First Command Financial Services

First Command Financial Services as of June 30, 2023

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 417 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 14.9 $159M 2.4M 67.50
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 14.9 $158M 355k 445.71
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 8.9 $94M 429k 220.16
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 6.8 $72M 1.4M 51.53
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 6.2 $66M 1.8M 37.08
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 5.5 $58M 950k 61.01
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 4.7 $50M 995k 50.45
iShares Gold Trust ETF Ishares New (IAU) 4.6 $49M 1.4M 36.39
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 4.5 $48M 490k 97.60
Vanguard Real Estate ETF Real Estate Etf (VNQ) 3.9 $42M 498k 83.56
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.0 $32M 160k 198.89
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 1.9 $20M 229k 87.30
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 1.7 $19M 46k 407.28
Dimensional International Value ETF Internatnal Val (DFIV) 1.2 $13M 388k 32.85
Dimensional U S Small Cap ETF Us Small Cap Etf (DFAS) 1.1 $11M 206k 54.80
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.9 $9.1M 145k 62.62
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.8 $8.9M 158k 56.08
Dimensional U S Targeted Value ETF Us Targeted Vlu (DFAT) 0.8 $8.2M 177k 46.39
Apple (AAPL) 0.7 $7.5M 39k 193.97
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.7 $7.4M 46k 162.43
Microsoft Corporation (MSFT) 0.6 $6.9M 20k 340.54
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.5 $5.1M 19k 261.48
Invesco Russell 2000 Dynamic Multifactor ETF Rusl 2000 Dynm (OMFS) 0.5 $4.9M 134k 36.23
First Trust Value Line Dividend ETF SHS (FVD) 0.5 $4.8M 120k 40.09
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $4.8M 14k 341.00
Exxon Mobil Corporation (XOM) 0.4 $4.2M 39k 107.25
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $4.0M 41k 99.65
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.3 $2.8M 121k 23.46
Procter & Gamble Company (PG) 0.3 $2.8M 18k 151.74
Amazon (AMZN) 0.2 $2.5M 19k 130.36
Chevron Corporation (CVX) 0.2 $2.5M 16k 157.35
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 165.52
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $2.3M 37k 62.81
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.9k 455.80
Pepsi (PEP) 0.2 $2.1M 11k 185.22
Home Depot (HD) 0.2 $2.1M 6.6k 310.64
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.4k 460.38
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $1.3M 5.8k 220.28
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.3M 10k 120.97
Boeing Company (BA) 0.1 $1.2M 5.8k 211.16
Wal-Mart Stores (WMT) 0.1 $1.2M 7.8k 157.18
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $1.2M 13k 93.79
Visa Com Cl A (V) 0.1 $1.2M 5.1k 237.48
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $1.2M 11k 106.07
Merck & Co (MRK) 0.1 $1.2M 10k 115.39
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.7k 246.13
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 63.95
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 10k 107.13
Verizon Communications (VZ) 0.1 $1.1M 30k 37.19
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.1 $1.0M 26k 41.07
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.96
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.2k 145.44
Cisco Systems (CSCO) 0.1 $1.0M 20k 51.74
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $1.0M 2.3k 443.29
American Express Company (AXP) 0.1 $954k 5.5k 174.20
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $954k 8.0k 119.70
Abbott Laboratories (ABT) 0.1 $945k 8.7k 109.02
Coca-Cola Company (KO) 0.1 $937k 16k 60.22
Hershey Company (HSY) 0.1 $933k 3.7k 249.70
Costco Wholesale Corporation (COST) 0.1 $913k 1.7k 538.38
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $912k 13k 70.48
Nike CL B (NKE) 0.1 $826k 7.5k 110.37
Dominion Resources (D) 0.1 $814k 16k 51.79
Pfizer (PFE) 0.1 $814k 22k 36.68
Oracle Corporation (ORCL) 0.1 $814k 6.8k 119.09
Nextera Energy (NEE) 0.1 $776k 11k 74.20
Meta Platforms Cl A (META) 0.1 $761k 2.7k 286.98
Union Pacific Corporation (UNP) 0.1 $759k 3.7k 204.62
Bank of America Corporation (BAC) 0.1 $729k 25k 28.69
Automatic Data Processing (ADP) 0.1 $726k 3.3k 219.79
McDonald's Corporation (MCD) 0.1 $720k 2.4k 298.41
NVIDIA Corporation (NVDA) 0.1 $689k 1.6k 423.02
Abbvie (ABBV) 0.1 $681k 5.1k 134.73
Duke Energy Corporation Com New (DUK) 0.1 $675k 7.5k 89.74
Caterpillar (CAT) 0.1 $675k 2.7k 246.05
Eli Lilly & Co. (LLY) 0.1 $672k 1.4k 468.98
Walt Disney Company (DIS) 0.1 $623k 7.0k 89.28
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $592k 1.6k 369.42
Vanguard Short-Term Treasury Index Fund ETF Short Term Treas (VGSH) 0.1 $590k 10k 57.73
At&t (T) 0.1 $589k 37k 15.95
Southern Company (SO) 0.1 $588k 8.4k 70.25
Vanguard Growth ETF Growth Etf (VUG) 0.1 $581k 2.1k 282.96
Lowe's Companies (LOW) 0.1 $574k 2.5k 225.70
FedEx Corporation (FDX) 0.1 $573k 2.3k 247.90
L3harris Technologies (LHX) 0.1 $568k 2.9k 195.77
Amgen (AMGN) 0.1 $566k 2.6k 222.02
iShares Silver Trust Ishares (SLV) 0.1 $563k 27k 20.89
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $536k 13k 41.55
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $536k 5.5k 96.63
Texas Instruments Incorporated (TXN) 0.0 $530k 2.9k 180.02
Starbucks Corporation (SBUX) 0.0 $521k 5.3k 99.06
UnitedHealth (UNH) 0.0 $503k 1.0k 480.64
Mastercard Cl A (MA) 0.0 $500k 1.3k 393.30
Danaher Corporation (DHR) 0.0 $499k 2.1k 240.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $483k 5.2k 93.64
Kimberly-Clark Corporation (KMB) 0.0 $481k 3.5k 138.06
Nucor Corporation (NUE) 0.0 $477k 2.9k 163.98
International Business Machines (IBM) 0.0 $464k 3.5k 133.81
McCormick & Co Com Non Vtg (MKC) 0.0 $441k 5.1k 87.23
Colgate-Palmolive Company (CL) 0.0 $422k 5.5k 77.04
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.0 $389k 19k 20.57
Intel Corporation (INTC) 0.0 $377k 11k 33.44
Netflix (NFLX) 0.0 $363k 823.00 440.49
Air Products & Chemicals (APD) 0.0 $362k 1.2k 299.53
Tesla Motors (TSLA) 0.0 $362k 1.4k 261.77
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $346k 2.3k 151.98
General Electric Com New (GE) 0.0 $329k 3.0k 109.85
SPDR Energy Select Sector ETF Energy (XLE) 0.0 $320k 3.9k 81.16
Shopify Inc A Cl A (SHOP) 0.0 $318k 4.9k 64.60
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $315k 2.1k 149.66
Thermo Fisher Scientific (TMO) 0.0 $312k 597.00 521.75
CSX Corporation (CSX) 0.0 $309k 9.1k 34.10
Waste Management (WM) 0.0 $292k 1.7k 173.42
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $286k 16k 18.40
Ford Motor Company (F) 0.0 $281k 19k 15.13
Amkor Technology (AMKR) 0.0 $254k 8.5k 29.75
Archer Daniels Midland Company (ADM) 0.0 $253k 3.3k 75.56
Community Health Systems (CYH) 0.0 $251k 57k 4.40
Exelon Corporation (EXC) 0.0 $250k 6.1k 40.74
SPDR Technology Select Sector ETF Technology (XLK) 0.0 $248k 1.4k 173.88
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $246k 967.00 254.45
S&p Global (SPGI) 0.0 $241k 601.00 400.89
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.0 $240k 11k 21.17
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.0 $236k 2.2k 107.32
AFLAC Incorporated (AFL) 0.0 $225k 3.2k 69.80
Zimmer Holdings (ZBH) 0.0 $224k 1.5k 145.60
SPDR Health Care Select Sector ETF Sbi Healthcare (XLV) 0.0 $220k 1.7k 132.72
Southwest Airlines (LUV) 0.0 $217k 6.0k 36.21
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $213k 11k 19.75
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $213k 11k 19.03
Deere & Company (DE) 0.0 $210k 519.00 405.19
Norfolk Southern (NSC) 0.0 $208k 917.00 226.76
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $207k 752.00 275.18
Wells Fargo & Company (WFC) 0.0 $207k 4.8k 42.68
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $207k 1.9k 111.60
Honeywell International (HON) 0.0 $202k 972.00 207.50
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $201k 4.9k 40.68
Leidos Holdings (LDOS) 0.0 $200k 2.3k 88.48
Wec Energy Group (WEC) 0.0 $200k 2.3k 88.24
Philip Morris International (PM) 0.0 $197k 2.0k 97.62
Jacobs Engineering Group (J) 0.0 $196k 1.6k 118.89
T. Rowe Price (TROW) 0.0 $195k 1.7k 112.02
Moderna (MRNA) 0.0 $195k 1.6k 121.50
Broadcom (AVGO) 0.0 $194k 224.00 867.43
Cigna Corp (CI) 0.0 $194k 690.00 280.60
3M Company (MMM) 0.0 $194k 1.9k 100.09
Goldman Sachs (GS) 0.0 $188k 582.00 322.54
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $185k 1.7k 109.84
Paypal Holdings (PYPL) 0.0 $175k 2.6k 66.73
ConocoPhillips (COP) 0.0 $175k 1.7k 103.61
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $174k 9.2k 18.94
SYSCO Corporation (SYY) 0.0 $174k 2.3k 74.20
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $170k 6.5k 26.33
Medtronic SHS (MDT) 0.0 $161k 1.8k 88.10
Stryker Corporation (SYK) 0.0 $153k 500.00 305.09
American Electric Power Company (AEP) 0.0 $150k 1.8k 84.20
Dollar General (DG) 0.0 $150k 881.00 169.78
Altria (MO) 0.0 $147k 3.2k 45.30
United Parcel Service CL B (UPS) 0.0 $145k 810.00 179.25
Clorox Company (CLX) 0.0 $143k 900.00 159.04
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $143k 7.1k 20.13
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $139k 1.8k 76.96
Qualcomm (QCOM) 0.0 $132k 1.1k 119.04
Sherwin-Williams Company (SHW) 0.0 $131k 493.00 265.52
TE Connectivity SHS (TEL) 0.0 $130k 925.00 140.16
General Dynamics Corporation (GD) 0.0 $129k 601.00 215.15
Applied Materials (AMAT) 0.0 $129k 891.00 144.54
Global Payments (GPN) 0.0 $127k 1.3k 98.52
PPG Industries (PPG) 0.0 $126k 851.00 148.30
Constellation Energy (CEG) 0.0 $124k 1.4k 91.55
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $123k 7.6k 16.20
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $123k 6.9k 17.95
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.0 $122k 7.6k 15.97
Shyft Group (SHYF) 0.0 $120k 5.4k 22.06
Rockwell Automation (ROK) 0.0 $119k 361.00 329.45
SPDR Financial Select Sector ETF Financial (XLF) 0.0 $118k 3.5k 33.71
McKesson Corporation (MCK) 0.0 $115k 270.00 427.31
Cardinal Health (CAH) 0.0 $115k 1.2k 94.57
Walgreen Boots Alliance (WBA) 0.0 $114k 4.0k 28.49
Agenus Com New (AGEN) 0.0 $113k 71k 1.60
Ross Stores (ROST) 0.0 $112k 1.0k 112.13
Carrier Global Corporation (CARR) 0.0 $111k 2.2k 49.71
Sempra Energy (SRE) 0.0 $111k 763.00 145.59
PPL Corporation (PPL) 0.0 $110k 4.2k 26.46
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $110k 2.4k 46.18
PNC Financial Services (PNC) 0.0 $108k 860.00 125.95
salesforce (CRM) 0.0 $107k 505.00 211.26
VMware, Inc Cl A Cl A Com 0.0 $106k 734.00 143.69
Target Corporation (TGT) 0.0 $102k 773.00 131.90
Hilton Worldwide Holdings (HLT) 0.0 $102k 700.00 145.55
Huntington Ingalls Inds (HII) 0.0 $99k 433.00 227.60
Illinois Tool Works (ITW) 0.0 $96k 382.00 250.16
CVS Caremark Corporation (CVS) 0.0 $95k 1.4k 69.13
Nuveen Muni Value Fund (NUV) 0.0 $94k 11k 8.70
Evergy (EVRG) 0.0 $94k 1.6k 58.42
Chubb (CB) 0.0 $93k 485.00 192.56
Dell Technologies CL C (DELL) 0.0 $91k 1.7k 54.11
Defiance Next Gen Connectivity ETF Defiance Next (FIVG) 0.0 $87k 2.6k 33.66
FTI Consulting (FCN) 0.0 $86k 450.00 190.20
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $85k 1.1k 75.00
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $83k 1.3k 61.70
Royal Caribbean Cruises (RCL) 0.0 $81k 785.00 103.74
Anthem (ELV) 0.0 $80k 180.00 444.29
Entergy Corporation (ETR) 0.0 $79k 808.00 97.37
Citigroup Com New (C) 0.0 $78k 1.7k 46.04
Interpublic Group of Companies (IPG) 0.0 $77k 2.0k 38.58
Science App Int'l (SAIC) 0.0 $76k 673.00 112.48
Capital One Financial (COF) 0.0 $75k 681.00 109.37
Dupont De Nemours (DD) 0.0 $74k 1.0k 71.44
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $73k 706.00 103.76
BP P.L.C Sponsored Adr (BP) 0.0 $70k 2.0k 35.29
Emerson Electric (EMR) 0.0 $67k 744.00 90.39
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $65k 413.00 157.83
Shell Spon Ads (SHEL) 0.0 $64k 1.1k 60.38
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.0 $64k 701.00 90.75
Globe Life (GL) 0.0 $62k 562.00 109.62
Valero Energy Corporation (VLO) 0.0 $60k 512.00 117.30
GE Healthcare Technologies Common Stock (GEHC) 0.0 $60k 735.00 81.24
Equity Residential Sh Ben Int (EQR) 0.0 $59k 900.00 65.97
MercadoLibre (MELI) 0.0 $59k 50.00 1184.60
Accenture PLC A Shs Class A (ACN) 0.0 $59k 191.00 308.58
Occidental Petroleum Corporation (OXY) 0.0 $58k 990.00 58.80
Hp (HPQ) 0.0 $57k 1.9k 30.71
Adobe Systems Incorporated (ADBE) 0.0 $57k 117.00 488.99
Pinnacle West Capital Corporation (PNW) 0.0 $57k 700.00 81.46
Edison International (EIX) 0.0 $56k 812.00 69.45
Discover Financial Services (DFS) 0.0 $56k 476.00 116.85
Agilent Technologies Inc C ommon (A) 0.0 $55k 461.00 120.25
EQT Corporation (EQT) 0.0 $55k 1.3k 41.13
Stanley Black & Decker (SWK) 0.0 $54k 575.00 93.71
Kroger (KR) 0.0 $54k 1.1k 47.00
Warner Bros Discovery Inc Class A Com Ser A (WBD) 0.0 $53k 4.2k 12.54
Invesco Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $52k 740.00 70.62
Invesco Russell 1000 Dynamic Multifactor ETF Rusl 1000 Dynm (OMFL) 0.0 $52k 1.1k 48.97
Vanguard Small- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $50k 305.00 165.40
Public Service Enterprise (PEG) 0.0 $49k 787.00 62.61
Ameren Corporation (AEE) 0.0 $49k 599.00 81.67
Baxter International (BAX) 0.0 $49k 1.1k 45.56
Principal Financial (PFG) 0.0 $48k 628.00 75.84
eBay (EBAY) 0.0 $47k 1.1k 44.69
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $47k 640.00 72.61
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $45k 571.00 79.57
Boston Beer Cl A (SAM) 0.0 $45k 145.00 308.44
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $44k 3.0k 14.71
Intuitive Surgical Com New (ISRG) 0.0 $43k 126.00 341.94
M&T Bank Corporation (MTB) 0.0 $43k 345.00 123.76
Otis Worldwide Corp (OTIS) 0.0 $43k 478.00 89.01
Invesco BulletShares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.0 $42k 2.1k 20.12
Bank of New York Mellon Corporation (BK) 0.0 $40k 900.00 44.52
Brookfield Corp Registered Shs -A- Limited Vtg Cl A Ltd Vt Sh (BN) 0.0 $40k 1.2k 33.65
Alaska Air (ALK) 0.0 $37k 700.00 53.18
Fulton Financial (FULT) 0.0 $37k 3.1k 11.92
U.S. Bancorp Com New (USB) 0.0 $37k 1.1k 33.04
SPDR Communication Services Select Sector ETF Communication (XLC) 0.0 $37k 566.00 65.08
Truist Financial Corp equities (TFC) 0.0 $35k 1.2k 30.35
SPDR Gold Shares Gold Shs (GLD) 0.0 $35k 198.00 178.19
International Paper Company (IP) 0.0 $35k 1.1k 31.81
Abercrombie & Fitch Co Class A Cl A (ANF) 0.0 $34k 904.00 37.68
Corteva (CTVA) 0.0 $34k 591.00 57.30
Dow (DOW) 0.0 $33k 622.00 53.26
Marathon Petroleum Corp (MPC) 0.0 $33k 282.00 116.60
stock 0.0 $32k 300.00 106.09
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 26.35
Broadridge Financial Solutions (BR) 0.0 $32k 190.00 165.63
Invesco S&P SmallCap Value with Momt ETF S&p Smcp Vlu Mnt (XSVM) 0.0 $31k 675.00 46.44
Invesco S&P SmallCap 600 Revenue ETF S&p Smallcap 600 (RWJ) 0.0 $31k 271.00 113.35
Mondelez Intl Cl A (MDLZ) 0.0 $31k 418.00 72.94
Fortive (FTV) 0.0 $30k 400.00 74.77
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $30k 130.00 229.74
First Financial Bankshares (FFIN) 0.0 $30k 1.0k 28.49
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $29k 349.00 83.35
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $29k 390.00 74.17
Seagen 0.0 $29k 150.00 192.46
Carnival Corp Common Stock (CCL) 0.0 $29k 1.5k 18.83
F.N.B. Corporation (FNB) 0.0 $29k 2.5k 11.44
Eastman Chemical Company (EMN) 0.0 $28k 336.00 83.72
Associated Banc- (ASB) 0.0 $28k 1.7k 16.23
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $28k 423.00 65.02
Travelers Companies (TRV) 0.0 $27k 158.00 173.66
Corning Incorporated (GLW) 0.0 $27k 779.00 35.04
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $27k 366.00 73.03
Essential Utils (WTRG) 0.0 $27k 666.00 39.91
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $26k 350.00 74.95
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $26k 1.0k 26.04
Paychex (PAYX) 0.0 $25k 226.00 111.87
Delta Airlines Com New (DAL) 0.0 $25k 531.00 47.54
Monster Beverage Corp (MNST) 0.0 $25k 436.00 57.44
American Airls (AAL) 0.0 $25k 1.4k 17.94
Oneok (OKE) 0.0 $24k 393.00 61.72
Consolidated Edison (ED) 0.0 $24k 264.00 90.40
SPDR Utilities Select Sector Fund ETF Sbi Int-utils (XLU) 0.0 $23k 347.00 65.44
Airbnb Incl Cl A Com Cl A (ABNB) 0.0 $23k 177.00 128.16
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $22k 415.00 53.91
Ballard Pwr Sys (BLDP) 0.0 $22k 5.1k 4.36
Zebra Technologies Corp Class A Cl A (ZBRA) 0.0 $22k 75.00 295.83
Tractor Supply Company (TSCO) 0.0 $22k 100.00 221.10
Commerce Bancshares (CBSH) 0.0 $22k 453.00 48.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 60.00 351.92
Lamb Weston Hldgs (LW) 0.0 $21k 181.00 114.95
American Tower Reit (AMT) 0.0 $20k 104.00 193.94
General Mills (GIS) 0.0 $19k 251.00 76.70
Blackrock Short Maturity Bond ETF Blackrock St Mat (NEAR) 0.0 $19k 382.00 49.72
Eversource Energy (ES) 0.0 $19k 262.00 70.92
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 2.0k 9.45
Skyworks Solutions (SWKS) 0.0 $18k 166.00 110.69
Nio Spon Ads (NIO) 0.0 $18k 1.9k 9.69
SPDR Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $18k 105.00 169.81
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $18k 194.00 91.83
Invesco Solar ETF Solar Etf (TAN) 0.0 $17k 243.00 71.42
Cummins (CMI) 0.0 $17k 70.00 245.16
Phillips 66 (PSX) 0.0 $17k 176.00 95.38
GSK Sponsored Adr (GSK) 0.0 $16k 458.00 35.64
MetLife (MET) 0.0 $16k 287.00 56.53
Kellogg Company (K) 0.0 $16k 240.00 67.40
Ingredion Incorporated (INGR) 0.0 $16k 150.00 105.95
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $16k 188.00 84.47
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 115.00 136.91
Johnson Controls International SHS (JCI) 0.0 $16k 230.00 68.14
Magellan Midstream Partners Com Unit Rp Lp 0.0 $16k 250.00 62.32
Republic Services (RSG) 0.0 $15k 100.00 153.17
iShares U.S. Utilities ETF U.s. Utilits Etf (IDU) 0.0 $15k 183.00 81.75
Valvoline Inc Common (VVV) 0.0 $15k 398.00 37.51
Lincoln Electric Holdings (LECO) 0.0 $15k 75.00 198.63
Prologis (PLD) 0.0 $15k 120.00 122.63
Hilton Grand Vacations (HGV) 0.0 $15k 319.00 45.44
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.91
Enbridge (ENB) 0.0 $14k 381.00 37.15
Xcel Energy (XEL) 0.0 $14k 225.00 62.17
Brown-Forman Corp Class B CL B (BF.B) 0.0 $14k 207.00 66.78
Equitrans Midstream Corp (ETRN) 0.0 $14k 1.4k 9.56
Wp Carey (WPC) 0.0 $14k 200.00 67.56
Kraft Heinz (KHC) 0.0 $13k 361.00 35.50
Keysight Technologies (KEYS) 0.0 $13k 75.00 167.45
American Software Cl A (AMSWA) 0.0 $12k 1.2k 10.51
General Motors Company (GM) 0.0 $12k 312.00 38.56
Schlumberger Com Stk (SLB) 0.0 $12k 239.00 49.12
Prudential Financial (PRU) 0.0 $12k 131.00 88.22
Mosaic (MOS) 0.0 $11k 325.00 35.00
Bank of Hawaii Corporation (BOH) 0.0 $11k 272.00 41.23
JD.com Spon Adr Cl A (JD) 0.0 $10k 300.00 34.13
Novartis Sponsored Adr (NVS) 0.0 $10k 100.00 100.91
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.4k 4.16
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $9.4k 130.00 72.62
Yum! Brands (YUM) 0.0 $9.3k 67.00 138.55
Advanced Micro Devices (AMD) 0.0 $8.7k 76.00 113.91
Hewlett Packard Enterprise (HPE) 0.0 $8.5k 505.00 16.80
Diageo Spon Adr New (DEO) 0.0 $7.1k 41.00 173.49
Apartment Investment & Management Cl A (AIV) 0.0 $6.9k 809.00 8.52
Cme (CME) 0.0 $6.9k 37.00 185.30
Steris Plc CORP COMMON Shs Usd (STE) 0.0 $6.7k 30.00 224.97
Cognizant Technology Solutions Corp A Cl A (CTSH) 0.0 $6.5k 100.00 65.28
Albemarle Corporation (ALB) 0.0 $6.5k 29.00 223.10
Martin Marietta Materials (MLM) 0.0 $6.5k 14.00 461.71
Roper Industries (ROP) 0.0 $6.2k 13.00 480.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.8k 454.00 12.82
JPMORGAN Ultra-short Income ETF Ultra Shrt Inc (JPST) 0.0 $5.5k 110.00 50.14
Pioneer Natural Resources (PXD) 0.0 $5.2k 25.00 207.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 64.00 77.52
Crown Castle Intl (CCI) 0.0 $4.9k 43.00 113.93
Haleon Spon Ads (HLN) 0.0 $4.8k 573.00 8.38
Amphenol Corp. A Cl A (APH) 0.0 $4.8k 56.00 84.95
Wendy's/arby's Group (WEN) 0.0 $4.7k 218.00 21.75
Metropcs Communications (TMUS) 0.0 $4.7k 34.00 138.91
Medical Properties Trust (MPW) 0.0 $4.6k 500.00 9.26
Claros Mortgage Trust Common Stock (CMTG) 0.0 $4.5k 400.00 11.34
Iqvia Holdings (IQV) 0.0 $4.5k 20.00 224.75
Charles Schwab Corporation (SCHW) 0.0 $4.5k 79.00 56.68
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $4.4k 39.00 113.31
TJX Companies (TJX) 0.0 $4.3k 51.00 84.78
Cdw (CDW) 0.0 $4.2k 23.00 183.52
Motorola Solutions Com New (MSI) 0.0 $4.1k 14.00 293.29
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $4.1k 1.0k 4.06
Ameriprise Financial (AMP) 0.0 $4.0k 12.00 332.17
FirstEnergy (FE) 0.0 $4.0k 102.00 38.88
Zoetis Inc Class A Cl A (ZTS) 0.0 $3.8k 22.00 172.23
Annaly Capital Management Inc Reit Corp Com New (NLY) 0.0 $3.7k 187.00 20.01
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $3.6k 50.00 71.56
Snap-on Incorporated (SNA) 0.0 $3.5k 12.00 288.17
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $3.2k 100.00 31.55
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1k 14.00 219.57
Kinder Morgan (KMI) 0.0 $2.9k 166.00 17.22
BlackRock (BLK) 0.0 $2.8k 4.00 691.25
Aptiv SHS (APTV) 0.0 $2.6k 25.00 102.08
American Intl Group Com New (AIG) 0.0 $2.5k 44.00 57.55
Cooper Companies Com New 0.0 $2.3k 6.00 383.50
Kyndryl Holdings Common Stock (KD) 0.0 $2.3k 171.00 13.28
Eaton Corporation SHS (ETN) 0.0 $2.2k 11.00 201.09
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $2.2k 100.00 21.77
Mink Therapeutics (INKT) 0.0 $2.2k 1.0k 2.10
Stericycle (SRCL) 0.0 $2.1k 45.00 46.44
Organon & Co Corp Common Stock (OGN) 0.0 $1.6k 76.00 20.82
Illumina (ILMN) 0.0 $1.5k 8.00 187.50
Manitex International (MNTX) 0.0 $1.5k 275.00 5.44
Transocean Reg Shs (RIG) 0.0 $1.5k 212.00 7.01
Spdr Portfolio S&p 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $1.5k 34.00 43.21
Viatris (VTRS) 0.0 $1.3k 134.00 9.98
Spire (SR) 0.0 $1.1k 18.00 63.44
Nrg Energy INC CORP COMMON Com New (NRG) 0.0 $1.1k 30.00 37.40
Mattel (MAT) 0.0 $977.000000 50.00 19.54
Brighthouse Finl (BHF) 0.0 $947.000000 20.00 47.35
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $945.000000 18.00 52.50
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $854.000000 28.00 30.50
Lumen Technologies (LUMN) 0.0 $682.006600 302.00 2.26
Wabtec Corporation (WAB) 0.0 $658.000200 6.00 109.67
WisdomTree New Economy Real Estate Fund ETF New Econ Real Es (WTRE) 0.0 $588.000000 35.00 16.80
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $333.000000 20.00 16.65
Resideo Technologies (REZI) 0.0 $283.000000 16.00 17.69
Dxc Technology (DXC) 0.0 $267.000000 10.00 26.70
Blink Charging (BLNK) 0.0 $240.000000 40.00 6.00
Regions Financial Corporation (RF) 0.0 $232.000600 13.00 17.85
Fidelity Low Volatility Factor ETF Low Volity Etf (FDLO) 0.0 $147.000000 3.00 49.00
Advansix (ASIX) 0.0 $140.000000 4.00 35.00
Root Inc CL A Cl A New (ROOT) 0.0 $98.000100 11.00 8.91
Huntington Bancshares Incorporated (HBAN) 0.0 $97.000200 9.00 10.78
Garrett Motion (GTX) 0.0 $76.000000 10.00 7.60
Adeia (ADEA) 0.0 $55.000000 5.00 11.00
Xperi Common Stock (XPER) 0.0 $26.000000 2.00 13.00