117.48
Mondelez Intl Cl A (MDLZ) 0.0 $249k 4.2k 59.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $245k 10k 24.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $244k 1.2k 206.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $244k 6.0k 40.34
Sofi Technologies (SOFI) 0.0 $244k 16k 15.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $236k 5.8k 40.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $234k 9.9k 23.68
Nucor Corporation (NUE) 0.0 $234k 2.0k 116.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 654.00 351.96
Clorox Company (CLX) 0.0 $229k 1.4k 162.38
W.W. Grainger (GWW) 0.0 $229k 217.00 1056.07
Adobe Systems Incorporated (ADBE) 0.0 $228k 512.00 444.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 1.1k 197.53
Metropcs Communications (TMUS) 0.0 $220k 996.00 220.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $215k 2.4k 87.90
Marsh & McLennan Companies (MMC) 0.0 $213k 1.0k 212.45
Rbc Cad (RY) 0.0 $210k 1.7k 120.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $208k 1.8k 114.48
CSX Corporation (CSX) 0.0 $207k 6.4k 32.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.8k 71.90
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $199k 4.3k 46.13
Crossfirst Bankshares 0.0 $192k 13k 15.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $186k 4.1k 45.57
Multiplan Corporation Cl A New (CTEV) 0.0 $185k 13k 14.78
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $180k 6.4k 28.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $177k 2.3k 78.64
Ishares Msci World Etf (URTH) 0.0 $163k 1.0k 155.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $159k 3.3k 47.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $157k 2.7k 57.42
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $155k 2.4k 63.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $146k 2.5k 58.35
Ishares Msci Emrg Chn (EMXC) 0.0 $131k 2.4k 55.45
Plug Power Com New (PLUG) 0.0 $129k 60k 2.13
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $121k 4.5k 27.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $119k 2.0k 59.08
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $114k 2.0k 56.81
Peloton Interactive Cl A Com (PTON) 0.0 $111k 13k 8.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $106k 726.00 145.42
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $105k 1.6k 67.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $104k 5.7k 18.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $104k 2.1k 49.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $104k 5.2k 20.13
Ishares Msci Equal Weite (EUSA) 0.0 $104k 1.1k 95.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $102k 471.00 215.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $101k 2.4k 41.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $99k 814.00 121.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $94k 980.00 96.21
Lumen Technologies (LUMN) 0.0 $94k 18k 5.31
Ishares Tr Expanded Tech (IGV) 0.0 $85k 850.00 100.12
Ishares Tr Core Total Usd (IUSB) 0.0 $85k 1.9k 45.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $85k 4.7k 18.08
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $76k 2.6k 28.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $76k 1.2k 61.33
Vanguard World Consum Dis Etf (VCR) 0.0 $71k 190.00 374.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $71k 1.6k 45.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $70k 1.6k 42.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $70k 796.00 87.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $68k 383.00 178.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $67k 632.00 106.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $63k 3.6k 17.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $61k 553.00 110.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $59k 562.00 105.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $59k 2.3k 25.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $59k 1.8k 32.77
Global X Fds Artificial Etf (AIQ) 0.0 $58k 1.5k 38.64
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $58k 1.1k 52.76
Mdxhealth Sa Shs New (MDXH) 0.0 $58k 24k 2.37
Ishares Msci Gbl Etf New (PICK) 0.0 $57k 1.6k 34.99
Spdr Ser Tr Aerospace Def (XAR) 0.0 $54k 324.00 165.78
Ishares Tr Core Msci Total (IXUS) 0.0 $52k 780.00 66.13
Lucid Group 0.0 $51k 17k 3.02
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $51k 625.00 81.31
Ishares Tr Global Energ Etf (IXC) 0.0 $51k 1.3k 38.18
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $51k 1.5k 34.47
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $49k 1.7k 29.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $49k 637.00 76.12
Vanguard World Utilities Etf (VPU) 0.0 $48k 293.00 163.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $46k 2.1k 21.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $44k 581.00 74.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $43k 292.00 148.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 311.00 137.68
Ishares Msci Mexico Etf (EWW) 0.0 $38k 810.00 46.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 268.00 139.17
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $37k 575.00 64.63
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $36k 1.1k 34.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $36k 1.0k 35.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $34k 480.00 71.43
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $32k 1.1k 29.05
Global X Fds Global X Uranium (URA) 0.0 $30k 1.1k 26.78
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $30k 1.3k 23.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 392.00 74.64
Vanguard World Consum Stp Etf (VDC) 0.0 $29k 136.00 210.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $28k 431.00 65.08
Ishares Msci Eurzone Etf (EZU) 0.0 $27k 566.00 47.17
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $26k 250.00 104.50
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $26k 1.3k 19.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $25k 720.00 34.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25k 234.00 104.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 125.00 189.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $24k 493.00 47.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $22k 668.00 33.39
Spdr Ser Tr Comp Software (XSW) 0.0 $22k 118.00 188.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 683.00 31.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $22k 334.00 64.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 616.00 34.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $21k 232.00 90.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $20k 696.00 29.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 834.00 22.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 468.00 40.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 975.00 18.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $17k 291.00 58.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 484.00 33.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $16k 135.00 119.13
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $16k 239.00 65.40
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $16k 455.00 34.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 58.18
Twin Vee Powercats 0.0 $13k 24k 0.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $11k 487.00 22.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1194.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 103.00 103.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $9.9k 369.00 26.72
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.0k 420.00 21.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.0k 62.00 128.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.5k 124.00 60.84
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.4k 119.00 62.26
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $7.3k 160.00 45.60
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.9k 242.00 28.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.9k 103.00 66.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.6k 104.00 63.50
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.2k 177.00 35.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.2k 106.00 58.42
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 60.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $6.0k 270.00 22.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.6k 53.00 106.51
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $5.4k 171.00 31.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.5k 82.00 54.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 117.00 34.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 40.00 100.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.5k 64.00 53.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.3k 60.00 55.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.3k 80.00 29.30
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 24.00 84.75
Global X Fds Global X Copper (COPX) 0.0 $1.7k 45.00 38.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7k 32.00 52.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.5k 25.00 61.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.4k 18.00 77.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2k 29.00 42.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $825.000000 16.00 51.56
Ishares Tr Msci India Etf (INDA) 0.0 $796.000500 15.00 53.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $731.000200 7.00 104.43
Ishares Tr Asia 50 Etf (AIA) 0.0 $679.000000 10.00 67.90
Ishares Tr Agency Bond Etf (AGZ) 0.0 $540.000000 5.00 108.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $507.000000 24.00 21.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $478.000000 20.00 23.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30.000000 1.00 30.00