First Command Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, First Command Advisory Services, Inc. held in its portfolio 500 assets valued at $14,348,440,901 (i.e. $14.35B).
The most valuable assets in the portfolio included: iShares Core S&P 500 ETF ($6.37B), iShares U.S. Equity Factor Rotation Active ETF ($1.37B), and Invesco NASDAQ 100 ETF ($1.20B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First Command Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 ETF | 9298304 | 6368779160 | ETP |
| iShares U.S. Equity Factor Rotation Active ETF | 22563072 | 1372060405 | ETP |
| Invesco NASDAQ 100 ETF | 4747672 | 1200781435 | ETP |
| iShares Core S&P Mid-Cap ETF | 15669801 | 1034206828 | ETP |
| iShares Core S&P Small-Cap ETF | 6469879 | 777550000 | ETP |
| iShares Russell Mid-Cap Growth ETF | 3490795 | 478029455 | ETP |
| iShares MSCI Japan ETF | 4993457 | 403171771 | ETP |
| SPDR S&P Global Natural Resources ETF | 5359762 | 333055718 | ETP |
| State Street SPDR Port S&P 500 ETF | 3465998 | 278042370 | ETP |
| iShares Core MSCI EAFE ETF | 2613675 | 233819219 | ETP |
| Vanguard Mid-Cap ETF | 567215 | 164616368 | ETP |
| iShares Core MSCI Intl Dev Mkts ETF | 1627546 | 134239956 | ETP |
| iShares Core Universal USD Bond ETF | 2694268 | 125391234 | ETP |
| Dimensional Emerging Markets ex-China Core Equity ETF | 1832713 | 110915815 | ETP |
| Invesco S&P 500 Quality ETF | 1460967 | 109645449 | ETP |
| iShares Core Dividend Growth ETF | 1513906 | 105095269 | ETP |
| SPDR Portfolio S&P 400 Mid Cap ETF | 1590578 | 92110417 | ETP |
| iShares Gold Trust ETF | 1100749 | 89347698 | ETP |
| Dimensional U S Small Cap ETF | 1130069 | 78731810 | ETP |
| SPDR Portfolio S&P 500 Growth ETF | 722548 | 77095814 | ETP |
| Vanguard Short-Term Treasury Index Fund ETF | 1125904 | 66124306 | ETP |
| Vanguard Real Estate ETF | 601250 | 53204504 | ETP |
| Vanguard Small-Cap ETF | 199609 | 51488753 | ETP |
| iShares Russell Midcap Growth ETF | 348686 | 47748995 | ETP |
| SPDR Portfolio S&P 500 High Dividend ETF | 900437 | 38943855 | ETP |
| Ishares Core MSCI Emerging Markets ETF | 477653 | 32107840 | ETP |
| Schwab US Dividend Equity ETF | 1158286 | 31771776 | ETP |
| SPDR Portfolio S&P 600 Sm Cap ETF | 649824 | 30450760 | ETP |
| SPDR Portfolio Short Term Corp Bd ETF | 976410 | 29487590 | ETP |
| Dimensional U S Targeted Value ETF | 485284 | 28893762 | ETP |
| iShares Broad USD High Yield Corporate Bond ETF | 709628 | 26536559 | ETP |
| iShares International Equity Factor ETF | 700370 | 26438969 | ETP |
| Dimensional International Value ETF | 479786 | 23941296 | ETP |
| iShares JP Morgan USD Em Mkts Bd ETF | 236842 | 22803176 | ETP |
| Vanguard 500 Index Fund ETF | 34582 | 21687198 | ETP |
| Invesco Russell 2000 Dynamic Multifactor ETF | 478524 | 21279966 | ETP |
| Invesco Short Term Treasury ETF | 140687 | 14863534 | ETP |
| Apple Inc | 48654 | 13227076 | Common Stock |
| Microsoft Corp | 25162 | 12168846 | Common Stock |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 52132 | 6900750 | ETP |
| iShares Core MSCI Total Intl Stk ETF | 76743 | 6495509 | ETP |
| Berkshire Hathaway Inc B | 12732 | 6399740 | Common Stock |
| Amazon Com Inc | 25556 | 5898836 | Common Stock |
| NVIDIA Corporation | 30650 | 5716225 | Common Stock |
| Exxon Mobil Corp | 42312 | 5091826 | Common Stock |
| iShares US Equity Fac Rotation Act ETF | 73948 | 4496752 | ETP |
| JPMorgan Chase & Co | 11184 | 3603708 | Common Stock |
| Chevron Corp | 23615 | 3599162 | Common Stock |
| Alphabet Inc Class C | 11308 | 3548450 | Common Stock |
| Vanguard Total Stock Market ETF | 10532 | 3530965 | ETP |
| Northrop Grumman Corp | 5909 | 3369371 | Common Stock |
| Procter & Gamble Co | 22703 | 3253567 | Common Stock |
| Johnson & Johnson | 14419 | 2984012 | Common Stock |
| Vanguard Dividend Appreciation ETF | 13139 | 2887750 | ETP |
| Lockheed Martin Corp | 5855 | 2831888 | Common Stock |
| iShares Silver Trust ETF | 41682 | 2685154 | ETP |
| Alphabet, Inc. Class A | 8360 | 2616680 | Common Stock |
| Eli Lily & Co | 2335 | 2509378 | Common Stock |
| Walmart Inc | 22082 | 2460156 | Common Stock |
| iShares S&P 500 Growth ETF | 16693 | 2057579 | ETP |
| Home Depot | 5919 | 2036728 | Common Stock |
| Visa Inc. | 5701 | 1999398 | Common Stock |
| Meta Platforms Inc. | 2981 | 1967728 | Common Stock |
| RTX Corporation | 10351 | 1898373 | Common Stock |
| AbbVie Inc | 7424 | 1696310 | Common Stock |
| CISCO Systems Inc | 21983 | 1693351 | Common Stock |
| American Express Company | 4562 | 1687712 | Common Stock |
| SPDR S&P 500 ETF | 2384 | 1625697 | ETP |
| McDonalds Corp | 5299 | 1619533 | Common Stock |
| Union Pacific Corp. | 6691 | 1547762 | Common Stock |
| Caterpillar Inc Del | 2649 | 1517533 | Common Stock |
| Boeing Co | 6487 | 1408457 | Common Stock |
| Vanguard Growth ETF | 2811 | 1371407 | ETP |
| Vanguard Total International Stock ETF | 17526 | 1322161 | ETP |
| Abbott Labs | 10188 | 1276455 | Common Stock |
| Coca Cola Co | 17900 | 1251389 | Common Stock |
| Costco Wholesale Corporation | 1437 | 1239183 | Common Stock |
| Oracle Corporation | 6332 | 1234170 | Common Stock |
| L3Harris Technologies Inc | 3877 | 1138171 | Common Stock |
| Merck & Co Inc | 10639 | 1119861 | Common Stock |
| Pepsico Inc | 7782 | 1116873 | Common Stock |
| Invesco QQQ Trust ETF | 1797 | 1103915 | ETP |
| AT&T Inc | 44145 | 1096562 | Common Stock |
| GE Aerospace | 3543 | 1091350 | Common Stock |
| CSX Corp | 29776 | 1079380 | Common Stock |
| Tesla Inc | 2394 | 1076630 | Common Stock |
| Invesco BulletShares 2026 Municipal Bond ETF | 45272 | 1070456 | ETP |
| Booz Allen Hamilton Holding Corp | 12627 | 1065214 | Common Stock |
| Bank of America Corporation | 19105 | 1050775 | Common Stock |
| International Business Machines | 3459 | 1024590 | Common Stock |
| Broadcom Inc. | 2860 | 989846 | Common Stock |
| Cummins Inc | 1925 | 982616 | Common Stock |
| Invesco BulletShares 2026 Corporate Bond ETF | 49320 | 965439 | ETP |
| Duke Energy Corporation New | 8225 | 964052 | Common Stock |
| Invesco BulletShares 2027 Corporate Bond ETF | 47513 | 937907 | ETP |
| Netflix | 9914 | 929537 | Common Stock |
| Constellation Energy Corp | 2623 | 926627 | Common Stock |
| iShares S&P 500 Value ETF | 4182 | 886877 | ETP |
| Southwest Airlines Co | 21371 | 883263 | Common Stock |
| Shopify Inc A | 5008 | 806138 | Common Stock |
| Leidos | 4404 | 794482 | Common Stock |
| iShares Russell 1000 Growth ETF | 1629 | 771058 | ETP |
| Invesco BulletShares 2028 Corporate Bond ETF | 37189 | 766093 | ETP |
| NextEra Energy, Inc | 9465 | 759850 | Common Stock |
| Mastercard Inc | 1298 | 741002 | Common Stock |
| Invesco BulletShares 2030 Corporate Bond ETF | 42875 | 725452 | ETP |
| Invesco BulletShares 2029 Corporate Bond ETF | 38010 | 715918 | ETP |
| Hershey Company | 3925 | 714272 | Common Stock |
| Automatic Data Processing Inc | 2773 | 713299 | Common Stock |
| Walt Disney Company | 6247 | 710721 | Common Stock |
| Lowes Companies Inc | 2947 | 710699 | Common Stock |
| Amgen Inc | 2151 | 704044 | Common Stock |
| Invesco S&P 500 Low Volatility ETF | 9549 | 681990 | ETP |
| GE Vernova LLC | 1035 | 676445 | Common Stock |
| Vanguard High Dividend Yield ETF | 4569 | 655743 | ETP |
| SPDR Technology Select Sector ETF | 4529 | 652040 | ETP |
| General Dynamics Corp | 1916 | 645041 | Common Stock |
| First Trust Value Line Dividend ETF | 13698 | 631204 | ETP |
| Adtalem Global Education Inc Ordinary Shares | 5920 | 612542 | Common Stock |
| Southern Co | 6959 | 606825 | Common Stock |
| iShares MSCI USA ESG Select ETF | 4311 | 600716 | ETP |
| Verizon Communications Inc | 14515 | 591196 | Common Stock |
| SPDR Energy Select Sector ETF | 12928 | 578011 | ETP |
| iShares S&P Mid-Cap 400 Value ETF | 4387 | 577285 | ETP |
| Wells Fargo & Co | 5893 | 549228 | Common Stock |
| Goldman Sachs Group Inc Common | 586 | 515094 | Common Stock |
| Intel Corp | 12952 | 477929 | Common Stock |
| Analog Devices Inc | 1758 | 476770 | Common Stock |
| Colgate-Palmolive Co. | 6004 | 474436 | Common Stock |
| Invesco BulletShares 2027 Municipal Bond ETF | 20004 | 473399 | ETP |
| Nucor Corp | 2839 | 463069 | Common Stock |
| SPDR Portfolio S&P 500 ETF | 5743 | 460703 | ETP |
| Texas Instruments Inc | 2593 | 449860 | Common Stock |
| UnitedHealth Group Inc | 1317 | 434755 | Common Stock |
| Starbucks Corp Com | 5152 | 433850 | Common Stock |
| FedEx Corp | 1488 | 429824 | Common Stock |
| SLB Limited | 10772 | 413429 | Common Stock |
| Comcast Corp New Cl A | 13582 | 405966 | Common Stock |
| Qualcomm Incorporated | 2335 | 399402 | Common Stock |
| Thermo Fisher Scientific Inc | 675 | 391129 | Common Stock |
| Dominion Energy, Inc. | 6608 | 387163 | Common Stock |
| Cheniere Energy Inc | 1933 | 375756 | Common Stock |
| Dimensional Global Real Estate ETF | 14170 | 374373 | ETP |
| Global Payments Inc. | 4787 | 370514 | Common Stock |
| AFLAC Inc | 3296 | 363450 | Common Stock |
| Nike, Inc. | 5471 | 348557 | Common Stock |
| McCormick & Co Inc | 5115 | 348383 | Common Stock |
| iShares Russell 1000 Value ETF | 1651 | 347271 | ETP |
| Dimensional Emerging Core Equity Market ETF | 10645 | 346708 | ETP |
| PNC Finl Svcs Group Inc | 1609 | 335847 | Common Stock |
| Lam Research Corp | 1890 | 323530 | Common Stock |
| Air Prods & Chems Inc | 1280 | 316186 | Common Stock |
| Applied Materials Inc. | 1226 | 315070 | Common Stock |
| Deere & Company | 664 | 309138 | Common Stock |
| SPDR Health Care Select Sector ETF | 1985 | 307202 | ETP |
| SPDR Industrial Select Sector ETF | 1933 | 299847 | ETP |
| Honeywell Intl Inc | 1494 | 291464 | Common Stock |
| Invesco BulletShares 2028 Municipal Bond ETF | 11879 | 279157 | ETP |
| Eaton Corporation PLC | 863 | 274874 | Common Stock |
| Kimberly Clark Corp | 2664 | 268771 | Common Stock |
| Ishares Core Msci International Developed Mkt ETF | 3251 | 268142 | ETP |
| CACI International Inc Class A | 499 | 265872 | Common Stock |
| Invesco BulletShares 2033 Corporate Bond ETF | 12246 | 262791 | ETP |
| Capital One Financial Corp | 1067 | 258598 | Common Stock |
| Invesco Russell 1000 Dynamic Multifactor ETF | 4166 | 254641 | ETP |
| Danaher Corp | 1104 | 252728 | Common Stock |
| Parsons Corp | 4073 | 251711 | Common Stock |
| Cardinal Health Inc | 1212 | 249066 | Common Stock |
| Philip Morris Intl Inc | 1498 | 240279 | Common Stock |
| Vanguard Mega Cap Growth ETF | 554 | 228675 | ETP |
| iShares Russell 3000 ETF | 588 | 227468 | ETP |
| Invesco BulletShares 2031 Corporate Bond ETF | 13335 | 222628 | ETP |
| McKesson Corp. | 271 | 222299 | Common Stock |
| Chubb Limited | 711 | 221917 | Common Stock |
| Royal Caribbean Cruises Ltd | 792 | 220905 | Common Stock |
| Exelon Corp | 5048 | 220042 | Common Stock |
| Rockwell Automation, INC | 556 | 216323 | Common Stock |
| iShares International Select Dividend ETF | 5471 | 215831 | ETP |
| iShares 0-5 Year TIPS Bond ETF | 2088 | 213787 | ETP |
| Invesco BulletShares 2034 Corporate Bond ETF | 10085 | 211987 | ETP |
| Pfizer Inc | 8426 | 209807 | Common Stock |
| Schwab US Broad Market ETF | 7740 | 203020 | ETP |
| Citigroup Inc | 1725 | 201290 | Common Stock |
| iShares Russell Midcap Value ETF | 1414 | 199445 | ETP |
| Invesco BulletShares 2032 Corporate Bond ETF | 9536 | 199066 | ETP |
| WEC Energy Group, Inc. | 1873 | 197527 | Common Stock |
| Vanguard Value ETF | 1033 | 197293 | ETP |
| Norfolk Southern Corporation | 678 | 195752 | Common Stock |
| Constellation Brands Inc | 1373 | 189419 | Common Stock |
| Salesforce, Inc | 705 | 186762 | Common Stock |
| Amkor Technology Inc | 4700 | 185556 | Common Stock |
| CONOCO Phillips | 1973 | 184693 | Common Stock |
| Palantir Technologies Inc | 1033 | 183616 | Common Stock |
| Ross Stores Inc. | 1000 | 180140 | Common Stock |
| Invesco S&P SmallCap 600 Revenue ETF | 3567 | 173784 | ETP |
| Schwab US Large-Cap ETF | 6445 | 173435 | ETP |
| WisdomTree Artfcl Intllgnc & Innvt ETF | 5921 | 172538 | ETP |
| SPDR S&P 600 Small Cap Growth ETF | 1780 | 167658 | ETP |
| Coca Cola Bottling Co. Consolidated | 1075 | 164798 | Common Stock |
| The Cigna Group | 596 | 164037 | Common Stock |
| SPDR Financial Select Sector ETF | 2930 | 160476 | ETP |
| Science Applications International Corp. | 1592 | 160251 | Common Stock |
| iShares Russell 1000 ETF | 429 | 160206 | ETP |
| Waste Management Inc Del | 704 | 154676 | Common Stock |
| Invesco BulletShares 2033 Municipal Bond ETF | 5950 | 153833 | ETP |
| Tri-Continental Corporation CEF | 4694 | 153306 | Closed-End Fund |
| Corning Inc | 1744 | 152705 | Common Stock |
| Invesco BulletShares 2032 Municipal Bond ETF | 6047 | 151840 | ETP |
| Invesco S&P MidCap Momentum ETF | 1074 | 148706 | ETP |
| Stryker Corp | 423 | 148672 | Common Stock |
| Microchip Technology Inc | 2320 | 147830 | Common Stock |
| Invesco S&P MidCap 400 Revenue ETF | 1130 | 142900 | ETP |
| Invesco BulletShares 2031 Municipal Bond ETF | 6735 | 142336 | ETP |
| Invesco BulletShares 2029 Municipal Bond ETF | 6087 | 140903 | ETP |
| 3M Co | 869 | 139127 | Common Stock |
| Ford Motor Co | 10502 | 137786 | Common Stock |
| Advanced Micro Devices Inc | 643 | 137705 | Common Stock |
| Bristol Myers Squibb Co | 2518 | 135821 | Common Stock |
| Crown Castle International Corp | 1526 | 135616 | REIT |
| Schwab US Large-Cap Growth ETF | 4129 | 134689 | ETP |
| Accenture PLC A | 499 | 133882 | Common Stock |
| Invesco BulletShares 2034 Municipal Bond ETF | 5379 | 132222 | ETP |
| Invesco BulletShares 2030 Municipal Bond ETF | 5935 | 130725 | ETP |
| iShares Russell 2000 ETF | 512 | 126034 | ETP |
| Sprott Physical Gold CEF | 3796 | 125344 | Closed-End Fund |
| Invesco S&P 500 Equal Weight ETF | 648 | 124131 | ETP |
| SPDR Dow Jones Global Real Estate ETF | 2749 | 123760 | ETP |
| Altria Group Inc | 2105 | 121374 | Common Stock |
| Valero Energy Corp | 732 | 119162 | Common Stock |
| S&P Global Inc | 226 | 118105 | Common Stock |
| Sysco Corp | 1574 | 115988 | Common Stock |
| Vanguard Mid-Cap Value ETF | 636 | 112807 | ETP |
| Avista Corp | 2854 | 109993 | Common Stock |
| Carrier Global Corp | 2081 | 109960 | Common Stock |
| PPL Corp | 3122 | 109332 | Common Stock |
| Medtronic PLC | 1093 | 104994 | Common Stock |
| MercadoLibre Inc | 52 | 104742 | Common Stock |
| Shell PLC | 1406 | 103313 | ADR |
| Adams Diversified Equity CEF | 4420 | 103074 | Closed-End Fund |
| Archer Daniels Midland Co | 1763 | 101355 | Common Stock |
| Entergy Corp | 1094 | 101118 | Common Stock |
| Vanguard FTSE Developed Markets ETF | 1607 | 100389 | ETP |
| Taiwan Semiconductor Manufacturing Co Ltd | 329 | 99980 | ADR |
| Vanguard Mega Cap Value ETF | 706 | 99659 | ETP |
| Micron Technology Inc. Ordinary Shares | 347 | 99037 | Common Stock |
| Blackstone Group Inc | 640 | 98650 | Common Stock |
| Vaneck Semiconductor ETF | 273 | 98141 | ETP |
| EQT Corp | 1829 | 98034 | Common Stock |
| Vanguard FTSE Emerging Markets ETF | 1817 | 97682 | ETP |
| Avantis US Small Cap Value ETF | 952 | 97085 | ETP |
| iShares MSCI USA Value Factor ETF | 710 | 97078 | ETP |
| General Motors Corp | 1193 | 97015 | Common Stock |
| DTE Energy Co Com | 738 | 95187 | Common Stock |
| Broadridge Financial Solutions Inc | 425 | 94847 | Common Stock |
| OGE Energy Corp | 2160 | 92232 | Common Stock |
| American Electric Power Co, Inc | 795 | 91671 | Common Stock |
| eBay Inc | 1050 | 91455 | Common Stock |
| Ball Corp | 1726 | 91426 | Common Stock |
| Iron Mountain Inc Corp | 1100 | 91245 | REIT |
| Clorox Company | 900 | 90747 | Common Stock |
| Dimensional US High Profitability ETF | 2350 | 89371 | ETP |
| Evergy Inc. | 1225 | 88800 | Common Stock |
| Emerson Electric Co | 665 | 88259 | Common Stock |
| Illinois Tool Wks Inc | 358 | 88175 | Common Stock |
| Jacobs Solutions Inc | 650 | 86099 | Common Stock |
| Smuckers JM Co New | 874 | 85486 | Common Stock |
| U.S. Bancorp | 1600 | 85376 | Common Stock |
| Ameren Corp | 852 | 85081 | Common Stock |
| Monster Beverage Corp | 1097 | 84107 | Common Stock |
| Invesco S&P 500 GARP ETF | 730 | 83118 | ETP |
| Blackrock Inc. Ordinary Shares | 77 | 82416 | Common Stock |
| iShares Edge MSCI Multifactor Intl ETF | 2170 | 81918 | ETP |
| Dupont De Nemours Inc | 2017 | 81083 | Common Stock |
| A O Smith Corp COMMON | 1208 | 80791 | Common Stock |
| Trane Technologies Plc | 207 | 80564 | Common Stock |
| Levi Strauss & Co. | 3835 | 79538 | Common Stock |
| Principal Financial Group, Inc. | 893 | 78772 | Common Stock |
| SPDR Portfolio Developed World Ex-Us ETF | 1766 | 78428 | ETP |
| Royal Bank of Canada | 460 | 78425 | Common Stock |
| IShares Edge MSCI Usa Quality Factor ETF | 374 | 74284 | ETP |
| iShares US Technology ETF | 371 | 74021 | ETP |
| Arista Networks Inc | 564 | 73901 | Common Stock |
| Paypal Holdings, Inc. | 1262 | 73676 | Common Stock |
| Bank of New York Mellon Corp | 616 | 71511 | Common Stock |
| Aebi Schmidt Holding Ag Ordinary Shares | 5653 | 71510 | Common Stock |
| Schwab US Small-Cap ETF | 2494 | 71029 | ETP |
| Vanguard FTSE Europe Index Fund ETF | 849 | 70985 | ETP |
| M & T Bank Corp | 352 | 70921 | Common Stock |
| Vanguard Intl Div Apprec ETF | 764 | 69868 | ETP |
| Corteva Inc | 1039 | 69644 | Common Stock |
| CVS Health Corporation | 873 | 69281 | Common Stock |
| Warner Bros Discovery Inc Class A | 2401 | 69197 | Common Stock |
| WisdomTree US High Dividend ETF | 673 | 68525 | ETP |
| TE Connectivity Plc Registered Shares | 296 | 67343 | Common Stock |
| Ares Capital Corp | 3190 | 64534 | Common Stock |
| Ametek Inc Corp | 304 | 62414 | Common Stock |
| SPDR Consumer Discretionary Select Sector ETF | 522 | 62332 | ETP |
| Pinnacle West Cap Corp | 700 | 62090 | Common Stock |
| The Travelers Companies Inc. | 213 | 61783 | Common Stock |
| The Kroger Co. | 969 | 60543 | Common Stock |
| Fulton Financial Corp COMMON | 3109 | 60097 | Common Stock |
| iShares Core MSCI Europe ETF | 842 | 59765 | ETP |
| Target Corp | 607 | 59334 | Common Stock |
| American Airlines Group Inc | 3820 | 58561 | Common Stock |
| Elevance Health, Inc. | 167 | 58542 | Common Stock |
| VanEck Vectors Gold Miners ETF | 680 | 58324 | ETP |
| Carnival Corp | 1903 | 58118 | Common Stock |
| Arcutis Biotherapeutics Inc | 2000 | 58080 | Common Stock |
| Charles Schwab Corp | 578 | 57748 | Common Stock |
| Pacer Cash Cows Fund of Funds ETF | 1314 | 57105 | ETP |
| Globe Life Inc | 408 | 57063 | Common Stock |
| Equity Residential | 900 | 56736 | REIT |
| Palo Alto Networks Inc | 297 | 54707 | Common Stock |
| HP, Inc. | 2439 | 54341 | Common Stock |
| Invesco S&P 500 Pure Growth ETF | 1158 | 54050 | ETP |
| DT Midstream Inc | 439 | 52540 | Common Stock |
| iShares Russell Mid-Cap ETF | 536 | 51601 | ETP |
| Phillips 66 | 399 | 51487 | Common Stock |
| FTI Consulting INC CORP COMMON | 296 | 50566 | Common Stock |
| Edison International | 812 | 48736 | Common Stock |
| HCA Healthcare | 104 | 48553 | Common Stock |
| Intuitive Surgical Inc | 85 | 48141 | Common Stock |
| Enterprise Prod Part LP | 1500 | 48090 | MLP |
| iShares Russell 2000 Growth ETF | 147 | 47482 | ETP |
| iShares Core High Dividend ETF | 390 | 47428 | ETP |
| Martin Marietta Materials Inc | 76 | 47322 | Common Stock |
| National Grid PLC ADR | 597 | 46178 | ADR |
| iShares 10-20 Year Treasury Bond ETF | 450 | 45752 | ETP |
| Proshares Trust S&p 500 Dividend Aristocrats ETF | 435 | 45270 | ETP |
| Delta Airlines Inc | 645 | 44763 | Common Stock |
| Okta Inc Class A | 500 | 43235 | Common Stock |
| Stanley Black & Decker Inc. | 575 | 42711 | Common Stock |
| iShares S&P Mid-Cap 400 Growth ETF | 439 | 42530 | ETP |
| Otis Worldwide Corp | 485 | 42365 | Common Stock |
| TC Energy Corp COMMON | 770 | 42358 | Common Stock |
| Sempra Energy | 474 | 41849 | Common Stock |
| SPDR Gold Shares ETF | 105 | 41613 | ETP |
| Cadence Design Systems Inc Corp | 133 | 41573 | Common Stock |
| Welltower Inc | 223 | 41391 | REIT |
| Occidental Petroleum Corp | 1006 | 41367 | Common Stock |
| First Trust NASDAQ-100-Tech Sector ETF | 170 | 39136 | ETP |
| Becton Dickinson & Co | 200 | 38814 | Common Stock |
| DOW, Inc | 1659 | 38787 | Common Stock |
| Eaton Vance Mun Bd Fund CEF | 3960 | 38531 | Closed-End Fund |
| First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | 868 | 38487 | ETP |
| SPDR Dow Jones Industrial Average ETF | 80 | 38446 | ETP |
| Telos Corp MD | 7500 | 38250 | Common Stock |
| NASDAQ Inc | 390 | 37881 | Common Stock |
| Robinhood Markets INC CLASS A CORP COMMON | 330 | 37323 | Common Stock |
| Adobe Systems Inc | 106 | 37099 | Common Stock |
| BLUEROCK PRIVATE REAL ESTATE FUND | 2450 | 36750 | Closed-End Fund |
| Vertex Pharmaceuticals Inc | 79 | 35815 | Common Stock |
| Coca-Cola Europacific Partners PLC | 388 | 35750 | Common Stock |
| Public Svc Enterprise Group Inc | 445 | 35734 | Common Stock |
| Kimbell Royalty Partners Lp | 3000 | 35280 | Common Stock |
| Global X Robotics And Artificial Intelligence ETF | 969 | 35107 | ETP |
| Global X Defense Tech ETF | 539 | 34937 | ETP |
| Alaska Air Group | 685 | 34456 | Common Stock |
| Alliant Energy Corp | 530 | 34455 | Common Stock |
| Zillow Group Inc. A | 500 | 34115 | Common Stock |
| iShares Russell 2000 Value ETF | 185 | 33524 | ETP |
| iShares MSCI EAFE Value ETF | 462 | 32991 | ETP |
| V F Corp | 1814 | 32797 | Common Stock |
| Canadian National Railway Co | 330 | 32621 | Common Stock |
| Parker-hannifin Corp Parker Hannifin COMMON | 37 | 32522 | Common Stock |
| Amerisource Bergen Corp | 93 | 31411 | Common Stock |
| SPDR Bloomberg Convertible Securities ETF | 351 | 31309 | ETP |
| First Financial Bankshares Inc | 1048 | 31304 | Common Stock |
| Schwab Fundamental Intl Lg Co ETF | 688 | 31104 | ETP |
| Vanguard Information Technology ETF | 41 | 30905 | ETP |
| SPDR Communication Services Select Sector ETF | 255 | 30019 | ETP |
| Tractor Supply Co | 600 | 30006 | Common Stock |
| Genuine Parts Company | 243 | 29879 | Common Stock |
| Skyworks Solutions Inc. Com | 470 | 29803 | Common Stock |
| Global X Atnms & Elctrc Vhcls ETF | 1000 | 29583 | ETP |
| Xcel Energy Inc | 400 | 29544 | Common Stock |
| Williams Companies Inc | 491 | 29514 | Common Stock |
| Invesco Aerospace & Defense ETF | 188 | 29446 | ETP |
| PPG Industries Inc. | 284 | 29099 | Common Stock |
| Alibaba Group Holding Ltd ADR | 196 | 28730 | ADR |
| Schwab International Equity ETF | 1189 | 28584 | ETP |
| Veralto Corp | 286 | 28537 | Common Stock |
| Boston Beer Co. Inc. | 145 | 28294 | Common Stock |
| iShares Core US Aggregate Bond ETF | 278 | 27767 | ETP |
| GSK PLC ADR | 555 | 27217 | ADR |
| Materials Select Sector SPDR ETF | 600 | 27210 | ETP |
| Tyson Foods Inc Class A | 460 | 26965 | Common Stock |
| Booking Holdings,INC | 5 | 26777 | Common Stock |
| First Trust Dow Jones Internet ETF | 99 | 26649 | ETP |
| Airbnb Incl Cl A Com | 196 | 26601 | Common Stock |
| iShares S&P 100 Index ETF | 77 | 26409 | ETP |
| Sirius XM Holdings | 1311 | 26213 | Common Stock |
| SPDR Portfolio Emerging Markets ETF | 556 | 26026 | ETP |
| Motorola Solutions Inc | 67 | 25682 | Common Stock |
| Essential Utilities, Inc | 666 | 25548 | Common Stock |
| Nuscale Power Corporation | 1791 | 25378 | Common Stock |
| Consolidated Edison Inc | 255 | 25327 | Common Stock |
| British American Tobacco PLC | 446 | 25253 | ADR |
| iShares Future AI & Tech ETF | 522 | 25128 | ETP |
| Moderna Inc | 852 | 25125 | Common Stock |
| Eastman Chemical Co | 383 | 24447 | Common Stock |
| W Grainger Inc | 24 | 24217 | Common Stock |
| Marvell Technology Inc Ordinary Shares | 284 | 24134 | Common Stock |
| International Paper Company | 593 | 23358 | Common Stock |
| Reddit, Inc | 97 | 22297 | Common Stock |
| Fortive Corp | 400 | 22084 | Common Stock |
| Global X Lithium & Battery Tech ETF | 333 | 21598 | ETP |
| Johnson Controls International Plc | 180 | 21555 | Common Stock |
| TJX Companies, Inc. | 140 | 21505 | Common Stock |
| ServiceNow Inc | 140 | 21447 | Common Stock |
| Huntington Ingalls Industries | 63 | 21424 | Common Stock |
| FNB Corp | 1249 | 21358 | Common Stock |
| Eversource Energy Corp | 314 | 21142 | Common Stock |
| Amphenol Corp. A | 156 | 21082 | Common Stock |
| Mid America Apartment Communities Inc | 150 | 20837 | REIT |
| Spire Inc | 250 | 20675 | Common Stock |
| BP P.L.C. Sponsored ADR | 587 | 20387 | ADR |
| ITT Inc | 117 | 20301 | Common Stock |
| Capital Group Companies Inc Dividend Value ETF | 464 | 20249 | ETP |
| Amentum Holdings Inc. Ordinary Shares | 695 | 20155 | Common Stock |
| iShares U.S. Utilities ETF | 183 | 19830 | ETP |
| Schwab Fundamental Emerging Mkts Large Co ETF | 537 | 19364 | ETP |
| W P Carey Inc Com | 300 | 19308 | REIT |
| Landstar System, Inc. Ordinary Shares | 134 | 19256 | Common Stock |
| Uber Technologies Inc | 231 | 18875 | Common Stock |
| iShares Semiconductor ETF | 62 | 18671 | ETP |
| Novo Nordisk A/S ADR | 366 | 18622 | ADR |
| Yum! Brands, Inc. | 122 | 18456 | Common Stock |
| iShares Core Total Usd Bond Market ETF | 393 | 18290 | ETP |
| ASML Holding NV ADR | 17 | 18188 | NY Reg Shrs |
| MetLife Inc | 228 | 17998 | Common Stock |
| Novartis AG | 130 | 17923 | ADR |
| Crowdstrike Holdings Inc | 38 | 17813 | Common Stock |
| Monolithic Power System Inc Ordinary Shares | 19 | 17221 | Common Stock |
| Mondelez Intl Inc | 316 | 17010 | Common Stock |
| Sofi Technologies Inc | 648 | 16965 | Common Stock |
| Enbridge Inc. | 351 | 16788 | Common Stock |
| Fastenal CO CORP COMMON | 416 | 16694 | Common Stock |
| Hewlett Packard Enterprise Co | 692 | 16622 | Common Stock |
| Datadog Inc Ordinary Shares - Class A | 119 | 16183 | Common Stock |
| Schwab Fundamental US Large Company ETF | 588 | 15999 | ETP |
| Hexcel Corp COMMON | 216 | 15962 | Common Stock |
| Kontoor Brands Inc | 260 | 15883 | Common Stock |
| First Trust Utilities Alphadex ETF | 346 | 15573 | ETP |
| SPDR Consumer Staples Select Sector ETF | 200 | 15536 | ETP |
| Agilent Technologies Inc | 114 | 15512 | Common Stock |
| Jiayin Group Inc ADR | 2664 | 15451 | ADR |
| Synchrony Financial Corp Com | 181 | 15101 | Common Stock |
| Baidu Inc ADR | 115 | 15026 | ADR |
| Devon Energy | 410 | 15018 | Common Stock |
| Linde Plc Corp | 33 | 14071 | Common Stock |
| Intuit Inc | 21 | 13911 | Common Stock |
| United Rentals, Inc. Ordinary Shares | 17 | 13758 | Common Stock |
| Gilead Sciences | 111 | 13624 | Common Stock |
| Prologis Inc | 102 | 13021 | REIT |
| Nuveen Real Asset Income And Growth Fund | 934 | 12712 | Closed-End Fund |
| iShares US Aerospace & Defense ETF | 59 | 12667 | ETP |
| The Chemours Company | 1059 | 12486 | Common Stock |
| PIMCO Active Bond ETF | 134 | 12473 | ETP |
| Ralph Lauren Corp Ordinary Shares - Class A | 35 | 12376 | Common Stock |
| Vodafone Group PLC New Sponsored ADR | 925 | 12219 | ADR |
| First Trust Low Duration Opportunities ETF | 244 | 12198 | ETP |
| Morgan Stanley | 68 | 12072 | Common Stock |
| Schwab Strategic Trust Municipal Bond ETF | 455 | 11721 | ETP |
| ONEOK Inc. | 158 | 11613 | Common Stock |
| Dollar General Corporation | 87 | 11551 | Common Stock |
| Dell Technologies Inc | 90 | 11329 | Common Stock |
| Agenus Inc NEW | 3530 | 11084 | Common Stock |
| Stonex Group Inc | 115 | 10940 | Common Stock |
| Hilton Worldwide Holdings Inc | 38 | 10916 | Common Stock |
| GE Healthcare Technologies Inc | 133 | 10909 | Common Stock |
| American Intl Group Inc. | 126 | 10779 | Common Stock |
| Solventum Corp | 136 | 10777 | Common Stock |
| CMS Energy Corp | 150 | 10490 | Common Stock |
| Boston Scientific Corp. Ordinary Shares | 110 | 10489 | Common Stock |
| Whirlpool Corp | 145 | 10460 | Common Stock |
| iShares 7-10 Year Treas Bond ETF | 108 | 10385 | ETP |
| Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | 777 | 10295 | ETP |
| Range Nuclear Renaissance ETF | 160 | 10160 | ETP |
| Marriott International, Inc | 32 | 9928 | Common Stock |
| iShares MSCI Intl Value Factor ETF | 259 | 9855 | ETP |
| Ameriprise Financial Inc. | 20 | 9807 | Common Stock |
| Kla Corp | 8 | 9721 | Common Stock |
| Alphatec Holdings Inc | 455 | 9573 | Common Stock |
| iShares MSCI EAFE Min Vol Factor ETF | 104 | 8970 | ETP |
| Norwegian Cruise Line Holdings Ltd Corp Com | 400 | 8928 | Common Stock |
| Republic Services Inc | 42 | 8901 | Common Stock |
| Autodesk Inc Com | 30 | 8880 | Common Stock |
| Howmet Aerospace INC CORP COMMON | 43 | 8816 | Common Stock |
| Brookfield Asset Management Ltd Ordinary Shares | 168 | 8802 | Common Stock |
| Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | 300 | 8652 | ETP |
| JD.com Inc ADR | 300 | 8610 | ADR |
| Williams-Sonoma Inc | 48 | 8572 | Common Stock |
| Progressive Corp OH | 36 | 8198 | Common Stock |
| Diamondback Energy Inc | 54 | 8118 | Common Stock |
| iShares Preferred&Income Securities ETF | 262 | 8112 | ETP |
| Cloudflare Inc | 41 | 8083 | Common Stock |
| Brown & Brown Inc | 101 | 8050 | Common Stock |
| National Retail Properties Inc | 200 | 7926 | REIT |
| Toast INC CLASS A CORP COMMON | 218 | 7741 | Common Stock |
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