First Command Advisory Services, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), First Command Advisory Services, Inc. reported 616 stock positions worth $10.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 53.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.0%) and iShares Core S&P Midcap ETF (IJH, 8.9%). Compared with Q4 2024, it opened 216 new positions, sold out of 37, added to 135 and reduced 123. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −89%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001727336
Portfolio Value
$10.4B (Q1 2025)
SEC Filing
0001727336-25-000003 ↗ filed May 2, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.5B Q1 2024 Q2 2024: $9.6B Q2 2024 Q3 2024: $10.4B Q3 2024 Q4 2024: $10.5B Q4 2024 Q1 2025: $10.4B $10.4B Q1 2025 Q2 2025: $11.6B Q2 2025 Q3 2025: $13.8B Q3 2025 Q4 2025: $14.3B Q4 2025 Q1 2026: $14.8B Q1 2026 Q2 2026: $16.8B Q2 2026

Holdings 616 stocks · $10.4B

IVV iShares Core S&P 500 ETF 53.54% 9,941,646 $5.6B Add +12.1%
IJR iShares Core S&P Small-Cap E 8.98% 8,958,512 $936.9M Add +1.8%
IJH iShares Core S&P Midcap ETF 8.93% 15,161,869 $932.4M Add +39.7%
QQQM Invesco Nasdaq 100 ETF 8.48% 4,829,868 $884.8M Reduce -0.5%
EWJ iShares MSCI Japan ETF 3.98% 6,058,702 $415.4M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 1.87% 2,579,915 $195.2M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.35% 545,449 $141.1M Add +5.5%
SPHQ Invesco S&P 500 Quality ETF 0.89% 1,407,120 $93.3M Reduce -88.7%
DGRO iShares Core Dividend Growth 0.89% 1,507,459 $93.2M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.81% 1,281,587 $84.3M Add +38.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.80% 1,808,537 $83.3M Add +15.8%
DEXC Dimensional Em Ex Cce ETF 0.79% 1,733,083 $82.6M New
IAU iShares Gold Trust 0.74% 1,308,919 $77.2M Reduce -5.0%
IDEV iShares Core MSCI Dev MKTS 0.67% 1,020,134 $70.3M Add +18.6%
DFAS Dimensional US Small Cap ETF 0.66% 1,150,445 $68.7M Add +12.3%
VGSH Vanguard Short-Term Treasury 0.58% 1,033,345 $60.6M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 708,244 $56.9M Add +8.5%
VNQ Vanguard Real Estate ETF 0.49% 566,492 $51.3M Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.47% 954,186 $48.8M Add +17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 212,066 $47.0M Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.35% 835,116 $37.0M Add +7.4%
SCHD Schwab US DVD Equity ETF 0.26% 949,867 $26.6M Add +8.4%
DFAT Dimensional US Target Value 0.25% 507,294 $26.1M Add +11.1%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 557,255 $22.7M Add +16.5%
INTF iShares International Equity 0.22% 731,961 $22.6M Add +7.4%
VOO Vanguard S&P 500 ETF 0.20% 39,818 $20.5M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.18% 356,909 $19.3M Add +18.6%
DFIV Dimensional International Va 0.17% 457,716 $18.0M Add +10.8%
OMFS Invesco RSL 2000 DYN Mltfctr 0.16% 447,735 $17.0M Add +15.3%
USHY iShares Broad Usd High Yield 0.15% 432,007 $15.9M Add +15.1%
TBLL Invesco Short Term Treasury 0.14% 139,299 $14.7M Add +2960.2%
EMB iShares JP Morgan Usd Emergi 0.10% 112,186 $10.2M Add +15.7%
MSFT Microsoft Corp. 0.09% 24,054 $9.0M Reduce -0.6%
AAPL Apple Inc. 0.08% 39,028 $8.7M Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.08% 71,296 $7.8M Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 12,936 $6.9M Reduce -3.4%
IXUS iShares Core Intl Stock ETF 0.06% 93,380 $6.5M Reduce -27.5%
XOM Exxon Mobil Corp. 0.05% 44,942 $5.3M Add +20.7%
PG The Procter & Gamble Co. 0.04% 23,386 $4.0M Reduce -1.2%
AMZN Amazon.com Inc. 0.04% 19,631 $3.7M Add +2.1%
CVX Chevron Corp. 0.03% 21,641 $3.6M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.03% 14,019 $2.7M Reduce -28.7%
NOC Northrop Grumman Corp. 0.03% 5,218 $2.7M Reduce -7.2%
SPSB SS SPDR P St C Corp. ETF 0.03% 86,723 $2.6M Add +11.7%
NVDA Nvidia Corp. 0.02% 22,808 $2.5M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 8,794 $2.4M Add +57.1%
JNJ Johnson & Johnson 0.02% 14,327 $2.4M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.02% 9,306 $2.3M Add +0.4%
HD Home Depot Inc. 0.02% 6,092 $2.2M Reduce -10.1%
V Visa Inc. Class A 0.02% 5,788 $2.0M Reduce -5.7%
WMT Walmart Inc. 0.02% 21,094 $1.9M Reduce -6.2%
LLY Eli Lilly & Co. 0.02% 2,071 $1.7M Add +3.9%
IVW iShares S&P 500 Growth ETF 0.02% 18,247 $1.7M Reduce -2.5%
META Meta Platforms Inc. Class A 0.02% 2,757 $1.6M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.02% 25,504 $1.6M Reduce -32.9%
MCD McDonald's Corp. 0.01% 4,933 $1.5M Reduce -3.0%
PEP Pepsico Inc. 0.01% 10,237 $1.5M Reduce -8.6%
ABBV Abbvie Inc. 0.01% 7,157 $1.5M Add +5.1%
UNP Union Pacific Corp. 0.01% 6,289 $1.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.01% 9,259 $1.4M Reduce -4.0%
ABT Abbott Laboratories 0.01% 10,526 $1.4M Add +9.7%
COST Costco Wholesale Corp. 0.01% 1,476 $1.4M Reduce -3.4%
BSMQ Invesco Bulletshares 2026 MB 0.01% 57,593 $1.4M Add +88.5%
LMT Lockheed Martin Corp. 0.01% 2,995 $1.3M Reduce -0.3%
FVD First Trust Value Line DVD 0.01% 28,798 $1.3M Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 2,240 $1.3M Add +19.1%
KO The Coca-Cola Co. 0.01% 17,494 $1.3M Add +1.5%
CSCO Cisco Systems Inc. 0.01% 20,250 $1.2M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.01% 8,057 $1.2M Reduce -1.0%
RTX RTX Corp. 0.01% 9,345 $1.2M Add +4.3%
AXP American Express Co. 0.01% 4,491 $1.2M Reduce -2.1%
BSCQ Invesco Bulletshares 2026 CB 0.01% 54,658 $1.1M Add +22.8%
SLV iShares Silver Trust 0.01% 32,995 $1.0M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,735 $1.0M Reduce -9.6%
DUK Duke Energy Corp. 0.01% 8,311 $1.0M Add +20.4%
BSCR Invesco Bulletshares 2027 CB 0.01% 51,594 $1.0M Add +26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 24,113 $1.0M Reduce -6.0%
BSMP Invesco Bulletshares 2025 MB 0.01% 40,612 $994K Add +76.8%
T AT&T Inc. 0.01% 34,398 $973K Add +7.7%
BA The Boeing Co. 0.01% 5,624 $959K Reduce -0.5%
ORCL Oracle Corp. 0.01% 6,826 $954K Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB 0.01% 43,865 $907K Add +1.5%
MRK Merck & Co. Inc. 0.01% 10,024 $900K Reduce -3.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 43,742 $890K Add +28.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 11,606 $867K Reduce -28.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,461 $861K Reduce -5.4%
ADP Automatic Data Processing 0.01% 2,778 $849K Reduce -5.4%
BSCT Invesco Bulletshares 2029 CB 0.01% 45,558 $844K Add +370.6%
CAT Caterpillar Inc. 0.01% 2,529 $834K Reduce -3.9%
IVE iShares S&P 500 Value ETF 0.01% 4,263 $812K No change
BSMR Invesco Bulletshares 2027 MB 0.01% 34,009 $801K Add +5.2%
NEE Nextera Energy Inc. 0.01% 11,194 $794K Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,788 $769K Reduce -4.4%
LUV Southwest Airlines Co. 0.01% 22,093 $742K No change
QQQ Invesco QQQ Trust Series 1 0.01% 1,572 $737K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.01% 5,661 $730K Reduce -16.2%
LHX L3HARRIS Technologies Inc. 0.01% 3,450 $722K Add +0.2%
NFLX Netflix Inc. 0.01% 773 $721K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.01% 3,573 $715K Add +6.7%
AVGO Broadcom Inc. 0.01% 4,147 $694K Add +27.3%
SO The Southern Co. 0.01% 7,378 $678K Reduce -18.1%
AMGN Amgen Inc. 0.01% 2,151 $670K Reduce -14.0%
VZ Verizon Communications Inc. 0.01% 14,763 $670K Reduce -19.6%
HSY The Hershey Co. 0.01% 3,817 $653K Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,293 $634K Reduce -18.1%
LOW Lowe's Cos Inc. 0.01% 2,703 $630K Reduce -14.6%
CMI Cummins Inc. 0.01% 1,990 $624K Add +2.4%
MA Mastercard Inc. Class A 0.01% 1,129 $619K Reduce -7.6%
UNH Unitedhealth Group Inc. 0.01% 1,157 $606K Add +5.1%
SUSA iShares ESG Optimized MSCI U 0.01% 5,100 $586K Reduce -1.6%
CL Colgate-Palmolive Co. 0.01% 5,989 $561K Reduce -7.7%
XLK SS Technology Select Sector 0.01% 2,594 $536K Add +14.4%
CSX CSX Corp. 0.01% 18,195 $535K Reduce -4.7%
SBUX Starbucks Corp. 0.00% 5,098 $500K Add +4.1%
BSMS Invesco Bulletshares 2028 MB 0.00% 21,551 $499K Add +5.1%
IWP iShares Russell Mid-Cap Grow 0.00% 4,128 $485K No change
TXN Texas Instruments Inc. 0.00% 2,681 $482K Reduce -2.0%
GPN Global Payments Inc. 0.00% 4,827 $473K No change
SHOP Shopify Inc. Class A 0.00% 4,938 $471K Add +0.4%
CMCSA Comcast Corp. Class A 0.00% 12,757 $471K Reduce -11.3%
STZ Constellation Brands Inc. Class A 0.00% 2,517 $462K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.00% 2,933 $449K No change
FDX FedEx Corp. 0.00% 1,839 $448K Add +8.9%
LNG Cheniere Energy Inc. 0.00% 1,899 $439K Reduce -29.6%
LDOS Leidos Holdings Inc. 0.00% 3,256 $439K No change
DFAE Dimensional Emerging Core Eq 0.00% 16,640 $431K Reduce -37.9%
BAH Booz Allen Hamilton Holdings 0.00% 3,981 $416K Add +368.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,052 $416K No change
PFE Pfizer Inc. 0.00% 15,876 $402K Reduce -9.2%
TSLA Tesla Inc. 0.00% 1,550 $402K Reduce -4.3%
IWF iShares Russell 1000 Growth 0.00% 1,080 $390K No change
PSN Parsons Corp. 0.00% 6,505 $385K New
KMB Kimberly-Clark Corp. 0.00% 2,664 $379K Reduce -4.3%
WFC Wells Fargo & Co. 0.00% 5,251 $377K Add +6.8%
NKE Nike Inc. Class B 0.00% 5,919 $376K Reduce -5.9%
APD Air Products & Chemicals Inc. 0.00% 1,264 $373K Reduce -22.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 3,511 $363K Reduce -42.6%
CEG Constellation Energy 0.00% 1,779 $359K Add +0.5%
NUE Nucor Corp. 0.00% 2,803 $337K No change
ADI Analog Devices Inc. 0.00% 1,662 $335K No change
TMO Thermo Fisher Scientific Inc. 0.00% 666 $331K Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F 0.00% 6,198 $330K Reduce -31.9%
HON Honeywell International Inc. 0.00% 1,555 $329K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 14,291 $325K Add +244.7%
XLE SS Energy Select Sector 0.00% 3,423 $320K Add +6.4%
GS Goldman Sachs Group Inc. 0.00% 565 $309K Add +2.0%
QCOM Qualcomm Inc. 0.00% 1,990 $306K Add +14.8%
XLV SS Health Care Select Sector 0.00% 1,991 $291K Add +28.1%
D Dominion Energy Inc. 0.00% 5,183 $291K Reduce -2.8%
FFIN First Finl Bankshares Inc. 0.00% 8,048 $289K Reduce -44.4%
WM Waste Management Inc. 0.00% 1,233 $285K Reduce -7.2%
PNC PNC Financial Services Group 0.00% 1,615 $284K Reduce -27.7%
PM Philip Morris International 0.00% 1,737 $276K Reduce -3.1%
AFL Aflac Inc. 0.00% 2,442 $272K Reduce -10.1%
GIS General Mills Inc. 0.00% 4,458 $267K Add +6654.6%
DE Deere & Co. 0.00% 560 $263K Add +5.3%
NSC Norfolk Southern Corp. 0.00% 1,103 $261K Add +6.8%
INTC Intel Corp. 0.00% 11,039 $251K Reduce -6.2%
XLI SS Industrial Select Sector 0.00% 1,860 $244K No change
RWO State Street SPDR Dow Jones 0.00% 5,308 $232K Reduce -19.2%
CI The Cigna Group 0.00% 702 $231K Add +0.4%
DHR Danaher Corp. 0.00% 1,101 $226K Reduce -17.5%
ETN Eaton Corp. PLC 0.00% 827 $225K Add +2.7%
IWV iShares Russell 3000 ETF 0.00% 680 $216K Reduce -6.0%
CB Chubb Ltd. 0.00% 679 $205K Reduce -25.1%
EXC Exelon Corp. 0.00% 4,387 $202K Reduce -28.6%
MO Altria Group Inc. 0.00% 3,258 $196K Add +0.6%
WEC WEC Energy Group Inc. 0.00% 1,794 $196K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 11,492 $191K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 11,652 $190K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 8,856 $185K No change
CACI Caci International Inc. Class A 0.00% 503 $185K Add +1.4%
IDV iShares International Select 0.00% 5,876 $182K Add +3.3%
MCK McKesson Corp. 0.00% 268 $180K Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 575 $178K No change
AMAT Applied Materials Inc. 0.00% 1,185 $172K Add +0.7%
COP Conocophillips 0.00% 1,598 $168K Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 969 $167K No change
CAH Cardinal Health Inc. 0.00% 1,212 $167K No change
BSCY Invesco Bulletshares 2034 CB 0.00% 8,147 $167K New
ACN Accenture PLC Class A 0.00% 523 $163K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 792 $163K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 7,928 $161K No change
DD Dupont DE Nemours Inc. 0.00% 2,152 $161K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,264 $159K Reduce -18.2%
CCI Crown Castle Inc. 0.00% 1,500 $156K No change
BMY Bristol-Myers Squibb Co. 0.00% 2,545 $155K Add +46.1%
CRM Salesforce Inc. 0.00% 572 $154K Add +7.3%
SYK Stryker Corp. 0.00% 408 $152K New
GD General Dynamics Corp. 0.00% 556 $152K Add +6.3%
XLF SS Financial Select Sector 0.00% 3,010 $150K Reduce -33.1%
SCHG Schwab US Large-Cap Growth 0.00% 5,928 $148K Add +25.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,780 $148K No change
GEV GE Vernova Inc. 0.00% 478 $146K Reduce -4.4%
RWJ Invesco S&P Smallcap 600 0.00% 3,567 $145K Add +34.4%
CLX Clorox Company 0.00% 971 $143K Add +7.9%
COKE Coca-Cola Consolidated Inc. 0.00% 105 $142K No change
MMM 3M Co. 0.00% 920 $135K Reduce -24.7%
SAIC Science Applications Inte 0.00% 1,199 $135K No change
ROST Ross Stores Inc. 0.00% 1,000 $128K No change
LRCX Lam Research Corp. 0.00% 1,740 $126K New
SYY Sysco Corp. 0.00% 1,639 $123K Add +6.5%
XMMO Invesco S&P Midcap Momentum 0.00% 1,074 $122K Add +63.2%
C Citigroup Inc. 0.00% 1,721 $122K Reduce -0.7%
COF Capital One Financial Corp. 0.00% 681 $122K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 1,130 $122K Add +8.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,848 $119K Add +3.0%
CARR Carrier Global Corp. 0.00% 1,827 $116K No change
RSP Invesco S&P 500 Equal Weight 0.00% 650 $113K Reduce -24.9%
VLUE iShares MSCI USA Value Facto 0.00% 1,046 $112K Reduce -64.7%
PPL PPL Corp. 0.00% 3,071 $111K No change
MCHP Microchip Technology Inc. 0.00% 2,280 $110K No change
TT Trane Technologies PLC 0.00% 326 $110K Add +2.2%
DOW Dow Inc. 0.00% 3,106 $108K No change
MDT Medtronic PLC 0.00% 1,183 $106K Add +4.2%
BSSX Invesco Bulletshares 2033 MB 0.00% 4,196 $106K Reduce -1.8%
SPGI S&P Global Inc. 0.00% 206 $105K Reduce -38.7%
BSMW Invesco Bulletshares 2032 MB 0.00% 4,226 $104K Add +1.0%
TGT Target Corp. 0.00% 991 $103K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 861 $102K No change
EQT Eqt Corp. 0.00% 1,884 $101K Add +3.0%
PYPL PayPal Holdings Inc. 0.00% 1,538 $100K Reduce -7.3%
DTE DTE Energy Company 0.00% 710 $98K No change
AOS Smith (a.o.) Corp. 0.00% 1,475 $96K No change
BSMV Invesco Bulletshares 2031 MB 0.00% 4,613 $96K Add +1.0%
BR Broadridge Financial Solutio 0.00% 394 $96K Add +1.0%
VGK Vanguard Ftse Europe ETF 0.00% 1,349 $95K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,100 $95K No change
ETR Entergy Corp. 0.00% 1,094 $94K Reduce -32.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 706 $91K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 478 $89K No change
ROK Rockwell Automation Inc. 0.00% 343 $89K No change
HERD Pacer Cash Cows Fund of Fund 0.00% 2,314 $87K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,804 $87K Add +4.9%
AEP American Electric Power 0.00% 781 $85K No change
AMKR Amkor Technology Inc. 0.00% 4,700 $85K No change
BSMU Invesco Bulletshares 2030 MB 0.00% 3,923 $85K Add +1.1%
ADX Adams Diversified Equity 0.00% 4,420 $84K No change
TFC Truist Financial Corp. 0.00% 2,029 $83K No change
SHEL Shell PLC-ADR 0.00% 1,129 $83K Reduce -12.0%
J Jacobs Solutions Inc. 0.00% 656 $79K No change
ELV Elevance Health Inc. 0.00% 180 $78K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 466 $75K No change
HPQ HP Inc. 0.00% 2,648 $73K Add +3.2%
USB US Bancorp 0.00% 1,735 $73K Reduce -6.6%
PFG Principal Financial Group 0.00% 864 $73K No change
EVRG Evergy Inc. 0.00% 1,052 $73K Add +216.9%
MELI MercadoLibre Inc. 0.00% 37 $72K No change
EBAY eBay Inc. 0.00% 1,050 $71K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 700 $70K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,535 $69K Reduce -30.1%
DHS Wisdomtree US High Dividend 0.00% 698 $69K Add +9.1%
PNW Pinnacle West Capital 0.00% 700 $67K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 900 $64K No change
PEG Public Service Enterprise GP 0.00% 765 $63K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 352 $63K Add +2.0%
KR Kroger Co. 0.00% 902 $61K No change
GLW Corning Inc. 0.00% 1,329 $61K Add +45.3%
IWD iShares Russell 1000 Value E 0.00% 322 $61K Reduce -42.6%
CVS CVS Health Corp. 0.00% 885 $60K Reduce -8.4%
GL Globe Life Inc. 0.00% 449 $59K Reduce -9.1%
VLO Valero Energy Corp. 0.00% 437 $58K Add +21.4%
MNST Monster Beverage Corp. 0.00% 977 $57K Add +8.6%
FULT Fulton Financial Corp. 0.00% 3,109 $56K No change
UPS United Parcel Service Class B 0.00% 500 $55K Reduce -3.9%
GM General Motors Co. 0.00% 1,144 $54K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 638 $53K Reduce -43.4%
BP BP PLC-Spons ADR 0.00% 1,564 $53K Add +5.9%
IWR iShares Russell Mid-Cap ETF 0.00% 619 $53K No change
OKTA Okta Inc. 0.00% 500 $53K No change
AME Ametek Inc. 0.00% 304 $52K Add +1.3%
RY Royal Bank of Canada 0.00% 460 $52K No change
AMD Advanced Micro Devices 0.00% 500 $51K Reduce -13.0%
EPD Enterprise Products Partners 0.00% 1,500 $51K No change
BSMY Invesco Bulletshares 2034 MB 0.00% 2,086 $50K New
FCN Fti Consulting Inc. 0.00% 302 $50K Reduce -32.9%
TRV The Travelers Cos Inc. 0.00% 185 $49K Add +17.1%
OXY Occidental Petroleum Corp. 0.00% 990 $49K No change
CTVA Corteva Inc. 0.00% 766 $48K No change
EIX Edison International 0.00% 812 $48K No change
TLH iShares 10-20 Year Treasury 0.00% 450 $47K No change
TRP TC Energy Corp. 0.00% 985 $47K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 554 $46K Add +1.3%
OTIS Otis Worldwide Corp. 0.00% 448 $46K No change
MRNA Moderna Inc. 0.00% 1,602 $45K No change
SWK Stanley Black & Decker Inc. 0.00% 575 $44K No change
SHYF The Shyft Group Inc. 0.00% 5,435 $44K No change
ANET Arista Networks Inc. 0.00% 559 $43K New
QUAL iShares MSCI USA Quality Fac 0.00% 253 $43K New
IP International Paper Co. 0.00% 798 $43K Reduce -3.4%
DTM DT Midstream Inc. 0.00% 439 $42K No change
KRP Kimbell Royalty Partners LP 0.00% 3,000 $42K No change
IEUR iShares Core MSCI Europe ETF 0.00% 695 $42K New
ADBE Adobe Inc. 0.00% 106 $41K Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 434 $41K No change
AAL American Airlines Group Inc. 0.00% 3,820 $40K No change
PANW Palo Alto Networks Inc. 0.00% 226 $39K Reduce -45.7%
TEL Te Connectivity PLC 0.00% 272 $38K Reduce -70.6%
WTAI Wisdomtree AI and Innovation 0.00% 2,000 $38K No change
PLTR Palantir Technologies Inc. Class A 0.00% 450 $38K No change
EMR Emerson Electric Co. 0.00% 334 $37K Add +11.3%
CCL Carnival Corp. 0.00% 1,872 $37K No change
OGE Oge Energy Corp. 0.00% 784 $36K New
PSX Phillips 66 0.00% 283 $35K Reduce -41.4%
SAM Boston Beer Company Inc. Class A 0.00% 145 $35K No change
VXF Vanguard Extended Market ETF 0.00% 199 $34K Reduce -27.4%
LNT Alliant Energy Corp. 0.00% 530 $34K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 70 $34K Add +16.7%
CNI Canadian Natl Railway Co. 0.00% 330 $32K No change
TSCO Tractor Supply Company 0.00% 580 $32K Add +16.0%
WELL Welltower Inc. 0.00% 205 $31K Reduce -48.8%
ARQT Arcutis Biotherapeutics Inc. 0.00% 2,000 $31K No change
SRE Sempra 0.00% 427 $30K Add +6.8%
PPG PPG Industries Inc. 0.00% 272 $30K Reduce -68.2%
EMN Eastman Chemical Co. 0.00% 336 $30K Reduce -3.2%
NDAQ Nasdaq Inc. 0.00% 390 $30K New
SIRI Sirius XM Holdings Inc. 0.00% 1,311 $30K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.00% 434 $29K No change
MSI Motorola Solutions Inc. 0.00% 67 $29K Add +6.3%
FTV Fortive Corp. 0.00% 400 $29K No change
A Agilent Technologies Inc. 0.00% 250 $29K No change
GPC Genuine Parts Co. 0.00% 243 $29K No change
XLY SS Consumer Disc Select Sect 0.00% 143 $28K Add +36.2%
VFC VF Corp. 0.00% 1,814 $28K No change
RDVY First Trust Rising Dividend 0.00% 475 $28K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 636 $27K Add +300.0%
WTRG Essential Utilities Inc. 0.00% 666 $26K No change
VLTO Veralto Corp. 0.00% 266 $26K No change
SWKS Skyworks Solutions Inc. 0.00% 400 $26K No change
IR Ingersoll-Rand Inc. 0.00% 311 $25K Add +10.3%
DFS Discover Financial Services 0.00% 145 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 351 $24K Add +1362.5%
GVI iShares Intermediate Governm 0.00% 229 $24K No change
MUB iShares National Muni Bond E 0.00% 230 $24K New
GSK GSK PLC-Spon ADR 0.00% 614 $24K Add +34.1%
DAL Delta Air Lines Inc. 0.00% 542 $24K Add +2.1%
XLC SS Comm Select Sector SPDR 0.00% 240 $23K Reduce -9.8%
PPA Invesco Aerospace & Defense 0.00% 188 $22K No change
DELL Dell Technologies -C 0.00% 240 $22K Reduce -18.6%
DRIV Global X Autonomous&elec-ETF 0.00% 1,000 $21K No change
JPST JPMorgan Ultra-Short Income 0.00% 411 $21K No change
MET Metlife Inc. 0.00% 255 $20K Add +11.8%
DEO Diageo PLC-Sponsored ADR 0.00% 191 $20K Reduce -56.7%
BABA Alibaba Group Holding-SP ADR 0.00% 150 $20K No change
K Kellanova 0.00% 240 $20K No change
ABNB Airbnb Inc. Class A 0.00% 165 $20K Add +14.6%
ICLN iShares Global Clean Energy 0.00% 1,725 $20K No change
MKL Markel Group Inc. 0.00% 10 $19K Add +11.1%
IDU iShares US Utilities ETF 0.00% 183 $19K No change
FNB FNB Corp. 0.00% 1,249 $17K No change
KTB Kontoor Brands Inc. 0.00% 260 $17K No change
LGTY Logility Supply Chain Soluti 0.00% 1,160 $17K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 537 $17K New
ARTY iShares Future AI & Tech ETF 0.00% 522 $16K New
XLP SS Consumer Staples Sel Sect 0.00% 200 $16K No change
ES Eversource Energy 0.00% 262 $16K No change
SPEM State Street SP PTF Em ETF 0.00% 403 $16K No change
FAST Fastenal Co. 0.00% 200 $16K New
CBSH Commerce Bancshares Inc. 0.00% 236 $15K No change
SCHA Schwab US Small-Cap ETF 0.00% 624 $15K No change
OKE Oneok Inc. 0.00% 147 $15K Add +2.8%
CC The Chemours Co. 0.00% 1,062 $14K No change
LECO Lincoln Electric Holdings 0.00% 75 $14K No change
DG Dollar General Corp. 0.00% 160 $14K Reduce -53.6%
VGT Vanguard Info Tech ETF 0.00% 25 $14K No change
LIT Global X Lithium & Battery T 0.00% 333 $13K Reduce -21.3%
ITW Illinois Tool Works 0.00% 51 $13K New
TRMB Trimble Inc. 0.00% 188 $12K Add +22.1%
JD Jd.com Inc.-ADR 0.00% 300 $12K No change
WHR Whirlpool Corp. 0.00% 135 $12K No change
ED Consolidated Edison Inc. 0.00% 110 $12K No change
AMTM Amentum Holdings Inc. 0.00% 656 $12K No change
YUM Yum! Brands Inc. 0.00% 74 $12K Add +85.0%
GEHC GE Healthcare Technology 0.00% 144 $12K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.00% 100 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 115 $11K No change
SOLV Solventum Corp. 0.00% 136 $10K Reduce -7.5%
ALK Alaska Air Group Inc. 0.00% 200 $10K No change
HPE Hewlett Packard Enterprise 0.00% 632 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 58 $10K New
HLT Hilton Worldwide Holdings Inc. 0.00% 38 $9K New
BLK BlackRock Inc. 0.00% 9 $9K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 104 $8K New
KHC The Kraft Heinz Co. 0.00% 265 $8K No change
BKR Baker Hughes Co. 0.00% 179 $8K Add +47.9%
IVLU iShares MSCI International V 0.00% 259 $8K New
PLD Prologis Inc. 0.00% 70 $8K New
TSN Tyson Foods Inc. Class A 0.00% 118 $8K No change
LIN Linde PLC 0.00% 16 $7K New
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $7K New
VOD Vodafone Group PLC-SP ADR 0.00% 771 $7K No change
O Realty Income Corp. 0.00% 122 $7K New
AIG American International Group 0.00% 78 $7K New
HOG Harley-Davidson Inc. 0.00% 268 $7K No change
HDV iShares Core High Dividend E 0.00% 55 $7K New
HLN Haleon PLC-ADR 0.00% 647 $7K Add +53.0%
KVUE Kenvue Inc. 0.00% 273 $7K New
BSX Boston Scientific Corp. 0.00% 62 $6K New
IJS iShares S&P Small-Cap 600 Va 0.00% 61 $6K New
MU Micron Technology Inc. 0.00% 68 $6K New
WBA Walgreens Boots Alliance Inc. 0.00% 500 $6K Reduce -53.0%
HWM Howmet Aerospace Inc. 0.00% 43 $6K New
AGEN Agenus Inc. 0.00% 3,530 $5K No change
GILD Gilead Sciences Inc. 0.00% 47 $5K Add +80.8%
UL Unilever PLC 0.00% 87 $5K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 70 $5K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 39 $4K New
MOS The Mosaic Co. 0.00% 163 $4K No change
XLB SS Materials Select Sector 0.00% 51 $4K No change
RGA Reinsurance Group of America 0.00% 22 $4K New
CPB The Campbell's Company 0.00% 108 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 16 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 58 $4K New
RELX Relx PLC - Spon ADR 0.00% 84 $4K New
MAA Mid-America Apartment Comm 0.00% 24 $4K New
PGR Progressive Corp. 0.00% 14 $4K New
BX Blackstone Inc. 0.00% 28 $4K New
SCHW Schwab (charles) Corp. 0.00% 50 $4K New
USFD US Foods Holding Corp. 0.00% 59 $4K New
IHE iShares US Pharmaceuticals E 0.00% 54 $4K New
NLY Annaly Capital Management Inc. 0.00% 187 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
JCI Johnson Controls Internation 0.00% 47 $4K New
UBER Uber Technologies Inc. 0.00% 51 $4K New
ICE Intercontinental Exchange Inc. 0.00% 21 $4K New
ARGX Argenx SE - ADR 0.00% 6 $4K New
CSL Carlisle Cos Inc. 0.00% 10 $3K New
CMS CMS Energy Corp. 0.00% 45 $3K New
WBD Warner Bros Discovery Inc. 0.00% 308 $3K Reduce -4.6%
DKNG Draftkings Inc. Class A 0.00% 98 $3K New
ZTS Zoetis Inc. 0.00% 19 $3K Reduce -20.8%
INTU Intuit Inc. 0.00% 5 $3K New
GDDY GoDaddy Inc. Class A 0.00% 17 $3K New
CBRL Cracker Barrel Old Country 0.00% 78 $3K New
MPT Medical Properties Trust Inc. 0.00% 500 $3K No change
MRVL Marvell Technology Inc. 0.00% 48 $3K New
FR First Industrial Realty TR 0.00% 54 $3K New
ORLY O'reilly Automotive Inc. 0.00% 2 $3K New
BRO Brown & Brown Inc. 0.00% 23 $3K New
SBIO Alps Medical Breakthroughs 0.00% 100 $3K No change
MCO Moody's Corp. 0.00% 6 $3K New
INVH Invitation Homes Inc. 0.00% 80 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K New
SMCI Super Micro Computer Inc. 0.00% 80 $3K New
KLAC KLA Corp. 0.00% 4 $3K New
MFG Mizuho Financial Group-ADR 0.00% 491 $3K New
MORN Morningstar Inc. 0.00% 9 $3K New
MRSH Marsh & McLennan Cos 0.00% 11 $3K New
AMT American Tower Corp. 0.00% 12 $3K Reduce -87.0%
CASY Casey's General Stores Inc. 0.00% 6 $3K New
RHI Robert Half Inc. 0.00% 47 $3K New
DASH DoorDash Inc. Class A 0.00% 14 $3K New
NXPI NXP Semiconductors NV 0.00% 13 $2K New
CTAS Cintas Corp. 0.00% 12 $2K New
ALB Albemarle Corp. 0.00% 34 $2K Add +17.2%
TTC Toro Co. 0.00% 33 $2K New
LKQ LKQ Corp. 0.00% 56 $2K New
WTW Willis Towers Watson PLC 0.00% 7 $2K New
WAB Wabtec Corp. 0.00% 13 $2K Add +1200.0%
LAD Lithia Motors Inc. 0.00% 8 $2K New
WMB Williams Cos Inc. 0.00% 39 $2K Reduce -86.3%
DLB Dolby Laboratories Inc. Class A 0.00% 29 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 14 $2K New
BALL Ball Corp. 0.00% 44 $2K New
CRH CRH PLC 0.00% 26 $2K New
CBOE Cboe Global Markets Inc. 0.00% 10 $2K New
KD Kyndryl Holdings Inc. 0.00% 71 $2K No change
ATR Aptargroup Inc. 0.00% 15 $2K New
HAS Hasbro Inc. 0.00% 36 $2K New
TRGP Targa Resources Corp. 0.00% 11 $2K New
DDOG Datadog Inc. Class A 0.00% 22 $2K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 67 $2K New
LVS Las Vegas Sands Corp. 0.00% 54 $2K New
RPM RPM International Inc. 0.00% 18 $2K New
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K New
PUK Prudential PLC-ADR 0.00% 96 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 307 $2K New
HII Huntington Ingalls Industrie 0.00% 10 $2K New
CDNS Cadence Design SYS Inc. 0.00% 8 $2K New
FTNT Fortinet Inc. 0.00% 21 $2K New
AON Aon PLC Class A 0.00% 5 $2K New
ON On Semiconductor 0.00% 49 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 129 $2K New
CHH Choice Hotels Intl Inc. 0.00% 15 $2K New
SEIC Sei Investments Company 0.00% 25 $2K New
URI United Rentals Inc. 0.00% 3 $2K New
CNQ Canadian Natural Resources 0.00% 60 $2K New
PH Parker Hannifin Corp. 0.00% 3 $2K New
VRSK Verisk Analytics Inc. 0.00% 6 $2K New
ARMK Aramark 0.00% 51 $2K New
SNPS Synopsys Inc. 0.00% 4 $2K New
CPRT Copart Inc. 0.00% 30 $2K New
HEI.A Heico Corp. Class A 0.00% 8 $2K New
LII Lennox International Inc. 0.00% 3 $2K New
BURL Burlington Stores Inc. 0.00% 7 $2K New
MAR Marriott International Class A 0.00% 7 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5 $2K New
LSTR Landstar System Inc. 0.00% 11 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 19 $2K New
XEL Xcel Energy Inc. 0.00% 23 $2K Reduce -99.0%
AA Alcoa Corp. 0.00% 53 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 29 $2K New
NOW ServiceNow Inc. 0.00% 2 $2K New
WEX Wex Inc. 0.00% 10 $2K New
FISV Fiserv Inc. 0.00% 7 $2K New
NICE Nice Ltd. - Spon ADR 0.00% 10 $2K New
TFX Teleflex Inc. 0.00% 11 $2K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 48 $2K New
AMG Affiliated Managers Group 0.00% 9 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 26 $1K New
CMTG Claros Mortgage Trust Inc. 0.00% 400 $1K No change
PNR Pentair PLC 0.00% 17 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 12 $1K New
SNY Sanofi-ADR 0.00% 26 $1K New
COLM Columbia Sportswear Co. 0.00% 19 $1K Reduce -89.8%
NBIX Neurocrine Biosciences Inc. 0.00% 13 $1K New
AVY Avery Dennison Corp. 0.00% 8 $1K New
TRU Transunion 0.00% 17 $1K New
SHW The Sherwin-Williams Co. 0.00% 4 $1K Reduce -96.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 18 $1K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 239 $1K New
KKR KKR & Co. Inc. 0.00% 11 $1K New
PWR Quanta Services Inc. 0.00% 5 $1K New
IEX Idex Corp. 0.00% 7 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 37 $1K New
IT Gartner Inc. 0.00% 3 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 329 $1K New
BTI British American Tob-SP ADR 0.00% 30 $1K New
JLL Jones Lang Lasalle Inc. 0.00% 5 $1K New
PAYX Paychex Inc. 0.00% 8 $1K New
RDN Radian Group Inc. 0.00% 37 $1K New
KEX Kirby Corp. 0.00% 12 $1K New
NDSN Nordson Corp. 0.00% 6 $1K New
TW Tradeweb Markets Inc. Class A 0.00% 8 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 28 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $1K New
MTG Mgic Investment Corp. 0.00% 47 $1K New
SPG Simon Property Group Inc. 0.00% 7 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K New
HUBS HubSpot Inc. 0.00% 2 $1K New
FANG Diamondback Energy Inc. 0.00% 7 $1K New
COR Cencora Inc. 0.00% 4 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $1K New
UBS UBS Group AG-Reg 0.00% 36 $1K New
NTRS Northern Trust Corp. 0.00% 11 $1K New
GIL Gildan Activewear Inc. 0.00% 24 $1K New
NVST Envista Holdings Corp. 0.00% 60 $1K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 76 $1K New
STTLF Structural Monitoring-Cdi 0.00% 4,421 $1K New
OGN Organon & Co. 0.00% 68 $1K No change
PRU Prudential Financial Inc. 0.00% 9 $1K New
BLKB Blackbaud Inc. 0.00% 16 $993 New
ISRG Intuitive Surgical Inc. 0.00% 2 $991 New
KNSL Kinsale Capital Group Inc. 0.00% 2 $973 New
POOL Pool Corp. 0.00% 3 $955 New
ING ING Groep N.V.-Sponsored ADR 0.00% 48 $940 New
GEN Gen Digital Inc. 0.00% 35 $929 New
CBRE CBRE Group Inc. Class A 0.00% 7 $915 New
FDS Factset Research Systems Inc. 0.00% 2 $909 New
SONY Sony Group Corp. - SP ADR 0.00% 35 $889 New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $883 New
SCI Service Corp. International 0.00% 11 $882 New
TECH Bio-Techne Corp. 0.00% 15 $879 New
RACE Ferrari NV 0.00% 2 $856 New
SU Suncor Energy Inc. 0.00% 22 $852 New
CHWY Chewy Inc. Class A 0.00% 26 $845 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 40 $836 New
GGG Graco Inc. 0.00% 10 $835 New
TMUS T-Mobile US Inc. 0.00% 3 $800 New
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $785 New
MTH Meritage Homes Corp. 0.00% 11 $780 New
CHTR Charter Communications Inc. Class A 0.00% 2 $737 New
ULTA Ulta Beauty Inc. 0.00% 2 $733 New
RSG Republic Services Inc. 0.00% 3 $726 New
DB Deutsche Bank AG-Registered 0.00% 28 $667 New
ALLE Allegion PLC 0.00% 5 $652 No change
PB Prosperity Bancshares Inc. 0.00% 9 $642 New
PCVX Vaxcyte Inc. 0.00% 17 $642 New
TPR Tapestry Inc. 0.00% 9 $634 New
MBC Masterbrand Inc. 0.00% 47 $614 No change
JHX James Hardie Ord 0.00% 25 $589 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $580 New
MHK Mohawk Industries Inc. 0.00% 5 $571 New
G Genpact Ltd. 0.00% 11 $554 New
AYI Acuity Inc. 0.00% 2 $527 New
SE Sea Ltd.-ADR 0.00% 4 $522 New
MANH Manhattan Associates Inc. 0.00% 3 $519 New
ECL Ecolab Inc. 0.00% 2 $507 New
HIG Hartford Insurance Group Inc. 0.00% 4 $495 New
PCAR Paccar Inc. 0.00% 5 $487 New
AS Amer Sports Inc. 0.00% 18 $481 New
BCS Barclays PLC-Spons ADR 0.00% 31 $476 New
WDAY Workday Inc. Class A 0.00% 2 $467 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $463 New
NSIT Insight Enterprises Inc. 0.00% 3 $450 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $443 New
IHG Intercontinental Hotels-ADR 0.00% 4 $438 New
DLR Digital Realty Trust Inc. 0.00% 3 $430 New
ALL Allstate Corp. 0.00% 2 $414 Reduce -99.3%
COLB Columbia Banking System Inc. 0.00% 16 $399 New
VRT Vertiv Holdings Co. Class A 0.00% 5 $361 New
ICLR Icon PLC 0.00% 2 $350 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $326 New
FNF Fidelity National Financial 0.00% 5 $325 New
LULU Lululemon Athletica Inc. 0.00% 1 $283 New
REZI Resideo Technologies Inc. 0.00% 15 $266 No change
PODD Insulet Corp. 0.00% 1 $263 New
XRX Xerox Holdings Corp. 0.00% 50 $242 No change
LUMN Lumen Technologies Inc. 0.00% 54 $212 Add +184.2%
NIO Nio Inc. - ADR 0.00% 35 $133 New
BHF Brighthouse Financial Inc. 0.00% 2 $116 New
CNDT Conduent Inc. 0.00% 40 $108 No change
ASIX Advansix Inc. 0.00% 4 $91 No change
GTX Garrett Motion Inc. 0.00% 9 $75 No change
GOEVQ Canoo Inc. 0.00% 21 $3 New

Portfolio Sells Q4 2024 → Q1 2025

SPHQ Invesco S&P 500 Quality ETF Reduce -88.7% 0.89% −7.01
QQQM Invesco Nasdaq 100 ETF Reduce -0.5% 8.48% −1.20
GSLC Goldman Activebeta US LC ETF Reduce -26.1% 0.08% −0.03
IXUS iShares Core Intl Stock ETF Reduce -27.5% 0.06% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -28.7% 0.03% −0.01
MSFT Microsoft Corp. Reduce -0.6% 0.09% −0.01
AAPL Apple Inc. Reduce -0.6% 0.08% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.20% −0.01
VXUS Vanguard Total Intl Stock Reduce -32.9% 0.02% −0.01
HD Home Depot Inc. Reduce -10.1% 0.02% −0.00
GOOG Alphabet Inc. Class C Reduce -4.0% 0.01% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.01% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -28.2% 0.01% −0.00
DFAE Dimensional Emerging Core Eq Reduce -37.9% 0.00% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -42.6% 0.00% −0.00
TSLA Tesla Inc. Reduce -4.3% 0.00% −0.00
FFIN First Finl Bankshares Inc. Reduce -44.4% 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.6% 0.01% −0.00
VLUE iShares MSCI USA Value Facto Reduce -64.7% 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -2.5% 0.02% −0.00
ORCL Oracle Corp. Reduce -0.1% 0.01% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -18.1% 0.01% −0.00
OMFL Invesco Russell 1000 DYN M/F Reduce -31.9% 0.00% −0.00
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -6.2% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -14.6% 0.01% −0.00
PNC PNC Financial Services Group Reduce -27.7% 0.00% −0.00
PEP Pepsico Inc. Reduce -8.6% 0.01% −0.00
XEL Xcel Energy Inc. Reduce -99.0% 0.00% −0.00
AXP American Express Co. Reduce -2.1% 0.01% −0.00
LNG Cheniere Energy Inc. Reduce -29.6% 0.00% −0.00
FVD First Trust Value Line DVD Reduce -12.1% 0.01% −0.00
DIS The Walt Disney Co. Reduce -4.4% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -3.6% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Reduce -16.2% 0.01% −0.00
CAT Caterpillar Inc. Reduce -3.9% 0.01% −0.00
BAC Bank of America Corp. Reduce -6.0% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -0.3% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -22.1% 0.00% −0.00
NKE Nike Inc. Class B Reduce -5.9% 0.00% −0.00
TEL Te Connectivity PLC Reduce -70.6% 0.00% −0.00
NEE Nextera Energy Inc. Reduce -9.6% 0.01% −0.00
CSX CSX Corp. Reduce -4.7% 0.01% −0.00
DHR Danaher Corp. Reduce -17.5% 0.00% −0.00
PPG PPG Industries Inc. Reduce -68.2% 0.00% −0.00
CM Can Imperial BK of Commerce Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -11.3% 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.01% −0.00
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.00
SPGI S&P Global Inc. Reduce -38.7% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +12.1% 53.54% +4.03
IJH iShares Core S&P Midcap ETF Add +39.7% 8.93% +2.52
DEXC Dimensional Em Ex Cce ETF New 0.79% +0.79
IEFA iShares Core MSCI Eafe ETF Add +7.0% 1.87% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +38.5% 0.81% +0.20
EWJ iShares MSCI Japan ETF Add +0.7% 3.98% +0.15
IDEV iShares Core MSCI Dev MKTS Add +18.6% 0.67% +0.15
TBLL Invesco Short Term Treasury Add +2960.2% 0.14% +0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +15.8% 0.80% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.5% 1.35% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +17.6% 0.47% +0.05
IEMG iShares Core MSCI Emerging Add +18.6% 0.18% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Add +7.4% 0.35% +0.04
DFIV Dimensional International Va Add +10.8% 0.17% +0.03
VNQ Vanguard Real Estate ETF Add +4.4% 0.49% +0.03
INTF iShares International Equity Add +7.4% 0.22% +0.03
VGSH Vanguard Short-Term Treasury Add +3.6% 0.58% +0.03
SCHD Schwab US DVD Equity ETF Add +8.4% 0.26% +0.03
DFAS Dimensional US Small Cap ETF Add +12.3% 0.66% +0.03
USHY iShares Broad Usd High Yield Add +15.1% 0.15% +0.02
OMFS Invesco RSL 2000 DYN Mltfctr Add +15.3% 0.16% +0.02
EMB iShares JP Morgan Usd Emergi Add +15.7% 0.10% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +16.5% 0.22% +0.01
XOM Exxon Mobil Corp. Add +20.7% 0.05% +0.01
DFAT Dimensional US Target Value Add +11.1% 0.25% +0.01
VTI VG Morningstar TS MKT ETF-US Add +57.1% 0.02% +0.01
BSCT Invesco Bulletshares 2029 CB Add +370.6% 0.01% +0.01
BSMQ Invesco Bulletshares 2026 MB Add +88.5% 0.01% +0.01
BSMP Invesco Bulletshares 2025 MB Add +76.8% 0.01% +0.00
PSN Parsons Corp. New 0.00% +0.00
ABT Abbott Laboratories Add +9.7% 0.01% +0.00
BAH Booz Allen Hamilton Holdings Add +368.4% 0.00% +0.00
SPSB SS SPDR P St C Corp. ETF Add +11.7% 0.03% +0.00
ABBV Abbvie Inc. Add +5.1% 0.01% +0.00
DUK Duke Energy Corp. Add +20.4% 0.01% +0.00
GIS General Mills Inc. Add +6654.6% 0.00% +0.00
T AT&T Inc. Add +7.7% 0.01% +0.00
BSMT Invesco Bulletshares 2029 MB Add +244.7% 0.00% +0.00
BSCR Invesco Bulletshares 2027 CB Add +26.8% 0.01% +0.00
BSCS Invesco Bulletshares 2028 CB Add +28.4% 0.01% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +22.8% 0.01% +0.00
RTX RTX Corp. Add +4.3% 0.01% +0.00
SLV iShares Silver Trust Add +4.0% 0.01% +0.00
KO The Coca-Cola Co. Add +1.5% 0.01% +0.00
LLY Eli Lilly & Co. Add +3.9% 0.02% +0.00
GE General Electric Add +6.7% 0.01% +0.00
BSCY Invesco Bulletshares 2034 CB New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +19.1% 0.01% +0.00
SYK Stryker Corp. New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +8.5% 0.55% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

ARKK ARK Innovation ETF INNOVATION ETF New 0 $0
ADRN Adarna Energy Corp. Common Stock Reduce -100.0% 0 $0
Escrow Altegrity Inc Com COM Reduce -100.0% 0 $0
ARGEF Argex Titanium Inc. Common Stock Reduce -100.0% 0 $0
BTSC Bitcoin Services Inc. COM Reduce -100.0% 0 $0
CFLT Confluent Inc. Class A CLASS A COM New 0 $0
CLM Cornerstone Strategic Invest COM New 0 $0
CRF Cornerstone Total Return COM New 0 $0
FSRNQ Fisker Inc. COM New 0 $0
SUB iShares Short-Term National SHRT NAT MUN ETF New 0 $0
SDG Ish MSCI Glob Sust Deve Goal MSCI GBL SUS DEV New 0 $0
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf ETP Reduce -100.0% 0 $0
NAVI Navient Corp. COM New 0 $0
SLM SLM Corp. COM New 0 $0
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL New 0 $0
TTCFQ Tattooed Chef Inc. COM CL A New 0 $0
BND Vanguard Total Bond Market TOTAL BND MRKT New 0 $0
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT New 0 $0
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF New 0 $0
VNQI Vanguard GLBL Ex-US Real Est GLB EX US ETF New 0 $0
CONTRA ZYNERBA PHARMAC COMMON STOCK Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,144$16.8BIVV, DYNF, QQQM, IJH, IJR
Q1 2026 1,044$14.8BIVV, DYNF, QQQM, IJH, IJR
Q4 2025 780$14.3BIVV, DYNF, QQQM, IJH, IJR
Q3 2025 627$13.8BIVV, DYNF, QQQM, IJH, IJR
Q2 2025 611$11.6BIVV, QQQM, IJR, IJH, EWJ
Q1 2025 616$10.4BIVV, IJR, IJH, QQQM, EWJ
Q4 2024 443$10.5BIVV, QQQM, IJR, SPHQ, IJH
Q3 2024 468$10.4BIVV, IJR, QQQM, SPHQ, IJH
Q2 2024 512$9.6BIVV, QQQM, IJR, SPHQ, IJH
Q1 2024 582$9.5BIVV, IJR, QQQM, SPHQ, IJH