The Analysis of First Command Advisory Services, Inc.'s Holdings
Currently, First Command Advisory Services, Inc. holds 629 types of securities in its portfolio with a total value $13.8B. In the most recent quarter, they have increased their positions in DYNF (+22.5M shares, valued at $1.3B), IWP (+3.6M shares, valued at $505.6M), GNR (+5.1M shares, valued at $300.0M); decreased their positions in IVV (-778.0K shares, valued at $520.7M), IJR (-2.8M shares, valued at $327.5M), EWJ (-1.1M shares, valued at $85.2M); initiated new positions in DYNF (+22.5M shares, valued at $1.3B), GNR (+5.1M shares, valued at $300.0M), DVY (+1.0K shares, valued at $144.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF9.2M shares-7.78%2025-09-302025-10-31
DYNF iShares U.S. Equity Factor Rotation Active ETF22.5M sharesnew addition2025-09-302025-10-31 QQQM Invesco NASDAQ 100 ETF4.8M shares-0.84%2025-09-302025-10-31 IJH iShares Core S&P Mid Cap ETF15.4M shares0.17%2025-09-302025-10-31 IJR iShares Core S&P Small-Cap ETF6.4M shares-30.05%2025-09-302025-10-31 IWP iShares Russell Mid-Cap Growth ETF3.6M shares80392.26%2025-09-302025-10-31 EWJ iShares MSCI Japan ETF5.0M shares-17.59%2025-09-302025-10-31 GNR SPDR S&P Global Natural Resources ETF5.1M sharesnew addition2025-09-302025-10-31 IEFA iShares Core MSCI EAFE ETF2.6M shares0.19%2025-09-302025-10-31 SPYM SPDR Portfolio S&P 500 ETF2.7M shares54.30%2025-09-302025-10-31 VO Vanguard Mid-Cap ETF559.6K shares-0.34%2025-09-302025-10-31 IDEV iShares Core MSCI Intl Dev Mkts ETF1.3M shares13.84%2025-09-302025-10-31 SPHQ Invesco S&P 500 Quality ETF1.5M shares1.15%2025-09-302025-10-31 DGRO iShares Core Dividend Growth ETF1.5M shares0.40%2025-09-302025-10-31 IUSB iShares Core Total USD Bond Market ETF2.2M shares5.38%2025-09-302025-10-31 DEXC Dimensional Emerging Markets ex-China Core Equity ETF1.8M shares0.76%2025-09-302025-10-31 IAU iShares Gold Trust ETF1.2M shares-3.41%2025-09-302025-10-31 DFAS Dimensional U S Small Cap ETF1.2M shares-5.56%2025-09-302025-10-31 SPYG SPDR Portfolio S&P 500 Growth ETF729.7K shares-0.56%2025-09-302025-10-31 SPMD SPDR Portfolio S&P 400 Mid Cap ETF1.3M shares15.15%2025-09-302025-10-31 VGSH Vanguard Short-Term Treasury Index Fund ETF1.1M shares5.55%2025-09-302025-10-31 VNQ Vanguard Real Estate ETF590.1K shares1.59%2025-09-302025-10-31 VB Vanguard Small-Cap ETF207.2K shares-5.49%2025-09-302025-10-31 SPYD SPDR Portfolio S&P 500 High Dividend ETF889.4K shares2.16%2025-09-302025-10-31 SCHD Schwab US Dividend Equity ETF1.1M shares7.56%2025-09-302025-10-31 DFAT Dimensional U S Targeted Value ETF504.5K shares-6.45%2025-09-302025-10-31 IEMG iShares Core MSCI Emerging Markets ETF398.8K shares-3.72%2025-09-302025-10-31 SPSM SPDR Portfolio S&P 600 Sm Cap ETF547.1K shares-17.96%2025-09-302025-10-31 INTF iShares International Equity Factor ETF697.7K shares-8.25%2025-09-302025-10-31 SPSB SPDR Portfolio Short Term Corp Bd ETF803.8K shares706.58%2025-09-302025-10-31 VOO Vanguard 500 Index Fund ETF37.5K shares-2.35%2025-09-302025-10-31 USHY iShares Broad USD High Yield Corporate Bond ETF582.5K shares16.85%2025-09-302025-10-31 DFIV Dimensional International Value ETF474.2K shares0.35%2025-09-302025-10-31 OMFS Invesco Russell 2000 Dynamic Multifactor ETF469.3K shares0.50%2025-09-302025-10-31 EMB iShares JP Morgan USD Em Mkts Bd ETF195.7K shares51.01%2025-09-302025-10-31 TBLL Invesco Short Term Treasury ETF145.0K shares-1.64%2025-09-302025-10-31 AAPL Apple Inc48.7K shares18.44%2025-09-302025-10-31 MSFT Microsoft Corp23.4K shares-2.42%2025-09-302025-10-31 GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF55.7K shares-7.22%2025-09-302025-10-31 IXUS iShares Core MSCI Total Intl Stk ETF82.0K shares-2.97%2025-09-302025-10-31 BRK.B Berkshire Hathaway Inc B11.8K shares-5.41%2025-09-302025-10-31 NVDA NVIDIA Corporation30.7K shares28.18%2025-09-302025-10-31 AMZN Amazon Com Inc23.4K shares16.98%2025-09-302025-10-31 XOM Exxon Mobil Corp43.1K shares0.15%2025-09-302025-10-31 NOC Northrop Grumman Corp5.8K shares22.74%2025-09-302025-10-31 PG Procter & Gamble Co22.5K shares-0.80%2025-09-302025-10-31 JPM JPMorgan Chase & Co10.6K shares2.88%2025-09-302025-10-31 CVX Chevron Corp20.2K shares-1.55%2025-09-302025-10-31 VIG Vanguard Dividend Appreciation ETF13.9K shares6.49%2025-09-302025-10-31 LMT Lockheed Martin Corp5.6K shares-0.62%2025-09-302025-10-31 VTI Vanguard Total Stock Market ETF8.5K shares-3.24%2025-09-302025-10-31 JNJ Johnson & Johnson13.3K shares-2.29%2025-09-302025-10-31 HD Home Depot6.0K shares-1.68%2025-09-302025-10-31 GOOGL Alphabet, Inc. Class A9.2K shares14.43%2025-09-302025-10-31 META Meta Platforms Inc.3.0K shares6.52%2025-09-302025-10-31 GOOG Alphabet Inc Class C9.0K shares-5.78%2025-09-302025-10-31 WMT Walmart Inc19.9K shares-1.16%2025-09-302025-10-31 V Visa Inc.6.0K shares1.66%2025-09-302025-10-31 IVW iShares S&P 500 Growth ETF16.7K shares-3.60%2025-09-302025-10-31 ORCL Oracle Corporation6.3K shares-8.07%2025-09-302025-10-31 BA Boeing Co8.1K shares-0.88%2025-09-302025-10-31 RTX RTX Corporation10.3K shares-10.57%2025-09-302025-10-31 ABBV AbbVie Inc7.1K shares4.16%2025-09-302025-10-31 SLV iShares Silver Trust ETF38.1K shares12.16%2025-09-302025-10-31 SPY SPDR S&P 500 ETF2.4K shares6.15%2025-09-302025-10-31 UNP Union Pacific Corp.6.6K shares0.00%2025-09-302025-10-31 MCD McDonalds Corp5.1K shares2.69%2025-09-302025-10-31 AXP American Express Company4.4K shares-4.38%2025-09-302025-10-31 VUG Vanguard Growth ETF3.0K shares13.69%2025-09-302025-10-31 BSMQ Invesco BulletShares 2026 Municipal Bond ETF58.8K shares1.55%2025-09-302025-10-31 VXUS Vanguard Total International Stock ETF18.8K shares-4.32%2025-09-302025-10-31 BAH Booz Allen Hamilton Holding Corp13.7K shares29.63%2025-09-302025-10-31 CAT Caterpillar Inc Del2.9K shares-2.16%2025-09-302025-10-31 BSCQ Invesco BulletShares 2026 Corporate Bond ETF68.6K shares8.58%2025-09-302025-10-31 ABT Abbott Labs10.0K shares0.08%2025-09-302025-10-31 BSCR Invesco BulletShares 2027 Corporate Bond ETF66.7K shares8.88%2025-09-302025-10-31 COST Costco Wholesale Corporation1.4K shares-4.55%2025-09-302025-10-31 KO Coca Cola Co18.5K shares2.62%2025-09-302025-10-31 CSCO CISCO Systems Inc17.5K shares-0.76%2025-09-302025-10-31 LHX L3Harris Technologies Inc3.8K shares0.34%2025-09-302025-10-31 AVGO Broadcom Inc.3.5K shares13.94%2025-09-302025-10-31 BSCS Invesco BulletShares 2028 Corporate Bond ETF55.3K shares6.77%2025-09-302025-10-31 BSCT Invesco BulletShares 2029 Corporate Bond ETF58.1K shares6.83%2025-09-302025-10-31 BSCP Invesco BulletShares 2025 Corporate Bond ETF52.4K shares11.20%2025-09-302025-10-31 PEP Pepsico Inc7.7K shares-4.05%2025-09-302025-10-31 QQQ Invesco QQQ Trust ETF1.8K shares-1.21%2025-09-302025-10-31 LLY Eli Lily & Co1.4K shares-14.04%2025-09-302025-10-31 DUK Duke Energy Corporation New8.1K shares-6.43%2025-09-302025-10-31 NFLX Netflix828 shares3.63%2025-09-302025-10-31 BSMP Invesco BulletShares 2025 Municipal Bond ETF40.0K shares-11.80%2025-09-302025-10-31 IBM International Business Machines3.4K shares-2.20%2025-09-302025-10-31 BAC Bank of America Corporation18.0K shares-15.06%2025-09-302025-10-31 TSLA Tesla Inc2.1K shares1.72%2025-09-302025-10-31 GE GE Aerospace3.0K shares0.27%2025-09-302025-10-31 T AT&T Inc31.6K shares-8.67%2025-09-302025-10-31 IVE iShares S&P 500 Value ETF4.3K shares0.00%2025-09-302025-10-31 CSX CSX Corp24.3K shares129.91%2025-09-302025-10-31 DIS Walt Disney Company7.4K shares-4.16%2025-09-302025-10-31 BSMR Invesco BulletShares 2027 Municipal Bond ETF35.2K shares2.40%2025-09-302025-10-31 FVD First Trust Value Line Dividend ETF18.0K shares-13.38%2025-09-302025-10-31 CMI Cummins Inc1.9K shares-1.54%2025-09-302025-10-31 ADP Automatic Data Processing Inc2.7K shares1.30%2025-09-302025-10-31 MRK Merck & Co Inc9.2K shares-3.14%2025-09-302025-10-31 SPLV Invesco S&P 500 Low Volatility ETF10.2K shares-7.10%2025-09-302025-10-31 VYM Vanguard High Dividend Yield ETF5.3K shares6.47%2025-09-302025-10-31 IWF iShares Russell 1000 Growth ETF1.6K shares54.42%2025-09-302025-10-31 XLK SPDR Technology Select Sector ETF2.6K shares12.11%2025-09-302025-10-31 SHOP Shopify Inc A4.9K shares0.00%2025-09-302025-10-31 HSY Hershey Company3.9K shares0.00%2025-09-302025-10-31 LOW Lowes Companies Inc2.9K shares-15.51%2025-09-302025-10-31 ITA iShares US Aerospace & Defense ETF3.5K shares17.63%2025-09-302025-10-31 MA Mastercard Inc1.2K shares5.19%2025-09-302025-10-31 NEE NextEra Energy, Inc9.0K shares-7.49%2025-09-302025-10-31 GD General Dynamics Corp2.0K shares251.44%2025-09-302025-10-31 LUV Southwest Airlines Co20.7K shares-3.55%2025-09-302025-10-31 CEG Constellation Energy Corp1.9K shares0.52%2025-09-302025-10-31 LDOS Leidos3.3K shares0.00%2025-09-302025-10-31 SO Southern Co6.5K shares-12.02%2025-09-302025-10-31 IJJ iShares S&P Mid-Cap 400 Value ETF4.6K shares-6.51%2025-09-302025-10-31 AMGN Amgen Inc2.0K shares-5.49%2025-09-302025-10-31 BSMS Invesco BulletShares 2028 Municipal Bond ETF24.3K shares7.46%2025-09-302025-10-31 SUSA iShares MSCI USA ESG Select ETF4.1K shares-19.07%2025-09-302025-10-31 VZ Verizon Communications Inc12.7K shares-6.83%2025-09-302025-10-31 XLE SPDR Energy Select Sector ETF5.7K shares0.00%2025-09-302025-10-31 CL Colgate-Palmolive Co.6.0K shares0.00%2025-09-302025-10-31 TXN Texas Instruments Inc2.5K shares-5.33%2025-09-302025-10-31 WFC Wells Fargo & Co5.5K shares-0.43%2025-09-302025-10-31 GS Goldman Sachs Group Inc Common562 shares0.36%2025-09-302025-10-31 LNG Cheniere Energy Inc1.9K shares0.00%2025-09-302025-10-31 SBUX Starbucks Corp Com5.1K shares-4.62%2025-09-302025-10-31 D Dominion Energy, Inc.7.0K shares34.36%2025-09-302025-10-31 ADI Analog Devices Inc1.7K shares4.21%2025-09-302025-10-31 UNH UnitedHealth Group Inc1.2K shares3.90%2025-09-302025-10-31 GPN Global Payments Inc.4.8K shares0.00%2025-09-302025-10-31 INTC Intel Corp11.8K shares3.88%2025-09-302025-10-31 QCOM Qualcomm Incorporated2.3K shares3.06%2025-09-302025-10-31 NUE Nucor Corp2.8K shares0.00%2025-09-302025-10-31 NKE Nike, Inc.5.4K shares-1.88%2025-09-302025-10-31 SLB SLB Limited10.8K shares0.00%2025-09-302025-10-31 AFL AFLAC Inc3.3K shares35.63%2025-09-302025-10-31 CMCSA Comcast Corp New Cl A11.6K shares-11.04%2025-09-302025-10-31 FDX FedEx Corp1.5K shares-7.42%2025-09-302025-10-31 DFAE Dimensional Emerging Core Equity Market ETF11.0K shares-11.23%2025-09-302025-10-31 APD Air Prods & Chems Inc1.3K shares0.00%2025-09-302025-10-31 MKC McCormick & Co Inc5.1K shares0.00%2025-09-302025-10-31 PSN Parsons Corp4.1K shares0.00%2025-09-302025-10-31 KMB Kimberly Clark Corp2.7K shares0.00%2025-09-302025-10-31 GEV GE Vernova LLC532 shares-7.32%2025-09-302025-10-31 PNC PNC Finl Svcs Group Inc1.6K shares0.00%2025-09-302025-10-31 TMO Thermo Fisher Scientific Inc661 shares0.00%2025-09-302025-10-31 ETN Eaton Corporation PLC827 shares0.00%2025-09-302025-10-31 XLV SPDR Health Care Select Sector ETF2.2K shares12.73%2025-09-302025-10-31 DE Deere & Company675 shares10.66%2025-09-302025-10-31 STZ Constellation Brands Inc2.3K shares0.00%2025-09-302025-10-31 XLI SPDR Industrial Select Sector ETF1.9K shares1.20%2025-09-302025-10-31 EXC Exelon Corp6.4K shares45.61%2025-09-302025-10-31 OMFL Invesco Russell 1000 Dynamic Multifactor ETF4.7K shares-1.83%2025-09-302025-10-31 STIP iShares 0-5 Year TIPS Bond ETF2.7K shares17.48%2025-09-302025-10-31 IWD iShares Russell 1000 Value ETF1.3K shares314.91%2025-09-302025-10-31 RCL Royal Caribbean Cruises Ltd792 shares0.00%2025-09-302025-10-31 TY Tri-Continental Corporation CEF7.4K shares0.00%2025-09-302025-10-31 CACI CACI International Inc Class A496 shares0.00%2025-09-302025-10-31 HON Honeywell Intl Inc1.2K shares-10.11%2025-09-302025-10-31 AMAT Applied Materials Inc.1.2K shares0.00%2025-09-302025-10-31 PM Philip Morris Intl Inc1.5K shares-18.91%2025-09-302025-10-31 FFIN First Financial Bankshares Inc7.0K shares-12.43%2025-09-302025-10-31 LRCX Lam Research Corp1.7K shares0.00%2025-09-302025-10-31 BSMT Invesco BulletShares 2029 Municipal Bond ETF10.0K shares90.75%2025-09-302025-10-31 BSCX Invesco BulletShares 2033 Corporate Bond ETF10.6K shares5.74%2025-09-302025-10-31 PFE Pfizer Inc8.9K shares-21.31%2025-09-302025-10-31 IWV iShares Russell 3000 ETF588 shares-6.52%2025-09-302025-10-31 BSCV Invesco BulletShares 2031 Corporate Bond ETF13.2K shares0.17%2025-09-302025-10-31 BSCU Invesco BulletShares 2030 Corporate Bond ETF13.0K shares0.27%2025-09-302025-10-31 COF Capital One Financial Corp1.0K shares23.31%2025-09-302025-10-31 DHR Danaher Corp1.1K shares-4.00%2025-09-302025-10-31 MCK McKesson Corp.267 shares0.00%2025-09-302025-10-31 WEC WEC Energy Group, Inc.1.8K shares0.00%2025-09-302025-10-31 IDV iShares International Select Dividend ETF5.5K shares-6.89%2025-09-302025-10-31 VTV Vanguard Value ETF1.1K shares48.95%2025-09-302025-10-31 BSCY Invesco BulletShares 2034 Corporate Bond ETF9.4K shares0.69%2025-09-302025-10-31 IWS iShares Russell Midcap Value ETF1.4K shares-5.04%2025-09-302025-10-31 BSCW Invesco BulletShares 2032 Corporate Bond ETF9.5K shares3.21%2025-09-302025-10-31 MGK Vanguard Mega Cap Growth ETF486 shares0.00%2025-09-302025-10-31 IWM iShares Russell 2000 ETF801 shares2662.07%2025-09-302025-10-31 CB Chubb Limited676 shares0.00%2025-09-302025-10-31 CAH Cardinal Health Inc1.2K shares0.00%2025-09-302025-10-31 RWJ Invesco S&P SmallCap 600 Revenue ETF3.6K shares0.00%2025-09-302025-10-31 WTAI WisdomTree Artfcl Intllgnc & Innvt ETF5.9K shares196.05%2025-09-302025-10-31 CI The Cigna Group584 shares-16.81%2025-09-302025-10-31 SLYG SPDR S&P 600 Small Cap Growth ETF1.8K shares0.00%2025-09-302025-10-31 CCI Crown Castle International Corp1.7K shares11.53%2025-09-302025-10-31 COP CONOCO Phillips1.7K shares-3.30%2025-09-302025-10-31 CRM Salesforce, Inc674 shares2.59%2025-09-302025-10-31 XLF SPDR Financial Select Sector ETF2.9K shares0.00%2025-09-302025-10-31 WM Waste Management Inc Del696 shares0.00%2025-09-302025-10-31 ROST Ross Stores Inc.1.0K shares0.00%2025-09-302025-10-31 BSSX Invesco BulletShares 2033 Municipal Bond ETF5.9K shares14.19%2025-09-302025-10-31 SYK Stryker Corp408 shares0.00%2025-09-302025-10-31 XLY SPDR Consumer Discretionary Select Sector ETF629 shares141.00%2025-09-302025-10-31 BSMW Invesco BulletShares 2032 Municipal Bond ETF6.0K shares15.13%2025-09-302025-10-31 F Ford Motor Co12.5K shares2.97%2025-09-302025-10-31 MCHP Microchip Technology Inc2.3K shares0.00%2025-09-302025-10-31 XMMO Invesco S&P MidCap Momentum ETF1.1K shares0.00%2025-09-302025-10-31 DVY iShares Select Dividend ETF1.0K sharesnew addition2025-09-302025-10-31 RWK Invesco S&P MidCap 400 Revenue ETF1.1K shares0.00%2025-09-302025-10-31 BSMV Invesco BulletShares 2031 Municipal Bond ETF6.7K shares16.21%2025-09-302025-10-31 MO Altria Group Inc2.1K shares-38.43%2025-09-302025-10-31 C Citigroup Inc1.3K shares1.14%2025-09-302025-10-31 SCHG Schwab US Large-Cap Growth ETF4.2K shares-18.96%2025-09-302025-10-31 MMM 3M Co869 shares-5.54%2025-09-302025-10-31 AMKR Amkor Technology Inc4.7K shares0.00%2025-09-302025-10-31 RSP Invesco S&P 500 Equal Weight ETF685 shares5.38%2025-09-302025-10-31 BSMU Invesco BulletShares 2030 Municipal Bond ETF5.9K shares17.42%2025-09-302025-10-31 SYY Sysco Corp1.6K shares0.00%2025-09-302025-10-31 IWR iShares Russell Mid-Cap ETF1.3K shares260.38%2025-09-302025-10-31 VLO Valero Energy Corp732 shares11.93%2025-09-302025-10-31 BSMY Invesco BulletShares 2034 Municipal Bond ETF5.1K shares30.11%2025-09-302025-10-31 BX Blackstone Group Inc720 shares7.95%2025-09-302025-10-31 MELI MercadoLibre Inc52 shares40.54%2025-09-302025-10-31 RWO SPDR Dow Jones Global Real Estate ETF2.6K shares-24.47%2025-09-302025-10-31 ROK Rockwell Automation, INC343 shares0.00%2025-09-302025-10-31 SAIC Science Applications International Corp.1.2K shares0.00%2025-09-302025-10-31 BND Vanguard Total Bond Market ETF1.6K shares7145.45%2025-09-302025-10-31 TT Trane Technologies Plc276 shares-15.34%2025-09-302025-10-31 PPL PPL Corp3.1K shares0.00%2025-09-302025-10-31 PHYS Sprott Physical Gold CEF3.8K shares34.99%2025-09-302025-10-31 IRM Iron Mountain Inc Corp1.1K shares0.00%2025-09-302025-10-31 DD Dupont De Nemours Inc1.4K shares-12.04%2025-09-302025-10-31 COKE Coca Cola Bottling Co. Consolidated950 shares0.00%2025-09-302025-10-31 ACN Accenture PLC A450 shares-9.09%2025-09-302025-10-31 CLX Clorox Company900 shares-5.26%2025-09-302025-10-31 VWO Vanguard FTSE Emerging Markets ETF2.0K shares10.95%2025-09-302025-10-31 CARR Carrier Global Corp1.8K shares0.00%2025-09-302025-10-31 GLW Corning Inc1.3K shares0.00%2025-09-302025-10-31 VEA Vanguard FTSE Developed Markets ETF1.8K shares16.28%2025-09-302025-10-31 NSC Norfolk Southern Corporation361 shares-50.41%2025-09-302025-10-31 AVA Avista Corp2.9K shares0.00%2025-09-302025-10-31 VGK Vanguard FTSE Europe Index Fund ETF1.3K shares0.00%2025-09-302025-10-31 PLTR Palantir Technologies Inc586 shares-43.33%2025-09-302025-10-31 MDT Medtronic PLC1.1K shares0.00%2025-09-302025-10-31 EQT EQT Corp1.9K shares0.00%2025-09-302025-10-31 ETR Entergy Corp1.1K shares0.00%2025-09-302025-10-31 BR Broadridge Financial Solutions Inc425 shares8.97%2025-09-302025-10-31 DTE DTE Energy Co Com710 shares0.00%2025-09-302025-10-31 SPGI S&P Global Inc206 shares0.00%2025-09-302025-10-31 OGE OGE Energy Corp2.2K shares135.81%2025-09-302025-10-31 SHEL Shell PLC1.4K shares0.00%2025-09-302025-10-31 ADX Adams Diversified Equity CEF4.4K shares0.00%2025-09-302025-10-31 HERD Pacer Cash Cows Fund of Funds ETF2.3K shares0.00%2025-09-302025-10-31 J Jacobs Solutions Inc650 shares-0.91%2025-09-302025-10-31 MGV Vanguard Mega Cap Value ETF706 shares0.00%2025-09-302025-10-31 EBAY eBay Inc1.1K shares0.00%2025-09-302025-10-31 VLUE iShares MSCI USA Value Factor ETF761 shares7.18%2025-09-302025-10-31 SJM Smuckers JM Co New861 shares0.00%2025-09-302025-10-31 EVRG Evergy Inc.1.2K shares16.44%2025-09-302025-10-31 PYPL Paypal Holdings, Inc.1.4K shares0.00%2025-09-302025-10-31 LEVI Levi Strauss & Co.3.8K shares0.00%2025-09-302025-10-31 AEE Ameren Corp852 sharesnew addition2025-09-302025-10-31 DUHP Dimensional US High Profitability ETF2.4K shares-21.67%2025-09-302025-10-31 AEP American Electric Power Co, Inc781 shares0.00%2025-09-302025-10-31 TSM Taiwan Semiconductor Manufacturing Co Ltd312 shares96.23%2025-09-302025-10-31 BALL Ball Corp1.7K sharesnew addition2025-09-302025-10-31 BMY Bristol Myers Squibb Co1.9K shares-1.25%2025-09-302025-10-31 USB U.S. Bancorp1.7K shares0.00%2025-09-302025-10-31 SPGP Invesco S&P 500 GARP ETF730 shares0.00%2025-09-302025-10-31 VOE Vanguard Mid-Cap Value ETF466 shares0.00%2025-09-302025-10-31 AMD Advanced Micro Devices Inc500 shares0.00%2025-09-302025-10-31 ANET Arista Networks Inc539 shares-3.58%2025-09-302025-10-31 SMH Vaneck Semiconductor ETF237 shares0.00%2025-09-302025-10-31 GDX VanEck Vectors Gold Miners ETF985 shares44.85%2025-09-302025-10-31 BLK Blackrock Inc. Ordinary Shares63 shares75.00%2025-09-302025-10-31 PFG Principal Financial Group, Inc.864 shares0.00%2025-09-302025-10-31 AEBI Aebi Schmidt Holding Ag Ordinary Shares5.7K sharesnew addition2025-09-302025-10-31 DHS WisdomTree US High Dividend ETF698 shares0.00%2025-09-302025-10-31 ITW Illinois Tool Wks Inc269 shares427.45%2025-09-302025-10-31 GM General Motors Corp1.1K shares0.00%2025-09-302025-10-31 MTB M & T Bank Corp352 shares0.00%2025-09-302025-10-31 ADM Archer Daniels Midland Co1.2K shares-27.49%2025-09-302025-10-31 VIGI Vanguard Intl Div Apprec ETF764 sharesnew addition2025-09-302025-10-31 RY Royal Bank of Canada460 shares0.00%2025-09-302025-10-31 HPQ HP, Inc.2.4K shares-7.89%2025-09-302025-10-31 IYW iShares US Technology ETF339 shares0.00%2025-09-302025-10-31 MNST Monster Beverage Corp977 shares0.00%2025-09-302025-10-31 SMR Nuscale Power Corporation1.8K shares0.00%2025-09-302025-10-31 CVS CVS Health Corporation835 shares-8.14%2025-09-302025-10-31 PNW Pinnacle West Cap Corp700 shares0.00%2025-09-302025-10-31 QUAL IShares Edge MSCI Usa Quality Factor ETF321 shares26.88%2025-09-302025-10-31 KR The Kroger Co.902 shares0.00%2025-09-302025-10-31 BK Bank of New York Mellon Corp554 shares0.00%2025-09-302025-10-31 TEL TE Connectivity Plc Registered Shares267 shares0.00%2025-09-302025-10-31 GL Globe Life Inc408 shares0.00%2025-09-302025-10-31 EQR Equity Residential900 shares0.00%2025-09-302025-10-31 FULT Fulton Financial Corp COMMON3.1K shares0.00%2025-09-302025-10-31 CCL Carnival Corp2.0K shares4.21%2025-09-302025-10-31 TGT Target Corp645 shares-3.15%2025-09-302025-10-31 PANW Palo Alto Networks Inc284 shares41.29%2025-09-302025-10-31 AME Ametek Inc Corp304 shares0.00%2025-09-302025-10-31 XLRE Real Estate Select Sector SPDR ETF1.3K sharesnew addition2025-09-302025-10-31 TRP TC Energy Corp COMMON985 shares0.00%2025-09-302025-10-31 ELV Elevance Health, Inc.162 shares-27.35%2025-09-302025-10-31 TRV The Travelers Companies Inc.185 shares0.00%2025-09-302025-10-31 TLS Telos Corp MD7.5K shares-73.68%2025-09-302025-10-31 EMR Emerson Electric Co384 shares-39.43%2025-09-302025-10-31 GLD SPDR Gold Shares ETF140 shares0.00%2025-09-302025-10-31 DTM DT Midstream Inc439 shares0.00%2025-09-302025-10-31 FCN FTI Consulting INC CORP COMMON296 shares0.00%2025-09-302025-10-31 HDV iShares Core High Dividend ETF390 sharesnew addition2025-09-302025-10-31 OXY Occidental Petroleum Corp1.0K shares0.00%2025-09-302025-10-31 IEUR iShares Core MSCI Europe ETF695 shares0.00%2025-09-302025-10-31 FBND Fidelity Total Bond ETF1.0K sharesnew addition2025-09-302025-10-31 EPD Enterprise Prod Part LP1.5K shares0.00%2025-09-302025-10-31 MU Micron Technology Inc. Ordinary Shares280 shares26.70%2025-09-302025-10-31 DIA SPDR Dow Jones Industrial Average ETF100 shares0.00%2025-09-302025-10-31 TLH iShares 10-20 Year Treasury Bond ETF450 shares0.00%2025-09-302025-10-31 HOOD Robinhood Markets INC CLASS A CORP COMMON321 shares33.75%2025-09-302025-10-31 OKTA Okta Inc Class A500 shares0.00%2025-09-302025-10-31 CDNS Cadence Design Systems Inc Corp128 shares1500.00%2025-09-302025-10-31 EIX Edison International812 shares0.00%2025-09-302025-10-31 SCHF Schwab International Equity ETF1.9K sharesnew addition2025-09-302025-10-31 AAL American Airlines Group Inc3.8K shares0.00%2025-09-302025-10-31 FNDX Schwab Fundamental US Large Company ETF1.6K sharesnew addition2025-09-302025-10-31 SWK Stanley Black & Decker Inc.575 shares0.00%2025-09-302025-10-31 SCHX Schwab US Large-Cap ETF1.6K sharesnew addition2025-09-302025-10-31 IJK iShares S&P Mid-Cap 400 Growth ETF439 shares0.00%2025-09-302025-10-31 MRNA Moderna Inc1.6K shares0.00%2025-09-302025-10-31 OTIS Otis Worldwide Corp448 shares0.00%2025-09-302025-10-31 KRP Kimbell Royalty Partners Lp Unt3.0K shares0.00%2025-09-302025-10-31 OEF iShares S&P 100 Index ETF118 sharesnew addition2025-09-302025-10-31 QTEC First Trust NASDAQ-100-Tech Sector ETF170 shares0.00%2025-09-302025-10-31 PSX Phillips 66283 shares0.00%2025-09-302025-10-31 SHLD Global X Defense Tech ETF539 shares0.00%2025-09-302025-10-31 ARQT Arcutis Biotherapeutics Inc2.0K shares0.00%2025-09-302025-10-31 WELL Welltower Inc205 shares-11.64%2025-09-302025-10-31 SRE Sempra Energy400 shares0.00%2025-09-302025-10-31 LNT Alliant Energy Corp530 shares0.00%2025-09-302025-10-31 BABA Alibaba Group Holding Ltd ADR196 shares30.67%2025-09-302025-10-31 NDAQ NASDAQ Inc390 shares0.00%2025-09-302025-10-31 PEG Public Svc Enterprise Group Inc412 shares0.00%2025-09-302025-10-31 GPC Genuine Parts Company243 shares0.00%2025-09-302025-10-31 TLT iShares 20 Year Treasury Bond ETF375 sharesnew addition2025-09-302025-10-31 IBTF Ishares Trust Ibonds Dec 2025 Term Treasury ETF1.4K sharesnew addition2025-09-302025-10-31 CTVA Corteva Inc487 shares-27.85%2025-09-302025-10-31 CCEP Coca-Cola Europacific Partners PLC361 shares1800.00%2025-09-302025-10-31 XEL Xcel Energy Inc400 sharesnew addition2025-09-302025-10-31 CWB SPDR Bloomberg Convertible Securities ETF351 shares0.00%2025-09-302025-10-31 IWB iShares Russell 1000 ETF86 sharesnew addition2025-09-302025-10-31 TSN Tyson Foods Inc Class A578 shares0.00%2025-09-302025-10-31 ISRG Intuitive Surgical Inc70 shares-9.09%2025-09-302025-10-31 CNI Canadian National Railway Co330 shares0.00%2025-09-302025-10-31 SWKS Skyworks Solutions Inc. Com400 shares0.00%2025-09-302025-10-31 DAL Delta Airlines Inc542 shares0.00%2025-09-302025-10-31 SAM Boston Beer Co. Inc.145 shares0.00%2025-09-302025-10-31 MSI Motorola Solutions Inc67 shares0.00%2025-09-302025-10-31 VGT Vanguard Information Technology ETF41 sharesnew addition2025-09-302025-10-31 SIRI Sirius XM Holdings1.3K shares0.00%2025-09-302025-10-31 IWO iShares Russell 2000 Growth ETF95 shares0.00%2025-09-302025-10-31 XLC SPDR Communication Services Select Sector ETF255 shares50.00%2025-09-302025-10-31 PPA Invesco Aerospace & Defense ETF188 shares0.00%2025-09-302025-10-31 IWN iShares Russell 2000 Value ETF165 shares0.00%2025-09-302025-10-31 FNDF Schwab Fundamental Intl Lg Co ETF669 sharesnew addition2025-09-302025-10-31 PPG PPG Industries Inc.272 shares0.00%2025-09-302025-10-31 TSCO Tractor Supply Co500 shares-13.79%2025-09-302025-10-31 VLTO Veralto Corp266 shares0.00%2025-09-302025-10-31 DRIV Global X Atnms & Elctrc Vhcls ETF1.0K shares0.00%2025-09-302025-10-31 FDN First Trust Dow Jones Internet ETF99 shares0.00%2025-09-302025-10-31 IP International Paper Company593 shares0.00%2025-09-302025-10-31 VRTX Vertex Pharmaceuticals Inc70 shares0.00%2025-09-302025-10-31 COR Amerisource Bergen Corp87 shares2075.00%2025-09-302025-10-31 XLB Materials Select Sector SPDR ETF300 shares0.00%2025-09-302025-10-31 WTRG Essential Utilities, Inc666 shares0.00%2025-09-302025-10-31 ADBE Adobe Systems Inc75 shares0.00%2025-09-302025-10-31 VFC V F Corp1.8K shares0.00%2025-09-302025-10-31 DOW DOW, Inc1.1K shares0.00%2025-09-302025-10-31 MDLZ Mondelez Intl Inc399 shares-8.06%2025-09-302025-10-31 GSK GSK PLC ADR555 shares0.00%2025-09-302025-10-31 ARTY iShares Future AI & Tech ETF522 shares0.00%2025-09-302025-10-31 ED Consolidated Edison Inc229 shares-61.58%2025-09-302025-10-31 MRVL Marvell Technology Inc Ordinary Shares261 shares443.75%2025-09-302025-10-31 BKNG Booking Holdings,INC4 sharesnew addition2025-09-302025-10-31 EMN Eastman Chemical Co336 shares0.00%2025-09-302025-10-31 KTB Kontoor Brands Inc260 shares0.00%2025-09-302025-10-31 SR Spire Inc250 sharesnew addition2025-09-302025-10-31 IDU iShares U.S. Utilities ETF183 shares0.00%2025-09-302025-10-31 BP BP P.L.C. Sponsored ADR587 shares0.00%2025-09-302025-10-31 FNB FNB Corp1.2K shares0.00%2025-09-302025-10-31 K Kellogg Co240 shares0.00%2025-09-302025-10-31 FAST Fastenal CO CORP COMMON400 shares0.00%2025-09-302025-10-31 FTV Fortive Corp400 shares0.00%2025-09-302025-10-31 ABNB Airbnb Incl Cl A Com161 shares-13.44%2025-09-302025-10-31 FNDE Schwab Fundamental Emerging Mkts Large Co ETF537 shares0.00%2025-09-302025-10-31 LIT Global X Lithium & Battery Tech ETF333 shares0.00%2025-09-302025-10-31 MET MetLife Inc228 shares0.00%2025-09-302025-10-31 ES Eversource Energy Corp262 shares0.00%2025-09-302025-10-31 NVO Novo Nordisk A/S ADR330 shares0.00%2025-09-302025-10-31 SCHA Schwab US Small-Cap ETF624 shares0.00%2025-09-302025-10-31 SOFI Sofi Technologies Inc648 sharesnew addition2025-09-302025-10-31 SOXX iShares Semiconductor ETF62 sharesnew addition2025-09-302025-10-31 AMTM Amentum Holdings Inc. Ordinary Shares695 shares0.00%2025-09-302025-10-31 LSTR Landstar System, Inc. Ordinary Shares134 sharesnew addition2025-09-302025-10-31 GWW W Grainger Inc17 sharesnew addition2025-09-302025-10-31 HII Huntington Ingalls Industries55 shares450.00%2025-09-302025-10-31 DDOG Datadog Inc Ordinary Shares - Class A111 shares404.55%2025-09-302025-10-31 FXU First Trust Utilities Alphadex ETF346 shares0.00%2025-09-302025-10-31 XLP SPDR Consumer Staples Select Sector ETF200 shares0.00%2025-09-302025-10-31 MPWR Monolithic Power System Inc Ordinary Shares17 shares1600.00%2025-09-302025-10-31 HPE Hewlett Packard Enterprise Co632 shares0.00%2025-09-302025-10-31 BIDU Baidu Inc ADR115 shares0.00%2025-09-302025-10-31 CGDV Capital Group Companies Inc Dividend Value ETF359 sharesnew addition2025-09-302025-10-31 YUM Yum! Brands, Inc.96 shares29.73%2025-09-302025-10-31 CMS CMS Energy Corp195 shares333.33%2025-09-302025-10-31 AGEN Agenus Inc NEW3.5K shares0.00%2025-09-302025-10-31 ECL Ecolab Inc49 shares2350.00%2025-09-302025-10-31 A Agilent Technologies Inc100 shares-60.00%2025-09-302025-10-31 NVS Novartis AG100 shares0.00%2025-09-302025-10-31 VFH Vanguard Financials ETF97 sharesnew addition2025-09-302025-10-31 MLM Martin Marietta Materials Inc20 shares0.00%2025-09-302025-10-31 HXL Hexcel Corp COMMON191 sharesnew addition2025-09-302025-10-31 BRO Brown & Brown Inc124 shares439.13%2025-09-302025-10-31 SNEX Stonex Group Inc115 sharesnew addition2025-09-302025-10-31 CC The Chemours Company699 shares0.00%2025-09-302025-10-31 NOW ServiceNow Inc12 shares0.00%2025-09-302025-10-31 RDDT Reddit, Inc47 sharesnew addition2025-09-302025-10-31 OKE ONEOK Inc.147 shares0.00%2025-09-302025-10-31 WHR Whirlpool Corp135 shares0.00%2025-09-302025-10-31 JD JD.com Inc ADR300 shares0.00%2025-09-302025-10-31 GEHC GE Healthcare Technologies Inc139 shares11.20%2025-09-302025-10-31 NUKZ Range Nuclear Renaissance ETF160 sharesnew addition2025-09-302025-10-31 ALK Alaska Air Group200 shares0.00%2025-09-302025-10-31 SOLV Solventum Corp136 shares0.00%2025-09-302025-10-31 HLT Hilton Worldwide Holdings Inc38 shares0.00%2025-09-302025-10-31 NCLH Norwegian Cruise Line Holdings Ltd Corp Com400 shares0.00%2025-09-302025-10-31 WMB Williams Companies Inc155 shares-47.28%2025-09-302025-10-31 EFAV iShares MSCI EAFE Min Vol Factor ETF115 shares10.58%2025-09-302025-10-31 BAM Brookfield Asset Management Ltd Ordinary Shares168 sharesnew addition2025-09-302025-10-31 IVLU iShares MSCI Intl Value Factor ETF259 shares0.00%2025-09-302025-10-31 VOD Vodafone Group PLC New Sponsored ADR732 shares0.00%2025-09-302025-10-31 HWM Howmet Aerospace INC CORP COMMON43 shares0.00%2025-09-302025-10-31 PLD Prologis Inc70 shares0.00%2025-09-302025-10-31 TOST Toast INC CLASS A CORP COMMON218 sharesnew addition2025-09-302025-10-31 DG Dollar General Corporation77 shares-51.88%2025-09-302025-10-31 LIN Linde Plc Corp16 shares0.00%2025-09-302025-10-31 HOG Harley Davidson Inc268 shares0.00%2025-09-302025-10-31 CLBT Cellebrite Di Ltd Ordinary Shares400 sharesnew addition2025-09-302025-10-31 SCHH Schwab US REIT ETF339 sharesnew addition2025-09-302025-10-31 LOB Live Oak Bancshares Inc205 sharesnew addition2025-09-302025-10-31 AXON Axon Enterprise Inc10 sharesnew addition2025-09-302025-10-31 ASML ASML Holding NV ADR7 shares0.00%2025-09-302025-10-31 IJS iShares S&P Small-Cap 600 Value ETF61 shares0.00%2025-09-302025-10-31 BKR Baker Hughes Company138 shares0.00%2025-09-302025-10-31 AGG iShares Core US Aggregate Bond ETF66 sharesnew addition2025-09-302025-10-31 ATEC Alphatec Holdings Inc455 sharesnew addition2025-09-302025-10-31 EFA iShares MSCI EAFE ETF68 sharesnew addition2025-09-302025-10-31 NMAX Newsmax Inc. Ordinary Shares - Class B500 shares0.00%2025-09-302025-10-31 AIG American Intl Group Inc.78 shares0.00%2025-09-302025-10-31 IQLT iShares MSCI Intl Quality Factor ETF137 sharesnew addition2025-09-302025-10-31 BSX Boston Scientific Corp. Ordinary Shares62 shares0.00%2025-09-302025-10-31 GWRE Guidewire Software Inc Ordinary Shares26 sharesnew addition2025-09-302025-10-31 OKLO Oklo Inc. Ordinary Shares - Class A53 sharesnew addition2025-09-302025-10-31 UPS United Parcel Service70 shares-59.30%2025-09-302025-10-31 FN Fabrinet Ordinary Shares16 sharesnew addition2025-09-302025-10-31 RAL Ralliant Corp. Ordinary Shares133 sharesnew addition2025-09-302025-10-31 HLN Haleon PLC ADR647 shares0.00%2025-09-302025-10-31 DKNG DraftKings Inc154 shares57.14%2025-09-302025-10-31 MOS Mosaic Co163 shares0.00%2025-09-302025-10-31 SCHE Schwab Emerging Markets Equity ETF167 sharesnew addition2025-09-302025-10-31 WYY Widepoint Corp1.1K shares0.00%2025-09-302025-10-31 WRB W.R. Berkley Corp. Ordinary Shares70 shares0.00%2025-09-302025-10-31 JCI Johnson Controls International Plc47 shares0.00%2025-09-302025-10-31 UL Unilever PLC Spon ADR87 shares0.00%2025-09-302025-10-31 KHC Kraft Heinz Co.196 shares0.00%2025-09-302025-10-31 UBER Uber Technologies Inc51 shares0.00%2025-09-302025-10-31 CRWD Crowdstrike Holdings Inc10 sharesnew addition2025-09-302025-10-31 QXO Qxo Inc.253 sharesnew addition2025-09-302025-10-31 SCHW Charles Schwab Corp50 shares0.00%2025-09-302025-10-31 HDB Hdfc Bank Ltd. ADR138 sharesnew addition2025-09-302025-10-31 WBD Warner Bros Discovery Inc Class A239 shares-22.40%2025-09-302025-10-31 USFD US Foods Holding Corp Ordinary Shares59 shares0.00%2025-09-302025-10-31 QTWO Q2 Holdings Inc62 sharesnew addition2025-09-302025-10-31 USMV iShares Edge MSCI Min Vol USA ETF47 sharesnew addition2025-09-302025-10-31 ARGX Argenx Se Spons Ads6 shares0.00%2025-09-302025-10-31 KLAC Kla Corp4 shares0.00%2025-09-302025-10-31 RGA Reinsurance Group Of America Inc.22 shares0.00%2025-09-302025-10-31 SITE Siteone Landscape Supply Inc32 sharesnew addition2025-09-302025-10-31 WSO Watsco Inc. Ordinary Shares10 sharesnew addition2025-09-302025-10-31 RELX Relx Plc ADR84 shares0.00%2025-09-302025-10-31 IHE Blackrock Institutional Trust US Pharmaceuticals ETF54 shares0.00%2025-09-302025-10-31 DEO Diageo PLC ADR41 shares-78.53%2025-09-302025-10-31 VGIT Vanguard Intermediate -Term Gov't Bond ETF65 shares983.33%2025-09-302025-10-31 SBIO ALPS Medical Breakthroughs ETF100 shares0.00%2025-09-302025-10-31 DASH Doordash Inc14 shares0.00%2025-09-302025-10-31 NLY Annaly Capital Management Inc Reit Corp187 shares0.00%2025-09-302025-10-31 BJ BJ'S Wholesale Club Holdings Inc39 shares0.00%2025-09-302025-10-31 ICE Intercontinental Exchange Inc21 shares0.00%2025-09-302025-10-31 PGR Progressive Corp OH14 shares0.00%2025-09-302025-10-31 CBRL Cracker Barrel Old Country Store78 shares0.00%2025-09-302025-10-31 INTU Intuit Inc5 shares0.00%2025-09-302025-10-31 CPB The Campbell's Company108 shares0.00%2025-09-302025-10-31 MFC Manulife Financial Corp109 sharesnew addition2025-09-302025-10-31 CASY Casey`s General Stores, Inc. Ordinary Shares6 shares0.00%2025-09-302025-10-31 MAA Mid America Apartment Communities Inc24 shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available