Financial Advisory Service

Financial Advisory Service as of Dec. 31, 2021

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 399 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.1 $88M 1.2M 73.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $75M 462k 162.75
Ishares Tr Eafe Grwth Etf (EFG) 6.1 $66M 600k 110.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.9 $64M 598k 107.43
Ishares Tr Morningstar Grwt (ILCG) 5.2 $56M 786k 71.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.2 $46M 649k 71.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.8 $41M 443k 92.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.7 $41M 501k 81.53
Ishares Tr Eafe Value Etf (EFV) 2.8 $30M 602k 50.39
Apple (AAPL) 1.9 $21M 116k 177.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $20M 233k 84.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $18M 219k 83.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $17M 587k 29.62
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $16M 91k 171.75
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $14M 124k 114.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $14M 271k 50.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $14M 169k 80.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $13M 244k 53.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $13M 115k 113.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $13M 77k 163.76
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $10M 327k 31.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $10M 261k 38.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.2M 38k 241.43
Vaneck Etf Trust Investment Grd (FLTR) 0.8 $8.4M 334k 25.27
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $7.2M 89k 80.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.2M 15k 474.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $7.1M 66k 106.97
Microsoft Corporation (MSFT) 0.6 $7.0M 21k 336.35
Ishares Tr Core High Dv Etf (HDV) 0.6 $6.5M 64k 101.00
Amazon (AMZN) 0.6 $6.5M 1.9k 3334.02
Arcbest (ARCB) 0.6 $6.4M 54k 119.84
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.0M 39k 156.63
Corcept Therapeutics Incorporated (CORT) 0.5 $5.6M 285k 19.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.5M 37k 150.32
Ishares Core Msci Emkt (IEMG) 0.5 $5.4M 90k 59.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $5.2M 158k 32.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $5.2M 160k 32.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.2M 1.8k 2893.68
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $5.0M 93k 54.27
Ishares Tr Select Divid Etf (DVY) 0.4 $4.8M 39k 122.59
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.4 $4.6M 49k 93.94
Ishares Tr Msci Intl Moment (IMTM) 0.4 $4.4M 117k 38.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.3M 15k 281.77
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $4.2M 96k 44.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.1M 52k 78.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.9M 22k 178.85
Medtronic SHS (MDT) 0.3 $3.7M 36k 103.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.7M 93k 39.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.6M 14k 254.60
Johnson & Johnson (JNJ) 0.3 $3.6M 21k 171.08
Ishares Msci Gbl Min Vol (ACWV) 0.3 $3.5M 33k 108.29
Cerner Corporation 0.3 $3.4M 37k 92.87
Meta Platforms Cl A (META) 0.3 $3.3M 9.8k 336.36
Ishares Tr Global Reit Etf (REET) 0.3 $3.3M 108k 30.61
McDonald's Corporation (MCD) 0.3 $3.2M 12k 268.07
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $3.2M 58k 55.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 40k 80.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 10k 305.62
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $3.1M 141k 22.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.0M 60k 50.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 1.0k 2897.10
UnitedHealth (UNH) 0.3 $2.8M 5.7k 502.12
Ishares Tr Mbs Etf (MBB) 0.3 $2.7M 26k 107.43
Ishares Tr Ishares Biotech (IBB) 0.2 $2.7M 18k 152.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 8.8k 298.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 5.5k 477.04
Procter & Gamble Company (PG) 0.2 $2.5M 16k 163.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.5M 34k 73.72
Hercules Technology Growth Capital (HTGC) 0.2 $2.5M 149k 16.59
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $2.5M 97k 25.38
Trust For Professional Man Crossingbrdg Pre (SPC) 0.2 $2.4M 117k 20.50
Tesla Motors (TSLA) 0.2 $2.4M 2.2k 1056.72
Verizon Communications (VZ) 0.2 $2.3M 45k 51.96
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 15k 158.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 10k 222.47
Intel Corporation (INTC) 0.2 $2.3M 44k 51.50
Pfizer (PFE) 0.2 $2.2M 38k 59.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.2M 40k 55.17
Nike CL B (NKE) 0.2 $2.2M 13k 166.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.1M 17k 122.41
Wal-Mart Stores (WMT) 0.2 $2.1M 15k 144.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 18k 112.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.9M 12k 166.03
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 16k 116.25
Quanta Services (PWR) 0.2 $1.9M 16k 114.67
Abbvie (ABBV) 0.2 $1.8M 14k 135.40
Chevron Corporation (CVX) 0.2 $1.8M 16k 117.38
Exxon Mobil Corporation (XOM) 0.2 $1.8M 29k 61.18
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $1.7M 37k 47.17
Walt Disney Company (DIS) 0.2 $1.7M 11k 154.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 15k 116.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 167.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.7M 32k 51.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 20k 81.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 14k 113.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 83.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 114.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 23k 62.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.1k 283.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 28k 51.71
Home Depot (HD) 0.1 $1.4M 3.5k 415.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 19k 74.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 15k 98.19
Eli Lilly & Co. (LLY) 0.1 $1.4M 5.0k 276.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 450666.67
Duke Energy Corp Com New (DUK) 0.1 $1.4M 13k 104.87
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.5k 294.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 24k 53.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 26k 49.19
At&t (T) 0.1 $1.3M 52k 24.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 104.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 35k 36.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.2k 397.67
BlackRock (BLK) 0.1 $1.3M 1.4k 914.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 20k 62.43
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 116.97
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.2k 567.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 14k 85.45
Merck & Co (MRK) 0.1 $1.2M 16k 76.62
Pepsi (PEP) 0.1 $1.2M 6.8k 173.73
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.3k 355.43
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.1M 63k 17.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.4k 170.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.7k 293.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.7k 110.63
Coca-Cola Company (KO) 0.1 $1.1M 18k 59.19
Ishares Tr Core Total Usd (IUSB) 0.1 $1.0M 20k 52.93
Bank of America Corporation (BAC) 0.1 $1.0M 23k 44.50
Cisco Systems (CSCO) 0.1 $1.0M 16k 63.39
Broadcom (AVGO) 0.1 $1.0M 1.5k 665.37
International Business Machines (IBM) 0.1 $1.0M 7.5k 133.64
Cloudflare Cl A Com (NET) 0.1 $977k 7.4k 131.49
Waste Management (WM) 0.1 $976k 5.8k 166.89
Select Sector Spdr Tr Energy (XLE) 0.1 $974k 18k 55.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $954k 9.3k 102.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $946k 8.2k 115.27
ConocoPhillips (COP) 0.1 $919k 13k 72.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $902k 4.1k 221.08
Caterpillar (CAT) 0.1 $893k 4.3k 206.62
Pinnacle Financial Partners (PNFP) 0.1 $889k 9.3k 95.45
Boeing Company (BA) 0.1 $872k 4.3k 201.25
Colgate-Palmolive Company (CL) 0.1 $835k 9.8k 85.30
Oaktree Specialty Lending Corp 0.1 $825k 111k 7.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $824k 10k 80.81
Southwest Airlines (LUV) 0.1 $820k 19k 42.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $816k 11k 76.76
Nextera Energy (NEE) 0.1 $801k 8.6k 93.35
Seaboard Corporation (SEB) 0.1 $798k 203.00 3931.03
Southern Company (SO) 0.1 $791k 12k 68.58
Honeywell International (HON) 0.1 $784k 3.8k 208.57
Sprott Physical Gold Tr Unit (PHYS) 0.1 $783k 55k 14.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $777k 4.3k 181.88
Netflix (NFLX) 0.1 $763k 1.3k 602.69
Shopify Cl A (SHOP) 0.1 $752k 546.00 1377.29
Vanguard World Fds Energy Etf (VDE) 0.1 $728k 9.4k 77.63
The Trade Desk Com Cl A (TTD) 0.1 $715k 7.8k 91.67
United Parcel Service CL B (UPS) 0.1 $714k 3.3k 214.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $703k 11k 63.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $700k 6.1k 115.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $693k 26k 27.09
Edwards Lifesciences (EW) 0.1 $691k 5.3k 129.47
Visa Com Cl A (V) 0.1 $689k 3.2k 216.67
Union Pacific Corporation (UNP) 0.1 $683k 2.7k 251.94
Travelers Companies (TRV) 0.1 $678k 4.3k 156.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $678k 2.5k 266.51
Rockwell Automation (ROK) 0.1 $673k 1.9k 348.89
Watsco, Incorporated (WSO) 0.1 $665k 2.1k 313.09
Eaton Corp SHS (ETN) 0.1 $662k 3.8k 172.89
Watsco Cl B Conv (WSO.B) 0.1 $662k 2.1k 311.53
Raytheon Technologies Corp (RTX) 0.1 $655k 7.6k 86.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $633k 33k 19.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $631k 7.3k 86.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $629k 13k 48.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $629k 11k 58.65
Principal Financial (PFG) 0.1 $618k 8.5k 72.29
Texas Instruments Incorporated (TXN) 0.1 $617k 3.3k 188.51
Sherwin-Williams Company (SHW) 0.1 $615k 1.7k 352.23
salesforce (CRM) 0.1 $599k 2.4k 254.14
Crown Castle Intl (CCI) 0.1 $593k 2.8k 208.73
Lam Research Corporation (LRCX) 0.1 $590k 821.00 718.64
Cme (CME) 0.1 $569k 2.5k 228.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $565k 4.1k 138.89
Paypal Holdings (PYPL) 0.1 $557k 3.0k 188.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $551k 6.5k 84.78
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $548k 15k 37.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $546k 3.0k 180.38
Bk Nova Cad (BNS) 0.1 $545k 7.6k 71.69
Abbott Laboratories (ABT) 0.0 $542k 3.9k 140.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $540k 1.0k 517.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $538k 5.1k 105.76
Altria (MO) 0.0 $535k 11k 47.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $533k 11k 49.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $527k 13k 41.20
Wells Fargo & Company (WFC) 0.0 $519k 11k 48.02
Norfolk Southern (NSC) 0.0 $507k 1.7k 297.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $500k 3.9k 129.07
Lowe's Companies (LOW) 0.0 $489k 1.9k 258.46
Prudential Financial (PRU) 0.0 $483k 4.5k 108.17
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $480k 9.4k 51.05
PPG Industries (PPG) 0.0 $476k 2.8k 172.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $475k 4.1k 114.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $472k 8.9k 52.83
UMB Financial Corporation (UMBF) 0.0 $470k 4.4k 106.12
Bristol Myers Squibb (BMY) 0.0 $467k 7.5k 62.37
Archer Daniels Midland Company (ADM) 0.0 $466k 6.9k 67.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $451k 3.4k 133.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $438k 7.4k 59.27
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.0 $436k 8.8k 49.76
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $434k 7.9k 54.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $427k 1.9k 225.81
Schlumberger Com Stk (SLB) 0.0 $427k 14k 29.98
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $419k 2.5k 166.80
Thermo Fisher Scientific (TMO) 0.0 $417k 625.00 667.20
Lincoln National Corporation (LNC) 0.0 $416k 6.1k 68.33
Amgen (AMGN) 0.0 $414k 1.8k 224.76
Ishares Tr Agency Bond Etf (AGZ) 0.0 $410k 3.5k 117.04
Clorox Company (CLX) 0.0 $406k 2.3k 174.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $398k 2.2k 184.94
Butterfly Network Com Cl A (BFLY) 0.0 $396k 59k 6.68
American Tower Reit (AMT) 0.0 $395k 1.4k 292.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $386k 1.5k 264.75
Ford Motor Company (F) 0.0 $385k 19k 20.79
Us Bancorp Del Com New (USB) 0.0 $382k 6.8k 56.18
Select Sector Spdr Tr Technology (XLK) 0.0 $380k 2.2k 173.75
Target Corporation (TGT) 0.0 $377k 1.6k 231.71
Astrazeneca Sponsored Adr (AZN) 0.0 $370k 6.3k 58.30
Ecolab (ECL) 0.0 $366k 1.6k 234.31
Unilever Spon Adr New (UL) 0.0 $360k 6.7k 53.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $358k 781.00 458.39
Commerce Bancshares (CBSH) 0.0 $355k 5.2k 68.68
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $352k 2.4k 145.33
Deere & Company (DE) 0.0 $347k 1.0k 342.55
Selectquote Ord (SLQT) 0.0 $344k 38k 9.05
Kimberly-Clark Corporation (KMB) 0.0 $344k 2.4k 142.86
Qualcomm (QCOM) 0.0 $343k 1.9k 183.13
Enterprise Products Partners (EPD) 0.0 $340k 16k 21.94
3M Company (MMM) 0.0 $340k 1.9k 177.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $339k 6.1k 55.64
Constellation Brands Cl A (STZ) 0.0 $338k 1.3k 251.11
Vanguard Index Fds Value Etf (VTV) 0.0 $335k 2.3k 146.99
Glaxosmithkline Sponsored Adr 0.0 $318k 7.2k 44.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $317k 1.4k 225.78
Garmin SHS (GRMN) 0.0 $315k 2.3k 136.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $309k 1.0k 309.00
Kla Corp Com New (KLAC) 0.0 $305k 709.00 430.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $297k 5.4k 54.56
Hca Holdings (HCA) 0.0 $293k 1.1k 257.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $291k 10k 28.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $288k 4.7k 61.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $285k 4.2k 68.26
Unum (UNM) 0.0 $285k 12k 24.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $279k 3.3k 85.30
Fortune Brands (FBIN) 0.0 $274k 2.6k 106.95
Kimco Realty Corporation (KIM) 0.0 $271k 11k 24.68
Kroger (KR) 0.0 $267k 5.9k 45.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 1.0k 254.83
American Airls (AAL) 0.0 $264k 15k 17.95
Select Sector Spdr Tr Financial (XLF) 0.0 $264k 6.8k 39.09
Micron Technology (MU) 0.0 $256k 2.7k 93.16
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $254k 12k 21.08
BP Sponsored Adr (BP) 0.0 $251k 9.4k 26.65
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $251k 9.7k 25.76
Adobe Systems Incorporated (ADBE) 0.0 $250k 441.00 566.89
S&p Global (SPGI) 0.0 $248k 525.00 472.38
CVS Caremark Corporation (CVS) 0.0 $246k 2.4k 103.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $245k 1.3k 191.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 2.0k 118.69
Phillips 66 (PSX) 0.0 $238k 3.3k 72.56
EXACT Sciences Corporation (EXAS) 0.0 $233k 3.0k 77.67
Albertsons Cos Common Stock (ACI) 0.0 $233k 7.7k 30.15
Roku Com Cl A (ROKU) 0.0 $230k 1.0k 228.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $227k 2.4k 92.92
Paychex (PAYX) 0.0 $226k 1.7k 136.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $224k 2.6k 87.81
Lucid Group (LCID) 0.0 $223k 5.9k 37.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $223k 4.8k 46.44
Viatris (VTRS) 0.0 $219k 16k 13.54
Intercontinental Exchange (ICE) 0.0 $218k 1.6k 137.02
Medical Properties Trust (MPW) 0.0 $217k 9.2k 23.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $215k 8.0k 26.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 107.29
Enbridge (ENB) 0.0 $211k 5.4k 39.02
Canadian Pacific Railway 0.0 $210k 2.9k 71.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $209k 1.2k 171.45
Andersons (ANDE) 0.0 $208k 5.4k 38.68
Leggett & Platt (LEG) 0.0 $206k 5.0k 41.07
Meiragtx Holdings (MGTX) 0.0 $203k 8.5k 23.75
Fs Kkr Capital Corp (FSK) 0.0 $202k 9.6k 20.98
Royal Dutch Shell Spon Adr B 0.0 $186k 4.3k 43.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $185k 6.4k 28.87
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $183k 3.2k 57.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 22k 8.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $174k 398.00 437.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $173k 2.4k 73.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $162k 4.1k 39.33
Ishares Msci Equal Weite (EUSA) 0.0 $161k 1.8k 89.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $161k 5.4k 30.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $149k 2.4k 62.79
Capitol Federal Financial (CFFN) 0.0 $141k 12k 11.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $141k 2.3k 60.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $140k 1.9k 72.31
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $133k 2.1k 63.12
Lumen Technologies (LUMN) 0.0 $129k 10k 12.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $128k 1.2k 109.68
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $125k 2.0k 62.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $116k 1.1k 106.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $115k 359.00 320.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $106k 506.00 209.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $102k 770.00 132.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $102k 3.9k 26.27
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $101k 70.00 1442.86
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $97k 285.00 340.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $95k 1.7k 56.08
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $95k 1.4k 66.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $95k 4.3k 22.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $93k 4.3k 21.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $91k 4.2k 21.50
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $91k 3.7k 24.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $89k 4.2k 21.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $89k 983.00 90.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $87k 980.00 88.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $85k 1.9k 44.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $81k 746.00 108.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $81k 720.00 112.50
Royal Dutch Shell Spons Adr A 0.0 $78k 1.8k 43.14
Etf Ser Solutions Defiance Next (FIVG) 0.0 $69k 1.7k 41.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $66k 590.00 111.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $66k 1.9k 34.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $64k 2.9k 21.81
Ishares Tr Global Energ Etf (IXC) 0.0 $64k 2.3k 27.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $62k 1.1k 56.01
Tenax Therapeutics Com New 0.0 $61k 58k 1.05
Ishares Msci Gbl Etf New (PICK) 0.0 $60k 1.4k 42.58
Ishares Tr Blackrock Ultra (ICSH) 0.0 $59k 1.2k 50.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $57k 1.0k 55.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $55k 654.00 84.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $55k 500.00 110.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 408.00 115.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $46k 531.00 86.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $42k 453.00 92.72
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $42k 1.1k 38.60
Ishares Msci Mexico Etf (EWW) 0.0 $41k 810.00 50.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.1k 36.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $38k 290.00 131.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $38k 773.00 49.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $37k 318.00 116.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $36k 540.00 66.67
Global X Fds Fintech Etf (FINX) 0.0 $36k 890.00 40.45
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $35k 561.00 62.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $35k 568.00 61.62
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $35k 1.0k 34.93
Ishares Tr Global Tech Etf (IXN) 0.0 $31k 475.00 65.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 386.00 80.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $31k 103.00 300.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30k 203.00 147.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 406.00 71.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $29k 307.00 94.46
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $28k 510.00 54.90
Ishares Tr Global Finls Etf (IXG) 0.0 $28k 348.00 80.46
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 248.00 108.87
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $27k 605.00 44.63
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $27k 339.00 79.65
Ishares Tr Ibonds Dec23 Etf 0.0 $27k 1.0k 26.04
Ishares Tr Ibonds Dec22 Etf 0.0 $26k 1.0k 25.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 227.00 114.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $25k 632.00 39.56
Ishares Msci Eurzone Etf (EZU) 0.0 $25k 519.00 48.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $25k 126.00 198.41
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $25k 668.00 37.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $23k 900.00 25.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $22k 144.00 152.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 211.00 104.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 120.00 183.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 315.00 66.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 70.00 300.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $19k 457.00 41.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 337.00 53.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 215.00 79.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16k 868.00 18.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k 389.00 41.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 514.00 31.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 134.00 104.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $13k 9.00 1444.44
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 314.00 38.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 89.00 123.60
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $7.0k 212.00 33.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 200.00 35.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 176.00 39.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $7.0k 273.00 25.64
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 102.00 49.02
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.0k 61.00 65.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 29.00 137.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 46.00 65.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 63.00 47.62
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 14.00 71.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $999.999000 37.00 27.03
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $0 1.00 0.00