Financial Advisory Service

FAS Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 460 positions in its portfolio as reported in the September 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) 5.9 $88M 1.5M 57.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $86M 451k 189.70
Ishares Tr Morningstar Grwt (ILCG) 4.2 $63M 600k 104.30
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $51M 447k 113.88
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 3.4 $50M 600k 83.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $48M 664k 72.26
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 3.0 $45M 489k 91.56
Apple (AAPL) 2.5 $38M 148k 254.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $33M 1.1M 29.11
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.1 $31M 327k 94.31
NVIDIA Corporation (NVDA) 1.8 $27M 143k 186.58
Corcept Therapeutics Incorporated (CORT) 1.7 $26M 308k 83.11
Microsoft Corporation (MSFT) 1.6 $24M 46k 517.95
Pgim Etf Tr Total Return Bon (PTRB) 1.6 $24M 558k 42.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $22M 180k 120.72
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $20M 91k 215.79
American Centy Etf Tr International Lr (AVIV) 1.3 $19M 274k 67.44
Ishares Tr Eafe Value Etf (EFV) 1.2 $18M 272k 67.83
Broadcom (AVGO) 1.1 $17M 51k 329.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $17M 568k 29.64
American Centy Etf Tr Avantis Us Larg (AVLC) 1.1 $16M 214k 76.51
Amazon (AMZN) 1.1 $16M 74k 219.57
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.0 $16M 447k 34.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $15M 380k 40.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $15M 169k 88.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $15M 305k 47.55
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $15M 253k 57.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $14M 179k 78.90
Meta Platforms Cl A (META) 0.9 $14M 19k 734.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 52k 243.55
JPMorgan Chase & Co. (JPM) 0.8 $13M 40k 315.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $12M 120k 99.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $12M 374k 31.91
Ishares Tr Core High Dv Etf (HDV) 0.7 $10M 84k 122.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.9M 15k 666.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $9.5M 222k 42.96
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $9.3M 254k 36.55
Wal-Mart Stores (WMT) 0.6 $9.1M 89k 103.06
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.7M 42k 206.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $8.3M 326k 25.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $7.9M 93k 85.34
Palantir Technologies Cl A (PLTR) 0.5 $7.8M 43k 182.42
Johnson & Johnson (JNJ) 0.5 $7.8M 42k 185.42
Eli Lilly & Co. (LLY) 0.5 $7.5M 9.8k 763.02
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.4M 21k 355.47
Caterpillar (CAT) 0.5 $7.3M 15k 477.14
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.1M 74k 95.14
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $7.0M 134k 52.30
Exxon Mobil Corporation (XOM) 0.5 $7.0M 62k 112.75
Chevron Corporation (CVX) 0.5 $6.8M 44k 155.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $6.6M 223k 29.73
Abbvie (ABBV) 0.4 $6.5M 28k 231.54
Costco Wholesale Corporation (COST) 0.4 $6.5M 7.0k 925.60
Lam Research Corp Com New (LRCX) 0.4 $6.2M 46k 133.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.0M 42k 145.65
Tesla Call Call Option (Principal) (TSLA) 0.4 $6.0M 13k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 24k 243.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.7M 33k 174.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 17k 328.16
Home Depot (HD) 0.4 $5.6M 14k 405.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.6M 9.1k 612.38
Eaton Corp SHS (ETN) 0.4 $5.4M 14k 374.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.3M 7.9k 669.29
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 78k 65.92
Arcbest (ARCB) 0.3 $4.9M 70k 69.87
Visa Com Cl A (V) 0.3 $4.8M 14k 341.38
Procter & Gamble Company (PG) 0.3 $4.7M 30k 153.65
Duke Energy Corp Com New (DUK) 0.3 $4.5M 36k 123.75
Ishares Tr Select Divid Etf (DVY) 0.3 $4.4M 31k 142.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 51k 87.31
Morgan Stanley Com New (MS) 0.3 $4.4M 28k 158.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 18k 241.96
Garmin SHS (GRMN) 0.3 $4.3M 17k 246.23
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M 24k 170.85
Travelers Companies (TRV) 0.3 $4.0M 15k 279.23
Ishares Tr Msci Intl Moment (IMTM) 0.3 $4.0M 83k 47.88
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.3 $4.0M 109k 36.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 8.4k 468.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.9M 77k 50.78
Cme (CME) 0.3 $3.9M 14k 270.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.9M 67k 57.52
Nextera Energy (NEE) 0.3 $3.8M 50k 75.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.7M 42k 89.57
Union Pacific Corporation (UNP) 0.3 $3.7M 16k 236.37
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $3.7M 73k 50.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 17k 208.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 30k 118.83
Hercules Technology Growth Capital (HTGC) 0.2 $3.5M 185k 18.91
Ishares Tr Core 60/40 Balan (AOR) 0.2 $3.4M 53k 64.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 35k 93.37
Texas Instruments Incorporated (TXN) 0.2 $3.2M 18k 183.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.2M 63k 50.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.2M 124k 25.71
Starbucks Corporation (SBUX) 0.2 $3.1M 37k 84.60
Merck & Co (MRK) 0.2 $3.1M 37k 83.93
Southern Company (SO) 0.2 $3.1M 33k 94.77
Honeywell International (HON) 0.2 $3.0M 15k 210.51
Amgen (AMGN) 0.2 $3.0M 11k 282.21
Boeing Company (BA) 0.2 $3.0M 14k 215.83
McDonald's Corporation (MCD) 0.2 $3.0M 9.8k 303.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 31k 96.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.9M 21k 139.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 87k 33.37
Principal Financial (PFG) 0.2 $2.9M 35k 82.91
Bank of America Corporation (BAC) 0.2 $2.8M 54k 51.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 9.2k 297.63
Prologis (PLD) 0.2 $2.6M 23k 114.52
Southwest Airlines (LUV) 0.2 $2.6M 82k 31.91
Cheniere Energy Com New (LNG) 0.2 $2.5M 11k 234.98
Ast Spacemobile Com Cl A (ASTS) 0.2 $2.5M 51k 49.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 91k 26.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 37k 65.26
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $2.4M 64k 37.19
FedEx Corporation (FDX) 0.2 $2.3M 9.7k 235.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $2.2M 80k 27.80
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 4.9k 447.19
Danaher Corporation (DHR) 0.1 $2.2M 11k 198.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 11k 203.58
International Business Machines (IBM) 0.1 $2.1M 7.5k 282.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.1M 41k 50.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 3.5k 600.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 12k 176.80
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 14k 144.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 6.9k 293.78
Silverback Therapeutics (SPRY) 0.1 $2.0M 201k 10.05
Ishares Tr Global Reit Etf (REET) 0.1 $2.0M 78k 25.56
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.49
Schlumberger Com Stk (SLB) 0.1 $1.9M 55k 34.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.8M 25k 72.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 140.95
Calumet (CLMT) 0.1 $1.8M 96k 18.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 74k 23.28
Oracle Corporation (ORCL) 0.1 $1.7M 6.0k 281.24
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.1 $1.6M 64k 24.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.6M 35k 44.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 11k 142.41
Chipotle Mexican Grill (CMG) 0.1 $1.5M 38k 39.19
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.5M 50k 29.62
Cloudflare Cl A Com (NET) 0.1 $1.4M 6.7k 214.59
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 125.86
Netflix (NFLX) 0.1 $1.4M 1.2k 1198.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.5k 307.84
Claritev Corporation Cl A New (CTEV) 0.1 $1.4M 26k 53.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 73k 18.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 110.59
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.8k 167.33
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.6k 499.28
Waste Management (WM) 0.1 $1.2M 5.6k 220.83
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $1.2M 38k 32.37
Coca-Cola Company (KO) 0.1 $1.2M 18k 66.32
Kla Corp Com New (KLAC) 0.1 $1.2M 1.1k 1078.35
ConocoPhillips (COP) 0.1 $1.2M 12k 94.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.9k 195.86
Medtronic SHS (MDT) 0.1 $1.1M 12k 95.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 10k 108.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 17k 65.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 8.4k 129.72
Cisco Systems (CSCO) 0.1 $1.1M 16k 68.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M 28k 38.29
UnitedHealth (UNH) 0.1 $1.0M 3.0k 345.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.0M 20k 50.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 17k 59.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $992k 36k 27.30
Select Sector Spdr Tr Technology (XLK) 0.1 $984k 3.5k 281.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $971k 3.0k 320.06
At&t (T) 0.1 $955k 34k 28.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $952k 19k 51.04
Blackrock (BLK) 0.1 $951k 816.00 1165.90
Franklin Ethereum Tr Ethereum Etf (EZET) 0.1 $946k 30k 31.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $942k 11k 84.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $919k 33k 27.90
Commerce Bancshares (CBSH) 0.1 $914k 15k 59.76
Watsco, Incorporated (WSO) 0.1 $892k 2.2k 404.32
Us Bancorp Del Com New (USB) 0.1 $883k 18k 48.33
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $880k 43k 20.30
Watsco Cl B Conv (WSO.B) 0.1 $867k 2.2k 400.76
Abbott Labs Call Call Option (Principal) (ABT) 0.1 $862k 6.4k 133.94
Unum (UNM) 0.1 $857k 11k 77.78
O'reilly Automotive (ORLY) 0.1 $834k 7.7k 107.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $832k 2.8k 293.74
Pepsi (PEP) 0.1 $813k 5.8k 140.44
Verizon Communications (VZ) 0.1 $802k 18k 43.95
Cardinal Health (CAH) 0.1 $796k 5.1k 156.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $782k 25k 31.62
Deere & Company (DE) 0.1 $767k 1.7k 457.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $763k 1.9k 402.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $762k 1.6k 479.76
Wells Fargo & Company (WFC) 0.1 $756k 9.0k 83.82
Seaboard Corporation (SEB) 0.1 $747k 205.00 3641.84
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $741k 43k 17.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $727k 7.0k 103.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $723k 1.2k 595.85
Walt Disney Company (DIS) 0.0 $721k 6.3k 114.50
Boston Scientific Corporation (BSX) 0.0 $710k 7.3k 97.64
Vanguard World Inf Tech Etf (VGT) 0.0 $689k 923.00 746.31
Select Sector Spdr Tr Energy (XLE) 0.0 $682k 7.6k 89.34
Phillips 66 (PSX) 0.0 $664k 4.9k 136.03
Mastercard Incorporated Cl A (MA) 0.0 $664k 1.2k 568.57
Intel Corporation (INTC) 0.0 $657k 20k 33.55
Ge Aerospace Com New (GE) 0.0 $653k 2.2k 300.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $652k 4.4k 148.61
McKesson Corporation (MCK) 0.0 $641k 830.00 772.73
Vanguard Index Fds Value Etf (VTV) 0.0 $637k 3.4k 186.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $628k 17k 36.81
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $625k 6.3k 98.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $616k 4.4k 141.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $612k 2.4k 254.32
Williams Companies (WMB) 0.0 $610k 9.6k 63.35
UMB Financial Corporation (UMBF) 0.0 $604k 5.1k 118.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $590k 34k 17.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $587k 25k 23.47
salesforce (CRM) 0.0 $582k 2.5k 236.96
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $562k 4.0k 140.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $539k 5.4k 100.26
Emerson Electric (EMR) 0.0 $534k 4.1k 131.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $518k 1.4k 365.36
Ishares Tr Mbs Etf (MBB) 0.0 $515k 5.4k 95.16
Ishares Msci Gbl Min Vol (ACWV) 0.0 $510k 4.2k 119.92
Shell Spon Ads (SHEL) 0.0 $487k 6.8k 71.53
Hca Holdings (HCA) 0.0 $486k 1.1k 426.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $482k 3.5k 137.82
Nike CL B (NKE) 0.0 $482k 6.9k 69.73
Goldman Sachs (GS) 0.0 $479k 601.00 796.26
Palo Alto Networks (PANW) 0.0 $477k 2.3k 203.62
Vanguard World Health Car Etf (VHT) 0.0 $471k 1.8k 259.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $468k 4.7k 99.11
Ford Motor Company (F) 0.0 $467k 39k 11.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $461k 5.8k 78.91
Enterprise Products Partners (EPD) 0.0 $454k 15k 31.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $452k 5.3k 84.83
Kroger (KR) 0.0 $443k 6.6k 67.41
First Tr Exchange-traded A Com Shs (FEX) 0.0 $442k 3.8k 116.82
Colgate-Palmolive Company (CL) 0.0 $436k 5.5k 79.95
Evergy (EVRG) 0.0 $436k 5.7k 76.02
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $434k 7.0k 62.22
Ecolab (ECL) 0.0 $433k 1.6k 273.90
Lowe's Companies (LOW) 0.0 $431k 1.7k 251.24
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $428k 7.9k 54.47
Norfolk Southern (NSC) 0.0 $427k 1.4k 300.50
Limbach Hldgs (LMB) 0.0 $417k 4.3k 97.12
Oneok (OKE) 0.0 $417k 5.7k 72.97
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $410k 2.6k 155.90
Thermo Fisher Scientific (TMO) 0.0 $408k 841.00 485.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $397k 2.4k 165.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $395k 4.3k 91.42
Prudential Financial (PRU) 0.0 $381k 3.7k 103.74
Sofi Technologies (SOFI) 0.0 $380k 14k 26.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $377k 1.4k 279.23
Archer Daniels Midland Company (ADM) 0.0 $375k 6.3k 59.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $370k 3.6k 102.99
TJX Companies (TJX) 0.0 $368k 2.5k 144.54
Pfizer (PFE) 0.0 $366k 14k 25.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $365k 4.6k 80.17
Draftkings Com Cl A (DKNG) 0.0 $358k 9.6k 37.40
Global X Fds Artificial Etf (AIQ) 0.0 $356k 7.2k 49.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $348k 1.2k 279.84
Royal Caribbean Cruises (RCL) 0.0 $347k 1.1k 323.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $341k 6.3k 54.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $337k 3.5k 95.89
Ares Capital Corporation (ARCC) 0.0 $336k 17k 20.41
Qualcomm (QCOM) 0.0 $332k 2.0k 166.39
Paychex (PAYX) 0.0 $329k 2.6k 126.76
Altria (MO) 0.0 $325k 4.9k 66.06
Bristol Myers Squibb (BMY) 0.0 $323k 7.2k 45.10
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $317k 7.0k 45.42
Analog Devices (ADI) 0.0 $311k 1.3k 245.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $304k 1.2k 256.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $299k 2.2k 138.26
Intuit (INTU) 0.0 $296k 434.00 682.16
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.4k 124.36
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $283k 3.0k 95.22
Citigroup Com New (C) 0.0 $282k 2.8k 101.51
Marsh & McLennan Companies 0.0 $280k 1.4k 201.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $279k 5.9k 47.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $276k 6.1k 45.21
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $275k 8.0k 34.46
Nucor Corporation (NUE) 0.0 $273k 2.0k 135.42
First Tr Exchange-traded A Com Shs (FNX) 0.0 $272k 2.2k 125.41
Oaktree Specialty Lending Corp (OCSL) 0.0 $264k 20k 13.05
Jack Henry & Associates (JKHY) 0.0 $260k 1.7k 148.94
CSX Corporation (CSX) 0.0 $258k 7.3k 35.51
Mondelez Intl Cl A (MDLZ) 0.0 $258k 4.1k 62.47
Rbc Cad (RY) 0.0 $257k 1.7k 147.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $253k 10k 24.80
Arista Networks Com Shs (ANET) 0.0 $251k 1.7k 145.74
Sherwin-Williams Company (SHW) 0.0 $251k 725.00 346.17
Charles Schwab Corporation (SCHW) 0.0 $250k 2.6k 95.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $248k 1.7k 142.52
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $247k 3.3k 73.88
Metropcs Communications (TMUS) 0.0 $245k 1.0k 239.46
Gilead Sciences Call Call Option (Principal) (GILD) 0.0 $241k 2.2k 111.00
Celsius Hldgs Com New (CELH) 0.0 $241k 4.2k 57.49
3M Company (MMM) 0.0 $235k 1.5k 155.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $234k 8.9k 26.30
Enbridge (ENB) 0.0 $233k 4.6k 50.46
The Trade Desk Com Cl A (TTD) 0.0 $227k 4.6k 49.01
Spx Corp (SPXC) 0.0 $226k 1.2k 186.78
American Express Company (AXP) 0.0 $222k 667.00 332.03
Cintas Corporation (CTAS) 0.0 $218k 1.1k 205.29
Advanced Micro Devices (AMD) 0.0 $214k 1.3k 161.80
General Dynamics Corporation (GD) 0.0 $213k 624.00 340.92
Coinbase Global Com Cl A (COIN) 0.0 $212k 629.00 337.52
Motorola Solutions Com New (MSI) 0.0 $212k 463.00 457.29
Te Connectivity Ord Shs (TEL) 0.0 $212k 963.00 219.63
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.0 $211k 10k 20.30
W.W. Grainger (GWW) 0.0 $210k 221.00 951.54
Astrazeneca Sponsored Adr 0.0 $210k 2.7k 76.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $207k 1.0k 206.91
Ge Vernova (GEV) 0.0 $206k 335.00 615.59
Trust For Professional Man Crossingbrdg Pre 0.0 $206k 9.5k 21.68
American Electric Power Company (AEP) 0.0 $203k 1.8k 112.49
Intercontinental Exchange (ICE) 0.0 $202k 1.2k 168.55
Philip Morris International (PM) 0.0 $201k 1.2k 162.15
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $201k 4.4k 45.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $198k 4.2k 47.52
Ishares Msci World Etf (URTH) 0.0 $192k 1.1k 181.48
Selectquote Ord (SLQT) 0.0 $191k 98k 1.96
Vanguard World Mega Cap Val Etf (MGV) 0.0 $191k 1.4k 137.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $190k 2.3k 81.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $185k 2.5k 74.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $165k 1.6k 104.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $163k 3.3k 48.84
Select Sector Spdr Tr Indl (XLI) 0.0 $157k 1.0k 154.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $153k 730.00 209.38
Plug Power Com New (PLUG) 0.0 $141k 60k 2.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $129k 2.4k 53.40
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $125k 2.0k 61.93
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $124k 2.0k 61.59
Ishares Msci Emrg Chn (EMXC) 0.0 $124k 1.8k 67.52
Peloton Interactive Cl A Com (PTON) 0.0 $115k 13k 9.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $114k 1.9k 60.08
Ishares Msci Equal Weite (EUSA) 0.0 $112k 1.1k 102.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $111k 1.6k 71.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $111k 5.9k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $110k 5.4k 20.57
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $109k 980.00 110.90
Lumen Technologies (LUMN) 0.0 $109k 18k 6.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $108k 2.2k 48.43
Mdxhealth Sa Shs New (MDXH) 0.0 $105k 23k 4.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $103k 380.00 271.12
Ishares Tr Expanded Tech (IGV) 0.0 $98k 850.00 115.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $96k 1.2k 78.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $88k 451.00 194.61
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $87k 643.00 135.60
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $85k 1.6k 53.11
Ishares Tr Esg Optimized (SUSA) 0.0 $84k 619.00 135.55
Spdr Series Trust S&p Biotech (XBI) 0.0 $81k 804.00 100.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $80k 1.2k 68.10
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $77k 2.7k 28.46
Spdr Series Trust Aerospace Def (XAR) 0.0 $76k 325.00 235.13
Vanguard World Consum Dis Etf (VCR) 0.0 $76k 191.00 395.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $75k 1.6k 46.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $74k 3.2k 23.12
Ishares Msci Gbl Etf New (PICK) 0.0 $73k 1.6k 44.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $73k 3.9k 18.58
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $71k 2.6k 27.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $71k 564.00 125.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $70k 780.00 89.41
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $69k 544.00 126.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $67k 626.00 107.44
Ishares Tr Core Msci Total (IXUS) 0.0 $65k 792.00 82.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $62k 1.4k 45.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $58k 1.0k 56.10
Ishares Msci Mexico Etf (EWW) 0.0 $55k 810.00 68.21
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $55k 796.00 68.85
Global X Fds Global X Uranium (URA) 0.0 $54k 1.1k 47.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 569.00 92.91
Ishares Tr Core Total Usd (IUSB) 0.0 $49k 1.1k 46.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $49k 292.00 168.21
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $48k 721.00 66.64
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $47k 1.5k 31.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $46k 584.00 78.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 269.00 164.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $44k 350.00 126.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $44k 135.00 326.36
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $42k 1.3k 33.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 294.00 139.39
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $40k 579.00 68.20
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $39k 1.8k 22.44
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $38k 1.1k 35.04
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $36k 451.00 80.65
Ishares Msci Eurzone Etf (EZU) 0.0 $36k 578.00 61.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $34k 931.00 36.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $34k 374.00 89.56
Vanguard World Consum Stp Etf (VDC) 0.0 $33k 152.00 213.93
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $32k 1.3k 24.40
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $32k 742.00 42.73
Vanguard World Utilities Etf (VPU) 0.0 $31k 162.00 188.88
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $31k 1.0k 30.07
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $30k 493.00 61.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $30k 431.00 68.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $28k 377.00 75.11
Spdr Series Trust S&p Homebuild (XHB) 0.0 $28k 250.00 110.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $28k 600.00 46.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 126.00 209.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $26k 616.00 42.79
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $26k 991.00 25.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $25k 572.00 43.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $25k 334.00 73.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 319.00 76.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $24k 685.00 35.43
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $24k 308.00 78.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $24k 418.00 56.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $24k 237.00 99.40
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $23k 633.00 36.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $23k 537.00 42.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $22k 250.00 89.03
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $21k 1.0k 21.27
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $20k 455.00 44.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 429.00 46.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $18k 358.00 51.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 135.00 134.42
Ishares Tr Faln Angls Usd (FALN) 0.0 $18k 635.00 27.78
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.0 $17k 839.00 20.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17k 625.00 26.95
Spdr Series Trust Comp Software (XSW) 0.0 $16k 82.00 197.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $15k 232.00 65.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 58.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 619.00 23.58
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $11k 185.00 59.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $11k 164.00 65.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 141.00 73.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.5k 124.00 76.94
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.3k 422.00 21.99
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $9.1k 160.00 57.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.0k 62.00 145.61
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $8.7k 120.00 72.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.9k 104.00 76.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $7.8k 270.00 28.77
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $7.4k 251.00 29.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.0k 80.00 87.85
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.9k 177.00 38.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $6.5k 59.00 110.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.4k 100.00 64.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.3k 107.00 58.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.1k 54.00 112.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $5.2k 165.00 31.55
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $4.7k 82.00 57.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.1k 40.00 103.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9k 49.00 80.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.9k 40.00 97.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.4k 60.00 56.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.4k 43.00 79.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $3.2k 30.00 105.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.1k 68.00 45.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.9k 39.00 74.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.8k 10.00 276.70
Global X Fds Global X Copper (COPX) 0.0 $2.7k 46.00 59.63
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5k 24.00 103.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.6k 18.00 89.67
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.3k 16.00 84.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $866.000000 16.00 54.12
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $795.522000 10k 0.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $780.999800 7.00 111.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $552.000000 5.00 110.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $522.000000 24.00 21.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $508.000000 20.00 25.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $243.000000 2.00 121.50
Spdr Series Trust Portfolio Short (SPSB) 0.0 $31.000000 1.00 31.00