First Command Advisory Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), First Command Advisory Services, Inc. reported 780 stock positions worth $14.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 9.6%) and Invesco Nasdaq 100 ETF (QQQM, 8.4%). Compared with Q3 2025, it opened 192 new positions, sold out of 39, added to 281 and reduced 99. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +30%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001727336
Portfolio Value
$14.3B (Q4 2025)
SEC Filing
0001727336-26-000001 ↗ filed Feb 11, 2026

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 Q1 2025 Q2 2025: $11.6B Q2 2025 Q3 2025: $13.8B Q3 2025 Q4 2025: $14.3B $14.3B Q4 2025 Q1 2026: $14.8B Q1 2026 Q2 2026: $16.8B Q2 2026

Holdings 780 stocks · $14.3B

IVV iShares Core S&P 500 ETF 44.39% 9,298,304 $6.4B Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 9.59% 22,637,020 $1.4B Add +0.5%
QQQM Invesco Nasdaq 100 ETF 8.37% 4,747,672 $1.2B Reduce -0.6%
IJH iShares Core S&P Midcap ETF 7.21% 15,669,801 $1.0B Add +1.5%
IJR iShares Core S&P Small-Cap E 5.42% 6,469,879 $777.5M Add +0.8%
IWP iShares Russell Mid-Cap Grow 3.66% 3,839,481 $525.8M Add +8.0%
EWJ iShares MSCI Japan ETF 2.81% 4,993,457 $403.2M Add +0.3%
GNR State Street SPDR S&P Global 2.32% 5,359,762 $333.1M Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.94% 3,471,741 $278.5M Add +29.6%
IEFA iShares Core MSCI Eafe ETF 1.63% 2,613,675 $233.8M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 567,215 $164.6M Add +1.4%
IDEV iShares Core MSCI Dev MKTS 0.94% 1,630,797 $134.5M Add +21.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.87% 2,694,661 $125.4M Add +21.9%
DEXC Dimensional Em Ex Cce ETF 0.77% 1,832,713 $110.9M Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 0.76% 1,460,967 $109.6M Add +0.0%
DGRO iShares Core Dividend Growth 0.73% 1,513,906 $105.1M Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.64% 1,590,578 $92.1M Add +21.2%
IAU iShares Gold Trust 0.62% 1,100,749 $89.3M Reduce -7.4%
DFAS Dimensional US Small Cap ETF 0.55% 1,130,069 $78.7M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 722,548 $77.1M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.46% 1,125,904 $66.1M Add +2.4%
VNQ Vanguard Real Estate ETF 0.37% 601,250 $53.2M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 199,609 $51.5M Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.27% 900,437 $38.9M Add +1.2%
IEMG iShares Core MSCI Emerging 0.22% 477,653 $32.1M Add +19.8%
SCHD Schwab US DVD Equity ETF 0.22% 1,158,286 $31.8M Add +4.6%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 649,968 $30.5M Add +18.8%
SPSB SS SPDR P St C Corp. ETF 0.21% 976,410 $29.5M Add +21.5%
DFAT Dimensional US Target Value 0.20% 485,284 $28.9M Reduce -3.8%
USHY iShares Broad Usd High Yield 0.18% 709,628 $26.5M Add +21.8%
INTF iShares International Equity 0.18% 702,540 $26.5M Add +0.7%
DFIV Dimensional International Va 0.17% 479,786 $23.9M Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.16% 236,875 $22.8M Add +21.1%
VOO Vanguard S&P 500 ETF 0.15% 34,582 $21.7M Reduce -7.9%
OMFS Invesco RSL 2000 DYN Mltfctr 0.15% 478,524 $21.3M Add +2.0%
TBLL Invesco Short Term Treasury 0.10% 140,687 $14.9M Reduce -3.0%
AAPL Apple Inc. 0.09% 48,654 $13.2M Reduce -0.0%
MSFT Microsoft Corp. 0.08% 25,162 $12.2M Add +7.6%
GSLC Goldman Activebeta US LC ETF 0.05% 52,132 $6.9M Reduce -6.4%
IXUS iShares Core Intl Stock ETF 0.05% 76,743 $6.5M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 12,732 $6.4M Add +7.5%
AMZN Amazon.com Inc. 0.04% 25,556 $5.9M Add +9.4%
NVDA Nvidia Corp. 0.04% 30,650 $5.7M Reduce -0.2%
XOM Exxon Mobil Corp. 0.04% 42,312 $5.1M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.03% 11,184 $3.6M Add +5.1%
CVX Chevron Corp. 0.03% 23,615 $3.6M Add +16.6%
GOOG Alphabet Inc. Class C 0.02% 11,308 $3.5M Add +25.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 10,532 $3.5M Add +23.8%
NOC Northrop Grumman Corp. 0.02% 5,909 $3.4M Add +2.6%
PG The Procter & Gamble Co. 0.02% 22,703 $3.3M Add +0.8%
JNJ Johnson & Johnson 0.02% 14,419 $3.0M Add +8.2%
VIG Vanguard Dividend Apprec ETF 0.02% 13,139 $2.9M Reduce -5.6%
LMT Lockheed Martin Corp. 0.02% 5,855 $2.8M Add +4.5%
SLV iShares Silver Trust 0.02% 41,682 $2.7M Add +9.3%
GOOGL Alphabet Inc. Class A 0.02% 8,360 $2.6M Reduce -8.9%
LLY Eli Lilly & Co. 0.02% 2,335 $2.5M Add +68.7%
WMT Walmart Inc. 0.02% 22,082 $2.5M Add +11.2%
IVW iShares S&P 500 Growth ETF 0.01% 16,693 $2.1M No change
HD Home Depot Inc. 0.01% 5,919 $2.0M Reduce -0.6%
V Visa Inc. Class A 0.01% 5,701 $2.0M Reduce -4.3%
META Meta Platforms Inc. Class A 0.01% 2,981 $2.0M Reduce -0.9%
RTX RTX Corp. 0.01% 10,351 $1.9M Add +0.2%
ABBV Abbvie Inc. 0.01% 7,424 $1.7M Add +4.1%
CSCO Cisco Systems Inc. 0.01% 21,983 $1.7M Add +25.4%
AXP American Express Co. 0.01% 4,562 $1.7M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 2,384 $1.6M Reduce -1.3%
MCD McDonald's Corp. 0.01% 5,299 $1.6M Add +3.6%
UNP Union Pacific Corp. 0.01% 6,691 $1.5M Add +0.9%
CAT Caterpillar Inc. 0.01% 2,649 $1.5M Reduce -7.2%
BA The Boeing Co. 0.01% 6,487 $1.4M Reduce -19.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,811 $1.4M Reduce -7.0%
VXUS Vanguard Total Intl Stock 0.01% 17,526 $1.3M Reduce -7.0%
ABT Abbott Laboratories 0.01% 10,188 $1.3M Add +1.9%
KO The Coca-Cola Co. 0.01% 17,900 $1.3M Reduce -3.1%
COST Costco Wholesale Corp. 0.01% 1,437 $1.2M Add +2.3%
ORCL Oracle Corp. 0.01% 6,332 $1.2M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.01% 3,877 $1.1M Add +2.1%
MRK Merck & Co. Inc. 0.01% 10,639 $1.1M Add +16.2%
PEP Pepsico Inc. 0.01% 7,782 $1.1M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.01% 1,797 $1.1M Add +0.2%
T AT&T Inc. 0.01% 44,145 $1.1M Add +39.6%
GE General Electric filed as GE AEROSPACE 0.01% 3,543 $1.1M Add +18.1%
CSX CSX Corp. 0.01% 29,776 $1.1M Add +22.5%
TSLA Tesla Inc. 0.01% 2,394 $1.1M Add +15.4%
BSMQ Invesco Bulletshares 2026 MB 0.01% 45,272 $1.1M Reduce -23.0%
BAH Booz Allen Hamilton Holdings 0.01% 12,627 $1.1M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 19,105 $1.1M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,459 $1.0M Add +1.1%
AVGO Broadcom Inc. 0.01% 2,860 $990K Reduce -17.9%
CMI Cummins Inc. 0.01% 1,925 $983K Add +0.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 49,320 $965K Reduce -28.2%
DUK Duke Energy Corp. 0.01% 8,225 $964K Add +1.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 47,513 $938K Reduce -28.8%
NFLX Netflix Inc. 0.01% 9,914 $930K Add +19.7%
CEG Constellation Energy 0.01% 2,623 $927K Add +36.7%
IVE iShares S&P 500 Value ETF 0.01% 4,182 $887K Reduce -1.9%
LUV Southwest Airlines Co. 0.01% 21,371 $883K Add +3.0%
SHOP Shopify Inc. Class A 0.01% 5,008 $806K Add +1.4%
LDOS Leidos Holdings Inc. 0.01% 4,404 $794K Add +35.3%
IWF iShares Russell 1000 Growth 0.01% 1,629 $771K Add +2.5%
BSCS Invesco Bulletshares 2028 CB 0.01% 37,189 $766K Reduce -32.7%
NEE Nextera Energy Inc. 0.01% 9,465 $760K Add +5.6%
MA Mastercard Inc. Class A 0.01% 1,298 $741K Add +5.0%
BSCU Invesco Bulletshares 2030 CB 0.01% 42,875 $725K Add +228.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 38,010 $716K Reduce -34.5%
HSY The Hershey Co. 0.01% 3,925 $714K Add +0.3%
ADP Automatic Data Processing 0.01% 2,773 $713K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,247 $711K Reduce -16.0%
LOW Lowe's Cos Inc. 0.01% 2,947 $711K Add +1.3%
AMGN Amgen Inc. 0.00% 2,151 $704K Add +5.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 9,549 $682K Reduce -6.4%
GEV GE Vernova Inc. 0.00% 1,035 $676K Add +94.5%
VYM Vanguard High DVD Yield ETF 0.00% 4,569 $656K Reduce -13.6%
XLK SS Technology Select Sector 0.00% 4,529 $652K Reduce -13.2%
GD General Dynamics Corp. 0.00% 1,916 $645K Reduce -1.9%
FVD First Trust Value Line DVD 0.00% 13,698 $631K Reduce -23.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 5,920 $613K New
SO The Southern Co. 0.00% 6,959 $607K Add +7.6%
SUSA iShares ESG Optimized MSCI U 0.00% 4,311 $601K Add +4.6%
VZ Verizon Communications Inc. 0.00% 14,515 $591K Add +14.4%
XLE SS Energy Select Sector 0.00% 12,928 $578K Add +14.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 4,387 $577K Reduce -4.9%
WFC Wells Fargo & Co. 0.00% 5,893 $549K Add +6.2%
GS Goldman Sachs Group Inc. 0.00% 586 $515K Add +4.3%
INTC Intel Corp. 0.00% 12,952 $478K Add +9.9%
ADI Analog Devices Inc. 0.00% 1,758 $477K Add +1.5%
CL Colgate-Palmolive Co. 0.00% 6,004 $474K Add +0.3%
BSMR Invesco Bulletshares 2027 MB 0.00% 20,004 $473K Reduce -43.1%
NUE Nucor Corp. 0.00% 2,839 $463K Add +1.3%
TXN Texas Instruments Inc. 0.00% 2,593 $450K Add +2.2%
UNH Unitedhealth Group Inc. 0.00% 1,317 $435K Add +9.8%
SBUX Starbucks Corp. 0.00% 5,152 $434K Add +0.6%
FDX FedEx Corp. 0.00% 1,488 $430K Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 10,772 $413K No change
CMCSA Comcast Corp. Class A 0.00% 13,582 $406K Add +16.9%
QCOM Qualcomm Inc. 0.00% 2,335 $399K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.00% 675 $391K Add +2.1%
D Dominion Energy Inc. 0.00% 6,608 $387K Reduce -5.1%
LNG Cheniere Energy Inc. 0.00% 1,933 $376K Add +1.8%
DFGR Dim Global Real Estate ETF 0.00% 14,170 $374K New
GPN Global Payments Inc. 0.00% 4,787 $371K No change
AFL Aflac Inc. 0.00% 3,296 $363K Reduce -0.5%
NKE Nike Inc. Class B 0.00% 5,471 $349K Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,115 $348K Add +1.3%
IWD iShares Russell 1000 Value E 0.00% 1,651 $347K Add +23.6%
DFAE Dimensional Emerging Core Eq 0.00% 10,645 $347K Reduce -3.4%
PNC PNC Financial Services Group 0.00% 1,609 $336K Reduce -0.4%
LRCX Lam Research Corp. 0.00% 1,890 $324K Add +8.6%
APD Air Products & Chemicals Inc. 0.00% 1,280 $316K Add +1.3%
AMAT Applied Materials Inc. 0.00% 1,226 $315K Add +3.5%
DE Deere & Co. 0.00% 664 $309K Reduce -1.6%
XLV SS Health Care Select Sector 0.00% 1,985 $307K Reduce -10.7%
XLI SS Industrial Select Sector 0.00% 1,933 $300K No change
HON Honeywell International Inc. 0.00% 1,494 $291K Add +27.4%
BSMS Invesco Bulletshares 2028 MB 0.00% 11,879 $279K Reduce -51.0%
ETN Eaton Corp. PLC 0.00% 863 $275K Add +4.3%
KMB Kimberly-Clark Corp. 0.00% 2,664 $269K No change
CACI Caci International Inc. Class A 0.00% 499 $266K Add +0.6%
BSCX Invesco Bulletshares 2033 CB 0.00% 12,246 $263K Add +15.1%
COF Capital One Financial Corp. 0.00% 1,067 $259K Add +4.5%
OMFL Invesco Russell 1000 DYN M/F 0.00% 4,166 $255K Reduce -11.0%
DHR Danaher Corp. 0.00% 1,104 $253K Add +4.5%
PSN Parsons Corp. 0.00% 4,073 $252K No change
CAH Cardinal Health Inc. 0.00% 1,212 $249K No change
PM Philip Morris International 0.00% 1,498 $240K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 554 $229K Add +14.0%
IWV iShares Russell 3000 ETF 0.00% 588 $227K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 13,335 $223K Add +0.9%
MCK McKesson Corp. 0.00% 271 $222K Add +1.5%
CB Chubb Ltd. 0.00% 711 $222K Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 792 $221K No change
EXC Exelon Corp. 0.00% 5,048 $220K Reduce -21.0%
ROK Rockwell Automation Inc. 0.00% 556 $216K Add +62.1%
IDV iShares International Select 0.00% 5,471 $216K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 2,088 $214K Reduce -23.5%
BSCY Invesco Bulletshares 2034 CB 0.00% 10,085 $212K Add +6.8%
PFE Pfizer Inc. 0.00% 8,426 $210K Reduce -4.9%
SCHB Schwab US Broad Market ETF 0.00% 7,740 $203K New
C Citigroup Inc. 0.00% 1,725 $201K Add +29.1%
IWS iShares Russell Mid-Cap Valu 0.00% 1,414 $199K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 9,536 $199K Add +0.8%
WEC WEC Energy Group Inc. 0.00% 1,873 $198K Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,033 $197K Reduce -3.3%
NSC Norfolk Southern Corp. 0.00% 678 $196K Add +87.8%
STZ Constellation Brands Inc. Class A 0.00% 1,373 $189K Reduce -39.4%
CRM Salesforce Inc. 0.00% 705 $187K Add +4.6%
AMKR Amkor Technology Inc. 0.00% 4,700 $186K No change
COP Conocophillips 0.00% 1,973 $185K Add +16.0%
PLTR Palantir Technologies Inc. Class A 0.00% 1,033 $184K Add +76.3%
ROST Ross Stores Inc. 0.00% 1,000 $180K No change
RWJ Invesco S&P Smallcap 600 0.00% 3,567 $174K No change
SCHX Schwab US Large-Cap ETF 0.00% 6,445 $173K Add +298.8%
WTAI Wisdomtree AI and Innovation 0.00% 5,921 $173K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,780 $168K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1,075 $165K Add +13.2%
CI The Cigna Group 0.00% 596 $164K Add +2.0%
XLF SS Financial Select Sector 0.00% 2,930 $160K No change
SAIC Science Applications Inte 0.00% 1,592 $160K Add +32.5%
IWB iShares Russell 1000 ETF 0.00% 429 $160K Add +398.8%
WM Waste Management Inc. 0.00% 704 $155K Add +1.1%
BSSX Invesco Bulletshares 2033 MB 0.00% 5,950 $154K Add +0.3%
TY Tri-Continental Corp. 0.00% 4,694 $153K Reduce -37.0%
GLW Corning Inc. 0.00% 1,744 $153K Add +31.2%
BSMW Invesco Bulletshares 2032 MB 0.00% 6,047 $152K Add +0.3%
XMMO Invesco S&P Midcap Momentum 0.00% 1,074 $149K No change
SYK Stryker Corp. 0.00% 423 $149K Add +3.7%
MCHP Microchip Technology Inc. 0.00% 2,320 $148K Add +1.8%
RWK Invesco S&P Midcap 400 Rev 0.00% 1,130 $143K No change
BSMV Invesco Bulletshares 2031 MB 0.00% 6,735 $142K Add +0.4%
BSMT Invesco Bulletshares 2029 MB 0.00% 6,087 $141K Reduce -38.9%
MMM 3M Co. 0.00% 869 $139K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,502 $138K Reduce -16.0%
AMD Advanced Micro Devices 0.00% 643 $138K Add +28.6%
BMY Bristol-Myers Squibb Co. 0.00% 2,518 $136K Add +33.2%
CCI Crown Castle Inc. 0.00% 1,526 $136K Reduce -8.8%
SCHG Schwab US Large-Cap Growth 0.00% 4,129 $135K Reduce -2.3%
ACN Accenture PLC Class A 0.00% 499 $134K Add +10.9%
BSMY Invesco Bulletshares 2034 MB 0.00% 5,379 $132K Add +5.1%
BSMU Invesco Bulletshares 2030 MB 0.00% 5,935 $131K Add +0.4%
IWM iShares Russell 2000 ETF 0.00% 512 $126K Reduce -36.1%
PHYS Sprott Physical Gold Trust 0.00% 3,796 $125K No change
RSP Invesco S&P 500 Equal Weight 0.00% 648 $124K Reduce -5.4%
RWO State Street SPDR Dow Jones 0.00% 2,749 $124K Add +4.8%
MO Altria Group Inc. 0.00% 2,105 $121K Reduce -1.4%
VLO Valero Energy Corp. 0.00% 732 $119K No change
SPGI S&P Global Inc. 0.00% 226 $118K Add +9.7%
SYY Sysco Corp. 0.00% 1,574 $116K Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 636 $113K Add +36.5%
AVA Avista Corp. 0.00% 2,854 $110K No change
CARR Carrier Global Corp. 0.00% 2,081 $110K Add +13.9%
PPL PPL Corp. 0.00% 3,122 $109K Add +1.7%
MDT Medtronic PLC 0.00% 1,093 $105K Add +0.8%
MELI MercadoLibre Inc. 0.00% 52 $105K No change
SHEL Shell PLC-ADR 0.00% 1,406 $103K Add +2.0%
ADX Adams Diversified Equity 0.00% 4,420 $103K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,763 $101K Add +51.6%
ETR Entergy Corp. 0.00% 1,094 $101K No change
VEA Vanguard Ftse Developed ETF 0.00% 1,607 $100K Reduce -11.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 329 $100K Add +5.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 706 $100K No change
MU Micron Technology Inc. 0.00% 347 $99K Add +23.9%
BX Blackstone Inc. 0.00% 640 $99K Reduce -11.1%
SMH Vaneck Semiconductor ETF 0.00% 273 $98K Add +15.2%
EQT Eqt Corp. 0.00% 1,829 $98K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.00% 1,817 $98K Reduce -9.9%
AVUV Avantis US Small Cap Value 0.00% 952 $97K New
VLUE iShares MSCI USA Value Facto 0.00% 710 $97K Reduce -6.7%
GM General Motors Co. 0.00% 1,193 $97K Add +4.3%
DTE DTE Energy Company 0.00% 738 $95K Add +3.9%
BR Broadridge Financial Solutio 0.00% 425 $95K No change
OGE Oge Energy Corp. 0.00% 2,160 $92K No change
AEP American Electric Power 0.00% 795 $92K Add +1.8%
EBAY eBay Inc. 0.00% 1,050 $91K No change
BALL Ball Corp. 0.00% 1,726 $91K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,100 $91K No change
CLX Clorox Company 0.00% 900 $91K No change
DUHP Dimensional US High Profi Et 0.00% 2,350 $89K No change
EVRG Evergy Inc. 0.00% 1,225 $89K No change
EMR Emerson Electric Co. 0.00% 665 $88K Add +73.2%
ITW Illinois Tool Works 0.00% 358 $88K Add +33.1%
J Jacobs Solutions Inc. 0.00% 650 $86K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 874 $85K Add +1.5%
USB US Bancorp 0.00% 1,600 $85K Reduce -7.8%
AEE Ameren Corporation 0.00% 852 $85K No change
MNST Monster Beverage Corp. 0.00% 1,097 $84K Add +12.3%
SPGP Invesco S&P 500 Garp ETF 0.00% 730 $83K No change
BLK BlackRock Inc. 0.00% 77 $82K Add +22.2%
DD Dupont DE Nemours Inc. 0.00% 2,017 $81K Add +40.2%
AOS Smith (a.o.) Corp. 0.00% 1,208 $81K New
TT Trane Technologies PLC 0.00% 207 $81K Reduce -25.0%
LEVI Levi Strauss & Co. Class A 0.00% 3,835 $80K No change
PFG Principal Financial Group 0.00% 893 $79K Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1,766 $78K New
RY Royal Bank of Canada 0.00% 460 $78K No change
QUAL iShares MSCI USA Quality Fac 0.00% 374 $74K Add +16.5%
IYW iShares Ustechnology ETF 0.00% 371 $74K Add +9.4%
ANET Arista Networks Inc. 0.00% 564 $74K Add +4.6%
PYPL PayPal Holdings Inc. 0.00% 1,262 $74K Reduce -8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 616 $72K Add +11.2%
AEBI Aebi Schmidt Holding AG 0.00% 5,653 $72K No change
SCHA Schwab US Small-Cap ETF 0.00% 2,494 $71K Add +299.7%
VGK Vanguard Ftse Europe ETF 0.00% 849 $71K Reduce -37.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 352 $71K No change
VIGI Vanguard Int Div App Indx FD 0.00% 764 $70K No change
CTVA Corteva Inc. 0.00% 1,039 $70K Add +113.3%
CVS CVS Health Corp. 0.00% 873 $69K Add +4.5%
WBD Warner Bros Discovery Inc. 0.00% 2,401 $69K Add +904.6%
DHS Wisdomtree US High Dividend 0.00% 673 $69K Reduce -3.6%
TEL Te Connectivity PLC 0.00% 296 $67K Add +10.9%
ARCC Ares Capital Corp. 0.00% 3,190 $65K New
AME Ametek Inc. 0.00% 304 $62K No change
XLY SS Consumer Disc Select Sect 0.00% 522 $62K Reduce -58.5%
PNW Pinnacle West Capital 0.00% 700 $62K No change
TRV The Travelers Cos Inc. 0.00% 213 $62K Add +15.1%
KR Kroger Co. 0.00% 969 $61K Add +7.4%
FULT Fulton Financial Corp. 0.00% 3,109 $60K No change
IEUR iShares Core MSCI Europe ETF 0.00% 842 $60K Add +21.1%
TGT Target Corp. 0.00% 607 $59K Reduce -5.9%
AAL American Airlines Group Inc. 0.00% 3,820 $59K No change
ELV Elevance Health Inc. 0.00% 167 $59K Add +3.1%
GDX Vaneck Gold Miners ETF 0.00% 680 $58K Reduce -31.0%
CCL Carnival Corp. 0.00% 1,903 $58K Reduce -5.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 2,000 $58K No change
SCHW Schwab (charles) Corp. 0.00% 578 $58K Add +1056.0%
HERD Pacer Cash Cows Fund of Fund 0.00% 1,314 $57K Reduce -43.2%
GL Globe Life Inc. 0.00% 408 $57K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 900 $57K No change
PANW Palo Alto Networks Inc. 0.00% 297 $55K Add +4.6%
HPQ HP Inc. 0.00% 2,439 $54K No change
RPG Invesco S&P 500 Pure Growth 0.00% 1,158 $54K New
DTM DT Midstream Inc. 0.00% 439 $53K No change
IWR iShares Russell Mid-Cap ETF 0.00% 536 $52K Reduce -59.4%
PSX Phillips 66 0.00% 399 $51K Add +41.0%
FCN Fti Consulting Inc. 0.00% 296 $51K No change
EIX Edison International 0.00% 812 $49K No change
HCA HCA Healthcare Inc. 0.00% 104 $49K New
ISRG Intuitive Surgical Inc. 0.00% 85 $48K Add +21.4%
EPD Enterprise Products Partners 0.00% 1,500 $48K No change
IWO iShares Russell 2000 Growth 0.00% 147 $47K Add +54.7%
HDV iShares Core High Dividend E 0.00% 390 $47K No change
MLM Martin Marietta Materials 0.00% 76 $47K Add +280.0%
NGG National Grid PLC-SP ADR 0.00% 597 $46K New
TLH iShares 10-20 Year Treasury 0.00% 450 $46K No change
NOBL Proshares S&P 500 Dividend A 0.00% 435 $45K New
DAL Delta Air Lines Inc. 0.00% 645 $45K Add +19.0%
OKTA Okta Inc. 0.00% 500 $43K No change
SWK Stanley Black & Decker Inc. 0.00% 575 $43K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 439 $43K No change
OTIS Otis Worldwide Corp. 0.00% 485 $42K Add +8.3%
TRP TC Energy Corp. 0.00% 770 $42K Reduce -21.8%
SRE Sempra 0.00% 474 $42K Add +18.5%
GLD SPDR Gold Shares 0.00% 105 $42K Reduce -25.0%
CDNS Cadence Design SYS Inc. 0.00% 133 $42K Add +3.9%
WELL Welltower Inc. 0.00% 223 $41K Add +8.8%
OXY Occidental Petroleum Corp. 0.00% 1,006 $41K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 170 $39K No change
BDX Becton Dickinson and Co. 0.00% 200 $39K New
DOW Dow Inc. 0.00% 1,659 $39K Add +49.9%
EIM Eaton Vance Municipal Bond 0.00% 3,960 $39K New
FDL First Trust Morn DVD Lead Inc. 0.00% 868 $38K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 80 $38K Reduce -20.0%
TLS Telos Corporation 0.00% 7,500 $38K No change
NDAQ Nasdaq Inc. 0.00% 390 $38K No change
HOOD Robinhood Markets Inc. Class A 0.00% 330 $37K Add +2.8%
ADBE Adobe Inc. 0.00% 106 $37K Add +41.3%
BPRE Bluerock Private Real Estate 0.00% 2,450 $37K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 79 $36K Add +12.9%
CCEP Coca-Cola Europacific Partne 0.00% 388 $36K Add +7.5%
PEG Public Service Enterprise GP 0.00% 445 $36K Add +8.0%
KRP Kimbell Royalty Partners LP 0.00% 3,000 $35K No change
BOTZ Global X Robotics & Artifici 0.00% 969 $35K New
SHLD Global X Defense Tech ETF 0.00% 539 $35K No change
ALK Alaska Air Group Inc. 0.00% 685 $34K Add +242.5%
LNT Alliant Energy Corp. 0.00% 530 $34K No change
ZG Zillow Group Inc. Class A 0.00% 500 $34K New
IWN iShares Russell 2000 Value E 0.00% 185 $34K Add +12.1%
EFV iShares MSCI Eafe Value ETF 0.00% 462 $33K New
VFC VF Corp. 0.00% 1,814 $33K No change
CNI Canadian Natl Railway Co. 0.00% 330 $33K No change
PH Parker Hannifin Corp. 0.00% 37 $33K Add +1133.3%
COR Cencora Inc. 0.00% 93 $31K Add +6.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 351 $31K No change
FFIN First Finl Bankshares Inc. 0.00% 1,048 $31K Reduce -85.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 688 $31K Add +2.8%
VGT Vanguard Info Tech ETF 0.00% 41 $31K No change
XLC SS Comm Select Sector SPDR 0.00% 255 $30K No change
TSCO Tractor Supply Company 0.00% 600 $30K Add +20.0%
GPC Genuine Parts Co. 0.00% 243 $30K No change
SWKS Skyworks Solutions Inc. 0.00% 470 $30K Add +17.5%
DRIV Global X Autonomous&elec-ETF 0.00% 1,000 $30K No change
XEL Xcel Energy Inc. 0.00% 400 $30K No change
WMB Williams Cos Inc. 0.00% 491 $30K Add +216.8%
PPA Invesco Aerospace & Defense 0.00% 188 $29K No change
PPG PPG Industries Inc. 0.00% 284 $29K Add +4.4%
BABA Alibaba Group Holding-SP ADR 0.00% 196 $29K No change
SCHF Schwab Intl Equity ETF 0.00% 1,189 $29K Reduce -38.1%
VLTO Veralto Corp. 0.00% 286 $29K Add +7.5%
SAM Boston Beer Company Inc. Class A 0.00% 145 $28K No change
AGG iShares Core U.S. Aggregate 0.00% 278 $28K Add +321.2%
GSK GSK PLC-Spon ADR 0.00% 555 $27K No change
XLB SS Materials Select Sector 0.00% 600 $27K No change
TSN Tyson Foods Inc. Class A 0.00% 460 $27K Reduce -20.4%
BKNG Booking Holdings Inc. 0.00% 5 $27K Add +25.0%
FDN First Trust DJ Internet Ind 0.00% 99 $27K No change
ABNB Airbnb Inc. Class A 0.00% 196 $27K Add +21.7%
OEF iShares S&P 100 ETF 0.00% 77 $26K Reduce -34.8%
SIRI Sirius XM Holdings Inc. 0.00% 1,311 $26K No change
SPEM State Street SP PTF Em ETF 0.00% 556 $26K New
MSI Motorola Solutions Inc. 0.00% 67 $26K No change
WTRG Essential Utilities Inc. 0.00% 666 $26K No change
SMR Nuscale Power Corp. 0.00% 1,791 $25K No change
ED Consolidated Edison Inc. 0.00% 255 $25K Add +11.3%
BTI British American Tob-SP ADR 0.00% 446 $25K Add +1386.7%
ARTY iShares Future AI & Tech ETF 0.00% 522 $25K No change
MRNA Moderna Inc. 0.00% 852 $25K Reduce -46.8%
EMN Eastman Chemical Co. 0.00% 383 $24K Add +14.0%
GWW WW Grainger Inc. 0.00% 24 $24K Add +41.2%
MRVL Marvell Technology Inc. 0.00% 284 $24K Add +8.8%
IP International Paper Co. 0.00% 593 $23K No change
RDDT Reddit Inc. Class A 0.00% 97 $22K Add +106.4%
FTV Fortive Corp. 0.00% 400 $22K No change
LIT Global X Lithium & Battery T 0.00% 333 $22K No change
JCI Johnson Controls Internation 0.00% 180 $22K Add +283.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 140 $22K Add +1066.7%
NOW ServiceNow Inc. 0.00% 140 $21K Add +133.3%
HII Huntington Ingalls Industrie 0.00% 63 $21K Add +14.6%
FNB FNB Corp. 0.00% 1,249 $21K No change
ES Eversource Energy 0.00% 314 $21K Add +19.9%
APH Amphenol Corp. Class A 0.00% 156 $21K New
MAA Mid-America Apartment Comm 0.00% 150 $21K Add +525.0%
SR Spire Inc. 0.00% 250 $21K No change
BP BP PLC-Spons ADR 0.00% 587 $20K No change
ITT Itt Inc. 0.00% 117 $20K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 464 $20K Add +29.3%
AMTM Amentum Holdings Inc. 0.00% 695 $20K No change
IDU iShares US Utilities ETF 0.00% 183 $20K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 537 $19K No change
WPC WP Carey Inc. 0.00% 300 $19K New
LSTR Landstar System Inc. 0.00% 134 $19K No change
UBER Uber Technologies Inc. 0.00% 231 $19K Add +352.9%
SOXX iShares Semiconductor ETF 0.00% 62 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 366 $19K Add +10.9%
YUM Yum! Brands Inc. 0.00% 122 $18K Add +27.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $18K Add +142.9%
MET Metlife Inc. 0.00% 228 $18K No change
NVS Novartis AG-Sponsored ADR 0.00% 130 $18K Add +30.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $18K Add +280.0%
MPWR Monolithic Power Systems Inc. 0.00% 19 $17K Add +11.8%
MDLZ Mondelez International Inc. Class A 0.00% 316 $17K Reduce -20.8%
SOFI Sofi Technologies Inc. 0.00% 648 $17K No change
ENB Enbridge Inc. 0.00% 351 $17K New
FAST Fastenal Co. 0.00% 416 $17K Add +4.0%
HPE Hewlett Packard Enterprise 0.00% 692 $17K Add +9.5%
DDOG Datadog Inc. Class A 0.00% 119 $16K Add +7.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 588 $16K Reduce -63.8%
HXL Hexcel Corp. 0.00% 216 $16K Add +13.1%
KTB Kontoor Brands Inc. 0.00% 260 $16K No change
FXU First Trust Utilities Alphad 0.00% 346 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 200 $16K No change
A Agilent Technologies Inc. 0.00% 114 $16K Add +14.0%
JFIN Jiayin Group Inc.-ADR 0.00% 2,664 $15K New
SYF Synchrony Financial 0.00% 181 $15K New
BIDU Baidu Inc. - Spon ADR 0.00% 115 $15K No change
DVN Devon Energy Corp. 0.00% 410 $15K New
LIN Linde PLC 0.00% 33 $14K Add +106.3%
INTU Intuit Inc. 0.00% 21 $14K Add +320.0%
URI United Rentals Inc. 0.00% 17 $14K Add +466.7%
GILD Gilead Sciences Inc. 0.00% 111 $14K Add +484.2%
PLD Prologis Inc. 0.00% 102 $13K Add +45.7%
JRI Nuveen Real Asset Inc. & GRW 0.00% 934 $13K New
ITA iShares U.S. Aerospace & Def 0.00% 59 $13K Reduce -98.3%
CC The Chemours Co. 0.00% 1,059 $12K Add +51.5%
BOND PIMCO Active Bond Exchange-T 0.00% 134 $12K New
RL Ralph Lauren Corp. 0.00% 35 $12K New
VOD Vodafone Group PLC-SP ADR 0.00% 925 $12K Add +26.4%
LMBS First Trust Low Duration Opp 0.00% 244 $12K New
MS Morgan Stanley 0.00% 68 $12K New
SCMB Schwab Municipal Bond ETF 0.00% 455 $12K New
OKE Oneok Inc. 0.00% 158 $12K Add +7.5%
DG Dollar General Corp. 0.00% 87 $12K Add +13.0%
DELL Dell Technologies -C 0.00% 90 $11K New
AGEN Agenus Inc. 0.00% 3,530 $11K No change
SNEX Stonex Group Inc. 0.00% 115 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 38 $11K No change
GEHC GE Healthcare Technology 0.00% 133 $11K Reduce -4.3%
AIG American International Group 0.00% 126 $11K Add +61.5%
SOLV Solventum Corp. 0.00% 136 $11K No change
CMS CMS Energy Corp. 0.00% 150 $10K Reduce -23.1%
BSX Boston Scientific Corp. 0.00% 110 $10K Add +77.4%
WHR Whirlpool Corp. 0.00% 145 $10K Add +7.4%
IEF iShares 7-10 Year Treasury B 0.00% 108 $10K New
PDBC Invesco Optimum Yield Divers 0.00% 777 $10K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 160 $10K No change
MAR Marriott International Class A 0.00% 32 $10K Add +357.1%
IVLU iShares MSCI International V 0.00% 259 $10K No change
AMP Ameriprise Financial Inc. 0.00% 20 $10K New
KLAC KLA Corp. 0.00% 8 $10K Add +100.0%
ATEC Alphatec Holdings Inc. 0.00% 455 $10K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 104 $9K Reduce -9.6%
NCLH Norwegian Cruise Line Holdin 0.00% 400 $9K No change
RSG Republic Services Inc. 0.00% 42 $9K Add +1300.0%
ADSK Autodesk Inc. 0.00% 30 $9K New
HWM Howmet Aerospace Inc. 0.00% 43 $9K No change
BAM Brookfield Asset Mgmt-A 0.00% 168 $9K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 300 $9K New
JD Jd.com Inc.-ADR 0.00% 300 $9K No change
WSM Williams-Sonoma Inc. 0.00% 48 $9K New
PGR Progressive Corp. 0.00% 36 $8K Add +157.1%
FANG Diamondback Energy Inc. 0.00% 54 $8K New
PFF iShares Preferred & Income S 0.00% 262 $8K New
NET Cloudflare Inc. Class A 0.00% 41 $8K New
BRO Brown & Brown Inc. 0.00% 101 $8K Reduce -18.6%
NNN NNN REIT Inc. 0.00% 200 $8K New
TOST Toast Inc. Class A 0.00% 218 $8K No change
FN Fabrinet 0.00% 16 $7K No change
CLBT Cellebrite Di Ltd. 0.00% 400 $7K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 85 $7K New
MCO Moody's Corp. 0.00% 14 $7K Add +133.3%
LOB Live Oak Bancshares Inc. 0.00% 205 $7K No change
KHC The Kraft Heinz Co. 0.00% 288 $7K Add +46.9%
UPS United Parcel Service Class B 0.00% 70 $7K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 61 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K New
CTAS Cintas Corp. 0.00% 36 $7K Add +200.0%
RAL Ralliant Corp. 0.00% 133 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K Add +150.0%
HLN Haleon PLC-ADR 0.00% 647 $7K No change
PXF Invesco Rafi Developed Marke 0.00% 99 $6K New
SAN Banco Santander SA-Spon ADR 0.00% 549 $6K Add +78.8%
WING Wingstop Inc. 0.00% 27 $6K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 137 $6K New
BKR Baker Hughes Co. 0.00% 138 $6K No change
SPG Simon Property Group Inc. 0.00% 33 $6K Add +371.4%
STX Seagate Technology Holdings 0.00% 22 $6K New
MPC Marathon Petroleum Corp. 0.00% 37 $6K New
CME Cme Group Inc. 0.00% 22 $6K New
WYY Widepoint Corp. 0.00% 1,103 $6K No change
DASH DoorDash Inc. Class A 0.00% 26 $6K Add +85.7%
SPOT Spotify Technology SA 0.00% 10 $6K New
AXON Axon Enterprise Inc. 0.00% 10 $6K No change
QSR Restaurant Brands Intern 0.00% 83 $6K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 500 $6K New
MTD Mettler-Toledo International 0.00% 4 $6K New
NEM Newmont Corp. 0.00% 55 $5K New
DKNG Draftkings Inc. Class A 0.00% 154 $5K No change
GWRE Guidewire Software Inc. 0.00% 26 $5K No change
GLDM SPDR Gold Minishares Trust 0.00% 61 $5K New
SBIO Alps Medical Breakthroughs 0.00% 100 $5K No change
ARGX Argenx SE - ADR 0.00% 6 $5K No change
HDB HDFC Bank Ltd.-ADR 0.00% 138 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 31 $5K Add +342.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 70 $5K No change
CYBR Cyberark Software Ltd./Israel 0.00% 11 $5K New
QXO Qxo Inc. 0.00% 253 $5K No change
SYM Symbotic Inc. 0.00% 82 $5K New
APP AppLovin Corp. Class A 0.00% 7 $5K New
PAYX Paychex Inc. 0.00% 42 $5K Add +425.0%
CRSP Crispr Therapeutics AG 0.00% 88 $5K New
IHE iShares US Pharmaceuticals E 0.00% 54 $5K No change
PHM Pultegroup Inc. 0.00% 39 $5K New
CSL Carlisle Cos Inc. 0.00% 14 $4K Add +40.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 62 $4K No change
USFD US Foods Holding Corp. 0.00% 59 $4K No change
KVUE Kenvue Inc. 0.00% 257 $4K Add +144.8%
ASX Ase Technology Holding -ADR 0.00% 271 $4K New
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $4K Add +300.0%
TTAN Servicetitan Inc. Class A 0.00% 40 $4K New
AMT American Tower Corp. 0.00% 24 $4K Add +100.0%
SHW The Sherwin-Williams Co. 0.00% 13 $4K Add +225.0%
NAD Nuveen Quality Municipal Inc. 0.00% 349 $4K New
NLY Annaly Capital Management Inc. 0.00% 187 $4K No change
KMI Kinder Morgan Inc. 0.00% 151 $4K New
WDAY Workday Inc. Class A 0.00% 19 $4K Add +850.0%
IDXX Idexx Laboratories Inc. 0.00% 6 $4K New
WAB Wabtec Corp. 0.00% 19 $4K Add +280.0%
SITE Siteone Landscape Supply Inc. 0.00% 32 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 36 $4K New
WWD Woodward Inc. 0.00% 13 $4K New
MOS The Mosaic Co. 0.00% 163 $4K No change
CFG Citizens Financial Group 0.00% 67 $4K New
DHI D.R. Horton Inc. 0.00% 27 $4K New
NMAX Newsmax Inc. 0.00% 500 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $4K New
OKLO Oklo Inc. 0.00% 53 $4K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 353 $4K New
MRSH Marsh & McLennan Cos 0.00% 20 $4K Add +81.8%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K New
REZI Resideo Technologies Inc. 0.00% 105 $4K Add +600.0%
LVS Las Vegas Sands Corp. 0.00% 54 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 39 $4K No change
RELX Relx PLC - Spon ADR 0.00% 86 $3K Add +2.4%
TMUS T-Mobile US Inc. 0.00% 17 $3K Add +466.7%
MSCI MSCI Inc. 0.00% 6 $3K New
HOLX Hologic Inc. 0.00% 46 $3K New
ICE Intercontinental Exchange Inc. 0.00% 21 $3K No change
WSO Watsco Inc. 0.00% 10 $3K No change
CRH CRH PLC 0.00% 27 $3K Add +35.0%
CASY Casey's General Stores Inc. 0.00% 6 $3K No change
NTRS Northern Trust Corp. 0.00% 24 $3K Add +118.2%
MFG Mizuho Financial Group-ADR 0.00% 435 $3K Add +75.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 74 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 112 $3K Add +202.7%
RDIV Invesco S&P Ultra Dividend 0.00% 60 $3K New
DLR Digital Realty Trust Inc. 0.00% 20 $3K Add +566.7%
ZTS Zoetis Inc. 0.00% 24 $3K Add +26.3%
JEPI JPMorgan Equity Premium Inco 0.00% 52 $3K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 50 $3K New
SAP Sap SE-Sponsored ADR 0.00% 12 $3K No change
ALL Allstate Corp. 0.00% 14 $3K Add +600.0%
YUMC Yum China Holdings Inc. 0.00% 60 $3K No change
NATL NCR Atleos Corp. 0.00% 75 $3K New
ATO Atmos Energy Corp. 0.00% 17 $3K New
L Loews Corp. 0.00% 27 $3K New
GRMN Garmin Ltd. 0.00% 14 $3K New
FITB Fifth Third Bancorp 0.00% 59 $3K New
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
RJF Raymond James Financial Inc. 0.00% 17 $3K New
O Realty Income Corp. 0.00% 48 $3K New
MOG.A Moog Inc. Class A 0.00% 11 $3K New
LEN Lennar Corp. Class A 0.00% 26 $3K New
LAD Lithia Motors Inc. 0.00% 8 $3K No change
HUM Humana Inc. 0.00% 10 $3K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 67 $3K No change
TDY Teledyne Technologies Inc. 0.00% 5 $3K New
RBLX Roblox Corp. Class A 0.00% 31 $3K New
MPT Medical Properties Trust Inc. 0.00% 500 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 129 $2K No change
ALLY Ally Financial Inc. 0.00% 55 $2K New
R Ryder System Inc. 0.00% 13 $2K New
AON Aon PLC Class A 0.00% 7 $2K New
CNC Centene Corp. 0.00% 60 $2K New
RF Regions Financial Corp. 0.00% 91 $2K New
AROC Archrock Inc. 0.00% 94 $2K New
KD Kyndryl Holdings Inc. 0.00% 92 $2K Add +100.0%
RGA Reinsurance Group of America 0.00% 12 $2K Reduce -45.5%
EQH Equitable Holdings Inc. 0.00% 51 $2K New
SNA Snap-on Inc. 0.00% 7 $2K New
DRI Darden Restaurants Inc. 0.00% 13 $2K New
GATX Gatx Corp. 0.00% 14 $2K New
SNPS Synopsys Inc. 0.00% 5 $2K Add +25.0%
HIG Hartford Insurance Group Inc. 0.00% 17 $2K Add +325.0%
MPB Mid Penn Bancorp Inc. 0.00% 75 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 29 $2K New
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K New
IHG Intercontinental Hotels-ADR 0.00% 16 $2K Add +300.0%
VTR Ventas Inc. 0.00% 29 $2K New
ING ING Groep N.V.-Sponsored ADR 0.00% 79 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 28 $2K New
PWR Quanta Services Inc. 0.00% 5 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K New
HLI Houlihan Lokey Inc. 0.00% 12 $2K New
DGX Quest Diagnostics Inc. 0.00% 12 $2K New
VFLO Victoryshares Free Cash Flow 0.00% 52 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 26 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K New
CNQ Canadian Natural Resources 0.00% 60 $2K No change
TRGP Targa Resources Corp. 0.00% 11 $2K Add +175.0%
HEI.A Heico Corp. Class A 0.00% 8 $2K No change
VMI Valmont Industries 0.00% 5 $2K New
TWLO Twilio Inc. Class A 0.00% 14 $2K New
PODD Insulet Corp. 0.00% 7 $2K Add +600.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 21 $2K New
CBRL Cracker Barrel Old Country 0.00% 78 $2K No change
BGS B&G Foods Inc. 0.00% 457 $2K No change
DOC Healthpeak Properties Inc. 0.00% 122 $2K New
CNP Centerpoint Energy Inc. 0.00% 51 $2K New
WBS Webster Financial Corp. 0.00% 31 $2K New
HBAN Huntington Bancshares Inc. 0.00% 112 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 21 $2K New
FCFS Firstcash Holdings Inc. 0.00% 12 $2K New
FORM Formfactor Inc. 0.00% 34 $2K New
CRUS Cirrus Logic Inc. 0.00% 16 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 67 $2K New
RPM RPM International Inc. 0.00% 18 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 29 $2K No change
GLTR Abrdn Precious Metals Basket 0.00% 9 $2K New
BOX Box Inc. Class A 0.00% 61 $2K New
IQV Iqvia Holdings Inc. 0.00% 8 $2K New
BWA Borgwarner Inc. 0.00% 40 $2K New
CRL Charles River Laboratories 0.00% 9 $2K New
EW Edwards Lifesciences Corp. 0.00% 21 $2K New
MIDD Middleby Corp. 0.00% 12 $2K New
ROP Roper Technologies Inc. 0.00% 4 $2K New
MDU Mdu Resources Group Inc. 0.00% 91 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 76 $2K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 500 $2K New
PNR Pentair PLC 0.00% 17 $2K No change
CPT Camden Property Trust 0.00% 16 $2K New
GIL Gildan Activewear Inc. 0.00% 28 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 329 $2K No change
EWBC East West Bancorp Inc. 0.00% 15 $2K New
UBS UBS Group AG-Reg 0.00% 36 $2K No change
OGN Organon & Co. 0.00% 234 $2K Add +178.6%
WTFC Wintrust Financial Corp. 0.00% 12 $2K New
TFC Truist Financial Corp. 0.00% 34 $2K Add +750.0%
FTNT Fortinet Inc. 0.00% 21 $2K No change
AVY Avery Dennison Corp. 0.00% 9 $2K New
AVB Avalonbay Communities Inc. 0.00% 9 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 134 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 19 $2K New
QGEN Qiagen N.V. 0.00% 35 $2K New
ALB Albemarle Corp. 0.00% 11 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
BXP BXP Inc. 0.00% 23 $2K New
SBAC SBA Communications Corp. 0.00% 8 $2K New
GIS General Mills Inc. 0.00% 33 $2K New
VYX NCR Voyix Corp. 0.00% 150 $2K New
BIO Bio-Rad Laboratories-A 0.00% 5 $2K New
CBOE Cboe Global Markets Inc. 0.00% 6 $2K Reduce -40.0%
ON On Semiconductor 0.00% 27 $1K Reduce -44.9%
ARW Arrow Electronics Inc. 0.00% 13 $1K New
KKR KKR & Co. Inc. 0.00% 11 $1K No change
AKAM Akamai Technologies Inc. 0.00% 16 $1K New
RKLB Rocket Lab Corp. 0.00% 20 $1K New
INSM Insmed Inc. 0.00% 8 $1K New
MTG Mgic Investment Corp. 0.00% 47 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K New
CHD Church & Dwight Co. Inc. 0.00% 16 $1K New
VRSK Verisk Analytics Inc. 0.00% 6 $1K No change
WEX Wex Inc. 0.00% 9 $1K New
RDN Radian Group Inc. 0.00% 37 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K New
FSLR First Solar Inc. 0.00% 5 $1K New
AWK American Water Works Co. Inc. 0.00% 10 $1K New
NWL Newell Brands Inc. 0.00% 350 $1K Add +348.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 29 $1K No change
CMTG Claros Mortgage Trust Inc. 0.00% 400 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K New
SON Sonoco Products Co. 0.00% 27 $1K New
CPRT Copart Inc. 0.00% 30 $1K No change
XYZ Block Inc. 0.00% 18 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 40 $1K No change
APO Apollo Global Management Inc. 0.00% 8 $1K New
BBY Best Buy Co. Inc. 0.00% 17 $1K New
CBT Cabot Corp. 0.00% 17 $1K New
VTRS Viatris Inc. 0.00% 90 $1K New
SNY Sanofi-ADR 0.00% 23 $1K New
IR Ingersoll-Rand Inc. 0.00% 14 $1K No change
GTX Garrett Motion Inc. 0.00% 63 $1K Add +600.0%
DB Deutsche Bank AG-Registered 0.00% 28 $1K No change
CDP Copt Defense Properties 0.00% 39 $1K New
STTLF Structural Monitoring-Cdi 0.00% 4,421 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K New
UA Under Armour Inc. Class C 0.00% 200 $960 New
GEN Gen Digital Inc. 0.00% 35 $952 No change
AVTR Avantor Inc. 0.00% 81 $928 New
MSTR Strategy Inc. 0.00% 6 $912 New
SONY Sony Group Corp. - SP ADR 0.00% 35 $896 No change
PZZA Papa John's Intl Inc. 0.00% 23 $885 New
XITK SS SPDR F Inno Tech ETF 0.00% 5 $881 New
SNOW Snowflake Inc. 0.00% 4 $877 New
Highlands REIT Inc. 0.00% 2,664 $826 New
VRT Vertiv Holdings Co. Class A 0.00% 5 $810 No change
HUBS HubSpot Inc. 0.00% 2 $803 No change
SU Suncor Energy Inc. 0.00% 18 $798 New
IXC iShares Global Energy ETF 0.00% 19 $797 New
BCS Barclays PLC-Spons ADR 0.00% 31 $789 No change
IT Gartner Inc. 0.00% 3 $757 No change
LUMN Lumen Technologies Inc. 0.00% 97 $754 Add +177.1%
RACE Ferrari NV 0.00% 2 $739 No change
SW Smurfit Westrock PLC 0.00% 19 $735 New
AYI Acuity Inc. 0.00% 2 $720 No change
VVX V2X Inc. 0.00% 13 $709 New
CNMD Conmed Corp. 0.00% 17 $690 New
PRU Prudential Financial Inc. 0.00% 6 $677 No change
AS Amer Sports Inc. 0.00% 18 $672 No change
NSP Insperity Inc. 0.00% 16 $620 New
AIN Albany Intl Corp. Class A 0.00% 12 $608 New
PCAR Paccar Inc. 0.00% 5 $548 No change
MHK Mohawk Industries Inc. 0.00% 5 $547 No change
ECL Ecolab Inc. 0.00% 2 $525 Reduce -95.9%
DEO Diageo PLC-Sponsored ADR 0.00% 6 $518 Reduce -85.4%
G Genpact Ltd. 0.00% 11 $515 No change
SE Sea Ltd.-ADR 0.00% 4 $510 No change
PENN Penn Entertainment Inc. 0.00% 34 $502 New
FISV Fiserv Inc. 0.00% 7 $470 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $446 No change
FLUT Flutter Entertainment PLC-Di 0.00% 2 $430 No change
ASIX Advansix Inc. 0.00% 21 $363 New
FNF Fidelity National Financial 0.00% 5 $273 No change
BCUS Bancreek U.S. Large Cap ETF 0.00% 7 $226 New
CHTR Charter Communications Inc. Class A 0.00% 1 $209 New
VIVS Vivosim Labs Inc. 0.00% 1 $2 New
Contra Abiomed Inc Com 0.00% 5 $0 No change
Escrow Altegrity Inc Com 0.00% 59 $0 No change
ARGEF Argex Titanium Inc. 0.00% 600 $0 No change
BTSC Bitcoin Services Inc. 0.00% 600 $0 No change
Hyperscale Data Inc 0.00% 6 $0 New
DOGECOIN CASH INC 0.00% 2 $0 New
FSRNQ Fisker Inc. 0.00% 267 $0 Add +39.1%
GBXI GBX International Group Inc. 0.00% 5 $0 No change
GEMSF Infinity Stone Ventures Corp. 0.00% 5,000 $0 New
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf 0.00% 84 $0 No change
OMHI Om Holdings International I 0.00% 1 $0 New
SNDD Redhawk Holdings Corp. 0.00% 10,000 $0 No change
TTCFQ Tattooed Chef Inc. 0.00% 10 $0 No change
VRED Virtual Ed Link Inc. 0.00% 8,000 $0 No change
CONTRA ZYNERBA PHARMAC 0.00% 100 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $405 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$405New
REVLON GROUP -28 Equity WRT 154$0New
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
FG F&G Annuities & Life Inc. COMMON STOCK0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $14.3B.

Portfolio Sells Q3 2025 → Q4 2025

QQQM Invesco Nasdaq 100 ETF Reduce -0.6% 8.37% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.7% 0.36% −0.02
DGRO iShares Core Dividend Growth Reduce -1.1% 0.73% −0.02
DFAS Dimensional US Small Cap ETF Reduce -1.9% 0.55% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.0% 0.54% −0.02
VOO Vanguard S&P 500 ETF Reduce -7.9% 0.15% −0.02
DFAT Dimensional US Target Value Reduce -3.8% 0.20% −0.01
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
TBLL Invesco Short Term Treasury Reduce -3.0% 0.10% −0.01
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.01
ITA iShares U.S. Aerospace & Def Reduce -98.3% 0.00% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -6.4% 0.05% −0.00
IAU iShares Gold Trust Reduce -7.4% 0.62% −0.00
IXUS iShares Core Intl Stock ETF Reduce -6.4% 0.05% −0.00
HD Home Depot Inc. Reduce -0.6% 0.01% −0.00
BSCR Invesco Bulletshares 2027 CB Reduce -28.8% 0.01% −0.00
BSCQ Invesco Bulletshares 2026 CB Reduce -28.2% 0.01% −0.00
BSCT Invesco Bulletshares 2029 CB Reduce -34.5% 0.01% −0.00
BSCS Invesco Bulletshares 2028 CB Reduce -32.7% 0.01% −0.00
BA The Boeing Co. Reduce -19.7% 0.01% −0.00
BSMR Invesco Bulletshares 2027 MB Reduce -43.1% 0.00% −0.00
BSMQ Invesco Bulletshares 2026 MB Reduce -23.0% 0.01% −0.00
BAH Booz Allen Hamilton Holdings Reduce -7.7% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -0.9% 0.01% −0.00
BSMS Invesco Bulletshares 2028 MB Reduce -51.0% 0.00% −0.00
NVDA Nvidia Corp. Reduce -0.2% 0.04% −0.00
FVD First Trust Value Line DVD Reduce -23.8% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -5.6% 0.02% −0.00
FFIN First Finl Bankshares Inc. Reduce -85.1% 0.00% −0.00
AVGO Broadcom Inc. Reduce -17.9% 0.01% −0.00
DIS The Walt Disney Co. Reduce -16.0% 0.01% −0.00
DVY iShares Select Dividend ETF Sold out 0.00% −0.00
STZ Constellation Brands Inc. Class A Reduce -39.4% 0.00% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.0% 0.01% −0.00
XLK SS Technology Select Sector Reduce -13.2% 0.00% −0.00
TY Tri-Continental Corp. Reduce -37.0% 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -7.0% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Reduce -13.6% 0.00% −0.00
V Visa Inc. Class A Reduce -4.3% 0.01% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -6.4% 0.00% −0.00
BSMT Invesco Bulletshares 2029 MB Reduce -38.9% 0.00% −0.00
XLY SS Consumer Disc Select Sect Reduce -58.5% 0.00% −0.00
EXC Exelon Corp. Reduce -21.0% 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -59.4% 0.00% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -23.5% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -36.1% 0.00% −0.00
D Dominion Energy Inc. Reduce -5.1% 0.00% −0.00
XLRE SS Real Estate Select Sector Sold out 0.00% −0.00
FBND Fidelity Total Bond ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +29.6% 1.94% +0.42
IDEV iShares Core MSCI Dev MKTS Add +21.4% 0.94% +0.16
GNR State Street SPDR S&P Global Add +5.8% 2.32% +0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +21.9% 0.87% +0.13
SPMD SS SPDR P S&P 400 Midcap ETF Add +21.2% 0.64% +0.10
IEMG iShares Core MSCI Emerging Add +19.8% 0.22% +0.03
DEXC Dimensional Em Ex Cce ETF Add +1.2% 0.77% +0.03
SPSB SS SPDR P St C Corp. ETF Add +21.5% 0.21% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +18.8% 0.21% +0.03
USHY iShares Broad Usd High Yield Add +21.8% 0.18% +0.03
EMB iShares JP Morgan Usd Emergi Add +21.1% 0.16% +0.02
LLY Eli Lilly & Co. Add +68.7% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +25.8% 0.02% +0.01
DFIV Dimensional International Va Add +1.2% 0.17% +0.01
SLV iShares Silver Trust Add +9.3% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US Add +23.8% 0.02% +0.00
CVSA Covista Inc. New 0.00% +0.00
AMZN Amazon.com Inc. Add +9.4% 0.04% +0.00
BSCU Invesco Bulletshares 2030 CB Add +228.9% 0.01% +0.00
INTF iShares International Equity Add +0.7% 0.18% +0.00
CSCO Cisco Systems Inc. Add +25.4% 0.01% +0.00
JNJ Johnson & Johnson Add +8.2% 0.02% +0.00
DFGR Dim Global Real Estate ETF New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +4.6% 0.22% +0.00
CVX Chevron Corp. Add +16.6% 0.03% +0.00
GEV GE Vernova Inc. Add +94.5% 0.00% +0.00
WMT Walmart Inc. Add +11.2% 0.02% +0.00
MRK Merck & Co. Inc. Add +16.2% 0.01% +0.00
CEG Constellation Energy Add +36.7% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 0.04% +0.00
SCHB Schwab US Broad Market ETF New 0.00% +0.00
LUV Southwest Airlines Co. Add +3.0% 0.01% +0.00
CSX CSX Corp. Add +22.5% 0.01% +0.00
T AT&T Inc. Add +39.6% 0.01% +0.00
AXP American Express Co. Add +3.9% 0.01% +0.00
GE General Electric Add +18.1% 0.01% +0.00
LDOS Leidos Holdings Inc. Add +35.3% 0.01% +0.00
CMI Cummins Inc. Add +0.6% 0.01% +0.00
IWB iShares Russell 1000 ETF Add +398.8% 0.00% +0.00
SCHX Schwab US Large-Cap ETF Add +298.8% 0.00% +0.00
JPM JPMorgan Chase & Co. Add +5.1% 0.03% +0.00
TSLA Tesla Inc. Add +15.4% 0.01% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
AMGN Amgen Inc. Add +5.8% 0.00% +0.00
RTX RTX Corp. Add +0.2% 0.01% +0.00
BAC Bank of America Corp. Add +6.0% 0.01% +0.00
LRCX Lam Research Corp. Add +8.6% 0.00% +0.00
NSC Norfolk Southern Corp. Add +87.8% 0.00% +0.00
ROK Rockwell Automation Inc. Add +62.1% 0.00% +0.00
AOS Smith (a.o.) Corp. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 21 $405
FG F&G Annuities & Life Inc. COMMON STOCK New 0 $6
ARKK ARK Innovation ETF INNOVATION ETF Sold out 0 $0before exit
CFLT Confluent Inc. Class A CLASS A COM Sold out 0 $0before exit
REVLON GROUP -28 Equity WRT New 154 $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