| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -17 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -9 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -61 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -17 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -192 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -7 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -93 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -35 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -47 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -64 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -9 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -201 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -103 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -135 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -509 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -84 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -395 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -185 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -389 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -500 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -226 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -224 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -9 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -302 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -416 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -684 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -375 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -150 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,061 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -181 | -100.0% | -0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -683 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -546 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -226 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -539 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -933 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -70 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -944 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -286 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -248 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -612 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTmorningstar smid | $0 | – | -822 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -278 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -313 | -100.0% | -0.00% | – |
| Exit | TWIN VEE POWERCATS CO | $0 | – | -23,172 | -100.0% | -0.00% | – | |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -1,326 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -399 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -291 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -232 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -131 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -370 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -408 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -1,031 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -897 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -1,229 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -39,315 | -100.0% | -0.00% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -568 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -396 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -512 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -575 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTclo etf | $0 | – | -659 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -249 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -266 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -715 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,087 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -764 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -321 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -484 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -773 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -661 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -546 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -319 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -802 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,717 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,020 | -100.0% | -0.00% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -743 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -652 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -301 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -810 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -187 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -532 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,577 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -523 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,784 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -170 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -3,273 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -3,877 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -1,542 | -100.0% | -0.01% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -2,553 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,653 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -1,488 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -753 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -980 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -13,620 | -100.0% | -0.01% | – | |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -836 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16,386 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -1,499 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,920 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -812 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -975 | -100.0% | -0.01% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -1,974 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -2,009 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -2,330 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,255 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,852 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,114 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,093 | -100.0% | -0.01% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -4,203 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,091 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -97,499 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,867 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,242 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -2,396 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,076 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,022 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,165 | -100.0% | -0.01% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,010 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -6,230 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,556 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,200 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,889 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -3,872 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,714 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,837 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,905 | -100.0% | -0.02% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -45,970 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -5,789 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,549 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,803 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,295 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,428 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,828 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,199 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,980 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,597 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,939 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,741 | -100.0% | -0.02% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -522 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,112 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,455 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,031 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -6,800 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -465 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,037 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -813 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,433 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,305 | -100.0% | -0.02% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $0 | – | -10,902 | -100.0% | -0.02% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,027 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,548 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -874 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,348 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,309 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,382 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,845 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,902 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,583 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,963 | -100.0% | -0.03% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,375 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,819 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,818 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,780 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,186 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -6,436 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,917 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,820 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,979 | -100.0% | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -7,977 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,234 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -612 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,800 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,376 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,987 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,146 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,281 | -100.0% | -0.03% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -7,824 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -18,850 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,248 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,278 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,048 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,729 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,572 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -725 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,463 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,417 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,500 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,433 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,043 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -12,464 | -100.0% | -0.04% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,129 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -748 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,031 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,813 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -28,106 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,179 | -100.0% | -0.04% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,474 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,524 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,247 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,921 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,147 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,621 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,933 | -100.0% | -0.05% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -10,262 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,428 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,181 | -100.0% | -0.05% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -7,374 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,360 | -100.0% | -0.05% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -15,381 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,051 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,132 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,990 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,974 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,565 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,307 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,651 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -34,273 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,093 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,604 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -13,802 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,328 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,110 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,266 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -843 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,216 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,520 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,937 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,143 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,792 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,458 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,129 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,403 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,372 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,102 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,135 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -6,833 | -100.0% | -0.07% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -39,189 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13,774 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,755 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,705 | -100.0% | -0.07% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -49,515 | -100.0% | -0.08% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -35,392 | -100.0% | -0.08% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,299 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,315 | -100.0% | -0.08% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -13,300 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,941 | -100.0% | -0.08% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -204 | -100.0% | -0.08% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -40,098 | -100.0% | -0.08% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -38,323 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,390 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,302 | -100.0% | -0.09% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -2,184 | -100.0% | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,192 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -52,788 | -100.0% | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,607 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,605 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,707 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,204 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,656 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,650 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -26,394 | -100.0% | -0.10% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -18,730 | -100.0% | -0.10% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -19,923 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,159 | -100.0% | -0.10% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -18,511 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,664 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,125 | -100.0% | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,440 | -100.0% | -0.11% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -22,225 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38,166 | -100.0% | -0.11% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -23,318 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,206 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,033 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,394 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,146 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,658 | -100.0% | -0.14% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -26,357 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,619 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,417 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,737 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,170 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -10,772 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,479 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,912 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,898 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,911 | -100.0% | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,537 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,251 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,348 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,784 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -51,087 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -46,221 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -21,924 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,908 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,046 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,049 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,395 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,736 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,240 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,727 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,971 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,974 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,849 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -72,154 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,083 | -100.0% | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -40,590 | -100.0% | -0.22% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29,503 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35,527 | -100.0% | -0.22% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11,016 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -9,305 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -66,957 | -100.0% | -0.23% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -103,452 | -100.0% | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -43,416 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,856 | -100.0% | -0.24% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -45,957 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,344 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -46,882 | -100.0% | -0.25% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -22,321 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,492 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,749 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,535 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,480 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,935 | -100.0% | -0.29% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -86,809 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,402 | -100.0% | -0.29% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -117,368 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,982 | -100.0% | -0.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,771 | -100.0% | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,825 | -100.0% | -0.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,408 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,270 | -100.0% | -0.31% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,709 | -100.0% | -0.31% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -46,998 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,787 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,334 | -100.0% | -0.33% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -25,456 | -100.0% | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,789 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,454 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,248 | -100.0% | -0.34% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -44,716 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,828 | -100.0% | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,536 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,925 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,598 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,960 | -100.0% | -0.35% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -30,970 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,169 | -100.0% | -0.38% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -222,146 | -100.0% | -0.39% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -75,578 | -100.0% | -0.40% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -160,463 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,985 | -100.0% | -0.43% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,658 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,355 | -100.0% | -0.45% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -64,101 | -100.0% | -0.46% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -42,977 | -100.0% | -0.47% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -34,099 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,051 | -100.0% | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,601 | -100.0% | -0.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,639 | -100.0% | -0.49% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -118,151 | -100.0% | -0.52% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -102,087 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,602 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,893 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,017 | -100.0% | -0.55% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -73,105 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,599 | -100.0% | -0.59% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -71,176 | -100.0% | -0.59% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -226,614 | -100.0% | -0.62% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -213,132 | -100.0% | -0.62% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -66,555 | -100.0% | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -53,391 | -100.0% | -0.75% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -224,656 | -100.0% | -0.76% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -290,111 | -100.0% | -0.78% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -47,780 | -100.0% | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61,222 | -100.0% | -0.83% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -145,389 | -100.0% | -0.86% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -209,264 | -100.0% | -0.86% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -112,652 | -100.0% | -0.88% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -187,637 | -100.0% | -0.90% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -310,764 | -100.0% | -0.90% | – |
| KEMX | Exit | KRANESHARES TRmsci emg ex ch | $0 | – | -371,195 | -100.0% | -1.02% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -216,959 | -100.0% | -1.03% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -144,272 | -100.0% | -1.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -76,930 | -100.0% | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,346 | -100.0% | -1.19% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -176,946 | -100.0% | -1.28% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -248,658 | -100.0% | -1.28% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -310,874 | -100.0% | -1.47% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -211,109 | -100.0% | -1.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -93,328 | -100.0% | -1.55% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -201,342 | -100.0% | -1.56% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -312,358 | -100.0% | -1.63% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -290,981 | -100.0% | -2.28% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -441,631 | -100.0% | -2.49% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -140,363 | -100.0% | -2.57% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -415,831 | -100.0% | -3.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -475,728 | -100.0% | -3.28% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -491,461 | -100.0% | -3.41% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -387,645 | -100.0% | -3.58% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -708,476 | -100.0% | -4.52% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $0 | – | -2,076,945 | -100.0% | -5.95% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,190,327 | -100.0% | -6.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market | 40 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.0% |
| IShares Tr Dow Jones Select Div Index | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.1% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.5% |
| Chevron Corporation | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.7% |
| Coca-Cola Company | 40 | Q3 2023 | 1.9% |
View FAS Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View FAS Wealth Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.