First Command Advisory Services

First Command Advisory Services as of Dec. 31, 2024

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 443 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 49.5 $5.2B 8.9M 588.68
Invesco NASDAQ 100 ETF Etf (QQQM) 9.7 $1.0B 4.9M 210.45
iShares Core S&P Small-Cap ETF Etf (IJR) 9.6 $1.0B 8.8M 115.22
Invesco S&P 500 Quality ETF Etf (SPHQ) 7.9 $834M 12M 67.03
iShares Core S&P Mid-Cap ETF Etf (IJH) 6.4 $676M 11M 62.31
iShares MSCI Japan ETF Etf (EWJ) 3.8 $404M 6.0M 67.10
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $170M 2.4M 70.28
Vanguard Mid-Cap ETF Etf (VO) 1.3 $137M 517k 264.13
iShares Core Dividend Growth ETF Etf (DGRO) 0.9 $93M 1.5M 61.34
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.7 $71M 1.6M 45.20
iShares Gold Trust ETF Etf (IAU) 0.6 $68M 1.4M 49.51
Dimensional U S Small Cap ETF Etf (DFAS) 0.6 $67M 1.0M 65.08
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.6 $64M 925k 68.94
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH) 0.6 $58M 998k 58.18
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.5 $57M 653k 87.90
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 0.5 $55M 860k 64.47
Vanguard Small-Cap ETF Etf (VB) 0.5 $49M 203k 240.28
Vanguard Real Estate ETF Etf (VNQ) 0.5 $48M 543k 89.08
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.4 $44M 812k 54.69
SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.3 $34M 778k 43.24
Dimensional U S Targeted Value ETF Etf (DFAT) 0.2 $25M 457k 55.66
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $24M 877k 27.32
Vanguard 500 Index Fund ETF Etf (VOO) 0.2 $22M 40k 538.80
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.2 $22M 478k 44.92
iShares International Equity Factor ETF Etf (INTF) 0.2 $20M 682k 28.72
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $16M 301k 52.22
Invesco Russell 2000 Dynamic Multifactor ETF Etf (OMFS) 0.1 $15M 388k 39.56
Dimensional International Value ETF Etf (DFIV) 0.1 $15M 413k 35.48
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.1 $14M 376k 36.79
Goldman Sachs ActiveBeta US Large Cap Equity ETF Etf (GSLC) 0.1 $11M 96k 115.18
Microsoft Corporation (MSFT) 0.1 $10M 24k 421.50
Apple (AAPL) 0.1 $9.8M 39k 250.42
iShares JP Morgan USD Em Mkts Bd ETF Etf (EMB) 0.1 $8.7M 97k 89.29
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.1 $8.5M 129k 66.14
Berkshire Hathaway (BRK.B) 0.1 $6.1M 13k 453.28
Amazon (AMZN) 0.0 $4.2M 19k 219.39
Exxon Mobil Corporation (XOM) 0.0 $4.0M 37k 107.57
Procter & Gamble Company (PG) 0.0 $4.0M 24k 167.65
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $3.9M 20k 195.83
Chevron Corporation (CVX) 0.0 $3.3M 23k 144.84
NVIDIA Corporation (NVDA) 0.0 $3.0M 22k 134.29
Northrop Grumman Corporation (NOC) 0.0 $2.6M 5.6k 469.29
Home Depot (HD) 0.0 $2.6M 6.8k 388.99
SPDR Portfolio Short Term Corp Bd ETF Etf (SPSB) 0.0 $2.3M 78k 29.86
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $2.2M 38k 58.93
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 9.3k 239.71
Johnson & Johnson (JNJ) 0.0 $2.2M 15k 144.62
Wal-Mart Stores (WMT) 0.0 $2.0M 23k 90.35
Visa (V) 0.0 $1.9M 6.1k 316.04
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $1.9M 19k 101.53
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 9.6k 190.44
Pepsi (PEP) 0.0 $1.7M 11k 152.06
Facebook Inc cl a (META) 0.0 $1.7M 2.8k 585.51
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $1.6M 5.6k 289.80
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 8.1k 189.30
Eli Lilly & Co. (LLY) 0.0 $1.5M 2.0k 772.00
McDonald's Corporation (MCD) 0.0 $1.5M 5.1k 289.89
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.0k 485.94
Union Pacific Corporation (UNP) 0.0 $1.5M 6.4k 228.04
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $1.4M 33k 43.64
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.5k 916.27
American Express Company (AXP) 0.0 $1.4M 4.6k 296.79
Vanguard Growth ETF Etf (VUG) 0.0 $1.2M 3.0k 410.44
Cisco Systems (CSCO) 0.0 $1.2M 21k 59.20
Abbvie (ABBV) 0.0 $1.2M 6.8k 177.70
Oracle Corporation (ORCL) 0.0 $1.1M 6.8k 166.64
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $1.1M 16k 70.00
Bank of America Corporation (BAC) 0.0 $1.1M 26k 43.95
Spdr S&p 500 Etf Etf (SPY) 0.0 $1.1M 1.9k 586.08
Abbott Laboratories (ABT) 0.0 $1.1M 9.6k 113.11
Coca-Cola Company (KO) 0.0 $1.1M 17k 62.26
Raytheon Technologies Corp (RTX) 0.0 $1.0M 9.0k 115.72
Merck & Co (MRK) 0.0 $1.0M 10k 99.48
Boeing Company (BA) 0.0 $1.0M 5.7k 177.00
Caterpillar (CAT) 0.0 $954k 2.6k 362.76
Walt Disney Company (DIS) 0.0 $907k 8.1k 111.35
Invesco BulletShares 2025 Corporate Bond ETF Etf (BSCP) 0.0 $892k 43k 20.65
Nextera Energy (NEE) 0.0 $888k 12k 71.69
Invesco BulletShares 2026 Corporate Bond ETF Etf (BSCQ) 0.0 $865k 45k 19.43
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $862k 6.8k 127.59
Automatic Data Processing (ADP) 0.0 $860k 2.9k 292.73
iShares Silver Trust ETF Etf (SLV) 0.0 $836k 32k 26.33
iShares S&P 500 Value ETF Etf (IVE) 0.0 $814k 4.3k 190.88
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $809k 1.6k 511.23
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $808k 6.5k 124.96
International Business Machines (IBM) 0.0 $804k 3.7k 219.83
Invesco BulletShares 2027 Corporate Bond ETF Etf (BSCR) 0.0 $792k 41k 19.48
Lowe's Companies (LOW) 0.0 $781k 3.2k 246.80
Invesco BulletShares 2027 Municipal Bond ETF Etf (BSMR) 0.0 $763k 32k 23.60
Broadcom (AVGO) 0.0 $755k 3.3k 231.84
Duke Energy (DUK) 0.0 $744k 6.9k 107.74
Southwest Airlines (LUV) 0.0 $743k 22k 33.62
Southern Company (SO) 0.0 $742k 9.0k 82.32
Verizon Communications (VZ) 0.0 $734k 18k 39.99
At&t (T) 0.0 $728k 32k 22.77
L3harris Technologies (LHX) 0.0 $724k 3.4k 210.28
Invesco BulletShares 2026 Municipal Bond ETF Etf (BSMQ) 0.0 $720k 31k 23.57
Netflix (NFLX) 0.0 $693k 778.00 891.32
Invesco BulletShares 2028 Corporate Bond ETF Etf (BSCS) 0.0 $686k 34k 20.13
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.0 $680k 27k 25.37
Cummins (CMI) 0.0 $677k 1.9k 348.60
Tesla Motors (TSLA) 0.0 $654k 1.6k 403.84
Amgen (AMGN) 0.0 $652k 2.5k 260.64
MasterCard Incorporated (MA) 0.0 $644k 1.2k 526.57
Hershey Company (HSY) 0.0 $640k 3.8k 169.35
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $630k 5.2k 121.58
CSX Corporation (CSX) 0.0 $616k 19k 32.27
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $615k 6.1k 100.60
Colgate-Palmolive Company (CL) 0.0 $590k 6.5k 90.91
Cheniere Energy (LNG) 0.0 $580k 2.7k 214.87
Invesco BulletShares 2025 Municipal Bond ETF Etf (BSMP) 0.0 $563k 23k 24.51
General Electric (GE) 0.0 $558k 3.3k 166.79
UnitedHealth (UNH) 0.0 $557k 1.1k 505.86
Constellation Brands (STZ) 0.0 $553k 2.5k 221.00
Global Payments (GPN) 0.0 $541k 4.8k 112.06
Comcast Corporation (CMCSA) 0.0 $540k 14k 37.53
SPDR Technology Select Sector ETF Etf (XLK) 0.0 $527k 2.3k 232.52
iShares Russell Midcap Growth ETF Etf (IWP) 0.0 $523k 4.1k 126.75
Shopify Inc cl a (SHOP) 0.0 $523k 4.9k 106.33
First Financial Bankshares (FFIN) 0.0 $522k 15k 36.05
Texas Instruments Incorporated (TXN) 0.0 $513k 2.7k 187.51
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 0.0 $493k 9.1k 54.23
Invesco Short Term Treasury ETF Etf (TBLL) 0.0 $481k 4.6k 105.60
Invesco BulletShares 2028 Municipal Bond ETF Etf (BSMS) 0.0 $478k 21k 23.33
Nike (NKE) 0.0 $476k 6.3k 75.67
FedEx Corporation (FDX) 0.0 $475k 1.7k 281.33
Air Products & Chemicals (APD) 0.0 $470k 1.6k 290.04
Leidos Holdings (LDOS) 0.0 $469k 3.3k 144.06
Pfizer (PFE) 0.0 $464k 18k 26.53
Starbucks Corporation (SBUX) 0.0 $447k 4.9k 91.25
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $434k 1.1k 401.58
PNC Financial Services (PNC) 0.0 $431k 2.2k 192.85
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $426k 2.9k 145.35
Constellation Energy (CEG) 0.0 $396k 1.8k 223.71
McCormick & Company, Incorporated (MKC) 0.0 $385k 5.1k 76.24
Kimberly-Clark Corporation (KMB) 0.0 $365k 2.8k 131.04
Analog Devices (ADI) 0.0 $353k 1.7k 212.46
Honeywell International (HON) 0.0 $351k 1.6k 225.89
Thermo Fisher Scientific (TMO) 0.0 $348k 669.00 520.23
Wells Fargo & Company (WFC) 0.0 $345k 4.9k 70.24
Nucor Corporation (NUE) 0.0 $327k 2.8k 116.71
Goldman Sachs (GS) 0.0 $317k 554.00 572.62
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $313k 3.0k 105.61
Danaher Corporation (DHR) 0.0 $306k 1.3k 229.55
Dominion Resources (D) 0.0 $287k 5.3k 53.86
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $282k 6.6k 42.89
AFLAC Incorporated (AFL) 0.0 $281k 2.7k 103.44
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $276k 3.2k 85.66
Waste Management (WM) 0.0 $268k 1.3k 201.79
Eaton (ETN) 0.0 $267k 805.00 331.87
Qualcomm (QCOM) 0.0 $266k 1.7k 153.62
Chubb (CB) 0.0 $251k 907.00 276.30
SPDR Industrial Select Sector ETF Etf (XLI) 0.0 $245k 1.9k 131.76
Norfolk Southern (NSC) 0.0 $242k 1.0k 234.70
iShares Russell 3000 ETF Etf (IWV) 0.0 $242k 723.00 334.25
Intel Corporation (INTC) 0.0 $236k 12k 20.05
Exelon Corporation (EXC) 0.0 $231k 6.1k 37.64
Deere & Company (DE) 0.0 $225k 532.00 423.70
SPDR Financial Select Sector ETF Etf (XLF) 0.0 $217k 4.5k 48.33
Philip Morris International (PM) 0.0 $216k 1.8k 120.35
SPDR Health Care Select Sector ETF Etf (XLV) 0.0 $214k 1.6k 137.57
CACI International (CACI) 0.0 $200k 496.00 404.06
iShares Russell Midcap Value ETF Etf (IWS) 0.0 $200k 1.5k 129.34
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $198k 575.00 343.41
Cigna Corp (CI) 0.0 $193k 699.00 276.14
Applied Materials (AMAT) 0.0 $191k 1.2k 162.63
Invesco BulletShares 2030 Corporate Bond ETF Etf (BSCU) 0.0 $188k 12k 16.37
Invesco BulletShares 2031 Corporate Bond ETF Etf (BSCV) 0.0 $187k 12k 16.05
Royal Caribbean Cruises (RCL) 0.0 $183k 792.00 230.69
Invesco BulletShares 2033 Corporate Bond ETF Etf (BSCX) 0.0 $183k 8.9k 20.62
Accenture (ACN) 0.0 $182k 518.00 351.79
salesforce (CRM) 0.0 $178k 533.00 334.33
Invesco BulletShares 2029 Corporate Bond ETF Etf (BSCT) 0.0 $178k 9.7k 18.34
Altria (MO) 0.0 $169k 3.2k 52.29
ConocoPhillips (COP) 0.0 $169k 1.7k 99.17
Wec Energy Group (WEC) 0.0 $169k 1.8k 94.04
S&p Global (SPGI) 0.0 $167k 336.00 498.03
Ge Vernova (GEV) 0.0 $165k 500.00 328.93
Dupont De Nemours (DD) 0.0 $164k 2.2k 76.25
Vanguard Value ETF Etf (VTV) 0.0 $164k 969.00 169.30
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $161k 1.8k 90.35
Invesco BulletShares 2032 Corporate Bond ETF Etf (BSCW) 0.0 $159k 7.9k 20.11
3M Company (MMM) 0.0 $158k 1.2k 129.09
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $157k 849.00 184.51
iShares International Select Dividend ETF Etf (IDV) 0.0 $156k 5.7k 27.38
Xcel Energy (XEL) 0.0 $154k 2.3k 67.52
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $152k 866.00 175.23
Ross Stores (ROST) 0.0 $151k 1.0k 151.27
McKesson Corporation (MCK) 0.0 $148k 260.00 569.91
Clorox Company (CLX) 0.0 $146k 900.00 162.41
Cardinal Health (CAH) 0.0 $143k 1.2k 118.27
Paypal Holdings (PYPL) 0.0 $142k 1.7k 85.35
General Dynamics Corporation (GD) 0.0 $138k 523.00 263.49
Crown Castle International Corp Reit (CCI) 0.0 $136k 1.5k 90.76
Science App Int'l (SAIC) 0.0 $134k 1.2k 111.78
Target Corporation (TGT) 0.0 $134k 991.00 135.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $132k 105.00 1259.99
Te Connectivity (TEL) 0.0 $132k 925.00 142.97
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $132k 4.7k 27.87
Microchip Technology (MCHP) 0.0 $131k 2.3k 57.35
Carrier Global Corporation (CARR) 0.0 $125k 1.8k 68.26
Dow (DOW) 0.0 $125k 3.1k 40.13
Entergy Corporation (ETR) 0.0 $123k 1.6k 75.82
Citigroup (C) 0.0 $122k 1.7k 70.39
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $122k 2.7k 45.76
Capital One Financial (COF) 0.0 $121k 681.00 178.32
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.0 $121k 1.0k 116.23
Amkor Technology (AMKR) 0.0 $121k 4.7k 25.69
Trane Technologies (TT) 0.0 $118k 319.00 369.35
SYSCO Corporation (SYY) 0.0 $118k 1.5k 76.46
Iron Mountain Inc Corp Reit (IRM) 0.0 $116k 1.1k 105.11
Ford Motor Company (F) 0.0 $114k 12k 9.90
Invesco BulletShares 2033 Municipal Bond ETF Etf (BSSX) 0.0 $110k 4.3k 25.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $109k 850.00 128.70
Invesco BulletShares 2032 Municipal Bond ETF Etf (BSMW) 0.0 $105k 4.2k 25.09
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $104k 561.00 185.13
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $103k 1.1k 90.93
PPG Industries (PPG) 0.0 $102k 856.00 119.45
A. O. Smith Corporation (AOS) 0.0 $101k 1.5k 68.21
PPL Corporation (PPL) 0.0 $100k 3.1k 32.46
Bristol Myers Squibb (BMY) 0.0 $99k 1.7k 56.56
Rockwell Automation (ROK) 0.0 $98k 343.00 285.79
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $97k 2.2k 44.04
Invesco BulletShares 2031 Municipal Bond ETF Etf (BSMV) 0.0 $96k 4.6k 20.93
Invesco BulletShares 2029 Municipal Bond ETF Etf (BSMT) 0.0 $95k 4.1k 22.94
J.M. Smucker Company (SJM) 0.0 $95k 861.00 110.12
Vanguard Small- Cap Value ETF Etf (VBR) 0.0 $95k 478.00 198.18
Medtronic (MDT) 0.0 $91k 1.1k 79.88
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $89k 4.4k 20.20
U.S. Bancorp (USB) 0.0 $89k 1.9k 47.83
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $88k 706.00 124.91
Broadridge Financial Solutions (BR) 0.0 $88k 390.00 226.09
Truist Financial Corp equities (TFC) 0.0 $88k 2.0k 43.38
Pacer Cash Cows Fund of Funds ETF Etf (HERD) 0.0 $88k 2.3k 37.91
Jacobs Engineering Group (J) 0.0 $88k 656.00 133.62
Archer Daniels Midland Company (ADM) 0.0 $87k 1.7k 50.52
FTI Consulting (FCN) 0.0 $86k 450.00 191.13
DTE Energy Company (DTE) 0.0 $86k 710.00 120.75
Vanguard FTSE Europe Index Fund ETF Etf (VGK) 0.0 $86k 1.3k 63.47
EQT Corporation (EQT) 0.0 $84k 1.8k 46.11
Invesco BulletShares 2030 Municipal Bond ETF Etf (BSMU) 0.0 $84k 3.9k 21.72
Hp (HPQ) 0.0 $84k 2.6k 32.63
Invesco S&P MidCap Momentum ETF Etf (XMMO) 0.0 $81k 658.00 123.53
Shell Adr (SHEL) 0.0 $80k 1.3k 62.65
Palo Alto Networks (PANW) 0.0 $76k 416.00 181.96
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $75k 466.00 161.77
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $73k 700.00 104.88
American Electric Power Company (AEP) 0.0 $72k 781.00 92.23
Advanced Micro Devices (AMD) 0.0 $70k 575.00 120.79
Principal Financial (PFG) 0.0 $67k 864.00 77.41
Moderna (MRNA) 0.0 $67k 1.6k 41.58
American Airls (AAL) 0.0 $67k 3.8k 17.43
Anthem (ELV) 0.0 $66k 180.00 368.90
United Parcel Service (UPS) 0.0 $66k 520.00 126.10
eBay (EBAY) 0.0 $65k 1.1k 61.95
M&T Bank Corporation (MTB) 0.0 $65k 345.00 188.01
Edison International (EIX) 0.0 $65k 812.00 79.84
Public Service Enterprise (PEG) 0.0 $65k 765.00 84.49
Equity Residential Reit (EQR) 0.0 $65k 900.00 71.76
Shyft Group (SHYF) 0.0 $64k 5.4k 11.74
MercadoLibre (MELI) 0.0 $63k 37.00 1700.43
Cibc Cad (CM) 0.0 $63k 995.00 63.23
JPMORGAN Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $62k 1.1k 56.38
General Motors Company (GM) 0.0 $61k 1.1k 53.27
Fulton Financial (FULT) 0.0 $60k 3.1k 19.28
WisdomTree US High Dividend ETF Etf (DHS) 0.0 $60k 640.00 93.36
Pinnacle West Capital Corporation (PNW) 0.0 $59k 700.00 84.77
Diageo Adr (DEO) 0.0 $56k 441.00 127.13
Rbc Cad (RY) 0.0 $55k 460.00 120.51
Kroger (KR) 0.0 $55k 902.00 61.15
Globe Life (GL) 0.0 $55k 494.00 111.52
Phillips 66 (PSX) 0.0 $55k 483.00 113.93
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $55k 619.00 88.40
Ametek (AME) 0.0 $54k 300.00 180.26
Allstate Corporation (ALL) 0.0 $54k 280.00 192.79
Enbridge (ENB) 0.0 $53k 1.2k 42.43
Vanguard Extended Markets Index Fund Market ETF Etf (VXF) 0.0 $52k 274.00 189.98
Welltower Reit (WELL) 0.0 $50k 400.00 126.03
Occidental Petroleum Corporation (OXY) 0.0 $49k 990.00 49.41
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $49k 3.0k 16.23
Monster Beverage Corp (MNST) 0.0 $47k 900.00 52.56
Enterprise Prod Part MLP (EPD) 0.0 $47k 1.5k 31.36
Carnival Corporation (CCL) 0.0 $47k 1.9k 24.92
Stanley Black & Decker (SWK) 0.0 $46k 575.00 80.29
Tc Energy Corp (TRP) 0.0 $46k 985.00 46.53
Adobe Systems Incorporated (ADBE) 0.0 $45k 102.00 444.68
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $45k 450.00 99.54
International Paper Company (IP) 0.0 $45k 826.00 53.82
Valero Energy Corporation (VLO) 0.0 $44k 360.00 122.59
WisdomTree Artfcl Intllgnc & Innvt ETF Etf (WTAI) 0.0 $44k 2.0k 22.00
BP P.L.C Adr (BP) 0.0 $44k 1.5k 29.56
Dt Midstream (DTM) 0.0 $44k 439.00 99.43
Corteva (CTVA) 0.0 $44k 766.00 56.96
Boston Beer Company (SAM) 0.0 $44k 145.00 299.98
Corning Incorporated (GLW) 0.0 $44k 915.00 47.52
CVS Caremark Corporation (CVS) 0.0 $43k 966.00 44.89
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.0 $43k 538.00 80.27
Bank of New York Mellon Corporation (BK) 0.0 $42k 547.00 76.83
Otis Worldwide Corp (OTIS) 0.0 $42k 448.00 92.61
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $40k 540.00 74.73
Okta Inc cl a (OKTA) 0.0 $39k 500.00 78.80
V.F. Corporation (VFC) 0.0 $39k 1.8k 21.46
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $39k 434.00 88.79
Travelers Companies (TRV) 0.0 $38k 158.00 240.89
Emerson Electric (EMR) 0.0 $37k 300.00 123.93
Skyworks Solutions (SWKS) 0.0 $36k 400.00 88.68
Sempra Energy (SRE) 0.0 $35k 400.00 87.72
America Movil S.A.B.DE C.V. ADR - Series B Adr (AMX) 0.0 $34k 2.4k 14.31
Palantir Technologies (PLTR) 0.0 $34k 450.00 75.63
Dell Technologies (DELL) 0.0 $34k 295.00 115.24
Sherwin-Williams Company (SHW) 0.0 $34k 100.00 339.93
Agilent Technologies Inc C ommon (A) 0.0 $34k 250.00 134.34
Canadian Natl Ry (CNI) 0.0 $34k 330.00 101.51
Delta Air Lines (DAL) 0.0 $32k 531.00 60.50
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $32k 410.00 78.01
Eastman Chemical Company (EMN) 0.0 $32k 347.00 91.32
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $30k 607.00 50.13
Fortive (FTV) 0.0 $30k 400.00 75.00
Sirius XM Holdings (SIRI) 0.0 $30k 1.3k 22.80
Motorola Solutions (MSI) 0.0 $29k 63.00 462.22
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 0.0 $29k 280.00 101.74
Genuine Parts Company (GPC) 0.0 $28k 243.00 116.76
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.0 $28k 475.00 59.14
Arcutis Biotherapeutics (ARQT) 0.0 $28k 2.0k 13.93
Veralto Corp (VLTO) 0.0 $27k 266.00 101.85
Tractor Supply Company (TSCO) 0.0 $27k 500.00 53.06
Dollar General (DG) 0.0 $26k 345.00 75.82
Mondelez Int (MDLZ) 0.0 $26k 434.00 59.73
SPDR Communication Services Select Sector ETF Etf (XLC) 0.0 $26k 266.00 96.81
Ingersoll Rand (IR) 0.0 $26k 282.00 90.46
Discover Financial Services 0.0 $25k 145.00 173.23
Essential Utils (WTRG) 0.0 $24k 666.00 36.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 60.00 402.70
Ishares Intermediate Govt/credit Bond ETF Etf (GVI) 0.0 $24k 229.00 104.23
SPDR Consumer Discretionary Select Sector ETF Etf (XLY) 0.0 $24k 105.00 224.35
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $24k 790.00 29.70
Global X Atnms & Elctrc Vhcls ETF Etf (DRIV) 0.0 $23k 1.0k 22.96
Kontoor Brands (KTB) 0.0 $22k 260.00 85.41
Schwab US Broad Market ETF Etf (SCHB) 0.0 $22k 972.00 22.70
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $22k 188.00 114.73
Vanguard Long Term Corporate Bond ETF Etf (VCLT) 0.0 $21k 285.00 74.78
Invesco International Div Achiev ETF Etf (PID) 0.0 $21k 1.1k 18.31
JPMORGAN Ultra-short Income ETF Etf (JPST) 0.0 $21k 411.00 50.37
Evergy (EVRG) 0.0 $20k 332.00 61.55
Vanguard Long Term Treasury ETF Etf (VGLT) 0.0 $20k 367.00 55.35
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $20k 1.7k 11.38
Kellogg Company (K) 0.0 $19k 240.00 80.97
Airbnb (ABNB) 0.0 $19k 144.00 131.41
MetLife (MET) 0.0 $19k 228.00 81.88
F.N.B. Corporation (FNB) 0.0 $19k 1.2k 14.78
JPMORGAN Betabuilders US Equity ETF Etf (BBUS) 0.0 $18k 174.00 105.92
Chemours (CC) 0.0 $18k 1.1k 16.90
iShares U.S. Utilities ETF Etf (IDU) 0.0 $18k 183.00 96.21
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $17k 423.00 40.78
American Tower Corp Reit (AMT) 0.0 $17k 92.00 183.41
FS Credit Opportunities Corp. Closed-End Fund (FSCO) 0.0 $16k 2.4k 6.82
Vanguard Large Cap ETF Etf (VV) 0.0 $16k 60.00 269.70
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $16k 624.00 25.86
SPDR Consumer Staples Select Sector ETF Etf (XLP) 0.0 $16k 200.00 78.61
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $16k 603.00 26.07
Columbia Sportswear Company (COLM) 0.0 $16k 186.00 83.93
Vanguard Information Technology ETF Etf (VGT) 0.0 $16k 25.00 621.80
Markel Corporation (MKL) 0.0 $16k 9.00 1726.22
GSK Adr (GSK) 0.0 $16k 458.00 33.82
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $16k 403.00 38.37
Whirlpool Corporation (WHR) 0.0 $16k 135.00 114.48
Williams Companies (WMB) 0.0 $15k 285.00 54.12
Eversource Energy (ES) 0.0 $15k 262.00 57.43
Commerce Bancshares (CBSH) 0.0 $15k 236.00 62.31
Industries N shs - a - (LYB) 0.0 $14k 194.00 74.27
Oneok (OKE) 0.0 $14k 143.00 100.40
Lincoln Electric Holdings (LECO) 0.0 $14k 75.00 187.47
Amentum Holdings (AMTM) 0.0 $14k 656.00 21.03
Hewlett Packard Enterprise (HPE) 0.0 $14k 632.00 21.35
Alaska Air (ALK) 0.0 $13k 200.00 64.75
American Software (LGTY) 0.0 $13k 1.2k 11.08
Alibaba Group Holding Adr (BABA) 0.0 $13k 150.00 84.79
Synovus Finl (SNV) 0.0 $12k 229.00 51.23
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 0.0 $11k 166.00 67.88
Ishares Msci Emerging Markets Ex China ETF Etf (EMXC) 0.0 $11k 201.00 55.45
Ge Healthcare Technologies I (GEHC) 0.0 $11k 142.00 78.18
Trimble Navigation (TRMB) 0.0 $11k 154.00 70.66
Newmont Mining Corporation (NEM) 0.0 $11k 292.00 37.22
JD.com Adr (JD) 0.0 $10k 300.00 34.67
Walgreen Boots Alliance 0.0 $9.9k 1.1k 9.33
Consolidated Edison (ED) 0.0 $9.8k 110.00 89.23
Novartis Adr (NVS) 0.0 $9.7k 100.00 97.31
Solventum Corp (SOLV) 0.0 $9.7k 147.00 66.06
Baidu Adr (BIDU) 0.0 $9.7k 115.00 84.31
Agenus (AGEN) 0.0 $9.7k 3.5k 2.74
Zebra Technologies (ZBRA) 0.0 $9.7k 25.00 386.24
Invesco S&P SmallCap Value with Momt ETF Etf (XSVM) 0.0 $9.6k 176.00 54.48
Kraft Heinz (KHC) 0.0 $8.1k 265.00 30.71
Harley-Davidson (HOG) 0.0 $8.1k 268.00 30.13
Tyson Foods (TSN) 0.0 $6.8k 118.00 57.44
Vodafone Group Adr (VOD) 0.0 $6.5k 771.00 8.49
Schlumberger (SLB) 0.0 $6.1k 159.00 38.34
Yum! Brands (YUM) 0.0 $5.4k 40.00 134.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1k 200.00 25.73
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 121.00 41.02
Sociedad Quimica Y Minera De Chile SA Adr (SQM) 0.0 $4.7k 130.00 36.36
Campbell Soup Company (CPB) 0.0 $4.5k 108.00 41.88
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $4.3k 51.00 84.14
General Mills (GIS) 0.0 $4.2k 66.00 63.77
Haleon Adr (HLN) 0.0 $4.0k 423.00 9.54
Mosaic (MOS) 0.0 $4.0k 163.00 24.58
Zoetis Inc Cl A (ZTS) 0.0 $3.9k 24.00 162.92
Annaly Capital Management Inc Reit Corp Reit (NLY) 0.0 $3.4k 187.00 18.30
Warner Bros. Discovery (WBD) 0.0 $3.4k 323.00 10.57
ALPS Medical Breakthroughs ETF Etf (SBIO) 0.0 $3.3k 100.00 33.03
Albemarle Corporation (ALB) 0.0 $2.5k 29.00 86.07
Kyndryl Holdings Ord Wi (KD) 0.0 $2.5k 71.00 34.61
Gilead Sciences (GILD) 0.0 $2.4k 26.00 92.38
Baxter International (BAX) 0.0 $2.2k 75.00 29.16
Novo Nordisk A/S Adr (NVO) 0.0 $2.1k 24.00 86.00
Medical Properties Trust Inc Reit Corp Reit (MPW) 0.0 $2.0k 500.00 3.95
Yum China Holdings (YUMC) 0.0 $1.9k 40.00 48.17
Claros Mtg Tr (CMTG) 0.0 $1.8k 400.00 4.52
Manitex International 0.0 $1.6k 275.00 5.80
Ares Capital Corporation (ARCC) 0.0 $1.5k 70.00 21.89
USANA Health Sciences (USNA) 0.0 $1.4k 40.00 35.90
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $1.1k 18.00 58.61
Organon & Co (OGN) 0.0 $1.0k 68.00 14.93
BHP Group Adr (BHP) 0.0 $977.000000 20.00 48.85
SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $868.000000 28.00 31.00
Masterbrand Inc-w/i (MBC) 0.0 $686.999000 47.00 14.62
Viatris (VTRS) 0.0 $659.998400 53.00 12.45
Allegion Plc equity (ALLE) 0.0 $653.000000 5.00 130.60
WisdomTree New Economy Real Estate Fund ETF Etf (WTRE) 0.0 $603.998500 35.00 17.26
Xerox Corp (XRX) 0.0 $422.000000 50.00 8.44
Resideo Technologies (REZI) 0.0 $346.000500 15.00 23.07
Wabtec Corporation (WAB) 0.0 $190.000000 1.00 190.00
Conduent Incorporate (CNDT) 0.0 $162.000000 40.00 4.05
Advansix (ASIX) 0.0 $114.000000 4.00 28.50
Lumen Technologies (LUMN) 0.0 $101.000200 19.00 5.32
Garrett Motion (GTX) 0.0 $81.000000 9.00 9.00
Argex Titanium Inc C ommon 0.0 $0 600.00 0.00
Adarna Energy Corporation 0.0 $0 999.00 0.00
Bitcoin Services 0.0 $0 820.00 0.00
Altaba 0.0 $0 26.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 1.00 0.00
Contra Zynerba Pharmac 0.0 $0 100.00 0.00
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf Etf 0.0 $0 84.00 0.00