$1.06 Billion is the total value of First Command Financial Services, Inc.'s 417 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $158,703,160 | +12.5% | 2,351,159 | +11.4% | 14.93% | +3.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $158,093,173 | +14.0% | 354,701 | +5.2% | 14.87% | +4.8% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $94,330,368 | +8.7% | 428,464 | +4.2% | 8.87% | -0.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $71,817,391 | -18.7% | 1,393,701 | -21.1% | 6.76% | -25.2% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFprtflo s&p500 hi | $65,765,585 | -18.1% | 1,773,615 | -16.0% | 6.18% | -24.7% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $57,953,114 | +36.6% | 949,896 | +24.0% | 5.45% | +25.6% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFs&p500 quality | $50,196,544 | +54.3% | 994,977 | +44.7% | 4.72% | +41.8% |
| IAU | Buy | iShares Gold Trust ETFishares new | $49,434,493 | +8.8% | 1,358,464 | +11.7% | 4.65% | 0.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $47,806,327 | -0.8% | 489,820 | +0.8% | 4.50% | -8.8% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $41,648,733 | +5.0% | 498,430 | +4.3% | 3.92% | -3.5% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $31,786,147 | +8.4% | 159,819 | +3.3% | 2.99% | -0.3% |
| GSLC | Sell | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $20,003,406 | -27.6% | 229,134 | -32.6% | 1.88% | -33.4% |
| VOO | Sell | Vanguard 500 Index Fund ETF | $18,519,717 | -2.6% | 45,472 | -10.1% | 1.74% | -10.5% |
| New | Dimensional International Value ETFinternatnal val | $12,733,383 | – | 387,622 | +100.0% | 1.20% | – | |
| DFAS | New | Dimensional U S Small Cap ETFus small cap etf | $11,307,667 | – | 206,344 | +100.0% | 1.06% | – |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $9,061,254 | +8.3% | 144,702 | +7.1% | 0.85% | -0.5% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $8,851,776 | -0.5% | 157,842 | -2.1% | 0.83% | -8.5% |
| DFAT | New | Dimensional U S Targeted Value ETFus targeted vlu | $8,213,553 | – | 177,055 | +100.0% | 0.77% | – |
| AAPL | Buy | Apple Inc | $7,512,070 | +38.1% | 38,728 | +17.4% | 0.71% | +27.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,425,307 | -3.2% | 45,714 | -8.2% | 0.70% | -11.1% |
| MSFT | Buy | Microsoft Corp | $6,872,778 | +22.0% | 20,182 | +3.2% | 0.65% | +12.2% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $5,076,026 | -19.7% | 19,413 | -23.2% | 0.48% | -26.3% |
| OMFS | New | Invesco Russell 2000 Dynamic Multifactor ETFrusl 2000 dynm | $4,864,568 | – | 134,269 | +100.0% | 0.46% | – |
| FVD | Sell | First Trust Value Line Dividend ETF | $4,815,398 | -15.7% | 120,115 | -15.6% | 0.45% | -22.6% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $4,811,851 | +9.6% | 14,111 | -0.8% | 0.45% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $4,183,501 | -3.9% | 39,007 | -1.7% | 0.39% | -11.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,047,164 | -9.7% | 40,614 | -12.4% | 0.38% | -16.8% |
| DFAE | Sell | Dimensional Emerging Core Equity Market ETFemgr cre eqt mng | $2,843,288 | -18.6% | 121,197 | -20.1% | 0.27% | -25.2% |
| PG | Buy | Procter & Gamble Co | $2,791,106 | +17.6% | 18,394 | +15.3% | 0.26% | +8.2% |
| AMZN | Sell | Amazon.com, Inc | $2,500,566 | +16.1% | 19,182 | -8.0% | 0.24% | +6.8% |
| CVX | Buy | Chevron Corp | $2,470,552 | +75.2% | 15,701 | +81.7% | 0.23% | +61.1% |
| JNJ | Buy | Johnson & Johnson | $2,425,365 | +14.4% | 14,653 | +7.1% | 0.23% | +5.1% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $2,345,606 | -7.1% | 37,344 | -7.7% | 0.22% | -14.3% |
| NOC | Buy | Northrop Grumman Corp | $2,222,025 | +0.4% | 4,875 | +1.8% | 0.21% | -7.5% |
| PEP | Buy | Pepsico Inc | $2,103,544 | +2.4% | 11,357 | +0.8% | 0.20% | -5.7% |
| HD | Sell | Home Depot | $2,057,369 | +2.8% | 6,623 | -2.3% | 0.19% | -5.4% |
| LMT | Sell | Lockheed Martin Corp | $2,029,815 | -3.2% | 4,409 | -0.6% | 0.19% | -11.2% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,284,684 | +8.7% | 5,832 | +0.7% | 0.12% | 0.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,256,152 | +12.5% | 10,384 | -3.3% | 0.12% | +3.5% |
| BA | Sell | Boeing Co | $1,229,585 | -4.0% | 5,823 | -3.4% | 0.12% | -11.5% |
| V | Sell | Visa Inc. | $1,222,310 | -3.5% | 5,147 | -8.4% | 0.12% | -11.5% |
| WMT | Buy | Walmart Inc | $1,225,690 | +7.3% | 7,798 | +0.6% | 0.12% | -1.7% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $1,224,993 | -53.7% | 13,061 | -54.3% | 0.12% | -57.6% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $1,198,603 | -27.2% | 11,300 | -27.6% | 0.11% | -32.7% |
| MRK | Sell | Merck & Co Inc | $1,166,478 | -1.7% | 10,109 | -9.4% | 0.11% | -9.1% |
| STZ | Buy | Constellation Brands Inccl a | $1,159,272 | +1952.8% | 4,710 | +1784.0% | 0.11% | +1716.7% |
| BMY | Sell | Bristol Myers Squibb Co | $1,151,292 | -10.4% | 18,003 | -2.9% | 0.11% | -18.2% |
| VZ | Sell | Verizon Communications Inc | $1,095,840 | -8.2% | 29,466 | -4.0% | 0.10% | -15.6% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,097,654 | -3.1% | 10,246 | -7.0% | 0.10% | -11.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,040,187 | +15.1% | 7,152 | +3.1% | 0.10% | +6.5% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $1,045,494 | -34.7% | 25,456 | -34.5% | 0.10% | -40.2% |
| RTX | Buy | Raytheon Technologies Corp | $1,040,335 | +1.0% | 10,620 | +1.0% | 0.10% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,008,919 | +14.1% | 2,276 | +5.4% | 0.10% | +5.6% |
| CSCO | Buy | CISCO Systems Inc | $1,011,827 | +8.1% | 19,556 | +9.2% | 0.10% | -1.0% |
| GOOGL | Sell | Alphabet, Inc. Class Acap stk cl a | $954,368 | +10.8% | 7,973 | -3.9% | 0.09% | +2.3% |
| AXP | Sell | American Express Company | $954,442 | +4.2% | 5,479 | -1.4% | 0.09% | -4.3% |
| ABT | Sell | Abbott Labs | $944,985 | +1.3% | 8,668 | -5.9% | 0.09% | -6.3% |
| HSY | Sell | Hershey Company | $933,129 | -6.8% | 3,737 | -5.1% | 0.09% | -13.7% |
| KO | Buy | Coca Cola Co | $937,023 | -1.6% | 15,560 | +1.4% | 0.09% | -9.3% |
| COST | Sell | Costco Wholesale Corporation | $912,554 | +7.0% | 1,695 | -1.2% | 0.09% | -1.1% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $912,223 | +10.3% | 12,943 | 0.0% | 0.09% | +1.2% | |
| NKE | Buy | Nike, Inc.cl b | $825,678 | -8.9% | 7,481 | +1.2% | 0.08% | -16.1% |
| PFE | Buy | Pfizer Inc | $814,223 | -8.0% | 22,198 | +2.4% | 0.08% | -15.4% |
| ORCL | Buy | Oracle Corporation | $813,861 | +58.0% | 6,834 | +23.2% | 0.08% | +45.3% |
| D | Sell | Dominion Energy, Inc. | $814,242 | -9.8% | 15,722 | -2.6% | 0.08% | -16.3% |
| NEE | Sell | NextEra Energy, Inc | $775,687 | -6.2% | 10,454 | -2.6% | 0.07% | -14.1% |
| FB | Sell | Meta Platforms Inc.cl a | $760,497 | +29.9% | 2,650 | -4.1% | 0.07% | +20.0% |
| UNP | Sell | Union Pacific Corp. | $759,140 | -1.2% | 3,710 | -2.9% | 0.07% | -10.1% |
| BAC | Sell | Bank of America Corporation | $728,898 | -3.3% | 25,406 | -3.6% | 0.07% | -10.4% |
| ADP | Sell | Automatic Data Processing Inc | $725,747 | -7.9% | 3,302 | -6.7% | 0.07% | -16.0% |
| MCD | Sell | McDonalds Corp | $720,063 | +3.1% | 2,413 | -3.4% | 0.07% | -4.2% |
| NVDA | Buy | NVIDIA Corporation | $688,677 | +60.0% | 1,628 | +5.0% | 0.06% | +47.7% |
| ABBV | Sell | AbbVie Inc | $681,330 | -20.3% | 5,057 | -5.8% | 0.06% | -26.4% |
| DUK | Sell | Duke Energy Corporation New | $675,294 | -10.9% | 7,525 | -4.2% | 0.06% | -17.9% |
| CAT | Sell | Caterpillar Inc Del | $674,915 | -3.1% | 2,743 | -9.9% | 0.06% | -11.3% |
| LLY | Sell | Eli Lily & Co | $671,579 | +13.3% | 1,432 | -17.0% | 0.06% | +3.3% |
| DIS | Buy | Walt Disney Company | $623,085 | -5.3% | 6,979 | +6.2% | 0.06% | -11.9% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $592,180 | -12.3% | 1,603 | -23.8% | 0.06% | -18.8% |
| VGSH | Sell | Vanguard Short-Term Treasury Index Fund ETFshort term treas | $589,598 | -31.6% | 10,213 | -30.6% | 0.06% | -37.5% |
| T | Sell | AT&T Inc | $589,305 | -23.8% | 36,947 | -8.0% | 0.06% | -30.4% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $580,634 | -7.9% | 2,052 | -18.8% | 0.06% | -14.1% |
| SO | Southern Co | $587,993 | +1.0% | 8,370 | 0.0% | 0.06% | -8.3% | |
| FDX | FedEx Corp | $572,649 | +8.5% | 2,310 | 0.0% | 0.05% | 0.0% | |
| LOW | Sell | Lowes Companies Inc | $573,729 | +8.1% | 2,542 | -4.2% | 0.05% | 0.0% |
| LHX | Sell | L3Harris Technologies Inc | $567,929 | -1.2% | 2,901 | -0.9% | 0.05% | -10.2% |
| AMGN | Buy | Amgen Inc | $566,151 | -7.9% | 2,550 | +0.2% | 0.05% | -15.9% |
| SLV | iShares Silver Trustishares | $562,965 | -5.6% | 26,949 | 0.0% | 0.05% | -13.1% | |
| TXN | Sell | Texas Instruments Inc | $529,979 | -6.0% | 2,944 | -2.8% | 0.05% | -13.8% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $536,203 | +17.7% | 12,905 | +7.4% | 0.05% | +6.4% |
| IWP | Sell | iShares Russell Midcap Growth ETFrus md cp gr etf | $535,824 | -25.7% | 5,545 | -30.0% | 0.05% | -32.4% |
| SBUX | Sell | Starbucks Corp Com | $521,056 | -5.1% | 5,260 | -0.2% | 0.05% | -12.5% |
| UNH | Sell | UnitedHealth Group Inc | $503,230 | -0.8% | 1,047 | -2.4% | 0.05% | -9.6% |
| DHR | Sell | Danaher Corp | $498,960 | -6.2% | 2,079 | -1.5% | 0.05% | -13.0% |
| MA | Buy | Mastercard Inccl a | $500,278 | +19.1% | 1,272 | +10.0% | 0.05% | +9.3% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $483,264 | +40.2% | 5,161 | +31.4% | 0.04% | +28.6% |
| NUE | Buy | Nucor Corp | $476,526 | +2984.9% | 2,906 | +2806.0% | 0.04% | +2150.0% |
| KMB | Sell | Kimberly Clark Corp | $480,587 | -0.0% | 3,481 | -2.8% | 0.04% | -8.2% |
| IBM | Sell | International Business Machines | $463,919 | -0.7% | 3,467 | -2.7% | 0.04% | -8.3% |
| MKC | McCormick & Co Inc | $440,686 | +4.8% | 5,052 | 0.0% | 0.04% | -4.7% | |
| CL | Colgate-Palmolive Co. | $421,794 | +2.5% | 5,475 | 0.0% | 0.04% | -4.8% | |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $389,099 | -6.9% | 18,916 | -6.8% | 0.04% | -14.0% |
| INTC | Buy | Intel Corp | $376,635 | +9.4% | 11,263 | +6.8% | 0.04% | 0.0% |
| TSLA | Tesla Inc | $361,766 | +26.2% | 1,382 | 0.0% | 0.03% | +17.2% | |
| NFLX | Sell | Netflix | $362,523 | +18.3% | 823 | -7.2% | 0.03% | +9.7% |
| APD | Air Prods & Chems Inc | $361,832 | +4.3% | 1,208 | 0.0% | 0.03% | -2.9% | |
| QQQM | Buy | Invesco NASDAQ 100 ETFnasdaq 100 etf | $346,058 | +1948.0% | 2,277 | +1678.9% | 0.03% | +1550.0% |
| Buy | General Electric Co | $329,001 | +22.4% | 2,995 | +6.5% | 0.03% | +14.8% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $314,734 | -51.2% | 2,103 | -52.9% | 0.03% | -54.5% |
| XLE | Buy | SPDR Energy Select Sector ETFenergy | $319,942 | +7.7% | 3,942 | +10.0% | 0.03% | 0.0% |
| SHOP | Shopify Inc Acl a | $317,832 | +34.8% | 4,920 | 0.0% | 0.03% | +25.0% | |
| CSX | Buy | CSX Corp | $309,321 | +25.2% | 9,071 | +9.9% | 0.03% | +16.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $311,485 | -22.7% | 597 | -14.6% | 0.03% | -29.3% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $286,119 | +14.0% | 15,550 | +22.6% | 0.03% | +3.8% |
| WM | Waste Management Inc Del | $291,519 | +6.3% | 1,681 | 0.0% | 0.03% | -3.6% | |
| F | Ford Motor Co | $281,252 | +20.1% | 18,589 | 0.0% | 0.03% | +8.3% | |
| AMKR | Sell | Amkor Technology Inc | $254,154 | +2.7% | 8,543 | -10.2% | 0.02% | -4.0% |
| ADM | Buy | Archer Daniels Midland Co | $253,050 | +176.2% | 3,349 | +191.2% | 0.02% | +166.7% |
| CYH | Community Health Systems Inc | $251,249 | -10.2% | 57,102 | 0.0% | 0.02% | -17.2% | |
| EXC | Sell | Exelon Corp | $250,225 | -9.0% | 6,142 | -6.5% | 0.02% | -14.3% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $246,051 | +4.4% | 967 | -3.4% | 0.02% | -4.2% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $240,153 | -17.5% | 11,344 | -17.9% | 0.02% | -23.3% |
| SPGI | S&P Global Inc | $240,935 | +16.3% | 601 | 0.0% | 0.02% | +9.5% | |
| XLK | Buy | SPDR Technology Select Sector ETFtechnology | $248,122 | +34.0% | 1,427 | +16.4% | 0.02% | +21.1% |
| XLI | SPDR Industrial Select Sector ETFsbi int-inds | $236,104 | +6.1% | 2,200 | 0.0% | 0.02% | -4.3% | |
| AFL | AFLAC Inc | $224,896 | +8.2% | 3,222 | 0.0% | 0.02% | 0.0% | |
| XLV | Sell | SPDR Health Care Select Sector ETFsbi healthcare | $219,923 | -12.8% | 1,657 | -15.0% | 0.02% | -19.2% |
| ZBH | Zimmer Biomet Hldgs Inc | $223,496 | +12.7% | 1,535 | 0.0% | 0.02% | +5.0% | |
| DE | Deere & Company | $210,294 | -1.9% | 519 | 0.0% | 0.02% | -9.1% | |
| BSCS | Sell | Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28 | $213,037 | -1.8% | 10,789 | -0.1% | 0.02% | -9.1% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $212,745 | -1.6% | 11,182 | -0.1% | 0.02% | -9.1% |
| LUV | Southwest Airlines Co | $216,681 | +11.3% | 5,984 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | Norfolk Southern Corporation | $207,939 | -73.1% | 917 | -74.9% | 0.02% | -74.7% |
| PM | Sell | Philip Morris Intl Inc | $197,192 | -0.1% | 2,020 | -0.4% | 0.02% | -5.0% |
| WEC | Sell | WEC Energy Group, Inc. | $199,599 | -21.3% | 2,262 | -15.5% | 0.02% | -26.9% |
| LDOS | Leidos | $200,230 | -3.9% | 2,263 | 0.0% | 0.02% | -9.5% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $201,163 | -20.7% | 4,945 | -21.2% | 0.02% | -26.9% |
| HON | Sell | Honeywell Intl Inc | $201,690 | +6.6% | 972 | -1.8% | 0.02% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $206,460 | +8.7% | 1,850 | -9.8% | 0.02% | 0.0% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $206,935 | +12.6% | 752 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $206,870 | +12.7% | 4,847 | -1.3% | 0.02% | 0.0% |
| GS | Goldman Sachs Group Inc Common | $187,718 | -1.4% | 582 | 0.0% | 0.02% | -5.3% | |
| MRNA | Moderna Inc | $194,643 | -20.9% | 1,602 | 0.0% | 0.02% | -28.0% | |
| Buy | Jacobs Solutions Inc | $196,050 | +105.7% | 1,649 | +103.3% | 0.02% | +80.0% | |
| TROW | New | T. Rowe Price Group, Inc. | $194,915 | – | 1,740 | +100.0% | 0.02% | – |
| CI | The Cigna Group | $193,614 | +9.8% | 690 | 0.0% | 0.02% | 0.0% | |
| AVGO | Sell | Broadcom Inc. | $194,304 | +14.7% | 224 | -15.2% | 0.02% | +5.9% |
| MMM | Sell | 3M Co | $193,574 | -33.4% | 1,934 | -30.0% | 0.02% | -40.0% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $184,751 | -16.4% | 1,682 | -19.2% | 0.02% | -26.1% |
| PYPL | Paypal Holdings, Inc. | $175,033 | -12.1% | 2,623 | 0.0% | 0.02% | -20.0% | |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $169,953 | -12.4% | 6,455 | -8.5% | 0.02% | -20.0% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $174,249 | -1.3% | 9,198 | -0.2% | 0.02% | -11.1% |
| SYY | Sysco Corp | $173,628 | -3.9% | 2,340 | 0.0% | 0.02% | -11.1% | |
| COP | Sell | CONOCO Phillips | $174,687 | -14.6% | 1,686 | -18.2% | 0.02% | -23.8% |
| MDT | Buy | Medtronic PLC | $160,871 | +9.9% | 1,826 | +0.6% | 0.02% | 0.0% |
| DG | Dollar General Corporation | $149,576 | -19.3% | 881 | 0.0% | 0.01% | -26.3% | |
| AEP | American Electric Power Co, Inc | $149,960 | -7.5% | 1,781 | 0.0% | 0.01% | -17.6% | |
| SYK | Stryker Corp | $152,545 | +6.9% | 500 | 0.0% | 0.01% | -6.7% | |
| MO | Sell | Altria Group Inc | $146,772 | -13.7% | 3,240 | -15.0% | 0.01% | -17.6% |
| UPS | Buy | United Parcel Servicecl b | $145,193 | +15.1% | 810 | +24.6% | 0.01% | +7.7% |
| CLX | Clorox Company | $143,136 | +0.5% | 900 | 0.0% | 0.01% | -13.3% | |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $142,871 | -0.2% | 7,097 | +0.5% | 0.01% | -13.3% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $139,298 | +3.2% | 1,810 | -1.1% | 0.01% | -7.1% |
| BSCT | Buy | Invesco BulletShares 2029 Corporate Bond ETF | $123,194 | -0.6% | 6,865 | +1.3% | 0.01% | -7.7% |
| PPG | PPG Industries Inc. | $126,203 | +11.0% | 851 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments Inc. | $126,500 | -6.4% | 1,284 | 0.0% | 0.01% | -14.3% | |
| QCOM | Qualcomm Incorporated | $132,134 | -6.7% | 1,110 | 0.0% | 0.01% | -14.3% | |
| TEL | Sell | TE Connectivity LTD | $129,648 | -5.6% | 925 | -11.7% | 0.01% | -14.3% |
| AMAT | Sell | Applied Materials Inc. | $128,785 | +10.5% | 891 | -6.1% | 0.01% | 0.0% |
| SHW | Sherwin-Williams Co | $130,901 | +18.1% | 493 | 0.0% | 0.01% | +9.1% | |
| BSCU | Buy | Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp | $123,251 | -0.5% | 7,608 | +1.3% | 0.01% | -7.7% |
| Constellation Energy Corp | $124,050 | +16.6% | 1,355 | 0.0% | 0.01% | +9.1% | ||
| GD | Sell | General Dynamics Corp | $129,305 | -9.5% | 601 | -4.0% | 0.01% | -20.0% |
| XLF | Sell | SPDR Financial Select Sector ETFfinancial | $118,019 | -42.6% | 3,501 | -45.2% | 0.01% | -47.6% |
| SHYF | Shyft Group Inc | $119,896 | -3.0% | 5,435 | 0.0% | 0.01% | -15.4% | |
| CAH | Cardinal Health Inc | $114,619 | +25.3% | 1,212 | 0.0% | 0.01% | +22.2% | |
| ROK | Rockwell Automation, INC | $118,931 | +12.3% | 361 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc. | $112,130 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $113,789 | -20.1% | 3,994 | -3.1% | 0.01% | -26.7% |
| Buy | Invesco BulletShares 2031 Corporate Bond ETF | $121,973 | -0.4% | 7,640 | +1.4% | 0.01% | -15.4% | |
| AGEN | Agenus Inc | $112,989 | +5.3% | 70,618 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | McKesson Corp. | $115,374 | -21.0% | 270 | -34.1% | 0.01% | -26.7% |
| VMW | Buy | VMware, Inc Cl A Com | $105,468 | +54.2% | 734 | +33.9% | 0.01% | +42.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $109,770 | +38.9% | 2,377 | +35.8% | 0.01% | +25.0% |
| PNC | PNC Finl Svcs Group Inc | $108,317 | -0.9% | 860 | 0.0% | 0.01% | -9.1% | |
| CARR | Sell | Carrier Global Corp | $111,251 | -3.2% | 2,238 | -10.9% | 0.01% | -16.7% |
| PPL | Buy | PPL Corp | $110,338 | -0.8% | 4,170 | +4.2% | 0.01% | -9.1% |
| HLT | Hilton Worldwide Holdings Inc | $101,885 | +3.3% | 700 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | Target Corp | $101,959 | -21.9% | 773 | -1.9% | 0.01% | -23.1% |
| SRE | Sempra Energy | $111,085 | -3.7% | 763 | 0.0% | 0.01% | -16.7% | |
| CRM | Salesforce, Inc | $106,686 | +5.7% | 505 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | Dell Technologies Inccl c | $91,229 | +82.1% | 1,686 | +35.3% | 0.01% | +80.0% |
| ITW | Buy | Illinois Tool Wks Inc | $95,561 | +4.1% | 382 | +1.3% | 0.01% | 0.0% |
| NUV | New | Nuveen Municipal Value Fund | $94,273 | – | 10,836 | +100.0% | 0.01% | – |
| HII | Huntington Ingalls Industries | $98,551 | +9.9% | 433 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Limited | $93,392 | -0.8% | 485 | 0.0% | 0.01% | -10.0% | |
| EVRG | Sell | Evergy Inc. | $93,472 | -10.8% | 1,600 | -6.7% | 0.01% | -18.2% |
| CVS | CVS Health Corporation | $94,985 | -7.0% | 1,374 | 0.0% | 0.01% | -10.0% | |
| FIVG | Defiance Next Gen Connectivity ETFdefiance next | $86,648 | +2.7% | 2,574 | 0.0% | 0.01% | -11.1% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $81,436 | +61.5% | 785 | +1.7% | 0.01% | +60.0% |
| VGK | Vanguard FTSE Europe Index Fund ETFftse europe etf | $83,233 | +1.2% | 1,349 | 0.0% | 0.01% | 0.0% | |
| FCN | New | FTI Consulting INC CORP COMMON | $85,590 | – | 450 | +100.0% | 0.01% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $84,525 | +4.9% | 1,127 | 0.0% | 0.01% | 0.0% | |
| ANTM | Elevance Health, Inc. | $79,972 | -3.4% | 180 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp | $78,675 | -9.6% | 808 | 0.0% | 0.01% | -22.2% | |
| SAIC | Science Applications International Corp. | $75,699 | +4.7% | 673 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | Interpublic Group of Companies Inc | $77,160 | -37.2% | 2,000 | -39.4% | 0.01% | -46.2% |
| MGV | Sell | Vanguard Mega Cap Value ETFmega cap val etf | $73,255 | -10.7% | 706 | -13.1% | 0.01% | -12.5% |
| C | Buy | Citigroup Inc | $77,669 | +0.6% | 1,687 | +2.4% | 0.01% | -12.5% |
| COF | Capital One Financial Corp | $74,481 | +13.7% | 681 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP P.L.C. Sponsored ADRsponsored adr | $69,557 | -14.0% | 1,971 | -7.5% | 0.01% | -12.5% |
| DD | Dupont De Nemours Inc | $73,655 | -0.5% | 1,031 | 0.0% | 0.01% | -12.5% | |
| GL | Globe Life Inc | $61,606 | -0.4% | 562 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residentialsh ben int | $59,373 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| Buy | GE Healthcare Technologies Inc | $59,711 | +7.8% | 735 | +8.9% | 0.01% | 0.0% | |
| SPGP | New | Invesco S&P 500 GARP ETFs&p 500 garp etf | $63,616 | – | 701 | +100.0% | 0.01% | – |
| EMR | Emerson Electric Co | $67,250 | +3.7% | 744 | 0.0% | 0.01% | -14.3% | |
| Shell PLCspon ads | $64,365 | +4.9% | 1,066 | 0.0% | 0.01% | 0.0% | ||
| ACN | Buy | Accenture PLC A | $58,939 | +56.2% | 191 | +44.7% | 0.01% | +50.0% |
| VLO | Valero Energy Corp | $60,058 | -16.0% | 512 | 0.0% | 0.01% | -14.3% | |
| MELI | MercadoLibre Inc | $59,230 | -10.1% | 50 | 0.0% | 0.01% | -14.3% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $65,184 | +3.7% | 413 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $56,393 | -1.6% | 812 | 0.0% | 0.01% | -16.7% | |
| BAX | Sell | Baxter Intl Inc | $48,521 | -6.2% | 1,065 | -16.5% | 0.01% | 0.0% |
| OMFL | New | Invesco Russell 1000 Dynamic Multifactor ETFrusl 1000 dynm | $51,520 | – | 1,052 | +100.0% | 0.01% | – |
| VBR | Vanguard Small- Cap Value ETFsm cp val etf | $50,447 | +4.2% | 305 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc | $55,435 | -13.1% | 461 | 0.0% | 0.01% | -28.6% | |
| DFS | Buy | Discover Financial Services | $55,621 | +26.5% | 476 | +7.0% | 0.01% | +25.0% |
| OXY | Sell | Occidental Petroleum Corp | $58,212 | -18.2% | 990 | -13.2% | 0.01% | -28.6% |
| ADBE | Sell | Adobe Systems Inc | $57,212 | +18.8% | 117 | -6.4% | 0.01% | 0.0% |
| HPQ | Buy | HP, Inc. | $57,428 | +31.2% | 1,870 | +25.4% | 0.01% | +25.0% |
| Sell | Warner Bros Discovery Inc Class A | $53,170 | -28.3% | 4,240 | -13.6% | 0.01% | -37.5% | |
| AEE | Ameren Corp | $48,920 | -5.5% | 599 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Svc Enterprise Group Inc | $49,274 | +0.3% | 787 | 0.0% | 0.01% | 0.0% | |
| PNW | Pinnacle West Cap Corp | $57,022 | +2.8% | 700 | 0.0% | 0.01% | -16.7% | |
| PWB | Invesco Dynamic Large Cap Growth ETFdynmc lrg gwth | $52,256 | +8.7% | 740 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT Corp | $54,785 | +28.9% | 1,332 | 0.0% | 0.01% | +25.0% | |
| SWK | Stanley Black & Decker Inc. | $53,883 | +16.3% | 575 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | The Kroger Co. | $53,627 | +20.4% | 1,141 | +26.5% | 0.01% | 0.0% |
| KRP | Kimbell Royalty Partners Lp Untunit | $44,130 | -3.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| ISRG | Intuitive Surgical Inc | $43,084 | +33.8% | 126 | 0.0% | 0.00% | +33.3% | |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $46,473 | – | 640 | +100.0% | 0.00% | – |
| ALK | Alaska Air Group | $37,226 | +26.7% | 700 | 0.0% | 0.00% | +33.3% | |
| MTB | Sell | M & T Bank Corp | $42,697 | -46.8% | 345 | -48.6% | 0.00% | -50.0% |
| Brookfield Corp Registered Shs -A- Limited Vtgcl a ltd vt sh | $39,875 | +3.3% | 1,185 | 0.0% | 0.00% | 0.0% | ||
| New | Invesco BulletShares 2032 Corporate Bond ETF | $42,117 | – | 2,093 | +100.0% | 0.00% | – | |
| BK | Bank of New York Mellon Corp | $40,068 | -2.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DHS | WisdomTree US High Dividend ETFus high dividend | $45,434 | -3.3% | 571 | 0.0% | 0.00% | -20.0% | |
| OTIS | Buy | Otis Worldwide Corp | $42,547 | +12.5% | 478 | +6.7% | 0.00% | 0.0% |
| SAM | Boston Beer Co. Inc.cl a | $44,724 | -6.2% | 145 | 0.0% | 0.00% | -20.0% | |
| PFG | Principal Financial Group, Inc. | $47,628 | +2.0% | 628 | 0.0% | 0.00% | -20.0% | |
| EBAY | eBay Inc | $46,925 | +0.7% | 1,050 | 0.0% | 0.00% | -20.0% | |
| IP | International Paper Company | $34,768 | -11.8% | 1,093 | 0.0% | 0.00% | -25.0% | |
| FFIN | First Financial Bankshares Inc | $29,858 | -10.7% | 1,048 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $29,908 | +9.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Financial Corp COMMON | $37,059 | -13.7% | 3,109 | 0.0% | 0.00% | -25.0% | |
| LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $27,503 | +2.3% | 423 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Prod Part LP | $31,804 | +1.7% | 1,207 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $28,130 | -0.7% | 336 | 0.0% | 0.00% | 0.0% | |
| XSVM | Sell | Invesco S&P SmallCap Value with Momt ETFs&p smcp vlu mnt | $31,347 | -49.0% | 675 | -50.0% | 0.00% | -50.0% |
| RWJ | New | Invesco S&P SmallCap 600 Revenue ETFs&p smallcap 600 | $30,718 | – | 271 | +100.0% | 0.00% | – |
| DOW | Sell | DOW, Inc | $33,128 | -45.0% | 622 | -43.4% | 0.00% | -50.0% |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $26,729 | +4.4% | 366 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $33,864 | -18.3% | 591 | -14.0% | 0.00% | -25.0% |
| GLW | Sell | Corning Inc | $27,296 | -33.5% | 779 | -33.1% | 0.00% | -25.0% |
| CCL | Carnival Corp | $28,659 | +85.5% | 1,522 | 0.0% | 0.00% | +50.0% | |
| MPC | Sell | Marathon Petroleum Corporation | $32,881 | -43.5% | 282 | -34.7% | 0.00% | -50.0% |
| MDLZ | Mondelez Intl Inccl a | $30,489 | +4.6% | 418 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $31,470 | +13.0% | 190 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Shares | $35,282 | -2.7% | 198 | 0.0% | 0.00% | -25.0% | |
| ASB | New | Associated Bancorp CORP COMMON | $27,834 | – | 1,715 | +100.0% | 0.00% | – |
| SGEN | Seattle Genetics Inc Corp | $28,869 | -4.9% | 150 | 0.0% | 0.00% | 0.0% | |
| XLP | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $28,926 | -0.7% | 390 | 0.0% | 0.00% | 0.0% | |
| XLC | Buy | SPDR Communication Services Select Sector ETF | $36,835 | +138.9% | 566 | +112.8% | 0.00% | +50.0% |
| SPLK | Splunk Inc | $31,827 | +10.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies Inc. | $27,438 | +1.3% | 158 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | Truist Financial Corp | $35,358 | -59.1% | 1,165 | -54.0% | 0.00% | -66.7% |
| USB | Sell | U.S. Bancorp | $37,038 | -42.7% | 1,121 | -37.5% | 0.00% | -57.1% |
| BABA | Alibaba Group Holding Ltd ADRsponsored ads | $29,089 | -18.4% | 349 | 0.0% | 0.00% | -25.0% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $29,866 | -34.3% | 130 | -38.1% | 0.00% | -40.0% |
| ANF | New | Abercrombie & Fitch Co Class Acl a | $34,063 | – | 904 | +100.0% | 0.00% | – |
| FNB | FNB Corp | $28,577 | -1.4% | 2,498 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $22,110 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | New | Cummins Inc | $17,161 | – | 70 | +100.0% | 0.00% | – |
| AMT | Buy | American Tower Corp | $20,170 | +7.3% | 104 | +13.0% | 0.00% | 0.0% |
| OKE | ONEOK Inc. | $24,256 | -2.9% | 393 | 0.0% | 0.00% | -33.3% | |
| GIS | Sell | General MLS Inc | $19,252 | -45.8% | 251 | -39.7% | 0.00% | -50.0% |
| NEAR | Blackrock Short Maturity Bond ETFblackrock st mat | $18,993 | +0.2% | 382 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus lcap gr etf | $26,233 | +15.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $23,866 | -5.5% | 264 | 0.0% | 0.00% | -33.3% | |
| CBSH | Commerce Bancshares, Inc. | $22,061 | -16.5% | 453 | 0.0% | 0.00% | -33.3% | |
| SWKS | New | Skyworks Solutions Inc. Com | $18,375 | – | 166 | +100.0% | 0.00% | – |
| XLU | SPDR Utilities Select Sector Fund ETFsbi int-utils | $22,708 | -3.3% | 347 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $16,176 | +0.7% | 240 | 0.0% | 0.00% | 0.0% | |
| XLY | SPDR Consumer Discretionary Select Sector ETFsbi cons discr | $17,830 | +13.6% | 105 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips 66 | $16,787 | -58.0% | 176 | -55.3% | 0.00% | -50.0% |
| ZBRA | Sell | Zebra Technologies Corp Class Acl a | $22,187 | -44.2% | 75 | -40.0% | 0.00% | -50.0% |
| GSK PLC ADRsponsored adr | $16,323 | +0.2% | 458 | 0.0% | 0.00% | 0.0% | ||
| LYB | Lyondellbasell NV Cl-A | $17,815 | -2.2% | 194 | 0.0% | 0.00% | 0.0% | |
| DRIV | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $26,040 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | Vodafone Group PLC New Sponsored ADRsponsored adr | $18,541 | +129.4% | 1,962 | +168.0% | 0.00% | +100.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $21,115 | -10.6% | 60 | -20.0% | 0.00% | 0.0% |
| WTRG | Essential Utilities, Inc | $26,580 | -8.6% | 666 | 0.0% | 0.00% | -33.3% | |
| ABNB | Sell | Airbnb Incl Cl A Com | $22,684 | -21.4% | 177 | -23.7% | 0.00% | -33.3% |
| MET | MetLife Inc | $16,224 | -2.4% | 287 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy Corp | $18,581 | -9.4% | 262 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $25,044 | +6.4% | 436 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex, Inc | $25,283 | +10.3% | 226 | +13.0% | 0.00% | 0.0% |
| BLDP | Buy | Ballard Power Systems Inc | $22,236 | +3892.1% | 5,100 | +5000.0% | 0.00% | – |
| TAN | Invesco Solar ETFsolar etf | $17,355 | -8.0% | 243 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR S&P Global Natural Resources ETFglb nat resrce | $22,373 | -5.6% | 415 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO Inc.spon ads | $18,314 | -7.8% | 1,890 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Airlines Inc | $25,244 | +36.1% | 531 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $24,847 | +21.6% | 1,385 | 0.0% | 0.00% | 0.0% | |
| LW | New | Lamb Weston Holdings Inc | $20,806 | – | 181 | +100.0% | 0.00% | – |
| STE | New | Steris Plc CORP COMMON | $6,749 | – | 30 | +100.0% | 0.00% | – |
| CME | CME Group Inc. | $6,856 | -3.2% | 37 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | Prologis Inc | $14,716 | +14.5% | 120 | +16.5% | 0.00% | 0.0% |
| PRU | Prudential Financial Inc | $11,557 | +6.6% | 131 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $6,464 | +30.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services INC CORP COMMON | $15,317 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $15,580 | +14.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Industries Inc | $6,250 | +9.1% | 13 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $14,897 | +17.5% | 75 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $11,215 | -20.8% | 272 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $15,745 | -9.3% | 115 | 0.0% | 0.00% | -50.0% | |
| KHC | Sell | Kraft Heinz Co. | $12,816 | -14.1% | 361 | -6.5% | 0.00% | -50.0% |
| SLB | Buy | Schlumberger Ltd | $11,740 | +50.4% | 239 | +50.3% | 0.00% | 0.0% |
| KEYS | Keysight Technologies Inc | $12,559 | +3.7% | 75 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Management Cocl a | $6,893 | +10.8% | 809 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com Inc ADRspon adr cl a | $10,239 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| JPST | JPMORGAN Ultra-short Income ETFultra shrt inc | $5,515 | -0.4% | 110 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | Cognizant Technology Solutions Corp Acl a | $6,528 | – | 100 | +100.0% | 0.00% | – |
| SQM | Sociedad Quimica Y Minera De Chile SA ADRspon adr ser b | $9,441 | -10.4% | 130 | 0.0% | 0.00% | 0.0% | |
| AMSWA | American Software Inccl a | $12,192 | -16.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | iShares U.S. Utilities ETFu.s. utilits etf | $14,960 | -51.3% | 183 | -50.1% | 0.00% | -66.7% |
| VVV | Sell | Valvoline Inc Com | $14,929 | -34.1% | 398 | -38.6% | 0.00% | -50.0% |
| DEO | Diageo PLC ADRspon adr new | $7,113 | -4.2% | 41 | 0.0% | 0.00% | 0.0% | |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $15,880 | +4.9% | 188 | 0.0% | 0.00% | -50.0% | |
| ALB | Albemarle Corp Com | $6,470 | +0.9% | 29 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | Enbridge Inc. | $14,154 | +21.2% | 381 | +24.5% | 0.00% | 0.0% |
| INGR | Ingredion Inc. | $15,893 | +4.1% | 150 | 0.0% | 0.00% | -50.0% | |
| AMD | Advanced Micro Devices Inc | $8,657 | +16.2% | 76 | 0.0% | 0.00% | 0.0% | |
| HGV | Hilton Grand Vacations Inc | $14,495 | +2.3% | 319 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $8,484 | +322.7% | 505 | +300.8% | 0.00% | – |
| WPC | New | W P Carey Inc Com | $13,512 | – | 200 | +100.0% | 0.00% | – |
| ETRN | Equitrans Midstream Corp | $13,585 | +65.4% | 1,421 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Corp | $12,031 | +5.1% | 312 | 0.0% | 0.00% | 0.0% | |
| XEL | New | Xcel Energy Inc | $13,988 | – | 225 | +100.0% | 0.00% | – |
| YUM | Sell | Yum! Brands, Inc. | $9,283 | -63.4% | 67 | -65.1% | 0.00% | -66.7% |
| JCI | Johnson Controls International Plc | $15,672 | +13.1% | 230 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp | $14,364 | -4.6% | 400 | 0.0% | 0.00% | -50.0% | |
| NVS | Novartis AGsponsored adr | $10,091 | +9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | New | Nokia Corp Sponsored ADRsponsored adr | $10,017 | – | 2,408 | +100.0% | 0.00% | – |
| BFB | Brown-Forman Corp Class Bcl b | $13,823 | +3.9% | 207 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co | $11,375 | -23.7% | 325 | 0.0% | 0.00% | -50.0% | |
| PK | Park Hotels & Resorts Inc | $5,820 | +3.7% | 454 | 0.0% | 0.00% | 0.0% | |
| SPYV | New | Spdr Portfolio S&p 500 Value ETFprtflo s&p500 vl | $1,469 | – | 34 | +100.0% | 0.00% | – |
| Claros Mortgage Trust Inc | $4,536 | -2.7% | 400 | 0.0% | 0.00% | – | ||
| SR | New | Spire Inc | $1,142 | – | 18 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan, Inc | $2,859 | – | 166 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc. | $3,986 | – | 12 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $2,090 | – | 45 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $4,478 | – | 79 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies Inc | $2,301 | – | 6 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies, Inc. | $4,324 | – | 51 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $4,723 | – | 34 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $4,899 | – | 43 | +100.0% | 0.00% | – |
| OGN | Organon & Co Corp | $1,582 | -11.5% | 76 | 0.0% | 0.00% | – | |
| AIG | New | American Intl Group Inc. | $2,532 | – | 44 | +100.0% | 0.00% | – |
| Kyndryl Holdings Inc | $2,271 | -10.0% | 171 | 0.0% | 0.00% | – | ||
| GTX | Garrett Motion Inc | $76 | -1.3% | 10 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $267 | +4.3% | 10 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $854 | -1.5% | 28 | 0.0% | 0.00% | – | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $945 | +3.6% | 18 | 0.0% | 0.00% | – | |
| APTV | New | Aptiv PLC | $2,552 | – | 25 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $2,177 | +61.9% | 100 | 0.0% | 0.00% | – | |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $4,419 | -74.7% | 39 | -73.8% | 0.00% | -100.0% |
| IQV | New | IQVIA Holdings Inc | $4,495 | – | 20 | +100.0% | 0.00% | – |
| MPW | Medical Properties Trust Inc Reit Corp | $4,630 | +12.7% | 500 | 0.0% | 0.00% | – | |
| LUMN | New | Lumen Technologies Inc | $682 | – | 302 | +100.0% | 0.00% | – |
| AJG | New | Arthur J. Gallagher & Co. J | $3,074 | – | 14 | +100.0% | 0.00% | – |
| PXD | Pioneer Natural Resources Company | $5,180 | +1.4% | 25 | 0.0% | 0.00% | -100.0% | |
| Root Inc CL A Newcl a new | $98 | +96.0% | 11 | 0.0% | 0.00% | – | ||
| RIG | New | Transocean LTD | $1,486 | – | 212 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $1,500 | – | 8 | +100.0% | 0.00% | – |
| HBAN | Huntington Bancshares Inc | $97 | -4.0% | 9 | 0.0% | 0.00% | – | |
| CDW | New | CDW Corp | $4,221 | – | 23 | +100.0% | 0.00% | – |
| ASIX | Advansix Inc Com | $140 | -8.5% | 4 | 0.0% | 0.00% | – | |
| FE | New | FirstEnergy Corp. | $3,966 | – | 102 | +100.0% | 0.00% | – |
| New | Rivian Automotive INC CLASS A CORP COMMON | $333 | – | 20 | +100.0% | 0.00% | – | |
| VTRS | New | Viatris Inc | $1,337 | – | 134 | +100.0% | 0.00% | – |
| Adeia Inc | $55 | +25.0% | 5 | 0.0% | 0.00% | – | ||
| BHF | Brighthouse Financial Inc | $947 | +7.4% | 20 | 0.0% | 0.00% | – | |
| QSR | Restaurant Brands International Inc. | $4,961 | +15.5% | 64 | 0.0% | 0.00% | – | |
| NRG | Nrg Energy INC CORP COMMON | $1,122 | +9.0% | 30 | 0.0% | 0.00% | – | |
| Haleon PLC ADRspon ads | $4,802 | +3.0% | 573 | 0.0% | 0.00% | – | ||
| WAB | New | Westinghouse Air Brake Tech Co | $658 | – | 6 | +100.0% | 0.00% | – |
| FDLO | Sell | Fidelity Low Volatility Factor ETFlow volity etf | $147 | -99.2% | 3 | -99.3% | 0.00% | -100.0% |
| BLK | New | Blackrock Inc. | $2,765 | – | 4 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies Inc | $283 | -3.1% | 16 | 0.0% | 0.00% | – | |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $3,155 | +16.1% | 100 | 0.0% | 0.00% | – | |
| RF | New | Regions Financial Corp New common | $232 | – | 13 | +100.0% | 0.00% | – |
| WEN | The Wendy's Company | $4,742 | -0.1% | 218 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions Inc | $4,106 | +2.5% | 14 | 0.0% | 0.00% | – | |
| DRW | WisdomTree New Economy Real Estate Fund ETFnew econ real es | $588 | -1.3% | 35 | 0.0% | 0.00% | – | |
| New | MiNK Therapeutics, Inc | $2,165 | – | 1,031 | +100.0% | 0.00% | – | |
| Xperi Inc Com | $26 | +18.2% | 2 | 0.0% | 0.00% | – | ||
| BLNK | New | Blink Charging CO CORP COMMON | $240 | – | 40 | +100.0% | 0.00% | – |
| MNTX | Manitex International Inc | $1,496 | +4.4% | 275 | 0.0% | 0.00% | – | |
| ZTS | New | Zoetis Inc Class Acl a | $3,789 | – | 22 | +100.0% | 0.00% | – |
| BTBT | Bit Digital INC CORP COMMON | $4,060 | +163.6% | 1,000 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $977 | +6.1% | 50 | 0.0% | 0.00% | – | |
| Annaly Capital Management Inc Reit Corp | $3,742 | +4.7% | 187 | 0.0% | 0.00% | – | ||
| COIN | Coinbase Global Inc Com Cl A | $3,578 | +5.9% | 50 | 0.0% | 0.00% | – | |
| SNA | New | Snap-on Inc | $3,458 | – | 12 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corporation PLC | $2,212 | – | 11 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp. Acl a | $4,757 | – | 56 | +100.0% | 0.00% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite ETF | $0 | – | -435 | -100.0% | -0.00% | – |
| IEMG | Exit | Ishares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -444 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -300 | -100.0% | -0.00% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -567 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -244 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp COMMON | $0 | – | -999 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella INC CORP COMMON | $0 | – | -798 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $0 | – | -1,223 | -100.0% | -0.01% | – |
| FRAF | Exit | Franklin Financial Services Corp | $0 | – | -4,150 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -1,750 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 27 | Q2 2023 | 51.0% |
| Vanguard REIT ETF Index | 27 | Q2 2023 | 10.6% |
| Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
| Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.7% |
| APPLE INC COM | 27 | Q2 2023 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
| Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
| MICROSOFT CORP COM | 27 | Q2 2023 | 1.5% |
| Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
| Johnson & Johnson | 27 | Q2 2023 | 1.2% |
View First Command Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2022-01-12 |
View First Command Financial Services, 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.