First Command Financial Services

First Command Financial Services as of Sept. 30, 2022

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 387 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 17.3 $119M 2.7M 44.47
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 14.9 $103M 286k 358.65
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 12.4 $86M 2.4M 35.47
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 11.6 $80M 1.5M 52.67
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 9.3 $64M 901k 71.02
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 6.6 $46M 474k 96.11
Vanguard Real Estate ETF Real Estate Etf (VNQ) 5.2 $36M 446k 80.17
iShares Gold Trust ETF Ishares New (IAU) 4.0 $28M 877k 31.53
First Trust Value Line Dividend ETF SHS (FVD) 1.0 $6.8M 191k 35.79
Apple (AAPL) 0.8 $5.3M 39k 138.21
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.7 $5.0M 37k 135.15
Microsoft Corporation (MSFT) 0.7 $4.6M 20k 232.88
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $4.4M 50k 87.18
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.6 $4.2M 83k 50.93
Exxon Mobil Corporation (XOM) 0.5 $3.1M 36k 87.32
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.4 $3.1M 11k 267.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $3.0M 52k 57.83
Johnson & Johnson (JNJ) 0.4 $2.6M 16k 163.38
Amazon (AMZN) 0.4 $2.6M 23k 112.99
Procter & Gamble Company (PG) 0.4 $2.4M 19k 126.26
Home Depot (HD) 0.3 $2.2M 8.0k 276.00
Northrop Grumman Corporation (NOC) 0.3 $2.2M 4.7k 470.34
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.3 $2.0M 9.1k 219.24
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.1k 386.34
Pepsi (PEP) 0.3 $1.8M 11k 163.23
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 17k 89.98
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $1.5M 16k 94.89
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $1.4M 17k 81.86
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 71.07
Chevron Corporation (CVX) 0.2 $1.3M 8.7k 143.69
Verizon Communications (VZ) 0.2 $1.2M 31k 37.96
Wal-Mart Stores (WMT) 0.2 $1.1M 8.8k 129.68
Dominion Resources (D) 0.2 $1.1M 15k 69.13
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 81.88
Pfizer (PFE) 0.1 $1.0M 23k 43.74
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.0M 11k 96.16
Merck & Co (MRK) 0.1 $999k 12k 86.08
Nextera Energy (NEE) 0.1 $993k 13k 78.44
American Express Company (AXP) 0.1 $957k 7.1k 134.88
Abbott Laboratories (ABT) 0.1 $947k 9.8k 96.80
Visa Com Cl A (V) 0.1 $946k 5.3k 177.72
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.1 $928k 46k 20.10
AFLAC Incorporated (AFL) 0.1 $895k 16k 56.19
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $894k 9.4k 95.61
Walt Disney Company (DIS) 0.1 $891k 9.4k 94.32
Hershey Company (HSY) 0.1 $868k 3.9k 220.47
Coca-Cola Company (KO) 0.1 $850k 15k 55.99
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $850k 6.7k 127.26
Automatic Data Processing (ADP) 0.1 $846k 3.7k 226.26
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.1 $840k 40k 20.86
Cisco Systems (CSCO) 0.1 $813k 20k 40.00
Bank of America Corporation (BAC) 0.1 $811k 27k 30.19
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $796k 3.0k 267.29
Abbvie (ABBV) 0.1 $786k 5.9k 134.24
Union Pacific Corporation (UNP) 0.1 $768k 3.9k 194.73
Norfolk Southern (NSC) 0.1 $766k 3.7k 209.75
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $749k 9.5k 78.46
Boeing Company (BA) 0.1 $749k 6.2k 121.06
Costco Wholesale Corporation (COST) 0.1 $746k 1.6k 472.15
L3harris Technologies (LHX) 0.1 $732k 3.5k 207.72
At&t (T) 0.1 $706k 46k 15.34
JPMorgan Chase & Co. (JPM) 0.1 $686k 6.6k 104.54
Duke Energy Corporation Com New (DUK) 0.1 $686k 7.4k 92.98
Vanguard Growth ETF Growth Etf (VUG) 0.1 $671k 3.1k 213.90
Lowe's Companies (LOW) 0.1 $650k 3.5k 187.81
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $644k 1.8k 357.18
Nike CL B (NKE) 0.1 $629k 7.6k 83.17
McDonald's Corporation (MCD) 0.1 $589k 2.6k 230.80
Amgen (AMGN) 0.1 $576k 2.6k 225.44
Eli Lilly & Co. (LLY) 0.1 $553k 1.7k 323.58
Southern Company (SO) 0.1 $548k 8.1k 67.97
Danaher Corporation (DHR) 0.1 $545k 2.1k 258.17
Caterpillar (CAT) 0.1 $528k 3.2k 164.08
UnitedHealth (UNH) 0.1 $519k 1.0k 505.36
Texas Instruments Incorporated (TXN) 0.1 $519k 3.4k 154.74
iShares Silver Trust Ishares (SLV) 0.1 $472k 27k 17.51
Starbucks Corporation (SBUX) 0.1 $454k 5.4k 84.28
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $454k 22k 21.16
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $442k 7.6k 57.85
Kimberly-Clark Corporation (KMB) 0.1 $426k 3.8k 112.67
Colgate-Palmolive Company (CL) 0.1 $414k 5.9k 70.24
International Business Machines (IBM) 0.1 $412k 3.5k 118.73
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $412k 2.3k 179.36
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $408k 20k 20.41
Meta Platforms Cl A (META) 0.1 $397k 2.9k 135.77
Tesla Motors (TSLA) 0.1 $395k 1.5k 265.46
McCormick & Co Com Non Vtg (MKC) 0.1 $365k 5.1k 71.22
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $363k 10k 36.48
Thermo Fisher Scientific (TMO) 0.1 $362k 713.00 507.71
Oracle Corporation (ORCL) 0.1 $362k 5.9k 61.15
3M Company (MMM) 0.1 $361k 3.3k 110.63
Mastercard Cl A (MA) 0.1 $359k 1.3k 284.69
FedEx Corporation (FDX) 0.0 $343k 2.3k 148.61
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $327k 11k 29.29
Waste Management (WM) 0.0 $326k 2.0k 160.12
Air Products & Chemicals (APD) 0.0 $292k 1.3k 232.85
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $287k 7.4k 38.73
Intel Corporation (INTC) 0.0 $285k 11k 25.76
Southwest Airlines (LUV) 0.0 $252k 8.2k 30.86
Wec Energy Group (WEC) 0.0 $246k 2.8k 89.39
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $243k 2.0k 121.02
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $242k 3.4k 72.11
S&p Global (SPGI) 0.0 $237k 776.00 305.41
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $236k 3.1k 75.91
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $236k 12k 19.11
Paypal Holdings (PYPL) 0.0 $235k 2.7k 85.95
Wells Fargo & Company (WFC) 0.0 $232k 5.8k 40.26
Netflix (NFLX) 0.0 $232k 987.00 235.06
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $227k 1.3k 170.68
CSX Corporation (CSX) 0.0 $227k 8.5k 26.60
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $226k 2.5k 92.24
McKesson Corporation (MCK) 0.0 $224k 660.00 339.39
Sherwin-Williams Company (SHW) 0.0 $224k 1.1k 204.94
Exelon Corporation (EXC) 0.0 $218k 5.8k 37.54
ConocoPhillips (COP) 0.0 $217k 2.1k 102.36
Ford Motor Company (F) 0.0 $214k 19k 11.19
FirstEnergy (FE) 0.0 $212k 5.7k 36.95
Dollar General (DG) 0.0 $211k 881.00 239.50
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $211k 4.5k 46.53
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $207k 1.0k 206.79
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $202k 11k 18.59
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $201k 11k 19.17
Leidos Holdings (LDOS) 0.0 $198k 2.3k 87.49
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $194k 6.4k 30.36
Cigna Corp (CI) 0.0 $191k 690.00 276.81
Moderna (MRNA) 0.0 $189k 1.6k 117.98
Goldman Sachs (GS) 0.0 $186k 635.00 292.91
General Dynamics Corporation (GD) 0.0 $184k 866.00 212.47
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $182k 2.2k 82.73
Deere & Company (DE) 0.0 $176k 527.00 333.97
Carrier Global Corporation (CARR) 0.0 $171k 4.8k 35.65
General Electric Com New (GE) 0.0 $170k 2.7k 62.07
Zimmer Holdings (ZBH) 0.0 $167k 1.6k 104.44
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $166k 8.9k 18.69
SYSCO Corporation (SYY) 0.0 $165k 2.3k 70.51
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $165k 1.7k 96.10
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $163k 1.4k 118.80
Honeywell International (HON) 0.0 $163k 975.00 167.18
Amkor Technology (AMKR) 0.0 $162k 9.5k 17.03
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $160k 7.1k 22.49
Truist Financial Corp equities (TFC) 0.0 $157k 3.6k 43.61
Constellation Energy (CEG) 0.0 $150k 1.8k 82.92
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $149k 2.7k 56.12
Philip Morris International (PM) 0.0 $148k 1.8k 83.10
Medtronic SHS (MDT) 0.0 $147k 1.8k 80.99
Altria (MO) 0.0 $146k 3.6k 40.43
Agenus Com New 0.0 $145k 71k 2.05
Global Payments (GPN) 0.0 $139k 1.3k 108.26
Walgreen Boots Alliance (WBA) 0.0 $137k 4.3k 31.51
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $135k 6.8k 20.00
CVS Caremark Corporation (CVS) 0.0 $133k 1.4k 95.41
Shopify Inc A Cl A (SHOP) 0.0 $133k 4.9k 27.03
Franklin Financial Services (FRAF) 0.0 $131k 4.2k 31.57
PNC Financial Services (PNC) 0.0 $129k 860.00 150.00
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $125k 1.8k 68.31
Community Health Systems (CYH) 0.0 $123k 57k 2.15
M&T Bank Corporation (MTB) 0.0 $118k 671.00 175.86
Target Corporation (TGT) 0.0 $117k 788.00 148.48
Clorox Company (CLX) 0.0 $116k 900.00 128.89
Sempra Energy (SRE) 0.0 $116k 775.00 149.68
TE Connectivity SHS (TEL) 0.0 $116k 1.0k 110.79
Qualcomm (QCOM) 0.0 $115k 1.0k 112.63
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $111k 6.4k 17.28
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $111k 7.1k 15.59
Shyft Group (SHYF) 0.0 $111k 5.4k 20.42
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.0 $110k 7.1k 15.40
United Parcel Service CL B (UPS) 0.0 $110k 683.00 161.05
Broadcom (AVGO) 0.0 $110k 248.00 443.55
salesforce (CRM) 0.0 $108k 750.00 144.00
Interpublic Group of Companies (IPG) 0.0 $108k 4.2k 25.68
Evergy (EVRG) 0.0 $102k 1.7k 59.48
Stryker Corporation (SYK) 0.0 $101k 500.00 202.00
NVIDIA Corporation (NVDA) 0.0 $101k 830.00 121.69
Ishares Esg Aware Msci Em ETF Esg Awr Msci Em (ESGE) 0.0 $100k 3.6k 27.78
Ishares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.0 $96k 2.2k 44.34
PPG Industries (PPG) 0.0 $94k 851.00 110.46
Huntington Ingalls Inds (HII) 0.0 $94k 425.00 221.18
Anthem (ELV) 0.0 $94k 208.00 451.92
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $93k 738.00 126.02
PPL Corporation (PPL) 0.0 $93k 3.7k 25.26
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $88k 418.00 210.53
Jacobs Engineering Group (J) 0.0 $88k 811.00 108.51
Chubb (CB) 0.0 $86k 474.00 181.43
American Electric Power Company (AEP) 0.0 $86k 1.0k 86.00
Ross Stores (ROST) 0.0 $84k 1.0k 84.00
Hilton Worldwide Holdings (HLT) 0.0 $84k 700.00 120.00
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $83k 608.00 136.51
Dollar Tree (DLTR) 0.0 $82k 600.00 136.67
Cardinal Health (CAH) 0.0 $81k 1.2k 66.83
Baxter International (BAX) 0.0 $79k 1.5k 53.56
Ishares Msci Acwi ETF Msci Acwi Etf (ACWI) 0.0 $78k 996.00 78.31
Rockwell Automation (ROK) 0.0 $78k 361.00 216.07
Textron (TXT) 0.0 $78k 1.3k 58.04
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $76k 404.00 188.12
Entergy Corporation (ETR) 0.0 $75k 743.00 100.94
General Mills (GIS) 0.0 $73k 949.00 76.92
Defiance Next Gen Connectivity ETF Defiance Next (SIXG) 0.0 $73k 2.6k 28.36
Penns Woods Ban (PWOD) 0.0 $72k 3.1k 23.04
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $71k 1.1k 63.00
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $71k 1.5k 47.33
Otis Worldwide Corp (OTIS) 0.0 $69k 1.1k 64.13
Illinois Tool Works (ITW) 0.0 $68k 377.00 180.37
U.S. Bancorp Com New (USB) 0.0 $67k 1.7k 40.39
Pinnacle West Capital Corporation (PNW) 0.0 $65k 1.0k 64.74
Applied Materials (AMAT) 0.0 $64k 776.00 82.47
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $64k 1.8k 36.57
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $63k 579.00 108.81
Capital One Financial (COF) 0.0 $63k 681.00 92.51
Warner Bros Discovery Inc Class A Com Ser A (WBD) 0.0 $62k 5.4k 11.49
Science App Int'l (SAIC) 0.0 $62k 705.00 87.94
Citigroup Com New (C) 0.0 $62k 1.5k 41.69
Archer Daniels Midland Company (ADM) 0.0 $62k 766.00 80.94
Dupont De Nemours (DD) 0.0 $61k 1.2k 50.71
BP P.L.C Sponsored Adr (BP) 0.0 $61k 2.1k 28.60
Equity Residential Sh Ben Int (EQR) 0.0 $60k 900.00 66.67
VMware, Inc Cl A Cl A Com 0.0 $58k 548.00 105.84
Constellation Brands Cl A (STZ) 0.0 $57k 250.00 228.00
Invesco S&P SmallCap Value with Momt ETF S&p Smcp Vlu Mnt (XSVM) 0.0 $56k 1.4k 41.48
Globe Life (GL) 0.0 $56k 562.00 99.64
Valero Energy Corporation (VLO) 0.0 $55k 512.00 107.42
EQT Corporation (EQT) 0.0 $54k 1.3k 40.54
Boston Beer Cl A (SAM) 0.0 $50k 153.00 326.80
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $48k 1.2k 40.51
Agilent Technologies Inc C ommon (A) 0.0 $47k 386.00 121.76
Edison International (EIX) 0.0 $46k 812.00 56.65
Principal Financial (PFG) 0.0 $45k 628.00 71.66
Hormel Foods Corporation (HRL) 0.0 $45k 1.0k 45.00
Ambarella INC CORP COMMON SHS (AMBA) 0.0 $45k 800.00 56.25
Kroger (KR) 0.0 $45k 1.0k 44.07
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $44k 305.00 144.26
Discover Financial Services (DFS) 0.0 $44k 483.00 91.10
Mosaic (MOS) 0.0 $44k 916.00 48.03
First Financial Bankshares (FFIN) 0.0 $44k 1.0k 41.98
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $43k 571.00 75.31
Stanley Black & Decker (SWK) 0.0 $43k 575.00 74.78
Dell Technologies CL C (DELL) 0.0 $43k 1.2k 34.51
Invesco Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $42k 740.00 56.76
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $41k 210.00 195.24
MercadoLibre (MELI) 0.0 $41k 50.00 820.00
eBay (EBAY) 0.0 $39k 1.1k 37.14
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $39k 1.9k 20.26
Enterprise Products Partners (EPD) 0.0 $37k 1.5k 23.95
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $36k 739.00 48.71
International Paper Company (IP) 0.0 $35k 1.1k 32.02
Dow (DOW) 0.0 $35k 797.00 43.91
Bank of New York Mellon Corporation (BK) 0.0 $35k 900.00 38.89
BlackRock Municipal Income Trust II (BLE) 0.0 $35k 3.5k 10.00
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $34k 205.00 165.85
Adobe Systems Incorporated (ADBE) 0.0 $34k 125.00 272.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $34k 426.00 79.81
Travelers Companies (TRV) 0.0 $34k 224.00 151.79
Corning Incorporated (GLW) 0.0 $34k 1.2k 29.21
Hp (HPQ) 0.0 $34k 1.4k 24.91
Freeport-McMoran CL B (FCX) 0.0 $32k 1.2k 27.59
Nio Spon Ads (NIO) 0.0 $30k 1.9k 15.87
F.N.B. Corporation (FNB) 0.0 $29k 2.5k 11.61
Royal Caribbean Cruises (RCL) 0.0 $29k 772.00 37.56
Commerce Bancshares (CBSH) 0.0 $29k 432.00 67.13
Radian (RDN) 0.0 $29k 1.5k 19.33
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $28k 423.00 66.19
CGI Inc Corp Cl A Sub Vtg (GIB) 0.0 $28k 373.00 75.07
Phillips 66 (PSX) 0.0 $28k 344.00 81.40
Essential Utils (WTRG) 0.0 $28k 666.00 42.04
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $27k 607.00 44.48
Broadridge Financial Solutions (BR) 0.0 $27k 190.00 142.11
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $26k 390.00 66.67
AES Corporation (AES) 0.0 $26k 1.1k 22.85
Shell Spon Ads (SHEL) 0.0 $25k 503.00 49.70
Quanta Services (PWR) 0.0 $25k 194.00 128.87
Eastman Chemical Company (EMN) 0.0 $24k 336.00 71.43
Airbnb Incl Cl A Com Cl A (ABNB) 0.0 $24k 232.00 103.45
Intuitive Surgical Com New (ISRG) 0.0 $24k 126.00 190.48
stock 0.0 $23k 300.00 76.67
Fortive (FTV) 0.0 $23k 400.00 57.50
Consolidated Edison (ED) 0.0 $23k 264.00 87.12
Enbridge (ENB) 0.0 $22k 601.00 36.61
Paychex (PAYX) 0.0 $22k 200.00 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 75.00 293.33
Emerson Electric (EMR) 0.0 $22k 300.00 73.33
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $21k 622.00 33.76
Bank of Hawaii Corporation (BOH) 0.0 $21k 272.00 77.21
Nucor Corporation (NUE) 0.0 $21k 200.00 105.00
Seagen 0.0 $21k 150.00 140.00
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $20k 350.00 57.14
Oneok (OKE) 0.0 $20k 393.00 50.89
Eversource Energy (ES) 0.0 $20k 262.00 76.34
American Tower Reit (AMT) 0.0 $20k 92.00 217.39
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $19k 244.00 77.87
Tractor Supply Company (TSCO) 0.0 $19k 100.00 190.00
Hartford Financial Services (HIG) 0.0 $19k 300.00 63.33
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
MetLife (MET) 0.0 $19k 312.00 60.90
Invesco Solar ETF Solar Etf (TAN) 0.0 $18k 243.00 74.07
Vanguard Long Term Corporate Bond Etf Cor Bd Lg-term Cor Bd (VCLT) 0.0 $18k 239.00 75.31
American Software Cl A (AMSWA) 0.0 $18k 1.2k 15.52
American Airls (AAL) 0.0 $17k 1.4k 12.27
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $17k 222.00 76.58
BlackRock (BLK) 0.0 $17k 30.00 566.67
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $17k 1.0k 17.00
Dimensional World ex-US Core Equity ETF World Ex Us Core (DFAX) 0.0 $17k 874.00 19.45
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $17k 269.00 63.20
Kellogg Company (K) 0.0 $17k 240.00 70.83
Ingredion Incorporated (INGR) 0.0 $16k 200.00 80.00
Keysight Technologies (KEYS) 0.0 $16k 103.00 155.34
Delta Airlines Com New (DAL) 0.0 $16k 581.00 27.54
Realty Income (O) 0.0 $15k 265.00 56.60
Accenture PLC A Shs Class A (ACN) 0.0 $15k 57.00 263.16
Occidental Petroleum Corporation (OXY) 0.0 $15k 250.00 60.00
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.50
JD.com Spon Adr Cl A (JD) 0.0 $15k 300.00 50.00
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $15k 105.00 142.86
Republic Services (RSG) 0.0 $14k 100.00 140.00
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $14k 128.00 109.38
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 115.00 121.74
Intercontinental Exchange (ICE) 0.0 $14k 150.00 93.33
Organon & Co Corp Common Stock (OGN) 0.0 $14k 603.00 23.22
GSK Sponsored Adr (GSK) 0.0 $13k 458.00 28.38
TJX Companies (TJX) 0.0 $13k 211.00 61.61
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $13k 266.00 48.87
Myr (MYRG) 0.0 $13k 150.00 86.67
Eaton Corporation SHS (ETN) 0.0 $13k 98.00 132.65
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $12k 188.00 63.83
Analog Devices (ADI) 0.0 $12k 86.00 139.53
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $12k 130.00 92.31
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $12k 226.00 53.10
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $11k 310.00 35.48
Prudential Financial (PRU) 0.0 $11k 131.00 83.97
MasTec (MTZ) 0.0 $11k 176.00 62.50
Kraft Heinz (KHC) 0.0 $11k 332.00 33.13
Equitrans Midstream Corp (ETRN) 0.0 $11k 1.4k 7.74
Carnival Corp Common Stock (CCL) 0.0 $11k 1.5k 7.23
Hilton Grand Vacations (HGV) 0.0 $10k 319.00 31.35
General Motors Company (GM) 0.0 $10k 312.00 32.05
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $10k 89.00 112.36
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $10k 79.00 126.58
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 732.00 10.93
US Global Jets ETF Us Glb Jets (JETS) 0.0 $8.0k 565.00 14.16
Albemarle Corporation (ALB) 0.0 $8.0k 29.00 275.86
Novartis Sponsored Adr (NVS) 0.0 $8.0k 100.00 80.00
Alaska Air (ALK) 0.0 $8.0k 200.00 40.00
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $8.0k 171.00 46.78
Cme (CME) 0.0 $7.0k 37.00 189.19
Apartment Investment & Management Cl A (AIV) 0.0 $6.0k 809.00 7.42
Synovus Financial Corp COMMON Com New (SNV) 0.0 $6.0k 164.00 36.59
Schlumberger Com Stk (SLB) 0.0 $6.0k 159.00 37.74
Tyson Foods Inc Class A Cl A (TSN) 0.0 $5.0k 73.00 68.49
Canadian Pacific Railway 0.0 $5.0k 73.00 68.49
Ameren Corporation (AEE) 0.0 $5.0k 63.00 79.37
Corteva (CTVA) 0.0 $5.0k 94.00 53.19
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 100.00 50.00
Sofi Technologies (SOFI) 0.0 $5.0k 1.0k 5.00
BorgWarner (BWA) 0.0 $5.0k 175.00 28.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 454.00 11.01
Virtus Global Divid Income F (ZTR) 0.0 $5.0k 729.00 6.86
Owens Corning (OC) 0.0 $4.0k 46.00 86.96
Wendy's/arby's Group (WEN) 0.0 $4.0k 218.00 18.35
Annaly Capital Management Inc Reit Corp Com New (NLY) 0.0 $3.0k 187.00 16.04
CMS Energy Corporation (CMS) 0.0 $3.0k 57.00 52.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 64.00 46.88
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Workhorse Group Com New 0.0 $3.0k 1.0k 3.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $3.0k 50.00 60.00
Haleon Spon Ads (HLN) 0.0 $3.0k 573.00 5.24
Marathon Oil Corporation (MRO) 0.0 $2.0k 101.00 19.80
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.0 $2.0k 33.00 60.61
Manitex International (MNTX) 0.0 $2.0k 275.00 7.27
Kyndryl Holdings Common Stock (KD) 0.0 $1.0k 171.00 5.85
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.56
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $1.0k 28.00 35.71
Viatris (VTRS) 0.0 $1.0k 14.00 71.43
Roper Industries (ROP) 0.0 $1.0k 13.00 76.92
Root Inc CL A Cl A New (ROOT) 0.0 $1.0k 11.00 90.91
Mattel (MAT) 0.0 $1.0k 50.00 20.00
CenterPoint Energy (CNP) 0.0 $1.0k 50.00 20.00
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.0k 5.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $1.0k 2.00 500.00
Vanguard Sht-Term Inflation-protected Sec ETF Strm Infproidx (VTIP) 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $1.0k 100.00 10.00
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Xperi Holding Corp 0.0 $1.0k 5.00 200.00
Telemynd Com New 0.0 $1.0k 1.00 1000.00
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $1.0k 1.0k 1.00
Draganfly INC CORP COMMON Com New (DPRO) 0.0 $1.0k 2.0k 0.50
WisdomTree New Economy Real Estate Fund ETF New Econ Real Es (WTRE) 0.0 $999.999000 35.00 28.57