First Command Advisory Services, Inc.

CIK 0001727336 • 6 13F filings • May 2, 2025 – Aug 10, 2026

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Filer information

Filed by: First Command Advisory Services, Inc., Investment Analyst
Address: 1 FIRSTCOMM PLAZA, FORT WORTH, TX, 76132
Phone: 8178129876
AUM: $14.35B

AUM over time

$16.82B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $11.62B598 positionsView on SEC.gov

			% of Portfolio
3M Co	Common Stock	$140K	0.0%Prev: 0.0%	920 SH	Increased-37 SH
Abbott Labs	Common Stock	$1.4M	0.0%	9,994 SH	New
AbbVie Inc	Common Stock	$1.3M	0.0%Prev: 0.0%	6,849 SH	Decreased+730 SH
Accenture PLC A	Common Stock	$148K	0.0%Prev: 0.0%	495 SH	Increased+162 SH
Acuity Brands, Inc.	Common Stock	$597	0.0%	2 SH	New
Adams Diversified Equity Fund	Closed-End Fund	$96K	0.0%	4,420 SH	New
Adobe Systems Inc	Common Stock	$29K	0.0%Prev: 0.0%	75 SH	Decreased-114 SH
Advanced Micro Devices Inc	Common Stock	$71K	0.0%Prev: 0.0%	500 SH	Decreased-353 SH
Advansix Inc Com	Common Stock	$95	0.0%	4 SH	New
AFLAC Inc	Common Stock	$258K	0.0%	2,442 SH	New
Agenus Inc NEW	Common Stock	$16K	0.0%	3,530 SH	New
Agilent Technologies Inc	Common Stock	$30K	0.0%Prev: 0.0%	250 SH	Decreased-31 SH
Air Prods & Chems Inc	Common Stock	$357K	0.0%	1,264 SH	New
Airbnb Incl Cl A Com	Common Stock	$25K	0.0%	186 SH	New
Alaska Air Group	Common Stock	$10K	0.0%	200 SH	New
Alibaba Group Holding Ltd ADR	ADR	$17K	0.0%	150 SH	New
Alliant Energy Corp	Common Stock	$32K	0.0%	530 SH	New
Allstate Corp	Common Stock	$403	0.0%Prev: 0.0%	2 SH	Decreased-100 SH
Alphabet Inc Class C	Common Stock	$1.7M	0.0%	9,543 SH	New
Alphabet, Inc. Class A	Common Stock	$1.4M	0.0%	8,020 SH	New
ALPS Medical Breakthroughs ETF	ETP	$3K	0.0%	100 SH	New
Altria Group Inc	Common Stock	$203K	0.0%Prev: 0.0%	3,466 SH	Increased+1,160 SH
Amazon Com Inc	Common Stock	$4.4M	0.0%	19,961 SH	New
AMC Entertainment Holdings Inc Cl A	Common Stock	$310	0.0%	100 SH	New
Amentum Holdings Inc. Ordinary Shares	Common Stock	$16K	0.0%	695 SH	New
Amer Sports Inc. Ordinary Shares	Common Stock	$698	0.0%	18 SH	New
American Airlines Group Inc	Common Stock	$43K	0.0%Prev: 0.0%	3,820 SH	Increased-140 SH
American Electric Power Co, Inc	Common Stock	$81K	0.0%	781 SH	New
American Express Company	Common Stock	$1.5M	0.0%	4,593 SH	New
American Intl Group Inc.	Common Stock	$7K	0.0%	78 SH	New
American Tower Corp	REIT	$3K	0.0%	12 SH	New
Amerisource Bergen Corp	Common Stock	$1K	0.0%	4 SH	New
Ametek Inc Corp	Common Stock	$55K	0.0%	304 SH	New
Amgen Inc	Common Stock	$601K	0.0%Prev: 0.0%	2,151 SH	Decreased-61 SH
Amkor Technology Inc	Common Stock	$99K	0.0%	4,700 SH	New
Analog Devices Inc	Common Stock	$396K	0.0%Prev: 0.0%	1,662 SH	Decreased-196 SH
Annaly Capital Management Inc Reit Corp	REIT	$4K	0.0%	187 SH	New
Apple Inc	Common Stock	$8.4M	0.1%Prev: 0.1%	41,086 SH	Decreased-7,412 SH
Applied Materials Inc.	Common Stock	$217K	0.0%	1,185 SH	New
Aptargroup Inc	Common Stock	$2K	0.0%	15 SH	New
Aramark	Common Stock	$2K	0.0%	51 SH	New
Archer Daniels Midland Co	Common Stock	$85K	0.0%	1,604 SH	New
Arcutis Biotherapeutics Inc	Common Stock	$28K	0.0%	2,000 SH	New
Argenx Se Spons Ads	ADR	$3K	0.0%	6 SH	New
Arista Networks Inc	Common Stock	$57K	0.0%	559 SH	New
Arthur J. Gallagher & Co. J	Common Stock	$2K	0.0%	6 SH	New
ASML Holding NV ADR	NY Reg Shrs	$6K	0.0%	7 SH	New
AT&T Inc	Common Stock	$1.0M	0.0%Prev: 0.0%	34,621 SH	Decreased-7,652 SH
Automatic Data Processing Inc	Common Stock	$829K	0.0%Prev: 0.0%	2,688 SH	Increased-151 SH
Avista Corp	Common Stock	$108K	0.0%	2,854 SH	New
B&g Foods Inc	Common Stock	$2K	0.0%	457 SH	New
Baidu Inc ADR	ADR	$10K	0.0%	115 SH	New
Baker Hughes Company	Common Stock	$5K	0.0%	138 SH	New
Banco Bilbao Vizcaya Argentaria SA ADR	ADR	$1K	0.0%	76 SH	New
Banco Santander SA ADR	ADR	$3K	0.0%	307 SH	New
Bank of America Corporation	Common Stock	$1.0M	0.0%Prev: 0.0%	21,216 SH	Increased+3,730 SH
Bank of New York Mellon Corp	Common Stock	$50K	0.0%Prev: 0.0%	554 SH	Decreased-448 SH
Barclays PLC ADR	ADR	$576	0.0%	31 SH	New
Berkshire Hathaway Inc B	Common Stock	$6.1M	0.1%Prev: 0.0%	12,516 SH	Decreased-318 SH
BJ'S Wholesale Club Holdings Inc	Common Stock	$4K	0.0%Prev: 0.0%	39 SH	Decreased-5 SH
Blackrock Inc. Ordinary Shares	Common Stock	$38K	0.0%	36 SH	New
Blackrock Institutional Trust US Pharmaceuticals ETF	ETP	$4K	0.0%	54 SH	New
Blackstone Group Inc	Common Stock	$100K	0.0%	667 SH	New
Boeing Co	Common Stock	$1.7M	0.0%Prev: 0.0%	8,148 SH	Increased+1,727 SH
Booz Allen Hamilton Holding Corp	Common Stock	$1.1M	0.0%	10,555 SH	New
Boston Beer Co. Inc.	Common Stock	$28K	0.0%	145 SH	New
Boston Scientific Corp. Ordinary Shares	Common Stock	$7K	0.0%	62 SH	New
BP P.L.C. Sponsored ADR	ADR	$18K	0.0%	587 SH	New
Bristol Myers Squibb Co	Common Stock	$89K	0.0%	1,914 SH	New
British American Tobacco PLC	ADR	$1K	0.0%	30 SH	New
Broadcom Inc.	Common Stock	$843K	0.0%	3,057 SH	New
Broadridge Financial Solutions Inc	Common Stock	$95K	0.0%Prev: 0.0%	390 SH	Increased+18 SH
Brown & Brown Inc	Common Stock	$3K	0.0%Prev: 0.0%	23 SH	Decreased-190 SH
CACI International Inc Class A	Common Stock	$236K	0.0%	496 SH	New
Cadence Design Systems Inc Corp	Common Stock	$2K	0.0%	8 SH	New
Canadian National Railway Co	Common Stock	$34K	0.0%	330 SH	New
Canadian Natural Resources LTD	Common Stock	$2K	0.0%	60 SH	New
Capital One Financial Corp	Common Stock	$176K	0.0%Prev: 0.0%	828 SH	Decreased-365 SH
Cardinal Health Inc	Common Stock	$204K	0.0%Prev: 0.0%	1,212 SH	Decreased-29 SH
Carlisle Companies Inc	Common Stock	$4K	0.0%	10 SH	New
Carnival Corp	Common Stock	$54K	0.0%Prev: 0.0%	1,922 SH	Increased+1,457 SH
Carrier Global Corp	Common Stock	$134K	0.0%	1,827 SH	New
Casey`s General Stores, Inc. Ordinary Shares	Common Stock	$3K	0.0%	6 SH	New
Caterpillar Inc Del	Common Stock	$1.1M	0.0%	2,916 SH	New
Cboe Global Markets Inc	Common Stock	$2K	0.0%	10 SH	New
CBRE Group Inc	Common Stock	$981	0.0%Prev: 0.0%	7 SH	Decreased-394 SH
Charles Schwab Corp	Common Stock	$5K	0.0%Prev: 0.0%	50 SH	Decreased-320 SH
Charter Communications Inc A	Common Stock	$818	0.0%	2 SH	New
Cheniere Energy Inc	Common Stock	$462K	0.0%Prev: 0.0%	1,899 SH	Decreased-33 SH
Chevron Corp	Common Stock	$2.9M	0.0%Prev: 0.0%	20,565 SH	Increased+20,249 SH
Choice Hotels International, Inc	Common Stock	$2K	0.0%	15 SH	New
Chubb Limited	Common Stock	$196K	0.0%	676 SH	New
Cintas Corp	Common Stock	$3K	0.0%Prev: 0.0%	12 SH	Decreased-78 SH
CISCO Systems Inc	Common Stock	$1.2M	0.0%Prev: 0.0%	17,667 SH	Decreased-5,114 SH
Citigroup Inc	Common Stock	$112K	0.0%Prev: 0.0%	1,321 SH	Increased+842 SH
Claros Mortgage Trust Inc	REIT	$1K	0.0%	400 SH	New
Clorox Company	Common Stock	$114K	0.0%	950 SH	New
CMS Energy Corp	Common Stock	$3K	0.0%	45 SH	New
Coca Cola Bottling Co. Consolidated	Common Stock	$106K	0.0%	950 SH	New
Coca Cola Co	Common Stock	$1.3M	0.0%	18,002 SH	New
Coca-Cola Europacific Partners PLC	Common Stock	$2K	0.0%Prev: 0.0%	19 SH	Decreased-671 SH
Colgate-Palmolive Co.	Common Stock	$544K	0.0%	5,989 SH	New
Comcast Corp New Cl A	Common Stock	$466K	0.0%	13,057 SH	New
Commerce Bancshares, Inc.	Common Stock	$15K	0.0%	236 SH	New
CONOCO Phillips	Common Stock	$158K	0.0%	1,759 SH	New
Consolidated Edison Inc	Common Stock	$60K	0.0%Prev: 0.0%	596 SH	Increased+334 SH
Constellation Brands Inc	Common Stock	$369K	0.0%Prev: 0.0%	2,267 SH	Increased+888 SH
Constellation Energy Corp	Common Stock	$616K	0.0%	1,909 SH	New
Copart INC CORP COMMON	Common Stock	$1K	0.0%	30 SH	New
Corning Inc	Common Stock	$70K	0.0%Prev: 0.0%	1,329 SH	Increased+1,139 SH
Corteva Inc	Common Stock	$50K	0.0%	675 SH	New
Costco Wholesale Corporation	Common Stock	$1.5M	0.0%	1,472 SH	New
Cracker Barrel Old Country Store	Common Stock	$5K	0.0%	78 SH	New
Crh Plc Ordinary Shares	Common Stock	$2K	0.0%	20 SH	New
Crown Castle International Corp	REIT	$154K	0.0%	1,500 SH	New
CSX Corp	Common Stock	$345K	0.0%Prev: 0.0%	10,575 SH	Increased+10,134 SH
Cummins Inc	Common Stock	$636K	0.0%Prev: 0.0%	1,943 SH	Increased+1,843 SH
CVS Health Corporation	Common Stock	$63K	0.0%	909 SH	New
Danaher Corp	Common Stock	$217K	0.0%Prev: 0.0%	1,101 SH	Increased+1,034 SH
Datadog Inc Ordinary Shares - Class A	Common Stock	$3K	0.0%	22 SH	New
Deere & Company	Common Stock	$310K	0.0%	610 SH	New
Dell Technologies Inc	Common Stock	$29K	0.0%	240 SH	New
Delta Airlines Inc	Common Stock	$27K	0.0%	542 SH	New
Deutsche Bank Ag N CORP COMMON	Common Stock	$819	0.0%	28 SH	New
Diageo PLC ADR	ADR	$19K	0.0%	191 SH	New
Digital Realty Trust, Inc.	REIT	$523	0.0%	3 SH	New
Digitalbridge Group Inc	Common Stock	$217	0.0%	21 SH	New
Dimensional Emerging Core Equity Market ETF	ETP	$360K	0.0%	12,418 SH	New
Dimensional Emerging Markets Cr Eq 2 ETF	ETP	$416	0.0%	14 SH	New
Dimensional Emerging Markets ex-China Core Equity ETF	ETP	$98.0M	0.8%	1,796,546 SH	New
Dimensional International Core Eq 2 ETF	ETP	$839	0.0%	27 SH	New
Dimensional International Value ETF	ETP	$20.2M	0.2%Prev: 0.2%	472,500 SH	Decreased-10,691 SH
Dimensional U S Small Cap ETF	ETP	$77.7M	0.7%	1,219,558 SH	New
Dimensional U S Targeted Value ETF	ETP	$29.1M	0.3%	539,287 SH	New
Dimensional US High Profitability ETF	ETP	$107K	0.0%	3,000 SH	New
Dimensional US Small Cap Value ETF	ETP	$265	0.0%	9 SH	New
Dolby Laboratories Inc	Common Stock	$2K	0.0%	29 SH	New
Dollar General Corporation	Common Stock	$18K	0.0%	160 SH	New
Dominion Energy, Inc.	Common Stock	$293K	0.0%	5,183 SH	New
Doordash Inc	Common Stock	$3K	0.0%Prev: 0.0%	14 SH	Decreased-133 SH
DOW, Inc	Common Stock	$29K	0.0%	1,107 SH	New
DraftKings Inc	Common Stock	$4K	0.0%	98 SH	New
DT Midstream Inc	Common Stock	$48K	0.0%Prev: 0.0%	439 SH	Decreased
DTE Energy Co Com	Common Stock	$94K	0.0%	710 SH	New
Duke Energy Corporation New	Common Stock	$1.0M	0.0%	8,693 SH	New
Dupont De Nemours Inc	Common Stock	$112K	0.0%	1,636 SH	New
Eastman Chemical Co	Common Stock	$25K	0.0%Prev: 0.0%	336 SH	Increased+318 SH
Eaton Corporation PLC	Common Stock	$295K	0.0%	827 SH	New
eBay Inc	Common Stock	$78K	0.0%Prev: 0.0%	1,050 SH	Increased+744 SH
Ecolab Inc	Common Stock	$539	0.0%Prev: 0.0%	2 SH	Increased
Edison International	Common Stock	$42K	0.0%	812 SH	New
Elevance Health, Inc.	Common Stock	$87K	0.0%	223 SH	New
Eli Lily & Co	Common Stock	$1.3M	0.0%	1,610 SH	New
Emerson Electric Co	Common Stock	$85K	0.0%Prev: 0.0%	634 SH	Increased+627 SH
Entergy Corp	Common Stock	$91K	0.0%Prev: 0.0%	1,094 SH	Decreased-136 SH
Enterprise Prod Part LP	MLP	$47K	0.0%	1,500 SH	New
EQT Corp	Common Stock	$110K	0.0%Prev: 0.0%	1,884 SH	Decreased+48 SH
Equity Residential	REIT	$61K	0.0%	900 SH	New
Essential Utilities, Inc	Common Stock	$25K	0.0%	666 SH	New
Evergy Inc.	Common Stock	$73K	0.0%	1,052 SH	New
Eversource Energy Corp	Common Stock	$17K	0.0%	262 SH	New
Exelon Corp	Common Stock	$190K	0.0%Prev: 0.0%	4,387 SH	Decreased-1,065 SH
Exxon Mobil Corp	Common Stock	$4.6M	0.0%Prev: 0.0%	43,009 SH	Decreased+2,508 SH
Fastenal CO CORP COMMON	Common Stock	$17K	0.0%	400 SH	New
FedEx Corp	Common Stock	$368K	0.0%Prev: 0.0%	1,617 SH	Decreased+129 SH
Ferrari N.V. Ordinary Shares	Common Stock	$981	0.0%	2 SH	New
Fidelity Enhanced Large Cap Core ETF	ETP	$2K	0.0%	67 SH	New
Fidelity National Financial Inc	Common Stock	$280	0.0%	5 SH	New
First Financial Bankshares Inc	Common Stock	$290K	0.0%	8,048 SH	New
First Industrial Realty Trust, Inc. Ordinary Shares	REIT	$3K	0.0%	54 SH	New
First Trust Dow Jones Internet ETF	ETP	$27K	0.0%	99 SH	New
First Trust NASDAQ Technology Div ETF	ETP	$23K	0.0%	260 SH	New
First Trust NASDAQ-100-Tech Sector ETF	ETP	$36K	0.0%	170 SH	New
First Trust Utilities Alphadex ETF	ETP	$15K	0.0%	346 SH	New
First Trust Value Line Dividend ETF	ETP	$928K	0.0%	20,753 SH	New
Fiserv, Inc	Common Stock	$1K	0.0%	7 SH	New
Flutter Entertainment Plc Ordinary Shares	Common Stock	$572	0.0%	2 SH	New
FNB Corp	Common Stock	$18K	0.0%	1,249 SH	New
Ford Motor Co	Common Stock	$132K	0.0%Prev: 0.0%	12,146 SH	Increased+6,836 SH
Fortinet Inc	Common Stock	$2K	0.0%Prev: 0.0%	21 SH	Decreased-119 SH
Fortive Corp	Common Stock	$21K	0.0%	400 SH	New
FTI Consulting INC CORP COMMON	Common Stock	$48K	0.0%	296 SH	New
Fulton Financial Corp COMMON	Common Stock	$56K	0.0%	3,109 SH	New
Garrett Motion Inc	Common Stock	$95	0.0%	9 SH	New
Gartner, Inc. Ordinary Shares	Common Stock	$1K	0.0%	3 SH	New
GE Aerospace	Common Stock	$770K	0.0%Prev: 0.0%	2,991 SH	Increased+2,724 SH
GE Healthcare Technologies Inc	Common Stock	$9K	0.0%	125 SH	New
GE Vernova LLC	Common Stock	$304K	0.0%	574 SH	New
General Dynamics Corp	Common Stock	$162K	0.0%Prev: 0.0%	556 SH	Increased+382 SH
General Motors Corp	Common Stock	$56K	0.0%	1,144 SH	New
Genpact Ltd Ordinary Shares	Common Stock	$484	0.0%	11 SH	New
Genuine Parts Company	Common Stock	$29K	0.0%	243 SH	New
Gilead Sciences	Common Stock	$2K	0.0%	19 SH	New
Global Payments Inc.	Common Stock	$383K	0.0%	4,787 SH	New
Global X Atnms & Elctrc Vhcls ETF	ETP	$23K	0.0%	1,000 SH	New
Global X Defense Tech ETF	ETP	$32K	0.0%	539 SH	New
Global X Lithium & Battery Tech ETF	ETP	$13K	0.0%	333 SH	New
Globe Life Inc	Common Stock	$51K	0.0%	408 SH	New
Godaddy Inc Ordinary Shares - Class A	Common Stock	$3K	0.0%	17 SH	New
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ETP	$7.3M	0.1%	60,031 SH	New
Goldman Sachs Group Inc Common	Common Stock	$396K	0.0%	560 SH	New
Groupon Inc	Common Stock	$100	0.0%	3 SH	New
GSK PLC ADR	ADR	$21K	0.0%	555 SH	New
H&R Block Inc	Common Stock	$2K	0.0%	29 SH	New
Haleon PLC ADR	ADR	$7K	0.0%	647 SH	New
Harley Davidson Inc	Common Stock	$6K	0.0%	268 SH	New
Hartford Financial Services Group	Common Stock	$507	0.0%	4 SH	New
Heico Corp. Ordinary Shares - Class A	Common Stock	$2K	0.0%	8 SH	New
Hershey Company	Common Stock	$650K	0.0%	3,915 SH	New
Hewlett Packard Enterprise Co	Common Stock	$13K	0.0%	632 SH	New
Hilton Worldwide Holdings Inc	Common Stock	$10K	0.0%Prev: 0.0%	38 SH	Decreased-98 SH
Home Depot	Common Stock	$2.2M	0.0%	6,058 SH	New
Honeywell Intl Inc	Common Stock	$304K	0.0%	1,305 SH	New
Howmet Aerospace INC CORP COMMON	Common Stock	$8K	0.0%	43 SH	New
HP, Inc.	Common Stock	$65K	0.0%	2,648 SH	New
HSBC Holdings PLC ADR	ADR	$2K	0.0%	26 SH	New
Hubspot Inc	Common Stock	$1K	0.0%	2 SH	New
Huntington Ingalls Industries	Common Stock	$2K	0.0%	10 SH	New
Illinois Tool Wks Inc	Common Stock	$13K	0.0%	51 SH	New
Ingersoll Rand Inc	Common Stock	$1K	0.0%Prev: 0.0%	14 SH	Decreased-7 SH
Insulet Corporation Ordinary Shares	Common Stock	$314	0.0%	1 SH	New
Intel Corp	Common Stock	$254K	0.0%Prev: 0.0%	11,345 SH	Increased+10,745 SH
Interactive Brokers Group Inc Ordinary Shares - Class A	Common Stock	$3K	0.0%	56 SH	New
Intercontinental Exchange Inc	Common Stock	$4K	0.0%Prev: 0.0%	21 SH	Decreased-18 SH
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON	ADR	$461	0.0%	4 SH	New
International Business Machines	Common Stock	$1.0M	0.0%	3,500 SH	New
International Paper Company	Common Stock	$28K	0.0%	593 SH	New
Intuit Inc	Common Stock	$4K	0.0%Prev: 0.0%	5 SH	Decreased-66 SH
Intuitive Surgical Inc	Common Stock	$42K	0.0%Prev: 0.0%	77 SH	Decreased-98 SH
Invesco Advantage Municipal Income II CEF	Closed-End Fund	$2K	0.0%	211 SH	New
Invesco Aerospace & Defense ETF	ETP	$27K	0.0%	188 SH	New
Invesco BulletShares 2025 Corporate Bond ETF	ETP	$974K	0.0%	47,094 SH	New
Invesco BulletShares 2025 Municipal Bond ETF	ETP	$1.1M	0.0%	45,374 SH	New
Invesco BulletShares 2026 Corporate Bond ETF	ETP	$1.2M	0.0%	63,222 SH	New
Invesco BulletShares 2026 Municipal Bond ETF	ETP	$1.4M	0.0%	57,914 SH	New
Invesco BulletShares 2027 Corporate Bond ETF	ETP	$1.2M	0.0%	61,306 SH	New
Invesco BulletShares 2027 Municipal Bond ETF	ETP	$806K	0.0%	34,337 SH	New
Invesco BulletShares 2028 Corporate Bond ETF	ETP	$1.1M	0.0%	51,772 SH	New
Invesco BulletShares 2028 Municipal Bond ETF	ETP	$524K	0.0%	22,572 SH	New
Invesco BulletShares 2029 Corporate Bond ETF	ETP	$1.0M	0.0%	54,346 SH	New
Invesco BulletShares 2029 Municipal Bond ETF	ETP	$119K	0.0%	5,224 SH	New
Invesco BulletShares 2030 Corporate Bond ETF	ETP	$218K	0.0%	12,999 SH	New
Invesco BulletShares 2030 Municipal Bond ETF	ETP	$108K	0.0%	5,035 SH	New
Invesco BulletShares 2031 Corporate Bond ETF	ETP	$218K	0.0%	13,189 SH	New
Invesco BulletShares 2031 Municipal Bond ETF	ETP	$119K	0.0%	5,775 SH	New
Invesco BulletShares 2032 Corporate Bond ETF	ETP	$189K	0.0%	9,163 SH	New
Invesco BulletShares 2032 Municipal Bond ETF	ETP	$128K	0.0%	5,235 SH	New
Invesco BulletShares 2033 Corporate Bond ETF	ETP	$213K	0.0%	10,059 SH	New
Invesco BulletShares 2033 Municipal Bond ETF	ETP	$130K	0.0%	5,194 SH	New
Invesco BulletShares 2034 Corporate Bond ETF	ETP	$195K	0.0%	9,378 SH	New
Invesco BulletShares 2034 Municipal Bond ETF	ETP	$93K	0.0%	3,932 SH	New
Invesco Investment Grade Municipals CEF	Closed-End Fund	$949	0.0%	100 SH	New
Invesco Municipal Opportunity Trust CEF	Closed-End Fund	$2K	0.0%	172 SH	New
Invesco NASDAQ 100 ETF	ETP	$1.09B	9.4%Prev: 7.6%	4,817,451 SH	Decreased+52,934 SH
Invesco QQQ Trust ETF	ETP	$1.0M	0.0%	1,816 SH	New
Invesco Russell 1000 Dynamic Multifactor ETF	ETP	$275K	0.0%	4,767 SH	New
Invesco Russell 2000 Dynamic Multifactor ETF	ETP	$18.7M	0.2%	466,969 SH	New
Invesco S&P 500 Equal Weight ETF	ETP	$118K	0.0%	650 SH	New
Invesco S&P 500 GARP ETF	ETP	$79K	0.0%	730 SH	New
Invesco S&P 500 Low Volatility ETF	ETP	$800K	0.0%	10,981 SH	New
Invesco S&P 500 Quality ETF	ETP	$102.9M	0.9%Prev: 0.7%	1,444,206 SH	Decreased+11,975 SH
Invesco S&P MidCap 400 Revenue ETF	ETP	$132K	0.0%	1,130 SH	New
Invesco S&P MidCap Momentum ETF	ETP	$138K	0.0%Prev: 0.0%	1,074 SH	Decreased-75 SH
Invesco S&P SmallCap 600 Revenue ETF	ETP	$154K	0.0%Prev: 0.0%	3,567 SH	Decreased-91 SH
Invesco Short Term Treasury ETF	ETP	$15.6M	0.1%Prev: 0.1%	147,386 SH	Decreased-2,274 SH
Invitation Homes Inc Ordinary Shares	REIT	$3K	0.0%	80 SH	New
Iron Mountain Inc Corp	REIT	$113K	0.0%	1,100 SH	New
iShares 0-5 Year TIPS Bond ETF	ETP	$239K	0.0%	2,322 SH	New
iShares 10-20 Year Treasury Bond ETF	ETP	$46K	0.0%	450 SH	New
iShares Broad USD High Yield Corporate Bond ETF	ETP	$18.7M	0.2%Prev: 0.2%	498,512 SH	Decreased-318,576 SH
iShares Core Dividend Growth ETF	ETP	$97.5M	0.8%Prev: 0.7%	1,524,832 SH	Decreased+4,627 SH
iShares Core MSCI EAFE ETF	ETP	$215.0M	1.9%Prev: 1.6%	2,575,426 SH	Decreased-31,723 SH
iShares Core MSCI Emerging Markets ETF	ETP	$24.9M	0.2%Prev: 0.4%	414,174 SH	Decreased-527,851 SH
iShares Core MSCI Europe ETF	ETP	$46K	0.0%	695 SH	New
iShares Core MSCI Intl Dev Mkts ETF	ETP	$89.7M	0.8%Prev: 0.9%	1,180,131 SH	Decreased-488,294 SH
iShares Core MSCI Total Intl Stk ETF	ETP	$6.5M	0.1%Prev: 0.1%	84,484 SH	Decreased-6,755 SH
iShares Core S&P 500 ETF	ETP	$6.21B	53.5%Prev: 35.1%	10,004,720 SH	Increased+2,036,155 SH
iShares Core S&P Mid-Cap ETF	ETP	$955.9M	8.2%Prev: 7.2%	15,412,835 SH	Decreased-312,123 SH
iShares Core S&P Small-Cap ETF	ETP	$1.00B	8.6%Prev: 5.4%	9,171,730 SH	Increased+2,697,503 SH
iShares Core Total USD Bond Market ETF	ETP	$97.0M	0.8%	2,097,892 SH	New
IShares Edge MSCI Usa Quality Factor ETF	ETP	$46K	0.0%	253 SH	New
iShares ESG Aware MSCI EAFE ETF	ETP	$8K	0.0%	88 SH	New
iShares ESG Aware MSCI EM ETF	ETP	$588	0.0%	15 SH	New
iShares ESG Aware MSCI USA ETF	ETP	$20K	0.0%	146 SH	New
iShares Future AI & Tech ETF	ETP	$21K	0.0%	522 SH	New
iShares Gold Trust ETF	ETP	$76.7M	0.7%	1,230,136 SH	New
iShares iBoxx $ Investment Grade Corp Bd ETF	ETP	$21K	0.0%	190 SH	New
Ishares Intermediate Govt/credit Bond ETF	ETP	$24K	0.0%	229 SH	New
iShares International Equity Factor ETF	ETP	$26.0M	0.2%Prev: 0.2%	760,428 SH	Increased+173,259 SH
iShares International Select Dividend ETF	ETP	$203K	0.0%	5,876 SH	New
iShares JP Morgan USD Em Mkts Bd ETF	ETP	$12.0M	0.1%Prev: 0.2%	129,568 SH	Decreased-142,223 SH
iShares MSCI EAFE Min Vol Factor ETF	ETP	$9K	0.0%	104 SH	New
iShares MSCI Intl Value Factor ETF	ETP	$9K	0.0%	259 SH	New
iShares MSCI Japan ETF	ETP	$453.0M	3.9%Prev: 2.5%	6,042,125 SH	Increased+1,633,943 SH
iShares MSCI USA ESG Select ETF	ETP	$645K	0.0%	5,093 SH	New
iShares MSCI USA Value Factor ETF	ETP	$80K	0.0%	710 SH	New
iShares National Muni Bond ETF	ETP	$24K	0.0%Prev: 0.0%	230 SH	Decreased-387 SH
iShares Russell 1000 Growth ETF	ETP	$437K	0.0%	1,029 SH	New
iShares Russell 1000 Value ETF	ETP	$63K	0.0%Prev: 0.0%	322 SH	Increased+312 SH
iShares Russell 2000 ETF	ETP	$6K	0.0%	29 SH	New
iShares Russell 2000 Growth ETF	ETP	$27K	0.0%	95 SH	New
iShares Russell 2000 Value ETF	ETP	$26K	0.0%	165 SH	New
iShares Russell 2500 ETF	ETP	$44K	0.0%	648 SH	New
iShares Russell 3000 ETF	ETP	$221K	0.0%	629 SH	New
iShares Russell Mid-Cap ETF	ETP	$34K	0.0%	366 SH	New
iShares Russell Midcap Growth ETF	ETP	$612K	0.0%	4,416 SH	New
iShares Russell Midcap Value ETF	ETP	$197K	0.0%	1,489 SH	New
iShares S&P 500 Growth ETF	ETP	$1.9M	0.0%	17,316 SH	New
iShares S&P 500 Value ETF	ETP	$833K	0.0%	4,263 SH	New
iShares S&P Mid-Cap 400 Growth ETF	ETP	$40K	0.0%Prev: 0.0%	439 SH	Increased+204 SH
iShares S&P Mid-Cap 400 Value ETF	ETP	$610K	0.0%	4,933 SH	New
iShares S&P Small-Cap 600 Value ETF	ETP	$6K	0.0%	61 SH	New
iShares Silver Trust ETF	ETP	$1.1M	0.0%	33,993 SH	New
iShares U.S. Utilities ETF	ETP	$19K	0.0%	183 SH	New
iShares US Aerospace & Defense ETF	ETP	$553K	0.0%Prev: 0.0%	2,933 SH	Decreased
iShares US Technology ETF	ETP	$59K	0.0%	339 SH	New
Jacobs Solutions Inc	Common Stock	$86K	0.0%Prev: 0.0%	656 SH	Decreased-131 SH
JD.com Inc ADR	ADR	$10K	0.0%	300 SH	New
Johnson & Johnson	Common Stock	$2.1M	0.0%Prev: 0.0%	13,641 SH	Increased+13,016 SH
Johnson Controls International Plc	Common Stock	$5K	0.0%Prev: 0.0%	47 SH	Decreased-344 SH
JPMorgan Chase & Co	Common Stock	$3.0M	0.0%Prev: 0.0%	10,341 SH	Decreased-1,274 SH
JPMORGAN Ultra-short Income ETF	ETP	$21K	0.0%	411 SH	New
Kellogg Co	Common Stock	$19K	0.0%	240 SH	New
Kenvue INC CORP COMMON	Common Stock	$6K	0.0%	273 SH	New
Keurig Dr Pepper Inc	Common Stock	$1K	0.0%	37 SH	New
Kimbell Royalty Partners Lp Unt	Unit	$42K	0.0%Prev: 0.0%	3,000 SH	Decreased
Kimberly Clark Corp	Common Stock	$343K	0.0%	2,664 SH	New
Kkr & Co. Inc Ordinary Shares	Common Stock	$1K	0.0%	11 SH	New
Kla Corp	Common Stock	$4K	0.0%	4 SH	New
Kontoor Brands Inc	Common Stock	$17K	0.0%	260 SH	New
Kraft Heinz Co.	Common Stock	$5K	0.0%	196 SH	New
Kyndryl Holdings Inc	Common Stock	$2K	0.0%Prev: 0.0%	46 SH	Increased-46 SH
L3Harris Technologies Inc	Common Stock	$949K	0.0%Prev: 0.0%	3,783 SH	Increased+3,629 SH
Lam Research Corp	Common Stock	$169K	0.0%Prev: 0.0%	1,740 SH	Increased+1,505 SH
Las Vegas Sands Corp	Common Stock	$2K	0.0%	54 SH	New
Leidos	Common Stock	$514K	0.0%	3,256 SH	New
Levi Strauss & Co.	Common Stock	$71K	0.0%	3,835 SH	New
Lincoln Electric Holdings Inc	Common Stock	$5K	0.0%	25 SH	New
Linde Plc Corp	Common Stock	$8K	0.0%	16 SH	New
Lithia Motors, Inc. Ordinary Shares - Class A	Common Stock	$3K	0.0%	8 SH	New
Lkq Corp COMMON	Common Stock	$2K	0.0%	56 SH	New
Lloyds Banking Group PLC Spons ADR	ADR	$1K	0.0%	329 SH	New
Lockheed Martin Corp	Common Stock	$2.6M	0.0%Prev: 0.0%	5,638 SH	Increased+5,635 SH
Lowes Companies Inc	Common Stock	$764K	0.0%	3,443 SH	New
Lumen Technologies Inc	Common Stock	$153	0.0%	35 SH	New
M & T Bank Corp	Common Stock	$68K	0.0%	352 SH	New
Markel Group Inc Ordinary Shares	Common Stock	$2K	0.0%	1 SH	New
Marriott International, Inc	Common Stock	$2K	0.0%	7 SH	New
Marsh & McLennan Companies Inc	Common Stock	$2K	0.0%Prev: 0.0%	11 SH	Decreased-35 SH
Martin Marietta Materials Inc	Common Stock	$11K	0.0%Prev: 0.0%	20 SH	Decreased-14 SH
Marvell Technology Inc Ordinary Shares	Common Stock	$4K	0.0%	48 SH	New
Mastercard Inc	Common Stock	$660K	0.0%	1,175 SH	New
Materials Select Sector SPDR ETF	ETP	$26K	0.0%	300 SH	New
McCormick & Co Inc	Common Stock	$383K	0.0%	5,052 SH	New
McDonalds Corp	Common Stock	$1.5M	0.0%	4,981 SH	New
McKesson Corp.	Common Stock	$196K	0.0%	267 SH	New
Medical Properties Trust Inc Reit Corp	REIT	$2K	0.0%	500 SH	New
Medtronic PLC	Common Stock	$94K	0.0%Prev: 0.0%	1,084 SH	Decreased-94 SH
MercadoLibre Inc	Common Stock	$97K	0.0%	37 SH	New
Merck & Co Inc	Common Stock	$748K	0.0%Prev: 0.0%	9,450 SH	Decreased-1,823 SH
Meta Platforms Inc.	Common Stock	$2.1M	0.0%	2,824 SH	New
MetLife Inc	Common Stock	$18K	0.0%Prev: 0.0%	228 SH	Decreased-68 SH
Mgic Investment Corp Ordinary Shares	Common Stock	$1K	0.0%	47 SH	New
Microchip Technology Inc	Common Stock	$160K	0.0%Prev: 0.0%	2,280 SH	Increased+2,167 SH
Micron Technology Inc. Ordinary Shares	Common Stock	$27K	0.0%	221 SH	New
Microsoft Corp	Common Stock	$11.9M	0.1%Prev: 0.0%	23,962 SH	Increased+22,490 SH
Mid America Apartment Communities Inc	REIT	$4K	0.0%	24 SH	New
Mid Penn Bancorp Inc	Common Stock	$2K	0.0%	75 SH	New
Mizuho Financial Group, Inc. ADR	ADR	$1K	0.0%	248 SH	New
Moderna Inc	Common Stock	$44K	0.0%	1,602 SH	New
Mohawk Industries Inc	Common Stock	$524	0.0%	5 SH	New
Mondelez Intl Inc	Common Stock	$29K	0.0%	434 SH	New
Monolithic Power System Inc Ordinary Shares	Common Stock	$731	0.0%	1 SH	New
Monster Beverage Corp	Common Stock	$61K	0.0%	977 SH	New
Moody's Corp Moodys	Common Stock	$3K	0.0%	6 SH	New
Morningstar Inc Ordinary Shares	Common Stock	$3K	0.0%	9 SH	New
Mosaic Co	Common Stock	$6K	0.0%	163 SH	New
Motorola Solutions Inc	Common Stock	$28K	0.0%Prev: 0.0%	67 SH	Increased+54 SH
NASDAQ Inc	Common Stock	$35K	0.0%	390 SH	New
NCR Atleos Corp	Common Stock	$11K	0.0%	379 SH	New
NCR Corporation	Common Stock	$9K	0.0%	760 SH	New
Netflix	Common Stock	$1.1M	0.0%	799 SH	New
Newsmax Inc. Ordinary Shares - Class B	Common Stock	$8K	0.0%	500 SH	New
NextEra Energy, Inc	Common Stock	$672K	0.0%	9,685 SH	New
Nike, Inc.	Common Stock	$390K	0.0%	5,492 SH	New
NIO Inc.	ADR	$120	0.0%	35 SH	New
Norfolk Southern Corporation	Common Stock	$186K	0.0%	728 SH	New
Northern Trust Corp COMMON	Common Stock	$1K	0.0%	11 SH	New
Northrop Grumman Corp	Common Stock	$2.3M	0.0%	4,693 SH	New
Norton Lifelock Inc Corp	Common Stock	$1K	0.0%	35 SH	New
Norwegian Cruise Line Holdings Ltd Corp Com	Common Stock	$8K	0.0%	400 SH	New
Novartis AG	ADR	$12K	0.0%	100 SH	New
Novo Nordisk A/S ADR	ADR	$23K	0.0%Prev: 0.0%	330 SH	Increased-36 SH
Nucor Corp	Common Stock	$363K	0.0%Prev: 0.0%	2,803 SH	Increased+2,781 SH
Nuscale Power Corporation	Common Stock	$71K	0.0%	1,791 SH	New
NVIDIA Corporation	Common Stock	$3.8M	0.0%	23,949 SH	New
O'Reilly Automotive Inc	Common Stock	$3K	0.0%Prev: 0.0%	30 SH	Decreased-278 SH
Occidental Petroleum Corp	Common Stock	$42K	0.0%Prev: 0.0%	1,006 SH	Increased+908 SH
OGE Energy Corp	Common Stock	$41K	0.0%	916 SH	New
Okta Inc Class A	Common Stock	$50K	0.0%	500 SH	New
On Semiconductor Corp	Common Stock	$3K	0.0%Prev: 0.0%	49 SH	Increased+20 SH
ONEOK Inc.	Common Stock	$12K	0.0%	147 SH	New
Oracle Corporation	Common Stock	$1.5M	0.0%	6,807 SH	New
Organon & Co Corp	Common Stock	$658	0.0%Prev: 0.0%	68 SH	Decreased-166 SH
Orix Corporation ADR	ADR	$901	0.0%	40 SH	New
Otis Worldwide Corp	Common Stock	$44K	0.0%	448 SH	New
Paccar Inc	Common Stock	$475	0.0%Prev: 0.0%	5 SH	Decreased-42 SH
Pacer Cash Cows Fund of Funds ETF	ETP	$92K	0.0%	2,314 SH	New
Palantir Technologies Inc	Common Stock	$141K	0.0%Prev: 0.0%	1,034 SH	Increased+111 SH
Palo Alto Networks Inc	Common Stock	$41K	0.0%Prev: 0.0%	201 SH	Increased+68 SH
Parker-hannifin Corp Parker Hannifin COMMON	Common Stock	$2K	0.0%	3 SH	New
Parsons Corp	Common Stock	$292K	0.0%	4,073 SH	New
Paychex, Inc	Common Stock	$1K	0.0%	8 SH	New
Paypal Holdings, Inc.	Common Stock	$102K	0.0%	1,378 SH	New
Pentair PLC	Common Stock	$2K	0.0%	17 SH	New
Pepsico Inc	Common Stock	$1.1M	0.0%Prev: 0.0%	8,028 SH	Increased+7,717 SH
Pfizer Inc	Common Stock	$273K	0.0%Prev: 0.0%	11,262 SH	Increased+10,273 SH
Philip Morris Intl Inc	Common Stock	$335K	0.0%	1,840 SH	New
Phillips 66	Common Stock	$34K	0.0%Prev: 0.0%	283 SH	Increased+192 SH
Pinnacle West Cap Corp	Common Stock	$63K	0.0%	700 SH	New
Plug Power Inc	Common Stock	$37	0.0%Prev: 0.0%	25 SH	Decreased-125 SH
PNC Finl Svcs Group Inc	Common Stock	$301K	0.0%	1,615 SH	New
PPG Industries Inc.	Common Stock	$31K	0.0%	272 SH	New
PPL Corp	Common Stock	$104K	0.0%Prev: 0.0%	3,071 SH	Decreased-106 SH
Principal Financial Group, Inc.	Common Stock	$69K	0.0%	864 SH	New
Procter & Gamble Co	Common Stock	$3.6M	0.0%Prev: 0.0%	22,705 SH	Increased+22,381 SH
Progressive Corp OH	Common Stock	$4K	0.0%	14 SH	New
Prologis Inc	REIT	$7K	0.0%	70 SH	New
Prudential Financial Inc	Common Stock	$645	0.0%	6 SH	New
Prudential Plc ADR	ADR	$2K	0.0%	96 SH	New
Public Svc Enterprise Group Inc	Common Stock	$35K	0.0%	412 SH	New
Qualcomm Incorporated	Common Stock	$354K	0.0%	2,223 SH	New
Quanta Inc	Common Stock	$2K	0.0%	5 SH	New
Radian Group Inc	Common Stock	$1K	0.0%	37 SH	New
Realty Income Corporation	REIT	$7K	0.0%	122 SH	New
Reinsurance Group Of America Inc.	Common Stock	$4K	0.0%	22 SH	New
Relx Plc ADR	ADR	$5K	0.0%	84 SH	New
Republic Services Inc	Common Stock	$740	0.0%	3 SH	New
Resideo Technologies Inc	Common Stock	$331	0.0%	15 SH	New
Robert Half Inc Ordinary Shares	Common Stock	$2K	0.0%	47 SH	New
Robinhood Markets INC CLASS A CORP COMMON	Common Stock	$22K	0.0%	240 SH	New
Rockwell Automation, INC	Common Stock	$114K	0.0%	343 SH	New
Ross Stores Inc.	Common Stock	$128K	0.0%	1,000 SH	New
Royal Bank of Canada	Common Stock	$61K	0.0%	460 SH	New
Royal Caribbean Cruises Ltd	Common Stock	$248K	0.0%	792 SH	New
RPM International Inc	Common Stock	$21K	0.0%	194 SH	New
RTX Corporation	Common Stock	$1.7M	0.0%	11,555 SH	New
S&P Global Inc	Common Stock	$109K	0.0%Prev: 0.0%	206 SH	Decreased-95 SH
Salesforce, Inc	Common Stock	$179K	0.0%	657 SH	New
Sanofi SA ADR	ADR	$1K	0.0%	26 SH	New
SAP SE ADR	ADR	$4K	0.0%	12 SH	New
Schlumberger Ltd	Common Stock	$364K	0.0%Prev: 0.0%	10,772 SH	Increased+10,499 SH
Schwab Fundamental Emerging Mkts Large Co ETF	ETP	$18K	0.0%	537 SH	New
Schwab US Dividend Equity ETF	ETP	$27.3M	0.2%Prev: 0.2%	1,029,248 SH	Decreased-146,182 SH
Schwab US Large-Cap Growth ETF	ETP	$152K	0.0%Prev: 0.0%	5,217 SH	Increased+5,164 SH
Schwab US Small-Cap ETF	ETP	$16K	0.0%	624 SH	New
Science Applications International Corp.	Common Stock	$135K	0.0%	1,202 SH	New
Sea Ltd Ads Rep	ADR	$640	0.0%	4 SH	New
SEI Investments Co. Ordinary Shares	Common Stock	$2K	0.0%	25 SH	New
Sempra Energy	Common Stock	$30K	0.0%	400 SH	New
ServiceNow Inc	Common Stock	$12K	0.0%Prev: 0.0%	12 SH	Decreased-263 SH
Shell PLC	ADR	$97K	0.0%	1,379 SH	New
Sherwin-Williams Co	Common Stock	$1K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
Shopify Inc A	Common Stock	$570K	0.0%	4,938 SH	New
Shyft Group Inc	Common Stock	$68K	0.0%	5,435 SH	New
Simon Property Group Inc	REIT	$1K	0.0%	7 SH	New
Sirius XM Holdings	Common Stock	$30K	0.0%Prev: 0.0%	1,311 SH	Decreased
Skyworks Solutions Inc. Com	Common Stock	$30K	0.0%	400 SH	New
Smuckers JM Co New	Common Stock	$85K	0.0%	861 SH	New
Solventum Corp	Common Stock	$10K	0.0%	136 SH	New
Sony Corp ADR	ADR	$911	0.0%	35 SH	New
Southern Co	Common Stock	$675K	0.0%Prev: 0.0%	7,348 SH	Increased+7,167 SH
Southwest Airlines Co	Common Stock	$698K	0.0%Prev: 0.0%	21,503 SH	Increased+21,477 SH
SPDR Communication Services Select Sector ETF	ETP	$18K	0.0%	170 SH	New
SPDR Bloomberg Convertible Securities ETF	ETP	$29K	0.0%	351 SH	New
SPDR Consumer Discretionary Select Sector ETF	ETP	$57K	0.0%	261 SH	New
SPDR Consumer Staples Select Sector ETF	ETP	$16K	0.0%	200 SH	New
SPDR Dow Jones Global Real Estate ETF	ETP	$153K	0.0%	3,474 SH	New
SPDR Dow Jones Industrial Average ETF	ETP	$44K	0.0%	100 SH	New
SPDR Energy Select Sector ETF	ETP	$480K	0.0%	5,664 SH	New
SPDR Financial Select Sector ETF	ETP	$153K	0.0%	2,930 SH	New
SPDR Gold Shares ETF	ETP	$43K	0.0%	140 SH	New
SPDR Health Care Select Sector ETF	ETP	$266K	0.0%	1,971 SH	New
SPDR Industrial Select Sector ETF	ETP	$282K	0.0%	1,910 SH	New
SPDR Portfolio High Yield Bond ETF	ETP	$309	0.0%	13 SH	New
SPDR Portfolio S&P 400 Mid Cap ETF	ETP	$62.0M	0.5%Prev: 0.7%	1,139,430 SH	Decreased-688,313 SH
SPDR Portfolio S&P 500 ETF	ETP	$126.2M	1.1%	1,735,977 SH	New
SPDR Portfolio S&P 500 Growth ETF	ETP	$70.0M	0.6%Prev: 0.5%	733,854 SH	Increased+19,612 SH
SPDR Portfolio S&P 500 High Dividend ETF	ETP	$36.9M	0.3%	870,612 SH	New
SPDR Portfolio S&P 600 Sm Cap ETF	ETP	$28.4M	0.2%Prev: 0.2%	666,809 SH	Decreased-71,998 SH
SPDR Portfolio Short Term Corp Bd ETF	ETP	$3.0M	0.0%Prev: 0.2%	99,654 SH	Decreased-1,022,490 SH
SPDR S&P 500 ETF	ETP	$1.4M	0.0%	2,276 SH	New
SPDR S&P 600 Small Cap Growth ETF	ETP	$158K	0.0%	1,780 SH	New
SPDR Technology Select Sector ETF	ETP	$590K	0.0%	2,328 SH	New
Sprott Physical Gold CEF	Closed-End Fund	$71K	0.0%	2,812 SH	New
Stanley Black & Decker Inc.	Common Stock	$39K	0.0%	575 SH	New
Starbucks Corp Com	Common Stock	$492K	0.0%	5,369 SH	New
STRUCTURAL MONITORING SYSTEMS CDI	CDI	$1K	0.0%	4,421 SH	New
Stryker Corp	Common Stock	$161K	0.0%Prev: 0.0%	408 SH	Increased+323 SH
Sumitomo Mitsui Financial Group Inc ADR	ADR	$2K	0.0%	129 SH	New
Synopsys, Inc. Ordinary Shares	Common Stock	$2K	0.0%	4 SH	New
Sysco Corp	Common Stock	$118K	0.0%Prev: 0.0%	1,555 SH	Increased+1,153 SH
T-Mobile US Inc	Common Stock	$715	0.0%Prev: 0.0%	3 SH	Decreased-38 SH
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$36K	0.0%	159 SH	New
Targa Resources Corp Ordinary Shares	Common Stock	$696	0.0%	4 SH	New
Target Corp	Common Stock	$66K	0.0%Prev: 0.0%	666 SH	Decreased-92 SH
TC Energy Corp COMMON	Common Stock	$48K	0.0%	985 SH	New
TE Connectivity Plc Registered Shares	Common Stock	$45K	0.0%	267 SH	New
Telos Corp MD	Common Stock	$90K	0.0%	28,500 SH	New
Teradata Corporation	Common Stock	$42K	0.0%	1,878 SH	New
Tesla Inc	Common Stock	$648K	0.0%	2,039 SH	New
Texas Instruments Inc	Common Stock	$557K	0.0%Prev: 0.0%	2,681 SH	Increased+2,529 SH
The Campbell's Company	Common Stock	$3K	0.0%	108 SH	New
The Chemours Company	Common Stock	$8K	0.0%	699 SH	New
The Cigna Group	Common Stock	$232K	0.0%	702 SH	New
The Kroger Co.	Common Stock	$65K	0.0%	902 SH	New
The Travelers Companies Inc.	Common Stock	$49K	0.0%	185 SH	New
Thermo Fisher Scientific Inc	Common Stock	$268K	0.0%Prev: 0.0%	661 SH	Increased+656 SH
TJX Companies, Inc.	Common Stock	$1K	0.0%	12 SH	New
Toro Co. Ordinary Shares	Common Stock	$2K	0.0%	33 SH	New
Toyota Motor Corp Spon ADR	ADR	$861	0.0%	5 SH	New
Tractor Supply Co	Common Stock	$31K	0.0%	580 SH	New
Trane Technologies Plc	Common Stock	$143K	0.0%Prev: 0.0%	326 SH	Increased+32 SH
Transdigm Group Inc	Common Stock	$3K	0.0%Prev: 0.0%	2 SH	Decreased-23 SH
Tri-Continental Corporation CEF	Closed-End Fund	$236K	0.0%	7,449 SH	New
Trimble Inc	Common Stock	$3K	0.0%Prev: 0.0%	34 SH	Increased+20 SH
Truist Financial Corp	Common Stock	$172	0.0%	4 SH	New
Tyson Foods Inc Class A	Common Stock	$32K	0.0%Prev: 0.0%	578 SH	Increased+398 SH
U.S. Bancorp	Common Stock	$79K	0.0%	1,735 SH	New
Uber Technologies Inc	Common Stock	$5K	0.0%Prev: 0.0%	51 SH	Decreased-466 SH
UBS Group AG	Common Stock	$1K	0.0%Prev: 0.0%	36 SH	Decreased-62 SH
Unilever PLC Spon ADR	ADR	$5K	0.0%	87 SH	New
Union Pacific Corp.	Common Stock	$1.5M	0.0%	6,633 SH	New
United Parcel Service	Common Stock	$17K	0.0%	172 SH	New
United Rentals, Inc. Ordinary Shares	Common Stock	$2K	0.0%	3 SH	New
UnitedHealth Group Inc	Common Stock	$360K	0.0%Prev: 0.0%	1,155 SH	Decreased-288 SH
US Foods Holding Corp Ordinary Shares	Common Stock	$5K	0.0%	59 SH	New
V F Corp	Common Stock	$21K	0.0%	1,814 SH	New
Valero Energy Corp	Common Stock	$88K	0.0%Prev: 0.0%	654 SH	Decreased-178 SH
Vaneck Semiconductor ETF	ETP	$66K	0.0%	237 SH	New
VanEck Vectors Gold Miners ETF	ETP	$35K	0.0%	680 SH	New
Vanguard 500 Index Fund ETF	ETP	$21.8M	0.2%	38,443 SH	New
Vanguard Communication Services ETF	ETP	$2K	0.0%	13 SH	New
Vanguard Consumer Staples ETF	ETP	$2K	0.0%	9 SH	New
Vanguard Dividend Appreciation ETF	ETP	$2.7M	0.0%Prev: 0.0%	13,071 SH	Increased+13,005 SH
Vanguard FTSE Developed Markets ETF	ETP	$89K	0.0%Prev: 0.0%	1,560 SH	Increased+1,460 SH
Vanguard FTSE Emerging Markets ETF	ETP	$90K	0.0%	1,817 SH	New
Vanguard FTSE Europe Index Fund ETF	ETP	$105K	0.0%	1,349 SH	New
Vanguard Growth ETF	ETP	$1.2M	0.0%Prev: 0.0%	2,659 SH	Increased+2,641 SH
Vanguard High Dividend Yield ETF	ETP	$662K	0.0%Prev: 0.0%	4,965 SH	Increased+4,415 SH
Vanguard Industrials ETF	ETP	$1K	0.0%	4 SH	New
Vanguard Intmdt-Term Trs ETF	ETP	$359	0.0%	6 SH	New
Vanguard Long-Term Treasury ETF	ETP	$617	0.0%	11 SH	New
Vanguard Materials ETF	ETP	$2K	0.0%	9 SH	New
Vanguard Mega Cap Growth ETF	ETP	$178K	0.0%Prev: 0.0%	486 SH	Increased+457 SH
Vanguard Mega Cap Value ETF	ETP	$93K	0.0%	706 SH	New
Vanguard Mid-Cap ETF	ETP	$157.1M	1.4%Prev: 0.0%	561,518 SH	Increased+547,934 SH
Vanguard Mid-Cap Value ETF	ETP	$77K	0.0%Prev: 0.0%	466 SH	Increased+456 SH
Vanguard Real Estate ETF	ETP	$51.7M	0.4%Prev: 0.0%	580,867 SH	Increased+573,504 SH
Vanguard Russell 1000 Growth ETF	ETP	$218	0.0%Prev: 0.0%	2 SH	Decreased-57 SH
Vanguard Short-Term Treasury Index Fund ETF	ETP	$61.2M	0.5%	1,041,659 SH	New
Vanguard Small- Cap Value ETF	ETP	$59K	0.0%	305 SH	New
Vanguard Small-Cap ETF	ETP	$52.0M	0.4%Prev: 0.0%	219,271 SH	Increased+215,533 SH
Vanguard Total Bond Market ETF	ETP	$2K	0.0%Prev: 0.0%	22 SH	Decreased-9,018 SH
Vanguard Total Corporate Bond ETF	ETP	$4K	0.0%	55 SH	New
Vanguard Total International Bond ETF	ETP	$7K	0.0%Prev: 0.0%	151 SH	Increased+101 SH
Vanguard Total International Stock ETF	ETP	$1.4M	0.0%Prev: 0.0%	19,689 SH	Increased+19,465 SH
Vanguard Total Stock Market ETF	ETP	$2.7M	0.0%Prev: 0.0%	8,791 SH	Increased+1,628 SH
Vanguard Utilities ETF	ETP	$2K	0.0%	12 SH	New
Vanguard Value ETF	ETP	$127K	0.0%Prev: 0.0%	717 SH	Increased+697 SH
Veeva Systems Inc	Common Stock	$576	0.0%Prev: 0.0%	2 SH	Decreased-65 SH
Veralto Corp	Common Stock	$27K	0.0%Prev: 0.0%	266 SH	Increased-26 SH
Verisk Analytics INC CORP COMMON	Common Stock	$2K	0.0%	6 SH	New
Verizon Communications Inc	Common Stock	$589K	0.0%Prev: 0.0%	13,611 SH	Decreased-1,645 SH
Vertex Pharmaceuticals Inc	Common Stock	$31K	0.0%Prev: 0.0%	70 SH	Decreased-11 SH
Vertiv Holdings Co	Common Stock	$642	0.0%Prev: 0.0%	5 SH	Decreased-136 SH
Visa Inc.	Common Stock	$2.1M	0.0%	5,857 SH	New
Vodafone Group PLC New Sponsored ADR	ADR	$8K	0.0%	732 SH	New
W.R. Berkley Corp. Ordinary Shares	Common Stock	$5K	0.0%	70 SH	New
Walgreens Boots Alliance Inc	Common Stock	$7K	0.0%	590 SH	New
Walmart Inc	Common Stock	$2.0M	0.0%	20,086 SH	New
Walt Disney Company	Common Stock	$962K	0.0%	7,757 SH	New
Warner Bros Discovery Inc Class A	Common Stock	$4K	0.0%	308 SH	New
Waste Management Inc Del	Common Stock	$159K	0.0%	696 SH	New
WEC Energy Group, Inc.	Common Stock	$187K	0.0%	1,794 SH	New
Wells Fargo & Co	Common Stock	$447K	0.0%Prev: 0.0%	5,574 SH	Increased+4,895 SH
Welltower Inc	REIT	$36K	0.0%	232 SH	New
Westinghouse Air Brake Tech Co	Common Stock	$837	0.0%	4 SH	New
Whirlpool Corp	Common Stock	$14K	0.0%	135 SH	New
Widepoint Corp	Common Stock	$4K	0.0%	1,103 SH	New
Williams Companies Inc	Common Stock	$18K	0.0%Prev: 0.0%	294 SH	Increased+116 SH
Willis Towers Watson Public Limited Co Ordinary Shares	Common Stock	$2K	0.0%	7 SH	New
WisdomTree Artfcl Intllgnc & Innvt ETF	ETP	$49K	0.0%	2,000 SH	New
WisdomTree US High Dividend ETF	ETP	$67K	0.0%	698 SH	New
Workday Inc	Common Stock	$480	0.0%	2 SH	New
Yum China Holdings Inc	Common Stock	$2K	0.0%	40 SH	New
Yum! Brands, Inc.	Common Stock	$11K	0.0%	74 SH	New
Zoetis Inc Class A	Common Stock	$3K	0.0%	19 SH	New

Sold (vs prior filing)

A O Smith Corp COMMON — $80K
A P Moller Maersk AS — $71K
ABB Ltd — $99K
Abbott Laboratories — $996K
Abrdn Physical Precious Metals Basket Shares ETF — $2K
Academy Veteran Bond ETF — $125K
Acuity Brands, Inc. — $560
Adams Diversified Equity CEF — $97K
Advansix Inc Com — $512
Advantest Corp — $3K
Aebi Schmidt Holding Ag Ordinary Shares — $55K
AFFILIATED MANAGE — $3K
AFFILLATED MANGERS GROUP — $2K
AFLAC Inc — $362K
AIA Group Ltd — $846
Air Products & Chemicals Inc — $370K
Airbnb Incl Cl A Com — $25K
Akamai Technologies Inc — $2K
Akre Focus ETF — $65K
Akzo Nobel NV ADR — $421
… and 1096 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001727336-26-000001	$14.35B	View
Oct 31, 2025	Q3 2025	13F-HR	0001727336-25-000006	$13.80B	View
Aug 10, 2026	Q2 2026