13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 622 holding rows worth $11,616,629,829.
- Accession
- 0001727336-25-000004
- Filer
- CIK 1727336
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 622 entries on the cover page, a total value of $11,616,629,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,616,629,829 with VALUE read as dollars as filed, 13F file number 028-18603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,004,720 | $6,211,929,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,817,451 | $1,094,043,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,171,730 | $1,002,378,376 | dollars as filed | |
| IJH | 464287507 | COM | 15,412,835 | $955,904,003 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,042,125 | $452,978,162 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,575,426 | $214,996,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 561,518 | $157,129,038 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,735,977 | $126,189,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,444,206 | $102,914,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 1,796,546 | $98,035,359 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,524,832 | $97,497,630 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,097,892 | $96,985,562 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,180,131 | $89,737,171 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,219,558 | $77,697,945 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,230,136 | $76,711,182 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 733,854 | $69,950,859 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,139,430 | $61,962,207 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,041,659 | $61,228,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 219,271 | $51,962,407 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 580,867 | $51,731,957 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 870,612 | $36,948,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 539,287 | $29,099,882 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 666,809 | $28,406,044 | dollars as filed | |
| SCHD | 808524797 | COM | 1,029,248 | $27,275,077 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 760,428 | $26,029,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 414,174 | $24,862,867 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,443 | $21,836,586 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 472,500 | $20,237,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 466,969 | $18,720,759 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 498,512 | $18,699,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 147,386 | $15,555,089 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,568 | $12,000,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,962 | $11,918,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,086 | $8,429,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 60,031 | $7,286,568 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 84,484 | $6,531,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,516 | $6,079,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,009 | $4,636,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,961 | $4,379,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,949 | $3,783,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,705 | $3,617,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 99,654 | $3,008,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,341 | $2,997,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,565 | $2,944,702 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,071 | $2,675,298 | dollars as filed | |
| VTI | 922908769 | COM | 8,791 | $2,671,913 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,638 | $2,611,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,693 | $2,346,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,058 | $2,221,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,824 | $2,084,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,641 | $2,083,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,857 | $2,079,528 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,086 | $1,964,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,316 | $1,906,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,148 | $1,707,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,543 | $1,692,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,555 | $1,687,261 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,633 | $1,526,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,807 | $1,488,214 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,593 | $1,465,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,472 | $1,457,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,981 | $1,455,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,020 | $1,413,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,276 | $1,406,227 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 57,914 | $1,364,451 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,689 | $1,360,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,994 | $1,359,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,002 | $1,273,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,849 | $1,271,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,610 | $1,255,043 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,222 | $1,234,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,667 | $1,225,736 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 61,306 | $1,204,663 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,659 | $1,165,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,916 | $1,132,020 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,993 | $1,115,310 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 45,374 | $1,113,477 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,555 | $1,099,092 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 799 | $1,069,965 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 51,772 | $1,060,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,028 | $1,060,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $1,031,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,693 | $1,025,774 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 54,346 | $1,016,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,216 | $1,003,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,621 | $1,001,932 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,816 | $1,001,778 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,094 | $973,904 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,757 | $961,946 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,783 | $948,928 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,753 | $927,659 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,057 | $842,662 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,263 | $833,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,688 | $828,979 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 34,337 | $805,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,981 | $799,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,991 | $769,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,443 | $763,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,450 | $748,062 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,503 | $697,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,348 | $674,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,685 | $672,333 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,965 | $661,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,175 | $660,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,915 | $649,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,039 | $647,709 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,093 | $645,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,943 | $636,333 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,909 | $616,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,416 | $612,411 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,933 | $609,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,151 | $600,581 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,328 | $589,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,611 | $588,948 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,938 | $569,598 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,681 | $556,629 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,933 | $553,281 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,989 | $544,400 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 22,572 | $524,348 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,256 | $513,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,369 | $491,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,664 | $480,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,057 | $466,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,899 | $462,444 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,574 | $446,589 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,029 | $436,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 560 | $396,340 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,662 | $395,589 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,492 | $390,152 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,787 | $383,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,052 | $383,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,267 | $368,796 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,617 | $367,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,772 | $364,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,803 | $363,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,155 | $360,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,418 | $359,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,264 | $356,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,223 | $354,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,575 | $345,062 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,664 | $343,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,840 | $335,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $310,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,305 | $303,908 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 574 | $303,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,615 | $301,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 827 | $295,231 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,183 | $292,943 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,073 | $292,319 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,048 | $289,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,910 | $281,763 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,767 | $275,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,262 | $272,991 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 661 | $268,009 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,971 | $265,605 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,442 | $257,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,345 | $254,128 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 792 | $248,007 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,322 | $238,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 496 | $236,443 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,449 | $235,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 702 | $232,067 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 629 | $220,779 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,999 | $218,123 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,189 | $218,014 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,101 | $217,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,185 | $216,938 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,059 | $213,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,212 | $203,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,466 | $203,212 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,876 | $202,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,489 | $196,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 676 | $195,851 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 267 | $195,652 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 9,378 | $194,594 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,387 | $190,484 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,163 | $188,758 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,794 | $186,935 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 728 | $186,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 657 | $179,157 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 486 | $177,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 828 | $176,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,740 | $169,372 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 556 | $162,163 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 408 | $161,417 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,280 | $160,444 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 696 | $159,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,780 | $157,975 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,759 | $157,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,567 | $154,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $154,095 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,930 | $153,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,474 | $153,342 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,217 | $152,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 495 | $147,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 326 | $142,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,034 | $140,955 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 920 | $140,061 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,074 | $138,149 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,202 | $135,357 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,827 | $133,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,130 | $132,086 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,146 | $131,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 5,194 | $130,210 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,235 | $128,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $127,580 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 717 | $126,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,775 | $119,072 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,224 | $118,626 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 650 | $118,131 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,555 | $117,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 950 | $114,067 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 343 | $113,934 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,100 | $112,827 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,321 | $112,444 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,636 | $112,213 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,884 | $109,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 206 | $108,622 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,854 | $108,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,035 | $108,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,000 | $106,680 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 950 | $106,068 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,349 | $104,548 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,071 | $104,076 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,378 | $102,413 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 667 | $99,770 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,700 | $98,653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,379 | $97,095 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $96,704 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,420 | $95,958 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 390 | $94,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,084 | $94,492 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 710 | $94,047 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 3,932 | $93,252 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 706 | $92,627 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,314 | $92,167 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,094 | $90,933 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,500 | $90,345 | dollars as filed | |
| VWO | 922042858 | SHS | 1,817 | $89,869 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,560 | $88,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,914 | $88,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 654 | $87,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 223 | $86,738 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 656 | $86,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,604 | $84,659 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 861 | $84,550 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 634 | $84,531 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 781 | $81,037 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 710 | $80,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 730 | $78,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,735 | $78,509 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,050 | $78,183 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 466 | $76,638 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,052 | $72,514 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,812 | $71,284 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $70,950 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,835 | $70,909 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,791 | $70,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,329 | $69,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 864 | $68,628 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 352 | $68,285 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,435 | $68,155 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 698 | $66,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 237 | $66,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 666 | $65,701 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,648 | $64,770 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 902 | $64,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 909 | $62,703 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $62,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 322 | $62,542 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 977 | $61,199 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $60,741 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 460 | $60,513 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 596 | $59,809 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 305 | $59,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 339 | $58,739 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 559 | $57,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 261 | $56,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,144 | $56,296 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,109 | $56,086 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 304 | $55,012 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,922 | $54,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 408 | $50,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 554 | $50,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 675 | $50,308 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $49,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185 | $49,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $49,120 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 439 | $48,250 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 985 | $48,058 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 296 | $47,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $46,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 253 | $46,253 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 695 | $46,009 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 450 | $45,720 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 267 | $45,035 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 448 | $44,361 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,602 | $44,199 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $44,065 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 648 | $43,921 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,820 | $42,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140 | $42,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,006 | $42,262 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 812 | $41,899 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,878 | $41,898 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,000 | $41,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $41,843 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201 | $41,133 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 916 | $40,652 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 439 | $39,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 575 | $38,956 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36 | $37,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 170 | $36,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159 | $36,012 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 232 | $35,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680 | $35,401 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 390 | $34,874 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 412 | $34,682 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 330 | $34,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 283 | $33,762 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 366 | $33,661 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 539 | $32,489 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 578 | $32,333 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530 | $32,049 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $31,164 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 272 | $30,940 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 580 | $30,607 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $30,308 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,311 | $30,114 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $29,808 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $29,503 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 243 | $29,478 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 240 | $29,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,107 | $29,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 434 | $29,269 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $29,016 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 351 | $29,014 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $28,171 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,000 | $28,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 593 | $27,770 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145 | $27,667 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 221 | $27,238 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $27,157 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 266 | $26,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 99 | $26,664 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 542 | $26,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 188 | $26,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $26,343 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 165 | $26,030 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 336 | $25,086 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 666 | $24,735 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 186 | $24,615 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 229 | $24,455 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230 | $24,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 260 | $23,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,000 | $23,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 330 | $22,777 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240 | $22,471 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 522 | $21,383 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,814 | $21,315 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 555 | $21,312 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 194 | $21,309 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $20,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 411 | $20,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190 | $20,826 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 146 | $19,754 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 191 | $19,260 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 183 | $19,136 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 240 | $19,087 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 294 | $18,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 170 | $18,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 228 | $18,336 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160 | $18,301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,249 | $18,210 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 537 | $17,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 587 | $17,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172 | $17,362 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 260 | $17,152 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $17,012 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $16,800 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $16,668 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 695 | $16,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $16,194 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,530 | $16,132 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 624 | $15,787 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 236 | $14,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 346 | $14,663 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135 | $13,692 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 632 | $12,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 333 | $12,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $12,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $12,337 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $12,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 147 | $12,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $10,979 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 74 | $10,965 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 379 | $10,813 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 136 | $10,314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $10,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $9,896 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $9,862 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $9,792 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $9,259 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 760 | $8,915 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104 | $8,742 | dollars as filed | |
| IVLU | 46435G409 | COM | 259 | $8,519 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $8,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43 | $8,004 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 699 | $8,004 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 88 | $7,851 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 732 | $7,803 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 500 | $7,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $7,507 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151 | $7,476 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70 | $7,358 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122 | $7,028 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 590 | $6,773 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 647 | $6,709 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $6,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62 | $6,659 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268 | $6,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29 | $6,258 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61 | $6,069 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 163 | $5,946 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 273 | $5,714 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,610 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87 | $5,322 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138 | $5,291 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $5,183 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70 | $5,143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196 | $5,061 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $4,964 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78 | $4,764 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51 | $4,758 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 84 | $4,565 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50 | $4,562 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59 | $4,544 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 55 | $4,253 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39 | $4,205 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98 | $4,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,853 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,103 | $3,772 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14 | $3,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,734 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48 | $3,715 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $3,649 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $3,583 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,552 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $3,539 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308 | $3,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,519 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $3,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108 | $3,310 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,307 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45 | $3,118 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $3,103 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $3,062 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $3,061 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $3,041 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $3,010 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $2,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $2,955 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,825 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,704 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,703 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12 | $2,652 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80 | $2,624 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54 | $2,599 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $2,583 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $2,568 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $2,550 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 307 | $2,548 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,465 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,415 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,405 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 96 | $2,402 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,346 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,332 | dollars as filed | |
| TORO CO | 891092108 | COM | 33 | $2,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 67 | $2,311 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,260 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25 | $2,247 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13 | $2,223 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $2,220 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,155 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,154 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,146 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 51 | $2,135 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12 | $2,118 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 75 | $2,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $2,107 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,095 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56 | $2,073 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $2,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-25-000004 | this filing | 2025-08-01 | acceptance time not in the bulk data set |