Financial Advisory Service

FAS Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 510 positions in its portfolio as reported in the December 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) 5.7 $89M 1.6M 57.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $88M 459k 191.56
Ishares Tr Morningstar Grwt (ILCG) 3.9 $61M 587k 104.04
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $52M 458k 113.92
Spdr Series Trust State Street Spd (MDYV) 3.3 $52M 611k 84.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $52M 681k 75.77
Spdr Series Trust State Street Spd (MDYG) 3.0 $46M 497k 92.43
Apple (AAPL) 2.6 $41M 149k 271.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $33M 1.1M 29.61
Spdr Series Trust State Street Spd (SLYG) 2.0 $31M 331k 94.19
NVIDIA Corporation (NVDA) 1.8 $28M 148k 186.50
Pgim Etf Tr Total Return Bon (PTRB) 1.7 $27M 631k 42.04
Microsoft Corporation (MSFT) 1.5 $23M 48k 483.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $22M 178k 123.26
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $20M 90k 219.78
American Centy Etf Tr International Lr (AVIV) 1.2 $19M 271k 71.23
Ishares Tr Eafe Value Etf (EFV) 1.2 $19M 270k 71.41
Broadcom (AVGO) 1.2 $18M 53k 346.10
Amazon (AMZN) 1.2 $18M 79k 230.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $18M 604k 30.07
American Centy Etf Tr Avantis Us Larg (AVLC) 1.1 $17M 219k 78.62
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 54k 313.80
Ssga Active Etf Tr State Street Dou (TOTL) 1.1 $17M 421k 40.25
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.1 $17M 446k 37.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $16M 340k 47.35
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $16M 272k 58.74
Spdr Series Trust State Street Spd (SLYV) 1.0 $16M 175k 90.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $14M 175k 82.32
JPMorgan Chase & Co. (JPM) 0.9 $13M 42k 322.22
Meta Platforms Cl A (META) 0.8 $13M 19k 660.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $13M 122k 101.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $12M 374k 32.62
Ishares Tr Core High Dv Etf (HDV) 0.7 $11M 90k 121.61
Eli Lilly & Co. (LLY) 0.7 $11M 10k 1074.64
Corcept Therapeutics Incorporated (CORT) 0.7 $11M 310k 34.80
Wal-Mart Stores (WMT) 0.7 $11M 95k 111.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 15k 681.92
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $10M 262k 39.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $10M 224k 45.21
Spdr Gold Tr Gold Shs (GLD) 0.6 $9.8M 25k 396.31
Caterpillar (CAT) 0.6 $9.1M 16k 572.86
Johnson & Johnson (JNJ) 0.6 $9.1M 44k 206.95
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.9M 42k 212.07
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $8.8M 345k 25.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $8.4M 100k 84.22
Lam Research Corp Com New (LRCX) 0.5 $8.3M 49k 171.18
Palantir Technologies Cl A (PLTR) 0.5 $8.0M 45k 177.75
Exxon Mobil Corporation Call Option (Principal) (XOM) 0.5 $7.9M 65k 120.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.8M 12k 684.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.6M 24k 313.00
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $7.3M 142k 51.60
Chevron Corporation (CVX) 0.5 $7.1M 47k 152.41
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.0M 75k 94.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $6.8M 232k 29.36
Abbvie (ABBV) 0.4 $6.8M 30k 228.49
Costco Wholesale Corporation (COST) 0.4 $6.3M 7.3k 862.34
Tesla Motors Call Option (Principal) (TSLA) 0.4 $6.3M 14k 449.72
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $6.1M 147k 41.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.1M 41k 148.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.9M 33k 177.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.8M 9.3k 627.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.8M 17k 335.27
Morgan Stanley Com New (MS) 0.3 $5.2M 29k 177.53
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 76k 67.22
Visa Com Cl A (V) 0.3 $5.1M 15k 350.71
Home Depot (HD) 0.3 $5.0M 14k 344.10
Eaton Corp SHS (ETN) 0.3 $4.9M 15k 318.50
Arcbest (ARCB) 0.3 $4.7M 63k 74.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.6M 52k 89.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.5M 77k 58.12
Travelers Companies (TRV) 0.3 $4.5M 15k 290.05
Procter & Gamble Company (PG) 0.3 $4.5M 31k 143.31
Ishares Tr Select Divid Etf (DVY) 0.3 $4.4M 32k 141.14
Duke Energy Corp Com New (DUK) 0.3 $4.4M 38k 117.21
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $4.4M 88k 50.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 18k 246.15
Nextera Energy (NEE) 0.3 $4.2M 53k 80.28
Cme (CME) 0.3 $4.2M 15k 273.07
Merck & Co (MRK) 0.3 $4.2M 40k 105.26
Ishares Tr Msci Intl Moment (IMTM) 0.3 $4.1M 86k 47.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $4.1M 81k 50.58
Blackstone Group Inc Com Cl A (BX) 0.3 $3.9M 26k 154.14
Union Pacific Corporation (UNP) 0.3 $3.9M 17k 231.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.9M 8.3k 473.32
Ast Spacemobile Com Cl A (ASTS) 0.3 $3.9M 54k 72.63
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.2 $3.8M 109k 35.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.8M 41k 91.45
Garmin SHS (GRMN) 0.2 $3.7M 18k 202.85
Amgen (AMGN) 0.2 $3.7M 11k 327.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 30k 120.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 17k 211.78
Southwest Airlines (LUV) 0.2 $3.6M 87k 41.33
Hercules Technology Growth Capital (HTGC) 0.2 $3.4M 183k 18.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 35k 96.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.3M 65k 50.59
Principal Financial (PFG) 0.2 $3.3M 37k 88.21
Starbucks Corporation (SBUX) 0.2 $3.3M 39k 84.21
Ishares Tr Core 60/40 Balan (AOR) 0.2 $3.2M 50k 65.01
Texas Instruments Incorporated (TXN) 0.2 $3.2M 19k 173.49
Boeing Company (BA) 0.2 $3.2M 15k 217.11
Prologis (PLD) 0.2 $3.2M 25k 127.66
Bank of America Corporation (BAC) 0.2 $3.1M 56k 55.00
Southern Company (SO) 0.2 $3.0M 35k 87.20
FedEx Corporation (FDX) 0.2 $3.0M 11k 288.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 754800.00
Honeywell International (HON) 0.2 $3.0M 15k 195.09
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 5.2k 566.36
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $2.9M 102k 29.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.9M 21k 141.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.9M 110k 26.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 30k 96.27
McDonald's Corporation (MCD) 0.2 $2.9M 9.3k 305.64
Danaher Corporation (DHR) 0.2 $2.8M 12k 228.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 86k 32.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.8M 9.1k 302.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 36k 66.00
Ishares Tr Ishares Biotech (IBB) 0.2 $2.4M 14k 168.77
Silverback Therapeutics (SPRY) 0.2 $2.4M 202k 11.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 85k 26.91
Cheniere Energy Com New (LNG) 0.1 $2.3M 12k 194.39
SLB Com Stk (SLB) 0.1 $2.2M 59k 38.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.2M 44k 51.12
International Business Machines (IBM) 0.1 $2.2M 7.5k 296.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 11k 210.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 12k 181.21
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 107.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 3.3k 614.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 14k 143.52
Ishares Tr Global Reit Etf (REET) 0.1 $1.9M 78k 24.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.9M 41k 46.59
Calumet (CLMT) 0.1 $1.9M 96k 19.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 6.7k 279.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.9M 25k 74.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 72k 24.04
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.7M 50k 33.02
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.1 $1.6M 64k 25.04
Chipotle Mexican Grill (CMG) 0.1 $1.6M 43k 37.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 11k 136.94
Raytheon Technologies Corp (RTX) 0.1 $1.5M 8.1k 183.40
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.0k 483.67
ConocoPhillips (COP) 0.1 $1.4M 15k 93.61
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 125.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 78k 18.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.5k 314.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 113.72
Claritev Corporation Cl A New (CTEV) 0.1 $1.3M 31k 42.75
Kla Corp Com New (KLAC) 0.1 $1.3M 1.1k 1214.88
Coca-Cola Company (KO) 0.1 $1.3M 18k 69.91
Cloudflare Cl A Com (NET) 0.1 $1.3M 6.4k 197.15
Waste Management (WM) 0.1 $1.2M 5.6k 219.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.2M 24k 50.50
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.03
Oracle Corporation (ORCL) 0.1 $1.2M 6.1k 194.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 8.5k 131.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M 29k 37.87
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 17k 62.47
Us Bancorp Del Com New (USB) 0.1 $1.1M 20k 53.36
Cardinal Health (CAH) 0.1 $1.0M 5.1k 205.51
Pepsi (PEP) 0.1 $1.0M 7.1k 143.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 11k 90.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 20k 49.65
UnitedHealth (UNH) 0.1 $1.0M 3.0k 330.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1000k 3.1k 323.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $990k 36k 27.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $973k 19k 50.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $972k 4.9k 199.69
Ge Aerospace Com New (GE) 0.1 $941k 3.1k 308.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $915k 9.1k 100.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $912k 6.3k 143.98
Seaboard Corporation (SEB) 0.1 $910k 205.00 4441.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $896k 31k 28.48
Blackrock (BLK) 0.1 $885k 827.00 1069.79
Unum (UNM) 0.1 $859k 11k 77.50
Wells Fargo & Company (WFC) 0.1 $847k 9.1k 93.20
Commerce Bancshares (CBSH) 0.1 $843k 16k 52.34
At&t (T) 0.1 $840k 34k 24.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $839k 7.5k 111.77
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $834k 48k 17.41
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $833k 40k 20.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $828k 2.9k 290.27
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $798k 32k 24.73
O'reilly Automotive (ORLY) 0.1 $793k 8.7k 91.21
Phillips 66 (PSX) 0.1 $791k 6.1k 129.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $784k 5.6k 141.07
Deere & Company (DE) 0.1 $783k 1.7k 465.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $782k 1.9k 412.76
Franklin Ethereum Tr Ethereum Etf (EZET) 0.1 $781k 35k 22.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $768k 25k 30.96
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $765k 22k 34.93
Mastercard Incorporated Cl A (MA) 0.0 $761k 1.3k 570.86
Walt Disney Company (DIS) 0.0 $748k 6.6k 113.77
Watsco, Incorporated (WSO) 0.0 $743k 2.2k 336.95
Verizon Communications (VZ) 0.0 $741k 18k 40.73
Watsco Cl B Conv (WSO.B) 0.0 $733k 2.2k 338.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $733k 1.2k 603.44
Intel Corporation (INTC) 0.0 $726k 20k 36.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $724k 1.5k 487.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $723k 6.9k 104.07
McKesson Corporation (MCK) 0.0 $714k 870.00 820.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $705k 17k 41.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $702k 4.4k 160.97
Vanguard World Inf Tech Etf (VGT) 0.0 $698k 926.00 754.03
Boston Scientific Corporation (BSX) 0.0 $693k 7.3k 95.35
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $684k 15k 44.71
Vanguard Index Fds Value Etf (VTV) 0.0 $673k 3.5k 191.00
Abbott Laboratories (ABT) 0.0 $657k 5.2k 125.28
Bristol Myers Squibb (BMY) 0.0 $653k 12k 53.94
salesforce (CRM) 0.0 $650k 2.5k 264.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $645k 6.5k 99.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $643k 3.1k 205.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $634k 2.5k 257.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $616k 4.4k 141.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $611k 37k 16.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $586k 25k 23.37
Williams Companies (WMB) 0.0 $583k 9.7k 60.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $574k 5.9k 96.84
UMB Financial Corporation (UMBF) 0.0 $572k 5.0k 115.03
TJX Companies (TJX) 0.0 $569k 3.7k 153.60
Spdr Series Trust State Street Spd (SDY) 0.0 $558k 4.0k 139.16
Ishares Tr Mbs Etf (MBB) 0.0 $546k 5.7k 95.22
Palo Alto Networks (PANW) 0.0 $542k 2.9k 184.20
Emerson Electric (EMR) 0.0 $541k 4.1k 132.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $533k 1.4k 373.42
Hca Holdings (HCA) 0.0 $532k 1.1k 466.86
Vanguard World Health Car Etf (VHT) 0.0 $524k 1.8k 287.77
Goldman Sachs (GS) 0.0 $522k 594.00 878.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $509k 4.3k 118.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $506k 5.7k 88.49
Shell Spon Ads (SHEL) 0.0 $503k 6.8k 73.48
Ford Motor Company (F) 0.0 $493k 38k 13.12
Thermo Fisher Scientific (TMO) 0.0 $486k 839.00 579.79
Prudential Financial (PRU) 0.0 $474k 4.2k 112.87
Capital One Financial (COF) 0.0 $468k 1.9k 242.32
Enterprise Products Partners (EPD) 0.0 $467k 15k 32.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $466k 5.9k 78.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $466k 5.4k 86.25
Citigroup Com New (C) 0.0 $464k 4.0k 116.68
Ishares Silver Tr Ishares (SLV) 0.0 $459k 7.1k 64.42
First Tr Exchange-traded A Com Shs (FEX) 0.0 $449k 3.8k 118.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $444k 5.4k 82.47
Bluerock Pvt Real Estate (BPRE) 0.0 $438k 29k 15.00
Oneok (OKE) 0.0 $436k 5.9k 73.50
Colgate-Palmolive Company (CL) 0.0 $433k 5.5k 79.02
Norfolk Southern (NSC) 0.0 $430k 1.5k 288.76
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $428k 7.9k 54.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $426k 1.4k 303.96
Ecolab (ECL) 0.0 $426k 1.6k 262.59
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $423k 2.6k 159.94
Draftkings Com Cl A (DKNG) 0.0 $419k 12k 34.46
Pfizer (PFE) 0.0 $419k 17k 24.90
Evergy (EVRG) 0.0 $418k 5.8k 72.49
Philip Morris International (PM) 0.0 $417k 2.6k 160.39
Lowe's Companies (LOW) 0.0 $413k 1.7k 241.13
Kroger (KR) 0.0 $412k 6.6k 62.48
Jack Henry & Associates (JKHY) 0.0 $411k 2.3k 182.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $397k 3.8k 103.57
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.0 $388k 19k 20.37
Advanced Micro Devices (AMD) 0.0 $385k 1.8k 214.16
Qualcomm (QCOM) 0.0 $382k 2.2k 171.08
Sofi Technologies (SOFI) 0.0 $376k 14k 26.18
Nike CL B (NKE) 0.0 $373k 5.9k 63.71
Global X Fds Artificial Etf (AIQ) 0.0 $367k 7.2k 50.86
Archer Daniels Midland Company (ADM) 0.0 $364k 6.3k 57.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $361k 3.5k 101.67
Arista Networks Com Shs (ANET) 0.0 $360k 2.7k 131.01
General Dynamics Corporation (GD) 0.0 $359k 1.1k 336.68
Newmont Mining Corporation (NEM) 0.0 $357k 3.6k 99.86
Marsh & McLennan Companies 0.0 $354k 1.9k 185.55
Chubb (CB) 0.0 $352k 1.1k 312.18
Ge Vernova (GEV) 0.0 $350k 535.00 653.81
Analog Devices (ADI) 0.0 $343k 1.3k 271.30
Medtronic SHS (MDT) 0.0 $343k 3.6k 96.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $339k 3.5k 96.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $339k 6.3k 53.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $335k 1.2k 269.18
Limbach Hldgs (LMB) 0.0 $335k 4.3k 77.85
3M Company (MMM) 0.0 $332k 2.1k 160.11
Ares Capital Corporation (ARCC) 0.0 $331k 16k 20.23
Nucor Corporation (NUE) 0.0 $322k 2.0k 163.09
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $321k 7.0k 45.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $309k 2.2k 141.51
Kinder Morgan (KMI) 0.0 $303k 11k 27.49
Royal Caribbean Cruises (RCL) 0.0 $299k 1.1k 278.92
Rbc Cad (RY) 0.0 $298k 1.7k 170.53
Linde SHS (LIN) 0.0 $295k 692.00 426.45
Paychex (PAYX) 0.0 $292k 2.6k 112.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $292k 3.0k 97.78
Altria (MO) 0.0 $291k 5.1k 57.66
General Mills (GIS) 0.0 $288k 6.2k 46.50
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $287k 6.1k 46.92
Intuit (INTU) 0.0 $286k 432.00 662.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $280k 5.9k 47.79
Metropcs Communications (TMUS) 0.0 $274k 1.3k 203.05
First Tr Exchange-traded A Com Shs (FNX) 0.0 $274k 2.2k 125.98
Clorox Company (CLX) 0.0 $271k 2.7k 100.84
Twilio Cl A (TWLO) 0.0 $270k 1.9k 142.24
Astrazeneca Sponsored Adr 0.0 $270k 2.9k 91.94
EXACT Sciences Corporation (EXAS) 0.0 $268k 2.6k 101.56
Target Corporation (TGT) 0.0 $266k 2.7k 97.73
Centene Corporation (CNC) 0.0 $265k 6.4k 41.15
PG&E Corporation (PCG) 0.0 $264k 16k 16.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $261k 9.6k 27.21
Charles Schwab Corporation (SCHW) 0.0 $261k 2.6k 99.92
Airbnb Com Cl A (ABNB) 0.0 $261k 1.9k 135.72
Atlassian Corporation Cl A (TEAM) 0.0 $260k 1.6k 162.14
Ameriprise Financial (AMP) 0.0 $258k 526.00 490.47
Oaktree Specialty Lending Corp (OCSL) 0.0 $257k 20k 12.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $257k 5.4k 47.56
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $255k 3.3k 76.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $254k 1.8k 143.32
American Tower Reit (AMT) 0.0 $253k 1.4k 175.62
CSX Corporation (CSX) 0.0 $252k 7.0k 36.25
Adobe Systems Incorporated (ADBE) 0.0 $250k 713.00 349.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $247k 987.00 250.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $246k 10k 24.11
American Express Company (AXP) 0.0 $246k 665.00 369.75
Pure Storage Cl A (PSTG) 0.0 $246k 3.7k 67.01
Spx Corp (SPXC) 0.0 $242k 1.2k 200.06
Mondelez Intl Cl A (MDLZ) 0.0 $233k 4.3k 53.83
Te Connectivity Ord Shs (TEL) 0.0 $231k 1.0k 227.52
Kimberly-Clark Corporation (KMB) 0.0 $230k 2.3k 100.87
Comfort Systems USA (FIX) 0.0 $229k 245.00 933.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $228k 3.0k 76.24
Ameren Corporation (AEE) 0.0 $226k 2.3k 99.86
Enbridge (ENB) 0.0 $223k 4.7k 47.83
W.W. Grainger (GWW) 0.0 $223k 221.00 1007.31
D.R. Horton (DHI) 0.0 $222k 1.5k 144.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $222k 7.1k 31.21
PNC Financial Services (PNC) 0.0 $216k 1.0k 208.73
Celsius Hldgs Com New (CELH) 0.0 $211k 4.6k 45.74
American Electric Power Company (AEP) 0.0 $209k 1.8k 115.28
Verisign (VRSN) 0.0 $208k 857.00 242.95
Sherwin-Williams Company (SHW) 0.0 $207k 638.00 324.13
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $206k 4.5k 46.24
Emcor (EME) 0.0 $205k 335.00 611.34
Trust For Professional Man Crossingbrdg Pre 0.0 $205k 11k 19.01
Northrop Grumman Corporation (NOC) 0.0 $204k 358.00 570.94
Roblox Corp Cl A (RBLX) 0.0 $201k 2.5k 81.03
Otis Worldwide Corp (OTIS) 0.0 $201k 2.3k 87.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $199k 4.2k 47.53
Ishares Msci World Etf (URTH) 0.0 $198k 1.1k 185.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $196k 1.4k 141.16
Spdr Series Trust State Street Spd (SPYG) 0.0 $170k 1.6k 106.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $160k 3.3k 48.75
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $158k 1.0k 155.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $157k 730.00 214.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $142k 2.6k 54.71
Lumen Technologies (LUMN) 0.0 $138k 18k 7.77
Selectquote Ord (SLQT) 0.0 $138k 98k 1.41
Ishares Msci Emrg Chn (EMXC) 0.0 $136k 1.9k 72.68
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $130k 2.0k 64.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $128k 2.0k 62.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $127k 420.00 301.15
Plug Power Com New (PLUG) 0.0 $119k 61k 1.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $118k 1.9k 62.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $114k 1.6k 73.56
Ishares Msci Equal Weite (EUSA) 0.0 $113k 1.1k 103.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $112k 6.0k 18.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $112k 5.4k 20.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $110k 2.3k 48.42
Cnh Indl N V SHS (CNH) 0.0 $107k 12k 9.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $106k 980.00 108.36
Spdr Series Trust State Street Spd (XBI) 0.0 $98k 805.00 121.89
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $91k 1.7k 52.82
Ishares Tr Expanded Tech (IGV) 0.0 $90k 850.00 105.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k 450.00 198.46
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $89k 1.2k 76.68
Ishares Msci Gbl Etf New (PICK) 0.0 $86k 1.7k 51.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $84k 1.2k 69.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $82k 657.00 124.22
Mdxhealth Sa Shs New (MDXH) 0.0 $81k 23k 3.57
Spdr Series Trust State Street Spd (XAR) 0.0 $79k 325.00 241.52
Peloton Interactive Cl A Com (PTON) 0.0 $79k 13k 6.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $78k 567.00 136.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $76k 1.6k 47.09
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $76k 2.7k 27.92
Vanguard World Consum Dis Etf (VCR) 0.0 $75k 191.00 393.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $75k 3.2k 23.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $73k 564.00 128.81
Ishares Tr Core Msci Total (IXUS) 0.0 $68k 807.00 84.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $68k 783.00 87.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $67k 626.00 107.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $62k 1.4k 45.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $58k 1.0k 56.63
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $57k 798.00 71.23
Spdr Series Trust State Street Spd (SPYM) 0.0 $57k 706.00 80.22
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.0 $57k 2.7k 20.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $52k 549.00 95.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $49k 292.00 168.50
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $49k 318.00 154.65
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $48k 727.00 66.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $48k 1.5k 31.51
Global X Fds Global X Uranium (URA) 0.0 $48k 1.1k 42.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $47k 585.00 79.92
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $46k 994.00 46.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $45k 350.00 129.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $45k 269.00 168.09
Spdr Series Trust State Street Spd (SPIB) 0.0 $42k 1.3k 33.82
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $42k 1.1k 38.77
Ishares Tr Esg Select Scre (XJH) 0.0 $40k 894.00 44.65
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $40k 580.00 68.36
Ishares Msci Eurzone Etf (EZU) 0.0 $37k 583.00 64.11
Spdr Series Trust State Street Spd (SPTM) 0.0 $37k 451.00 82.50
Spdr Series Trust State Street Spd (SPMB) 0.0 $35k 1.6k 22.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $35k 283.00 121.80
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $34k 751.00 45.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $34k 454.00 74.01
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $34k 931.00 36.06
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $33k 754.00 43.92
Vanguard World Consum Stp Etf (VDC) 0.0 $32k 153.00 211.27
Ishares Msci Mexico Etf (EWW) 0.0 $32k 460.00 69.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32k 406.00 77.82
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $32k 1.0k 30.90
Ishares Tr Esg Optimized (SUSA) 0.0 $31k 219.00 139.41
Vanguard World Utilities Etf (VPU) 0.0 $30k 163.00 184.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 319.00 85.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $27k 418.00 64.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 75.00 360.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 126.00 209.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $26k 370.00 69.67
Spdr Series Trust State Street Spd (XHB) 0.0 $26k 250.00 102.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $25k 342.00 72.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 685.00 36.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $25k 238.00 103.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $24k 541.00 44.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $24k 250.00 93.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $24k 350.00 67.08
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $24k 213.00 110.15
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $23k 642.00 36.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $23k 200.00 113.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $22k 1.0k 22.01
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k 753.00 27.29
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $20k 455.00 44.55
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $20k 300.00 66.43
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $20k 422.00 46.29
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $19k 342.00 54.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $18k 537.00 34.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 135.00 130.08
Vanguard World Financials Etf (VFH) 0.0 $16k 123.00 133.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 638.00 23.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 58.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 182.00 80.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $14k 181.00 76.93
Spdr Series Trust State Street Spd (XSW) 0.0 $14k 72.00 187.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 191.00 59.87
Spdr Series Trust State Street Spd (KBE) 0.0 $11k 185.00 60.69
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $11k 291.00 37.99
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $11k 279.00 39.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 141.00 75.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 199.00 51.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.7k 125.00 77.26
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $9.6k 160.00 60.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $9.6k 242.00 39.52
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $9.5k 129.00 73.82
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.4k 422.00 22.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.3k 93.00 99.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.2k 62.00 148.98
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $9.1k 120.00 75.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.0k 193.00 46.81
American Centy Etf Tr Multisector (MUSI) 0.0 $8.8k 200.00 44.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $8.2k 270.00 30.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.7k 75.00 102.40
Spdr Series Trust State Street Spd (SPBO) 0.0 $7.5k 255.00 29.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.5k 105.00 71.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.2k 80.00 90.40
Ishares Tr High Yld Systm B (HYDB) 0.0 $7.1k 150.00 47.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.0k 108.00 64.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $6.9k 152.00 45.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $6.6k 60.00 110.57
Select Sector Spdr Tr State Street Com (XLC) 0.0 $6.6k 56.00 118.11
Ishares Msci Japan Etf (EWJ) 0.0 $6.5k 81.00 80.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.5k 100.00 64.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.2k 45.00 138.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.1k 55.00 110.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $5.7k 164.00 34.49
Spdr Series Trust State Street Spd (SPSB) 0.0 $5.5k 183.00 30.20
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $5.4k 165.00 33.01
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $5.1k 93.00 54.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.9k 149.00 32.56
Spdr Series Trust State Street Spd (SPMD) 0.0 $4.7k 82.00 57.91
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $4.7k 60.00 78.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.7k 69.00 67.51
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.0k 127.00 31.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $4.0k 43.00 92.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.4k 43.00 78.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.3k 60.00 55.80
Global X Fds Global X Copper (COPX) 0.0 $3.3k 46.00 71.57
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $3.2k 45.00 72.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.2k 71.00 45.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.8k 10.00 280.30
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5k 24.00 105.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.1k 95.00 22.37
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $2.1k 107.00 19.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8k 4.00 448.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.8k 60.00 29.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.7k 18.00 92.28
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.4k 16.00 86.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1k 13.00 83.77
Ishares Tr Us Tech Brkthr (TECB) 0.0 $1.0k 17.00 60.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $863.000000 16.00 53.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $780.000200 7.00 111.43
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 $514.000000 20.00 25.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $507.000000 24.00 21.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $343.000000 1.00 343.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $288.999900 3.00 96.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $246.000000 2.00 123.00
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $76.000000 1.00 76.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $0 0 0.00