Financial Advisory Service

FAS Wealth Partners as of March 31, 2026

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 508 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $92M 478k 191.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $87M 1.5M 56.68
Ishares Tr Morningstar Grwt (ILCG) 3.5 $57M 593k 95.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.4 $55M 682k 80.61
Spdr Series Trust State Street Spd (MDYV) 3.3 $53M 625k 85.15
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $52M 464k 111.37
Spdr Series Trust State Street Spd (MDYG) 3.0 $49M 508k 95.96
Apple (AAPL) 2.4 $39M 154k 253.79
Spdr Series Trust State Street Spd (SLYG) 2.1 $33M 343k 96.62
Pgim Etf Tr Total Return Bon (PTRB) 2.0 $33M 791k 41.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $33M 1.1M 30.50
NVIDIA Corporation (NVDA) 1.7 $28M 157k 174.40
Ssga Active Etf Tr State Street Dou (TOTL) 1.3 $22M 542k 39.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $19M 172k 113.11
Ishares Tr Eafe Value Etf (EFV) 1.2 $19M 261k 74.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $19M 627k 30.96
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $19M 90k 215.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $19M 411k 47.08
American Centy Etf Tr International Lr (AVIV) 1.1 $18M 243k 74.83
Microsoft Corporation (MSFT) 1.1 $18M 49k 370.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $18M 62k 286.86
American Centy Etf Tr Avantis Us Larg (AVLC) 1.1 $17M 224k 77.55
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $17M 277k 62.30
Amazon Call Option (Principal) (AMZN) 1.1 $17M 81k 208.27
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.0 $17M 414k 40.55
Spdr Series Trust State Street Spd (SLYV) 1.0 $17M 177k 94.58
Broadcom (AVGO) 1.0 $16M 51k 309.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $15M 177k 84.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $14M 128k 110.47
Spdr Gold Tr Gold Shs (GLD) 0.9 $14M 32k 430.29
Corcept Therapeutics Incorporated (CORT) 0.8 $13M 322k 40.31
JPMorgan Chase & Co. (JPM) 0.8 $13M 44k 294.16
Exxon Mobil Corporation Call Option (Principal) (XOM) 0.8 $12M 72k 169.66
Ishares Tr Core High Dv Etf (HDV) 0.8 $12M 90k 135.72
Wal-Mart Stores (WMT) 0.7 $12M 96k 124.28
Meta Platforms Cl A (META) 0.7 $11M 20k 572.13
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $11M 256k 42.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $11M 16k 650.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $10M 213k 48.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $10M 355k 29.13
Chevron Corporation (CVX) 0.6 $9.9M 48k 206.90
Caterpillar (CAT) 0.6 $9.7M 14k 708.48
Johnson & Johnson (JNJ) 0.6 $9.7M 40k 244.44
Eli Lilly & Co. (LLY) 0.6 $9.6M 10k 919.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $9.3M 365k 25.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $9.1M 203k 45.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $9.0M 104k 86.41
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $9.0M 43k 211.15
Lam Research Corp Com New (LRCX) 0.5 $8.0M 37k 213.66
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $7.8M 148k 52.54
Tesla Motors (TSLA) 0.5 $7.4M 20k 371.75
Costco Wholesale Corporation (COST) 0.5 $7.3M 7.4k 996.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.3M 11k 653.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.0M 24k 287.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $6.8M 49k 138.32
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.7M 72k 92.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $6.7M 234k 28.72
Abbvie (ABBV) 0.4 $6.7M 31k 217.49
Arcbest (ARCB) 0.4 $6.2M 63k 98.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $6.0M 32k 184.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.8M 41k 142.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.7M 9.6k 597.57
Eaton Corp SHS (ETN) 0.4 $5.7M 16k 357.66
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.3 $5.5M 187k 29.66
Palantir Technologies Cl A (PLTR) 0.3 $5.3M 36k 146.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.2M 16k 320.81
Duke Energy Corp Com New (DUK) 0.3 $5.1M 39k 130.94
Nextera Energy (NEE) 0.3 $5.1M 55k 92.88
Morgan Stanley Com New (MS) 0.3 $5.0M 31k 164.57
Ishares Core Msci Emkt (IEMG) 0.3 $5.0M 71k 69.75
Merck & Co (MRK) 0.3 $4.9M 41k 120.29
Cme (CME) 0.3 $4.9M 17k 295.35
Home Depot (HD) 0.3 $4.9M 15k 328.90
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $4.9M 97k 50.05
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.3 $4.7M 111k 42.36
Travelers Companies (TRV) 0.3 $4.7M 16k 291.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.7M 51k 90.53
Visa Com Cl A (V) 0.3 $4.6M 15k 302.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.6M 61k 75.10
Ishares Tr Select Divid Etf (DVY) 0.3 $4.6M 30k 151.41
Ast Spacemobile Com Cl A (ASTS) 0.3 $4.5M 54k 82.87
Procter & Gamble Company (PG) 0.3 $4.5M 31k 144.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.4M 80k 55.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.4M 18k 248.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $4.3M 86k 50.37
Garmin SHS (GRMN) 0.3 $4.3M 19k 232.01
Amgen (AMGN) 0.3 $4.3M 12k 351.86
Union Pacific Corporation (UNP) 0.3 $4.2M 17k 242.62
Ishares Tr Msci Intl Moment (IMTM) 0.3 $4.1M 85k 48.02
Boeing Company (BA) 0.3 $4.0M 20k 199.03
FedEx Corporation (FDX) 0.2 $3.9M 11k 356.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.7M 17k 217.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 29k 124.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.6M 41k 88.46
Cisco Systems (CSCO) 0.2 $3.6M 47k 77.59
Texas Instruments Incorporated (TXN) 0.2 $3.6M 19k 194.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 8.3k 426.38
Principal Financial (PFG) 0.2 $3.5M 39k 90.11
Southern Company (SO) 0.2 $3.5M 36k 96.52
Prologis (PLD) 0.2 $3.5M 26k 132.18
Calumet (CLMT) 0.2 $3.5M 96k 35.90
Starbucks Corporation (SBUX) 0.2 $3.4M 38k 89.59
Cheniere Energy Com New (LNG) 0.2 $3.4M 12k 283.76
Southwest Airlines (LUV) 0.2 $3.4M 89k 37.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 33k 97.13
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 28k 114.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.1M 62k 50.61
UnitedHealth (UNH) 0.2 $3.1M 11k 270.60
SLB Com Stk (SLB) 0.2 $3.0M 59k 51.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.0M 21k 145.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 30k 97.23
McDonald's Corporation (MCD) 0.2 $2.9M 9.5k 310.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 5.1k 577.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 718140.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.8M 9.2k 302.24
Bank of America Corporation (BAC) 0.2 $2.7M 55k 48.75
Hercules Technology Growth Capital (HTGC) 0.2 $2.7M 181k 14.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 80k 32.95
Danaher Corporation (DHR) 0.2 $2.6M 14k 189.60
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 5.3k 460.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 36k 67.53
Ishares Tr Ishares Biotech (IBB) 0.1 $2.3M 14k 168.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 91k 25.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 11k 213.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.2M 45k 50.14
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.1 $2.2M 109k 20.44
Ishares Tr Core 60/40 Balan (AOR) 0.1 $2.2M 34k 64.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 12k 189.59
Rockwell Automation (ROK) 0.1 $2.1M 5.9k 358.85
ConocoPhillips (COP) 0.1 $2.0M 15k 132.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 14k 148.10
Ishares Tr Global Reit Etf (REET) 0.1 $2.0M 79k 25.15
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 106.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 77k 25.64
Vanguard World Energy Etf (VDE) 0.1 $2.0M 11k 173.04
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.1k 604.40
International Business Machines (IBM) 0.1 $1.8M 7.6k 242.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.8M 25k 70.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.8M 50k 35.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.8M 36k 48.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 6.8k 257.36
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.1 $1.7M 68k 24.85
Silverback Therapeutics (SPRY) 0.1 $1.6M 205k 8.03
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.6M 40k 40.71
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.5k 192.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 66k 24.75
Kla Corp Com New (KLAC) 0.1 $1.6M 1.1k 1472.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 34k 43.66
Coca-Cola Company (KO) 0.1 $1.4M 19k 76.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 11k 128.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 12k 118.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 78k 17.75
First Tr Exch Traded Fd Iii Merger Arbitra 0.1 $1.4M 67k 20.70
Cloudflare Cl A Com (NET) 0.1 $1.4M 6.7k 206.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.3k 298.84
Waste Management (WM) 0.1 $1.3M 5.6k 229.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.2M 25k 49.99
Netflix (NFLX) 0.1 $1.2M 12k 96.15
Seaboard Corporation (SEB) 0.1 $1.2M 205.00 5651.71
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 8.5k 132.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 8.5k 132.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 36k 30.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 17k 64.08
Phillips 66 (PSX) 0.1 $1.1M 6.0k 182.19
Cardinal Health (CAH) 0.1 $1.1M 5.1k 211.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 11k 94.24
Us Bancorp Com New (USB) 0.1 $1.0M 20k 52.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 3.2k 313.82
Deere & Company (DE) 0.1 $1.0M 1.8k 563.21
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 16k 61.26
At&t (T) 0.1 $994k 34k 28.99
Oracle Corporation (ORCL) 0.1 $961k 6.5k 147.12
Commerce Bancshares (CBSH) 0.1 $945k 19k 49.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $930k 3.2k 287.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $928k 18k 50.98
Verizon Communications (VZ) 0.1 $925k 18k 50.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $919k 32k 29.08
Blackrock (BLK) 0.1 $902k 938.00 962.08
Honeywell International 0.1 $893k 3.9k 226.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $883k 4.9k 181.43
Ge Aerospace Com New (GE) 0.1 $875k 3.1k 283.76
Intel Corporation (INTC) 0.1 $857k 19k 44.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $845k 7.6k 111.18
Evergy (EVRG) 0.1 $839k 10k 81.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $835k 8.3k 100.66
Pepsi (PEP) 0.1 $826k 5.3k 155.29
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $820k 47k 17.30
Unum (UNM) 0.1 $815k 11k 73.03
Watsco, Incorporated (WSO) 0.0 $803k 2.2k 363.79
Watsco Cl B Conv (WSO.B) 0.0 $779k 2.2k 360.31
Claritev Corporation Cl A New (CTEV) 0.0 $759k 47k 16.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $757k 17k 44.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $756k 25k 30.32
McKesson Corporation (MCK) 0.0 $753k 870.00 865.56
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $750k 1.2k 616.86
Bristol Myers Squibb (BMY) 0.0 $749k 12k 60.65
Wells Fargo & Company (WFC) 0.0 $741k 9.3k 79.61
Williams Companies (WMB) 0.0 $736k 10k 72.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $734k 6.9k 106.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $724k 38k 19.30
O'reilly Automotive (ORLY) 0.0 $713k 7.7k 92.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $696k 1.9k 367.43
Vanguard World Inf Tech Etf (VGT) 0.0 $666k 954.00 697.86
Vanguard Index Fds Value Etf (VTV) 0.0 $656k 3.3k 196.18
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $650k 34k 19.16
Shell Spon Ads (SHEL) 0.0 $637k 6.8k 93.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $635k 2.4k 261.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $632k 4.4k 144.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $624k 16k 38.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $622k 1.4k 436.89
salesforce (CRM) 0.0 $618k 3.3k 186.64
TJX Companies (TJX) 0.0 $611k 3.8k 159.70
Walt Disney Company (DIS) 0.0 $604k 6.3k 96.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $600k 6.8k 88.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $573k 1.6k 356.50
Ishares Tr Mbs Etf (MBB) 0.0 $570k 6.0k 94.95
Mastercard Incorporated Cl A (MA) 0.0 $568k 1.1k 499.47
UMB Financial Corporation (UMBF) 0.0 $560k 5.0k 112.80
Spdr Series Trust State Street Spd (SDY) 0.0 $558k 3.8k 145.94
Enterprise Products Partners (EPD) 0.0 $549k 15k 37.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $549k 24k 23.22
Oneok (OKE) 0.0 $548k 6.1k 90.40
Emerson Electric (EMR) 0.0 $542k 4.1k 131.03
Abbott Laboratories (ABT) 0.0 $542k 5.3k 102.67
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $530k 5.7k 93.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $525k 2.4k 218.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $524k 5.3k 99.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $517k 4.4k 118.62
Goldman Sachs (GS) 0.0 $517k 611.00 845.64
Colgate-Palmolive Company (CL) 0.0 $514k 6.0k 85.23
Vanguard World Health Car Etf (VHT) 0.0 $496k 1.8k 272.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $494k 5.4k 91.37
Ge Vernova (GEV) 0.0 $491k 562.00 873.36
Kroger (KR) 0.0 $490k 6.8k 72.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $477k 1.4k 337.93
Pfizer (PFE) 0.0 $476k 17k 28.08
Archer Daniels Midland Company (ADM) 0.0 $464k 6.4k 72.68
Citigroup Com New (C) 0.0 $461k 4.1k 113.40
First Tr Exchange-traded A Com Shs (FEX) 0.0 $461k 3.8k 121.93
Boston Scientific Corporation (BSX) 0.0 $457k 7.3k 62.75
Lowe's Companies (LOW) 0.0 $456k 1.9k 236.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $454k 5.4k 83.56
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $449k 7.9k 56.96
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $444k 2.7k 167.20
Ishares Msci Gbl Min Vol (ACWV) 0.0 $438k 3.7k 119.52
Marsh & McLennan Companies (MRSH) 0.0 $433k 2.5k 173.47
Ecolab (ECL) 0.0 $432k 1.6k 265.95
Norfolk Southern (NSC) 0.0 $426k 1.5k 287.05
Philip Morris International (PM) 0.0 $424k 2.6k 165.35
Thermo Fisher Scientific (TMO) 0.0 $417k 849.00 491.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $414k 4.1k 100.72
Analog Devices (ADI) 0.0 $414k 1.3k 318.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $413k 5.3k 78.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $412k 4.3k 96.69
Limbach Hldgs (LMB) 0.0 $410k 5.3k 78.05
Advanced Micro Devices (AMD) 0.0 $403k 2.0k 203.43
Newmont Mining Corporation (NEM) 0.0 $402k 3.7k 108.24
Palo Alto Networks (PANW) 0.0 $398k 2.5k 160.32
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $394k 25k 15.90
Pinnacle Finl Partners (PNFP) 0.0 $378k 4.4k 86.14
Paychex (PAYX) 0.0 $373k 4.0k 92.12
Chubb (CB) 0.0 $372k 1.1k 326.04
Hca Holdings (HCA) 0.0 $368k 778.00 473.25
General Dynamics Corporation (GD) 0.0 $366k 1.1k 343.24
Prudential Financial (PRU) 0.0 $357k 3.7k 97.69
Jack Henry & Associates (JKHY) 0.0 $357k 2.3k 158.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $354k 3.5k 100.62
Clorox Company (CLX) 0.0 $351k 3.4k 103.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $349k 6.5k 54.05
Linde SHS (LIN) 0.0 $343k 693.00 495.56
Ford Motor Company (F) 0.0 $340k 29k 11.54
Comfort Systems USA (FIX) 0.0 $338k 245.00 1378.99
Global X Fds Artificial Etf (AIQ) 0.0 $337k 7.2k 46.67
Micron Technology (MU) 0.0 $337k 996.00 337.84
Altria (MO) 0.0 $330k 5.0k 65.99
Nike CL B (NKE) 0.0 $323k 6.1k 52.82
Target Corporation (TGT) 0.0 $320k 2.6k 121.18
Kinder Morgan (KMI) 0.0 $320k 9.5k 33.53
Nucor Corporation (NUE) 0.0 $318k 1.9k 169.14
American Tower Reit (AMT) 0.0 $307k 1.8k 172.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $305k 2.2k 138.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $305k 3.0k 101.73
Arista Networks Com Shs (ANET) 0.0 $303k 2.5k 122.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $300k 5.9k 50.81
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $299k 4.2k 71.61
Draftkings Com Cl A (DKNG) 0.0 $299k 14k 21.62
Ares Capital Corporation (ARCC) 0.0 $296k 16k 18.02
Royal Caribbean Cruises (RCL) 0.0 $295k 1.1k 275.18
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $295k 6.4k 45.87
PG&E Corporation (PCG) 0.0 $292k 17k 17.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $291k 1.2k 234.03
Nebius Group Shs Class A (NBIS) 0.0 $284k 2.7k 103.76
Qualcomm (QCOM) 0.0 $283k 2.2k 128.76
Rbc Cad (RY) 0.0 $283k 1.7k 161.78
Edison International (EIX) 0.0 $280k 3.8k 73.18
CSX Corporation (CSX) 0.0 $279k 6.8k 41.05
Northrop Grumman Corporation (NOC) 0.0 $279k 408.00 682.55
First Tr Exchange-traded A Com Shs (FNX) 0.0 $278k 2.2k 128.24
Te Connectivity Ord Shs (TEL) 0.0 $276k 1.3k 208.98
Astrazeneca Ord (AZN) 0.0 $274k 1.4k 197.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $272k 4.2k 64.77
Twilio Cl A (TWLO) 0.0 $268k 2.1k 125.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $265k 9.5k 27.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $264k 10k 25.88
Charles Schwab Corporation (SCHW) 0.0 $263k 2.8k 93.97
Teradyne (TER) 0.0 $261k 881.00 296.33
Western Digital (WDC) 0.0 $261k 965.00 270.49
Enbridge (ENB) 0.0 $257k 4.7k 54.14
Gilead Sciences (GILD) 0.0 $256k 1.8k 139.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $252k 5.3k 47.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $251k 1.7k 145.78
Emcor (EME) 0.0 $250k 339.00 737.93
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.6k 96.47
American Electric Power Company (AEP) 0.0 $246k 1.9k 131.07
Ishares Silver Tr Ishares (SLV) 0.0 $245k 3.6k 68.14
Technipfmc (FTI) 0.0 $244k 3.5k 69.13
Stryker Corporation (SYK) 0.0 $244k 741.00 328.74
Mondelez Intl Cl A (MDLZ) 0.0 $243k 4.2k 57.64
Airbnb Com Cl A (ABNB) 0.0 $243k 1.9k 126.28
Spx Corp (SPXC) 0.0 $242k 1.2k 199.94
Chipotle Mexican Grill (CMG) 0.0 $242k 7.6k 32.01
W.W. Grainger (GWW) 0.0 $238k 218.00 1090.27
American Express Company (AXP) 0.0 $237k 785.00 302.33
Booking Holdings (BKNG) 0.0 $232k 55.00 4212.16
Cigna Corp (CI) 0.0 $231k 866.00 266.76
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $231k 10k 22.36
Sofi Technologies (SOFI) 0.0 $228k 14k 15.88
S&p Global (SPGI) 0.0 $226k 532.00 425.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $217k 7.2k 30.12
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $216k 3.1k 68.84
PNC Financial Services (PNC) 0.0 $215k 1.0k 208.16
Oaktree Specialty Lending Corp (OCSL) 0.0 $212k 19k 11.30
Trust For Professional Man Cross Brg Ultrst (CUSD) 0.0 $211k 11k 19.56
Metropcs Communications (TMUS) 0.0 $209k 994.00 210.00
Ishares Gold Tr Ishares New (IAU) 0.0 $207k 2.3k 88.16
Freeport Mcmoran CL B (FCX) 0.0 $206k 3.5k 58.78
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $206k 4.5k 45.80
GSK Sponsored Adr (GSK) 0.0 $203k 3.7k 55.19
Casey's General Stores (CASY) 0.0 $203k 279.00 727.86
Medtronic SHS (MDT) 0.0 $202k 2.3k 86.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $201k 1.4k 144.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $193k 802.00 239.97
Ishares Msci World Etf (URTH) 0.0 $192k 1.1k 180.04
Vanguard World Utilities Etf (VPU) 0.0 $190k 958.00 198.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $174k 797.00 218.73
Spdr Series Trust State Street Spd (SPYG) 0.0 $168k 1.7k 97.93
Cnh Indl N V SHS (CNH) 0.0 $161k 15k 11.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $156k 2.7k 56.79
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $153k 2.0k 76.21
Ishares Msci Emrg Chn (EMXC) 0.0 $147k 1.9k 78.66
Plug Pwr Com New (PLUG) 0.0 $137k 60k 2.26
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $126k 2.4k 52.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $125k 2.3k 53.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $123k 375.00 328.66
Lumen Technologies (LUMN) 0.0 $123k 18k 6.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $123k 2.5k 48.47
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $123k 2.0k 60.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $114k 980.00 116.11
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $112k 6.0k 18.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $112k 5.5k 20.42
Ishares Msci Equal Weite (EUSA) 0.0 $111k 1.1k 101.77
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $105k 2.7k 38.60
Select Sector Spdr Tr State Street Com (XLC) 0.0 $103k 930.00 110.90
Spdr Series Trust State Street Spd (XBI) 0.0 $103k 805.00 127.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $101k 1.9k 53.35
Ishares Msci Gbl Etf New (PICK) 0.0 $95k 1.7k 56.61
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $88k 545.00 161.73
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $88k 657.00 133.21
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $87k 1.2k 75.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $85k 442.00 191.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $83k 584.00 142.16
Spdr Series Trust State Street Spd (XAR) 0.0 $83k 326.00 253.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $81k 1.1k 70.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $79k 510.00 155.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $77k 1.6k 46.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $73k 839.00 86.71
Vanguard World Consum Dis Etf (VCR) 0.0 $69k 191.00 359.76
Ishares Tr Expanded Tech (IGV) 0.0 $68k 850.00 80.05
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $67k 551.00 121.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $66k 2.9k 22.91
Ishares Tr Core Msci Total (IXUS) 0.0 $66k 762.00 86.63
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $64k 585.00 109.36
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $63k 1.4k 45.78
Selectquote Ord (SLQT) 0.0 $61k 98k 0.63
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $59k 800.00 74.20
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $59k 1.0k 57.58
Peloton Interactive Cl A Com (PTON) 0.0 $55k 13k 4.29
Global X Fds Global X Uranium (URA) 0.0 $54k 1.1k 48.43
Mdxhealth Sa Shs New (MDXH) 0.0 $52k 23k 2.30
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $52k 354.00 146.55
Palmer Square Funds Tr Cr Opportunities (PSQO) 0.0 $52k 2.5k 20.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $51k 530.00 95.58
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $50k 731.00 68.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $49k 1.5k 32.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $48k 604.00 79.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $48k 1.1k 45.25
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $48k 586.00 81.63
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $46k 292.00 159.08
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $44k 942.00 46.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 800.00 52.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $42k 351.00 118.36
Vanguard World Industrial Etf (VIS) 0.0 $42k 133.00 312.23
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $41k 1.1k 38.12
Ishares Tr Esg Select Scre (XJH) 0.0 $41k 895.00 45.37
Spdr Series Trust State Street Spd (SPYM) 0.0 $40k 525.00 76.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $39k 95.00 407.82
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $38k 755.00 49.94
Vanguard World Consum Stp Etf (VDC) 0.0 $37k 166.00 224.49
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $37k 581.00 64.02
Ishares Msci Eurzone Etf (EZU) 0.0 $37k 583.00 62.66
Spdr Series Trust State Street Spd (SPTM) 0.0 $36k 451.00 79.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $36k 931.00 38.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $35k 1.0k 33.68
Ishares Msci Mexico Etf (EWW) 0.0 $35k 460.00 75.23
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $35k 757.00 45.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $33k 442.00 73.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $33k 354.00 91.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32k 417.00 77.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 418.00 74.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $31k 283.00 109.73
Ishares Tr Esg Optimized (SUSA) 0.0 $29k 220.00 131.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $29k 342.00 84.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $29k 75.00 383.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $29k 281.00 102.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $26k 370.00 71.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 127.00 205.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $26k 240.00 107.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $25k 250.00 99.86
Spdr Series Trust State Street Spd (XHB) 0.0 $25k 250.00 98.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 508.00 45.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $23k 688.00 33.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $23k 1.0k 22.26
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $21k 299.00 71.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $21k 455.00 46.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $21k 306.00 68.41
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $19k 300.00 63.91
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $19k 342.00 54.02
Sabre (SABR) 0.0 $19k 13k 1.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 181.00 100.30
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $17k 374.00 46.07
Spdr Series Trust State Street Spd (SPMB) 0.0 $17k 763.00 22.38
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $16k 125.00 125.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $16k 669.00 23.12
First Tr Exchange-traded Consumr Staple (FXG) 0.0 $15k 236.00 63.75
Vanguard World Financials Etf (VFH) 0.0 $15k 123.00 120.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 58.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $15k 239.00 61.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $15k 181.00 80.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 250.00 51.24
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $12k 160.00 72.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 192.00 59.54
Spdr Series Trust State Street Spd (KBE) 0.0 $11k 185.00 59.55
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $11k 291.00 36.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 141.00 75.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $11k 395.00 26.72
Spdr Series Trust State Street Spd (XSW) 0.0 $10k 72.00 142.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.8k 125.00 78.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $9.4k 242.00 38.89
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $9.3k 130.00 71.89
Spdr Index Shs Fds State Street Spd (WDIV) 0.0 $9.3k 120.00 77.32
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.1k 422.00 21.49
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $9.1k 193.00 46.91
Ishares Msci Japan Etf (EWJ) 0.0 $8.9k 105.00 84.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.8k 62.00 141.44
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $8.6k 270.00 31.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.8k 80.00 97.74
Spdr Series Trust State Street Spd (SPBO) 0.0 $7.5k 257.00 29.03
American Centy Etf Tr Multisector (MUSI) 0.0 $7.1k 163.00 43.74
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $7.0k 177.00 39.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $6.9k 60.00 114.42
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.7k 100.00 67.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.7k 108.00 61.63
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $6.6k 105.00 62.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.1k 56.00 108.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $5.8k 164.00 35.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $5.7k 190.00 30.18
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $5.7k 60.00 94.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $5.5k 122.00 45.18
Ishares Tr High Yld Systm B (HYDB) 0.0 $5.5k 118.00 46.53
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $5.4k 61.00 88.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.0k 148.00 33.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 45.00 110.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $4.9k 34.00 145.03
Spdr Series Trust State Street Spd (SPMD) 0.0 $4.9k 82.00 59.23
Spdr Series Trust State Street Spd (SPSB) 0.0 $4.4k 147.00 30.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.1k 40.00 103.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.1k 128.00 32.23
Global X Fds Global X Copper (COPX) 0.0 $3.6k 47.00 76.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.4k 65.00 52.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.3k 60.00 55.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.3k 71.00 46.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8k 36.00 78.25
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $2.8k 37.00 76.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.5k 10.00 252.10
Ishares Tr Global Tech Etf (IXN) 0.0 $2.4k 24.00 100.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.8k 38.00 46.24
Spdr Series Trust State Street Spd (SPIB) 0.0 $1.6k 46.00 33.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5k 18.00 82.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.4k 16.00 85.75
Spdr Series Trust State Street Spd (XME) 0.0 $1.1k 10.00 108.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.0k 10.00 103.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 56.00 18.30
Select Sector Spdr Tr State Street Con (XLP) 0.0 $577.999800 7.00 82.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $549.000000 5.00 109.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $513.000600 21.00 24.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $186.000000 2.00 93.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $121.000200 6.00 20.17
Spdr Series Trust State Street Spd (HYMB) 0.0 $50.000000 2.00 25.00