Financial Advisory Service

FAS Wealth Partners as of June 30, 2026

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 516 positions in its portfolio as reported in the June 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) 5.8 $112M 527k 212.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $94M 1.7M 56.48
Ishares Tr Morningstar Grwt (ILCG) 3.8 $73M 624k 117.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $67M 736k 91.21
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $66M 531k 124.42
Spdr Series Trust St Str Sp400val (MDYV) 3.3 $63M 660k 94.85
Spdr Series Trust ST STR SP400GRW (MDYG) 3.2 $62M 556k 112.09
Spdr Series Trust St Str Sp600grwo (SLYG) 2.4 $45M 380k 119.13
Apple (AAPL) 2.4 $45M 156k 289.36
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 2.0 $38M 922k 41.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $37M 1.1M 34.81
NVIDIA Corporation (NVDA) 1.7 $33M 167k 200.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $29M 620k 46.94
Corcept Therapeutics Incorporated (CORT) 1.5 $28M 325k 86.95
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.4 $27M 682k 39.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $25M 667k 36.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $23M 170k 137.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $23M 65k 353.33
American Centy Etf Tr Avan Us Smal Etf (AVSC) 1.2 $23M 307k 73.34
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $22M 91k 236.62
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.1 $21M 406k 52.47
American Centy Etf Tr Avantis Us Larg (AVLC) 1.1 $21M 229k 89.96
Broadcom (AVGO) 1.1 $20M 54k 377.75
Spdr Series Trust ST STR SP600SM C (SLYV) 1.0 $20M 184k 109.11
Ishares Tr Eafe Value Etf (EFV) 1.0 $20M 262k 76.55
Amazon (AMZN) 1.0 $20M 83k 238.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $20M 157k 124.76
Microsoft Corporation Call Option (Principal) (MSFT) 1.0 $19M 52k 373.02
American Centy Etf Tr International Lr (AVIV) 1.0 $19M 240k 77.42
Lam Research Corp Com New (LRCX) 0.9 $17M 39k 433.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $17M 186k 89.20
Spdr Gold Tr Gold Shs (GLD) 0.9 $16M 44k 368.38
JPMorgan Chase & Co. Call Option (Principal) (JPM) 0.8 $15M 47k 327.33
Caterpillar (CAT) 0.8 $15M 14k 1064.90
Eli Lilly & Co. (LLY) 0.7 $13M 11k 1199.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $13M 137k 91.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $12M 17k 746.77
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $12M 294k 41.43
Meta Platforms Cl A (META) 0.6 $12M 21k 563.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $12M 348k 33.84
Wal-Mart Stores (WMT) 0.6 $11M 100k 113.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $11M 212k 52.76
Ishares Tr Core High Dv Etf (HDV) 0.6 $11M 403k 27.41
Johnson & Johnson (JNJ) 0.5 $11M 41k 253.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $10M 66k 156.95
Exxon Mobil Corporation (XOM) 0.5 $9.8M 72k 136.72
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.5 $9.5M 373k 25.61
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $9.5M 42k 227.06
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $9.4M 167k 56.52
Arcbest (ARCB) 0.5 $9.0M 63k 143.54
Tesla Motors (TSLA) 0.5 $9.0M 21k 420.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.6M 24k 357.38
Abbvie Call Option (Principal) (ABBV) 0.4 $8.3M 33k 251.64
Chevron Corporation (CVX) 0.4 $8.1M 49k 165.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $8.1M 210k 38.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.5M 10k 748.90
Costco Wholesale Corporation (COST) 0.4 $7.4M 7.9k 935.43
Eaton Corp SHS (ETN) 0.4 $7.4M 17k 426.13
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.4 $7.1M 214k 33.49
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $6.9M 72k 96.46
Morgan Stanley Com New (MS) 0.4 $6.9M 33k 209.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $6.9M 236k 29.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.7M 9.8k 686.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.7M 41k 164.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.2M 31k 197.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.1M 73k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.0M 16k 370.04
Ast Spacemobile Com Cl A (ASTS) 0.3 $6.0M 67k 88.86
Texas Instruments Incorporated (TXN) 0.3 $5.9M 20k 298.07
Cisco Systems (CSCO) 0.3 $5.9M 50k 117.46
Ishares Core Msci Emkt (IEMG) 0.3 $5.8M 70k 82.84
Travelers Companies (TRV) 0.3 $5.8M 18k 330.12
Visa Com Cl A (V) 0.3 $5.6M 16k 343.08
Merck & Co (MRK) 0.3 $5.6M 43k 128.50
Home Depot (HD) 0.3 $5.5M 16k 352.68
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $5.3M 105k 50.83
Duke Energy Corp Com New (DUK) 0.3 $5.3M 42k 126.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.3M 18k 300.45
Nextera Energy (NEE) 0.3 $5.3M 60k 87.77
Union Pacific Corporation (UNP) 0.3 $5.1M 19k 272.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.0M 52k 96.58
UnitedHealth (UNH) 0.3 $5.0M 12k 415.64
Southwest Airlines (LUV) 0.3 $5.0M 97k 51.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.8M 79k 61.46
Ishares Tr Select Divid Etf (DVY) 0.2 $4.8M 31k 156.30
Boeing Company (BA) 0.2 $4.7M 22k 216.47
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.2 $4.7M 113k 41.93
Garmin SHS (GRMN) 0.2 $4.7M 20k 237.54
Amgen (AMGN) 0.2 $4.7M 13k 362.11
Procter & Gamble Company (PG) 0.2 $4.7M 32k 146.64
Principal Financial (PFG) 0.2 $4.5M 42k 107.78
Ishares Tr Msci Intl Moment (IMTM) 0.2 $4.5M 85k 53.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $4.5M 89k 50.49
Palantir Technologies Cl A (PLTR) 0.2 $4.5M 38k 116.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.3M 29k 148.31
Starbucks Corporation (SBUX) 0.2 $4.2M 41k 102.19
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.2 $4.1M 201k 20.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 33k 124.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.1M 17k 242.99
Cme (CME) 0.2 $4.0M 18k 220.83
Calumet (CLMT) 0.2 $3.9M 109k 36.02
Prologis (PLD) 0.2 $3.9M 29k 135.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.9M 5.3k 736.36
Southern Company (SO) 0.2 $3.8M 40k 95.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.8M 40k 93.38
FedEx Corporation (FDX) 0.2 $3.8M 12k 313.12
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $3.7M 138k 26.52
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 30k 117.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 33k 103.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.4M 31k 110.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.4M 21k 164.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.3M 9.0k 365.69
Kla Corp Com New (KLAC) 0.2 $3.3M 11k 301.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.2M 64k 50.57
Rockwell Automation (ROK) 0.2 $3.2M 6.5k 495.05
Bank of America Corporation (BAC) 0.2 $3.1M 55k 56.98
Cheniere Energy Com New (LNG) 0.2 $3.1M 13k 239.01
SLB Com Stk (SLB) 0.2 $3.0M 65k 46.49
Hercules Technology Growth Capital (HTGC) 0.2 $3.0M 191k 15.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 748850.00
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $3.0M 75k 39.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 78k 36.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 36k 77.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 17k 158.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 91k 28.96
Danaher Corporation (DHR) 0.1 $2.6M 14k 190.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 12k 221.19
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $2.6M 37k 69.50
Ishares Tr Ishares Biotech (IBB) 0.1 $2.6M 13k 190.19
McDonald's Corporation (MCD) 0.1 $2.5M 9.4k 270.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 10k 242.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.4M 47k 51.51
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 107.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 79k 29.43
Intel Corporation (INTC) 0.1 $2.3M 17k 139.63
Claritev Corporation Cl A New (CTEV) 0.1 $2.3M 67k 34.11
Ishares Tr Global Reit Etf (REET) 0.1 $2.3M 83k 27.62
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.7k 397.66
International Business Machines (IBM) 0.1 $2.2M 7.9k 281.21
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $2.1M 25k 81.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 6.7k 306.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.0M 36k 55.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 66k 27.70
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.1 $1.8M 72k 25.19
Cloudflare Cl A Com (NET) 0.1 $1.8M 7.2k 245.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.8M 41k 43.50
Silverback Therapeutics (SPRY) 0.1 $1.7M 215k 8.01
Vanguard World Energy Etf (VDE) 0.1 $1.7M 11k 150.13
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.6M 8.6k 190.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 11k 146.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 12k 136.68
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.5k 189.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 16k 96.43
First Tr Exch Traded Fd Iii Equity Market Ne 0.1 $1.5M 75k 20.64
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.5M 50k 30.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 4.3k 343.90
Coca-Cola Company (KO) 0.1 $1.5M 18k 81.27
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.8k 509.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 79k 17.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 3.5k 393.94
ConocoPhillips (COP) 0.1 $1.4M 13k 103.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.3M 26k 50.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 26k 51.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 8.5k 147.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 18k 71.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 4.9k 252.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 34k 36.13
Cardinal Health (CAH) 0.1 $1.2M 5.1k 237.54
Commerce Bancshares (CBSH) 0.1 $1.2M 21k 57.75
Us Bancorp Com New (USB) 0.1 $1.2M 20k 60.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 37k 31.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 14k 80.57
Deere & Company (DE) 0.1 $1.1M 1.7k 634.48
J P Morgan Exchange Traded F Equity Prem Yeld (ROCY) 0.1 $1.0M 19k 54.17
Ge Aerospace Com New (GE) 0.1 $1.0M 2.7k 373.73
Phillips 66 (PSX) 0.1 $1.0M 6.0k 169.06
Unum (UNM) 0.1 $1.0M 11k 89.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $982k 10k 98.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $977k 7.6k 128.07
Waste Management (WM) 0.1 $961k 4.3k 222.90
Evergy (EVRG) 0.0 $957k 11k 86.43
Watsco, Incorporated (WSO) 0.0 $934k 2.2k 416.73
Oracle Corporation (ORCL) 0.0 $930k 6.3k 146.55
Advanced Micro Devices (AMD) 0.0 $927k 1.6k 580.91
Seaboard Corporation (SEB) 0.0 $915k 205.00 4464.53
Palo Alto Networks (PANW) 0.0 $898k 2.6k 341.02
Watsco Cl B Conv (WSO.B) 0.0 $894k 2.2k 413.15
Micron Technology (MU) 0.0 $893k 774.00 1154.30
Vanguard World Inf Tech Etf (VGT) 0.0 $887k 7.4k 119.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $873k 16k 53.11
Netflix (NFLX) 0.0 $863k 12k 71.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $855k 1.2k 703.21
Fedex Fght Hldg Common Stock (FDXF) 0.0 $847k 5.6k 151.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $840k 48k 17.35
Blackrock (BLK) 0.0 $837k 871.00 961.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $833k 9.5k 87.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $816k 2.7k 303.09
Vanguard Index Fds Value Etf (VTV) 0.0 $793k 3.6k 217.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $778k 9.0k 86.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $777k 4.4k 178.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $769k 25k 30.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $767k 40k 19.12
Verizon Communications (VZ) 0.0 $767k 18k 42.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $763k 14k 56.16
Williams Companies (WMB) 0.0 $757k 10k 74.34
Nebius Group Shs Class A (NBIS) 0.0 $751k 2.7k 276.17
Wells Fargo & Company (WFC) 0.0 $738k 8.9k 82.64
Bristol Myers Squibb (BMY) 0.0 $716k 12k 57.62
J P Morgan Exchange Traded F Nasdaq Equity (ROCQ) 0.0 $713k 12k 57.66
O'reilly Automotive (ORLY) 0.0 $711k 7.7k 92.09
UMB Financial Corporation (UMBF) 0.0 $710k 5.0k 142.75
Pepsi (PEP) 0.0 $702k 5.2k 135.41
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $685k 6.8k 100.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $675k 1.4k 477.74
At&t (T) 0.0 $670k 32k 20.70
Ge Vernova (GEV) 0.0 $665k 566.00 1175.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $658k 1.6k 409.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $650k 5.7k 114.88
Goldman Sachs (GS) 0.0 $618k 611.00 1012.11
Walt Disney Company (DIS) 0.0 $618k 6.4k 96.25
TJX Companies (TJX) 0.0 $616k 4.1k 151.51
Emerson Electric (EMR) 0.0 $594k 4.1k 143.15
Colgate-Palmolive Company (CL) 0.0 $592k 6.5k 91.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $587k 18k 33.29
Spdr Series Trust St Str Sp Div (SDY) 0.0 $584k 3.8k 152.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $577k 15k 38.23
Citigroup Com New (C) 0.0 $571k 4.1k 139.95
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $563k 34k 16.61
McKesson Corporation (MCK) 0.0 $559k 739.00 755.99
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $555k 7.6k 72.69
Ishares Tr Mbs Etf (MBB) 0.0 $554k 5.9k 94.51
Mastercard Incorporated Cl A (MA) 0.0 $546k 1.1k 513.48
Vanguard World Health Car Etf (VHT) 0.0 $546k 1.8k 299.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $533k 23k 23.13
Shell Spon Ads (SHEL) 0.0 $533k 6.9k 77.54
First Tr Exchange-traded A Com Shs (FEX) 0.0 $529k 3.8k 139.87
Oneok (OKE) 0.0 $528k 6.1k 86.94
Enterprise Products Partners (EPD) 0.0 $523k 14k 36.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $521k 2.7k 195.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $509k 5.1k 98.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $496k 5.7k 87.71
Archer Daniels Midland Company (ADM) 0.0 $491k 6.4k 76.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $491k 5.5k 89.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $486k 4.3k 114.18
Comfort Systems USA (FIX) 0.0 $486k 245.00 1981.95
Analog Devices (ADI) 0.0 $481k 1.2k 397.17
Global X Fds Artificial Etf (AIQ) 0.0 $474k 7.2k 65.61
Abbott Laboratories (ABT) 0.0 $472k 5.2k 90.74
Pinnacle Finl Partners (PNFP) 0.0 $471k 4.7k 100.87
Philip Morris International (PM) 0.0 $466k 2.6k 180.93
Prudential Financial (PRU) 0.0 $447k 4.1k 107.94
Ecolab (ECL) 0.0 $443k 1.6k 278.59
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $435k 2.4k 181.15
Honeywell International (HON) 0.0 $433k 1.9k 223.88
Honeywell Aerospace (HONA) 0.0 $426k 1.9k 221.08
Nucor Corporation (NUE) 0.0 $419k 1.9k 222.75
Lowe's Companies (LOW) 0.0 $418k 1.9k 220.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $418k 433.00 964.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $416k 5.3k 77.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $414k 3.4k 120.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $412k 4.1k 100.35
Ford Motor Company (F) 0.0 $412k 30k 13.90
Pfizer (PFE) 0.0 $410k 17k 24.08
Teradyne (TER) 0.0 $410k 847.00 483.66
Thermo Fisher Scientific (TMO) 0.0 $407k 812.00 501.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $407k 3.5k 117.50
Limbach Hldgs (LMB) 0.0 $405k 5.3k 77.00
Qualcomm (QCOM) 0.0 $403k 2.2k 184.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $395k 3.8k 103.97
Chubb (CB) 0.0 $389k 1.1k 340.60
Kroger (KR) 0.0 $377k 6.8k 55.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $374k 6.3k 59.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $373k 6.3k 58.92
Draftkings Com Cl A (DKNG) 0.0 $368k 15k 25.26
Altria (MO) 0.0 $363k 5.1k 71.95
Linde SHS (LIN) 0.0 $360k 693.00 519.18
Corning Incorporated (GLW) 0.0 $359k 1.4k 255.41
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $359k 6.4k 55.77
Western Digital (WDC) 0.0 $352k 551.00 638.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $352k 3.0k 117.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $345k 2.2k 156.99
Arista Networks Com Shs (ANET) 0.0 $341k 2.0k 169.85
Target Corporation (TGT) 0.0 $341k 2.6k 130.60
Royal Caribbean Cruises (RCL) 0.0 $340k 1.1k 317.53
Paychex (PAYX) 0.0 $340k 3.5k 98.32
salesforce (CRM) 0.0 $331k 2.1k 156.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $329k 1.2k 264.72
CSX Corporation (CSX) 0.0 $324k 6.8k 47.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $315k 413.00 763.14
Jack Henry & Associates (JKHY) 0.0 $312k 2.3k 137.75
Boston Scientific Corporation (BSX) 0.0 $311k 7.3k 42.68
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.8k 109.79
Clorox Company (CLX) 0.0 $308k 3.2k 95.43
Kinder Morgan (KMI) 0.0 $306k 9.6k 31.97
Ares Capital Corporation (ARCC) 0.0 $305k 17k 18.53
Hca Holdings (HCA) 0.0 $303k 778.00 389.91
Twilio Cl A (TWLO) 0.0 $302k 1.5k 206.33
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $300k 3.0k 98.56
Spx Corp (SPXC) 0.0 $299k 1.2k 245.17
W.W. Grainger (GWW) 0.0 $297k 218.00 1361.48
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $297k 25k 11.96
First Tr Exchange-traded A Com Shs (FNX) 0.0 $297k 2.0k 146.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $295k 9.5k 31.10
Capital One Financial (COF) 0.0 $294k 1.5k 200.56
Ishares Silver Tr Ishares (SLV) 0.0 $289k 5.4k 53.47
Edison International (EIX) 0.0 $285k 3.8k 74.45
Jabil Circuit (JBL) 0.0 $283k 734.00 385.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $281k 10k 27.59
Emcor (EME) 0.0 $281k 339.00 829.61
PG&E Corporation (PCG) 0.0 $280k 17k 16.82
Molina Healthcare (MOH) 0.0 $279k 1.2k 228.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $276k 5.1k 54.03
Marsh & McLennan Companies (MRSH) 0.0 $276k 1.7k 166.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $275k 803.00 342.73
Airbnb Com Cl A (ABNB) 0.0 $275k 1.9k 143.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $264k 1.7k 154.34
Astrazeneca Ord (AZN) 0.0 $264k 1.4k 189.68
Vertiv Holdings Com Cl A (VRT) 0.0 $263k 787.00 334.71
Sofi Technologies (SOFI) 0.0 $261k 15k 17.93
Charles Schwab Corporation (SCHW) 0.0 $259k 2.8k 92.26
Enbridge (ENB) 0.0 $259k 4.8k 54.21
Cummins (CMI) 0.0 $258k 362.00 713.35
American Electric Power Company (AEP) 0.0 $258k 1.9k 136.78
PNC Financial Services (PNC) 0.0 $255k 1.0k 246.17
American Express Company (AXP) 0.0 $248k 734.00 338.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $244k 7.2k 33.88
Bank of New York Mellon Corporation (BNY) 0.0 $243k 1.7k 144.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $240k 375.00 640.76
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $240k 10k 23.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $239k 4.2k 56.59
Mondelez Intl Cl A (MDLZ) 0.0 $236k 4.1k 57.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $235k 4.2k 56.22
Technipfmc (FTI) 0.0 $234k 3.5k 66.30
Norfolk Southern (NSC) 0.0 $232k 736.00 314.72
Newmont Mining Corporation (NEM) 0.0 $231k 2.5k 93.39
J.B. Hunt Transport Services (JBHT) 0.0 $231k 797.00 289.43
Centene Corporation (CNC) 0.0 $230k 3.6k 64.19
Iron Mountain (IRM) 0.0 $229k 1.8k 126.31
Carrier Global Corporation (CARR) 0.0 $228k 3.1k 73.34
Vanguard World Mega Cap Val Etf (MGV) 0.0 $226k 1.4k 163.45
Delta Air Lines Com New (DAL) 0.0 $225k 2.4k 93.65
Casey's General Stores (CASY) 0.0 $222k 279.00 794.82
Freeport Mcmoran CL B (FCX) 0.0 $221k 3.5k 62.89
Ishares Msci World Etf (URTH) 0.0 $218k 1.1k 202.68
Voyager Technologies Com Cl A (VOYG) 0.0 $216k 6.7k 32.25
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $211k 4.5k 46.59
Dell Technologies CL C (DELL) 0.0 $210k 486.00 431.40
Citizens Financial (CFG) 0.0 $208k 3.0k 70.07
Applied Materials (AMAT) 0.0 $206k 285.00 723.62
Marriott Intl Cl A (MAR) 0.0 $205k 554.00 370.82
Northrop Grumman Corporation (NOC) 0.0 $204k 401.00 509.51
Ameren Corporation (AEE) 0.0 $202k 1.8k 113.04
Nike CL B (NKE) 0.0 $202k 4.9k 41.05
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $196k 1.6k 118.96
Ishares Msci Emrg Chn (EMXC) 0.0 $192k 1.9k 102.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $189k 2.3k 82.63
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $180k 3.4k 52.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $177k 731.00 242.55
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $175k 1.3k 133.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $173k 2.5k 68.41
Oaktree Specialty Lending Corp (OCSL) 0.0 $169k 14k 11.94
Plug Pwr Com New (PLUG) 0.0 $164k 60k 2.71
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $160k 2.0k 79.44
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $154k 2.0k 75.90
Vanguard World Utilities Etf (VPU) 0.0 $146k 748.00 195.69
Lumen Technologies (LUMN) 0.0 $136k 18k 7.68
Cnh Indl N V SHS (CNH) 0.0 $130k 12k 11.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $126k 2.4k 53.08
Ishares Msci Equal Weite (EUSA) 0.0 $125k 1.1k 114.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $122k 2.5k 48.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $119k 595.00 199.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $113k 6.1k 18.58
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $113k 5.5k 20.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $112k 980.00 114.61
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $107k 1.3k 81.28
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $101k 545.00 185.23
Ishares Msci Gbl Etf New (PICK) 0.0 $98k 1.7k 58.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $97k 442.00 219.58
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $97k 904.00 107.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $94k 1.9k 49.41
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $92k 326.00 283.43
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $91k 2.7k 33.43
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $89k 1.0k 85.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $87k 1.1k 75.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $83k 440.00 188.24
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $83k 522.00 158.20
Selectquote Ord (SLQT) 0.0 $82k 98k 0.84
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $81k 566.00 142.50
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $79k 585.00 134.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $77k 1.6k 46.81
Ishares Tr Expanded Tech (IGV) 0.0 $77k 850.00 90.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $76k 1.3k 58.21
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $76k 657.00 116.00
Vanguard World Consum Dis Etf (VCR) 0.0 $76k 192.00 396.08
Peloton Interactive Cl A Com (PTON) 0.0 $75k 13k 5.91
Ishares Tr Faln Angls Usd (FALN) 0.0 $74k 2.7k 27.24
Ishares Tr Core Msci Total (IXUS) 0.0 $74k 772.00 95.39
Spdr Series Trust St Str P500etf (SPYM) 0.0 $71k 808.00 87.93
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $69k 1.4k 49.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $67k 2.9k 22.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $66k 1.0k 64.00
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.0 $65k 803.00 80.51
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $64k 292.00 217.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $59k 714.00 82.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $58k 1.5k 38.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $57k 351.00 163.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $57k 551.00 102.87
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $57k 735.00 77.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $56k 861.00 64.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $54k 83.00 655.89
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $54k 587.00 91.12
Palmer Square Funds Tr Cr Oppor Etf (PSQO) 0.0 $53k 2.6k 20.67
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $53k 333.00 158.58
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $49k 1.1k 45.59
Global X Fds Global X Uranium (URA) 0.0 $49k 1.1k 43.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 607.00 80.01
Vanguard World Industrial Etf (VIS) 0.0 $48k 133.00 360.38
Ishares Tr Esg Select Scre (XJH) 0.0 $48k 915.00 52.16
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $44k 302.00 146.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 800.00 52.41
Ishares Msci Eurzone Etf (EZU) 0.0 $41k 593.00 69.56
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $41k 451.00 90.79
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $40k 582.00 69.14
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $39k 757.00 50.86
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $37k 931.00 39.68
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $37k 1.1k 35.03
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $37k 792.00 46.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $36k 283.00 127.86
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $35k 768.00 45.98
Vanguard World Consum Stp Etf (VDC) 0.0 $35k 155.00 225.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $35k 473.00 73.48
Ishares Msci Mexico Etf (EWW) 0.0 $35k 460.00 75.27
Ishares Tr Esg Optimized (SUSA) 0.0 $34k 220.00 154.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 418.00 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32k 421.00 76.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 127.00 246.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $31k 282.00 110.24
Spdr Series Trust St Str Sp Home (XHB) 0.0 $29k 250.00 115.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $28k 518.00 54.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $28k 241.00 113.92
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $27k 342.00 79.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 354.00 75.45
Sabre (SABR) 0.0 $27k 13k 2.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $26k 682.00 37.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $26k 250.00 103.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $23k 1.0k 22.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $23k 298.00 76.11
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $22k 455.00 48.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 181.00 121.73
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $20k 300.00 67.58
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.0 $20k 371.00 54.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $18k 182.00 96.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $17k 374.00 46.05
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $17k 769.00 22.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $16k 705.00 23.17
Vanguard World Financials Etf (VFH) 0.0 $16k 124.00 131.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 180.00 86.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $14k 150.00 93.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 590.00 23.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 253.00 51.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $13k 141.00 90.11
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $13k 185.00 68.22
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $12k 72.00 171.82
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $12k 292.00 41.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 194.00 58.94
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $11k 60.00 187.87
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $11k 160.00 68.61
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $11k 243.00 44.32
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $11k 130.00 81.97
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $11k 130.00 81.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 125.00 82.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $10k 62.00 163.68
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $10k 193.00 51.78
Ishares Msci Japan Etf (EWJ) 0.0 $9.8k 106.00 92.86
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) 0.0 $9.6k 121.00 79.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $9.4k 105.00 89.66
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.3k 422.00 22.07
Mdxhealth Sa Shs New (MDXH) 0.0 $9.3k 23k 0.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $9.3k 80.00 115.70
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $8.6k 270.00 32.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $8.2k 60.00 137.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $8.0k 83.00 96.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $8.0k 111.00 72.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $7.8k 194.00 40.26
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $7.6k 260.00 29.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.3k 108.00 67.17
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $7.3k 177.00 40.98
American Centy Etf Tr Multisector (MUSI) 0.0 $7.1k 163.00 43.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.8k 100.00 67.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.6k 72.00 92.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $6.2k 167.00 37.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.8k 34.00 170.15
Spdr Series Trust St Str P400mid (SPMD) 0.0 $5.5k 82.00 67.56
Ishares Tr High Yld Systm B (HYDB) 0.0 $5.5k 118.00 46.77
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $5.5k 122.00 44.99
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $5.4k 61.00 88.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.9k 45.00 109.76
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $4.4k 147.00 30.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.4k 129.00 34.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.1k 40.00 102.17
Ishares Tr Global Tech Etf (IXN) 0.0 $3.5k 24.00 144.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $3.5k 37.00 93.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.4k 71.00 48.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.3k 60.00 55.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 27.00 110.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.9k 10.00 294.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8k 36.00 78.03
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.7k 20.00 83.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.6k 18.00 90.50
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $1.6k 46.00 33.76
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.5k 16.00 92.06
Global X Fds Global X Copper (COPX) 0.0 $1.3k 17.00 76.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2k 56.00 20.55
Spdr Series Trust St Str Sp Metal (XME) 0.0 $1.1k 10.00 107.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $547.000000 5.00 109.40
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $52.000000 2.00 26.00