The Analysis of First Command Advisory Services, Inc.'s Holdings
Currently, First Command Advisory Services, Inc. holds 783 types of securities in its portfolio with a total value $14.3B. In the most recent quarter, they have increased their positions in SPYM (+793.2K shares, valued at $63.6M), IVV (+71.6K shares, valued at $49.0M), IWP (+284.9K shares, valued at $39.0M); decreased their positions in QQQM (-29.1K shares, valued at $7.4M), N/A (-87.4K shares, valued at $7.1M), VB (-7.6K shares, valued at $2.0M); initiated new positions in ATGE (+5.9K shares, valued at $612.5K), DFGR (+14.2K shares, valued at $374.4K), SCHB (+7.7K shares, valued at $203.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF9.3M shares0.78%2025-12-312026-02-11
DYNF iShares U.S. Equity Factor Rotation Active ETF22.6M shares0.51%2025-12-312026-02-11 QQQM Invesco NASDAQ 100 ETF4.7M shares-0.61%2025-12-312026-02-11 IJH iShares Core S&P Mid-Cap ETF15.7M shares1.49%2025-12-312026-02-11 IJR iShares Core S&P Small-Cap ETF6.5M shares0.84%2025-12-312026-02-11 IWP iShares Russell Mid-Cap Growth ETF3.8M shares8.02%2025-12-312026-02-11 EWJ iShares MSCI Japan ETF5.0M shares0.28%2025-12-312026-02-11 GNR SPDR S&P Global Natural Resources ETF5.4M shares5.78%2025-12-312026-02-11 SPYM State Street SPDR Port S&P 500 ETF3.5M shares29.61%2025-12-312026-02-11 IEFA iShares Core MSCI EAFE ETF2.6M shares1.29%2025-12-312026-02-11 VO Vanguard Mid-Cap ETF567.2K shares1.36%2025-12-312026-02-11 IDEV iShares Core MSCI Intl Dev Mkts ETF1.6M shares21.39%2025-12-312026-02-11 IUSB iShares Core Universal USD Bond ETF2.7M shares21.88%2025-12-312026-02-11 DEXC Dimensional Emerging Markets ex-China Core Equity ETF1.8M shares1.24%2025-12-312026-02-11 SPHQ Invesco S&P 500 Quality ETF1.5M shares0.01%2025-12-312026-02-11 DGRO iShares Core Dividend Growth ETF1.5M shares-1.11%2025-12-312026-02-11 SPMD SPDR Portfolio S&P 400 Mid Cap ETF1.6M shares21.23%2025-12-312026-02-11 DFAS Dimensional U S Small Cap ETF1.1M shares-1.88%2025-12-312026-02-11 SPYG SPDR Portfolio S&P 500 Growth ETF722.5K shares-0.98%2025-12-312026-02-11 VGSH Vanguard Short-Term Treasury Index Fund ETF1.1M shares2.40%2025-12-312026-02-11 VNQ Vanguard Real Estate ETF601.3K shares1.89%2025-12-312026-02-11 VB Vanguard Small-Cap ETF199.6K shares-3.68%2025-12-312026-02-11 SPYD SPDR Portfolio S&P 500 High Dividend ETF900.4K shares1.24%2025-12-312026-02-11 IEMG Ishares Core MSCI Emerging Markets ETF477.7K shares19.78%2025-12-312026-02-11 SCHD Schwab US Dividend Equity ETF1.2M shares4.63%2025-12-312026-02-11 SPSM SPDR Portfolio S&P 600 Sm Cap ETF650.0K shares18.81%2025-12-312026-02-11 SPSB SPDR Portfolio Short Term Corp Bd ETF976.4K shares21.48%2025-12-312026-02-11 DFAT Dimensional U S Targeted Value ETF485.3K shares-3.81%2025-12-312026-02-11 USHY iShares Broad USD High Yield Corporate Bond ETF709.6K shares21.82%2025-12-312026-02-11 INTF iShares International Equity Factor ETF702.5K shares0.70%2025-12-312026-02-11 DFIV Dimensional International Value ETF479.8K shares1.19%2025-12-312026-02-11 EMB iShares JP Morgan USD Em Mkts Bd ETF236.9K shares21.07%2025-12-312026-02-11 OMFS Invesco Russell 2000 Dynamic Multifactor ETF478.5K shares1.97%2025-12-312026-02-11 TBLL Invesco Short Term Treasury ETF140.7K shares-2.95%2025-12-312026-02-11 AAPL Apple Inc48.7K shares-0.02%2025-12-312026-02-11 MSFT Microsoft Corp25.2K shares7.61%2025-12-312026-02-11 GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF52.1K shares-6.40%2025-12-312026-02-11 IXUS iShares Core MSCI Total Intl Stk ETF76.7K shares-6.38%2025-12-312026-02-11 AMZN Amazon Com Inc25.6K shares9.45%2025-12-312026-02-11 NVDA NVIDIA Corporation30.6K shares-0.16%2025-12-312026-02-11 XOM Exxon Mobil Corp42.3K shares-1.77%2025-12-312026-02-11 JPM JPMorgan Chase & Co11.2K shares5.12%2025-12-312026-02-11 CVX Chevron Corp23.6K shares16.64%2025-12-312026-02-11 VTI Vanguard Total Stock Market ETF10.5K shares23.82%2025-12-312026-02-11 NOC Northrop Grumman Corp5.9K shares2.59%2025-12-312026-02-11 PG Procter & Gamble Co22.7K shares0.79%2025-12-312026-02-11 JNJ Johnson & Johnson14.4K shares8.19%2025-12-312026-02-11 VIG Vanguard Dividend Appreciation ETF13.1K shares-5.60%2025-12-312026-02-11 LMT Lockheed Martin Corp5.9K shares4.50%2025-12-312026-02-11 SLV iShares Silver Trust ETF41.7K shares9.33%2025-12-312026-02-11 LLY Eli Lily & Co2.3K shares68.71%2025-12-312026-02-11 WMT Walmart Inc22.1K shares11.22%2025-12-312026-02-11 IVW iShares S&P 500 Growth ETF16.7K shares0.00%2025-12-312026-02-11 HD Home Depot5.9K shares-0.62%2025-12-312026-02-11 V Visa Inc.5.7K shares-4.25%2025-12-312026-02-11 META Meta Platforms Inc.3.0K shares-0.90%2025-12-312026-02-11 RTX RTX Corporation10.4K shares0.16%2025-12-312026-02-11 ABBV AbbVie Inc7.4K shares4.07%2025-12-312026-02-11 CSCO CISCO Systems Inc22.0K shares25.39%2025-12-312026-02-11 AXP American Express Company4.6K shares3.87%2025-12-312026-02-11 SPY SPDR S&P 500 ETF2.4K shares-1.32%2025-12-312026-02-11 MCD McDonalds Corp5.3K shares3.60%2025-12-312026-02-11 UNP Union Pacific Corp.6.7K shares0.87%2025-12-312026-02-11 CAT Caterpillar Inc Del2.6K shares-7.15%2025-12-312026-02-11 BA Boeing Co6.5K shares-19.68%2025-12-312026-02-11 VUG Vanguard Growth ETF2.8K shares-7.01%2025-12-312026-02-11 VXUS Vanguard Total International Stock ETF17.5K shares-6.97%2025-12-312026-02-11 ABT Abbott Labs10.2K shares1.86%2025-12-312026-02-11 KO Coca Cola Co17.9K shares-3.10%2025-12-312026-02-11 COST Costco Wholesale Corporation1.4K shares2.28%2025-12-312026-02-11 ORCL Oracle Corporation6.3K shares1.18%2025-12-312026-02-11 LHX L3Harris Technologies Inc3.9K shares2.13%2025-12-312026-02-11 PEP Pepsico Inc7.8K shares1.03%2025-12-312026-02-11 T AT&T Inc44.1K shares39.62%2025-12-312026-02-11 GE Aerospace GE Aerospace3.5K shares18.14%2025-12-312026-02-11 CSX CSX Corp29.8K shares22.47%2025-12-312026-02-11 TSLA Tesla Inc2.4K shares15.43%2025-12-312026-02-11 BSMQ Invesco BulletShares 2026 Municipal Bond ETF45.3K shares-23.03%2025-12-312026-02-11 BAH Booz Allen Hamilton Holding Corp12.6K shares-7.71%2025-12-312026-02-11 BAC Bank of America Corporation19.1K shares6.02%2025-12-312026-02-11 IBM International Business Machines3.5K shares1.05%2025-12-312026-02-11 Broadcom Inc. Broadcom Inc.2.9K shares-17.89%2025-12-312026-02-11 CMI Cummins Inc1.9K shares0.63%2025-12-312026-02-11 BSCQ Invesco BulletShares 2026 Corporate Bond ETF49.3K shares-28.16%2025-12-312026-02-11 BSCR Invesco BulletShares 2027 Corporate Bond ETF47.5K shares-28.82%2025-12-312026-02-11 NFLX Netflix9.9K shares1097.34%2025-12-312026-02-11 CEG Constellation Energy Corp2.6K shares36.69%2025-12-312026-02-11 IVE iShares S&P 500 Value ETF4.2K shares-1.90%2025-12-312026-02-11 LUV Southwest Airlines Co21.4K shares3.04%2025-12-312026-02-11 SHOP Shopify Inc A5.0K shares1.42%2025-12-312026-02-11 LDOS Leidos4.4K shares35.26%2025-12-312026-02-11 IWF iShares Russell 1000 Growth ETF1.6K shares2.52%2025-12-312026-02-11 BSCS Invesco BulletShares 2028 Corporate Bond ETF37.2K shares-32.72%2025-12-312026-02-11 NEE NextEra Energy, Inc9.5K shares5.64%2025-12-312026-02-11 MA Mastercard Inc1.3K shares5.02%2025-12-312026-02-11 BSCU Invesco BulletShares 2030 Corporate Bond ETF42.9K shares228.95%2025-12-312026-02-11 BSCT Invesco BulletShares 2029 Corporate Bond ETF38.0K shares-34.53%2025-12-312026-02-11 HSY Hershey Company3.9K shares0.26%2025-12-312026-02-11 ADP Automatic Data Processing Inc2.8K shares1.84%2025-12-312026-02-11 DIS Walt Disney Company6.2K shares-15.97%2025-12-312026-02-11 LOW Lowes Companies Inc2.9K shares1.31%2025-12-312026-02-11 AMGN Amgen Inc2.2K shares5.80%2025-12-312026-02-11 GEV GE Vernova LLC1.0K shares94.55%2025-12-312026-02-11 VYM Vanguard High Dividend Yield ETF4.6K shares-13.56%2025-12-312026-02-11 XLK SPDR Technology Select Sector ETF4.5K shares73.52%2025-12-312026-02-11 FVD First Trust Value Line Dividend ETF13.7K shares-23.80%2025-12-312026-02-11 ATGE Adtalem Global Education Inc Ordinary Shares5.9K sharesnew addition2025-12-312026-02-11 SO Southern Co7.0K shares7.64%2025-12-312026-02-11 SUSA iShares MSCI USA ESG Select ETF4.3K shares4.59%2025-12-312026-02-11 VZ Verizon Communications Inc14.5K shares14.45%2025-12-312026-02-11 XLE SPDR Energy Select Sector ETF12.9K shares128.25%2025-12-312026-02-11 IJJ iShares S&P Mid-Cap 400 Value ETF4.4K shares-4.88%2025-12-312026-02-11 WFC Wells Fargo & Co5.9K shares6.18%2025-12-312026-02-11 GS Goldman Sachs Group Inc Common586 shares4.27%2025-12-312026-02-11 INTC Intel Corp13.0K shares9.90%2025-12-312026-02-11 ADI Analog Devices Inc1.8K shares1.50%2025-12-312026-02-11 CL Colgate-Palmolive Co.6.0K shares0.25%2025-12-312026-02-11 BSMR Invesco BulletShares 2027 Municipal Bond ETF20.0K shares-43.11%2025-12-312026-02-11 NUE Nucor Corp2.8K shares1.28%2025-12-312026-02-11 TXN Texas Instruments Inc2.6K shares2.17%2025-12-312026-02-11 UNH UnitedHealth Group Inc1.3K shares9.75%2025-12-312026-02-11 SBUX Starbucks Corp Com5.2K shares0.61%2025-12-312026-02-11 FDX FedEx Corp1.5K shares-0.60%2025-12-312026-02-11 SLB SLB Limited10.8K shares0.00%2025-12-312026-02-11 CMCSA Comcast Corp New Cl A13.6K shares16.93%2025-12-312026-02-11 QCOM Qualcomm Incorporated2.3K shares1.92%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc675 shares2.12%2025-12-312026-02-11 D Dominion Energy, Inc.6.6K shares-5.11%2025-12-312026-02-11 LNG Cheniere Energy Inc1.9K shares1.79%2025-12-312026-02-11 DFGR Dimensional Global Real Estate ETF14.2K sharesnew addition2025-12-312026-02-11 GPN Global Payments Inc.4.8K shares0.00%2025-12-312026-02-11 AFL AFLAC Inc3.3K shares-0.48%2025-12-312026-02-11 NKE Nike, Inc.5.5K shares1.52%2025-12-312026-02-11 MKC McCormick & Co Inc5.1K shares1.25%2025-12-312026-02-11 IWD iShares Russell 1000 Value ETF1.7K shares23.58%2025-12-312026-02-11 DFAE Dimensional Emerging Core Equity Market ETF10.6K shares-3.44%2025-12-312026-02-11 PNC PNC Finl Svcs Group Inc1.6K shares-0.37%2025-12-312026-02-11 APD Air Prods & Chems Inc1.3K shares1.27%2025-12-312026-02-11 AMAT Applied Materials Inc.1.2K shares3.46%2025-12-312026-02-11 DE Deere & Company664 shares-1.63%2025-12-312026-02-11 XLV SPDR Health Care Select Sector ETF2.0K shares-10.67%2025-12-312026-02-11 XLI SPDR Industrial Select Sector ETF1.9K shares0.00%2025-12-312026-02-11 HON Honeywell Intl Inc1.5K shares27.37%2025-12-312026-02-11 BSMS Invesco BulletShares 2028 Municipal Bond ETF11.9K shares-51.02%2025-12-312026-02-11 KMB Kimberly Clark Corp2.7K shares0.00%2025-12-312026-02-11 CACI CACI International Inc Class A499 shares0.60%2025-12-312026-02-11 BSCX Invesco BulletShares 2033 Corporate Bond ETF12.2K shares15.14%2025-12-312026-02-11 COF Capital One Financial Corp1.1K shares4.51%2025-12-312026-02-11 OMFL Invesco Russell 1000 Dynamic Multifactor ETF4.2K shares-10.98%2025-12-312026-02-11 DHR Danaher Corp1.1K shares4.45%2025-12-312026-02-11 PSN Parsons Corp4.1K shares0.00%2025-12-312026-02-11 CAH Cardinal Health Inc1.2K shares0.00%2025-12-312026-02-11 PM Philip Morris Intl Inc1.5K shares0.40%2025-12-312026-02-11 MGK Vanguard Mega Cap Growth ETF554 shares13.99%2025-12-312026-02-11 IWV iShares Russell 3000 ETF588 shares0.00%2025-12-312026-02-11 BSCV Invesco BulletShares 2031 Corporate Bond ETF13.3K shares0.94%2025-12-312026-02-11 MCK McKesson Corp.271 shares1.50%2025-12-312026-02-11 CB Chubb Limited711 shares5.18%2025-12-312026-02-11 RCL Royal Caribbean Cruises Ltd792 shares0.00%2025-12-312026-02-11 EXC Exelon Corp5.0K shares-20.98%2025-12-312026-02-11 ROK Rockwell Automation, INC556 shares62.10%2025-12-312026-02-11 IDV iShares International Select Dividend ETF5.5K shares0.00%2025-12-312026-02-11 STIP iShares 0-5 Year TIPS Bond ETF2.1K shares-23.46%2025-12-312026-02-11 BSCY Invesco BulletShares 2034 Corporate Bond ETF10.1K shares6.80%2025-12-312026-02-11 PFE Pfizer Inc8.4K shares-4.92%2025-12-312026-02-11 SCHB Schwab US Broad Market ETF7.7K sharesnew addition2025-12-312026-02-11 IWS iShares Russell Midcap Value ETF1.4K shares0.00%2025-12-312026-02-11 BSCW Invesco BulletShares 2032 Corporate Bond ETF9.5K shares0.84%2025-12-312026-02-11 VTV Vanguard Value ETF1.0K shares-3.28%2025-12-312026-02-11 NSC Norfolk Southern Corporation678 shares87.81%2025-12-312026-02-11 STZ Constellation Brands Inc1.4K shares-39.44%2025-12-312026-02-11 CRM Salesforce, Inc705 shares4.60%2025-12-312026-02-11 AMKR Amkor Technology Inc4.7K shares0.00%2025-12-312026-02-11 COP CONOCO Phillips2.0K shares15.99%2025-12-312026-02-11 PLTR Palantir Technologies Inc1.0K shares76.28%2025-12-312026-02-11 ROST Ross Stores Inc.1.0K shares0.00%2025-12-312026-02-11 RWJ Invesco S&P SmallCap 600 Revenue ETF3.6K shares0.00%2025-12-312026-02-11 SCHX Schwab US Large-Cap ETF6.4K shares298.82%2025-12-312026-02-11 WTAI WisdomTree Artfcl Intllgnc & Innvt ETF5.9K shares0.00%2025-12-312026-02-11 SLYG SPDR S&P 600 Small Cap Growth ETF1.8K shares0.00%2025-12-312026-02-11 COKE Coca Cola Bottling Co. Consolidated1.1K shares13.16%2025-12-312026-02-11 XLF SPDR Financial Select Sector ETF2.9K shares0.00%2025-12-312026-02-11 SAIC Science Applications International Corp.1.6K shares32.45%2025-12-312026-02-11 IWB iShares Russell 1000 ETF429 shares398.84%2025-12-312026-02-11 WM Waste Management Inc Del704 shares1.15%2025-12-312026-02-11 BSSX Invesco BulletShares 2033 Municipal Bond ETF6.0K shares0.32%2025-12-312026-02-11 TY Tri-Continental Corporation CEF4.7K shares-36.98%2025-12-312026-02-11 GLW Corning Inc1.7K shares31.23%2025-12-312026-02-11 BSMW Invesco BulletShares 2032 Municipal Bond ETF6.0K shares0.33%2025-12-312026-02-11 XMMO Invesco S&P MidCap Momentum ETF1.1K shares0.00%2025-12-312026-02-11 SYK Stryker Corp423 shares3.68%2025-12-312026-02-11 MCHP Microchip Technology Inc2.3K shares1.75%2025-12-312026-02-11 RWK Invesco S&P MidCap 400 Revenue ETF1.1K shares0.00%2025-12-312026-02-11 BSMV Invesco BulletShares 2031 Municipal Bond ETF6.7K shares0.36%2025-12-312026-02-11 BSMT Invesco BulletShares 2029 Municipal Bond ETF6.1K shares-38.92%2025-12-312026-02-11 MMM 3M Co869 shares0.00%2025-12-312026-02-11 F Ford Motor Co10.5K shares-16.03%2025-12-312026-02-11 AMD Advanced Micro Devices Inc643 shares28.60%2025-12-312026-02-11 BMY Bristol Myers Squibb Co2.5K shares33.23%2025-12-312026-02-11 SCHG Schwab US Large-Cap Growth ETF4.1K shares-2.34%2025-12-312026-02-11 BSMY Invesco BulletShares 2034 Municipal Bond ETF5.4K shares5.14%2025-12-312026-02-11 BSMU Invesco BulletShares 2030 Municipal Bond ETF5.9K shares0.39%2025-12-312026-02-11 IWM iShares Russell 2000 ETF512 shares-36.08%2025-12-312026-02-11 PHYS Sprott Physical Gold CEF3.8K shares0.00%2025-12-312026-02-11 RWO SPDR Dow Jones Global Real Estate ETF2.7K shares4.76%2025-12-312026-02-11 MO Altria Group Inc2.1K shares-1.36%2025-12-312026-02-11 VLO Valero Energy Corp732 shares0.00%2025-12-312026-02-11 SPGI S&P Global Inc226 shares9.71%2025-12-312026-02-11 SYY Sysco Corp1.6K shares1.22%2025-12-312026-02-11 VOE Vanguard Mid-Cap Value ETF636 shares36.48%2025-12-312026-02-11 AVA Avista Corp2.9K shares0.00%2025-12-312026-02-11 CARR Carrier Global Corp2.1K shares13.90%2025-12-312026-02-11 PPL PPL Corp3.1K shares1.66%2025-12-312026-02-11 MELI MercadoLibre Inc52 shares0.00%2025-12-312026-02-11 SHEL Shell PLC1.4K shares1.96%2025-12-312026-02-11 ADX Adams Diversified Equity CEF4.4K shares0.00%2025-12-312026-02-11 ADM Archer Daniels Midland Co1.8K shares51.59%2025-12-312026-02-11 ETR Entergy Corp1.1K shares0.00%2025-12-312026-02-11 VEA Vanguard FTSE Developed Markets ETF1.6K shares-11.41%2025-12-312026-02-11 TSM Taiwan Semiconductor Manufacturing Co Ltd329 shares5.45%2025-12-312026-02-11 MGV Vanguard Mega Cap Value ETF706 shares0.00%2025-12-312026-02-11 MU Micron Technology Inc. Ordinary Shares347 shares23.93%2025-12-312026-02-11 SMH Vaneck Semiconductor ETF273 shares15.19%2025-12-312026-02-11 EQT Corp EQT Corp1.8K shares-2.92%2025-12-312026-02-11 VWO Vanguard FTSE Emerging Markets ETF1.8K shares-9.87%2025-12-312026-02-11 AVUV Avantis US Small Cap Value ETF952 sharesnew addition2025-12-312026-02-11 VLUE iShares MSCI USA Value Factor ETF710 shares-6.70%2025-12-312026-02-11 GM General Motors Corp1.2K shares4.28%2025-12-312026-02-11 DTE DTE Energy Co Com738 shares3.94%2025-12-312026-02-11 BR Broadridge Financial Solutions Inc425 shares0.00%2025-12-312026-02-11 OGE OGE Energy Corp2.2K shares0.00%2025-12-312026-02-11 AEP American Electric Power Co, Inc795 shares1.79%2025-12-312026-02-11 EBAY eBay Inc1.1K shares0.00%2025-12-312026-02-11 BALL Ball Corp1.7K shares0.00%2025-12-312026-02-11 IRM Iron Mountain Inc Corp1.1K shares0.00%2025-12-312026-02-11 CLX Clorox Company900 shares0.00%2025-12-312026-02-11 DUHP Dimensional US High Profitability ETF2.4K shares0.00%2025-12-312026-02-11 EVRG Evergy Inc.1.2K shares0.00%2025-12-312026-02-11 EMR Emerson Electric Co665 shares73.18%2025-12-312026-02-11 ITW Illinois Tool Wks Inc358 shares33.09%2025-12-312026-02-11 J Jacobs Solutions Inc650 shares0.00%2025-12-312026-02-11 SJM Smuckers JM Co New874 shares1.51%2025-12-312026-02-11 USB U.S. Bancorp1.6K shares-7.78%2025-12-312026-02-11 AEE Ameren Corp852 shares0.00%2025-12-312026-02-11 MNST Monster Beverage Corp1.1K shares12.28%2025-12-312026-02-11 SPGP Invesco S&P 500 GARP ETF730 shares0.00%2025-12-312026-02-11 AOS A O Smith Corp COMMON1.2K sharesnew addition2025-12-312026-02-11 TT Trane Technologies Plc207 shares-25.00%2025-12-312026-02-11 LEVI Levi Strauss & Co.3.8K shares0.00%2025-12-312026-02-11 PFG Principal Financial Group, Inc.893 shares3.36%2025-12-312026-02-11 SPDW SPDR Portfolio Developed World Ex-Us ETF1.8K sharesnew addition2025-12-312026-02-11 RY Royal Bank of Canada460 shares0.00%2025-12-312026-02-11 QUAL IShares Edge MSCI Usa Quality Factor ETF374 shares16.51%2025-12-312026-02-11 IYW iShares US Technology ETF371 shares9.44%2025-12-312026-02-11 PYPL Paypal Holdings, Inc.1.3K shares-8.42%2025-12-312026-02-11 BK Bank of New York Mellon Corp616 shares11.19%2025-12-312026-02-11 AEBI Aebi Schmidt Holding Ag Ordinary Shares5.7K shares0.00%2025-12-312026-02-11 SCHA Schwab US Small-Cap ETF2.5K shares299.68%2025-12-312026-02-11 VGK Vanguard FTSE Europe Index Fund ETF849 shares-37.06%2025-12-312026-02-11 MTB M & T Bank Corp352 shares0.00%2025-12-312026-02-11 VIGI Vanguard Intl Div Apprec ETF764 shares0.00%2025-12-312026-02-11 CTVA Corteva Inc1.0K shares113.35%2025-12-312026-02-11 CVS CVS Health Corporation873 shares4.55%2025-12-312026-02-11 WBD Warner Bros Discovery Inc Class A2.4K shares904.60%2025-12-312026-02-11 DHS WisdomTree US High Dividend ETF673 shares-3.58%2025-12-312026-02-11 ARCC Ares Capital Corp3.2K sharesnew addition2025-12-312026-02-11 AME Ametek Inc Corp304 shares0.00%2025-12-312026-02-11 XLY SPDR Consumer Discretionary Select Sector ETF522 shares-17.01%2025-12-312026-02-11 PNW Pinnacle West Cap Corp700 shares0.00%2025-12-312026-02-11 TRV The Travelers Companies Inc.213 shares15.14%2025-12-312026-02-11 KR The Kroger Co.969 shares7.43%2025-12-312026-02-11 FULT Fulton Financial Corp COMMON3.1K shares0.00%2025-12-312026-02-11 IEUR iShares Core MSCI Europe ETF842 shares21.15%2025-12-312026-02-11 TGT Target Corp607 shares-5.89%2025-12-312026-02-11 AAL American Airlines Group Inc3.8K shares0.00%2025-12-312026-02-11 ELV Elevance Health, Inc.167 shares3.09%2025-12-312026-02-11 GDX VanEck Vectors Gold Miners ETF680 shares-30.96%2025-12-312026-02-11 CCL Carnival Corp1.9K shares-4.99%2025-12-312026-02-11 ARQT Arcutis Biotherapeutics Inc2.0K shares0.00%2025-12-312026-02-11 SCHW Charles Schwab Corp578 shares1056.00%2025-12-312026-02-11 HERD Pacer Cash Cows Fund of Funds ETF1.3K shares-43.22%2025-12-312026-02-11 GL Globe Life Inc408 shares0.00%2025-12-312026-02-11 EQR Equity Residential900 shares0.00%2025-12-312026-02-11 PANW Palo Alto Networks Inc297 shares4.58%2025-12-312026-02-11 HP, Inc. HP, Inc.2.4K shares0.00%2025-12-312026-02-11 DTM DT Midstream Inc439 shares0.00%2025-12-312026-02-11 IWR iShares Russell Mid-Cap ETF536 shares-59.36%2025-12-312026-02-11 PSX Phillips 66399 shares40.99%2025-12-312026-02-11 FCN FTI Consulting INC CORP COMMON296 shares0.00%2025-12-312026-02-11 EIX Edison International812 shares0.00%2025-12-312026-02-11 HCA HCA Healthcare104 sharesnew addition2025-12-312026-02-11 ISRG Intuitive Surgical Inc85 shares21.43%2025-12-312026-02-11 EPD Enterprise Prod Part LP1.5K shares0.00%2025-12-312026-02-11 IWO iShares Russell 2000 Growth ETF147 shares54.74%2025-12-312026-02-11 HDV iShares Core High Dividend ETF390 shares0.00%2025-12-312026-02-11 MLM Martin Marietta Materials Inc76 shares280.00%2025-12-312026-02-11 TLH iShares 10-20 Year Treasury Bond ETF450 shares0.00%2025-12-312026-02-11 NOBL Proshares Trust S&p 500 Dividend Aristocrats ETF435 sharesnew addition2025-12-312026-02-11 DAL Delta Airlines Inc645 shares19.00%2025-12-312026-02-11 OKTA Okta Inc Class A500 shares0.00%2025-12-312026-02-11 IJK iShares S&P Mid-Cap 400 Growth ETF439 shares0.00%2025-12-312026-02-11 OTIS Otis Worldwide Corp485 shares8.26%2025-12-312026-02-11 TRP TC Energy Corp COMMON770 shares-21.83%2025-12-312026-02-11 SRE Sempra Energy474 shares18.50%2025-12-312026-02-11 GLD SPDR Gold Shares ETF105 shares-25.00%2025-12-312026-02-11 CDNS Cadence Design Systems Inc Corp133 shares3.91%2025-12-312026-02-11 WELL Welltower Inc223 shares8.78%2025-12-312026-02-11 OXY Occidental Petroleum Corp1.0K shares0.00%2025-12-312026-02-11 QTEC First Trust NASDAQ-100-Tech Sector ETF170 shares0.00%2025-12-312026-02-11 BDX Becton Dickinson & Co200 sharesnew addition2025-12-312026-02-11 DOW DOW, Inc1.7K shares49.86%2025-12-312026-02-11 EIM Eaton Vance Mun Bd Fund CEF4.0K sharesnew addition2025-12-312026-02-11 FDL First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF868 sharesnew addition2025-12-312026-02-11 DIA SPDR Dow Jones Industrial Average ETF80 shares-20.00%2025-12-312026-02-11 TLS Telos Corp MD7.5K shares0.00%2025-12-312026-02-11 NDAQ NASDAQ Inc390 shares0.00%2025-12-312026-02-11 HOOD Robinhood Markets INC CLASS A CORP COMMON330 shares2.80%2025-12-312026-02-11 ADBE Adobe Systems Inc106 shares41.33%2025-12-312026-02-11 VRTX Vertex Pharmaceuticals Inc79 shares12.86%2025-12-312026-02-11 CCEP Coca-Cola Europacific Partners PLC388 shares7.48%2025-12-312026-02-11 PEG Public Svc Enterprise Group Inc445 shares8.01%2025-12-312026-02-11 KRP Kimbell Royalty Partners Lp3.0K shares0.00%2025-12-312026-02-11 BOTZ Global X Robotics And Artificial Intelligence ETF969 sharesnew addition2025-12-312026-02-11 SHLD Global X Defense Tech ETF539 shares0.00%2025-12-312026-02-11 ALK Alaska Air Group685 shares242.50%2025-12-312026-02-11 LNT Alliant Energy Corp530 shares0.00%2025-12-312026-02-11 ZG Zillow Group Inc. A500 sharesnew addition2025-12-312026-02-11 IWN iShares Russell 2000 Value ETF185 shares12.12%2025-12-312026-02-11 EFV iShares MSCI EAFE Value ETF462 sharesnew addition2025-12-312026-02-11 VFC V F Corp1.8K shares0.00%2025-12-312026-02-11 CNI Canadian National Railway Co330 shares0.00%2025-12-312026-02-11 PH Parker-hannifin Corp Parker Hannifin COMMON37 shares1133.33%2025-12-312026-02-11 CWB SPDR Bloomberg Convertible Securities ETF351 shares0.00%2025-12-312026-02-11 FFIN First Financial Bankshares Inc1.0K shares-85.13%2025-12-312026-02-11 FNDF Schwab Fundamental Intl Lg Co ETF688 shares2.84%2025-12-312026-02-11 VGT Vanguard Information Technology ETF41 shares0.00%2025-12-312026-02-11 XLC SPDR Communication Services Select Sector ETF255 shares0.00%2025-12-312026-02-11 TSCO Tractor Supply Co600 shares20.00%2025-12-312026-02-11 GPC Genuine Parts Company243 shares0.00%2025-12-312026-02-11 SWKS Skyworks Solutions Inc. Com470 shares17.50%2025-12-312026-02-11 DRIV Global X Atnms & Elctrc Vhcls ETF1.0K shares0.00%2025-12-312026-02-11 XEL Xcel Energy Inc400 shares0.00%2025-12-312026-02-11 WMB Williams Companies Inc491 shares216.77%2025-12-312026-02-11 PPA Invesco Aerospace & Defense ETF188 shares0.00%2025-12-312026-02-11 PPG PPG Industries Inc.284 shares4.41%2025-12-312026-02-11 BABA Alibaba Group Holding Ltd ADR196 shares0.00%2025-12-312026-02-11 SCHF Schwab International Equity ETF1.2K shares-38.14%2025-12-312026-02-11 VLTO Veralto Corp286 shares7.52%2025-12-312026-02-11 SAM Boston Beer Co. Inc.145 shares0.00%2025-12-312026-02-11 AGG iShares Core US Aggregate Bond ETF278 shares321.21%2025-12-312026-02-11 GSK PLC ADR GSK PLC ADR555 shares0.00%2025-12-312026-02-11 XLB Materials Select Sector SPDR ETF600 shares100.00%2025-12-312026-02-11 TSN Tyson Foods Inc Class A460 shares-20.42%2025-12-312026-02-11 BKNG Booking Holdings,INC5 shares25.00%2025-12-312026-02-11 FDN First Trust Dow Jones Internet ETF99 shares0.00%2025-12-312026-02-11 ABNB Airbnb Incl Cl A Com196 shares21.74%2025-12-312026-02-11 OEF iShares S&P 100 Index ETF77 shares-34.75%2025-12-312026-02-11 SPEM SPDR Portfolio Emerging Markets ETF556 sharesnew addition2025-12-312026-02-11 MSI Motorola Solutions Inc67 shares0.00%2025-12-312026-02-11 WTRG Essential Utilities, Inc666 shares0.00%2025-12-312026-02-11 SMR Nuscale Power Corporation1.8K shares0.00%2025-12-312026-02-11 ED Consolidated Edison Inc255 shares11.35%2025-12-312026-02-11 BTI British American Tobacco PLC446 shares1386.67%2025-12-312026-02-11 ARTY iShares Future AI & Tech ETF522 shares0.00%2025-12-312026-02-11 MRNA Moderna Inc852 shares-46.82%2025-12-312026-02-11 EMN Eastman Chemical Co383 shares13.99%2025-12-312026-02-11 GWW W Grainger Inc24 shares41.18%2025-12-312026-02-11 IP International Paper Company593 shares0.00%2025-12-312026-02-11 RDDT Reddit, Inc97 shares106.38%2025-12-312026-02-11 FTV Fortive Corp400 shares0.00%2025-12-312026-02-11 LIT Global X Lithium & Battery Tech ETF333 shares0.00%2025-12-312026-02-11 JCI Johnson Controls International Plc180 shares282.98%2025-12-312026-02-11 TJX TJX Companies, Inc.140 shares1066.67%2025-12-312026-02-11 NOW ServiceNow Inc140 shares1066.67%2025-12-312026-02-11 HII Huntington Ingalls Industries63 shares14.55%2025-12-312026-02-11 FNB FNB Corp1.2K shares0.00%2025-12-312026-02-11 ES Eversource Energy Corp314 shares19.85%2025-12-312026-02-11 APH Amphenol Corp. A156 sharesnew addition2025-12-312026-02-11 MAA Mid America Apartment Communities Inc150 shares525.00%2025-12-312026-02-11 SR Spire Inc250 shares0.00%2025-12-312026-02-11 BP BP P.L.C. Sponsored ADR587 shares0.00%2025-12-312026-02-11 ITT Inc ITT Inc117 sharesnew addition2025-12-312026-02-11 CGDV Capital Group Companies Inc Dividend Value ETF464 shares29.25%2025-12-312026-02-11 AMTM Amentum Holdings Inc. Ordinary Shares695 shares0.00%2025-12-312026-02-11 IDU iShares U.S. Utilities ETF183 shares0.00%2025-12-312026-02-11 FNDE Schwab Fundamental Emerging Mkts Large Co ETF537 shares0.00%2025-12-312026-02-11 WPC W P Carey Inc Com300 sharesnew addition2025-12-312026-02-11 LSTR Landstar System, Inc. Ordinary Shares134 shares0.00%2025-12-312026-02-11 UBER Uber Technologies Inc231 shares352.94%2025-12-312026-02-11 SOXX iShares Semiconductor ETF62 shares0.00%2025-12-312026-02-11 NVO Novo Nordisk A/S ADR366 shares10.91%2025-12-312026-02-11 YUM Yum! Brands, Inc.122 shares27.08%2025-12-312026-02-11 ASML ASML Holding NV ADR17 shares142.86%2025-12-312026-02-11 MET MetLife Inc228 shares0.00%2025-12-312026-02-11 NVS Novartis AG130 shares30.00%2025-12-312026-02-11 CRWD Crowdstrike Holdings Inc38 shares280.00%2025-12-312026-02-11 MPWR Monolithic Power System Inc Ordinary Shares19 shares11.76%2025-12-312026-02-11 MDLZ Mondelez Intl Inc316 shares-20.80%2025-12-312026-02-11 SOFI Sofi Technologies Inc648 shares0.00%2025-12-312026-02-11 ENB Enbridge Inc.351 sharesnew addition2025-12-312026-02-11 FAST Fastenal CO CORP COMMON416 shares4.00%2025-12-312026-02-11 HPE Hewlett Packard Enterprise Co692 shares9.49%2025-12-312026-02-11 DDOG Datadog Inc Ordinary Shares - Class A119 shares7.21%2025-12-312026-02-11 FNDX Schwab Fundamental US Large Company ETF588 shares-63.84%2025-12-312026-02-11 HXL Hexcel Corp COMMON216 shares13.09%2025-12-312026-02-11 KTB Kontoor Brands Inc260 shares0.00%2025-12-312026-02-11 FXU First Trust Utilities Alphadex ETF346 shares0.00%2025-12-312026-02-11 XLP SPDR Consumer Staples Select Sector ETF200 shares0.00%2025-12-312026-02-11 A Agilent Technologies Inc114 shares14.00%2025-12-312026-02-11 JFIN Jiayin Group Inc ADR2.7K sharesnew addition2025-12-312026-02-11 SYF Synchrony Financial Corp Com181 sharesnew addition2025-12-312026-02-11 BIDU Baidu Inc ADR115 shares0.00%2025-12-312026-02-11 DVN Devon Energy410 sharesnew addition2025-12-312026-02-11 INTU Intuit Inc21 shares320.00%2025-12-312026-02-11 URI United Rentals, Inc. Ordinary Shares17 shares466.67%2025-12-312026-02-11 GILD Gilead Sciences111 shares484.21%2025-12-312026-02-11 PLD Prologis Inc102 shares45.71%2025-12-312026-02-11 JRI Nuveen Real Asset Income And Growth Fund934 sharesnew addition2025-12-312026-02-11 ITA iShares US Aerospace & Defense ETF59 shares-98.29%2025-12-312026-02-11 CC The Chemours Company1.1K shares51.50%2025-12-312026-02-11 BOND PIMCO Active Bond ETF134 sharesnew addition2025-12-312026-02-11 RL Ralph Lauren Corp Ordinary Shares - Class A35 sharesnew addition2025-12-312026-02-11 LMBS First Trust Low Duration Opportunities ETF244 sharesnew addition2025-12-312026-02-11 MS Morgan Stanley68 sharesnew addition2025-12-312026-02-11 SCMB Schwab Strategic Trust Municipal Bond ETF455 sharesnew addition2025-12-312026-02-11 OKE ONEOK Inc.158 shares7.48%2025-12-312026-02-11 DG Dollar General Corporation87 shares12.99%2025-12-312026-02-11 DELL Dell Technologies Inc90 sharesnew addition2025-12-312026-02-11 AGEN Agenus Inc NEW3.5K shares0.00%2025-12-312026-02-11 SNEX Stonex Group Inc115 shares0.00%2025-12-312026-02-11 HLT Hilton Worldwide Holdings Inc38 shares0.00%2025-12-312026-02-11 GEHC GE Healthcare Technologies Inc133 shares-4.32%2025-12-312026-02-11 AIG American Intl Group Inc.126 shares61.54%2025-12-312026-02-11 SOLV Solventum Corp136 shares0.00%2025-12-312026-02-11 CMS CMS Energy Corp150 shares-23.08%2025-12-312026-02-11 BSX Boston Scientific Corp. Ordinary Shares110 shares77.42%2025-12-312026-02-11 WHR Whirlpool Corp145 shares7.41%2025-12-312026-02-11 IEF iShares 7-10 Year Treas Bond ETF108 sharesnew addition2025-12-312026-02-11 PDBC Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF777 sharesnew addition2025-12-312026-02-11 NUKZ Range Nuclear Renaissance ETF160 shares0.00%2025-12-312026-02-11 MAR Marriott International, Inc32 shares357.14%2025-12-312026-02-11 IVLU iShares MSCI Intl Value Factor ETF259 shares0.00%2025-12-312026-02-11 AMP Ameriprise Financial Inc.20 sharesnew addition2025-12-312026-02-11 KLAC Kla Corp8 shares100.00%2025-12-312026-02-11 ATEC Alphatec Holdings Inc455 shares0.00%2025-12-312026-02-11 EFAV iShares MSCI EAFE Min Vol Factor ETF104 shares-9.57%2025-12-312026-02-11 NCLH Norwegian Cruise Line Holdings Ltd Corp Com400 shares0.00%2025-12-312026-02-11 RSG Republic Services Inc42 shares1300.00%2025-12-312026-02-11 ADSK Autodesk Inc Com30 sharesnew addition2025-12-312026-02-11 HWM Howmet Aerospace INC CORP COMMON43 shares0.00%2025-12-312026-02-11 SPTI Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf300 sharesnew addition2025-12-312026-02-11 JD JD.com Inc ADR300 shares0.00%2025-12-312026-02-11 WSM Williams-Sonoma Inc48 sharesnew addition2025-12-312026-02-11 PGR Progressive Corp OH36 shares157.14%2025-12-312026-02-11 FANG Diamondback Energy Inc54 sharesnew addition2025-12-312026-02-11 PFF iShares Preferred&Income Securities ETF262 sharesnew addition2025-12-312026-02-11 NET Cloudflare Inc41 sharesnew addition2025-12-312026-02-11 BRO Brown & Brown Inc101 shares-18.55%2025-12-312026-02-11 NNN National Retail Properties Inc200 sharesnew addition2025-12-312026-02-11 TOST Toast INC CLASS A CORP COMMON218 shares0.00%2025-12-312026-02-11 FN Fabrinet Ordinary Shares16 shares0.00%2025-12-312026-02-11 CLBT Cellebrite Di Ltd Ordinary Shares400 shares0.00%2025-12-312026-02-11 REGL Proshares Trust S&p Midcap 400 Div Aristocrats ETF85 sharesnew addition2025-12-312026-02-11 MCO Moody's Corp Moodys14 shares133.33%2025-12-312026-02-11 LOB Live Oak Bancshares Inc205 shares0.00%2025-12-312026-02-11 KHC Kraft Heinz Co.288 shares46.94%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available