Q4 2025 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2026-02-11 · accession 0001727336-26-000001
$14.35B
Reported value
783
Positions
2025-12-31
Period end
The Brief · First Command Advisory Services, Inc. · Q4 2025
AI · grounded in 13F
First Command Advisory Services, Inc. significantly increased its position in the State Street SPDR Port S&P 500 ETF SPYM by 29.61%. The fund also grew its holdings in the iShares Core MSCI Intl Dev Mkts ETF IDEV by 21.39% and the SPDR S&P Global Natural Resources ETF GNR by 5.78%. On the sell side, the fund closed positions in the Invesco BulletShares 2025 Corporate Bond ETF BSCP and the Invesco BulletShares 2025 Municipal Bond ETF.
Holdings as filed
First 500 of 783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $6.37B | 44.4% | 9,298,304 | Common | SHARED |
| 09290C103 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | $1.38B | 9.59% | 22,637,020 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $1.20B | 8.37% | 4,747,672 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.03B | 7.21% | 15,669,801 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $777.5M | 5.42% | 6,469,879 | Common | SHARED |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $525.8M | 3.66% | 3,839,481 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $403.2M | 2.81% | 4,993,457 | Common | SHARED |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $333.1M | 2.32% | 5,359,762 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Port S&P 500 ETF | $278.5M | 1.94% | 3,471,741 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $233.8M | 1.63% | 2,613,675 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $164.6M | 1.15% | 567,215 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $134.5M | 0.94% | 1,630,797 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Universal USD Bond ETF | $125.4M | 0.87% | 2,694,661 | Common | SOLE |
| 25434V534 | DEXC | Dimensional Emerging Markets ex-China Core Equity ETF | $110.9M | 0.77% | 1,832,713 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $109.6M | 0.76% | 1,460,967 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $105.1M | 0.73% | 1,513,906 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $92.1M | 0.64% | 1,590,578 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $89.3M | 0.62% | 1,100,749 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $78.7M | 0.55% | 1,130,069 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $77.1M | 0.54% | 722,548 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $66.1M | 0.46% | 1,125,904 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $53.2M | 0.37% | 601,250 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $51.5M | 0.36% | 199,609 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $38.9M | 0.27% | 900,437 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core MSCI Emerging Markets ETF | $32.1M | 0.22% | 477,653 | Common | SHARED |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $31.8M | 0.22% | 1,158,286 | Common | SHARED |
| 78468R853 | SPSM | SPDR S&P 600 Small Cap ETF | $30.5M | 0.21% | 649,968 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp Bd ETF | $29.5M | 0.21% | 976,410 | Common | SHARED |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $28.9M | 0.20% | 485,284 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.5M | 0.18% | 709,628 | Common | SHARED |
| 46434V274 | INTF | iShares International Equity Factor ETF | $26.5M | 0.18% | 702,540 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $23.9M | 0.17% | 479,786 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $22.8M | 0.16% | 236,875 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $21.7M | 0.15% | 34,582 | Common | SOLE |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $21.3M | 0.15% | 478,524 | Common | SOLE |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $14.9M | 0.10% | 140,687 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $13.2M | 0.09% | 48,654 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.2M | 0.08% | 25,162 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $6.9M | 0.05% | 52,132 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $6.5M | 0.05% | 76,743 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.4M | 0.04% | 12,732 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $5.9M | 0.04% | 25,556 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $5.7M | 0.04% | 30,650 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.1M | 0.04% | 42,312 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.6M | 0.03% | 11,184 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.6M | 0.03% | 23,615 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.5M | 0.02% | 11,308 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $3.5M | 0.02% | 10,532 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.4M | 0.02% | 5,909 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.3M | 0.02% | 22,703 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 0.02% | 14,419 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.9M | 0.02% | 13,139 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.8M | 0.02% | 5,855 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $2.7M | 0.02% | 41,682 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $2.6M | 0.02% | 8,360 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $2.5M | 0.02% | 2,335 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.5M | 0.02% | 22,082 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2.1M | 0.01% | 16,693 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.0M | 0.01% | 5,919 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $2.0M | 0.01% | 5,701 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $2.0M | 0.01% | 2,981 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.9M | 0.01% | 10,351 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.7M | 0.01% | 7,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.7M | 0.01% | 21,983 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.7M | 0.01% | 4,562 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.6M | 0.01% | 2,384 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.6M | 0.01% | 5,299 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.5M | 0.01% | 6,691 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $1.5M | 0.01% | 2,649 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.4M | 0.01% | 6,487 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.4M | 0.01% | 2,811 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.3M | 0.01% | 17,526 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.3M | 0.01% | 10,188 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.3M | 0.01% | 17,900 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.2M | 0.01% | 1,437 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.2M | 0.01% | 6,332 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.1M | 0.01% | 3,877 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.1M | 0.01% | 10,639 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.01% | 7,782 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $1.1M | 0.01% | 1,797 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.01% | 44,145 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.1M | 0.01% | 3,543 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.1M | 0.01% | 29,776 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.1M | 0.01% | 2,394 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $1.1M | 0.01% | 45,272 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.01% | 12,627 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.1M | 0.01% | 19,105 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.0M | 0.01% | 3,459 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $989,846 | 0.01% | 2,860 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $982,616 | 0.01% | 1,925 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $965,439 | 0.01% | 49,320 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $964,052 | 0.01% | 8,225 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $937,907 | 0.01% | 47,513 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $929,537 | 0.01% | 9,914 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $926,627 | 0.01% | 2,623 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $886,877 | 0.01% | 4,182 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $883,263 | 0.01% | 21,371 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $806,138 | 0.01% | 5,008 | Common | SOLE |
| 525327102 | LDOS | Leidos | $794,482 | 0.01% | 4,404 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $771,058 | 0.01% | 1,629 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $766,093 | 0.01% | 37,189 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $759,850 | 0.01% | 9,465 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $741,002 | 0.01% | 1,298 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $725,452 | 0.01% | 42,875 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $715,918 | 0.00% | 38,010 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $714,272 | 0.00% | 3,925 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $713,299 | 0.00% | 2,773 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $710,721 | 0.00% | 6,247 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $710,699 | 0.00% | 2,947 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $704,044 | 0.00% | 2,151 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $681,990 | 0.00% | 9,549 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $676,445 | 0.00% | 1,035 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $655,743 | 0.00% | 4,569 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector ETF | $652,040 | 0.00% | 4,529 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $645,041 | 0.00% | 1,916 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $631,204 | 0.00% | 13,698 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc Ordinary Shares | $612,542 | 0.00% | 5,920 | Common | SOLE |
| 842587107 | SO | Southern Co | $606,825 | 0.00% | 6,959 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $600,716 | 0.00% | 4,311 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $591,196 | 0.00% | 14,515 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $578,011 | 0.00% | 12,928 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $577,285 | 0.00% | 4,387 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $549,228 | 0.00% | 5,893 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $515,094 | 0.00% | 586 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $477,929 | 0.00% | 12,952 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $476,770 | 0.00% | 1,758 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $474,436 | 0.00% | 6,004 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $473,399 | 0.00% | 20,004 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $463,069 | 0.00% | 2,839 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $449,860 | 0.00% | 2,593 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $434,755 | 0.00% | 1,317 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $433,850 | 0.00% | 5,152 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $429,824 | 0.00% | 1,488 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $413,429 | 0.00% | 10,772 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $405,966 | 0.00% | 13,582 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $399,402 | 0.00% | 2,335 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $391,129 | 0.00% | 675 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $387,163 | 0.00% | 6,608 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $375,756 | 0.00% | 1,933 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Global Real Estate ETF | $374,373 | 0.00% | 14,170 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $370,514 | 0.00% | 4,787 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $363,450 | 0.00% | 3,296 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $348,557 | 0.00% | 5,471 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $348,383 | 0.00% | 5,115 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $347,271 | 0.00% | 1,651 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $346,708 | 0.00% | 10,645 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $335,847 | 0.00% | 1,609 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $323,530 | 0.00% | 1,890 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $316,186 | 0.00% | 1,280 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $315,070 | 0.00% | 1,226 | Common | SOLE |
| 244199105 | DE | Deere & Company | $309,138 | 0.00% | 664 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $307,202 | 0.00% | 1,985 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $299,847 | 0.00% | 1,933 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $291,464 | 0.00% | 1,494 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $279,157 | 0.00% | 11,879 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $274,874 | 0.00% | 863 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $268,771 | 0.00% | 2,664 | Common | SOLE |
| 127190304 | CACI | CACI International Inc Class A | $265,872 | 0.00% | 499 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $262,791 | 0.00% | 12,246 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $258,598 | 0.00% | 1,067 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $254,641 | 0.00% | 4,166 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $252,728 | 0.00% | 1,104 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $251,711 | 0.00% | 4,073 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $249,066 | 0.00% | 1,212 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $240,279 | 0.00% | 1,498 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $228,675 | 0.00% | 554 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $227,468 | 0.00% | 588 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $222,628 | 0.00% | 13,335 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $222,299 | 0.00% | 271 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $221,917 | 0.00% | 711 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $220,905 | 0.00% | 792 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $220,042 | 0.00% | 5,048 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $216,323 | 0.00% | 556 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $215,831 | 0.00% | 5,471 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $213,787 | 0.00% | 2,088 | Common | SOLE |
| 46139W783 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $211,987 | 0.00% | 10,085 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $209,807 | 0.00% | 8,426 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $203,020 | 0.00% | 7,740 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $201,290 | 0.00% | 1,725 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $199,445 | 0.00% | 1,414 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $199,066 | 0.00% | 9,536 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $197,527 | 0.00% | 1,873 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $197,293 | 0.00% | 1,033 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $195,752 | 0.00% | 678 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $189,419 | 0.00% | 1,373 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $186,762 | 0.00% | 705 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $185,556 | 0.00% | 4,700 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $184,693 | 0.00% | 1,973 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $183,616 | 0.00% | 1,033 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $180,140 | 0.00% | 1,000 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $173,784 | 0.00% | 3,567 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $173,435 | 0.00% | 6,445 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $172,538 | 0.00% | 5,921 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $167,658 | 0.00% | 1,780 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $164,798 | 0.00% | 1,075 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $164,037 | 0.00% | 596 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $160,476 | 0.00% | 2,930 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $160,251 | 0.00% | 1,592 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $160,206 | 0.00% | 429 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $154,676 | 0.00% | 704 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $153,833 | 0.00% | 5,950 | Common | SOLE |
| 895436103 | TY | Tri-Continental Corporation CEF | $153,306 | 0.00% | 4,694 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $152,705 | 0.00% | 1,744 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $151,840 | 0.00% | 6,047 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $148,706 | 0.00% | 1,074 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $148,672 | 0.00% | 423 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $147,830 | 0.00% | 2,320 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $142,900 | 0.00% | 1,130 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $142,336 | 0.00% | 6,735 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $140,903 | 0.00% | 6,087 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $139,127 | 0.00% | 869 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $137,786 | 0.00% | 10,502 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $137,705 | 0.00% | 643 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $135,821 | 0.00% | 2,518 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $135,616 | 0.00% | 1,526 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $134,689 | 0.00% | 4,129 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $133,882 | 0.00% | 499 | Common | SOLE |
| 46139W767 | BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $132,222 | 0.00% | 5,379 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $130,725 | 0.00% | 5,935 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $126,034 | 0.00% | 512 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold CEF | $125,344 | 0.00% | 3,796 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $124,131 | 0.00% | 648 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $123,760 | 0.00% | 2,749 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $121,374 | 0.00% | 2,105 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $119,162 | 0.00% | 732 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $118,105 | 0.00% | 226 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $115,988 | 0.00% | 1,574 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $112,807 | 0.00% | 636 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $109,993 | 0.00% | 2,854 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $109,960 | 0.00% | 2,081 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $109,332 | 0.00% | 3,122 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $104,994 | 0.00% | 1,093 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $104,742 | 0.00% | 52 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $103,313 | 0.00% | 1,406 | Common | SOLE |
| 006212104 | ADX | Adams Diversified Equity CEF | $103,074 | 0.00% | 4,420 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $101,355 | 0.00% | 1,763 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $101,118 | 0.00% | 1,094 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $100,389 | 0.00% | 1,607 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $99,980 | 0.00% | 329 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $99,659 | 0.00% | 706 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. Ordinary Shares | $99,037 | 0.00% | 347 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $98,650 | 0.00% | 640 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $98,141 | 0.00% | 273 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $98,034 | 0.00% | 1,829 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $97,682 | 0.00% | 1,817 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $97,085 | 0.00% | 952 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $97,078 | 0.00% | 710 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $97,015 | 0.00% | 1,193 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $95,187 | 0.00% | 738 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $94,847 | 0.00% | 425 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $92,232 | 0.00% | 2,160 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $91,671 | 0.00% | 795 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $91,455 | 0.00% | 1,050 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $91,426 | 0.00% | 1,726 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Corp | $91,245 | 0.00% | 1,100 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $90,747 | 0.00% | 900 | Common | SOLE |
| 25434V831 | DUHP | Dimensional US High Profitability ETF | $89,371 | 0.00% | 2,350 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $88,800 | 0.00% | 1,225 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $88,259 | 0.00% | 665 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $88,175 | 0.00% | 358 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $86,099 | 0.00% | 650 | Common | SOLE |
| 832696405 | SJM | Smuckers JM Co New | $85,486 | 0.00% | 874 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $85,376 | 0.00% | 1,600 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $85,081 | 0.00% | 852 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $84,107 | 0.00% | 1,097 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $83,118 | 0.00% | 730 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. Ordinary Shares | $82,416 | 0.00% | 77 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $81,083 | 0.00% | 2,017 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp COMMON | $80,791 | 0.00% | 1,208 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $80,564 | 0.00% | 207 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co. | $79,538 | 0.00% | 3,835 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $78,772 | 0.00% | 893 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed World Ex-Us ETF | $78,428 | 0.00% | 1,766 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $78,425 | 0.00% | 460 | Common | SOLE |
| 46432F339 | QUAL | IShares Edge MSCI Usa Quality Factor ETF | $74,284 | 0.00% | 374 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $74,021 | 0.00% | 371 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $73,901 | 0.00% | 564 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $73,676 | 0.00% | 1,262 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $71,511 | 0.00% | 616 | Common | SOLE |
| H00501108 | AEBI | Aebi Schmidt Holding Ag Ordinary Shares | $71,510 | 0.00% | 5,653 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $71,029 | 0.00% | 2,494 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $70,985 | 0.00% | 849 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $70,921 | 0.00% | 352 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $69,868 | 0.00% | 764 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $69,644 | 0.00% | 1,039 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $69,281 | 0.00% | 873 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $69,197 | 0.00% | 2,401 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $68,525 | 0.00% | 673 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc Registered Shares | $67,343 | 0.00% | 296 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $64,534 | 0.00% | 3,190 | Common | SOLE |
| 031100100 | AME | Ametek Inc Corp | $62,414 | 0.00% | 304 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $62,332 | 0.00% | 522 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $62,090 | 0.00% | 700 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $61,783 | 0.00% | 213 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $60,543 | 0.00% | 969 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $60,097 | 0.00% | 3,109 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $59,765 | 0.00% | 842 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $59,334 | 0.00% | 607 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $58,561 | 0.00% | 3,820 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $58,542 | 0.00% | 167 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $58,324 | 0.00% | 680 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $58,118 | 0.00% | 1,903 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $58,080 | 0.00% | 2,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $57,748 | 0.00% | 578 | Common | SOLE |
| 69374H659 | HERD | Pacer Cash Cows Fund of Funds ETF | $57,105 | 0.00% | 1,314 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $57,063 | 0.00% | 408 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $56,736 | 0.00% | 900 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $54,707 | 0.00% | 297 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $54,341 | 0.00% | 2,439 | Common | SOLE |
| 46137V266 | RPG | Invesco S&P 500 Pure Growth ETF | $54,050 | 0.00% | 1,158 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $52,540 | 0.00% | 439 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $51,601 | 0.00% | 536 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $51,487 | 0.00% | 399 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $50,566 | 0.00% | 296 | Common | SOLE |
| 281020107 | EIX | Edison International | $48,736 | 0.00% | 812 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $48,553 | 0.00% | 104 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $48,141 | 0.00% | 85 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $48,090 | 0.00% | 1,500 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $47,482 | 0.00% | 147 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $47,428 | 0.00% | 390 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $47,322 | 0.00% | 76 | Common | SOLE |
| 636274409 | NGG | National Grid PLC ADR | $46,178 | 0.00% | 597 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $45,752 | 0.00% | 450 | Common | SOLE |
| 74348A467 | NOBL | Proshares Trust S&p 500 Dividend Aristocrats ETF | $45,270 | 0.00% | 435 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $44,763 | 0.00% | 645 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Class A | $43,235 | 0.00% | 500 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $42,711 | 0.00% | 575 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $42,530 | 0.00% | 439 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $42,365 | 0.00% | 485 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp COMMON | $42,358 | 0.00% | 770 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $41,849 | 0.00% | 474 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $41,613 | 0.00% | 105 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc Corp | $41,573 | 0.00% | 133 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $41,391 | 0.00% | 223 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $41,367 | 0.00% | 1,006 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100-Tech Sector ETF | $39,136 | 0.00% | 170 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $38,814 | 0.00% | 200 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $38,787 | 0.00% | 1,659 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Mun Bd Fund CEF | $38,531 | 0.00% | 3,960 | Common | SOLE |
| 336917109 | FDL | First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | $38,487 | 0.00% | 868 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $38,446 | 0.00% | 80 | Common | SOLE |
| 87969B101 | TLS | Telos Corp MD | $38,250 | 0.00% | 7,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $37,881 | 0.00% | 390 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | $37,323 | 0.00% | 330 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $37,099 | 0.00% | 106 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | $36,750 | 0.00% | 2,450 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $35,815 | 0.00% | 79 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $35,750 | 0.00% | 388 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group Inc | $35,734 | 0.00% | 445 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp | $35,280 | 0.00% | 3,000 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics And Artificial Intelligence ETF | $35,107 | 0.00% | 969 | Common | SOLE |
| 37960A529 | SHLD | Global X Defense Tech ETF | $34,937 | 0.00% | 539 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $34,456 | 0.00% | 685 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $34,455 | 0.00% | 530 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc. A | $34,115 | 0.00% | 500 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $33,524 | 0.00% | 185 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $32,991 | 0.00% | 462 | Common | SOLE |
| 918204108 | VFC | V F Corp | $32,797 | 0.00% | 1,814 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $32,621 | 0.00% | 330 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp Parker Hannifin COMMON | $32,522 | 0.00% | 37 | Common | SOLE |
| 03073E105 | COR | Amerisource Bergen Corp | $31,411 | 0.00% | 93 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $31,309 | 0.00% | 351 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $31,304 | 0.00% | 1,048 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $31,104 | 0.00% | 688 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $30,905 | 0.00% | 41 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $30,019 | 0.00% | 255 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $30,006 | 0.00% | 600 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $29,879 | 0.00% | 243 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $29,803 | 0.00% | 470 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $29,583 | 0.00% | 1,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $29,544 | 0.00% | 400 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $29,514 | 0.00% | 491 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $29,446 | 0.00% | 188 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $29,099 | 0.00% | 284 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $28,730 | 0.00% | 196 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $28,584 | 0.00% | 1,189 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $28,537 | 0.00% | 286 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $28,294 | 0.00% | 145 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $27,767 | 0.00% | 278 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $27,217 | 0.00% | 555 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $27,210 | 0.00% | 600 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $26,965 | 0.00% | 460 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings,INC | $26,777 | 0.00% | 5 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet ETF | $26,649 | 0.00% | 99 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $26,601 | 0.00% | 196 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 Index ETF | $26,409 | 0.00% | 77 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings | $26,213 | 0.00% | 1,311 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $26,026 | 0.00% | 556 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $25,682 | 0.00% | 67 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $25,548 | 0.00% | 666 | Common | SOLE |
| 67079K100 | SMR | Nuscale Power Corporation | $25,378 | 0.00% | 1,791 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $25,327 | 0.00% | 255 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $25,253 | 0.00% | 446 | Common | SOLE |
| 46435U556 | ARTY | iShares Future AI & Tech ETF | $25,128 | 0.00% | 522 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $25,125 | 0.00% | 852 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $24,447 | 0.00% | 383 | Common | SOLE |
| 384802104 | GWW | W Grainger Inc | $24,217 | 0.00% | 24 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc Ordinary Shares | $24,134 | 0.00% | 284 | Common | SOLE |
| 460146103 | IP | International Paper Company | $23,358 | 0.00% | 593 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc | $22,297 | 0.00% | 97 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $22,084 | 0.00% | 400 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $21,598 | 0.00% | 333 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $21,555 | 0.00% | 180 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $21,505 | 0.00% | 140 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $21,447 | 0.00% | 140 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $21,424 | 0.00% | 63 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $21,358 | 0.00% | 1,249 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $21,142 | 0.00% | 314 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. A | $21,082 | 0.00% | 156 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities Inc | $20,837 | 0.00% | 150 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $20,675 | 0.00% | 250 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $20,387 | 0.00% | 587 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $20,301 | 0.00% | 117 | Common | SOLE |
| 14020W106 | CGDV | Capital Group Companies Inc Dividend Value ETF | $20,249 | 0.00% | 464 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. Ordinary Shares | $20,155 | 0.00% | 695 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $19,830 | 0.00% | 183 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | $19,364 | 0.00% | 537 | Common | SOLE |
| 92936U109 | WPC | W P Carey Inc Com | $19,308 | 0.00% | 300 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. Ordinary Shares | $19,256 | 0.00% | 134 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $18,875 | 0.00% | 231 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $18,671 | 0.00% | 62 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $18,622 | 0.00% | 366 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $18,456 | 0.00% | 122 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $18,188 | 0.00% | 17 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $17,998 | 0.00% | 228 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $17,923 | 0.00% | 130 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $17,813 | 0.00% | 38 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System Inc Ordinary Shares | $17,221 | 0.00% | 19 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $17,010 | 0.00% | 316 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $16,965 | 0.00% | 648 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $16,788 | 0.00% | 351 | Common | SOLE |
| 311900104 | FAST | Fastenal CO CORP COMMON | $16,694 | 0.00% | 416 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $16,622 | 0.00% | 692 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Ordinary Shares - Class A | $16,183 | 0.00% | 119 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $15,999 | 0.00% | 588 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp COMMON | $15,962 | 0.00% | 216 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $15,883 | 0.00% | 260 | Common | SOLE |
| 33734X184 | FXU | First Trust Utilities Alphadex ETF | $15,573 | 0.00% | 346 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $15,536 | 0.00% | 200 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $15,512 | 0.00% | 114 | Common | SOLE |
| 47737C104 | JFIN | Jiayin Group Inc ADR | $15,451 | 0.00% | 2,664 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial Corp Com | $15,101 | 0.00% | 181 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $15,026 | 0.00% | 115 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $15,018 | 0.00% | 410 | Common | SOLE |
| G54950103 | LIN | Linde Plc Corp | $14,071 | 0.00% | 33 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $13,911 | 0.00% | 21 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. Ordinary Shares | $13,758 | 0.00% | 17 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $13,624 | 0.00% | 111 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $13,021 | 0.00% | 102 | Common | SOLE |
| 67074Y105 | JRI | Nuveen Real Asset Income And Growth Fund | $12,712 | 0.00% | 934 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $12,667 | 0.00% | 59 | Common | SOLE |
| 163851108 | CC | The Chemours Company | $12,486 | 0.00% | 1,059 | Common | SOLE |
| 72201R775 | BOND | PIMCO Active Bond ETF | $12,473 | 0.00% | 134 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp Ordinary Shares - Class A | $12,376 | 0.00% | 35 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $12,219 | 0.00% | 925 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Opportunities ETF | $12,198 | 0.00% | 244 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $12,072 | 0.00% | 68 | Common | SOLE |
| 808524649 | SCMB | Schwab Strategic Trust Municipal Bond ETF | $11,721 | 0.00% | 455 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $11,613 | 0.00% | 158 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $11,551 | 0.00% | 87 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $11,329 | 0.00% | 90 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc NEW | $11,084 | 0.00% | 3,530 | Common | SOLE |
| 861896108 | SNEX | Stonex Group Inc | $10,940 | 0.00% | 115 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $10,916 | 0.00% | 38 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $10,909 | 0.00% | 133 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc. | $10,779 | 0.00% | 126 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $10,777 | 0.00% | 136 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $10,490 | 0.00% | 150 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $10,489 | 0.00% | 110 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $10,460 | 0.00% | 145 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treas Bond ETF | $10,385 | 0.00% | 108 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | $10,295 | 0.00% | 777 | Common | SOLE |
| 301505475 | NUKZ | Range Nuclear Renaissance ETF | $10,160 | 0.00% | 160 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc | $9,928 | 0.00% | 32 | Common | SOLE |
| 46435G409 | IVLU | iShares MSCI Intl Value Factor ETF | $9,855 | 0.00% | 259 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc. | $9,807 | 0.00% | 20 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $9,721 | 0.00% | 8 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $9,573 | 0.00% | 455 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $8,970 | 0.00% | 104 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $8,928 | 0.00% | 400 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $8,901 | 0.00% | 42 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc Com | $8,880 | 0.00% | 30 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace INC CORP COMMON | $8,816 | 0.00% | 43 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd Ordinary Shares | $8,802 | 0.00% | 168 | Common | SOLE |
| 78464A672 | SPTI | Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | $8,652 | 0.00% | 300 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $8,610 | 0.00% | 300 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8,572 | 0.00% | 48 | Common | SOLE |
| 743315103 | PGR | Progressive Corp OH | $8,198 | 0.00% | 36 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $8,118 | 0.00% | 54 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $8,112 | 0.00% | 262 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $8,083 | 0.00% | 41 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $8,050 | 0.00% | 101 | Common | SOLE |
| 637417106 | NNN | National Retail Properties Inc | $7,926 | 0.00% | 200 | Common | SOLE |
| 888787108 | TOST | Toast INC CLASS A CORP COMMON | $7,741 | 0.00% | 218 | Common | SOLE |
| G3323L100 | FN | Fabrinet Ordinary Shares | $7,284 | 0.00% | 16 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite Di Ltd Ordinary Shares | $7,212 | 0.00% | 400 | Common | SOLE |
| 74347B680 | REGL | Proshares Trust S&p Midcap 400 Div Aristocrats ETF | $7,159 | 0.00% | 85 | Common | SOLE |
| 615369105 | MCO | Moody's Corp Moodys | $7,152 | 0.00% | 14 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $7,042 | 0.00% | 205 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $6,984 | 0.00% | 288 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.