First Command Advisory Services, Inc.

13F filer, CIK 1727336, FORT WORTH, TX

First Command Advisory Services, Inc. reported $10,548,108,412 across 443 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 91.4% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001727336-25-000002

Period: 2024-12-31
Reported value: $10.5B
Holdings: 443
Top 10 weight: 91.4%
New: 29
Sold out: 55

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BKGI BNY MELLON ETF TRUST: 13G 458,262,815 shares, 25% of the class, 13G filed 2026-10-06, 0001727336-26-000016 Timeline
Accepted 2026-10-06 21:12:43 UTC, ingested 2026-10-06 21:13:48 UTC
MGNR AMERICAN BEACON SELECT FUNDS: 13G 333,953,733 shares, 27% of the class, 13G filed 2026-10-06, 0001727336-26-000015 Timeline
Accepted 2026-10-06 21:04:50 UTC, ingested 2026-10-06 21:05:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMnew	+925,058	$63.8M
IVVadded	+51,455	$30.3M
SCHDadded	+616,588	$16.8M
IEFAadded	+130,827	$9.19M
IDEVadded	+125,803	$8.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-359,122	-$31.6M
SPYVexited	-421,095	-$22.3M
SPYDreduced	-87,892	-$3.8M
GSLCreduced	-15,202	-$1.75M
IXUSreduced	-16,354	-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001727336-25-000002, largest first. % of portfolio is the value over $10,548,108,412, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	8,870,672	$5.22B	49.51%	+51,455		Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,852,917	$1.02B	9.68%	+37,600		Timeline
IJRISHARES TR	8,803,036	$1.01B	9.62%	+51,613		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,434,226	$833M	7.9%	+116,159		Timeline
IJHISHARES TR	10,855,319	$676M	6.41%	-1,468		Timeline
EWJISHARES INC	6,017,406	$404M	3.83%	+90,766		Timeline
IEFAISHARES TR	2,412,317	$170M	1.61%	+130,827		Timeline
VOVANGUARD INDEX FDS	516,951	$137M	1.29%	+15,678		Timeline
DGROISHARES TR	1,515,932	$93M	0.88%	-8,435		Timeline
IUSBISHARES TR	1,562,118	$70.6M	0.67%	+176,822		Timeline
IAUISHARES GOLD TR	1,378,187	$68.2M	0.65%	-21,743		Timeline
DFASDIMENSIONAL ETF TRUST	1,024,598	$66.7M	0.63%	+57,843		Timeline
SPYMSPDR SERIES TRUST	925,058	$63.8M	0.6%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	997,832	$58.1M	0.55%	+54,001		Timeline
SPYGSPDR SERIES TRUST	652,886	$57.4M	0.54%	-359,122		Timeline
IDEVISHARES TR	859,931	$55.4M	0.53%	+125,803		Timeline
VBVANGUARD INDEX FDS	203,403	$48.9M	0.46%	+3,588		Timeline
VNQVANGUARD INDEX FDS	542,786	$48.4M	0.46%	+13,701		Timeline
SPMDSPDR SERIES TRUST	811,462	$44.4M	0.42%	+92,037		Timeline
SPYDSPDR SERIES TRUST	777,884	$33.6M	0.32%	-87,892		Timeline
DFATDIMENSIONAL ETF TRUST	456,696	$25.4M	0.24%	+38,410		Timeline
SCHDSCHWAB STRATEGIC TR	876,556	$23.9M	0.23%	+616,588		Timeline
VOOVANGUARD INDEX FDS	39,981	$21.5M	0.2%	-1,384		Timeline
SPSMSPDR SERIES TRUST	478,214	$21.5M	0.2%	+48,913		Timeline
INTFISHARES TR	681,638	$19.6M	0.19%	+91,143		Timeline
IEMGISHARES INC	300,883	$15.7M	0.15%	+39,996		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	388,246	$15.4M	0.15%	+31,145		Timeline
DFIVDIMENSIONAL ETF TRUST	412,964	$14.7M	0.14%	+49,573		Timeline
USHYISHARES TR	375,460	$13.8M	0.13%	+39,118		Timeline
GSLCGOLDMAN SACHS ETF TR	96,405	$11.1M	0.11%	-15,202		Timeline
MSFTMICROSOFT CORP	24,196	$10.2M	0.1%	+56		Timeline
AAPLAPPLE INC	39,251	$9.83M	0.09%	-1,006		Timeline
EMBISHARES TR	96,992	$8.66M	0.08%	+11,188		Timeline
IXUSISHARES TR	128,810	$8.52M	0.08%	-16,354		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,386	$6.07M	0.06%	-118		Timeline
AMZNAMAZON COM INC	19,226	$4.22M	0.04%	-163		Timeline
XOMEXXON MOBIL CORP	37,238	$4.01M	0.04%	+360		Timeline
PGPROCTER & GAMBLE CO	23,677	$3.97M	0.04%	+863		Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,672	$3.85M	0.04%	-3,267		Timeline
CVXCHEVRON CORPORATION	22,578	$3.27M	0.03%	-638		Timeline
NVDANVIDIA CORPORATION	22,233	$2.99M	0.03%	+4,809		Timeline
NOCNORTHROP GRUMMAN CORP	5,623	$2.64M	0.03%	-17		Timeline
HDHOME DEPOT INC	6,778	$2.64M	0.02%	+77		Timeline
SPSBSPDR SERIES TRUST	77,616	$2.32M	0.02%	+4,262		Timeline
VXUSVANGUARD STAR FDS	37,979	$2.24M	0.02%	-16,495		Timeline
JPMJPMORGAN CHASE & CO	9,266	$2.22M	0.02%	+158		Timeline
JNJJOHNSON & JOHNSON	14,879	$2.15M	0.02%	+313		Timeline
WMTWALMART INC	22,485	$2.03M	0.02%	-235		Timeline
VVISA INC	6,138	$1.94M	0.02%	+24		Timeline
IVWISHARES TR	18,705	$1.9M	0.02%	-550		Timeline
GOOGALPHABET INC	9,642	$1.84M	0.02%	-55		Timeline
PEPPEPSICO INC	11,202	$1.7M	0.02%	-18		Timeline
METAMETA PLATFORMS INC	2,826	$1.65M	0.02%	-6		Timeline
VTIVANGUARD INDEX FDS	5,597	$1.62M	0.02%	-199		Timeline
GOOGLALPHABET INC	8,140	$1.54M	0.01%	-277		Timeline
LLYELI LILLY & CO	1,993	$1.54M	0.01%	-33		Timeline
MCDMCDONALDS CORP	5,085	$1.47M	0.01%	-137		Timeline
LMTLOCKHEED MARTIN CORP	3,003	$1.46M	0.01%	-1,297		Timeline
UNPUNION PAC CORP	6,363	$1.45M	0.01%	+2,357		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,766	$1.43M	0.01%	-15,919		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,528	$1.4M	0.01%	-58		Timeline
AXPAMERICAN EXPRESS CO	4,587	$1.36M	0.01%	-45		Timeline
VUGVANGUARD INDEX FDS	3,025	$1.24M	0.01%	-179		Timeline
CSCOCISCO SYS INC	20,452	$1.21M	0.01%	-467		Timeline
ABBVABBVIE INC	6,807	$1.21M	0.01%	+1,282		Timeline
ORCLORACLE CORP	6,834	$1.14M	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,167	$1.13M	0.01%	-4,193		Timeline
BACBANK OF AMER CORP	25,657	$1.13M	0.01%	+2,054		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,880	$1.1M	0.01%	-12		Timeline
ABTABBOTT LABORATORIES	9,595	$1.09M	0.01%	+1,425		Timeline
KOCOCA COLA CO	17,230	$1.07M	0.01%	+946		Timeline
RTXRTX CORPORATION	8,961	$1.04M	0.01%	-713		Timeline
MRKMERCK & CO INC	10,403	$1.03M	0.01%	-548		Timeline
BABOEING CO	5,653	$1M	0.01%	-42		Timeline
CATCATERPILLAR INC	2,631	$954K	0.01%	-118		Timeline
DISDISNEY WALT CO	8,146	$907K	0.01%	+462		Timeline
INVESCOINVESCO	43,204	$892K	0.01%	-18,135
NEENEXTERA ENERGY INC	12,388	$888K	0.01%	-2,968		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	44,513	$865K	0.01%	-17,226		Timeline
VYMVANGUARD WHITEHALL FDS	6,755	$862K	0.01%	-1,613		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,937	$860K	0.01%	-87		Timeline
SLVISHARES SILVER TR	31,734	$836K	0.01%	+767		Timeline
IVEISHARES TR	4,263	$814K	0.01%	0		Timeline
QQQINVESCO QQQ TR	1,583	$809K	0.01%	-242		Timeline
IJJISHARES TR	6,465	$808K	0.01%	-669		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,657	$804K	0.01%	-78		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	40,675	$792K	0.01%	-4,435		Timeline
LOWLOWES COS INC	3,166	$781K	0.01%	+42		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	32,335	$763K	0.01%	+21,641		Timeline
AVGOBROADCOM INC	3,257	$755K	0.01%	-380		Timeline
DUKDUKE ENERGY CORP NEW	6,903	$744K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	22,093	$743K	0.01%	-159		Timeline
SOSOUTHERN CO	9,012	$742K	0.01%	-400		Timeline
VZVERIZON COMMUNICATIONS INC	18,352	$734K	0.01%	-2,159		Timeline
TAT&T INC	31,951	$728K	0.01%	-2,971		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,443	$724K	0.01%	+179		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	30,548	$720K	0.01%	+19,129		Timeline
NFLXNETFLIX INC.	778	$693K	0.01%	-68		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	34,078	$686K	0.01%	-4,474		Timeline
DFAEDIMENSIONAL ETF TRUST	26,801	$680K	0.01%	-8,191		Timeline
CMICUMMINS INC	1,943	$677K	0.01%	0		Timeline
TSLATESLA INC	1,619	$654K	0.01%	0		Timeline
AMGNAMGEN INC	2,500	$652K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	1,222	$643K	0.01%	-15		Timeline
HSYHERSHEY CO	3,777	$640K	0.01%	0		Timeline
SUSAISHARES TR	5,182	$630K	0.01%	-110		Timeline
CSXCSX CORP	19,082	$616K	0.01%	-441		Timeline
STIPISHARES TR	6,113	$615K	0.01%	-3,009		Timeline
CLCOLGATE PALMOLIVE CO	6,489	$590K	0.01%	+514		Timeline
LNGCHENIERE ENERGY INC	2,699	$580K	0.01%	0		Timeline
INVESCOINVESCO	22,971	$563K	0.01%	+12,870
GEGE AEROSPACE	3,348	$558K	0.01%	+316		Timeline
UNHUNITEDHEALTH GROUP INC	1,101	$557K	0.01%	-33		Timeline
STZCONSTELLATION BRANDS INC	2,504	$553K	0.01%	-199		Timeline
GPNGLOBAL PMTS INC	4,827	$541K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	14,390	$540K	0.01%	-189		Timeline
XLKSELECT SECTOR SPDR TR	2,267	$527K	<0.01%	+209		Timeline
IWPISHARES TR	4,128	$523K	<0.01%	0		Timeline
SHOPSHOPIFY INC	4,920	$523K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	14,480	$522K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	2,736	$513K	<0.01%	-106		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,096	$493K	<0.01%	-803		Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,552	$481K	<0.01%	+26		Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	20,504	$478K	<0.01%	+16,120		Timeline
NKENIKE INC	6,291	$476K	<0.01%	0		Timeline
FDXFEDEX CORP	1,688	$475K	<0.01%	-12		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,622	$470K	<0.01%	-32		Timeline
LDOSLEIDOS HOLDINGS INC	3,256	$469K	<0.01%	+1,708		Timeline
PFEPFIZER INC	17,479	$464K	<0.01%	+418		Timeline
SBUXSTARBUCKS CORP	4,897	$447K	<0.01%	-182		Timeline
IWFISHARES TR	1,080	$434K	<0.01%	-3		Timeline
PNCPNC FINL SVCS GROUP INC	2,235	$431K	<0.01%	-30		Timeline
ITAISHARES TR	2,933	$426K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,770	$396K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	5,052	$385K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,784	$365K	<0.01%	-230		Timeline
ADIANALOG DEVICES INC	1,662	$353K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	1,555	$351K	<0.01%	+90		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	669	$348K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	4,918	$345K	<0.01%	-38		Timeline
NUENUCOR CORP	2,803	$327K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	554	$317K	<0.01%	+2		Timeline
VLUEISHARES TR	2,963	$313K	<0.01%	-1,642		Timeline
DHRDANAHER CORP DEL	1,334	$306K	<0.01%	0		Timeline
DDOMINION ENERGY INC	5,330	$287K	<0.01%	+375		Timeline
RWOSPDR INDEX SHS FDS	6,572	$282K	<0.01%	-3,840		Timeline
AFLAFLAC INC	2,717	$281K	<0.01%	-157		Timeline
XLESELECT SECTOR SPDR TR	3,217	$276K	<0.01%	-719		Timeline
WMWASTE MGMT INC DEL	1,328	$268K	<0.01%	-29		Timeline
ETNEATON CORP PLC	805	$267K	<0.01%	0		Timeline
QCOMQUALCOMM INC	1,733	$266K	<0.01%	-53		Timeline
CBCHUBB LIMITED	907	$251K	<0.01%	+446		Timeline
XLISELECT SECTOR SPDR TR	1,860	$245K	<0.01%	+260		Timeline
NSCNORFOLK SOUTHN CORP	1,033	$242K	<0.01%	-67		Timeline
IWVISHARES TR	723	$242K	<0.01%	-45		Timeline
INTCINTEL CORP	11,768	$236K	<0.01%	+1,478		Timeline
EXCEXELON CORP	6,142	$231K	<0.01%	-1		Timeline
DEDEERE & CO	532	$225K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	4,499	$217K	<0.01%	+827		Timeline
PMPHILIP MORRIS INTL INC	1,792	$216K	<0.01%	-33		Timeline
XLVSELECT SECTOR SPDR TR	1,554	$214K	<0.01%	-23		Timeline
CACICACI INTL INC	496	$200K	<0.01%	0		Timeline
IWSISHARES TR	1,546	$200K	<0.01%	-136		Timeline
MGKVANGUARD WORLD FD	575	$197K	<0.01%	0		Timeline
CITHE CIGNA GROUP	699	$193K	<0.01%	+9		Timeline
AMATAPPLIED MATLS INC	1,177	$191K	<0.01%	0		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,492	$188K	<0.01%	+362		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	11,652	$187K	<0.01%	+367		Timeline
RCLROYAL CARIBBEAN GROUP	792	$183K	<0.01%	0		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	8,856	$183K	<0.01%	+333		Timeline
ACNACCENTURE PLC IRELAND	518	$182K	<0.01%	0		Timeline
CRMSALESFORCE INC	533	$178K	<0.01%	-6		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	9,681	$178K	<0.01%	+325		Timeline
MOALTRIA GROUP INC	3,238	$169K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	1,704	$169K	<0.01%	-585		Timeline
WECWEC ENERGY GROUP INC	1,794	$169K	<0.01%	-198		Timeline
SPGIS&P GLOBAL INC	336	$167K	<0.01%	0		Timeline
GEVGE VERNOVA INC	500	$164K	<0.01%	+45		Timeline
DDDUPONT DE NEMOURS INC	2,152	$164K	<0.01%	-128		Timeline
VTVVANGUARD INDEX FDS	969	$164K	<0.01%	-2		Timeline
SLYGSPDR SERIES TRUST	1,780	$161K	<0.01%	-30		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	7,928	$159K	<0.01%	+292		Timeline
MMM3M CO	1,222	$158K	<0.01%	-4		Timeline
VOOVVANGUARD ADMIRAL FDS INC	849	$157K	<0.01%	0		Timeline
IDVISHARES TR	5,686	$156K	<0.01%	+211		Timeline
XELXCEL ENERGY INC	2,281	$154K	<0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	866	$152K	<0.01%	-459		Timeline
ROSTROSS STORES INC	1,000	$151K	<0.01%	0		Timeline
MCKMCKESSON CORP	260	$148K	<0.01%	-10		Timeline
CLXCLOROX CO DEL	900	$146K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	1,212	$143K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	1,660	$142K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	523	$138K	<0.01%	-79		Timeline
CCICROWN CASTLE INC	1,500	$136K	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,199	$134K	<0.01%	0		Timeline
TGTTARGET CORP	991	$134K	<0.01%	0		Timeline
COKECOCA COLA CONS INC	105	$132K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	925	$132K	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	4,718	$131K	<0.01%	+2,976		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,280	$131K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,827	$125K	<0.01%	0		Timeline
DOWDOW HLDGS INC	3,106	$125K	<0.01%	-47		Timeline
ETRENTERGY CORP NEW	1,616	$123K	<0.01%	+808		Timeline
CCITIGROUP INC	1,733	$122K	<0.01%	+29		Timeline
RWJINVESCO EXCH TRADED FD TR II	2,655	$121K	<0.01%	+245		Timeline
COFCAPITAL ONE FINL CORP	681	$121K	<0.01%	0		Timeline
RWKINVESCO EXCH TRADED FD TR II	1,041	$121K	<0.01%	+48		Timeline
AMKRAMKOR TECHNOLOGY INC	4,700	$121K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	319	$118K	<0.01%	0		Timeline
SYYSYSCO CORP	1,539	$118K	<0.01%	-509		Timeline
IRMIRON MTN INC DEL	1,100	$116K	<0.01%	0		Timeline
FFORD MTR CO	11,508	$114K	<0.01%	-2,457		Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	4,274	$110K	<0.01%	+1,111		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	850	$109K	<0.01%	-200		Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	4,185	$105K	<0.01%	+118		Timeline
IWDISHARES TR	561	$104K	<0.01%	0		Timeline
IJKISHARES TR	1,127	$102K	<0.01%	0		Timeline
PPGPPG INDS INC	856	$102K	<0.01%	0		Timeline
AOSSMITH A O CORP	1,475	$101K	<0.01%	0		Timeline
PPLPPL CORP	3,071	$99.7K	<0.01%	-162		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,742	$98.5K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	343	$98K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,197	$96.8K	<0.01%	-3,371		Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	4,568	$95.6K	<0.01%	+681		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	4,146	$95.1K	<0.01%	+580		Timeline
SJMSMUCKER J M CO	861	$94.8K	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	478	$94.7K	<0.01%	-70		Timeline
MDTMEDTRONIC PLC	1,135	$90.7K	<0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,420	$89.3K	<0.01%	new		Timeline
USBUS BANCORP	1,858	$88.9K	<0.01%	+277		Timeline
MGVVANGUARD WORLD FD	706	$88.2K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	390	$88.2K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	2,029	$88K	<0.01%	0		Timeline
HERDPACER FDS TR	2,314	$87.7K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	656	$87.7K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	1,719	$86.8K	<0.01%	-207		Timeline
FCNFTI CONSULTING INC	450	$86K	<0.01%	0		Timeline
DTEDTE ENERGY CO	710	$85.7K	<0.01%	-142		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,349	$85.6K	<0.01%	0		Timeline
EQTEQT CORP	1,829	$84.3K	<0.01%	0		Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	3,881	$84.3K	<0.01%	+135		Timeline
HPQHP INC	2,565	$83.7K	<0.01%	+632		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	658	$81.3K	<0.01%	+152		Timeline
SHELSHELL PLC	1,283	$80.4K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	416	$75.7K	<0.01%	+208		Timeline
VOEVANGUARD INDEX FDS	466	$75.4K	<0.01%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	700	$73.4K	<0.01%	-118		Timeline
AEPAMERICAN ELEC PWR CO INC	781	$72K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	575	$69.5K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	864	$66.9K	<0.01%	+236		Timeline
MRNAMODERNA INC	1,602	$66.6K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	3,820	$66.6K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	180	$66.4K	<0.01%	-4		Timeline
UPSUNITED PARCEL SVCS INC	520	$65.6K	<0.01%	-200		Timeline
EBAYEBAY INC.	1,050	$65K	<0.01%	0		Timeline
MTBM & T BK CORP	345	$64.9K	<0.01%	0		Timeline
EIXEDISON INTL	812	$64.8K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	765	$64.6K	<0.01%	+412		Timeline
VMRKVIVMARK RESIDENTIAL	900	$64.6K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	5,435	$63.8K	<0.01%	0
MELIMERCADOLIBRE INC	37	$62.9K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	995	$62.9K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,095	$61.7K	<0.01%	0		Timeline
GMGENERAL MTRS CO	1,144	$60.9K	<0.01%	+431		Timeline
FULTFULTON FINL CORP PA	3,109	$59.9K	<0.01%	0		Timeline
DHSWISDOMTREE TR	640	$59.8K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	700	$59.3K	<0.01%	0		Timeline
DEODIAGEO PLC	441	$56.1K	<0.01%	-94		Timeline
RYROYAL BK CDA	460	$55.4K	<0.01%	new		Timeline
KRKROGER CO	902	$55.2K	<0.01%	0		Timeline
GLGLOBE LIFE INC	494	$55.1K	<0.01%	0		Timeline
PSXPHILLIPS 66	483	$55K	<0.01%	-342		Timeline
IWRISHARES TR	619	$54.7K	<0.01%	0		Timeline
AMEAMETEK INC	300	$54.1K	<0.01%	0		Timeline
ALLALLSTATE CORP	280	$54K	<0.01%	-52		Timeline
ENBENBRIDGE INC	1,241	$52.7K	<0.01%	+1,216		Timeline
VXFVANGUARD INDEX FDS	274	$52.1K	<0.01%	-12		Timeline
WELLWELLTOWER INC	400	$50.4K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	990	$48.9K	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	3,000	$48.7K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	900	$47.3K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,500	$47K	<0.01%	0		Timeline
CCLCARNIVAL CORP	1,872	$46.6K	<0.01%	+200		Timeline
SWKSTANLEY BLACK & DECKER INC	575	$46.2K	<0.01%	0		Timeline
TRPTC ENERGY CORP	985	$45.8K	<0.01%	new		Timeline
ADBEADOBE INC	102	$45.4K	<0.01%	-2		Timeline
TLHISHARES TR	450	$44.8K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	826	$44.5K	<0.01%	-82		Timeline
VLOVALERO ENERGY CORP	360	$44.1K	<0.01%	-150		Timeline
WTAIWISDOMTREE TR	2,000	$44K	<0.01%	0		Timeline
BPBP PLC	1,477	$43.7K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	439	$43.6K	<0.01%	0		Timeline
CTVACORTEVA INC	766	$43.6K	<0.01%	-139		Timeline
SAMBOSTON BEER INC	145	$43.5K	<0.01%	0		Timeline
GLWCORNING INC	915	$43.5K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	966	$43.4K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	538	$43.2K	<0.01%	-248		Timeline
BNYBANK OF NY MELLON CORP	547	$42K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	448	$41.5K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	540	$40.4K	<0.01%	0		Timeline
OKTAOKTA INC	500	$39.4K	<0.01%	0		Timeline
VFCV F CORP	1,814	$38.9K	<0.01%	new		Timeline
USMVISHARES TR	434	$38.5K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	158	$38.1K	<0.01%	0		Timeline
EMREMERSON ELEC CO	300	$37.2K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	400	$35.5K	<0.01%	0		Timeline
SRESEMPRA	400	$35.1K	<0.01%	-1,126		Timeline
AMXAMERICA MOVIL SAB DE CV	2,400	$34.3K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	450	$34K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	295	$34K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	100	$34K	<0.01%	-240		Timeline
AAGILENT TECHNOLOGIES INC	250	$33.6K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	330	$33.5K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	531	$32.1K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	410	$32K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	347	$31.7K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	607	$30.4K	<0.01%	0		Timeline
FTVFORTIVE CORP	400	$30K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	1,300	$29.6K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	63	$29.1K	<0.01%	new		Timeline
PWBINVESCO EXCHANGE TRADED FD T	280	$28.5K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	243	$28.4K	<0.01%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	475	$28.1K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,000	$27.9K	<0.01%	0		Timeline
VLTOVERALTO CORP	266	$27.1K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	500	$26.5K	<0.01%	+400		Timeline
DGDOLLAR GEN CORP	345	$26.2K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	434	$25.9K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	266	$25.8K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	282	$25.5K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	145	$25.1K	<0.01%	0
WTRGESSENTIAL UTILS INC	666	$24.2K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	60	$24.2K	<0.01%	0		Timeline
GVIISHARES TR	229	$23.9K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	105	$23.6K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	790	$23.5K	<0.01%	+395		Timeline
DRIVGLOBAL X FDS	1,000	$23K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	260	$22.2K	<0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	972	$22.1K	<0.01%	+648		Timeline
PPAINVESCO EXCHANGE TRADED FD T	188	$21.6K	<0.01%	-45		Timeline
VCLTVANGUARD SCOTTSDALE FDS	285	$21.3K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,146	$21K	<0.01%	-162		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	411	$20.7K	<0.01%	0		Timeline
EVRGEVERGY INC	332	$20.4K	<0.01%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	367	$20.3K	<0.01%	-253		Timeline
ICLNISHARES TR	1,725	$19.6K	<0.01%	-2,017		Timeline
KKELLANOVA	240	$19.4K	<0.01%	0		Timeline
ABNBAIRBNB INC	144	$18.9K	<0.01%	+13		Timeline
METMETLIFE INC	228	$18.7K	<0.01%	0		Timeline
FNBF N B CORP	1,249	$18.5K	<0.01%	-1,249		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	174	$18.4K	<0.01%	0		Timeline
CCCHEMOURS CO	1,062	$17.9K	<0.01%	+699		Timeline
IDUISHARES TR	183	$17.6K	<0.01%	0		Timeline
LITGLOBAL X FDS	423	$17.2K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	92	$16.9K	<0.01%	0		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,404	$16.4K	<0.01%	new		Timeline
VVVANGUARD INDEX FDS	60	$16.2K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	624	$16.1K	<0.01%	+312		Timeline
XLPSELECT SECTOR SPDR TR	200	$15.7K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	603	$15.7K	<0.01%	+402		Timeline
COLMCOLUMBIA SPORTSWEAR CO	186	$15.6K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	25	$15.5K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	9	$15.5K	<0.01%	new		Timeline
GSKGSK PLC	458	$15.5K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	403	$15.5K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	135	$15.5K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	285	$15.4K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	262	$15K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	236	$14.7K	<0.01%	+11		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	194	$14.4K	<0.01%	0		Timeline
OKEONEOK INC NEW	143	$14.4K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	75	$14.1K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	656	$13.8K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	632	$13.5K	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	200	$12.9K	<0.01%	0		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,160	$12.9K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	150	$12.7K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	229	$11.7K	<0.01%	-700		Timeline
VYMIVANGUARD WHITEHALL FDS	166	$11.3K	<0.01%	0		Timeline
EMXCISHARES INC	201	$11.1K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	142	$11.1K	<0.01%	+59		Timeline
TRMBTRIMBLE INC	154	$10.9K	<0.01%	0		Timeline
NEMNEWMONT CORP	292	$10.9K	<0.01%	0		Timeline
JDJD.COM INC	300	$10.4K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,065	$9.94K	<0.01%	0
EDCONSOLIDATED EDISON INC	110	$9.81K	<0.01%	0		Timeline
NVSNOVARTIS AG	100	$9.73K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	147	$9.71K	<0.01%	0		Timeline
BIDUBAIDU INC	115	$9.7K	<0.01%	0		Timeline
AGENAGENUS INC	3,530	$9.67K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25	$9.66K	<0.01%	0		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	176	$9.59K	<0.01%	-675		Timeline
KHCKRAFT HEINZ CO	265	$8.14K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	268	$8.07K	<0.01%	0		Timeline
TSNTYSON FOODS INC	118	$6.78K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	771	$6.55K	<0.01%	0		Timeline
SLBSLB LIMITED	159	$6.1K	<0.01%	0		Timeline
YUMYUM BRANDS INC	40	$5.37K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$5.15K	<0.01%	+100		Timeline
BKRBAKER HUGHES COMPANY	121	$4.96K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	130	$4.73K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	108	$4.52K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	51	$4.29K	<0.01%	0		Timeline
GISGENERAL MILLS INC	66	$4.21K	<0.01%	0		Timeline
HLNHALEON PLC	423	$4.04K	<0.01%	0		Timeline
MOSMOSAIC CO	163	$4.01K	<0.01%	0		Timeline
ZTSZOETIS INC	24	$3.91K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	187	$3.42K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	323	$3.41K	<0.01%	-942		Timeline
SBIOALPS ETF TR	100	$3.3K	<0.01%	0		Timeline
ALBALBEMARLE CORP	29	$2.5K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	71	$2.46K	<0.01%	-125		Timeline
GILDGILEAD SCIENCES INC	26	$2.4K	<0.01%	0		Timeline
BAXBAXTER INTL INC	75	$2.19K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	24	$2.06K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$1.98K	<0.01%	-800		Timeline
YUMCYUM CHINA HLDGS INC	40	$1.93K	<0.01%	new		Timeline
CMTGCLAROS MTG TR INC	400	$1.81K	<0.01%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	275	$1.59K	<0.01%	0
ARCCARES CAPITAL CORP	70	$1.53K	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	40	$1.44K	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	18	$1.05K	<0.01%	0		Timeline
OGNORGANON & CO	68	$1.01K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	20	$977	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	28	$868	<0.01%	0		Timeline
MBCMASTERBRAND INC	47	$687	<0.01%	0		Timeline
VTRSVIATRIS INC	53	$660	<0.01%	-496		Timeline
ALLEALLEGION PLC	5	$653	<0.01%	0		Timeline
WTREWISDOMTREE TR	35	$604	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	50	$422	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	15	$346	<0.01%	new		Timeline
WABWABTEC	1	$190	<0.01%	0		Timeline
CNDTCONDUENT INC	40	$162	<0.01%	0		Timeline
ASIXADVANSIX INC	4	$114	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	19	$101	<0.01%	-250		Timeline
GTXGARRETT MOTION INC	9	$81	<0.01%	new		Timeline
ABIOMED INC - CVRABIOMED INC - CVR	1	$0	0%	0	Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COM	26	$0	0%	0	Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	820	$0	0%	0	Value filed as zero, left out of ratios.
Argex Titanium IncArgex Titanium Inc	600	$0	0%	0	Value filed as zero, left out of ratios.
Esc John Hancock Exchange T…Esc John Hancock Exchange Traded …	84	$0	0%	0	Value filed as zero, left out of ratios.
CONTRA ZYNERBA PHARMACCONTRA ZYNERBA PHARMAC	100	$0	0%	0	Value filed as zero, left out of ratios.
ADARNA ENERGY CORPORATIONADARNA ENERGY CORPORATION	999	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYVSPDR SERIES TRUST	421,095	$22.3M	shares
INVESCOINVESCO	11,095	$234K	shares
INVESCOINVESCO	7,392	$183K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	925	$140K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	170	$139K	shares
ITWILLINOIS TOOL WKS INC	377	$98.8K	shares
GOVTISHARES TR	3,030	$71.1K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	160	$61.4K	shares
BANK OF AMER CORPBANK OF AMER CORP	35	$44.6K	shares
DIASTATE STR SPDR DOW JONES IND	94	$39.8K	shares
VMBSVANGUARD SCOTTSDALE FDS	501	$23.7K	shares
NIONIO INC	1,890	$12.6K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	300	$10.6K	shares
SYLDCAMBRIA ETF TR	118	$8.54K	shares
IOOISHARES TR	79	$7.83K	shares
BNDVANGUARD BD INDEX FDS	60	$4.51K	shares
FANGDIAMONDBACK ENERGY INC	26	$4.48K	shares
BKNGBOOKING HOLDINGS INC	1	$4.21K	shares
SCHWCHARLES SCHWAB CORP (THE)	55	$3.56K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8	$3.33K	shares
SLMSLM CORP	141	$3.23K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	18	$3.13K	shares
IQVIQVIA HLDGS INC	12	$2.84K	shares
VEAVANGUARD TAX-MANAGED FDS	44	$2.32K	shares
NAVINAVIENT CORPORATION	141	$2.2K	shares
ETENERGY TRANSFER L P	134	$2.15K	shares
CHKPCHECK POINT SOFTWARE TECH LT	10	$1.93K	shares
CORCENCORA INC	8	$1.8K	shares
SDGISHARES TR	21	$1.78K	shares
NTRNUTRIEN LTD	37	$1.78K	shares
BNDXVANGUARD CHARLOTTE FDS	35	$1.76K	shares
FRMO CORPORATIONFRMO CORPORATION	204	$1.7K	shares
ALTALTIMMUNE INC	250	$1.53K	shares
ADSKAUTODESK INC	5	$1.38K	shares
KMXCARMAX INC	17	$1.31K	shares
FISVFISERV INC	6	$1.08K	shares
ARKKARK ETF TR	20	$951	shares
ITOTISHARES TR	7	$883	shares
VEEVVEEVA SYS INC	3	$630	shares
HIIHUNTINGTON INGALLS INDS INC	2	$529	shares
ECLECOLAB INC	2	$511	shares
BHFBRIGHTHOUSE FINL INC	10	$450	shares
CANOO INCCANOO INC	434	$427	shares
SMCISUPER MICRO COMPUTER INC	1	$416	shares
RIVNRIVIAN AUTOMOTIVE INC	35	$393	shares
MUBISHARES TR	3	$326	shares
CFLTCONFLUENT INC-CLASS A	15	$306	shares
SUBISHARES TR	1	$106	shares
AGGISHARES TR	1	$101	shares
VONGVANGUARD SCOTTSDALE FDS	1	$97	shares
VNQIVANGUARD INTL EQUITY INDEX F	1	$47	shares
NOKNOKIA CORP	10	$44	shares
CENNCENNTRO INC	1	$1	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	98	$0	shares
Universal Acat CusipUniversal Acat Cusip	25	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001727336-25-000002	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC