First Command Advisory Services

First Command Advisory Services as of Sept. 30, 2024

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 469 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etp (IVV) 49.1 $5.1B 8.8M 576.82
iShares Core S&P Small-Cap ETF Etp (IJR) 9.9 $1.0B 8.8M 116.96
Invesco NASDAQ 100 ETF Etp (QQQM) 9.3 $967M 4.8M 200.85
Invesco S&P 500 Quality ETF Etp (SPHQ) 8.0 $829M 12M 67.27
iShares Core S&P Mid-Cap ETF Etp (IJH) 6.5 $677M 11M 62.32
iShares MSCI Japan ETF Etp (EWJ) 4.1 $424M 5.9M 71.54
iShares Core MSCI EAFE ETF Etp (IEFA) 1.7 $178M 2.3M 78.05
Vanguard Mid-Cap ETF Etp (VO) 1.3 $132M 501k 263.83
iShares Core Dividend Growth ETF Etp (DGRO) 0.9 $96M 1.5M 62.69
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.8 $84M 1.0M 82.94
iShares Gold Trust ETF Etp (IAU) 0.7 $70M 1.4M 49.70
iShares Core Total USD Bond Market ETF Etp (IUSB) 0.6 $65M 1.4M 47.12
Dimensional U S Small Cap ETF Etp (DFAS) 0.6 $63M 967k 64.86
Vanguard Short-Term Treasury Index Fund ETF Etp (VGSH) 0.5 $56M 944k 59.02
iShares Core MSCI Intl Dev Mkts ETF Etp (IDEV) 0.5 $52M 734k 70.83
Vanguard Real Estate ETF Etp (VNQ) 0.5 $52M 529k 97.42
Vanguard Small-Cap ETF Etp (VB) 0.5 $47M 200k 237.21
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.4 $40M 866k 45.65
SPDR Portfolio S&P 400 Mid Cap ETF Etp (SPMD) 0.4 $39M 719k 54.68
Dimensional U S Targeted Value ETF Etp (DFAT) 0.2 $23M 418k 55.63
SPDR Portfolio S&P 500 Value ETF Etp (SPYV) 0.2 $22M 421k 52.86
Schwab US Dividend Equity ETF Etp (SCHD) 0.2 $22M 260k 84.53
Vanguard 500 Index Fund ETF Etp (VOO) 0.2 $22M 41k 527.66
SPDR Portfolio S&P 600 Sm Cap ETF Etp (SPSM) 0.2 $20M 429k 45.51
iShares International Equity Factor ETF Etp (INTF) 0.2 $19M 591k 31.43
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.1 $15M 261k 57.41
Invesco Russell 2000 Dynamic Multifactor ETF Etp (OMFS) 0.1 $14M 357k 39.55
Dimensional International Value ETF Etp (DFIV) 0.1 $14M 363k 38.08
iShares Broad USD High Yield Corp Bd ETF Etp (USHY) 0.1 $13M 336k 37.65
Goldman Sachs ActiveBeta US Large Cap Equity ETF Etp (GSLC) 0.1 $13M 112k 112.94
iShares Core MSCI Total Intl Stk ETF Etp (IXUS) 0.1 $11M 145k 72.63
Microsoft Corp Common Stock (MSFT) 0.1 $10M 24k 430.30
Apple Common Stock (AAPL) 0.1 $9.4M 40k 233.00
iShares JP Morgan USD Em Mkts Bd ETF Etp (EMB) 0.1 $8.0M 86k 93.58
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $6.2M 14k 460.26
Vanguard Dividend Appreciation ETF Etp (VIG) 0.0 $4.5M 23k 198.06
Exxon Mobil Corp Common Stock (XOM) 0.0 $4.3M 37k 117.22
Procter & Gamble Common Stock (PG) 0.0 $4.0M 23k 173.20
Amazon.com Common Stock (AMZN) 0.0 $3.6M 19k 186.33
Vanguard Total International Stock ETF Etp (VXUS) 0.0 $3.5M 55k 64.74
Chevron Corp Common Stock (CVX) 0.0 $3.4M 23k 147.27
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.0M 5.6k 528.07
Home Depot Common Stock (HD) 0.0 $2.7M 6.7k 405.20
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.5M 4.3k 584.56
Johnson & Johnson Common Stock (JNJ) 0.0 $2.4M 15k 162.06
SPDR Portfolio Short Term Corp Bd ETF Etp (SPSB) 0.0 $2.2M 73k 30.28
First Trust Value Line Dividend ETF Etp (FVD) 0.0 $2.2M 49k 45.49
NVIDIA Corporation Common Stock (NVDA) 0.0 $2.1M 17k 121.44
JPMorgan Chase & Co Common Stock (JPM) 0.0 $1.9M 9.1k 210.86
Pepsico Common Stock (PEP) 0.0 $1.9M 11k 170.05
iShares S&P 500 Growth ETF Etp (IVW) 0.0 $1.8M 19k 95.75
Walmart Common Stock (WMT) 0.0 $1.8M 23k 80.75
Eli Lily & Co Common Stock (LLY) 0.0 $1.8M 2.0k 885.94
Visa Common Stock (V) 0.0 $1.7M 6.1k 274.95
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $1.6M 5.8k 283.16
Alphabet Inc Class C Common Stock (GOOG) 0.0 $1.6M 9.7k 167.19
Meta Platforms Common Stock (META) 0.0 $1.6M 2.8k 572.44
McDonalds Corp Common Stock (MCD) 0.0 $1.6M 5.2k 304.51
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.0 $1.5M 20k 71.73
Costco Wholesale Corporation Common Stock (COST) 0.0 $1.4M 1.6k 886.52
Alphabet, Inc. Class A Common Stock (GOOGL) 0.0 $1.4M 8.4k 165.85
NextEra Energy Common Stock (NEE) 0.0 $1.3M 15k 84.53
Invesco BulletShares 2025 Corporate Bond ETF Etp (BSCP) 0.0 $1.3M 61k 20.65
American Express Company Common Stock (AXP) 0.0 $1.3M 4.6k 271.20
Merck & Co Common Stock (MRK) 0.0 $1.2M 11k 113.56
Vanguard Growth ETF Etp (VUG) 0.0 $1.2M 3.2k 383.93
Invesco BulletShares 2026 Corporate Bond ETF Etp (BSCQ) 0.0 $1.2M 62k 19.56
RTX Corporation Common Stock (RTX) 0.0 $1.2M 9.7k 121.16
Coca Cola Common Stock (KO) 0.0 $1.2M 16k 71.86
Oracle Corporation Common Stock (ORCL) 0.0 $1.2M 6.8k 170.40
CISCO Systems Common Stock (CSCO) 0.0 $1.1M 21k 53.22
AbbVie Common Stock (ABBV) 0.0 $1.1M 5.5k 197.48
Spdr S&p 500 Etf Etp (SPY) 0.0 $1.1M 1.9k 573.76
Caterpillar Inc Del Common Stock (CAT) 0.0 $1.1M 2.7k 391.12
Vanguard High Dividend Yield ETF Etp (VYM) 0.0 $1.1M 8.4k 128.20
Union Pacific Corp. Common Stock (UNP) 0.0 $987k 4.0k 246.48
Dimensional Emerging Core Equity Market ETF Etp (DFAE) 0.0 $959k 35k 27.41
Bank of America Corporation Common Stock (BAC) 0.0 $937k 24k 39.68
Abbott Labs Common Stock (ABT) 0.0 $932k 8.2k 114.01
iShares 0-5 Year TIPS Bond ETF Etp (STIP) 0.0 $924k 9.1k 101.32
Verizon Communications Common Stock (VZ) 0.0 $921k 21k 44.91
Invesco QQQ Trust ETF Etp (QQQ) 0.0 $891k 1.8k 488.08
Invesco BulletShares 2027 Corporate Bond ETF Etp (BSCR) 0.0 $890k 45k 19.72
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.0 $882k 7.1k 123.62
iShares Silver Trust ETF Etp (SLV) 0.0 $880k 31k 28.41
Boeing Common Stock (BA) 0.0 $866k 5.7k 152.04
Southern Common Stock (SO) 0.0 $849k 9.4k 90.18
Lowes Companies Common Stock (LOW) 0.0 $846k 3.1k 270.85
iShares S&P 500 Value ETF Etp (IVE) 0.0 $841k 4.3k 197.17
Automatic Data Processing Common Stock (ADP) 0.0 $837k 3.0k 276.73
International Business Machines Common Stock (IBM) 0.0 $826k 3.7k 221.08
Amgen Common Stock (AMGN) 0.0 $806k 2.5k 322.21
Duke Energy Corporation Common Stock (DUK) 0.0 $796k 6.9k 115.30
Invesco BulletShares 2028 Corporate Bond ETF Etp (BSCS) 0.0 $793k 39k 20.56
L3Harris Technologies Common Stock (LHX) 0.0 $776k 3.3k 237.87
At&t Common Stock (T) 0.0 $768k 35k 22.00
Walt Disney Company Common Stock (DIS) 0.0 $739k 7.7k 96.19
Hershey Company Common Stock (HSY) 0.0 $724k 3.8k 191.78
Constellation Brands Common Stock (STZ) 0.0 $697k 2.7k 257.69
CSX Corp Common Stock (CSX) 0.0 $674k 20k 34.53
UnitedHealth Group Common Stock (UNH) 0.0 $663k 1.1k 584.68
Southwest Airlines Common Stock (LUV) 0.0 $659k 22k 29.63
iShares MSCI USA ESG Select ETF Etp (SUSA) 0.0 $637k 5.3k 120.36
Cummins Common Stock (CMI) 0.0 $629k 1.9k 323.79
Broadcom Common Stock (AVGO) 0.0 $627k 3.6k 172.50
Colgate-Palmolive Common Stock (CL) 0.0 $620k 6.0k 103.81
Mastercard Common Stock (MA) 0.0 $611k 1.2k 493.80
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $609k 15k 41.77
Netflix Common Stock (NFLX) 0.0 $600k 846.00 709.27
Texas Instruments Common Stock (TXN) 0.0 $587k 2.8k 206.57
GE Aerospace Common Stock (GE) 0.0 $572k 3.0k 188.58
Nike Common Stock (NKE) 0.0 $556k 6.3k 88.40
First Financial Bankshares Common Stock (FFIN) 0.0 $536k 15k 37.01
Invesco Russell 1000 Dynamic Multifactor ETF Etp (OMFL) 0.0 $525k 9.9k 52.99
iShares MSCI USA Value Factor ETF Etp (VLUE) 0.0 $502k 4.6k 109.04
Starbucks Corp Common Stock (SBUX) 0.0 $495k 5.1k 97.49
SPDR Dow Jones Global Real Estate ETF Etp (RWO) 0.0 $495k 10k 47.53
Global Payments Common Stock (GPN) 0.0 $494k 4.8k 102.42
Pfizer Common Stock (PFE) 0.0 $494k 17k 28.94
Air Prods & Chems Common Stock (APD) 0.0 $493k 1.7k 297.74
Cheniere Energy Common Stock (LNG) 0.0 $485k 2.7k 179.84
iShares Russell Midcap Growth ETF Etp (IWP) 0.0 $484k 4.1k 117.29
Invesco Short Term Treasury ETF Etp (TBLL) 0.0 $478k 4.5k 105.66
FedEx Corp Common Stock (FDX) 0.0 $465k 1.7k 273.68
SPDR Technology Select Sector ETF Etp (XLK) 0.0 $465k 2.1k 225.76
Constellation Energy Corp Common Stock (CEG) 0.0 $460k 1.8k 260.02
iShares US Aerospace & Defense ETF Etp (ITA) 0.0 $439k 2.9k 149.64
Kimberly Clark Corp Common Stock (KMB) 0.0 $429k 3.0k 142.28
Tesla Common Stock (TSLA) 0.0 $424k 1.6k 261.63
Nucor Corp Common Stock (NUE) 0.0 $421k 2.8k 150.34
PNC Finl Svcs Group Common Stock (PNC) 0.0 $419k 2.3k 184.85
McCormick & Co Common Stock (MKC) 0.0 $416k 5.1k 82.30
Thermo Fisher Scientific Common Stock (TMO) 0.0 $414k 669.00 618.57
iShares Russell 1000 Growth ETF Etp (IWF) 0.0 $407k 1.1k 375.38
Shopify Inc A Common Stock (SHOP) 0.0 $394k 4.9k 80.14
Analog Devices Common Stock (ADI) 0.0 $383k 1.7k 230.17
Danaher Corp Common Stock (DHR) 0.0 $371k 1.3k 278.02
SPDR Energy Select Sector ETF Etp (XLE) 0.0 $346k 3.9k 87.80
Aflac Common Stock (AFL) 0.0 $321k 2.9k 111.80
Qualcomm Incorporated Common Stock (QCOM) 0.0 $304k 1.8k 170.05
Honeywell Intl Common Stock (HON) 0.0 $303k 1.5k 206.71
Dominion Energy Common Stock (D) 0.0 $286k 5.0k 57.79
Waste Management Inc Del Common Stock (WM) 0.0 $282k 1.4k 207.60
Wells Fargo & Co Common Stock (WFC) 0.0 $280k 5.0k 56.49
Norfolk Southern Corporation Common Stock (NSC) 0.0 $273k 1.1k 248.50
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $273k 552.00 495.11
Invesco BulletShares 2026 Municipal Bond ETF Etp (BSMQ) 0.0 $271k 11k 23.74
Eaton Corporation Common Stock (ETN) 0.0 $267k 805.00 331.44
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $266k 5.6k 47.85
Invesco BulletShares 2027 Municipal Bond ETF Etp (BSMR) 0.0 $253k 11k 23.70
Leidos Common Stock (LDOS) 0.0 $252k 1.5k 163.00
iShares Russell 3000 ETF Etp (IWV) 0.0 $251k 768.00 326.73
CACI International Inc Class A Common Stock (CACI) 0.0 $250k 496.00 504.56
Exelon Corp Common Stock (EXC) 0.0 $249k 6.1k 40.55
Invesco BulletShares 2025 Municipal Bond ETF Etp (BSMP) 0.0 $247k 10k 24.49
SPDR Health Care Select Sector ETF Etp (XLV) 0.0 $243k 1.6k 154.02
Intel Corp Common Stock (INTC) 0.0 $241k 10k 23.46
CONOCO Phillips Common Stock (COP) 0.0 $241k 2.3k 105.28
Cigna Group Common Stock (CI) 0.0 $239k 690.00 346.44
Applied Materials Common Stock (AMAT) 0.0 $238k 1.2k 202.05
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $237k 1.3k 179.16
Invesco BulletShares 2024 Corporate Bond ETF Etp (BSCO) 0.0 $234k 11k 21.12
iShares Russell Midcap Value ETF Etp (IWS) 0.0 $222k 1.7k 132.25
Deere & Company Common Stock (DE) 0.0 $222k 532.00 417.33
Philip Morris Intl Common Stock (PM) 0.0 $222k 1.8k 121.40
SPDR Industrial Select Sector ETF Etp (XLI) 0.0 $217k 1.6k 135.44
Dupont De Nemours Common Stock (DD) 0.0 $203k 2.3k 89.11
WEC Energy Group Common Stock (WEC) 0.0 $192k 2.0k 96.18
Invesco BulletShares 2030 Corporate Bond ETF Etp (BSCU) 0.0 $189k 11k 16.95
Invesco BulletShares 2031 Corporate Bond ETF Etp (BSCV) 0.0 $188k 11k 16.67
Vanguard Mega Cap Growth ETF Etp (MGK) 0.0 $185k 575.00 321.95
Invesco BulletShares 2033 Corporate Bond ETF Etp (BSCX) 0.0 $184k 8.5k 21.58
Invesco BulletShares 2024 Municipal Bond ETF Etp (BSMO) 0.0 $184k 7.4k 24.82
Accenture PLC A Common Stock (ACN) 0.0 $183k 518.00 353.48
Microchip Technology Common Stock (MCHP) 0.0 $183k 2.3k 80.29
General Dynamics Corp Common Stock (GD) 0.0 $182k 602.00 302.20
Schwab US Large-Cap Growth ETF Etp (SCHG) 0.0 $182k 1.7k 104.18
Invesco BulletShares 2029 Corporate Bond ETF Etp (BSCT) 0.0 $176k 9.4k 18.81
S&P Global Common Stock (SPGI) 0.0 $174k 336.00 516.62
Dow Common Stock (DOW) 0.0 $172k 3.2k 54.63
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $171k 1.1k 162.76
Vanguard Value ETF Etp (VTV) 0.0 $170k 971.00 174.57
SPDR S&P 600 Small Cap Growth ETF Etp (SLYG) 0.0 $169k 1.8k 93.11
3M Common Stock (MMM) 0.0 $168k 1.2k 136.70
Science Applications International Corp. Common Stock (SAIC) 0.0 $167k 1.2k 139.27
SPDR Financial Select Sector ETF Etp (XLF) 0.0 $166k 3.7k 45.32
iShares International Select Dividend ETF Etp (IDV) 0.0 $166k 5.5k 30.23
Altria Group Common Stock (MO) 0.0 $165k 3.2k 51.04
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $162k 849.00 190.72
Invesco BulletShares 2032 Corporate Bond ETF Etp (BSCW) 0.0 $160k 7.6k 20.97
Sysco Corp Common Stock (SYY) 0.0 $160k 2.0k 78.06
Target Corp Common Stock (TGT) 0.0 $155k 991.00 155.86
Ross Stores Common Stock (ROST) 0.0 $151k 1.0k 150.51
Salesforce Common Stock (CRM) 0.0 $148k 539.00 273.71
Ford Motor Common Stock (F) 0.0 $148k 14k 10.56
Carrier Global Corp Common Stock (CARR) 0.0 $147k 1.8k 80.49
Clorox Company Common Stock (CLX) 0.0 $147k 900.00 162.91
Amkor Technology Common Stock (AMKR) 0.0 $144k 4.7k 30.60
Royal Caribbean Cruises Common Stock (RCL) 0.0 $141k 792.00 177.36
TE Connectivity Common Stock (TEL) 0.0 $140k 925.00 150.99
Lam Research Corp OLD Common Stock (LRCX) 0.0 $139k 170.00 816.08
Coca Cola Bottling Co. Consolidated Common Stock (COKE) 0.0 $138k 105.00 1316.40
Cardinal Health Common Stock (CAH) 0.0 $134k 1.2k 110.52
McKesson Corp. Common Stock (MCK) 0.0 $134k 270.00 494.42
Chubb Common Stock (CB) 0.0 $133k 461.00 288.39
A O Smith Corp COMMON Common Stock (AOS) 0.0 $133k 1.5k 89.83
Iron Mountain Inc Corp Reit (IRM) 0.0 $131k 1.1k 118.83
Sherwin-Williams Common Stock (SHW) 0.0 $130k 340.00 381.67
Paypal Holdings Common Stock (PYPL) 0.0 $130k 1.7k 78.03
Sempra Energy Common Stock (SRE) 0.0 $128k 1.5k 83.63
Trane Technologies Common Stock (TT) 0.0 $124k 319.00 388.73
GE Vernova Common Stock (GEV) 0.0 $116k 455.00 254.98
Invesco S&P MidCap 400 Revenue ETF Etp (RWK) 0.0 $116k 993.00 116.32
Archer Daniels Midland Common Stock (ADM) 0.0 $115k 1.9k 59.74
PPG Industries Common Stock (PPG) 0.0 $113k 856.00 132.46
Invesco S&P SmallCap 600 Revenue ETF Etp (RWJ) 0.0 $110k 2.4k 45.71
Vanguard Small- Cap Value ETF Etp (VBR) 0.0 $110k 548.00 200.78
DTE Energy Common Stock (DTE) 0.0 $109k 852.00 128.41
Phillips 66 Common Stock (PSX) 0.0 $108k 825.00 131.45
Moderna Common Stock (MRNA) 0.0 $107k 1.6k 66.83
PPL Corp Common Stock (PPL) 0.0 $107k 3.2k 33.08
Citigroup Common Stock (C) 0.0 $107k 1.7k 62.60
iShares Russell 1000 Value ETF Etp (IWD) 0.0 $107k 561.00 189.80
Entergy Corp Common Stock (ETR) 0.0 $106k 808.00 131.61
Invesco BulletShares 2032 Municipal Bond ETF Etp (BSMW) 0.0 $104k 4.1k 25.63
iShares S&P Mid-Cap 400 Growth ETF Etp (IJK) 0.0 $104k 1.1k 91.93
Invesco BulletShares 2028 Municipal Bond ETF Etp (BSMS) 0.0 $103k 4.4k 23.58
FTI Consulting INC CORP COMMON Common Stock (FCN) 0.0 $102k 450.00 227.56
Medtronic Common Stock (MDT) 0.0 $102k 1.1k 90.03
Capital One Financial Corp Common Stock (COF) 0.0 $102k 681.00 149.73
Illinois Tool Wks Common Stock (ITW) 0.0 $99k 377.00 262.07
United Parcel Service Common Stock (UPS) 0.0 $98k 720.00 136.34
Vanguard FTSE Europe Index Fund ETF Etp (VGK) 0.0 $96k 1.3k 71.10
Elevance Health Common Stock (ELV) 0.0 $96k 184.00 520.00
Advanced Micro Devices Common Stock (AMD) 0.0 $94k 575.00 164.08
Pacer Cash Cows Fund of Funds ETF Etp (HERD) 0.0 $93k 2.3k 40.04
Rockwell Automation Common Stock (ROK) 0.0 $92k 343.00 268.46
Vanguard Mega Cap Value ETF Etp (MGV) 0.0 $91k 706.00 128.28
Bristol Myers Squibb Common Stock (BMY) 0.0 $90k 1.7k 51.74
Truist Financial Corp Common Stock (TFC) 0.0 $87k 2.0k 42.77
Jacobs Solutions Common Stock (J) 0.0 $86k 656.00 130.90
Invesco S&P 500 GARP ETF Etp (SPGP) 0.0 $86k 818.00 104.67
Shell Adr (SHEL) 0.0 $85k 1.3k 65.95
Broadridge Financial Solutions Common Stock (BR) 0.0 $84k 390.00 215.03
Invesco BulletShares 2033 Municipal Bond ETF Etp (BSSX) 0.0 $83k 3.2k 26.35
Invesco BulletShares 2029 Municipal Bond ETF Etp (BSMT) 0.0 $83k 3.6k 23.27
Invesco BulletShares 2030 Municipal Bond ETF Etp (BSMU) 0.0 $83k 3.7k 22.15
Invesco BulletShares 2031 Municipal Bond ETF Etp (BSMV) 0.0 $83k 3.9k 21.31
American Electric Power Common Stock (AEP) 0.0 $80k 781.00 102.60
Vanguard Mid-Cap Value ETF Etp (VOE) 0.0 $78k 466.00 167.67
MercadoLibre Common Stock (MELI) 0.0 $76k 37.00 2051.97
Diageo Adr (DEO) 0.0 $75k 535.00 140.34
U.S. Bancorp Common Stock (USB) 0.0 $72k 1.6k 45.73
Palo Alto Networks Common Stock (PANW) 0.0 $71k 208.00 341.80
iShares US Treasury Bond ETF Etp (GOVT) 0.0 $71k 3.0k 23.45
Edison International Common Stock (EIX) 0.0 $71k 812.00 87.09
HP Common Stock (HPQ) 0.0 $69k 1.9k 35.87
Valero Energy Corp Common Stock (VLO) 0.0 $69k 510.00 135.03
eBay Common Stock (EBAY) 0.0 $68k 1.1k 65.11
Shyft Group Common Stock (SHYF) 0.0 $68k 5.4k 12.55
EQT Corp Common Stock (EQT) 0.0 $67k 1.8k 36.64
Equity Residential Reit (EQR) 0.0 $67k 900.00 74.46
Vanguard Intermediate Term Corporate Bond ETF Etp (VCIT) 0.0 $66k 786.00 83.75
Stanley Black & Decker Common Stock (SWK) 0.0 $63k 575.00 110.13
Allstate Corp Common Stock (ALL) 0.0 $63k 332.00 189.65
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $62k 700.00 88.59
M & T Bank Corp Common Stock (MTB) 0.0 $62k 345.00 178.12
Arista Networks Common Stock (ANET) 0.0 $61k 160.00 383.82
Invesco S&P MidCap Momentum ETF Etp (XMMO) 0.0 $61k 506.00 120.33
CVS Health Corporation Common Stock (CVS) 0.0 $61k 966.00 62.88
JPMORGAN Nasdaq Equity Premium Income ETF Etp (JEPQ) 0.0 $60k 1.1k 54.93
WisdomTree US High Dividend ETF Etp (DHS) 0.0 $60k 640.00 93.80
Fulton Financial Corp COMMON Common Stock (FULT) 0.0 $56k 3.1k 18.13
iShares Global Clean Energy ETF Etp (ICLN) 0.0 $55k 3.7k 14.69
iShares Russell Mid-Cap ETF Etp (IWR) 0.0 $55k 619.00 88.14
Principal Financial Group Common Stock (PFG) 0.0 $54k 628.00 85.90
Adobe Systems Common Stock (ADBE) 0.0 $54k 104.00 517.79
Corteva Common Stock (CTVA) 0.0 $53k 905.00 58.79
Globe Life Common Stock (GL) 0.0 $52k 494.00 105.91
Vanguard Extended Markets Index Fund Market ETF Etp (VXF) 0.0 $52k 286.00 182.01
Kroger Common Stock (KR) 0.0 $52k 902.00 57.30
Ametek Inc Corp Common Stock (AME) 0.0 $52k 300.00 171.71
Occidental Petroleum Corp Common Stock (OXY) 0.0 $51k 990.00 51.54
iShares 10-20 Year Treasury Bond ETF Etp (TLH) 0.0 $49k 450.00 109.33
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $48k 3.0k 16.09
Monster Beverage Corp Common Stock (MNST) 0.0 $47k 900.00 52.17
Invesco S&P SmallCap Value with Momt ETF Etp (XSVM) 0.0 $47k 851.00 54.99
Otis Worldwide Corp Common Stock (OTIS) 0.0 $47k 448.00 103.94
BP P.L.C Adr (BP) 0.0 $46k 1.5k 31.39
Bank Of America Corp Conv Preferred Public (BAC.PL) 0.0 $45k 35.00 1273.00
International Paper Company Common Stock (IP) 0.0 $44k 908.00 48.85
Enterprise Prod Part MLP (EPD) 0.0 $44k 1.5k 29.11
American Airlines Group Common Stock (AAL) 0.0 $43k 3.8k 11.24
Vanguard Intermediate Term Bond ETF Etp (BIV) 0.0 $42k 540.00 78.37
Boston Beer Common Stock (SAM) 0.0 $42k 145.00 289.14
Synovus Financial Corp COMMON Common Stock (SNV) 0.0 $41k 929.00 44.47
Corning Common Stock (GLW) 0.0 $41k 915.00 45.15
WisdomTree Artfcl Intllgnc & Innvt ETF Etp (WTAI) 0.0 $40k 2.0k 19.93
SPDR Dow Jones Industrial Average ETF Etp (DIA) 0.0 $40k 94.00 423.12
iShares Edge MSCI Min Vol USA ETF Etp (USMV) 0.0 $40k 434.00 91.31
Skyworks Solutions Common Stock (SWKS) 0.0 $40k 400.00 98.77
Bank of New York Mellon Corp Common Stock (BK) 0.0 $39k 547.00 71.86
America Movil S.A.B.DE C.V. ADR - Series B Adr (AMX) 0.0 $39k 2.4k 16.36
Eastman Chemical Common Stock (EMN) 0.0 $39k 347.00 111.95
Canadian National Railway Common Stock (CNI) 0.0 $39k 330.00 117.15
Vanguard Long Term Treasury ETF Etp (VGLT) 0.0 $38k 620.00 61.54
Okta Inc Class A Common Stock (OKTA) 0.0 $37k 500.00 74.34
Agilent Technologies Common Stock (A) 0.0 $37k 250.00 148.48
Travelers Companies Common Stock (TRV) 0.0 $37k 158.00 234.12
FNB Corp Common Stock (FNB) 0.0 $35k 2.5k 14.11
Dell Technologies Common Stock (DELL) 0.0 $35k 295.00 118.54
DT Midstream Common Stock (DTM) 0.0 $35k 439.00 78.66
Emerson Electric Common Stock (EMR) 0.0 $33k 300.00 109.37
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 0.0 $33k 410.00 79.42
Mondelez Intl Common Stock (MDLZ) 0.0 $32k 434.00 73.67
General Motors Corp Common Stock (GM) 0.0 $32k 713.00 44.84
Fortive Corp Common Stock (FTV) 0.0 $32k 400.00 78.93
Public Svc Enterprise Group Common Stock (PEG) 0.0 $32k 353.00 89.21
Vanguard Tax-Exempt Bond ETF Etp (VTEB) 0.0 $31k 607.00 51.12
Carnival Corp Common Stock (CCL) 0.0 $31k 1.7k 18.48
Veralto Corp Common Stock (VLTO) 0.0 $30k 266.00 111.86
Dollar General Corporation Common Stock (DG) 0.0 $29k 345.00 84.57
Tractor Supply Common Stock (TSCO) 0.0 $29k 100.00 290.93
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.0 $28k 475.00 59.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $28k 60.00 465.08
Ingersoll Rand Common Stock (IR) 0.0 $28k 282.00 98.16
Invesco Dynamic Large Cap Growth ETF Etp (PWB) 0.0 $28k 280.00 98.68
Delta Airlines Common Stock (DAL) 0.0 $27k 531.00 50.79
Invesco Aerospace & Defense ETF Etp (PPA) 0.0 $27k 233.00 114.97
Invesco International Div Achiev ETF Etp (PID) 0.0 $26k 1.3k 19.78
Essential Utilities Common Stock (WTRG) 0.0 $26k 666.00 38.57
Ishares Intermediate Govt/credit Bond ETF Etp (GVI) 0.0 $25k 229.00 107.10
SPDR Communication Services Select Sector ETF Etp (XLC) 0.0 $24k 266.00 90.40
Vanguard Mortgage-Backed Secs ETF Etp (VMBS) 0.0 $24k 501.00 47.21
Schwab Fundamental US Small Company ETF Etp (FNDA) 0.0 $24k 395.00 59.57
Global X Atnms & Elctrc Vhcls ETF Etp (DRIV) 0.0 $24k 1.0k 23.48
Vanguard Long Term Corporate Bond ETF Etp (VCLT) 0.0 $23k 285.00 81.23
Schwab US Broad Market ETF Etp (SCHB) 0.0 $22k 324.00 66.52
American Tower Corp Reit (AMT) 0.0 $21k 92.00 232.57
SPDR Consumer Discretionary Select Sector ETF Etp (XLY) 0.0 $21k 105.00 200.37
JPMORGAN Ultra-short Income ETF Etp (JPST) 0.0 $21k 411.00 50.74
Discover Financial Services Common Stock (DFS) 0.0 $20k 145.00 140.29
Kellogg Common Stock (K) 0.0 $19k 240.00 80.71
Agenus Common Stock (AGEN) 0.0 $19k 3.5k 5.48
MetLife Common Stock (MET) 0.0 $19k 228.00 82.48
GSK Adr (GSK) 0.0 $19k 458.00 40.88
iShares U.S. Utilities ETF Etp (IDU) 0.0 $19k 183.00 102.02
Lyondellbasell NV Cl-A Common Stock (LYB) 0.0 $19k 194.00 95.90
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $19k 2.0k 9.30
Global X Lithium & Battery Tech ETF Etp (LIT) 0.0 $18k 423.00 43.59
JPMORGAN Betabuilders US Equity ETF Etp (BBUS) 0.0 $18k 174.00 103.58
Eversource Energy Corp Common Stock (ES) 0.0 $18k 262.00 68.05
SPDR Portfolio Emerging Markets ETF Etp (SPEM) 0.0 $17k 403.00 41.28
Airbnb Incl Cl A Common Stock (ABNB) 0.0 $17k 131.00 126.81
SPDR Consumer Staples Select Sector ETF Etp (XLP) 0.0 $17k 200.00 83.00
Schwab US Large-Cap Value ETF Etp (SCHV) 0.0 $16k 201.00 80.37
Schwab US Small-Cap ETF Etp (SCHA) 0.0 $16k 312.00 51.50
Alibaba Group Holding Adr (BABA) 0.0 $16k 150.00 106.12
Vanguard Large Cap ETF Etp (VV) 0.0 $16k 60.00 263.28
Newmont Corporation Common Stock (NEM) 0.0 $16k 292.00 53.45
Columbia Sportswear Common Stock (COLM) 0.0 $16k 186.00 83.19
Vanguard Information Technology ETF Etp (VGT) 0.0 $15k 25.00 586.52
Lincoln Electric Holdings Common Stock (LECO) 0.0 $14k 75.00 192.03
Commerce Bancshares Common Stock (CBSH) 0.0 $13k 225.00 59.40
Oneok Common Stock (OKE) 0.0 $13k 143.00 91.13
American Software Common Stock (AMSWA) 0.0 $13k 1.2k 11.19
Nio Adr (NIO) 0.0 $13k 1.9k 6.68
Ishares Msci Emerging Markets Ex China ETF Etp (EMXC) 0.0 $12k 201.00 61.11
Vanguard Intl Hi Div Yld Idx ETF Etp (VYMI) 0.0 $12k 166.00 73.42
Baidu Adr (BIDU) 0.0 $12k 115.00 105.29
JD.com Adr (JD) 0.0 $12k 300.00 40.00
Novartis Adr (NVS) 0.0 $12k 100.00 115.02
Consolidated Edison Common Stock (ED) 0.0 $12k 110.00 104.13
United States Steel Corp. Ordinary Shares Common Stock (X) 0.0 $11k 300.00 35.33
Warner Bros Discovery Inc Class A Common Stock (WBD) 0.0 $10k 1.3k 8.25
Harley Davidson Common Stock (HOG) 0.0 $10k 268.00 38.53
Solventum Corp Common Stock (SOLV) 0.0 $10k 147.00 69.72
Trimble Common Stock (TRMB) 0.0 $9.6k 154.00 62.09
Walgreens Boots Alliance Common Stock (WBA) 0.0 $9.5k 1.1k 8.96
Kraft Heinz Common Stock (KHC) 0.0 $9.3k 265.00 35.11
Zebra Technologies Corp Class A Common Stock (ZBRA) 0.0 $9.3k 25.00 370.32
Alaska Air Group Common Stock (ALK) 0.0 $9.0k 200.00 45.21
Canbria Shareholder Yield ETF Etp (SYLD) 0.0 $8.5k 118.00 72.37
iShares Global 100 ETF Etp (IOO) 0.0 $7.8k 79.00 99.16
GE Healthcare Technologies Common Stock (GEHC) 0.0 $7.8k 83.00 93.86
Vodafone Group Adr (VOD) 0.0 $7.7k 771.00 10.02
Medical Properties Trust Inc Reit Corp Reit (MPW) 0.0 $7.6k 1.3k 5.85
Chemours Company Common Stock (CC) 0.0 $7.4k 363.00 20.32
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $7.0k 118.00 59.56
Schlumberger Common Stock (SLB) 0.0 $6.7k 159.00 41.95
Viatris Common Stock (VTRS) 0.0 $6.4k 549.00 11.61
Sociedad Quimica Y Minera De Chile SA Adr (SQM) 0.0 $5.4k 130.00 41.68
Campbell Soup Common Stock (CPB) 0.0 $5.3k 108.00 48.92
Materials Select Sector SPDR ETF Etp (XLB) 0.0 $4.9k 51.00 96.37
General MLS Common Stock (GIS) 0.0 $4.9k 66.00 73.85
Zoetis Inc Class A Common Stock (ZTS) 0.0 $4.7k 24.00 195.38
Vanguard Total Bond Market ETF Etp (BND) 0.0 $4.5k 60.00 75.12
Kyndryl Holdings Common Stock (KD) 0.0 $4.5k 196.00 22.98
Diamondback Energy Common Stock (FANG) 0.0 $4.5k 26.00 172.38
Haleon Adr (HLN) 0.0 $4.5k 423.00 10.58
Baker Hughes Company Common Stock (BKR) 0.0 $4.4k 121.00 36.15
Mosaic Common Stock (MOS) 0.0 $4.4k 163.00 26.78
Booking Hldgs Common Stock (BKNG) 0.0 $4.2k 1.00 4212.00
Annaly Capital Management Inc Reit Corp Reit (NLY) 0.0 $3.8k 187.00 20.07
ALPS Medical Breakthroughs ETF Etp (SBIO) 0.0 $3.7k 100.00 37.33
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.6k 55.00 64.80
Super Micro Computer Inc OLD Common Stock (SMCI) 0.0 $3.3k 8.00 416.38
SLM Corp Common Stock (SLM) 0.0 $3.2k 141.00 22.87
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $3.1k 18.00 173.67
Claros Mortgage Trust Common Stock (CMTG) 0.0 $3.0k 400.00 7.49
Novo Nordisk A/S Adr (NVO) 0.0 $2.9k 24.00 119.08
Baxter Intl Common Stock (BAX) 0.0 $2.8k 75.00 37.97
Iqvia Hldgs Common Stock (IQV) 0.0 $2.8k 12.00 237.00
Albemarle Corp Common Stock (ALB) 0.0 $2.7k 29.00 94.72
Vanguard FTSE Developed Markets ETF Etp (VEA) 0.0 $2.3k 44.00 52.82
Navient Corp Common Stock (NAVI) 0.0 $2.2k 141.00 15.59
Gilead Sciences Common Stock (GILD) 0.0 $2.2k 26.00 83.85
Energy Transfer Lp Unit MLP (ET) 0.0 $2.2k 134.00 16.05
Norwegian Cruise Line Holdings Ltd Corp Common Stock (NCLH) 0.0 $2.1k 100.00 20.51
Check Point Software Technologies Common Stock (CHKP) 0.0 $1.9k 10.00 192.80
Lumen Technologies Common Stock (LUMN) 0.0 $1.9k 269.00 7.10
Cencora Common Stock (COR) 0.0 $1.8k 8.00 225.12
iShares MSCI Global Sust Dev Goals ETF Etp (SDG) 0.0 $1.8k 21.00 84.81
Nutrien Common Stock (NTR) 0.0 $1.8k 37.00 48.05
Vanguard Total International Bond ETF Etp (BNDX) 0.0 $1.8k 35.00 50.29
FRMO Corp Common Stock (FRMO) 0.0 $1.7k 204.00 8.31
Manitex International Common Stock (MNTX) 0.0 $1.5k 275.00 5.63
Altimmune Inc Corp Common Stock (ALT) 0.0 $1.5k 250.00 6.14
Usana Health Sciences Common Stock (USNA) 0.0 $1.5k 40.00 37.92
Ares Capital Corp Common Stock (ARCC) 0.0 $1.5k 70.00 20.94
Autodesk Common Stock (ADSK) 0.0 $1.4k 5.00 275.40
CarMax Common Stock (KMX) 0.0 $1.3k 17.00 77.35
Organon & Co Corp Common Stock (OGN) 0.0 $1.3k 68.00 19.13
BHP Group Adr (BHP) 0.0 $1.2k 20.00 62.10
SPDR S&P Emerging Markets Small Cap ETF Etp (EWX) 0.0 $1.1k 18.00 62.39
Fiserv Common Stock (FI) 0.0 $1.1k 6.00 179.67
Enbridge Common Stock (ENB) 0.0 $1.0k 25.00 40.60
SPDR S&P International Small Cap ETF Etp (GWX) 0.0 $956.001200 28.00 34.14
ARK Innovation ETF Etp (ARKK) 0.0 $951.000000 20.00 47.55
iShares Core S&P Total US Stock Mkt ETF Etp (ITOT) 0.0 $883.000300 7.00 126.14
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $870.999300 47.00 18.53
Allegion Plc CORP COMMON Common Stock (ALLE) 0.0 $729.000000 5.00 145.80
WisdomTree New Economy Real Estate Fund ETF Etp (WTRE) 0.0 $697.000500 35.00 19.91
Veeva Systems Common Stock (VEEV) 0.0 $630.000000 3.00 210.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $529.000000 2.00 264.50
Xerox Holdings Corp Common Stock (XRX) 0.0 $519.000000 50.00 10.38
Ecolab Common Stock (ECL) 0.0 $511.000000 2.00 255.50
Brighthouse Financial Common Stock (BHF) 0.0 $450.000000 10.00 45.00
Canoo Common Stock (GOEV) 0.0 $427.012600 434.00 0.98
Super Micro Computer Common Stock 0.0 $416.000000 1.00 416.00
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $393.001000 35.00 11.23
iShares National Muni Bond ETF Etp (MUB) 0.0 $326.000100 3.00 108.67
Confluent Cl A Ord Common Stock (CFLT) 0.0 $306.000000 15.00 20.40
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $182.000000 1.00 182.00
Conduent Common Stock (CNDT) 0.0 $161.000000 40.00 4.03
iShares Short-Term National Muni Bd ETF Etp (SUB) 0.0 $106.000000 1.00 106.00
iShares Core US Aggregate Bond ETF Etp (AGG) 0.0 $101.000000 1.00 101.00
Vanguard Russell 1000 Growth ETF Etp (VONG) 0.0 $97.000000 1.00 97.00
Vanguard Global ex-US Real Est ETF Etp (VNQI) 0.0 $47.000000 1.00 47.00
Nokia Oyj Adr (NOK) 0.0 $44.000000 10.00 4.40
Cenntro Ord Common Stock (CENN) 0.0 $1.000000 1.00 1.00
Sears Holdings Corp Common Stock 0.0 $0 98.00 0.00
Argex Titanium Common Stock 0.0 $0 600.00 0.00
Bitcoin Services Common Stock 0.0 $0 820.00 0.00
Escrow Altegrity Common Stock 0.0 $0 26.00 0.00
Universal Acat Cusip Common Stock 0.0 $0 25.00 0.00
Contra Abiomed Common Stock 0.0 $0 1.00 0.00
Contra Zynerba Pharmac Common Stock 0.0 $0 100.00 0.00
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf Etp 0.0 $0 84.00 0.00