Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
First Command Advisory Services, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$14.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,332
positionsALL retained default holdings for this (filer, period), including NULL-value ones
396
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
27
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$664M | −565,322 | $6.4B | $5.7B | 9,298,304 | 8,732,982 | |
iShares U.S. Equity Factor Rotation Active ETF ETPposition key pos:12126 · issuer key iss:400 | add | +$323M | +6,582,878 | $1.4B | $1.7B | 22,637,020 | 29,219,898 | |
Invesco NASDAQ 100 ETF ETPposition key pos:14081 · issuer key iss:1217 | add | −$68.6M | +16,845 | $1.2B | $1.1B | 4,747,672 | 4,764,517 | |
iShares Core S&P Mid Cap ETF CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$32.7M | +128,849 | $1.0B | $1.1B | 15,669,801 | 15,798,650 | |
iShares Core S&P Small-Cap ETF CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$32.1M | +43,048 | $778M | $810M | 6,469,879 | 6,512,927 | |
Dimensional International Cr Eq Mkt ETF ETPposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | new | +$581M | +14,912,688 | $0 | $581M | — | 14,912,688 | |
iShares Russell Mid-Cap Growth ETF ETPposition key pos:18934 · issuer key iss:1231 | add | −$19.5M | +111,821 | $526M | $506M | 3,839,481 | 3,951,302 | |
SPDR S&P Global Natural Resources ETF ETPposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | trim | +$61.3M | −77,942 | $333M | $394M | 5,359,762 | 5,281,820 | |
iShares MSCI Japan ETF ETPposition key pos:13667 · issuer key iss:1235 | trim | −$30.9M | −585,275 | $403M | $372M | 4,993,457 | 4,408,182 | |
State Street SPDR Port S&P 500 ETF ETPposition key pos:15102 · issuer key iss:1900 | add | +$47.0M | +780,750 | $279M | $325M | 3,471,741 | 4,252,491 | |
iShares Core MSCI EAFE ETF ETPposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | +$2.2M | −6,526 | $234M | $236M | 2,613,675 | 2,607,149 | |
Vanguard Mid-Cap ETF ETPposition key pos:14933 · issuer key cusip6:922908 | trim | −$3.3M | −5,618 | $165M | $161M | 567,215 | 561,597 | |
iShares Core Universal USD Bond ETF ETPposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$18.1M | +412,309 | $125M | $144M | 2,694,661 | 3,106,970 | |
iShares Core MSCI Intl Dev Mkts ETF ETPposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | add | +$4.9M | +37,628 | $135M | $139M | 1,630,797 | 1,668,425 | |
Dimensional Em Mkts ex China Cr Eq ETF ETPposition key sid:sec:prov:98d059efcb04405f2d8744038af36242 · issuer key cusip6:25434V | trim | +$4.1M | −58,711 | $111M | $115M | 1,832,713 | 1,774,002 | |
SPDR Portfolio S&P 400 Mid Cap ETF ETPposition key pos:15133 · issuer key iss:1900 | add | +$16.1M | +237,165 | $92.1M | $108M | 1,590,578 | 1,827,743 | |
Invesco S&P 500 Quality ETF ETPposition key pos:11006 · issuer key iss:1216 | trim | −$2.0M | −28,736 | $110M | $108M | 1,460,967 | 1,432,231 | |
iShares Core Dividend Growth ETF ETPposition key pos:18962 · issuer key cusip6:46434V | add | +$1.6M | +6,299 | $105M | $107M | 1,513,906 | 1,520,205 | |
Avantis Emerging Markets Value ETF ETPposition key sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa · issuer key cusip6:025072 | new | +$107M | +1,777,392 | $0 | $107M | — | 1,777,392 | |
iShares Gold Trust ETPposition key pos:12728 · issuer key iss:1230 | trim | +$1.4M | −71,182 | $89.3M | $90.8M | 1,100,749 | 1,029,567 | |
Dimensional US Small Cap ETF ETPposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | trim | −$1.0M | −37,906 | $78.7M | $77.7M | 1,130,069 | 1,092,163 | |
SPDR Portfolio S&P 500 Growth ETF ETPposition key pos:13447 · issuer key iss:1900 | trim | −$7.2M | −8,306 | $77.1M | $69.9M | 722,548 | 714,242 | |
iShares Core MSCI Emerging Markets ETF ETPposition key pos:14781 · issuer key iss:1235 | add | +$33.6M | +464,372 | $32.1M | $65.7M | 477,653 | 942,025 | |
Vanguard Short-Term Treasury ETF ETPposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | trim | −$1.9M | −28,957 | $66.1M | $64.2M | 1,125,904 | 1,096,947 | |
Vanguard Small-Cap ETF SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$360K | −4,402 | $51.5M | $51.1M | 199,609 | 195,207 | |
Vanguard Real Estate ETF ETPposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$2.6M | −30,409 | $53.2M | $50.6M | 601,250 | 570,841 | |
SPDR Portfolio S&P 500 High Div ETF ETPposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | trim | +$535K | −33,152 | $38.9M | $39.5M | 900,437 | 867,285 | |
Schwab US Dividend Equity ETF ETPposition key pos:11560 · issuer key iss:1940 | add | +$4.4M | +21,278 | $31.8M | $36.2M | 1,158,286 | 1,179,564 | |
SPDR Portfolio S&P 600 Sm Cap ETF ETPposition key pos:16951 · issuer key cusip6:78468R | add | +$5.2M | +88,839 | $30.5M | $35.7M | 649,968 | 738,807 | |
SPDR Portfolio Short Term Corp Bd ETF ETPposition key pos:14542 · issuer key iss:1900 | add | +$4.3M | +145,734 | $29.5M | $33.7M | 976,410 | 1,122,144 | |
iShares Broad USD High Yield Corporate Bond ETF ETPposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$3.6M | +107,460 | $26.5M | $30.1M | 709,628 | 817,088 | |
Dimensional US Targeted Value ETF ETPposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | trim | +$1.0M | −5,893 | $28.9M | $29.9M | 485,284 | 479,391 | |
iShares JP Morgan USD Em Mkts Bd ETF ETPposition key pos:16464 · issuer key iss:1232 | add | +$2.7M | +34,956 | $22.8M | $25.5M | 236,875 | 271,831 | |
Dimensional International Value ETF ETPposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | add | +$1.6M | +3,405 | $23.9M | $25.5M | 479,786 | 483,191 | |
iShares International Equity Factor ETF ETPposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V | trim | −$3.6M | −115,371 | $26.5M | $22.9M | 702,540 | 587,169 | |
Invesco Russell 2000 Dynamic Mltfct ETF ETPposition key sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098 · issuer key cusip6:46138J | trim | +$224K | −3,460 | $21.3M | $21.5M | 478,524 | 475,064 | |
Vanguard 500 Index Fund ETF S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$479K | +910 | $21.7M | $21.2M | 34,582 | 35,492 | |
Invesco Short Term Treasury ETF ETPposition key pos:14137 · issuer key iss:1217 | add | +$933K | +8,973 | $14.9M | $15.8M | 140,687 | 149,660 | |
Apple Inc Common Stockposition key pos:14088 · issuer key iss:219 | trim | −$919K | −156 | $13.2M | $12.3M | 48,654 | 48,498 | |
Microsoft Corp Common Stockposition key pos:12680 · issuer key iss:1473 | add | −$2.6M | +691 | $12.2M | $9.6M | 25,162 | 25,853 | |
iShares Core MSCI Total Intl Stk ETF ETPposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | add | +$1.4M | +14,496 | $6.5M | $7.9M | 76,743 | 91,239 | |
Exxon Mobil Corp Common Stockposition key pos:15436 · issuer key iss:879 | trim | +$1.8M | −1,811 | $5.1M | $6.9M | 42,312 | 40,501 | |
Berkshire Hathaway Inc B Common Stockposition key pos:12054 · issuer key iss:360 | add | −$250K | +102 | $6.4M | $6.2M | 12,732 | 12,834 | |
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | trim | −$807K | −3,435 | $6.9M | $6.1M | 52,132 | 48,697 | |
Vanguard Total Stock Market ETF TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$2.3M | +7,783 | $3.5M | $5.9M | 10,532 | 18,315 | |
NVIDIA Corp Common Stockposition key pos:16535 · issuer key iss:1593 | add | −$226K | +833 | $5.7M | $5.5M | 30,650 | 31,483 | |
Amazon.com Inc Common Stockposition key pos:15054 · issuer key iss:159 | add | −$445K | +630 | $5.9M | $5.5M | 25,556 | 26,186 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | add | +$1.3M | +150 | $3.6M | $4.9M | 23,615 | 23,765 | |
Northrop Grumman Corp COMposition key pos:18845 · issuer key iss:1580 | trim | +$624K | −55 | $3.4M | $4.0M | 5,909 | 5,854 | |
JPMorgan Chase & Co Common Stockposition key pos:18958 · issuer key iss:1247 | add | −$187K | +431 | $3.6M | $3.4M | 11,184 | 11,615 | |
Lockheed Martin Corp Common Stockposition key pos:18083 · issuer key iss:1368 | trim | +$559K | −245 | $2.8M | $3.4M | 5,855 | 5,610 | |
Alphabet Inc C Common Stockposition key pos:18738 · issuer key iss:152 | add | −$160K | +505 | $3.5M | $3.4M | 11,308 | 11,813 | |
Johnson & Johnson Common Stockposition key pos:14474 · issuer key iss:1258 | trim | +$369K | −702 | $3.0M | $3.4M | 14,419 | 13,717 | |
Procter & Gamble Co Common Stockposition key pos:15878 · issuer key iss:1758 | trim | −$279K | −2,112 | $3.3M | $3.0M | 22,703 | 20,591 | |
iShares Silver Trust ETF ISHARESposition key pos:11871 · issuer key iss:1233 | trim | +$148K | −102 | $2.7M | $2.8M | 41,682 | 41,580 | |
Wal-Mart Stores Inc Common Stockposition key pos:14365 · issuer key iss:2299 | trim | +$284K | −5 | $2.5M | $2.7M | 22,082 | 22,077 | |
Alphabet Inc A Common Stockposition key pos:16029 · issuer key iss:152 | add | −$4.5K | +724 | $2.6M | $2.6M | 8,360 | 9,084 | |
Vanguard Dividend Appreciation ETF DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$278K | −1,005 | $2.9M | $2.6M | 13,139 | 12,134 | |
Eli Lilly and Co Common Stockposition key pos:16757 · issuer key iss:1353 | add | −$242K | +130 | $2.5M | $2.3M | 2,335 | 2,465 | |
Home Depot COMposition key pos:11561 · issuer key iss:1122 | add | −$41.0K | +149 | $2.0M | $2.0M | 5,919 | 6,068 | |
RTX CORP Common Stockposition key pos:16519 · issuer key iss:1815 | trim | +$25.8K | −376 | $1.9M | $1.9M | 10,351 | 9,975 | |
Caterpillar Inc Common Stockposition key pos:14306 · issuer key iss:537 | add | +$406K | +66 | $1.5M | $1.9M | 2,649 | 2,715 | |
Meta Platforms Inc Class A Common Stockposition key pos:12241 · issuer key iss:891 | add | −$56.2K | +360 | $2.0M | $1.9M | 2,981 | 3,341 | |
Dimensional Global Real Estate ETF ETPposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V | add | +$1.4M | +52,735 | $374K | $1.8M | 14,170 | 66,905 | |
Cisco Systems Inc Common Stockposition key pos:12802 · issuer key iss:588 | add | +$74.2K | +798 | $1.7M | $1.8M | 21,983 | 22,781 | |
Visa Inc Class A Common Stockposition key pos:13716 · issuer key iss:2278 | add | −$242K | +113 | $2.0M | $1.8M | 5,701 | 5,814 | |
McDonald's Corp Common Stockposition key pos:16994 · issuer key iss:1447 | add | +$79.2K | +167 | $1.6M | $1.7M | 5,299 | 5,466 | |
Union Pacific Corp Common Stockposition key pos:15071 · issuer key iss:2200 | add | +$134K | +242 | $1.5M | $1.7M | 6,691 | 6,933 | |
State Street SPDR S&P 500 ETF Trust ETPposition key pos:12423 · issuer key iss:1897 | trim | −$101K | −40 | $1.6M | $1.5M | 2,384 | 2,344 | |
Costco Wholesale Corp Common Stockposition key pos:12889 · issuer key iss:669 | add | +$237K | +44 | $1.2M | $1.5M | 1,437 | 1,481 | |
American Express Co Common Stockposition key pos:12704 · issuer key iss:168 | add | −$276K | +106 | $1.7M | $1.4M | 4,562 | 4,668 | |
L3Harris Technologies Inc COMposition key pos:11589 · issuer key iss:1317 | add | +$253K | +154 | $1.1M | $1.4M | 3,877 | 4,031 | |
Coca Cola Co COMposition key pos:11336 · issuer key iss:606 | add | +$128K | +231 | $1.3M | $1.4M | 17,900 | 18,131 | |
Merck & Co Inc Common Stockposition key pos:18668 · issuer key iss:1461 | add | +$236K | +634 | $1.1M | $1.4M | 10,639 | 11,273 | |
AbbVie Inc Common Stockposition key pos:16392 · issuer key iss:41 | trim | −$365K | −1,305 | $1.7M | $1.3M | 7,424 | 6,119 | |
American Beacon GLG Natrl Res ETF ETPposition key sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5 · issuer key cusip6:02368W | new | +$1.3M | +25,518 | $0 | $1.3M | — | 25,518 | |
Boeing Co Common Stockposition key pos:18124 · issuer key iss:412 | trim | −$130K | −66 | $1.4M | $1.3M | 6,487 | 6,421 | |
CSX Corp COMposition key pos:17571 · issuer key iss:484 | add | +$153K | +241 | $1.1M | $1.2M | 29,776 | 30,017 | |
AT&T Inc Common Stockposition key pos:17343 · issuer key iss:30 | trim | +$129K | −1,872 | $1.1M | $1.2M | 44,145 | 42,273 | |
PepsiCo Inc Common Stockposition key pos:14709 · issuer key iss:1700 | add | +$92.1K | +3 | $1.1M | $1.2M | 7,782 | 7,785 | |
Broadcom Inc Com Common Stockposition key pos:13695 · issuer key iss:441 | add | +$208K | +1,011 | $990K | $1.2M | 2,860 | 3,871 | |
Duke Energy Corp Common Stockposition key pos:16583 · issuer key iss:769 | add | +$139K | +199 | $964K | $1.1M | 8,225 | 8,424 | |
Vanguard Total International Stock ETF VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | trim | −$221K | −3,250 | $1.3M | $1.1M | 17,526 | 14,276 | |
Cummins Inc COMposition key pos:12244 · issuer key iss:695 | add | +$89.1K | +67 | $983K | $1.1M | 1,925 | 1,992 | |
Netflix Inc Common Stockposition key pos:16326 · issuer key iss:1546 | add | +$129K | +1,095 | $930K | $1.1M | 9,914 | 11,009 | |
Invesco QQQ Trust ETPposition key pos:12022 · issuer key iss:1207 | trim | −$71.9K | −9 | $1.1M | $1.0M | 1,797 | 1,788 | |
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | add | +$46.4K | +2,492 | $965K | $1.0M | 49,320 | 51,812 | |
Vanguard Growth ETF GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$364K | −505 | $1.4M | $1.0M | 2,811 | 2,306 | |
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | add | +$64.1K | +3,543 | $938K | $1.0M | 47,513 | 51,056 | |
Abbott Laboratories Common Stockposition key pos:13229 · issuer key iss:38 | trim | −$280K | −484 | $1.3M | $996K | 10,188 | 9,704 | |
GE Aerospace Common Stockposition key pos:13359 · issuer key iss:997 | trim | −$103K | −59 | $1.1M | $989K | 3,543 | 3,484 | |
Tesla Motors Inc Common Stockposition key pos:11199 · issuer key iss:2119 | add | −$88.1K | +265 | $1.1M | $988K | 2,394 | 2,659 | |
Oracle Corp Common Stockposition key pos:16970 · issuer key iss:1630 | add | −$274K | +192 | $1.2M | $960K | 6,332 | 6,524 | |
Booz Allen Hamilton Holding Corp CL Aposition key pos:11537 · issuer key iss:416 | trim | −$149K | −889 | $1.1M | $916K | 12,627 | 11,738 | |
Nextera Energy Inc Common Stockposition key pos:11564 · issuer key iss:1568 | add | +$125K | +59 | $760K | $885K | 9,465 | 9,524 | |
Bank of America Corporation Common Stockposition key pos:14107 · issuer key iss:321 | trim | −$198K | −1,619 | $1.1M | $852K | 19,105 | 17,486 | |
International Business Machines COMposition key pos:10976 · issuer key iss:1201 | add | −$183K | +12 | $1.0M | $841K | 3,459 | 3,471 | |
GE Vernova Inc Common Stockposition key pos:18297 · issuer key iss:993 | trim | +$161K | −76 | $676K | $837K | 1,035 | 959 | |
Hershey Company COMposition key pos:16378 · issuer key iss:1108 | add | +$111K | +45 | $714K | $825K | 3,925 | 3,970 | |
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | add | +$59.2K | +3,219 | $766K | $825K | 37,189 | 40,408 |
80 more changes below.
1–100 of 857 changes
Mark-to-market only (no share change) · 322
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
iShares S&P 500 Growth ETF S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$169K | 0 | $2.1M | $1.9M | 16,693 | 16,693 | |
iShares S&P 500 Value ETF S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$3.8K | 0 | $887K | $883K | 4,182 | 4,182 | |
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | +$16.4K | 0 | $682K | $698K | 9,549 | 9,549 | |
iShares Russell 1000 Growth ETF RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$76.4K | 0 | $771K | $695K | 1,629 | 1,629 | |
Covista Inc COMposition key pos:12913 · issuer key iss:73 | no change | +$69.7K | 0 | $613K | $682K | 5,920 | 5,920 | |
Shopify Inc A CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$212K | 0 | $806K | $594K | 5,008 | 5,008 | |
FedEx Corp Common Stockposition key pos:18589 · issuer key iss:903 | no change | +$100K | 0 | $430K | $530K | 1,488 | 1,488 | |
Colgate-Palmolive Co. COMposition key pos:11277 · issuer key iss:618 | no change | +$37.3K | 0 | $474K | $512K | 6,004 | 6,004 | |
AFLAC Inc COMposition key pos:16787 · issuer key iss:17 | no change | −$1.8K | 0 | $363K | $362K | 3,296 | 3,296 | |
SPDR Industrial Select Sector ETF STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$12.8K | 0 | $300K | $313K | 1,933 | 1,933 | |
CACI International Inc Class A CL Aposition key pos:13733 · issuer key iss:491 | no change | +$5.5K | 0 | $266K | $271K | 499 | 499 | |
McCormick & Co Inc COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$90.4K | 0 | $348K | $258K | 5,115 | 5,115 | |
McKesson Corp. COMposition key pos:18111 · issuer key iss:1450 | no change | +$12.2K | 0 | $222K | $235K | 271 | 271 | |
Parsons Corp COMposition key pos:18874 · issuer key iss:1678 | no change | −$31.1K | 0 | $252K | $221K | 4,073 | 4,073 | |
Amkor Technology Inc COMposition key pos:17704 · issuer key iss:194 | no change | +$26.1K | 0 | $186K | $212K | 4,700 | 4,700 | |
iShares Russell Midcap Value ETF RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$6.6K | 0 | $199K | $206K | 1,414 | 1,414 | |
Schwab US Broad Market ETF US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$8.7K | 0 | $203K | $194K | 7,740 | 7,740 | |
SPDR S&P 600 Small Cap Growth ETF STATE STREET SPDposition key pos:18119 · issuer key iss:1900 | no change | +$4.3K | 0 | $168K | $172K | 1,780 | 1,780 | |
WisdomTree Artfcl Intllgnc & Innvt ETF ARTIFICIAL INTELposition key pos:17914 · issuer key iss:2348 | no change | −$5.4K | 0 | $173K | $167K | 5,921 | 5,921 | |
The Cigna Group COMposition key pos:16385 · issuer key iss:475 | no change | −$5.1K | 0 | $164K | $159K | 596 | 596 | |
iShares Russell 1000 ETF RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$7.2K | 0 | $160K | $153K | 429 | 429 | |
Invesco BulletShares 2032 Municipal Bond ETF BULLETSHS 32 MUNposition key sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe · issuer key cusip6:46139W | no change | −$1.5K | 0 | $152K | $150K | 6,047 | 6,047 | |
Tri-Continental Corporation CEF COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$5.0K | 0 | $153K | $148K | 4,694 | 4,694 | |
Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REVposition key pos:11403 · issuer key iss:1217 | no change | +$2.0K | 0 | $143K | $145K | 1,130 | 1,130 | |
SPDR Financial Select Sector ETF STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$15.8K | 0 | $160K | $145K | 2,930 | 2,930 | |
Invesco BulletShares 2031 Municipal Bond ETF BULLETSHS 31 MUNposition key sid:sec:prov:8c18a9f452a313863c90792b2c735877 · issuer key cusip6:46138J | no change | −$1.7K | 0 | $142K | $141K | 6,735 | 6,735 | |
Invesco BulletShares 2034 Municipal Bond ETF BULLETSHARE 2034position key sid:sec:prov:d71025f0a45c15292e234297c2ae6d45 · issuer key cusip6:46139W | no change | −$1.7K | 0 | $132K | $130K | 5,379 | 5,379 | |
Invesco BulletShares 2030 Municipal Bond ETF INVSC 30 MUNI BDposition key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138J | no change | −$1.3K | 0 | $131K | $129K | 5,935 | 5,935 | |
Archer Daniels Midland Co COMposition key pos:12873 · issuer key iss:234 | no change | +$26.8K | 0 | $101K | $128K | 1,763 | 1,763 | |
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETFposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463X | no change | +$2.1K | 0 | $124K | $126K | 2,749 | 2,749 | |
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$233 | 0 | $124K | $124K | 648 | 648 | |
Avista Corp COMposition key pos:11335 · issuer key iss:291 | no change | +$4.6K | 0 | $110K | $115K | 2,854 | 2,854 | |
Avantis US Small Cap Value ETF US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | +$8.1K | 0 | $97.1K | $105K | 952 | 952 | |
Vaneck Semiconductor ETF SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$6.3K | 0 | $98.1K | $104K | 273 | 273 | |
OGE Energy Corp COMposition key pos:17499 · issuer key iss:1598 | no change | +$11.4K | 0 | $92.2K | $104K | 2,160 | 2,160 | |
Vanguard Mega Cap Value ETF MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | no change | +$2.7K | 0 | $99.7K | $102K | 706 | 706 | |
Ball Corp COMposition key pos:14715 · issuer key iss:311 | no change | +$10.6K | 0 | $91.4K | $102K | 1,726 | 1,726 | |
iShares MSCI USA Value Factor ETF MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$3.9K | 0 | $97.1K | $101K | 710 | 710 | |
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$527 | 0 | $97.7K | $98.2K | 1,817 | 1,817 | |
Adams Diversified Equity CEF COMposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 | no change | −$6.3K | 0 | $103K | $96.8K | 4,420 | 4,420 | |
Illinois Tool Wks Inc COMposition key pos:16485 · issuer key iss:1162 | no change | +$5.0K | 0 | $88.2K | $93.2K | 358 | 358 | |
MercadoLibre Inc COMposition key pos:11377 · issuer key iss:1458 | no change | −$14.8K | 0 | $105K | $89.9K | 52 | 52 | |
SPDR Portfolio Developed World Ex-Us ETF PORTFOLIO DEVLPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$2.2K | 0 | $78.4K | $80.6K | 1,766 | 1,766 | |
Principal Financial Group, Inc. COMposition key pos:11087 · issuer key iss:1757 | no change | +$1.7K | 0 | $78.8K | $80.5K | 893 | 893 | |
A O Smith Corp COMMON COMposition key pos:12927 · issuer key iss:1993 | no change | −$1.1K | 0 | $80.8K | $79.7K | 1,208 | 1,208 | |
Monster Beverage Corp COMposition key pos:11172 · issuer key iss:1501 | no change | −$4.6K | 0 | $84.1K | $79.5K | 1,097 | 1,097 | |
Invesco S&P 500 GARP ETF S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216 | no change | −$4.6K | 0 | $83.1K | $78.6K | 730 | 730 | |
Blackrock Inc. Ordinary Shares COMposition key pos:12463 · issuer key iss:401 | no change | −$8.4K | 0 | $82.4K | $74.1K | 77 | 77 | |
Levi Strauss & Co. CL A COM STKposition key pos:18855 · issuer key iss:1343 | no change | −$8.6K | 0 | $79.5K | $70.9K | 3,835 | 3,835 | |
Pinnacle West Cap Corp COMposition key pos:13426 · issuer key iss:1723 | no change | +$8.4K | 0 | $62.1K | $70.5K | 700 | 700 | |
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$1.0K | 0 | $71.0K | $70.0K | 849 | 849 | |
Vanguard Intl Div Apprec ETF INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | no change | −$2.3K | 0 | $69.9K | $67.6K | 764 | 764 | |
iShares US Technology ETF U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$6.8K | 0 | $74.0K | $67.3K | 371 | 371 | |
Fulton Financial Corp COMMON COMposition key pos:11106 · issuer key iss:971 | no change | +$3.1K | 0 | $60.1K | $63.2K | 3,109 | 3,109 | |
VanEck Vectors Gold Miners ETF GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$4.1K | 0 | $58.3K | $62.4K | 680 | 680 | |
Pacer Cash Cows Fund of Funds ETF CASH COWS ETFposition key sid:sec:prov:6d25c65a880540eebd7ae1791262a162 · issuer key cusip6:69374H | no change | +$3.0K | 0 | $57.1K | $60.1K | 1,314 | 1,314 | |
Edison International COMposition key pos:13865 · issuer key iss:797 | no change | +$10.7K | 0 | $48.7K | $59.4K | 812 | 812 | |
iShares Core MSCI Europe ETF CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | no change | −$598 | 0 | $59.8K | $59.2K | 842 | 842 | |
DT Midstream Inc COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$6.6K | 0 | $52.5K | $59.1K | 439 | 439 | |
SPDR Consumer Discretionary Select Sector ETF STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$5.4K | 0 | $62.3K | $56.9K | 522 | 522 | |
Globe Life Inc COMposition key pos:17005 · issuer key iss:1019 | no change | −$282 | 0 | $57.1K | $56.8K | 408 | 408 | |
Enterprise Prod Part LP COMposition key pos:14214 · issuer key iss:831 | no change | +$8.7K | 0 | $48.1K | $56.8K | 1,500 | 1,500 | |
Aebi Schmidt Holding Ag Ordinary Shares COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | no change | −$16.6K | 0 | $71.5K | $54.9K | 5,653 | 5,653 | |
Invesco S&P 500 Pure Growth ETF S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216 | no change | +$75 | 0 | $54.1K | $54.1K | 1,158 | 1,158 | |
iShares Core High Dividend ETF CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$5.5K | 0 | $47.4K | $52.9K | 390 | 390 | |
FTI Consulting INC CORP COMMON COMposition key pos:18356 · issuer key iss:890 | no change | +$1.8K | 0 | $50.6K | $52.3K | 296 | 296 | |
iShares Russell Mid-Cap ETF RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$514 | 0 | $51.6K | $52.1K | 536 | 536 | |
Elevance Health, Inc. COMposition key pos:15934 · issuer key iss:207 | no change | −$9.7K | 0 | $58.5K | $48.9K | 167 | 167 | |
TC Energy Corp COMMON COMposition key pos:15952 · issuer key iss:2096 | no change | +$5.8K | 0 | $42.4K | $48.2K | 770 | 770 | |
Arcutis Biotherapeutics Inc COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | no change | −$11.0K | 0 | $58.1K | $47.1K | 2,000 | 2,000 | |
iShares Russell 2000 Growth ETF RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$1.4K | 0 | $47.5K | $46.1K | 147 | 147 | |
Proshares Trust S&p 500 Dividend Aristocrats ETF S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$844 | 0 | $45.3K | $46.1K | 435 | 435 | |
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | no change | −$428 | 0 | $45.8K | $45.3K | 450 | 450 | |
Kimbell Royalty Partners Lp Unt UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$8.1K | 0 | $35.3K | $43.4K | 3,000 | 3,000 | |
Stanley Black & Decker Inc. COMposition key pos:15096 · issuer key iss:2035 | no change | −$1.9K | 0 | $42.7K | $40.9K | 575 | 575 | |
Okta Inc Class A CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$3.9K | 0 | $43.2K | $39.4K | 500 | 500 | |
Global X Defense Tech ETF DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | no change | +$3.3K | 0 | $34.9K | $38.2K | 539 | 539 | |
Alliant Energy Corp COMposition key pos:11055 · issuer key iss:144 | no change | +$3.6K | 0 | $34.5K | $38.0K | 530 | 530 | |
First Trust NASDAQ-100-Tech Sector ETF SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$2.4K | 0 | $39.1K | $36.7K | 170 | 170 | |
Public Svc Enterprise Group Inc COMposition key pos:16081 · issuer key iss:1776 | no change | +$289 | 0 | $35.7K | $36.0K | 445 | 445 | |
iShares Russell 2000 Value ETF RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$1.6K | 0 | $33.5K | $35.1K | 185 | 185 | |
iShares MSCI EAFE Value ETF EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$1.4K | 0 | $33.0K | $34.4K | 462 | 462 | |
Canadian National Railway Co COMposition key pos:18038 · issuer key iss:507 | no change | +$1.3K | 0 | $32.6K | $33.9K | 330 | 330 | |
Boston Beer Co. Inc. CL Aposition key pos:16500 · issuer key iss:420 | no change | +$5.1K | 0 | $28.3K | $33.4K | 145 | 145 | |
Parker-hannifin Corp Parker Hannifin COMMON COMposition key pos:10968 · issuer key iss:1677 | no change | +$602 | 0 | $32.5K | $33.1K | 37 | 37 | |
Global X Robotics And Artificial Intelligence ETF RBTCS ARTFL INTEposition key sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e · issuer key cusip6:37954Y | no change | −$2.9K | 0 | $35.1K | $32.2K | 969 | 969 | |
SPDR Bloomberg Convertible Securities ETF STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | no change | +$815 | 0 | $31.3K | $32.1K | 351 | 351 | |
Telos Corp MD COMposition key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | no change | −$6.8K | 0 | $38.3K | $31.4K | 7,500 | 7,500 | |
Invesco Aerospace & Defense ETF AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 | no change | +$1.7K | 0 | $29.4K | $31.2K | 188 | 188 | |
First Financial Bankshares Inc COMposition key pos:18558 · issuer key iss:914 | no change | −$440 | 0 | $31.3K | $30.9K | 1,048 | 1,048 | |
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETFposition key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key cusip6:37954Y | no change | +$937 | 0 | $29.6K | $30.5K | 1,000 | 1,000 | |
PPG Industries Inc. COMposition key pos:16156 · issuer key iss:1658 | no change | +$1.3K | 0 | $29.1K | $30.4K | 284 | 284 | |
Materials Select Sector SPDR ETF STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$2.8K | 0 | $27.2K | $30.0K | 600 | 600 | |
Vanguard Information Technology ETF INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$2.3K | 0 | $30.9K | $28.6K | 41 | 41 | |
SPDR Communication Services Select Sector ETF STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$1.8K | 0 | $30.0K | $28.3K | 255 | 255 | |
Tractor Supply Co COMposition key pos:16512 · issuer key iss:2147 | no change | −$2.8K | 0 | $30.0K | $27.2K | 600 | 600 | |
Essential Utilities, Inc COMposition key pos:13533 · issuer key iss:855 | no change | +$1.3K | 0 | $25.5K | $26.8K | 666 | 666 | |
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MKposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$56 | 0 | $26.0K | $26.1K | 556 | 556 | |
Genuine Parts Company COMposition key pos:18488 · issuer key iss:1002 | no change | −$4.2K | 0 | $29.9K | $25.7K | 243 | 243 | |
Alaska Air Group COMposition key pos:18052 · issuer key iss:123 | no change | −$9.3K | 0 | $34.5K | $25.2K | 685 | 685 | |
Skyworks Solutions Inc. Com COMposition key pos:17606 · issuer key iss:1990 | no change | −$4.6K | 0 | $29.8K | $25.2K | 470 | 470 | |
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y | no change | +$3.2K | 0 | $21.6K | $24.8K | 333 | 333 | |
Airbnb Incl Cl A Com COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$1.9K | 0 | $26.6K | $24.8K | 196 | 196 | |
iShares S&P 100 Index ETF S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$1.9K | 0 | $26.4K | $24.5K | 77 | 77 | |
Huntington Ingalls Industries COMposition key pos:18277 · issuer key iss:1139 | no change | +$2.5K | 0 | $21.4K | $23.9K | 63 | 63 | |
First Trust Dow Jones Internet ETF DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$3.5K | 0 | $26.6K | $23.2K | 99 | 99 | |
Spire Inc COMposition key pos:16889 · issuer key iss:2026 | no change | +$2.0K | 0 | $20.7K | $22.6K | 250 | 250 | |
ITT Inc COMposition key pos:11892 · issuer key iss:1154 | no change | +$2.0K | 0 | $20.3K | $22.3K | 117 | 117 | |
Fortive Corp COMposition key pos:18602 · issuer key iss:946 | no change | +$28 | 0 | $22.1K | $22.1K | 400 | 400 | |
Landstar System, Inc. Ordinary Shares COMposition key pos:16444 · issuer key iss:1325 | no change | +$2.2K | 0 | $19.3K | $21.5K | 134 | 134 | |
iShares U.S. Utilities ETF U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231 | no change | +$1.4K | 0 | $19.8K | $21.2K | 183 | 183 | |
Booking Holdings,INC COMposition key pos:11700 · issuer key iss:414 | no change | −$5.7K | 0 | $26.8K | $21.1K | 5 | 5 | |
FNB Corp COMposition key pos:13412 · issuer key iss:885 | no change | −$475 | 0 | $21.4K | $20.9K | 1,249 | 1,249 | |
Zillow Group Inc. A CL Aposition key pos:15118 · issuer key iss:2376 | no change | −$13.4K | 0 | $34.1K | $20.7K | 500 | 500 | |
Schwab Fundamental Emerging Mkts Large Co ETF FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | +$1.2K | 0 | $19.4K | $20.5K | 537 | 537 | |
iShares Semiconductor ETF ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$1.7K | 0 | $18.7K | $20.4K | 62 | 62 | |
Capital Group Companies Inc Dividend Value ETF SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | no change | −$510 | 0 | $20.2K | $19.7K | 464 | 464 | |
Nuscale Power Corporation CL A COMposition key pos:17465 · issuer key iss:1596 | no change | −$6.0K | 0 | $25.4K | $19.4K | 1,791 | 1,791 | |
Enbridge Inc. COMposition key pos:13551 · issuer key iss:814 | no change | +$2.2K | 0 | $16.8K | $19.0K | 351 | 351 | |
Mid America Apartment Communities Inc COMposition key pos:13565 · issuer key iss:1478 | no change | −$2.5K | 0 | $20.8K | $18.3K | 150 | 150 | |
Mondelez Intl Inc CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$1.2K | 0 | $17.0K | $18.2K | 316 | 316 | |
Amentum Holdings Inc. Ordinary Shares COMposition key pos:12637 · issuer key iss:164 | no change | −$2.0K | 0 | $20.2K | $18.1K | 695 | 695 | |
Hexcel Corp COMMON COMposition key pos:14047 · issuer key iss:1113 | no change | +$1.5K | 0 | $16.0K | $17.5K | 216 | 216 | |
First Trust Utilities Alphadex ETF UTILITIES ALPHposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X | no change | +$1.6K | 0 | $15.6K | $17.2K | 346 | 346 | |
Hewlett Packard Enterprise Co COMposition key pos:11088 · issuer key iss:1112 | no change | −$145 | 0 | $16.6K | $16.5K | 692 | 692 | |
SPDR Consumer Staples Select Sector ETF STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$860 | 0 | $15.5K | $16.4K | 200 | 200 | |
Schwab Fundamental U.S. Large CompanyETF ETPposition key pos:15326 · issuer key iss:1940 | no change | +$377 | 0 | $16.0K | $16.4K | 588 | 588 | |
Dell Technologies Inc CL Cposition key pos:16616 · issuer key iss:719 | no change | +$3.4K | 0 | $11.3K | $14.8K | 90 | 90 | |
Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | no change | +$3.2K | 0 | $10.3K | $13.5K | 777 | 777 | |
Novo Nordisk A/S ADR ADRposition key pos:17747 · issuer key iss:1589 | no change | −$5.2K | 0 | $18.6K | $13.5K | 366 | 366 | |
Baidu Inc ADR SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | no change | −$2.2K | 0 | $15.0K | $12.8K | 115 | 115 | |
PIMCO Active Bond ETF ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | no change | −$107 | 0 | $12.5K | $12.4K | 134 | 134 | |
First Trust Low Duration Opportunities ETF FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Q | no change | −$44 | 0 | $12.2K | $12.2K | 244 | 244 | |
Ralph Lauren Corp Ordinary Shares - Class A CL Aposition key pos:16024 · issuer key iss:1803 | no change | −$336 | 0 | $12.4K | $12.0K | 35 | 35 | |
Kla Corp COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$2.1K | 0 | $9.7K | $11.8K | 8 | 8 | |
CMS Energy Corp COMposition key pos:13821 · issuer key iss:477 | no change | +$1.1K | 0 | $10.5K | $11.6K | 150 | 150 | |
Schwab Municipal Bond ETF ETPposition key pos:11855 · issuer key iss:1940 | no change | −$128 | 0 | $11.7K | $11.6K | 455 | 455 | |
Nuveen Real Asset Income And Growth Fund COMposition key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074Y | no change | −$1.2K | 0 | $12.7K | $11.5K | 934 | 934 | |
Jiayin Group Inc ADR SPONSORED ADSposition key sid:sec:prov:328934bad260e86d680e910f1448a61e · issuer key cusip6:47737C | no change | −$4.3K | 0 | $15.5K | $11.2K | 2,664 | 2,664 | |
Diamondback Energy Inc COM Common Stockposition key pos:18640 · issuer key iss:730 | no change | +$2.6K | 0 | $8.1K | $10.7K | 54 | 54 | |
Range Nuclear Renaissance ETF RANGE NUCLEAR REposition key sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5 · issuer key cusip6:301505 | no change | +$363 | 0 | $10.2K | $10.5K | 160 | 160 | |
Marriott International, Inc CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$538 | 0 | $9.9K | $10.5K | 32 | 32 | |
iShares 7-10 Year Treas Bond ETF 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$77 | 0 | $10.4K | $10.3K | 108 | 108 | |
iShares MSCI Intl Value Factor ETF MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$422 | 0 | $9.9K | $10.3K | 259 | 259 | |
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | no change | +$532 | 0 | $9.0K | $9.5K | 104 | 104 | |
Republic Services Inc COMposition key pos:14161 · issuer key iss:1837 | no change | +$298 | 0 | $8.9K | $9.2K | 42 | 42 | |
Solventum Corp COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$1.9K | 0 | $10.8K | $8.9K | 136 | 136 | |
JD.com Inc ADR SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$261 | 0 | $8.6K | $8.9K | 300 | 300 | |
Williams-Sonoma Inc COMposition key pos:12627 · issuer key iss:2337 | no change | +$180 | 0 | $8.6K | $8.8K | 48 | 48 | |
Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf STATE STREET SPDposition key pos:14327 · issuer key iss:1900 | no change | −$54 | 0 | $8.7K | $8.6K | 300 | 300 | |
Fabrinet Ordinary Shares SHSposition key pos:18079 · issuer key iss:2504 | no change | +$1.1K | 0 | $7.3K | $8.3K | 16 | 16 | |
iShares Preferred&Income Securities ETF PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$168 | 0 | $8.1K | $7.9K | 262 | 262 | |
Whirlpool Corp COMposition key pos:15975 · issuer key iss:2333 | no change | −$2.6K | 0 | $10.5K | $7.8K | 145 | 145 | |
Norwegian Cruise Line Holdings Ltd Corp Com SHSposition key pos:14635 · issuer key iss:2580 | no change | −$1.4K | 0 | $8.9K | $7.5K | 400 | 400 | |
Proshares Trust S&p Midcap 400 Div Aristocrats ETF S&P MDCP 400 DIVposition key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | no change | +$186 | 0 | $7.2K | $7.3K | 85 | 85 | |
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$288 | 0 | $6.9K | $7.2K | 61 | 61 | |
Autodesk Inc Com COMposition key pos:18457 · issuer key iss:277 | no change | −$1.7K | 0 | $8.9K | $7.2K | 30 | 30 | |
Invesco RAFI Developed Markets ex-US ETF ETPposition key pos:12658 · issuer key cusip6:46138E | no change | +$431 | 0 | $6.5K | $6.9K | 99 | 99 | |
Live Oak Bancshares Inc COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$263 | 0 | $7.0K | $6.8K | 205 | 205 | |
Autozone Inc COMposition key pos:15380 · issuer key iss:281 | no change | −$27 | 0 | $6.8K | $6.8K | 2 | 2 | |
Kraft Heinz Co. COMposition key pos:16731 · issuer key iss:1301 | no change | −$507 | 0 | $7.0K | $6.5K | 288 | 288 | |
Invesco RAFI US 1500 Small-Mid ETF ETPposition key pos:17974 · issuer key iss:1216 | no change | −$3 | 0 | $6.3K | $6.3K | 137 | 137 | |
SPDR Gold MiniShares ETF SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$446 | 0 | $5.2K | $5.7K | 61 | 61 | |
Nuveen New York Quality Municipal Income Fund COMposition key sid:sec:prov:586f59e51a160ecbae920e7374027a05 · issuer key cusip6:67066X | no change | −$55 | 0 | $5.6K | $5.6K | 500 | 500 | |
Ralliant Corp. Ordinary Shares COMposition key pos:15314 · issuer key iss:1801 | no change | −$1.2K | 0 | $6.8K | $5.5K | 133 | 133 | |
Cellebrite Di Ltd Ordinary Shares ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | no change | −$1.7K | 0 | $7.2K | $5.5K | 400 | 400 | |
Widepoint Corp COMMONposition key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590 | no change | −$419 | 0 | $5.9K | $5.5K | 1,103 | 1,103 | |
US Foods Holding Corp Ordinary Shares COMposition key pos:16607 · issuer key iss:2212 | no change | +$996 | 0 | $4.4K | $5.4K | 59 | 59 | |
ALPS Medical Breakthroughs ETF MED BREAKTHGHposition key sid:sec:prov:95244820e5ef3c711847ca85bc648b15 · issuer key cusip6:00162Q | no change | +$112 | 0 | $5.1K | $5.2K | 100 | 100 | |
Mettler-Toledo International, Inc. Ordinary Shares COMposition key pos:18754 · issuer key iss:1471 | no change | −$532 | 0 | $5.6K | $5.0K | 4 | 4 | |
Alphatec Holdings Inc COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | −$4.6K | 0 | $9.6K | $5.0K | 455 | 455 | |
Qxo Inc. COM NEWposition key pos:14192 · issuer key iss:1974 | no change | +$33 | 0 | $4.9K | $4.9K | 253 | 253 | |
Blackrock Institutional Trust US Pharmaceuticals ETF U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232 | no change | +$100 | 0 | $4.6K | $4.7K | 54 | 54 | |
Carlisle Companies Inc COMposition key pos:10986 · issuer key iss:521 | no change | +$193 | 0 | $4.5K | $4.7K | 14 | 14 | |
Woodward Inc Ordinary Shares COMposition key pos:15398 · issuer key iss:2353 | no change | +$723 | 0 | $3.9K | $4.7K | 13 | 13 | |
Argenx Se Spons Ads SPONSORED ADRposition key pos:18170 · issuer key iss:242 | no change | −$664 | 0 | $5.0K | $4.4K | 6 | 6 | |
Casey`s General Stores, Inc. Ordinary Shares COMposition key pos:14845 · issuer key iss:534 | no change | +$1.1K | 0 | $3.3K | $4.4K | 6 | 6 | |
Siteone Landscape Supply Inc COMposition key pos:15324 · issuer key iss:1982 | no change | +$274 | 0 | $4.0K | $4.3K | 32 | 32 | |
Wingstop Inc Ordinary Shares COMposition key pos:17147 · issuer key iss:2340 | no change | −$2.3K | 0 | $6.4K | $4.2K | 27 | 27 | |
Mosaic Co COMposition key pos:18645 · issuer key iss:1510 | no change | +$230 | 0 | $3.9K | $4.2K | 163 | 163 | |
Nuveen Quality Muni Income Fund COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | no change | −$181 | 0 | $4.2K | $4.0K | 349 | 349 | |
Annaly Capital Management Inc Reit Corp COM NEWposition key pos:14067 · issuer key iss:205 | no change | −$226 | 0 | $4.2K | $4.0K | 187 | 187 | |
Paychex, Inc COMposition key pos:15163 · issuer key iss:1681 | no change | −$843 | 0 | $4.7K | $3.9K | 42 | 42 | |
Regeneron Pharmaceuticals Inc COMposition key pos:16027 · issuer key iss:1826 | no change | +$4 | 0 | $3.9K | $3.9K | 5 | 5 | |
Watsco Inc. Ordinary Shares COMposition key pos:18109 · issuer key iss:2309 | no change | +$268 | 0 | $3.4K | $3.6K | 10 | 10 | |
Resideo Technologies Inc COMposition key pos:13180 · issuer key iss:1839 | no change | −$148 | 0 | $3.7K | $3.5K | 105 | 105 | |
Hologic Inc. COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$50 | 0 | $3.4K | $3.5K | 46 | 46 | |
Hdfc Bank Ltd. ADR SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$1.6K | 0 | $5.0K | $3.4K | 138 | 138 | |
SPDR Utilities Select Sector Fund ETF STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$237 | 0 | $3.2K | $3.4K | 74 | 74 | |
Formfactor INC CORP COMMON COMposition key pos:14370 · issuer key iss:940 | no change | +$1.4K | 0 | $1.9K | $3.3K | 34 | 34 | |
Archrock Inc Ordinary Shares COMposition key pos:14597 · issuer key iss:235 | no change | +$825 | 0 | $2.4K | $3.3K | 94 | 94 | |
NCR Atleos Corp COM SHSposition key pos:15575 · issuer key iss:1526 | no change | +$411 | 0 | $2.9K | $3.3K | 75 | 75 | |
Moog, Inc. Ordinary Shares - Class A CL Aposition key pos:17644 · issuer key iss:1504 | no change | +$540 | 0 | $2.7K | $3.2K | 11 | 11 | |
Atmos Energy Corp COMposition key pos:17893 · issuer key iss:269 | no change | +$290 | 0 | $2.9K | $3.1K | 17 | 17 | |
Teledyne Technologies Inc COMposition key pos:17762 · issuer key iss:2099 | no change | +$471 | 0 | $2.6K | $3.0K | 5 | 5 | |
Keurig Dr Pepper Inc COMposition key pos:18996 · issuer key iss:1279 | no change | −$188 | 0 | $3.1K | $2.9K | 112 | 112 | |
JP Morgan Equity Premium Income ETF EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | no change | −$29 | 0 | $3.0K | $2.9K | 52 | 52 | |
Equinix Inc Reit COMposition key pos:12486 · issuer key iss:838 | no change | +$643 | 0 | $2.3K | $2.9K | 3 | 3 | |
Q2 Holdings Inc COMposition key pos:16565 · issuer key iss:1784 | no change | −$1.5K | 0 | $4.5K | $2.9K | 62 | 62 | |
Yum China Holdings Inc COMposition key pos:16784 · issuer key iss:2373 | no change | +$63 | 0 | $2.9K | $2.9K | 60 | 60 | |
Canadian Natural Resources LTD COMposition key pos:18063 · issuer key iss:508 | no change | +$893 | 0 | $2.0K | $2.9K | 60 | 60 | |
Las Vegas Sands Corp COMposition key pos:11311 · issuer key iss:1327 | no change | −$605 | 0 | $3.5K | $2.9K | 54 | 54 | |
Relx Plc ADR SPONSORED ADRposition key pos:12418 · issuer key iss:1832 | no change | −$625 | 0 | $3.5K | $2.9K | 86 | 86 | |
Applovin Corp Ordinary Shares - Class A COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$1.9K | 0 | $4.7K | $2.8K | 7 | 7 | |
Petroleo Braileiro S.A. SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$1.2K | 0 | $1.6K | $2.8K | 134 | 134 | |
Invesco S&P 500 Top 50 ETF ETPposition key pos:12693 · issuer key iss:1216 | no change | −$236 | 0 | $3.0K | $2.7K | 50 | 50 | |
Ryder System Inc Corp COMposition key pos:15482 · issuer key iss:1883 | no change | +$173 | 0 | $2.5K | $2.7K | 13 | 13 | |
Oklo Inc. Ordinary Shares - Class A COM CL Aposition key pos:11550 · issuer key iss:154 | no change | −$1.2K | 0 | $3.8K | $2.6K | 53 | 53 | |
Newsmax Inc. Ordinary Shares - Class B COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$1.3K | 0 | $3.9K | $2.6K | 500 | 500 | |
Darden Restaurants, Inc. COMposition key pos:18015 · issuer key iss:711 | no change | +$157 | 0 | $2.4K | $2.5K | 13 | 13 | |
Servicetitan Inc. Ordinary Shares - Class A SHS CL Aposition key pos:15491 · issuer key iss:1959 | no change | −$1.7K | 0 | $4.3K | $2.5K | 40 | 40 | |
Workday Inc CL Aposition key pos:18522 · issuer key iss:2354 | no change | −$1.6K | 0 | $4.1K | $2.5K | 19 | 19 | |
Reinsurance Group Of America Inc. COM NEWposition key pos:14172 · issuer key iss:1828 | no change | +$8 | 0 | $2.4K | $2.5K | 12 | 12 | |
Fidelity Enhanced Large Cap Core ETF ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | no change | −$127 | 0 | $2.6K | $2.4K | 67 | 67 | |
Mid Penn Bancorp Inc COMposition key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | no change | +$85 | 0 | $2.3K | $2.4K | 75 | 75 | |
Gatx Corp. Ordinary Shares COMposition key pos:17545 · issuer key iss:973 | no change | +$16 | 0 | $2.4K | $2.4K | 14 | 14 | |
Ventas INC Reit CORP COMMON COMposition key pos:16755 · issuer key iss:2251 | no change | +$128 | 0 | $2.2K | $2.4K | 29 | 29 | |
Medical Properties Trust Inc Reit Corp COMposition key pos:14340 · issuer key iss:1452 | no change | −$185 | 0 | $2.5K | $2.3K | 500 | 500 | |
Cirrus Logic Inc COMposition key pos:18166 · issuer key iss:587 | no change | +$418 | 0 | $1.9K | $2.3K | 16 | 16 | |
Firstcash Holdings Inc Ordinary Shares COMposition key pos:19097 · issuer key iss:923 | no change | +$343 | 0 | $1.9K | $2.3K | 12 | 12 | |
Centerpoint Energy, Inc COMposition key pos:12019 · issuer key iss:548 | no change | +$246 | 0 | $2.0K | $2.2K | 51 | 51 | |
B&g Foods Inc COMposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | no change | +$233 | 0 | $2.0K | $2.2K | 457 | 457 | |
Cracker Barrel Old Country Store COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$212 | 0 | $2.0K | $2.2K | 78 | 78 | |
Borg-Warner INC CORP COMMON COMposition key pos:14338 · issuer key iss:417 | no change | +$368 | 0 | $1.8K | $2.2K | 40 | 40 | |
Ally Financial Inc COMposition key pos:14229 · issuer key iss:148 | no change | −$333 | 0 | $2.5K | $2.2K | 55 | 55 | |
Webster Financial Corp. Ordinary Shares COMposition key pos:14673 · issuer key iss:2315 | no change | +$201 | 0 | $2.0K | $2.2K | 31 | 31 | |
SAP SE ADR SPON ADRposition key pos:18308 · issuer key iss:1929 | no change | −$860 | 0 | $2.9K | $2.1K | 12 | 12 | |
Victory Portfolios Ii Victoryshares Free Cash Flow ETF SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X | no change | +$5 | 0 | $2.0K | $2.1K | 52 | 52 | |
Coca-Cola Femsa S.A.B. DE C.V. ADR SPONS ADS REPposition key pos:16353 · issuer key iss:607 | no change | +$60 | 0 | $2.0K | $2.0K | 21 | 21 | |
Willis Towers Watson Public Limited Co Ordinary Shares SHSposition key pos:14603 · issuer key iss:2651 | no change | −$265 | 0 | $2.3K | $2.0K | 7 | 7 | |
Healthpeak Properties Inc COMposition key pos:15987 · issuer key iss:1099 | no change | +$42 | 0 | $2.0K | $2.0K | 122 | 122 | |
Lithia Motors, Inc. Ordinary Shares - Class A COMposition key pos:11602 · issuer key iss:1362 | no change | −$661 | 0 | $2.7K | $2.0K | 8 | 8 | |
Valmont Industries, Inc. Ordinary Shares COMposition key pos:14732 · issuer key iss:2242 | no change | −$14 | 0 | $2.0K | $2.0K | 5 | 5 | |
Synopsys, Inc. Ordinary Shares COMposition key pos:19140 · issuer key iss:2067 | no change | −$367 | 0 | $2.3K | $2.0K | 5 | 5 | |
Albemarle Corp Com COMposition key pos:15321 · issuer key iss:126 | no change | +$419 | 0 | $1.6K | $2.0K | 11 | 11 | |
Abrdn Physical Precious Metals Basket Shares ETF PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | no change | +$118 | 0 | $1.9K | $2.0K | 9 | 9 | |
Centene Corp COMposition key pos:13554 · issuer key iss:546 | no change | −$505 | 0 | $2.5K | $2.0K | 60 | 60 | |
Equitable Holdings Inc Corp COMposition key pos:17792 · issuer key iss:843 | no change | −$537 | 0 | $2.4K | $1.9K | 51 | 51 | |
MDU Resources Group Inc COMposition key pos:14213 · issuer key iss:1384 | no change | +$110 | 0 | $1.8K | $1.9K | 91 | 91 | |
Arrow Electronics Inc. Ordinary Shares COMposition key pos:11120 · issuer key iss:248 | no change | +$432 | 0 | $1.4K | $1.9K | 13 | 13 | |
Akamai Technologies Inc COMposition key pos:17942 · issuer key iss:108 | no change | +$442 | 0 | $1.4K | $1.8K | 16 | 16 | |
RPM International Inc COMposition key pos:11786 · issuer key iss:1797 | no change | −$83 | 0 | $1.9K | $1.8K | 18 | 18 | |
Putnam Investments Premier Income Trust SH BEN INTposition key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | no change | +$5 | 0 | $1.8K | $1.8K | 500 | 500 | |
Twilio Inc. CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$230 | 0 | $2.0K | $1.8K | 14 | 14 | |
Huntington Bancshares Inc COMposition key pos:18776 · issuer key iss:1138 | no change | −$190 | 0 | $1.9K | $1.8K | 112 | 112 | |
Dolby Laboratories Inc COM CL Aposition key pos:11066 · issuer key iss:747 | no change | −$120 | 0 | $1.9K | $1.7K | 29 | 29 | |
Houlihan Lokey INC Lok CLASS A CORP COMMON CL Aposition key pos:15861 · issuer key iss:1127 | no change | −$367 | 0 | $2.1K | $1.7K | 12 | 12 | |
Cboe Global Markets Inc COMposition key pos:12031 · issuer key iss:466 | no change | +$180 | 0 | $1.5K | $1.7K | 6 | 6 | |
Wintrust Financial Corp. Ordinary Shares COMposition key pos:13858 · issuer key iss:2343 | no change | −$11 | 0 | $1.7K | $1.7K | 12 | 12 | |
East West Bancorp INC CORP COMMON COMposition key pos:11317 · issuer key iss:786 | no change | −$85 | 0 | $1.7K | $1.6K | 15 | 15 | |
Middleby Corp COMposition key pos:17280 · issuer key iss:1479 | no change | −$193 | 0 | $1.8K | $1.6K | 12 | 12 | |
Camden Property Trust Ordinary Shares SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$198 | 0 | $1.8K | $1.6K | 16 | 16 | |
Gildan Activewear Inc Ordinary Shares COMposition key pos:13014 · issuer key iss:1009 | no change | −$191 | 0 | $1.7K | $1.6K | 28 | 28 | |
Avery Dennison Corp COMposition key pos:11210 · issuer key iss:288 | no change | −$83 | 0 | $1.6K | $1.6K | 9 | 9 | |
Charles River Laboratories International Inc. Ordinary Shares COMposition key pos:17857 · issuer key iss:561 | no change | −$242 | 0 | $1.8K | $1.6K | 9 | 9 | |
Pentair PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$289 | 0 | $1.8K | $1.5K | 17 | 17 | |
Insulet Corporation Ordinary Shares COMposition key pos:18144 · issuer key iss:1190 | no change | −$521 | 0 | $2.0K | $1.5K | 7 | 7 | |
Sonoco Products Co COMposition key pos:11378 · issuer key iss:2009 | no change | +$282 | 0 | $1.2K | $1.5K | 27 | 27 | |
Box, Inc Cl A CL Aposition key pos:18265 · issuer key iss:424 | no change | −$383 | 0 | $1.8K | $1.4K | 61 | 61 | |
Organon & Co Corp COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$276 | 0 | $1.7K | $1.4K | 234 | 234 | |
Bio-Rad Laboratories Inc. Ordinary Shares - Class A CL Aposition key pos:14841 · issuer key iss:373 | no change | −$121 | 0 | $1.5K | $1.4K | 5 | 5 | |
Sba Communications Corp Ordinary Shares - Class A CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$170 | 0 | $1.5K | $1.4K | 8 | 8 | |
Wex Inc Ordinary Shares COMposition key pos:16228 · issuer key iss:2329 | no change | +$36 | 0 | $1.3K | $1.4K | 9 | 9 | |
American Water Works Co Inc COMposition key pos:13560 · issuer key iss:184 | no change | +$56 | 0 | $1.3K | $1.4K | 10 | 10 | |
Insmed Inc Ordinary Shares COM PAR $.01position key pos:15087 · issuer key iss:1181 | no change | −$84 | 0 | $1.4K | $1.3K | 8 | 8 | |
Rocket Lab Corp. Ordinary Shares COMposition key pos:13811 · issuer key iss:1859 | no change | −$111 | 0 | $1.4K | $1.3K | 20 | 20 | |
Cabot Corp COMMON COMposition key pos:18693 · issuer key iss:490 | no change | +$153 | 0 | $1.1K | $1.3K | 17 | 17 | |
Mgic Investment Corp Ordinary Shares COMposition key pos:15625 · issuer key iss:1388 | no change | −$139 | 0 | $1.4K | $1.2K | 47 | 47 | |
Radian Group Inc COMposition key pos:11168 · issuer key iss:1798 | no change | −$108 | 0 | $1.3K | $1.2K | 37 | 37 | |
Viatris Inc COMposition key pos:16938 · issuer key iss:2270 | no change | +$95 | 0 | $1.1K | $1.2K | 90 | 90 | |
Kyndryl Holdings Inc COMMON STOCKposition key pos:17581 · issuer key iss:1309 | no change | −$1.2K | 0 | $2.4K | $1.2K | 92 | 92 | |
Newell Brands, Inc. COMposition key pos:11360 · issuer key iss:1560 | no change | −$101 | 0 | $1.3K | $1.2K | 350 | 350 | |
Orix Corporation ADR SPONSORED ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | no change | +$31 | 0 | $1.2K | $1.2K | 40 | 40 | |
STRUCTURAL MONITORING SYSTEMS CDI Common Stockposition key cusip:G8540D328 · issuer key cusip6:G8540D | no change | +$164 | 0 | $1.0K | $1.2K | 4,421 | 4,421 | |
Boston Properties Inc COMposition key pos:18634 · issuer key iss:422 | no change | −$358 | 0 | $1.6K | $1.2K | 23 | 23 | |
Copt Defense Properties Ordinary Shares SHS BEN INTposition key pos:14672 · issuer key iss:664 | no change | +$109 | 0 | $1.1K | $1.2K | 39 | 39 | |
Suncor Energy Inc New Common COMposition key pos:19172 · issuer key iss:2055 | no change | +$392 | 0 | $798 | $1.2K | 18 | 18 | |
Garrett Motion Inc COMposition key pos:14581 · issuer key iss:990 | no change | +$47 | 0 | $1.1K | $1.1K | 63 | 63 | |
Cooper Companies, Inc. Ordinary Shares COMposition key pos:17918 · issuer key iss:650 | no change | −$167 | 0 | $1.3K | $1.1K | 16 | 16 | |
Jack Henry & Associates Inc COMposition key pos:14438 · issuer key iss:1105 | no change | −$171 | 0 | $1.3K | $1.1K | 7 | 7 | |
Ishares Trust S & P Global Energy ETF GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$298 | 0 | $797 | $1.1K | 19 | 19 | |
Best Buy Co., Inc. COMposition key pos:11565 · issuer key iss:363 | no change | −$47 | 0 | $1.1K | $1.1K | 17 | 17 | |
First Solar Inc Ordinary Shares COMposition key pos:14087 · issuer key iss:920 | no change | −$320 | 0 | $1.3K | $986 | 5 | 5 | |
Claros Mortgage Trust Inc COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$272 | 0 | $1.2K | $952 | 400 | 400 | |
NCR Corporation COMposition key pos:11929 · issuer key iss:1521 | no change | −$580 | 0 | $1.5K | $950 | 150 | 150 | |
H&R Block Inc COMposition key pos:12512 · issuer key iss:402 | no change | −$344 | 0 | $1.3K | $920 | 29 | 29 | |
T. Rowe Price Group, Inc. COMposition key pos:13020 · issuer key iss:1751 | no change | −$123 | 0 | $1.0K | $901 | 10 | 10 | |
OCCIDENTAL PETE CORP WT EXP Warrantposition key pos:17519 · issuer key iss:1606 | no change | +$496 | 0 | $405 | $901 | 21 | 21 | |
V2X Inc COMposition key pos:17996 · issuer key iss:2247 | no change | +$182 | 0 | $709 | $891 | 13 | 13 | |
Smurfit Westrock Plc Ordinary Shares SHSposition key pos:12765 · issuer key iss:2623 | no change | +$22 | 0 | $735 | $757 | 19 | 19 | |
Papa John`s International, Inc. Ordinary Shares COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$140 | 0 | $885 | $745 | 23 | 23 | |
Ferrari N.V. Ordinary Shares COMposition key pos:17114 · issuer key iss:2698 | no change | −$62 | 0 | $739 | $677 | 2 | 2 | |
Lumen Technologies Inc COMposition key pos:11265 · issuer key iss:1378 | no change | −$80 | 0 | $754 | $674 | 97 | 97 | |
Norton Lifelock Inc Corp COMposition key pos:13157 · issuer key iss:1583 | no change | −$293 | 0 | $952 | $659 | 35 | 35 | |
Avantor Inc. Ordinary Shares COMposition key pos:16160 · issuer key iss:285 | no change | −$293 | 0 | $928 | $635 | 81 | 81 | |
Albany International Corp. Ordinary Shares - Class A CL Aposition key pos:14165 · issuer key iss:124 | no change | +$19 | 0 | $608 | $627 | 12 | 12 | |
Conmed Corp. Ordinary Shares COMposition key pos:15619 · issuer key iss:643 | no change | −$89 | 0 | $690 | $601 | 17 | 17 | |
Amer Sports Inc. Ordinary Shares COM SHSposition key pos:15701 · issuer key iss:2423 | no change | −$79 | 0 | $672 | $593 | 18 | 18 | |
Prudential Financial Inc COMposition key pos:16914 · issuer key iss:1775 | no change | −$91 | 0 | $677 | $586 | 6 | 6 | |
Acuity Brands, Inc. COMposition key pos:11779 · issuer key iss:64 | no change | −$160 | 0 | $720 | $560 | 2 | 2 | |
Advansix Inc Com COMposition key pos:15744 · issuer key iss:83 | no change | +$149 | 0 | $363 | $512 | 21 | 21 | |
Penn National Gaming Inc Corp Com COMposition key pos:17549 · issuer key iss:1693 | no change | +$9 | 0 | $502 | $511 | 34 | 34 | |
Mohawk Industries Inc COMposition key pos:12200 · issuer key iss:1492 | no change | −$55 | 0 | $547 | $492 | 5 | 5 | |
Hubspot Inc COMposition key pos:15184 · issuer key iss:1134 | no change | −$315 | 0 | $803 | $488 | 2 | 2 | |
Gartner, Inc. Ordinary Shares COMposition key pos:11327 · issuer key iss:991 | no change | −$282 | 0 | $757 | $475 | 3 | 3 | |
Insperity Inc Ordinary Shares COMposition key pos:15529 · issuer key iss:1184 | no change | −$187 | 0 | $620 | $433 | 16 | 16 | |
Genpact Ltd Ordinary Shares SHSposition key pos:14565 · issuer key iss:2517 | no change | −$105 | 0 | $515 | $410 | 11 | 11 | |
Sea Ltd Ads Rep SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | −$179 | 0 | $510 | $331 | 4 | 4 | |
Fidelity National Financial Inc COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$41 | 0 | $273 | $232 | 5 | 5 | |
Bancreek US Large Cap ETF BANCREEK US LARGposition key sid:sec:prov:4eb67d21ad62ad186ca53320b35abf4f · issuer key cusip6:30151E | no change | −$2 | 0 | $226 | $224 | 7 | 7 | |
Charter Communications Inc A CL Aposition key pos:15361 · issuer key iss:563 | no change | +$7 | 0 | $209 | $216 | 1 | 1 | |
Flutter Entertainment Plc Ordinary Shares SHSposition key pos:13077 · issuer key iss:2509 | no change | −$226 | 0 | $430 | $204 | 2 | 2 | |
Organovo Hldgs Inc Com COMposition key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
Contra Abiomed Inc Com Common Stockposition key cusip:003CVR016 · issuer key cusip6:003CVR | no change | $0 | 0 | $0 | $0 | 5 | 5 | |
Argex Titanium Inc Common Stockposition key cusip:04014T102 · issuer key cusip6:04014T | no change | $0 | 0 | $0 | $0 | 600 | 600 | |
Bitcoin Services Inc Common Stockposition key cusip:09173Y107 · issuer key cusip6:09173Y | no change | $0 | 0 | $0 | $0 | 600 | 600 | |
Infinity Stone Ventures Corp CL A SUB VTG NEW Common Stockposition key cusip:45675G202 · issuer key cusip6:45675G | no change | $0 | 0 | $0 | $0 | 5,000 | 5,000 | |
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf ETPposition key cusip:478ESC098 · issuer key cusip6:478ESC | no change | $0 | 0 | $0 | $0 | 84 | 84 | |
RedHawk Holdings Corp Common Stockposition key cusip:75746Q103 · issuer key cusip6:75746Q | no change | $0 | 0 | $0 | $0 | 10,000 | 10,000 | |
Revlon Grp Hldgs Llc Wt Exp Warrantposition key cusip:761913110 · issuer key cusip6:761913 | no change | $0 | 0 | $0 | $0 | 154 | 154 | |
Virtual Ed Link Inc Common Stockposition key cusip:92826J107 · issuer key cusip6:92826J | no change | $0 | 0 | $0 | $0 | 8,000 | 8,000 | |
Highlands Reit Inc Unit Trustsposition key cusip:PER431522 · issuer key cusip6:PER431 | no change | −$826 | 0 | $826 | $0 | 2,664 | 2,664 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 95.9%above median 80.0%
- Concentration index
- 1,801 bpsabove median 446 bps
- Positions with value
- 1332 / 1332median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 95.9% · HHI (bps) ·§: 1,801integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,179
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open First Command Advisory Services, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 938 issuers · $14.8B disclosed value over 1,332 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | iShares Core S&P 500 ETF26 positions · 33 reported rows
| $8.1B | 35,029,928 | — | 54.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares U.S. Equity Factor Rotation Active ETF iShares U.S. Equity Factor Rotation Active ETF · ETP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7B | 29,219,898 | — | 11.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco NASDAQ 100 ETF5 positions · 5 reported rows
| $1.1B | 4,919,011 | — | 7.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Dimensional International Cr Eq Mkt ETF7 positions · 7 reported rows
| $831M | 18,818,364 | — | 5.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | State Street SPDR Port S&P 500 ETF8 positions · 8 reported rows
| $538M | 7,919,747 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI Japan ETF | $438M | 5,350,207 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P Global Natural Resources ETF4 positions · 4 reported rows
| $395M | 5,286,891 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Mid-Cap ETF9 positions · 17 reported rows
| $291M | 1,385,415 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core Universal USD Bond ETF5 positions · 5 reported rows
| $273M | 5,215,304 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI EAFE ETF5 positions · 5 reported rows
| $244M | 2,699,361 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI Intl Dev Mkts ETF2 positions · 2 reported rows
| $139M | 1,668,684 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P 500 Quality ETF9 positions · 9 reported rows
| $108M | 1,436,327 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Avantis Emerging Markets Value ETF | $107M | 1,778,344 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Gold Trust ETF | $90.8M | 1,029,567 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Portfolio S&P 500 High Div ETF | $75.2M | 1,606,092 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Short-Term Treasury ETF | $64.2M | 1,097,006 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Schwab US Dividend Equity ETF10 positions · 13 reported rows
| $36.7M | 1,198,533 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Broad USD High Yield Corporate Bond ETF iShares Broad USD High Yield Corporate Bond ETF · ETP CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.1M | 817,088 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco Russell 2000 Dynamic Mltfct ETF14 positions · 14 reported rows
| $28.7M | 823,947 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares JP Morgan USD Em Mkts Bd ETF11 positions · 13 reported rows
| $27.1M | 286,280 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.3M | 48,498 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp | $9.6M | 25,853 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.9M | 40,501 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Berkshire Hathaway Inc B Berkshire Hathaway Inc B · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.2M | 12,834 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Goldman Sachs ActiveBeta US Large Cap Equity ETF1 position · 2 reported rows
| $6.1M | 48,697 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Alphabet Inc C | $6.0M | 20,897 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.5M | 31,483 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.5M | 26,186 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp | $4.9M | 23,765 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp Northrop Grumman Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.0M | 5,854 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.4M | 11,615 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp | $3.4M | 5,610 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson | $3.4M | 13,717 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co | $3.0M | 20,591 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Silver Trust ETF iShares Silver Trust ETF · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.8M | 41,580 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc | $2.7M | 22,077 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Dividend Appreciation ETF | $2.6M | 12,134 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lily & Co | $2.3M | 2,465 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Energy Select Sector ETF10 positions · 10 reported rows
| $2.2M | 25,468 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot | $2.0M | 6,068 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RTX CORP RTX CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9M | 9,975 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc Del | $1.9M | 2,715 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Class A Meta Platforms Inc Class A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9M | 3,341 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Cisco Systems Inc Cisco Systems Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8M | 22,781 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Visa Inc Class A Visa Inc Class A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8M | 5,814 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonalds Corp | $1.7M | 5,466 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp. | $1.7M | 6,933 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust · ETP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 2,344 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp Costco Wholesale Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 1,481 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | American Express Co American Express Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 4,668 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3Harris Technologies Inc | $1.4M | 4,031 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca Cola Co | $1.4M | 18,131 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Merck & Co Inc Merck & Co Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 11,273 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AbbVie Inc AbbVie Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.3M | 6,119 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | American Beacon GLG Natrl Res ETF American Beacon GLG Natrl Res ETF · ETP CUSIP 02368W408 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.3M | 25,518 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Boeing Co Boeing Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.3M | 6,421 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T Inc4 positions · 4 reported rows
| $1.2M | 43,118 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX Corp | $1.2M | 30,017 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Inc | $1.2M | 7,785 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Broadcom Inc Com Broadcom Inc Com · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2M | 3,871 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Duke Energy Corp Duke Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1M | 8,424 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total International Stock ETF1 position · 2 reported rows
| $1.1M | 14,276 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco BulletShares 2033 Corporate Bond ETF6 positions · 6 reported rows
| $1.1M | 48,812 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc | $1.1M | 1,992 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Netflix Inc Netflix Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1M | 11,009 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco QQQ Trust Invesco QQQ Trust · ETP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.0M | 1,788 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Abbott Laboratories Abbott Laboratories · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $996K | 9,704 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Aerospace | $989K | 3,484 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Tesla Motors Inc Tesla Motors Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $988K | 2,659 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Oracle Corp Oracle Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $960K | 6,524 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $916K | 11,738 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Nextera Energy Inc Nextera Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $885K | 9,524 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Bank of America Corporation | $860K | 17,786 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | International Business Machines | $841K | 3,471 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE Vernova Inc GE Vernova Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $837K | 959 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hershey Company | $825K | 3,970 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard High Dividend Yield ETF2 positions · 3 reported rows
| $822K | 5,855 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Southwest Airlines Co | $804K | 21,397 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Amgen Inc Amgen Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $778K | 2,212 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Verizon Communications Inc Verizon Communications Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $766K | 15,256 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Constellation Energy Corp. COM Constellation Energy Corp. COM · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $739K | 2,646 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P 500 Low Volatility ETF3 positions · 3 reported rows
| $713K | 9,719 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Dynamics Corp | $713K | 2,078 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Southern Co | $699K | 7,240 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Covista Inc Covista Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $682K | 5,920 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Leidos Leidos · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $674K | 4,331 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total Bond Market ETF Vanguard Total Bond Market ETF · ETP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $666K | 9,040 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Lowes Companies Inc | $652K | 2,758 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Walt Disney Company | $639K | 6,634 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mastercard Inc A Mastercard Inc A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $628K | 1,257 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp | $598K | 13,552 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Shopify Inc A Shopify Inc A · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $594K | 5,008 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Analog Devices Inc Analog Devices Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $591K | 1,858 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Automatic Data Processing Inc Automatic Data Processing Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $578K | 2,839 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB Limited | $578K | 11,245 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Cheniere Energy Inc Cheniere Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $548K | 1,932 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Goldman Sachs Group Inc Goldman Sachs Group Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $547K | 647 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Value Line Dividend ETF First Trust Value Line Dividend ETF · SHS CUSIP 33734H106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $547K | 11,634 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc | $533K | 2,745 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FedEx Corp FedEx Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $530K | 1,488 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).