Financial Advisory Service

FAS Wealth Partners as of June 30, 2025

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 452 positions in its portfolio as reported in the June 2025 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) 6.2 $84M 1.5M 56.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $78M 428k 181.74
Ishares Tr Morningstar Grwt (ILCG) 4.3 $58M 599k 96.90
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $49M 433k 112.00
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 3.5 $47M 589k 79.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $45M 654k 68.21
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 3.1 $42M 480k 86.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $32M 1.1M 27.67
Apple (AAPL) 2.2 $30M 146k 205.17
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.1 $28M 318k 88.75
Microsoft Corporation (MSFT) 1.7 $22M 45k 497.41
Corcept Therapeutics Incorporated (CORT) 1.6 $22M 302k 73.40
NVIDIA Corporation (NVDA) 1.6 $22M 141k 157.99
Pgim Etf Tr Total Return Bon (PTRB) 1.6 $21M 503k 41.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $20M 182k 110.10
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $19M 90k 204.67
American Centy Etf Tr International Lr (AVIV) 1.3 $17M 280k 62.23
Ishares Tr Eafe Value Etf (EFV) 1.3 $17M 272k 63.48
Amazon (AMZN) 1.2 $16M 73k 219.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $16M 560k 28.05
American Centy Etf Tr Avantis Us Larg (AVLC) 1.1 $15M 213k 71.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $15M 365k 40.11
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.1 $14M 445k 32.25
Broadcom (AVGO) 1.0 $14M 51k 275.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $14M 287k 47.06
Meta Platforms Cl A (META) 1.0 $14M 18k 738.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $13M 181k 74.01
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $13M 251k 51.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $13M 161k 79.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $12M 393k 29.21
JPMorgan Chase & Co. (JPM) 0.8 $11M 39k 289.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $10M 110k 91.10
Ishares Tr Core High Dv Etf (HDV) 0.7 $9.8M 84k 117.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.1M 52k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.8M 14k 617.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $8.8M 220k 40.02
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $8.5M 247k 34.51
Wal-Mart Stores (WMT) 0.6 $8.4M 86k 97.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $8.3M 327k 25.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.3M 43k 195.42
Eli Lilly & Co. (LLY) 0.6 $7.4M 9.5k 779.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $7.1M 87k 81.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.9M 74k 93.87
Costco Wholesale Corporation (COST) 0.5 $6.8M 6.9k 989.98
Exxon Mobil Corporation (XOM) 0.5 $6.5M 61k 107.80
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $6.5M 130k 50.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $6.5M 221k 29.28
Johnson & Johnson (JNJ) 0.5 $6.2M 41k 152.75
Chevron Corporation (CVX) 0.4 $6.1M 42k 143.19
Caterpillar (CAT) 0.4 $5.8M 15k 388.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.7M 42k 135.04
Palantir Technologies Cl A (PLTR) 0.4 $5.7M 42k 136.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.5M 33k 164.46
Arcbest (ARCB) 0.4 $5.4M 70k 77.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.3M 17k 303.93
Abbvie (ABBV) 0.4 $5.1M 28k 185.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.1M 9.0k 568.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.1M 8.1k 620.92
Eaton Corp SHS (ETN) 0.4 $4.9M 14k 356.98
Home Depot (HD) 0.4 $4.9M 13k 366.63
Ishares Core Msci Emkt (IEMG) 0.4 $4.8M 81k 60.03
Visa Com Cl A (V) 0.4 $4.8M 14k 355.05
Procter & Gamble Company (PG) 0.3 $4.7M 30k 159.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $4.4M 87k 50.75
Lam Research Corp Com New (LRCX) 0.3 $4.3M 45k 97.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 24k 176.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 51k 83.48
Tesla Motors (TSLA) 0.3 $4.2M 13k 317.67
Duke Energy Corp Com New (DUK) 0.3 $4.1M 35k 118.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 19k 215.79
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.3 $4.0M 112k 35.73
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.8M 84k 45.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.8M 74k 50.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.8M 42k 90.12
Cme (CME) 0.3 $3.8M 14k 275.63
Morgan Stanley Com New (MS) 0.3 $3.7M 27k 140.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 12k 304.83
Travelers Companies (TRV) 0.3 $3.7M 14k 267.54
Ishares Tr Select Divid Etf (DVY) 0.3 $3.7M 28k 132.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 8.5k 424.56
Garmin SHS (GRMN) 0.3 $3.6M 17k 208.72
Texas Instruments Incorporated (TXN) 0.3 $3.5M 17k 207.62
Union Pacific Corporation (UNP) 0.3 $3.5M 15k 230.07
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 23k 149.58
Hercules Technology Growth Capital (HTGC) 0.3 $3.4M 187k 18.28
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $3.4M 69k 48.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 17k 195.01
Nextera Energy (NEE) 0.2 $3.3M 47k 69.42
Honeywell International (HON) 0.2 $3.2M 14k 232.88
Starbucks Corporation (SBUX) 0.2 $3.2M 35k 91.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M 29k 109.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 36k 89.39
McDonald's Corporation Call Option (Principal) (MCD) 0.2 $3.0M 10k 292.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.9M 122k 23.83
Amgen (AMGN) 0.2 $2.9M 10k 279.20
Southern Company (SO) 0.2 $2.9M 31k 91.83
Boeing Company (BA) 0.2 $2.9M 14k 209.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 31k 91.97
Merck & Co (MRK) 0.2 $2.8M 36k 79.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.7M 21k 132.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 88k 30.14
Principal Financial (PFG) 0.2 $2.6M 33k 79.43
Silverback Therapeutics (SPRY) 0.2 $2.6M 149k 17.45
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 4.7k 543.41
Bank of America Corporation (BAC) 0.2 $2.6M 54k 47.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 9.2k 276.94
Cheniere Energy Com New (LNG) 0.2 $2.5M 10k 243.52
Southwest Airlines (LUV) 0.2 $2.5M 77k 32.44
Ast Spacemobile Com Cl A (ASTS) 0.2 $2.4M 50k 46.73
Prologis (PLD) 0.2 $2.3M 22k 105.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 93k 24.44
International Business Machines (IBM) 0.2 $2.3M 7.7k 294.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 36k 62.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.2M 44k 50.21
Chipotle Mexican Grill (CMG) 0.2 $2.1M 38k 56.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 11k 194.22
Danaher Corporation (DHR) 0.2 $2.1M 11k 197.54
FedEx Corporation (FDX) 0.2 $2.1M 9.2k 227.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.0k 284.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 3.6k 551.61
Ishares Tr Global Reit Etf (REET) 0.1 $2.0M 79k 24.70
Ishares Tr Ishares Biotech (IBB) 0.1 $1.9M 15k 126.51
Schlumberger Com Stk (SLB) 0.1 $1.8M 54k 33.80
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 104.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 11k 157.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 13k 133.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 25k 67.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 76k 22.10
Netflix (NFLX) 0.1 $1.6M 1.2k 1339.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 5.4k 285.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 28k 54.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 35k 42.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 10k 138.67
Calumet (CLMT) 0.1 $1.4M 89k 15.76
Cloudflare Cl A Com (NET) 0.1 $1.4M 7.2k 195.83
Vanguard World Energy Etf (VDE) 0.1 $1.3M 11k 119.12
Waste Management (WM) 0.1 $1.3M 5.6k 228.82
Coca-Cola Company (KO) 0.1 $1.3M 18k 70.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 71k 17.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 50k 25.35
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 463.16
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.2M 25k 47.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 99.49
Raytheon Technologies Corp (RTX) 0.1 $1.1M 7.8k 146.02
Oracle Corporation (ORCL) 0.1 $1.1M 5.2k 218.64
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.1M 35k 31.89
Cisco Systems (CSCO) 0.1 $1.1M 16k 69.38
ConocoPhillips (COP) 0.1 $1.1M 12k 89.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 8.8k 123.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 10k 100.82
Medtronic SHS (MDT) 0.1 $1.0M 12k 87.17
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $1.0M 34k 30.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 5.9k 173.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 27k 37.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.0M 20k 49.64
At&t (T) 0.1 $976k 34k 28.94
Kla Corp Com New (KLAC) 0.1 $972k 1.1k 895.44
Claritev Corporation Cl A New (CTEV) 0.1 $971k 22k 45.13
Watsco, Incorporated (WSO) 0.1 $971k 2.2k 441.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $969k 32k 30.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $959k 17k 57.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $958k 19k 50.92
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $955k 47k 20.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $949k 36k 26.50
Watsco Cl B Conv (WSO.B) 0.1 $947k 2.2k 437.80
Commerce Bancshares (CBSH) 0.1 $947k 15k 62.17
UnitedHealth (UNH) 0.1 $910k 2.9k 311.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $892k 11k 80.11
Unum (UNM) 0.1 $884k 11k 80.76
Select Sector Spdr Tr Technology (XLK) 0.1 $884k 3.5k 253.23
Blackrock (BLK) 0.1 $857k 817.00 1049.47
Deere & Company (DE) 0.1 $853k 1.7k 508.42
Cardinal Health (CAH) 0.1 $849k 5.1k 167.99
Verizon Communications (VZ) 0.1 $837k 19k 43.27
Us Bancorp Del Com New (USB) 0.1 $821k 18k 45.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $818k 13k 61.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $790k 2.8k 279.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $785k 2.7k 285.82
Boston Scientific Corporation (BSX) 0.1 $782k 7.3k 107.41
Walt Disney Company (DIS) 0.1 $774k 6.2k 124.02
Pepsi (PEP) 0.1 $765k 5.8k 132.05
McKesson Corporation Call Option (Principal) (MCK) 0.1 $755k 1.0k 732.78
salesforce (CRM) 0.1 $723k 2.7k 272.72
Wells Fargo & Company (WFC) 0.1 $718k 9.0k 80.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $718k 28k 25.30
Abbott Laboratories (ABT) 0.1 $710k 5.2k 136.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $709k 7.0k 100.70
O'reilly Automotive (ORLY) 0.1 $696k 7.7k 90.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $694k 1.9k 366.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $690k 1.2k 566.42
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $688k 40k 17.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $659k 1.5k 438.53
Mastercard Incorporated Cl A (MA) 0.0 $645k 1.1k 561.70
Select Sector Spdr Tr Energy (XLE) 0.0 $644k 7.6k 84.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $627k 5.4k 115.35
Vanguard World Inf Tech Etf (VGT) 0.0 $611k 922.00 663.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $610k 34k 18.13
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $606k 6.7k 90.17
Williams Companies (WMB) 0.0 $599k 9.5k 62.81
Vanguard Index Fds Value Etf (VTV) 0.0 $596k 3.4k 176.75
Seaboard Corporation (SEB) 0.0 $585k 205.00 2855.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $584k 25k 23.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $583k 4.4k 133.03
Phillips 66 (PSX) 0.0 $582k 4.9k 119.29
Ge Aerospace Com New (GE) 0.0 $577k 2.2k 257.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $570k 2.4k 236.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $552k 4.1k 135.73
Emerson Electric (EMR) 0.0 $542k 4.1k 133.32
UMB Financial Corporation (UMBF) 0.0 $541k 5.1k 105.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $535k 5.4k 99.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $510k 16k 31.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $504k 4.2k 118.57
Ishares Tr Mbs Etf (MBB) 0.0 $503k 5.4k 93.90
Nike CL B (NKE) 0.0 $496k 7.0k 71.04
Colgate-Palmolive Company (CL) 0.0 $494k 5.4k 90.91
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $488k 16k 30.07
Vanguard World Health Car Etf (VHT) 0.0 $486k 2.0k 248.30
Palo Alto Networks (PANW) 0.0 $483k 2.4k 204.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $483k 1.4k 339.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $478k 5.1k 93.79
Shell Spon Ads (SHEL) 0.0 $471k 6.7k 70.41
Kroger (KR) 0.0 $470k 6.6k 71.73
Oneok (OKE) 0.0 $466k 5.7k 81.63
Intel Corporation (INTC) 0.0 $465k 21k 22.40
Enterprise Products Partners (EPD) 0.0 $464k 15k 31.01
Goldman Sachs (GS) 0.0 $462k 653.00 708.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $448k 5.3k 84.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $447k 5.7k 78.70
Evergy (EVRG) 0.0 $442k 6.4k 68.93
Hca Holdings (HCA) 0.0 $437k 1.1k 383.10
Draftkings Com Cl A (DKNG) 0.0 $430k 10k 42.89
Ecolab (ECL) 0.0 $424k 1.6k 269.42
Ford Motor Company (F) 0.0 $423k 39k 10.85
Jack Henry & Associates (JKHY) 0.0 $421k 2.3k 180.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $420k 4.1k 101.59
First Tr Exchange-traded A Com Shs (FEX) 0.0 $416k 3.8k 109.96
Limbach Hldgs (LMB) 0.0 $406k 2.9k 140.10
Qualcomm (QCOM) 0.0 $400k 2.5k 159.27
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $397k 7.9k 50.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $394k 3.1k 128.52
Prudential Financial (PRU) 0.0 $391k 3.6k 107.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $380k 6.5k 58.59
Lowe's Companies (LOW) 0.0 $379k 1.7k 221.88
Paychex (PAYX) 0.0 $378k 2.6k 145.48
Archer Daniels Midland Company (ADM) 0.0 $369k 7.0k 52.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $364k 2.6k 139.10
Norfolk Southern (NSC) 0.0 $363k 1.4k 255.95
Ares Capital Corporation (ARCC) 0.0 $361k 16k 21.96
Ishares Tr Core Msci Intl (IDEV) 0.0 $346k 4.6k 76.04
Thermo Fisher Scientific (TMO) 0.0 $342k 843.00 405.46
Pfizer (PFE) 0.0 $340k 14k 24.24
Intuit (INTU) 0.0 $340k 432.00 787.97
Royal Caribbean Cruises (RCL) 0.0 $335k 1.1k 313.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $335k 1.2k 269.33
Bristol Myers Squibb (BMY) 0.0 $335k 7.2k 46.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $331k 3.7k 89.05
Global X Fds Artificial Etf (AIQ) 0.0 $315k 7.2k 43.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 3.5k 90.98
TJX Companies (TJX) 0.0 $314k 2.5k 123.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $310k 6.3k 49.46
Kimberly-Clark Corporation (KMB) 0.0 $305k 2.4k 128.90
Marsh & McLennan Companies 0.0 $303k 1.4k 218.67
Analog Devices (ADI) 0.0 $301k 1.3k 238.00
The Trade Desk Com Cl A (TTD) 0.0 $297k 4.1k 71.99
Altria (MO) 0.0 $286k 4.9k 58.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $285k 1.2k 240.28
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $283k 7.0k 40.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $279k 2.2k 128.62
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.1k 67.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $276k 20k 13.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $275k 10k 26.95
Sofi Technologies (SOFI) 0.0 $270k 15k 18.21
Nucor Corporation (NUE) 0.0 $261k 2.0k 129.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $260k 1.2k 226.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $257k 6.1k 42.27
Sherwin-Williams Company (SHW) 0.0 $257k 748.00 343.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $255k 5.8k 43.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $254k 3.0k 85.57
First Tr Exchange-traded A Com Shs (FNX) 0.0 $249k 2.2k 114.85
Metropcs Communications (TMUS) 0.0 $243k 1.0k 238.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $241k 2.5k 95.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 471.00 509.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 3.5k 67.22
Charles Schwab Corporation (SCHW) 0.0 $238k 2.6k 91.25
Cintas Corporation (CTAS) 0.0 $237k 1.1k 222.87
CSX Corporation (CSX) 0.0 $236k 7.2k 32.63
Citigroup Com New (C) 0.0 $235k 2.8k 85.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $233k 1.7k 134.39
Selectquote Ord (SLQT) 0.0 $232k 98k 2.38
3M Company (MMM) 0.0 $231k 1.5k 152.19
Rbc Cad (RY) 0.0 $230k 1.7k 131.54
W.W. Grainger (GWW) 0.0 $229k 220.00 1040.16
Philip Morris International (PM) 0.0 $224k 1.2k 182.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $221k 1.0k 221.25
Coinbase Global Com Cl A (COIN) 0.0 $220k 628.00 350.49
Intercontinental Exchange (ICE) 0.0 $219k 1.2k 183.46
Cigna Corp (CI) 0.0 $217k 658.00 330.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $217k 8.9k 24.54
Anthem (ELV) 0.0 $216k 555.00 389.08
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $212k 8.3k 25.71
American Express Company (AXP) 0.0 $211k 662.00 319.13
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $211k 6.8k 31.05
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $209k 3.3k 62.61
Enbridge (ENB) 0.0 $209k 4.6k 45.32
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.0 $208k 10k 20.25
Adobe Systems Incorporated (ADBE) 0.0 $205k 530.00 386.88
Trust For Professional Man Crossingbrdg Pre 0.0 $203k 9.5k 21.43
Spx Corp (SPXC) 0.0 $203k 1.2k 167.68
Target Corporation (TGT) 0.0 $201k 2.0k 98.66
Badger Meter (BMI) 0.0 $201k 822.00 244.95
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $196k 4.4k 44.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $188k 2.6k 73.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $187k 4.1k 45.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $186k 2.3k 80.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $182k 1.4k 131.20
Ishares Msci World Etf (URTH) 0.0 $180k 1.1k 169.30
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $170k 2.5k 69.01
Select Sector Spdr Tr Indl (XLI) 0.0 $163k 1.1k 147.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $162k 3.3k 48.66
Ishares Msci Emrg Chn (EMXC) 0.0 $144k 2.3k 63.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $137k 728.00 188.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $123k 1.4k 88.28
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $120k 2.0k 59.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $119k 1.9k 62.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $118k 615.00 192.59
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $115k 2.0k 56.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $112k 470.00 238.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $110k 2.2k 50.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $109k 5.8k 18.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $109k 5.3k 20.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $108k 2.2k 48.24
Ishares Msci Equal Weite (EUSA) 0.0 $108k 1.1k 99.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $103k 980.00 104.57
Ishares Tr Expanded Tech (IGV) 0.0 $93k 850.00 109.50
Plug Power Com New (PLUG) 0.0 $90k 60k 1.49
Peloton Interactive Cl A Com (PTON) 0.0 $88k 13k 6.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $84k 4.6k 18.46
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $82k 1.5k 52.96
Ishares Tr Esg Optimized (SUSA) 0.0 $78k 617.00 126.75
Lumen Technologies (LUMN) 0.0 $78k 18k 4.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.2k 63.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $74k 1.6k 46.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $74k 1.4k 53.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $73k 3.2k 22.98
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $73k 2.7k 27.21
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $70k 2.6k 27.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $70k 691.00 101.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $70k 1.6k 44.15
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $70k 625.00 111.14
Vanguard World Consum Dis Etf (VCR) 0.0 $69k 190.00 362.95
Spdr Series Trust Aerospace Def (XAR) 0.0 $68k 324.00 211.26
Spdr Series Trust S&p Biotech (XBI) 0.0 $67k 804.00 82.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $64k 561.00 113.24
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $63k 543.00 116.18
Ishares Msci Gbl Etf New (PICK) 0.0 $62k 1.6k 37.59
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $61k 1.8k 33.57
Ishares Tr Core Msci Total (IXUS) 0.0 $61k 792.00 77.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $57k 474.00 119.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $55k 1.0k 53.29
Vanguard World Utilities Etf (VPU) 0.0 $53k 297.00 176.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $52k 286.00 182.92
Ishares Tr Global Energ Etf (IXC) 0.0 $52k 1.3k 39.29
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $52k 794.00 65.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $52k 579.00 89.15
Mdxhealth Sa Shs New (MDXH) 0.0 $50k 23k 2.21
Ishares Msci Mexico Etf (EWW) 0.0 $49k 810.00 60.56
Ishares Tr Core Total Usd (IUSB) 0.0 $48k 1.0k 46.23
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $46k 712.00 65.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $46k 292.00 157.55
Global X Fds Global X Uranium (URA) 0.0 $44k 1.1k 38.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $44k 1.0k 42.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $43k 1.5k 28.65
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $43k 583.00 74.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k 314.00 134.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 268.00 150.63
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $38k 1.7k 22.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $38k 135.00 278.88
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $37k 578.00 63.46
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $36k 480.00 74.89
Lucid Group 0.0 $36k 17k 2.11
Ishares Msci Eurzone Etf (EZU) 0.0 $34k 578.00 59.41
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $34k 1.1k 31.61
Vanguard World Consum Stp Etf (VDC) 0.0 $33k 151.00 219.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 372.00 87.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $31k 735.00 42.17
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $31k 931.00 33.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 397.00 77.39
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $28k 493.00 57.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $28k 250.00 112.40
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $28k 1.3k 20.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $28k 431.00 63.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $25k 616.00 40.49
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $25k 1.0k 24.28
Spdr Series Trust S&p Homebuild (XHB) 0.0 $25k 250.00 98.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $25k 334.00 73.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 575.00 39.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 683.00 32.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $22k 235.00 93.80
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $22k 633.00 34.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $20k 996.00 20.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $20k 292.00 68.54
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $19k 455.00 42.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $18k 537.00 34.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $18k 676.00 27.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 468.00 38.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 330.00 52.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $16k 135.00 121.64
Spdr Series Trust Comp Software (XSW) 0.0 $16k 82.00 189.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 58.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $14k 613.00 23.22
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.0 $13k 638.00 20.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1174.22
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $10k 185.00 55.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 141.00 71.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 124.00 72.88
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.0k 422.00 21.40
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $8.4k 120.00 70.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.4k 62.00 135.31
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $8.3k 160.00 51.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.9k 104.00 75.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $7.4k 270.00 27.56
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $7.2k 247.00 29.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.8k 177.00 38.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.5k 100.00 65.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.0k 107.00 56.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.9k 54.00 109.30
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $4.5k 82.00 54.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.1k 40.00 102.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.7k 49.00 75.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.4k 43.00 78.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.4k 60.00 56.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.9k 68.00 42.85
Global X Fds Global X Copper (COPX) 0.0 $2.4k 53.00 44.68
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2k 24.00 92.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0k 33.00 60.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5k 18.00 85.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.2k 16.00 76.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $764.999900 7.00 109.29
Global X Fds Global X Silver (SIL) 0.0 $625.999400 13.00 48.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $589.999800 6.00 98.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $567.000000 7.00 81.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $549.000000 5.00 109.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $511.000800 24.00 21.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $501.000000 20.00 25.05
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $484.000200 34.00 14.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $475.999800 6.00 79.33
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $278.000400 12.00 23.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $273.999600 18.00 15.22
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $252.000100 11.00 22.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $203.000100 3.00 67.67
Spdr Series Trust Portfolio Short (SPSB) 0.0 $31.000000 1.00 31.00