13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,247 holding rows worth $16,819,784,720.
- Accession
- 0001727336-26-000009
- Filer
- CIK 1727336
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,437 entries on the cover page, a total value of $16,819,784,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,819,784,720 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 | 8,712,032 | $6,524,353,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,895,099 | $2,033,165,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,474,745 | $1,355,713,569 | dollars as filed | |
| IJH | 464287507 | COM | 16,051,579 | $1,237,737,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,608,310 | $980,078,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,272,021 | $629,970,924 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,941,675 | $577,100,531 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,934,249 | $433,621,812 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,494,558 | $419,207,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,101,362 | $343,352,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,414,105 | $232,984,949 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,635,592 | $167,782,593 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,867,431 | $166,220,076 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,038,889 | $137,747,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,482,046 | $119,408,454 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,816,551 | $119,165,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 1,415,065 | $116,843,277 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,443,278 | $109,365,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,146,360 | $103,264,193 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 992,649 | $82,231,036 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 669,039 | $79,586,904 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 887,282 | $73,037,512 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 849,212 | $64,094,443 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 818,472 | $47,201,276 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 689,411 | $40,123,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,282,848 | $38,498,258 | dollars as filed | |
| SCHD | 808524797 | COM | 1,206,375 | $38,254,164 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,748 | $38,116,788 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 384,757 | $37,102,086 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 729,859 | $34,802,627 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 930,168 | $34,434,820 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 307,609 | $29,665,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 387,111 | $27,026,715 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 598,639 | $24,520,241 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 449,915 | $24,257,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 416,274 | $22,156,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 144,257 | $15,229,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,890 | $15,034,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,356 | $13,124,212 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 112,432 | $12,099,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,457 | $9,695,764 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 320,787 | $9,293,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,136 | $7,884,151 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79,433 | $7,581,065 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 146,016 | $7,089,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,671 | $6,595,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40,950 | $5,810,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,537 | $5,272,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,908 | $4,207,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,311 | $4,144,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,444 | $3,886,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,926 | $3,189,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,714 | $3,179,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,565 | $2,731,469 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,322 | $2,686,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,195 | $2,632,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,995 | $2,538,430 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,669 | $2,377,969 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,804 | $2,181,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,540 | $2,060,249 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43,871 | $2,056,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,035 | $2,055,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,648 | $2,054,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,133 | $1,810,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,763 | $1,799,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,340 | $1,748,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,612 | $1,654,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,530 | $1,618,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,784 | $1,605,230 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,353 | $1,585,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,672 | $1,580,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,668 | $1,542,760 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,060 | $1,469,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,216 | $1,418,752 | dollars as filed | |
| VTI | 922908769 | COM | 3,706 | $1,371,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,992 | $1,349,387 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,154 | $1,332,051 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,564 | $1,315,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,045 | $1,223,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,565 | $1,223,116 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,640 | $1,207,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $1,169,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,617 | $1,161,822 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,184 | $1,122,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,020 | $1,080,889 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,719 | $1,080,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,206 | $1,051,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,377 | $995,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,604 | $973,193 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,818 | $958,290 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,064 | $945,885 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 47,103 | $923,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,121 | $877,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,568 | $845,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 421 | $837,554 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,303 | $833,962 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,962 | $819,301 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40,096 | $816,555 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,516 | $809,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,155 | $791,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,085 | $791,469 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,188 | $783,277 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 46,593 | $775,547 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,743 | $767,373 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 41,198 | $765,253 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,720 | $713,055 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,872 | $701,150 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,055 | $670,374 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,878 | $665,263 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,881 | $660,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,181 | $650,091 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,108 | $643,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,983 | $633,638 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,358 | $628,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,648 | $618,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,221 | $618,588 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,651 | $614,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,788 | $607,813 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,854 | $597,938 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 586 | $592,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,151 | $591,153 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,948 | $583,238 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,008 | $571,813 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,834 | $570,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 967 | $561,740 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,606 | $556,406 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,008 | $527,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,262 | $524,525 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 31,488 | $515,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,972 | $508,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,631 | $507,893 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,644 | $496,011 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,994 | $476,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404 | $474,724 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,181 | $469,058 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,114 | $468,852 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,866 | $463,458 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,418 | $447,744 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,496 | $443,612 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,258 | $434,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,244 | $420,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,645 | $418,446 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,700 | $405,281 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 415 | $400,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,259 | $400,330 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,651 | $400,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,249 | $393,150 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,584 | $390,013 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,146 | $385,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,460 | $372,927 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,732 | $368,150 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,973 | $367,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,808 | $366,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,202 | $358,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,933 | $358,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,580 | $355,133 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,954 | $346,357 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,606 | $341,837 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,538 | $336,428 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,101 | $332,021 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,570 | $331,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,486 | $327,648 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,934 | $319,542 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 643 | $318,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,004 | $314,538 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,477 | $312,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,312 | $311,679 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,216 | $310,152 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,314 | $294,746 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,308 | $292,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,601 | $290,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 433 | $274,793 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 630 | $273,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 917 | $268,846 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,617 | $258,313 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,964 | $258,129 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,115 | $257,898 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,251 | $251,550 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 740 | $246,664 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 3,369 | $246,442 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 887 | $238,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,427 | $234,857 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,878 | $229,028 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,663 | $227,365 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,222 | $225,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,496 | $225,703 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,033 | $225,122 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 18,993 | $224,687 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,025 | $222,630 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 514 | $219,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,100 | $218,316 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,082 | $217,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,780 | $212,051 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,589 | $209,529 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 9,996 | $206,567 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,013 | $204,231 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,442 | $203,283 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,167 | $200,499 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,727 | $200,026 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 4,776 | $192,282 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,009 | $192,281 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,125 | $187,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 544 | $185,515 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 241 | $182,100 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 819 | $181,064 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,242 | $179,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 560 | $176,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 926 | $176,384 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 429 | $175,676 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,742 | $174,687 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 854 | $173,268 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,051 | $171,439 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,648 | $170,945 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 655 | $170,588 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 684 | $167,771 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,538 | $167,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,274 | $166,397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,021 | $165,310 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 692 | $165,015 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,766 | $164,046 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,934 | $162,533 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,875 | $162,525 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 587 | $161,824 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,578 | $161,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,216 | $159,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,312 | $159,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,359 | $158,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,729 | $157,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,678 | $157,161 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 467 | $154,166 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $152,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 319 | $152,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,012 | $152,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,815 | $151,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 914 | $150,444 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 478 | $150,374 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,660 | $148,523 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 372 | $147,937 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 925 | $146,761 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,546 | $146,589 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,219 | $145,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109 | $145,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 629 | $142,821 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,652 | $142,782 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 710 | $141,865 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,898 | $141,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 470 | $141,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 890 | $139,544 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,025 | $138,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,550 | $136,706 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,286 | $136,139 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,015 | $136,010 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 6,597 | $135,568 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 5,086 | $134,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,154 | $134,038 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,865 | $133,566 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,697 | $133,538 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 3,854 | $132,077 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,705 | $131,422 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,117 | $131,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 775 | $131,014 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,548 | $129,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,522 | $128,898 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,352 | $128,079 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 685 | $126,403 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,228 | $126,103 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,106 | $125,022 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 6,250 | $123,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 297 | $123,564 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 481 | $122,415 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 714 | $121,295 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 579 | $121,034 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,781 | $120,083 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 457 | $118,985 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 793 | $118,902 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 952 | $118,772 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,110 | $118,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 772 | $116,958 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,854 | $116,757 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 3,674 | $115,804 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 706 | $115,396 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,807 | $114,293 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,368 | $113,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,098 | $113,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 157 | $113,046 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 531 | $112,981 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,420 | $112,931 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 738 | $112,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 193 | $111,303 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 498 | $111,133 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,885 | $110,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 97 | $109,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 168 | $109,872 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 584 | $109,268 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,137 | $109,094 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 607 | $109,005 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,726 | $107,702 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 443 | $107,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 252 | $107,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,159 | $106,940 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 605 | $106,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 216 | $106,118 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 795 | $105,773 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,097 | $105,444 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,160 | $105,106 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,721 | $104,948 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,937 | $104,669 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 901 | $103,489 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 710 | $101,636 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 745 | $101,313 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 553 | $101,260 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 898 | $99,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,995 | $99,171 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 209 | $96,822 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 568 | $96,640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 585 | $95,285 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,835 | $95,223 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 464 | $95,138 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 923 | $95,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 648 | $94,776 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 706 | $93,825 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 230 | $93,670 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67 | $92,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 415 | $92,495 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 466 | $92,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,646 | $91,402 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 546 | $89,167 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 5,329 | $89,113 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 184 | $89,027 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,766 | $88,989 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 689 | $88,288 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 4,409 | $86,945 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,837 | $86,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,031 | $85,893 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,470 | $85,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 502 | $85,380 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,272 | $84,970 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,812 | $84,838 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 241 | $84,367 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 737 | $83,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 913 | $83,266 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158 | $83,178 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,258 | $82,959 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 4,149 | $82,441 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 422 | $81,539 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,875 | $81,075 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,443 | $81,065 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,132 | $81,051 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,219 | $80,172 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,613 | $79,940 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 583 | $78,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $78,080 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,852 | $77,603 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 567 | $77,571 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 142 | $77,097 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 997 | $75,822 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,208 | $75,766 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 849 | $75,170 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,217 | $75,162 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 997 | $74,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,158 | $73,938 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 626 | $73,661 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 611 | $73,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 131 | $73,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 408 | $72,901 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 257 | $72,726 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 305 | $72,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 952 | $72,352 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 2,853 | $71,924 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 768 | $71,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,195 | $71,103 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 5,653 | $70,945 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,270 | $70,485 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 595 | $70,394 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 267 | $69,591 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 506 | $69,528 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 266 | $68,604 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 71 | $68,271 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $68,225 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 743 | $67,212 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 444 | $67,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,567 | $66,880 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,395 | $66,876 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,975 | $66,834 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 802 | $66,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 452 | $66,142 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 6,643 | $65,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 257 | $65,707 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 439 | $64,419 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,331 | $64,122 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170 | $63,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 884 | $63,790 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 733 | $63,727 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 237 | $63,549 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 842 | $63,293 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,314 | $61,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 185 | $61,136 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 379 | $61,095 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,282 | $60,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,174 | $60,220 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 151 | $60,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 804 | $59,922 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 652 | $59,841 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 902 | $59,370 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,290 | $59,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 536 | $59,132 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 263 | $58,986 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 385 | $58,532 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 243 | $58,228 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 677 | $57,992 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 550 | $57,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 378 | $57,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 170 | $56,897 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 333 | $56,896 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,257 | $55,698 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 554 | $55,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,343 | $55,493 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,043 | $55,477 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 183 | $55,394 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 227 | $54,920 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 1,217 | $54,838 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 216 | $54,406 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 575 | $54,119 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,150 | $54,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,085 | $53,804 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 319 | $53,726 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 234 | $53,719 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,950 | $53,450 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $53,046 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 633 | $53,025 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,239 | $52,849 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 670 | $52,769 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,000 | $52,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 553 | $52,281 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 3,712 | $51,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680 | $51,306 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,857 | $50,659 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 558 | $50,494 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 229 | $50,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 245 | $50,230 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,181 | $50,217 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 1,298 | $49,506 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 218 | $49,479 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,589 | $49,476 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 233 | $49,384 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 436 | $49,360 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 625 | $49,199 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 870 | $48,859 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,220 | $48,754 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $48,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,877 | $48,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 526 | $48,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 990 | $48,342 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 725 | $48,176 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 781 | $47,477 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 157 | $47,262 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 216 | $47,185 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 2,515 | $47,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 212 | $46,816 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 814 | $46,602 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,718 | $46,523 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 819 | $46,471 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,362 | $46,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 194 | $46,083 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $45,840 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,821 | $45,634 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 450 | $45,158 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,280 | $44,936 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 218 | $44,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 382 | $44,801 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,447 | $44,731 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 739 | $44,429 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $44,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 1,777 | $43,805 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 856 | $43,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 201 | $43,537 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 581 | $43,255 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 369 | $43,088 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 317 | $43,043 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 373 | $42,694 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,031 | $42,621 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 108 | $42,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,940 | $42,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 868 | $42,237 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 195 | $42,132 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,544 | $42,052 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 107 | $41,719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74 | $41,485 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,448 | $41,225 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 755 | $41,057 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,281 | $40,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185 | $40,922 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,971 | $40,703 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,496 | $40,676 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530 | $40,434 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 587 | $40,285 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 415 | $40,280 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 275 | $39,958 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 62 | $39,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 319 | $39,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-26-000009 | this filing | 2026-08-10 | acceptance time not in the bulk data set |