First Command Advisory Services, Inc.
CIK 0001727336
Annualised vol
0.15928%
Beta
0.007933
HHI
1690.920211
Top-10 weight
84.146845%
VaR 95%
0.014403%
VaR 99%
0.030677%
Max drawdown
0.293012%
Matched value
1.266402%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | ETP | 464287200 | 6,151,313,694 | 36.57 | 8213908.0 |
| - | iShares U.S. Equity Factor Rot | ETP | 09290C103 | 2,033,165,661 | 12.09 | 2.9895099E7 |
| - | Invesco Nasdaq 100 ETF | ETP | 46138G649 | 1,355,713,569 | 8.06 | 4474745.0 |
| - | iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 1,234,179,553 | 7.34 | 1.6005441E7 |
| - | iShares Core S&P Small-Cap ETF | ETP | 464287804 | 977,331,051 | 5.81 | 6589785.0 |
| - | Dimensional International Core | ETP | 25434V203 | 629,970,924 | 3.75 | 1.5272021E7 |
| - | iShares Russell Mid-Cap Growth | ETP | 464287481 | 545,774,566 | 3.24 | 3727714.0 |
| - | State Street SPDR Portfolio S& | ETP | 78464A854 | 433,621,812 | 2.58 | 4934249.0 |
| - | iShares MSCI Japan ETF | ETP | 46434G822 | 419,207,455 | 2.49 | 4494558.0 |
| - | iShares Core S&P 500 ETF | ETP | 464287200 | 373,039,812 | 2.22 | 498124.0 |
| - | State Street SPDR S&P Global N | ETP | 78463X541 | 343,352,714 | 2.04 | 5101362.0 |
| - | iShares Core MSCI EAFE ETF | ETP | 46432F842 | 232,984,949 | 1.39 | 2414105.0 |
| - | iShares Core Universal USD Bon | ETP | 46434V613 | 167,782,593 | 1.0 | 3635592.0 |
| - | iShares Core MSCI Internationa | ETP | 46435G326 | 166,220,076 | 0.99 | 1867431.0 |
| - | State Street SPDR Portfolio S& | ETP | 78464A847 | 137,747,365 | 0.82 | 2038889.0 |
| - | Vanguard Mid-Cap ETF | ETP | 922908629 | 119,408,454 | 0.71 | 1482046.0 |
| - | Avantis Emerging Markets Value | ETP | 025072372 | 119,165,730 | 0.71 | 1816551.0 |
| - | Dimensional Emerging Markets e | ETP | 25434V534 | 116,843,277 | 0.69 | 1415065.0 |
| - | iShares Core Dividend Growth E | ETP | 46434V621 | 109,365,108 | 0.65 | 1443278.0 |
| - | Invesco Exchange-Traded Fund T | ETP | 46137V241 | 103,264,193 | 0.61 | 1146360.0 |
| - | iShares Core MSCI Emerging Mar | ETP | 46434G103 | 82,231,036 | 0.49 | 992649.0 |
| - | State Street SPDR Portfolio S& | ETP | 78464A409 | 79,586,904 | 0.47 | 669039.0 |
| - | Dimensional US Small Cap ETF | ETP | 25434V500 | 73,037,512 | 0.43 | 887282.0 |
| IAU | iShares Gold Trust | ETP | 464285204 | 51,625,552 | 0.31 | 683692.0 |
| - | State Street SPDR Portfolio S& | ETP | 78468R853 | 47,201,276 | 0.28 | 818472.0 |
| - | Vanguard Short-Term Treasury E | ETP | 92206C102 | 40,123,710 | 0.24 | 689411.0 |
| - | State Street SPDR Portfolio Sh | ETP | 78464A474 | 38,498,258 | 0.23 | 1282848.0 |
| - | Schwab US Dividend Equity ETF | ETP | 808524797 | 38,123,075 | 0.23 | 1202241.0 |
| - | Vanguard Small-Cap ETF | ETP | 922908751 | 38,116,788 | 0.23 | 125748.0 |
| - | Vanguard Real Estate ETF | ETP | 922908553 | 37,102,086 | 0.22 | 384757.0 |
| - | State Street SPDR Portfolio S& | ETP | 78468R788 | 34,802,627 | 0.21 | 729859.0 |
| - | iShares Broad USD High Yield C | ETP | 46435U853 | 34,434,820 | 0.2 | 930168.0 |
| - | iShares Russell Mid-Cap Growth | ETP | 464287481 | 31,325,965 | 0.19 | 213961.0 |
| - | iShares J.P. Morgan USD Emergi | ETP | 464288281 | 29,662,660 | 0.18 | 307576.0 |
| - | Dimensional US Targeted Value | ETP | 25434V609 | 27,026,715 | 0.16 | 387111.0 |
| - | iShares International Equity F | ETP | 46434V274 | 24,520,241 | 0.15 | 598639.0 |
| - | Dimensional International Valu | ETP | 25434V807 | 24,257,532 | 0.14 | 449915.0 |
| - | Invesco Russell 2000 Dynamic M | ETP | 46138J593 | 22,156,078 | 0.13 | 416274.0 |
| - | Invesco Short Term Treasury ET | ETP | 46138G888 | 15,229,221 | 0.09 | 144257.0 |
| - | Vanguard S&P 500 ETF | ETP | 922908363 | 15,034,465 | 0.09 | 21890.0 |
| AAPL | Apple Inc | COM | 037833100 | 13,124,212 | 0.08 | 45356.0 |
| IAU | iShares Gold Trust | ETP | 464285204 | 12,468,891 | 0.07 | 165520.0 |
| - | iShares National Muni Bond ETF | ETP | 464288414 | 12,019,217 | 0.07 | 111682.0 |
| NVDA | NVIDIA Corp | COM | 67066G104 | 9,695,764 | 0.06 | 48457.0 |
| - | Dimensional Global Real Estate | ETP | 25434V658 | 9,293,201 | 0.06 | 320787.0 |
| - | iShares Core MSCI Total Intern | ETP | 46432F834 | 7,581,065 | 0.05 | 79433.0 |
| - | American Beacon GLG Natural Re | ETP | 02368W408 | 7,089,077 | 0.04 | 146016.0 |
| AMZN | Amazon.com Inc | COM | 023135106 | 6,595,106 | 0.04 | 27671.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 6,227,942 | 0.04 | 16696.0 |
| BRK-B | Berkshire Hathaway Inc | COM | 084670702 | 5,272,610 | 0.03 | 10537.0 |
| GOOGL | Alphabet Inc | COM | 02079K107 | 4,207,454 | 0.03 | 11908.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 4,144,120 | 0.02 | 30311.0 |
| - | Goldman Sachs ActiveBeta U.S. | ETP | 381430503 | 4,033,886 | 0.02 | 28430.0 |
| CVX | Chevron Corp | COM | 166764100 | 3,811,983 | 0.02 | 22997.0 |
| - | iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 3,557,668 | 0.02 | 46138.0 |
| GOOGL | Alphabet Inc | COM | 02079K305 | 3,189,885 | 0.02 | 8926.0 |
| JPM | JPMorgan Chase & Co | COM | 46625H100 | 3,179,684 | 0.02 | 9714.0 |
| - | iShares Core S&P Small-Cap ETF | ETP | 464287804 | 2,747,402 | 0.02 | 18525.0 |
| PG | Procter & Gamble Co/The | COM | 742718109 | 2,529,247 | 0.02 | 17248.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 2,301,984 | 0.01 | 9064.0 |
| SLV | iShares Silver Trust | ETP | 46428Q109 | 2,181,790 | 0.01 | 40804.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 2,169,769 | 0.01 | 1809.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 2,149,798 | 0.01 | 4221.0 |
| CSCO | Cisco Systems Inc | COM | 17275R102 | 2,060,249 | 0.01 | 17540.0 |
| - | Invesco Total Return Bond ETF | ETP | 46090A804 | 2,056,234 | 0.01 | 43871.0 |
| META | Meta Platforms Inc | COM | 30303M102 | 2,054,883 | 0.01 | 3648.0 |
| LMT | Lockheed Martin Corp | COM | 539830109 | 2,051,086 | 0.01 | 4026.0 |
| CAT | Caterpillar Inc | COM | 149123101 | 2,037,154 | 0.01 | 1913.0 |
| AVGO | Broadcom Inc | COM | 11135F101 | 1,799,223 | 0.01 | 4763.0 |
| - | Goldman Sachs ActiveBeta U.S. | ETP | 381430503 | 1,776,463 | 0.01 | 12520.0 |
| - | State Street SPDR S&P 500 ETF | ETP | 78462F103 | 1,748,343 | 0.01 | 2340.0 |
| MSFT | Microsoft Corp | COM | 594918104 | 1,656,209 | 0.01 | 4440.0 |
| WMT | Walmart Inc | COM | 931142103 | 1,654,955 | 0.01 | 14612.0 |
| RTX | RTX Corp | COM | 75513E101 | 1,618,397 | 0.01 | 8530.0 |
| - | Vanguard Dividend Appreciation | ETP | 921908844 | 1,605,230 | 0.01 | 6784.0 |
| AXP | American Express Co | COM | 025816109 | 1,580,304 | 0.01 | 4672.0 |
| TSLA | Tesla Inc | COM | 88160R101 | 1,542,760 | 0.01 | 3668.0 |
| HD | Home Depot Inc/The | COM | 437076102 | 1,394,144 | 0.01 | 3953.0 |
| - | Vanguard Total Stock Market ET | ETP | 922908769 | 1,371,312 | 0.01 | 3706.0 |
| CMI | Cummins Inc | COM | 231021106 | 1,349,393 | 0.01 | 1892.0 |
| INTC | Intel Corp | COM | 458140100 | 1,349,245 | 0.01 | 9663.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 1,271,056 | 0.01 | 4673.0 |
| - | McDonald's Corp | COM | 580135101 | 1,238,560 | 0.01 | 4582.0 |
| V | Visa Inc | COM | 92826C839 | 1,223,116 | 0.01 | 3565.0 |
| - | Invesco QQQ Trust Series 1 | ETP | 46090E103 | 1,207,872 | 0.01 | 1640.0 |
| COST | Costco Wholesale Corp | COM | 22160K105 | 1,169,338 | 0.01 | 1250.0 |
| ABBV | AbbVie Inc | COM | 00287Y109 | 1,161,822 | 0.01 | 4617.0 |
| - | iShares S&P 500 Growth ETF | ETP | 464287309 | 1,147,138 | 0.01 | 8341.0 |
| BA | Boeing Co/The | COM | 097023105 | 1,122,180 | 0.01 | 5184.0 |
| KO | Coca-Cola Co/The | COM | 191216100 | 1,114,130 | 0.01 | 13709.0 |
| LUV | Southwest Airlines Co | COM | 844741108 | 1,066,451 | 0.01 | 20740.0 |
| - | Vanguard Growth ETF | ETP | 922908736 | 1,051,425 | 0.01 | 12206.0 |
| - | Applied Materials Inc | COM | 038222105 | 995,571 | 0.01 | 1377.0 |
| - | Bank of America Corp | COM | 060505104 | 958,290 | 0.01 | 16818.0 |
| - | Vanguard Total International S | ETP | 921909768 | 945,885 | 0.01 | 11064.0 |
| MU | Micron Technology Inc | COM | 595112103 | 931,512 | 0.01 | 807.0 |
| - | Invesco BulletShares 2027 Corp | ETP | 46138J783 | 923,925 | 0.01 | 47103.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 878,454 | 0.01 | 3023.0 |
| MRK | Merck & Co Inc | COM | 58933Y105 | 845,302 | 0.01 | 6568.0 |
| ASML | ASML Holding NV | NY Reg Shrs | N07059210 | 837,554 | 0.0 | 421.0 |
| AMGN | Amgen Inc | COM | 031162100 | 833,962 | 0.0 | 2303.0 |
| - | Invesco BulletShares 2026 Corp | ETP | 46138J791 | 819,301 | 0.0 | 41962.0 |
| - | Invesco BulletShares 2028 Corp | ETP | 46138J643 | 816,555 | 0.0 | 40096.0 |
| - | State Street Technology Select | ETP | 81369Y803 | 791,611 | 0.0 | 4155.0 |
| NFLX | Netflix Inc | COM | 64110L106 | 791,469 | 0.0 | 11085.0 |
| DUK | Duke Energy Corp | COM | 26441C204 | 783,277 | 0.0 | 6188.0 |
| - | iShares Russell 1000 Growth ET | ETP | 464287614 | 775,869 | 0.0 | 6248.0 |
| - | Invesco BulletShares 2030 Corp | ETP | 46138J460 | 775,547 | 0.0 | 46593.0 |
| NEE | NextEra Energy Inc | COM | 65339F101 | 767,373 | 0.0 | 8743.0 |
| - | Invesco BulletShares 2029 Corp | ETP | 46138J577 | 765,253 | 0.0 | 41198.0 |
| - | International Business Machine | COM | 459200101 | 749,143 | 0.0 | 2664.0 |
| CVSA | Covista Inc | COM | 00737L103 | 713,055 | 0.0 | 5720.0 |
| T | AT&T Inc | COM | 00206R102 | 701,150 | 0.0 | 33872.0 |
| CAT | Caterpillar Inc | COM | 149123101 | 694,315 | 0.0 | 652.0 |
| - | Roche Holding AG | ADR | 771195104 | 669,296 | 0.0 | 13034.0 |
| NVS | Novartis AG | ADR | 66987V109 | 643,806 | 0.0 | 4108.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 633,638 | 0.0 | 6983.0 |
| BAH | Booz Allen Hamilton Holding Co | COM | 099502106 | 628,420 | 0.0 | 10358.0 |
| - | State Street Energy Select Sec | ETP | 81369Y506 | 618,625 | 0.0 | 11648.0 |
| ORCL | Oracle Corp | COM | 68389X105 | 618,588 | 0.0 | 4221.0 |
| ABBNY | ABB Ltd | ADR | 000375204 | 614,264 | 0.0 | 5651.0 |
| GS | Goldman Sachs Group Inc/The | COM | 38141G104 | 592,663 | 0.0 | 586.0 |
| MA | Mastercard Inc | COM | 57636Q104 | 591,153 | 0.0 | 1151.0 |
| GD | General Dynamics Corp | COM | 369550108 | 580,245 | 0.0 | 1638.0 |
| SHOP | Shopify Inc | COM | 82509L107 | 571,813 | 0.0 | 5008.0 |
| HBT | HBT Financial Inc | COM | 404111106 | 570,510 | 0.0 | 17834.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 565,141 | 0.0 | 1896.0 |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 561,740 | 0.0 | 967.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 556,494 | 0.0 | 4110.0 |
| GE | General Electric Co | COM | 369604301 | 552,747 | 0.0 | 1479.0 |
| UNH | UnitedHealth Group Inc | COM | 91324P102 | 524,525 | 0.0 | 1262.0 |
| - | Invesco Bulletshares 2031 Corp | ETP | 46138J429 | 515,934 | 0.0 | 31488.0 |
| SLB | SLB Ltd | COM | 806857108 | 510,088 | 0.0 | 10972.0 |
| HSY | Hershey Co/The | COM | 427866108 | 508,454 | 0.0 | 2898.0 |
| - | Dimensional Emerging Core Equi | ETP | 25434V302 | 507,893 | 0.0 | 12631.0 |
| KLAC | KLA Corp | COM | 482480100 | 483,943 | 0.0 | 1604.0 |
| LNG | Cheniere Energy Inc | COM | 16411R208 | 476,586 | 0.0 | 1994.0 |
| GEV | GE Vernova Inc | COM | 36828A101 | 474,724 | 0.0 | 404.0 |
| CSX | CSX Corp | COM | 126408103 | 472,020 | 0.0 | 9931.0 |
| ADI | Analog Devices Inc | COM | 032654105 | 469,058 | 0.0 | 1181.0 |
| CL | Colgate-Palmolive Co | COM | 194162103 | 468,852 | 0.0 | 5114.0 |
| CEG | Constellation Energy Corp | COM | 21037T109 | 463,458 | 0.0 | 1866.0 |
| LLY | Eli Lilly & Co | COM | 532457108 | 462,980 | 0.0 | 386.0 |
| - | iShares ESG Optimized MSCI USA | ETP | 464288802 | 451,173 | 0.0 | 2924.0 |
| - | Wells Fargo & Co | COM | 949746101 | 447,744 | 0.0 | 5418.0 |
| D | Dominion Energy Inc | COM | 25746U109 | 443,612 | 0.0 | 6496.0 |
| VZ | Verizon Communications Inc | COM | 92343V104 | 434,324 | 0.0 | 10258.0 |
| GE | General Electric Co | COM | 369604301 | 420,446 | 0.0 | 1125.0 |
| - | Franklin International Core Di | ETP | 35473P108 | 418,446 | 0.0 | 9645.0 |
| HD | Home Depot Inc/The | COM | 437076102 | 416,162 | 0.0 | 1180.0 |
| AMKR | Amkor Technology Inc | COM | 031652100 | 405,281 | 0.0 | 4700.0 |
| - | Seagate Technology Holdings PL | COM | G7997R103 | 400,733 | 0.0 | 415.0 |
| MU | Micron Technology Inc | COM | 595112103 | 400,539 | 0.0 | 347.0 |
| RCL | Royal Caribbean Cruises Ltd | COM | V7780T103 | 400,330 | 0.0 | 1259.0 |
| - | iShares Russell 1000 Value ETF | ETP | 464287598 | 400,252 | 0.0 | 1651.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 399,052 | 0.0 | 3905.0 |
| - | Invesco S&P 500 Low Volatility | ETP | 46138E354 | 393,150 | 0.0 | 5249.0 |
| - | iShares Core U.S. Aggregate Bo | ETP | 464287226 | 392,555 | 0.0 | 3966.0 |
| EZPW | EZCORP Inc | COM | 302301106 | 385,317 | 0.0 | 11146.0 |
| - | Telefonaktiebolaget LM Ericsso | ADR | 294821608 | 367,649 | 0.0 | 32973.0 |
| DIS | Walt Disney Co/The | COM | 254687106 | 366,520 | 0.0 | 3808.0 |
| ING | ING Groep NV | ADR | 456837103 | 365,671 | 0.0 | 11653.0 |
| - | State Street Industrial Select | ETP | 81369Y704 | 358,050 | 0.0 | 1933.0 |
| AFL | Aflac Inc | COM | 001055102 | 346,357 | 0.0 | 2954.0 |
| HSBC | HSBC Holdings PLC | ADR | 404280406 | 336,428 | 0.0 | 3538.0 |
| - | iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 334,165 | 0.0 | 2262.0 |
| - | Vanguard High Dividend Yield E | ETP | 921946406 | 332,021 | 0.0 | 2101.0 |
| GPN | Global Payments Inc | COM | 37940X102 | 331,599 | 0.0 | 4570.0 |
| TAK | Takeda Pharmaceutical Co Ltd | ADR | 874060205 | 319,542 | 0.0 | 19934.0 |
| FDX | FedEx Corp | COM | 31428X106 | 314,538 | 0.0 | 1004.0 |
| SHEL | Shell PLC | ADR | 780259305 | 314,502 | 0.0 | 4056.0 |
| - | First Trust Value Line Dividen | ETP | 33734H106 | 312,062 | 0.0 | 6477.0 |
| CAH | Cardinal Health Inc | COM | 14149Y108 | 311,679 | 0.0 | 1312.0 |
| ADP | Automatic Data Processing Inc | COM | 053015103 | 294,746 | 0.0 | 1314.0 |
| HON | Honeywell International Inc | COM | 438516106 | 292,861 | 0.0 | 1308.0 |
| ROK | Rockwell Automation Inc | COM | 773903109 | 275,264 | 0.0 | 556.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 274,951 | 0.0 | 1247.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 273,463 | 0.0 | 918.0 |
| - | Air Products and Chemicals Inc | COM | 009158106 | 268,846 | 0.0 | 917.0 |
| BCS | Barclays PLC | ADR | 06738E204 | 258,313 | 0.0 | 9617.0 |
| - | Check Point Software Technolog | COM | M22465104 | 258,129 | 0.0 | 1964.0 |
| - | McCormick & Co Inc/MD | COM | 579780206 | 257,898 | 0.0 | 5115.0 |
| - | iShares S&P Mid-Cap 400 Value | ETP | 464287705 | 249,073 | 0.0 | 1686.0 |
| SIMO | Silicon Motion Technology Corp | ADR | 82706C108 | 246,664 | 0.0 | 740.0 |
| - | Mitsubishi Electric Corp | ADR | 606776201 | 244,540 | 0.0 | 3343.0 |
| JNJ | Johnson & Johnson | COM | 478160104 | 236,446 | 0.0 | 931.0 |
| INTC | Intel Corp | COM | 458140100 | 235,975 | 0.0 | 1690.0 |
| - | Invesco Russell 1000 Dynamic M | ETP | 46138J619 | 234,857 | 0.0 | 3427.0 |
| - | Invesco BulletShares 2033 Corp | ETP | 46139W825 | 229,028 | 0.0 | 10878.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 228,171 | 0.0 | 448.0 |
| XOM | ExxonMobil Holdings Corp | COM | 30233Q108 | 227,365 | 0.0 | 1663.0 |
| HWM | Howmet Aerospace Inc | COM | 443201108 | 226,918 | 0.0 | 844.0 |
| - | Vanguard Value ETF | ETP | 922908744 | 225,122 | 0.0 | 1033.0 |
| - | AP Moller - Maersk A/S | ADR | 00202F102 | 224,687 | 0.0 | 18993.0 |
| DE | Deere & Co | COM | 244199105 | 224,553 | 0.0 | 354.0 |
| - | iShares Russell 3000 ETF | ETP | 464287689 | 219,170 | 0.0 | 514.0 |
| - | PNC Financial Services Group I | COM | 693475105 | 219,136 | 0.0 | 890.0 |
| COP | ConocoPhillips | COM | 20825C104 | 218,316 | 0.0 | 2100.0 |
| - | Philip Morris International In | COM | 718172109 | 217,635 | 0.0 | 1203.0 |
| COF | Capital One Financial Corp | COM | 14040H105 | 217,071 | 0.0 | 1082.0 |
| NKE | NIKE Inc | COM | 654106103 | 214,979 | 0.0 | 5237.0 |
| ROST | Ross Stores Inc | COM | 778296103 | 212,850 | 0.0 | 1000.0 |
| - | State Street SPDR S&P 600 Smal | ETP | 78464A201 | 212,051 | 0.0 | 1780.0 |
| - | Fidelity Total Bond ETF | ETP | 316188309 | 209,529 | 0.0 | 4589.0 |
| LRCX | Lam Research Corp | COM | 512807306 | 208,105 | 0.0 | 480.0 |
| - | Invesco BulletShares 2034 Corp | ETP | 46139W783 | 206,567 | 0.0 | 9996.0 |
| TEL | TE Connectivity PLC | COM | G87052109 | 204,231 | 0.0 | 1013.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 202,251 | 0.0 | 696.0 |
| CMCSA | Comcast Corp | COM | 20030N101 | 200,499 | 0.0 | 8167.0 |
| CARR | Carrier Global Corp | COM | 14448C104 | 200,026 | 0.0 | 2727.0 |
| - | Koninklijke Ahold Delhaize NV | ADR | 500467501 | 192,282 | 0.0 | 4776.0 |
| - | Corning Inc | COM | 219350105 | 188,507 | 0.0 | 738.0 |
| KMB | Kimberly-Clark Corp | COM | 494368103 | 188,146 | 0.0 | 1714.0 |
| - | Invesco BulletShares 2032 Corp | ETP | 46139W858 | 187,156 | 0.0 | 9125.0 |
| - | Corning Inc | COM | 219350105 | 184,420 | 0.0 | 722.0 |
| MCK | McKesson Corp | COM | 58155Q103 | 182,100 | 0.0 | 241.0 |
| HONA | Honeywell Aerospace Inc | COM | 43849R105 | 181,064 | 0.0 | 819.0 |
| - | Bank of New York Mellon Corp/T | COM | 064058100 | 179,606 | 0.0 | 1242.0 |
| - | Danaher Corp | COM | 235851102 | 176,384 | 0.0 | 926.0 |
| C | Citigroup Inc | COM | 172967424 | 176,070 | 0.0 | 1258.0 |
| - | DBS Group Holdings Ltd | ADR | 23304Y100 | 173,268 | 0.0 | 854.0 |
| - | Camtek Ltd/Israel | COM | M20791105 | 171,439 | 0.0 | 1051.0 |
| E | Eni SpA | ADR | 26874R108 | 170,945 | 0.0 | 3648.0 |
| - | PNC Financial Services Group I | COM | 693475105 | 170,877 | 0.0 | 694.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 170,588 | 0.0 | 655.0 |
| - | iShares S&P 500 Growth ETF | ETP | 464287309 | 168,199 | 0.0 | 1223.0 |
| NET | Cloudflare Inc | COM | 18915M107 | 167,771 | 0.0 | 684.0 |
| CAJPY | Canon Inc | ADR | 138006309 | 167,700 | 0.0 | 6538.0 |
| PFE | Pfizer Inc | COM | 717081103 | 167,139 | 0.0 | 6941.0 |
| TGT | Target Corp | COM | 87612E106 | 166,397 | 0.0 | 1274.0 |
| MMM | 3M Co | COM | 88579Y101 | 165,310 | 0.0 | 1021.0 |
| ALL | Allstate Corp/The | COM | 020002101 | 165,015 | 0.0 | 692.0 |
| TY | Tri-Continental Corp | Closed-End Fund | 895436103 | 164,046 | 0.0 | 4766.0 |
| - | Invesco BulletShares 2028 Muni | ETP | 46138J486 | 162,533 | 0.0 | 6934.0 |
| - | Invesco BulletShares 2027 Muni | ETP | 46138J494 | 162,525 | 0.0 | 6875.0 |
| - | iShares 0-5 Year TIPS Bond ETF | ETP | 46429B747 | 161,208 | 0.0 | 1578.0 |
| CI | Cigna Group/The | COM | 125523100 | 160,997 | 0.0 | 584.0 |
| MO | Altria Group Inc | COM | 02209S103 | 159,878 | 0.0 | 2216.0 |
| BP | BP PLC | ADR | 055622104 | 159,329 | 0.0 | 4312.0 |
| PLTR | Palantir Technologies Inc | COM | 69608A108 | 158,554 | 0.0 | 1359.0 |
| PG | Procter & Gamble Co/The | COM | 742718109 | 157,491 | 0.0 | 1074.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 154,166 | 0.0 | 467.0 |
| SO | Southern Co/The | COM | 842587107 | 153,806 | 0.0 | 1607.0 |
| COKE | Coca-Cola Consolidated Inc | COM | 191098102 | 152,736 | 0.0 | 800.0 |
| CCI | Crown Castle Inc | REIT | 22822V101 | 152,369 | 0.0 | 2012.0 |
| - | Fidelity Enhanced Mid Cap Core | ETP | 31609A503 | 148,523 | 0.0 | 3660.0 |
| ISRG | Intuitive Surgical Inc | COM | 46120E602 | 147,937 | 0.0 | 372.0 |
| NSC | Norfolk Southern Corp | COM | 655844108 | 147,857 | 0.0 | 470.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 147,696 | 0.0 | 543.0 |
| - | State Street Health Care Selec | ETP | 81369Y209 | 146,761 | 0.0 | 925.0 |
| ASX | ASE Technology Holding Co Ltd | ADR | 00215W100 | 145,242 | 0.0 | 3219.0 |
| EVRG | Evergy Inc | COM | 30034W106 | 142,782 | 0.0 | 1652.0 |
| - | iShares MSCI USA Value Factor | ETP | 46432F388 | 141,865 | 0.0 | 710.0 |
| - | Schwab US Broad Market ETF | ETP | 808524102 | 141,846 | 0.0 | 4898.0 |
| HOOD | Robinhood Markets Inc | COM | 770700102 | 141,595 | 0.0 | 1412.0 |
| - | iShares Russell 2000 ETF | ETP | 464287655 | 141,212 | 0.0 | 470.0 |
| TDG | TransDigm Group Inc | COM | 893641100 | 141,196 | 0.0 | 106.0 |
| CRM | Salesforce Inc | COM | 79466L302 | 139,544 | 0.0 | 890.0 |
| CBRE | CBRE Group Inc | COM | 12504L109 | 138,058 | 0.0 | 1025.0 |
| - | State Street Financial Select | ETP | 81369Y605 | 136,706 | 0.0 | 2550.0 |
| - | iShares International Select D | ETP | 464288448 | 136,139 | 0.0 | 3286.0 |
| HPE | Hewlett Packard Enterprise Co | COM | 42824C109 | 136,010 | 0.0 | 3015.0 |
| CSX | CSX Corp | COM | 126408103 | 135,793 | 0.0 | 2857.0 |
| - | China Construction Bank Corp | ADR | 168919108 | 135,568 | 0.0 | 6597.0 |
| - | BNY Mellon Municipal Intermedi | ETP | 05613H704 | 134,484 | 0.0 | 5086.0 |
| EBAY | eBay Inc | COM | 278642103 | 134,212 | 0.0 | 1201.0 |
| C | Citigroup Inc | COM | 172967424 | 134,082 | 0.0 | 958.0 |
| EXC | Exelon Corp | COM | 30161N101 | 133,566 | 0.0 | 2865.0 |
| - | State Street SPDR Portfolio Hi | ETP | 78468R606 | 133,538 | 0.0 | 5697.0 |
| - | iShares S&P 500 Value ETF | ETP | 464287408 | 132,149 | 0.0 | 582.0 |
| - | Singapore Telecommunications L | ADR | 82929R304 | 132,077 | 0.0 | 3854.0 |
| GM | General Motors Co | COM | 37045V100 | 131,422 | 0.0 | 1705.0 |
| - | Schwab US Dividend Equity ETF | ETP | 808524797 | 131,089 | 0.0 | 4134.0 |
| O | Realty Income Corp | REIT | 756109104 | 131,064 | 0.0 | 2106.0 |
| PPL | PPL Corp | COM | 69351T106 | 129,472 | 0.0 | 3548.0 |
| ROST | Ross Stores Inc | COM | 778296103 | 128,987 | 0.0 | 606.0 |
| CTVA | Corteva Inc | COM | 22052L104 | 128,898 | 0.0 | 1522.0 |
| - | International Business Machine | COM | 459200101 | 128,513 | 0.0 | 457.0 |
| SYK | Stryker Corp | COM | 863667101 | 128,455 | 0.0 | 408.0 |
| - | Schwab US Large-Cap ETF | ETP | 808524201 | 128,079 | 0.0 | 4352.0 |
| DASH | DoorDash Inc | COM | 25809K105 | 126,403 | 0.0 | 685.0 |
| - | Taiwan Semiconductor Manufactu | ADR | 874039100 | 125,601 | 0.0 | 263.0 |
| AEE | Ameren Corp | COM | 023608102 | 125,022 | 0.0 | 1106.0 |
| - | QUALCOMM Inc | COM | 747525103 | 124,364 | 0.0 | 673.0 |
| - | Academy Veteran Bond ETF | ETP | 886364389 | 123,657 | 0.0 | 6250.0 |
| SNOW | Snowflake Inc | COM | 833445109 | 121,397 | 0.0 | 477.0 |
| ANET | Arista Networks Inc | COM | 040413205 | 121,295 | 0.0 | 714.0 |
| - | iShares Russell 1000 ETF | ETP | 464287622 | 121,212 | 0.0 | 296.0 |
| PYPL | PayPal Holdings Inc | COM | 70450Y103 | 120,083 | 0.0 | 2781.0 |
| CMI | Cummins Inc | COM | 231021106 | 119,819 | 0.0 | 168.0 |
| DDOG | Datadog Inc | COM | 23804L103 | 118,985 | 0.0 | 457.0 |
| NWPX | NWPX Infrastructure Inc | COM | 667746101 | 118,902 | 0.0 | 793.0 |
| - | Avantis U.S. Small Cap Value E | ETP | 025072877 | 118,772 | 0.0 | 952.0 |
| - | CRH PLC | COM | G25508105 | 118,770 | 0.0 | 1110.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 118,675 | 0.0 | 348.0 |
| EBAY | eBay Inc | COM | 278642103 | 117,338 | 0.0 | 1050.0 |
| AVA | Avista Corp | COM | 05379B107 | 116,757 | 0.0 | 2854.0 |
| - | Engie SA | ADR | 29286D105 | 115,804 | 0.0 | 3674.0 |
| PSX | Phillips 66 | COM | 718546104 | 115,630 | 0.0 | 684.0 |
| - | Vanguard Mega Cap Value ETF | ETP | 921910840 | 115,396 | 0.0 | 706.0 |
| SHG | Shinhan Financial Group Co Ltd | ADR | 824596100 | 114,293 | 0.0 | 1807.0 |
| - | iShares Russell Mid-Cap Value | ETP | 464287473 | 113,409 | 0.0 | 689.0 |
| PWR | Quanta Services Inc | COM | 74762E102 | 113,046 | 0.0 | 157.0 |
| - | Invesco S&P 500 Equal Weight E | ETP | 46137V357 | 112,981 | 0.0 | 531.0 |
| ADX | Adams Diversified Equity Fund | Closed-End Fund | 006212104 | 112,931 | 0.0 | 4420.0 |
| DTE | DTE Energy Co | COM | 233331107 | 112,449 | 0.0 | 738.0 |
| SYY | Sysco Corp | COM | 871829107 | 111,914 | 0.0 | 1339.0 |
| CCL | Carnival Corp Ltd | COM | G2004J103 | 110,995 | 0.0 | 3885.0 |
| - | McDonald's Corp | COM | 580135101 | 110,827 | 0.0 | 410.0 |
| - | VanEck Semiconductor ETF | ETP | 92189F676 | 109,872 | 0.0 | 168.0 |
| AZN | AstraZeneca PLC | COM | G0593M107 | 109,268 | 0.0 | 584.0 |
| KO | Coca-Cola Co/The | COM | 191216100 | 109,116 | 0.0 | 1336.0 |
| - | iShares Floating Rate Bond ETF | ETP | 46429B655 | 109,094 | 0.0 | 2137.0 |
| SBUX | Starbucks Corp | COM | 855244109 | 109,037 | 0.0 | 1067.0 |
| BALL | Ball Corp | COM | 058498106 | 107,702 | 0.0 | 1726.0 |
| - | Tokyo Electron Ltd | ADR | 889110102 | 107,653 | 0.0 | 443.0 |
| ETN | Eaton Corp PLC | COM | G29183103 | 107,382 | 0.0 | 252.0 |
| MS | Morgan Stanley | COM | 617446448 | 106,819 | 0.0 | 511.0 |
| - | Amphenol Corp | COM | 032095101 | 106,782 | 0.0 | 605.0 |
| TT | Trane Technologies PLC | COM | G8994E103 | 106,118 | 0.0 | 216.0 |
| DLR | Digital Realty Trust Inc | REIT | 253868103 | 105,952 | 0.0 | 590.0 |
| BMY | Bristol-Myers Squibb Co | COM | 110122108 | 105,848 | 0.0 | 1837.0 |
| A | Agilent Technologies Inc | COM | 00846U101 | 105,773 | 0.0 | 795.0 |
| MNST | Monster Beverage Corp | COM | 61174X109 | 105,444 | 0.0 | 1097.0 |
| - | iShares ESG Optimized MSCI USA | ETP | 464288802 | 105,233 | 0.0 | 682.0 |
| OGE | OGE Energy Corp | COM | 670837103 | 105,106 | 0.0 | 2160.0 |
| NWG | NatWest Group PLC | ADR | 639057207 | 104,669 | 0.0 | 5937.0 |
| PEP | PepsiCo Inc | COM | 713448108 | 104,393 | 0.0 | 771.0 |
| - | Entergy Corp | COM | 29364G103 | 103,489 | 0.0 | 901.0 |
| - | NTT Inc | ADR | 654624105 | 102,636 | 0.0 | 4617.0 |
| DAL | Delta Air Lines Inc | COM | 247361702 | 102,464 | 0.0 | 1094.0 |
| - | iShares S&P Mid-Cap 400 Growth | ETP | 464287606 | 101,638 | 0.0 | 865.0 |
| - | QUALCOMM Inc | COM | 747525103 | 101,450 | 0.0 | 549.0 |
| UAL | United Airlines Holdings Inc | COM | 910047109 | 101,313 | 0.0 | 745.0 |
| LYV | Live Nation Entertainment Inc | COM | 538034109 | 101,260 | 0.0 | 553.0 |
| - | State Street SPDR Dow Jones Gl | ETP | 78463X749 | 99,171 | 0.0 | 1995.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 98,913 | 0.0 | 1072.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 97,566 | 0.0 | 644.0 |
| MSI | Motorola Solutions Inc | COM | 620076307 | 97,401 | 0.0 | 234.0 |
| - | Invesco S&P MidCap Momentum ET | ETP | 46137V464 | 96,640 | 0.0 | 568.0 |
| ED | Consolidated Edison Inc | COM | 209115104 | 96,469 | 0.0 | 872.0 |
| - | Nestle SA | ADR | 641069406 | 96,118 | 0.0 | 936.0 |
| - | CACI International Inc | COM | 127190304 | 95,432 | 0.0 | 206.0 |
| - | DR Horton Inc | COM | 23331A109 | 95,285 | 0.0 | 585.0 |
| LEVI | Levi Strauss & Co | COM | 52736R102 | 95,223 | 0.0 | 3835.0 |
| LDOS | Leidos Holdings Inc | COM | 525327102 | 95,041 | 0.0 | 923.0 |
| - | Invesco S&P Midcap 400 Revenue | ETP | 46138G672 | 94,776 | 0.0 | 648.0 |
| URI | United Rentals Inc | COM | 911363109 | 94,030 | 0.0 | 83.0 |
| FAST | Fastenal Co | COM | 311900104 | 93,755 | 0.0 | 1952.0 |
| SPGI | S&P Global Inc | COM | 78409V104 | 93,670 | 0.0 | 230.0 |
| - | Electronic Arts Inc | COM | 285512109 | 93,088 | 0.0 | 454.0 |
| WM | Waste Management Inc | COM | 94106L109 | 92,495 | 0.0 | 415.0 |
| - | Hartford Insurance Group Inc/T | COM | 416515104 | 92,102 | 0.0 | 693.0 |
| - | Vanguard Mid-Cap Value ETF | ETP | 922908512 | 92,082 | 0.0 | 466.0 |
| Q | Qnity Electronics Inc | COM | 74743L100 | 89,167 | 0.0 | 546.0 |
| - | Industrial & Commercial Bank o | ADR | 455807107 | 89,113 | 0.0 | 5329.0 |
| TER | Teradyne Inc | COM | 880770102 | 89,027 | 0.0 | 184.0 |
| - | State Street SPDR Portfolio De | ETP | 78463X889 | 88,989 | 0.0 | 1766.0 |
| NTES | NetEase Inc | ADR | 64110W102 | 88,288 | 0.0 | 689.0 |
| SLB | SLB Ltd | COM | 806857108 | 87,850 | 0.0 | 1882.0 |
| - | Henkel AG & Co KGaA | ADR | 42550U109 | 86,945 | 0.0 | 4409.0 |
| CVS | CVS Health Corp | COM | 126650100 | 86,898 | 0.0 | 840.0 |
| LYG | Lloyds Banking Group PLC | ADR | 539439109 | 86,500 | 0.0 | 14837.0 |
| BHP | BHP Group Ltd | ADR | 088606108 | 85,893 | 0.0 | 1031.0 |
| - | BNP Paribas SA | ADR | 05565A202 | 85,657 | 0.0 | 1470.0 |
| GD | General Dynamics Corp | COM | 369550108 | 85,018 | 0.0 | 240.0 |
| MUFG | Mitsubishi UFJ Financial Group | ADR | 606822104 | 84,970 | 0.0 | 4272.0 |
| TXN | Texas Instruments Inc | COM | 882508104 | 84,950 | 0.0 | 285.0 |
| PHYS | Sprott Physical Gold Trust | Closed-End Fund | 85207H104 | 84,838 | 0.0 | 2812.0 |
| MRVL | Marvell Technology Inc | COM | 573874104 | 84,601 | 0.0 | 284.0 |
| KEYS | Keysight Technologies Inc | COM | 49338L103 | 84,367 | 0.0 | 241.0 |
| - | BOC Hong Kong Holdings Ltd | ADR | 096813209 | 83,789 | 0.0 | 737.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 83,178 | 0.0 | 158.0 |
| GILT | Gilat Satellite Networks Ltd | COM | M51474118 | 82,959 | 0.0 | 6258.0 |
| - | Fujitsu Ltd | ADR | 359590304 | 82,441 | 0.0 | 4149.0 |
| IQV | IQVIA Holdings Inc | COM | 46266C105 | 81,539 | 0.0 | 422.0 |
| CTAS | Cintas Corp | COM | 172908105 | 81,298 | 0.0 | 478.0 |
| - | Banco Santander SA | ADR | 05964H105 | 81,075 | 0.0 | 5875.0 |
| - | Invesco BulletShares 2026 Muni | ETP | 46138J510 | 81,065 | 0.0 | 3443.0 |
| OTIS | Otis Worldwide Corp | COM | 68902V107 | 81,051 | 0.0 | 1132.0 |
| NUE | Nucor Corp | COM | 670346105 | 80,839 | 0.0 | 362.0 |
| - | iShares National Muni Bond ETF | ETP | 464288414 | 80,715 | 0.0 | 750.0 |
| - | Schwab US Small-Cap ETF | ETP | 808524607 | 80,172 | 0.0 | 2219.0 |
| UBS | UBS Group AG | COM | H42097107 | 79,940 | 0.0 | 1613.0 |
| MCHP | Microchip Technology Inc | COM | 595017104 | 79,618 | 0.0 | 873.0 |
| MLM | Martin Marietta Materials Inc | COM | 573284106 | 79,008 | 0.0 | 137.0 |
| PLD | Prologis Inc | REIT | 74340W103 | 78,979 | 0.0 | 583.0 |
| MELI | MercadoLibre Inc | COM | 58733R102 | 78,080 | 0.0 | 46.0 |
| F | Ford Motor Co | COM | 345370860 | 77,645 | 0.0 | 5586.0 |
| UMC | United Microelectronics Corp | ADR | 910873405 | 77,603 | 0.0 | 2852.0 |
| AEP | American Electric Power Co Inc | COM | 025537101 | 77,571 | 0.0 | 567.0 |
| NVMI | Nova Ltd | COM | M7516K103 | 77,097 | 0.0 | 142.0 |
| SYF | Synchrony Financial | COM | 87165B103 | 75,822 | 0.0 | 997.0 |
| - | A O Smith Corp | COM | 831865209 | 75,766 | 0.0 | 1208.0 |
| - | Vanguard FTSE Europe ETF | ETP | 922042874 | 75,170 | 0.0 | 849.0 |
| - | STMicroelectronics NV | NY Reg Shrs | 861012102 | 74,665 | 0.0 | 997.0 |
| CVX | Chevron Corp | COM | 166764100 | 74,095 | 0.0 | 447.0 |
| - | Invesco S&P 500 Pure Growth ET | ETP | 46137V266 | 73,938 | 0.0 | 1158.0 |
| BX | Blackstone Inc | COM | 09260D107 | 73,661 | 0.0 | 626.0 |
| PCAR | PACCAR Inc | COM | 693718108 | 73,393 | 0.0 | 611.0 |
| MSCI | MSCI Inc | COM | 55354G100 | 73,365 | 0.0 | 131.0 |
| GL | Globe Life Inc | COM | 37959E102 | 72,901 | 0.0 | 408.0 |
| COR | Cencora Inc | COM | 03073E105 | 72,726 | 0.0 | 257.0 |
| MTB | M&T Bank Corp | COM | 55261F104 | 72,594 | 0.0 | 305.0 |
| - | Philip Morris International In | COM | 718172109 | 72,583 | 0.0 | 398.0 |
| - | BNY Mellon Municipal Opportuni | ETP | 05613H803 | 71,924 | 0.0 | 2853.0 |
| - | Invesco S&P Smallcap 600 Reven | ETP | 46138G664 | 71,103 | 0.0 | 1195.0 |
| XYZ | Block Inc | COM | 852234103 | 70,984 | 0.0 | 934.0 |
| AEBI | Aebi Schmidt Holding AG | COM | H00501108 | 70,945 | 0.0 | 5653.0 |
| BKR | Baker Hughes Co | COM | 05722G100 | 70,485 | 0.0 | 1270.0 |
| APO | Apollo Global Management Inc | COM | 03769M106 | 70,394 | 0.0 | 595.0 |
| TSEM | Tower Semiconductor Ltd | COM | M87915274 | 69,591 | 0.0 | 267.0 |
| F | Ford Motor Co | COM | 345370860 | 68,944 | 0.0 | 4960.0 |
| HEI | HEICO Corp | COM | 422806208 | 68,604 | 0.0 | 266.0 |
| BLK | Blackrock Inc | COM | 09290D101 | 68,271 | 0.0 | 71.0 |
| OKTA | Okta Inc | COM | 679295105 | 68,225 | 0.0 | 500.0 |
| MPWR | Monolithic Power Systems Inc | COM | 609839105 | 67,834 | 0.0 | 49.0 |
| EW | Edwards Lifesciences Corp | COM | 28176E108 | 67,212 | 0.0 | 743.0 |
| PANW | Palo Alto Networks Inc | COM | 697435105 | 66,840 | 0.0 | 196.0 |
| NEM | Newmont Corp | COM | 651639106 | 66,594 | 0.0 | 713.0 |
| JCI | Johnson Controls International | COM | G51502105 | 66,142 | 0.0 | 452.0 |
| - | Secom Co Ltd | ADR | 813113206 | 65,965 | 0.0 | 6643.0 |
| MPC | Marathon Petroleum Corp | COM | 56585A102 | 65,707 | 0.0 | 257.0 |
| LRCX | Lam Research Corp | COM | 512807306 | 65,000 | 0.0 | 150.0 |
| FDXF | Fedex Freight Holding Co Inc | COM | 314352105 | 64,930 | 0.0 | 430.0 |
| DTM | DT Midstream Inc | COM | 23345M107 | 64,419 | 0.0 | 439.0 |
| - | PulteGroup Inc | COM | 745867101 | 64,177 | 0.0 | 467.0 |
| - | Rolls-Royce Holdings PLC | ADR | 775781206 | 64,122 | 0.0 | 3331.0 |
| UBER | Uber Technologies Inc | COM | 90353T100 | 63,790 | 0.0 | 884.0 |
| BSX | Boston Scientific Corp | COM | 101137107 | 63,764 | 0.0 | 1494.0 |
| TRGP | Targa Resources Corp | COM | 87612G101 | 63,549 | 0.0 | 237.0 |
| - | iShares Core MSCI Europe ETF | ETP | 46434V738 | 63,293 | 0.0 | 842.0 |
| CDNS | Cadence Design Systems Inc | COM | 127387108 | 61,928 | 0.0 | 165.0 |
| - | Pacer Cash Cows Fund of Funds | ETP | 69374H659 | 61,844 | 0.0 | 1314.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 61,136 | 0.0 | 185.0 |
| WBD | Warner Bros Discovery Inc | COM | 934423104 | 60,838 | 0.0 | 2282.0 |
| - | American International Group I | COM | 026874784 | 59,922 | 0.0 | 804.0 |
| KKR | KKR & Co Inc | COM | 48251W104 | 59,841 | 0.0 | 652.0 |
| CVNA | Carvana Co | COM | 146869102 | 59,370 | 0.0 | 902.0 |
| - | New Oriental Education & Techn | ADR | 647581206 | 59,224 | 0.0 | 1290.0 |
| - | Hoya Corp | ADR | 443251103 | 58,999 | 0.0 | 366.0 |
| DOV | Dover Corp | COM | 260003108 | 58,986 | 0.0 | 263.0 |
| PKG | Packaging Corp of America | COM | 695156109 | 58,228 | 0.0 | 243.0 |
| - | ClearBridge Large Cap Growth S | ETP | 524682200 | 57,992 | 0.0 | 677.0 |
| KB | KB Financial Group Inc | ADR | 48241A105 | 57,728 | 0.0 | 550.0 |
| BDX | Becton Dickinson & Co | COM | 075887109 | 57,203 | 0.0 | 378.0 |
| - | First Trust NASDAQ-100 Technol | ETP | 337345102 | 56,897 | 0.0 | 170.0 |
| SPCX | Space Exploration Technologies | COM | 84615Q103 | 56,896 | 0.0 | 333.0 |
| HUM | Humana Inc | COM | 444859102 | 56,128 | 0.0 | 141.0 |
| RJF | Raymond James Financial Inc | COM | 754730109 | 55,947 | 0.0 | 368.0 |
| CCEP | Coca-Cola Europacific Partners | COM | G25839104 | 55,545 | 0.0 | 554.0 |
| - | Devon Energy Corp | COM | 25179M103 | 55,493 | 0.0 | 1343.0 |
| - | Akre Focus ETF | ETP | 74316P579 | 55,477 | 0.0 | 1043.0 |
| BE | Bloom Energy Corp | COM | 093712107 | 55,394 | 0.0 | 183.0 |
| AME | AMETEK Inc | COM | 031100100 | 54,920 | 0.0 | 227.0 |
| - | FFD Financial Corp | COM | 30243C107 | 54,838 | 0.0 | 1217.0 |
| DAL | Delta Air Lines Inc | COM | 247361702 | 54,697 | 0.0 | 584.0 |
| - | Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 54,482 | 0.0 | 1610.0 |
| - | iShares Russell 1000 ETF | ETP | 464287622 | 54,464 | 0.0 | 133.0 |
| SWK | Stanley Black & Decker Inc | COM | 854502101 | 54,119 | 0.0 | 575.0 |
| OKE | ONEOK Inc | COM | 682680103 | 54,077 | 0.0 | 622.0 |
| - | Invesco BulletShares 2032 Muni | ETP | 46139W833 | 54,051 | 0.0 | 2150.0 |
| - | Invesco BulletShares 2033 Muni | ETP | 46139W791 | 53,804 | 0.0 | 2085.0 |
| AJG | Arthur J Gallagher & Co | COM | 363576109 | 53,719 | 0.0 | 234.0 |
| - | iShares Russell Mid-Cap ETF | ETP | 464287499 | 53,616 | 0.0 | 486.0 |
| - | iShares Core High Dividend ETF | ETP | 46429B663 | 53,450 | 0.0 | 1950.0 |
| ES | Eversource Energy | COM | 30040W108 | 53,046 | 0.0 | 734.0 |
| - | Techtronic Industries Co Ltd | ADR | 87873R101 | 53,025 | 0.0 | 633.0 |
| - | Brookfield Corp | COM | 11271J107 | 52,849 | 0.0 | 1239.0 |
| MDT | Medtronic PLC | COM | G5960L103 | 52,769 | 0.0 | 670.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 52,697 | 0.0 | 239.0 |
| ARQT | Arcutis Biotherapeutics Inc | COM | 03969K108 | 52,440 | 0.0 | 2000.0 |
| - | Recruit Holdings Co Ltd | ADR | 75629J101 | 51,745 | 0.0 | 3712.0 |
| TKOMY | Tokio Marine Holdings Inc | ADR | 889094108 | 51,444 | 0.0 | 1161.0 |
| BMY | Bristol-Myers Squibb Co | COM | 110122108 | 51,397 | 0.0 | 892.0 |
| - | VanEck Gold Miners ETF/USA | ETP | 92189F106 | 51,306 | 0.0 | 680.0 |
| TM | Toyota Motor Corp | ADR | 892331307 | 51,200 | 0.0 | 304.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 50,818 | 0.0 | 355.0 |
| EMR | Emerson Electric Co | COM | 291011104 | 50,818 | 0.0 | 355.0 |
| - | iShares U.S. Technology ETF | ETP | 464287721 | 50,370 | 0.0 | 200.0 |
| - | iShares MSCI USA Quality Facto | ETP | 46432F339 | 50,249 | 0.0 | 229.0 |
| DE | Deere & Co | COM | 244199105 | 50,240 | 0.0 | 79.0 |
| ADBE | Adobe Inc | COM | 00724F101 | 50,230 | 0.0 | 245.0 |
| - | Invesco BulletShares 2029 Muni | ETP | 46138J478 | 50,217 | 0.0 | 2181.0 |
| ON | ON Semiconductor Corp | COM | 682189105 | 49,728 | 0.0 | 526.0 |
| SMERY | Siemens Energy AG | ADR | 82621A203 | 49,506 | 0.0 | 1298.0 |
| WELL | Welltower Inc | REIT | 95040Q104 | 49,479 | 0.0 | 218.0 |
| KVUE | Kenvue Inc | COM | 49177J102 | 49,476 | 0.0 | 2589.0 |
| NGG | National Grid PLC | ADR | 636274409 | 49,473 | 0.0 | 597.0 |
| - | British American Tobacco PLC | ADR | 110448107 | 49,470 | 0.0 | 801.0 |
| DGX | Quest Diagnostics Inc | COM | 74834L100 | 49,384 | 0.0 | 233.0 |
| NVO | Novo Nordisk A/S | ADR | 670100205 | 49,330 | 0.0 | 1029.0 |
| TTE | TotalEnergies SE | COM | F92124100 | 49,199 | 0.0 | 625.0 |
| - | ProShares S&P 500 Dividend Ari | ETP | 74348A467 | 48,859 | 0.0 | 870.0 |
| HPQ | HP Inc | COM | 40434L105 | 48,754 | 0.0 | 2220.0 |
| PCG | PG&E Corp | COM | 69331C108 | 48,533 | 0.0 | 2877.0 |
| DTEGY | Deutsche Telekom AG | ADR | 251566105 | 48,504 | 0.0 | 1778.0 |
| ORLY | O'Reilly Automotive Inc | COM | 67103H107 | 48,439 | 0.0 | 526.0 |
| - | Occidental Petroleum Corp | COM | 674599105 | 48,342 | 0.0 | 990.0 |
| - | iShares Core U.S. REIT ETF | ETP | 464288521 | 48,176 | 0.0 | 725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 16,819,784,720 | 1437 | 0.15928 | 0.007933 | 0.293012 |
| 2026-03-31 | 2026-05-07 | 14,847,749,515 | 1332 | 0.156884 | 0.007745 | 0.314957 |
| 2025-12-31 | 2026-02-11 | 14,348,440,901 | 795 | 0.164124 | 0.008167 | 0.32025 |
| 2025-09-30 | 2025-10-31 | 13,798,772,425 | 643 | 0.160973 | 0.008008 | 0.315818 |
| 2025-03-31 | 2025-05-02 | 10,435,431,915 | 637 | 0.166702 | 0.008164 | 0.342635 |
| 2024-12-31 | 2025-02-05 | 10,548,108,412 | 450 | 0.173948 | 0.008586 | 0.347308 |