Financial Advisory Service

FAS Wealth Partners as of March 31, 2024

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 446 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.7 $76M 1.3M 57.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.1 $69M 656k 105.03
Ishares Tr Morningstar Grwt (ILCG) 4.4 $50M 659k 75.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.8 $43M 560k 76.00
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $39M 377k 103.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.3 $37M 424k 87.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $35M 541k 64.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $32M 416k 75.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $25M 283k 87.23
Apple (AAPL) 2.0 $23M 134k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $18M 96k 182.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $17M 202k 84.44
Ishares Tr Eafe Value Etf (EFV) 1.5 $17M 303k 54.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $16M 196k 82.97
Microsoft Corporation (MSFT) 1.4 $16M 38k 420.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $15M 320k 46.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $15M 180k 81.43
American Centy Etf Tr International Lr (AVIV) 1.2 $14M 250k 54.08
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $13M 149k 89.50
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $12M 230k 52.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $12M 297k 40.05
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.0 $12M 394k 29.33
Amazon (AMZN) 1.0 $11M 63k 180.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $11M 229k 46.65
NVIDIA Corporation (NVDA) 0.9 $11M 12k 903.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $10M 158k 63.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $10M 59k 169.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $9.8M 106k 92.72
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.8M 47k 186.81
Ishares Tr Core High Dv Etf (HDV) 0.8 $8.7M 79k 110.21
Corcept Therapeutics Incorporated (CORT) 0.7 $7.8M 311k 25.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $7.7M 217k 35.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $7.4M 79k 93.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $7.4M 288k 25.51
Meta Platforms Cl A (META) 0.6 $7.2M 15k 485.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.8M 13k 523.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.7M 44k 152.26
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 32k 200.30
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $6.5M 230k 28.04
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $6.3M 130k 48.77
Arcbest (ARCB) 0.5 $6.1M 43k 142.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $6.1M 209k 29.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.9M 70k 83.58
Broadcom (AVGO) 0.5 $5.9M 4.4k 1325.28
Johnson & Johnson (JNJ) 0.5 $5.6M 36k 158.19
Chevron Corporation (CVX) 0.5 $5.3M 34k 157.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.2M 33k 155.91
Ishares Core Msci Emkt (IEMG) 0.5 $5.1M 99k 51.60
McDonald's Corporation (MCD) 0.4 $5.0M 18k 281.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.9M 43k 115.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 19k 259.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $4.7M 60k 78.56
Caterpillar (CAT) 0.4 $4.5M 12k 366.44
Costco Wholesale Corporation (COST) 0.4 $4.5M 6.1k 732.64
UnitedHealth (UNH) 0.4 $4.5M 9.0k 494.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.4M 21k 210.30
Wal-Mart Stores (WMT) 0.4 $4.4M 74k 60.17
Home Depot (HD) 0.4 $4.4M 12k 383.61
Eaton Corp SHS (ETN) 0.4 $4.3M 14k 312.67
Merck & Co (MRK) 0.4 $4.2M 32k 131.95
Eli Lilly & Co. (LLY) 0.4 $4.2M 5.4k 777.95
Abbvie (ABBV) 0.4 $4.2M 23k 182.10
Procter & Gamble Company (PG) 0.4 $4.1M 26k 162.25
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $3.9M 140k 27.96
Hercules Technology Growth Capital (HTGC) 0.3 $3.9M 210k 18.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 7.9k 480.72
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 30k 123.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.6M 44k 81.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.5M 18k 191.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.5M 47k 74.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.5M 13k 260.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 23k 150.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.4M 68k 50.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 31k 110.52
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.3M 85k 39.23
Pepsi (PEP) 0.3 $3.3M 19k 175.01
Exxon Mobil Corporation (XOM) 0.3 $3.3M 28k 116.24
Lockheed Martin Corporation (LMT) 0.3 $3.2M 7.1k 454.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 9.6k 337.06
Ishares Tr Ishares Biotech (IBB) 0.3 $3.2M 24k 137.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.2M 61k 52.26
Union Pacific Corporation (UNP) 0.3 $3.1M 13k 245.93
Lam Research Corporation (LRCX) 0.3 $3.0M 3.1k 971.51
Medtronic SHS (MDT) 0.3 $3.0M 35k 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 5.7k 525.69
Visa Com Cl A (V) 0.3 $3.0M 11k 279.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 36k 79.86
Walt Disney Company (DIS) 0.3 $2.8M 23k 122.36
Garmin SHS (GRMN) 0.3 $2.8M 19k 148.87
Duke Energy Corp Com New (DUK) 0.2 $2.8M 29k 96.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.8M 22k 125.33
Bank of America Corporation (BAC) 0.2 $2.7M 71k 37.92
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 20k 131.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 102k 25.25
Boeing Company (BA) 0.2 $2.6M 13k 192.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 30k 84.09
Travelers Companies (TRV) 0.2 $2.5M 11k 230.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 40k 61.05
Texas Instruments Incorporated (TXN) 0.2 $2.4M 14k 174.20
Nextera Energy (NEE) 0.2 $2.4M 38k 63.91
Edwards Lifesciences (EW) 0.2 $2.4M 25k 95.56
Starbucks Corporation (SBUX) 0.2 $2.3M 26k 91.39
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $2.3M 46k 50.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 9.8k 235.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 37k 62.06
Principal Financial (PFG) 0.2 $2.3M 26k 86.31
Honeywell International (HON) 0.2 $2.2M 11k 205.25
Schlumberger Com Stk (SLB) 0.2 $2.2M 41k 54.81
Cme (CME) 0.2 $2.2M 10k 215.28
Amgen (AMGN) 0.2 $2.1M 7.4k 284.34
Pioneer Natural Resources (PXD) 0.2 $2.1M 7.8k 262.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 179.12
American Tower Reit (AMT) 0.2 $1.9M 9.7k 197.59
Morgan Stanley Com New (MS) 0.2 $1.9M 20k 94.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 3.00 634440.00
Ishares Tr Global Reit Etf (REET) 0.2 $1.8M 78k 23.68
Danaher Corporation (DHR) 0.2 $1.8M 7.1k 249.72
Southern Company (SO) 0.2 $1.8M 25k 71.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 158.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 28k 60.74
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 15k 107.60
United Parcel Service CL B (UPS) 0.1 $1.6M 11k 148.63
ConocoPhillips (COP) 0.1 $1.6M 13k 127.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 39k 39.02
International Business Machines (IBM) 0.1 $1.5M 8.0k 190.96
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 131.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 25k 56.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 81k 17.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 43k 32.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 11k 120.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 114.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 12k 102.76
Waste Management (WM) 0.1 $1.2M 5.7k 213.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.7k 444.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 29k 40.90
Tesla Motors (TSLA) 0.1 $1.2M 6.7k 175.79
Coca-Cola Company (KO) 0.1 $1.2M 19k 61.18
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 12k 94.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.6k 118.29
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 24k 46.53
Intel Corporation (INTC) 0.1 $1.0M 23k 44.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $964k 4.0k 239.79
Watsco, Incorporated (WSO) 0.1 $951k 2.2k 431.92
Watsco Cl B Conv (WSO.B) 0.1 $941k 2.2k 427.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $918k 11k 80.63
Verizon Communications (VZ) 0.1 $902k 22k 41.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $893k 18k 50.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $881k 4.3k 205.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $869k 17k 50.74
Cloudflare Cl A Com (NET) 0.1 $863k 8.9k 96.83
Sprott Physical Gold Tr Unit (PHYS) 0.1 $857k 50k 17.30
Nike CL B (NKE) 0.1 $840k 8.9k 93.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $829k 6.1k 135.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $828k 17k 50.17
Phillips 66 (PSX) 0.1 $808k 4.9k 163.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $802k 3.0k 270.81
Us Bancorp Del Com New (USB) 0.1 $795k 18k 44.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $792k 10k 77.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $782k 7.7k 101.40
Commerce Bancshares (CBSH) 0.1 $772k 15k 53.20
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.1 $770k 52k 14.86
Cisco Systems (CSCO) 0.1 $770k 15k 49.91
Lowe's Companies (LOW) 0.1 $761k 3.0k 254.76
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $760k 38k 19.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $742k 11k 68.80
Raytheon Technologies Corp (RTX) 0.1 $734k 7.5k 97.54
Pfizer (PFE) 0.1 $721k 26k 27.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $720k 8.3k 86.48
salesforce (CRM) 0.1 $707k 2.3k 301.18
Netflix (NFLX) 0.1 $697k 1.1k 607.33
BlackRock (BLK) 0.1 $689k 826.00 834.13
Deere & Company (DE) 0.1 $684k 1.7k 410.78
Vanguard Index Fds Value Etf (VTV) 0.1 $673k 4.1k 162.85
Shopify Cl A (SHOP) 0.1 $664k 8.6k 77.17
Seaboard Corporation (SEB) 0.1 $657k 204.00 3220.25
UMB Financial Corporation (UMBF) 0.1 $640k 7.4k 86.99
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $637k 15k 41.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $634k 2.2k 286.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $630k 13k 49.24
Silverback Therapeutics (SPRY) 0.1 $618k 61k 10.22
Vanguard World Health Car Etf (VHT) 0.1 $616k 2.3k 270.47
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $613k 36k 17.02
Unum (UNM) 0.1 $611k 11k 53.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $609k 4.7k 130.73
Oaktree Specialty Lending Corp (OCSL) 0.1 $597k 30k 19.66
Abbott Laboratories (ABT) 0.1 $591k 5.2k 113.65
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $587k 21k 28.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $584k 4.5k 131.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $582k 1.0k 556.57
Colgate-Palmolive Company (CL) 0.1 $569k 6.3k 90.04
At&t (T) 0.1 $565k 32k 17.60
Select Sector Spdr Tr Technology (XLK) 0.1 $565k 2.7k 208.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $564k 5.8k 97.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $561k 1.6k 344.27
Cardinal Health (CAH) 0.0 $553k 4.9k 111.91
Ford Motor Company (F) 0.0 $550k 41k 13.28
Kla Corp Com New (KLAC) 0.0 $537k 769.00 698.54
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $534k 16k 33.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $533k 5.1k 105.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $531k 2.3k 228.59
Draftkings Com Cl A (DKNG) 0.0 $530k 12k 45.41
The Trade Desk Com Cl A (TTD) 0.0 $526k 6.0k 87.42
Wells Fargo & Company (WFC) 0.0 $506k 8.7k 57.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $500k 32k 15.73
Vanguard World Inf Tech Etf (VGT) 0.0 $500k 953.00 524.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $499k 6.5k 76.67
Boston Scientific Corporation (BSX) 0.0 $498k 7.3k 68.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $489k 7.0k 69.67
Oneok (OKE) 0.0 $489k 6.1k 80.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $482k 12k 41.77
Pinnacle Financial Partners (PNFP) 0.0 $479k 5.6k 85.88
Norfolk Southern (NSC) 0.0 $478k 1.9k 254.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $468k 16k 29.53
Select Sector Spdr Tr Indl (XLI) 0.0 $458k 3.6k 125.96
Emerson Electric (EMR) 0.0 $458k 4.0k 113.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $449k 9.9k 45.31
Enterprise Products Partners (EPD) 0.0 $442k 15k 29.18
Thermo Fisher Scientific (TMO) 0.0 $435k 749.00 581.19
Charles Schwab Corporation (SCHW) 0.0 $432k 6.0k 72.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $429k 7.1k 60.30
Ishares Tr Mbs Etf (MBB) 0.0 $425k 4.6k 92.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $420k 4.4k 94.89
Archer Daniels Midland Company (ADM) 0.0 $419k 6.7k 62.81
Oracle Corporation (ORCL) 0.0 $419k 3.3k 125.60
Bristol Myers Squibb (BMY) 0.0 $418k 7.7k 54.23
Shell Spon Ads (SHEL) 0.0 $418k 6.2k 67.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $413k 1.4k 288.08
Target Corporation (TGT) 0.0 $397k 2.2k 177.17
Sherwin-Williams Company (SHW) 0.0 $395k 1.1k 347.29
Qualcomm (QCOM) 0.0 $395k 2.3k 169.32
Jack Henry & Associates (JKHY) 0.0 $394k 2.3k 173.71
Prudential Financial (PRU) 0.0 $389k 3.3k 117.41
General Electric Com New (GE) 0.0 $387k 2.2k 175.50
Hca Holdings (HCA) 0.0 $380k 1.1k 333.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $377k 3.8k 99.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $375k 3.4k 110.50
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $374k 7.7k 48.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $371k 4.1k 91.25
Kroger (KR) 0.0 $369k 6.5k 57.13
Ecolab (ECL) 0.0 $363k 1.6k 230.90
Williams Companies (WMB) 0.0 $362k 9.3k 38.97
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $361k 17k 21.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $361k 5.1k 70.87
Nucor Corporation (NUE) 0.0 $360k 1.8k 197.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $357k 2.6k 139.80
Celsius Hldgs Com New (CELH) 0.0 $356k 4.3k 82.92
Intuitive Surgical Com New (ISRG) 0.0 $351k 880.00 399.09
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $329k 6.9k 47.71
Ishares Bitcoin Tr SHS 0.0 $326k 8.0k 40.47
Evergy (EVRG) 0.0 $325k 6.1k 53.38
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.5k 129.36
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $318k 3.6k 88.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $315k 1.7k 187.30
McKesson Corporation (MCK) 0.0 $312k 581.00 536.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $310k 3.4k 89.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $305k 6.4k 47.44
Mastercard Incorporated Cl A (MA) 0.0 $291k 605.00 481.67
Mondelez Intl Cl A (MDLZ) 0.0 $290k 4.1k 70.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $283k 4.2k 67.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $280k 7.1k 39.28
BP Sponsored Adr (BP) 0.0 $277k 7.4k 37.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $276k 2.4k 113.35
TJX Companies (TJX) 0.0 $270k 2.7k 101.41
Paychex (PAYX) 0.0 $268k 2.2k 122.82
Adobe Systems Incorporated (ADBE) 0.0 $258k 512.00 504.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $255k 1.2k 205.09
FedEx Corporation (FDX) 0.0 $248k 855.00 289.76
Chipotle Mexican Grill (CMG) 0.0 $247k 85.00 2906.78
Canadian Pacific Kansas City (CP) 0.0 $242k 2.7k 88.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $240k 10k 23.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $240k 1.1k 224.99
Constellation Brands Cl A (STZ) 0.0 $238k 877.00 271.74
Clorox Company (CLX) 0.0 $238k 1.6k 153.08
Palantir Technologies Cl A (PLTR) 0.0 $233k 10k 23.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $232k 5.8k 39.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $230k 6.0k 38.47
Altria (MO) 0.0 $227k 5.2k 43.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 906.00 249.95
Southwest Airlines (LUV) 0.0 $220k 7.5k 29.19
CSX Corporation (CSX) 0.0 $218k 5.9k 37.07
Fortune Brands (FBIN) 0.0 $217k 2.6k 84.67
3M Company (MMM) 0.0 $217k 2.0k 106.10
Goldman Sachs (GS) 0.0 $216k 517.00 417.90
Kimco Realty Corporation (KIM) 0.0 $216k 11k 19.61
Palo Alto Networks (PANW) 0.0 $214k 754.00 284.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $213k 3.2k 67.38
Plug Power Com New (PLUG) 0.0 $206k 60k 3.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.8k 72.64
Marsh & McLennan Companies (MMC) 0.0 $206k 998.00 206.02
O'reilly Automotive (ORLY) 0.0 $202k 179.00 1128.88
W.W. Grainger (GWW) 0.0 $202k 199.00 1015.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $200k 2.7k 73.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $198k 4.0k 49.40
Leggett & Platt (LEG) 0.0 $195k 10k 19.15
Selectquote Ord (SLQT) 0.0 $195k 98k 2.00
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $191k 4.1k 46.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $188k 2.4k 77.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $182k 1.6k 116.86
Global X Fds S&p 500 Covered (XYLD) 0.0 $166k 4.1k 40.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $165k 2.8k 58.65
Ishares Msci Equal Weite (EUSA) 0.0 $164k 1.8k 90.99
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $152k 3.0k 50.93
Ishares Msci World Etf (URTH) 0.0 $149k 1.0k 144.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $148k 3.6k 41.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $145k 2.5k 58.59
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $144k 2.4k 59.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $143k 2.0k 71.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $138k 1.3k 110.10
Sofi Technologies (SOFI) 0.0 $123k 17k 7.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $115k 2.0k 57.23
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $114k 4.2k 27.10
Ishares Msci Emrg Chn (EMXC) 0.0 $111k 1.9k 57.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $106k 471.00 225.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $101k 5.5k 18.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $101k 5.0k 20.07
Ishares Tr Global Energ Etf (IXC) 0.0 $100k 2.3k 42.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $99k 1.9k 53.34
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $97k 1.5k 64.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $96k 2.0k 48.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $95k 721.00 132.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $88k 807.00 109.14
Select Sector Spdr Tr Financial (XLF) 0.0 $85k 2.0k 42.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $84k 830.00 101.53
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $83k 2.6k 32.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $83k 980.00 84.52
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $82k 4.5k 18.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $79k 762.00 103.98
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $77k 1.6k 47.39
Ishares Tr Core Total Usd (IUSB) 0.0 $76k 1.7k 45.60
Ishares Tr Expanded Tech (IGV) 0.0 $73k 850.00 85.27
Peloton Interactive Cl A Com (PTON) 0.0 $70k 16k 4.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $69k 2.1k 32.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $66k 1.5k 42.82
Ishares Msci Gbl Etf New (PICK) 0.0 $66k 1.6k 41.71
Adtheorent Holdings (ADTH) 0.0 $63k 20k 3.21
Etf Ser Solutions Defiance Next (FIVG) 0.0 $62k 1.6k 39.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $60k 3.4k 17.69
Vanguard World Consum Dis Etf (VCR) 0.0 $60k 188.00 318.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.0k 58.06
Ishares Tr Msci Usa Value (VLUE) 0.0 $58k 534.00 108.28
Ishares Msci Mexico Etf (EWW) 0.0 $56k 810.00 69.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $55k 549.00 100.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $55k 583.00 94.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $53k 303.00 175.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $52k 1.5k 35.84
Lucid Group (LCID) 0.0 $52k 18k 2.85
Terran Orbital Corporation (LLAP) 0.0 $52k 39k 1.31
Ishares Tr Core Msci Total (IXUS) 0.0 $51k 755.00 67.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $49k 850.00 57.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $48k 293.00 164.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $45k 322.00 140.52
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $45k 596.00 75.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $45k 2.1k 21.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 376.00 117.32
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $43k 819.00 52.85
Mdxhealth Sa Shs New (MDXH) 0.0 $42k 16k 2.59
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $42k 577.00 73.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $42k 526.00 79.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 278.00 147.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $40k 644.00 62.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $39k 292.00 134.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $38k 1.0k 36.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $37k 1.4k 25.69
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $37k 571.00 64.50
Global X Fds Artificial Etf (AIQ) 0.0 $37k 1.1k 33.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $34k 100.00 336.33
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $34k 1.0k 32.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $32k 714.00 45.30
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $31k 278.00 111.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $31k 480.00 64.15
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $28k 827.00 34.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 455.00 61.94
Ishares Msci Eurzone Etf (EZU) 0.0 $28k 550.00 51.05
Lumen Technologies (LUMN) 0.0 $28k 18k 1.56
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $28k 1.3k 20.83
Spdr Ser Tr Comp Software (XSW) 0.0 $28k 177.00 155.99
Vanguard World Consum Stp Etf (VDC) 0.0 $27k 133.00 204.39
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $27k 1.3k 21.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 406.00 65.66
Global X Fds Fintech Etf (FINX) 0.0 $26k 944.00 27.88
Churchill Capital Corp Iii-a (MPLN) 0.0 $26k 32k 0.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $26k 931.00 27.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $25k 493.00 49.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $24k 694.00 35.13
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $24k 323.00 75.06
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $24k 303.00 78.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $23k 388.00 57.99
Vanguard World Utilities Etf (VPU) 0.0 $22k 155.00 142.12
Twin Vee Powercats (VEEE) 0.0 $21k 24k 0.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $20k 228.00 88.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $20k 399.00 50.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 169.00 109.15
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $18k 691.00 26.26
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $18k 292.00 61.81
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $18k 342.00 51.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 947.00 18.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 529.00 32.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 413.00 39.53
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $16k 455.00 35.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 417.00 36.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 253.00 58.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 443.00 31.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 135.00 95.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 259.00 48.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12k 523.00 22.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 553.00 20.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1219.44
Ishares Tr Faln Angls Usd (FALN) 0.0 $11k 390.00 26.83
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.2k 395.00 23.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.5k 371.00 23.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.8k 124.00 63.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $7.4k 136.00 54.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.2k 110.00 65.86
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.1k 119.00 59.79
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.8k 232.00 29.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.4k 200.00 31.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.4k 125.00 50.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $6.2k 270.00 22.79
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.1k 100.00 61.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $5.9k 177.00 33.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.9k 104.00 56.29
Global X Fds Global X Uranium (URA) 0.0 $4.0k 138.00 28.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 40.00 99.45
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $3.9k 156.00 25.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.9k 69.00 56.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7k 39.00 94.67
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $3.7k 155.00 23.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.6k 60.00 59.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.6k 70.00 50.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 48.00 70.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.4k 66.00 35.71
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $2.0k 14k 0.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7k 31.00 54.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1k 22.00 50.45
Ishares Msci Turkey Etf (TUR) 0.0 $1.1k 30.00 35.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $823.000000 40.00 20.57
Ishares Tr Msci India Etf (INDA) 0.0 $774.000000 15.00 51.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $717.999800 7.00 102.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $667.000100 13.00 51.31
Ishares Tr Agency Bond Etf (AGZ) 0.0 $541.000000 5.00 108.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $468.000000 10.00 46.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $270.000000 3.00 90.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $139.000000 5.00 27.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $92.000000 2.00 46.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $45.000000 1.00 45.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30.000000 1.00 30.00