Fas Wealth Partners, Inc. Top Holdings and 13F Report (2024)

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About Fas Wealth Partners, Inc.

Investment Activity

Fas Wealth Partners, Inc. has $1.13 billion in total holdings as of March 31, 2024.
Fas Wealth Partners, Inc. owns shares of 446 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Fas Wealth Partners, Inc. has purchased 432 new stocks and bought additional shares in 198 stocks.
Fas Wealth Partners, Inc. sold shares of 150 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $75,685,654
iShares 10-20 Year Treasury Bond ETF: $68,882,027
iShares Morningstar Growth ETF: $49,745,009
SPDR S&P 400 Mid Cap Value ETF: $42,549,009
iShares MSCI EAFE Growth ETF: $39,119,096

Largest New Holdings this Quarter

Vanguard Mega Cap Growth ETF: $634,268 Holding
ISHARES BITCOIN TR: $325,460 Holding
Chipotle Mexican Grill: $247,076 Holding
Fortune Brands Innovations: $216,925 Holding
The Goldman Sachs Group: $216,055 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 97,680 shares (about $5.65M)
iShares 10-20 Year Treasury Bond ETF: 45,143 shares (about $4.74M)
Avantis U.S. Large Cap Value ETF: 73,731 shares (about $4.74M)
Walmart: 49,317 shares (about $2.97M)
iShares Morningstar Growth ETF: 18,728 shares (about $1.41M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 11,732 shares (about $1.99M)
Alphabet: 10,063 shares (about $1.53M)
Apple: 8,830 shares (about $1.51M)
Schwab U.S. Large-Cap Value ETF: 15,678 shares (about $1.19M)
VanEck Natural Resources ETF: 22,832 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$75,685,654	$5,651,767 ▲	8.1%	1,308,082	6.7%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$68,882,027	$4,741,369 ▲	7.4%	655,832	6.1%	ETF
ILCG iShares Morningstar Growth ETF	$49,745,009	$1,413,589 ▲	2.9%	659,049	4.4%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$42,549,009	$304,152 ▼	-0.7%	559,855	3.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$39,119,096	$31,345 ▲	0.1%	376,906	3.5%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$36,965,288	$1,094,005 ▲	3.0%	423,477	3.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$34,735,055	$4,737,957 ▲	15.8%	540,539	3.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$31,576,622	$1,191,215 ▼	-3.6%	415,591	2.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$24,664,381	$281,579 ▼	-1.1%	282,751	2.2%	ETF
AAPL Apple	$22,928,620	$1,514,170 ▼	-6.2%	133,710	2.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$17,514,030	$114,680 ▼	-0.7%	95,909	1.6%	ETF
IVW iShares S&P 500 Growth ETF	$17,046,626	$430,305 ▼	-2.5%	201,879	1.5%	ETF
EFV iShares MSCI EAFE Value ETF	$16,460,080	$332,874 ▼	-2.0%	302,575	1.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$16,298,268	$31,694 ▲	0.2%	196,436	1.4%	ETF
MSFT Microsoft	$15,836,060	$79,938 ▼	-0.5%	37,640	1.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$14,723,908	$64,492 ▲	0.4%	320,085	1.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,667,363	$160,499 ▲	1.1%	180,122	1.3%	ETF
AVIV Avantis International Large Cap Value ETF	$13,494,047	$227,893 ▲	1.7%	249,520	1.2%	ETF
AVUS Avantis U.S. Equity ETF	$13,351,999	$296,693 ▲	2.3%	149,184	1.2%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$12,051,205	$397,359 ▲	3.4%	230,161	1.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$11,905,148	$192,160 ▲	1.6%	297,257	1.1%	ETF
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$11,556,519	$166,298 ▲	1.5%	393,954	1.0%	ETF
AMZN Amazon.com	$11,325,930	$384,211 ▼	-3.3%	62,789	1.0%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$10,685,752	$377,917 ▲	3.7%	229,087	0.9%	ETF
NVDA NVIDIA	$10,475,527	$15,360 ▲	0.1%	11,594	0.9%	Computer and Technology
AVDE Avantis International Equity ETF	$10,062,902	$418,900 ▲	4.3%	157,874	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,040,381	$1,987,041 ▼	-16.5%	59,281	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,823,932	$109,131 ▼	-1.1%	105,953	0.9%	ETF
IVE iShares S&P 500 Value ETF	$8,786,819	$20,362 ▲	0.2%	47,036	0.8%	ETF
HDV iShares Core High Dividend ETF	$8,747,902	$1,097,138 ▲	14.3%	79,375	0.8%	ETF
CORT Corcept Therapeutics	$7,843,738	$27,507 ▲	0.4%	311,383	0.7%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$7,728,486	$73,855 ▼	-0.9%	217,031	0.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,438,019	$502,565 ▲	7.2%	79,373	0.7%	ETF
FLTR VanEck Floating Rate ETF	$7,352,348	$129,438 ▼	-1.7%	288,214	0.7%	ETF
META Meta Platforms	$7,150,468	$1,136,228 ▼	-13.7%	14,726	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,849,933	$179,931 ▲	2.7%	13,096	0.6%	Finance
GOOG Alphabet	$6,704,008	$1,532,192 ▼	-18.6%	44,030	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,463,901	$112,569 ▲	1.8%	32,271	0.6%	Finance
IDV iShares International Select Dividend ETF	$6,457,433	$147,799 ▼	-2.2%	230,294	0.6%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$6,328,119	$241,802 ▲	4.0%	129,754	0.6%	Finance
ARCB ArcBest	$6,124,244		0.0%	42,977	0.5%	Transportation
ANGL VanEck Fallen Angel High Yield Bond ETF	$6,053,079	$20,024 ▼	-0.3%	208,583	0.5%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$5,865,036	$53,324 ▼	-0.9%	70,173	0.5%	ETF
AVGO Broadcom	$5,856,399	$107,347 ▲	1.9%	4,419	0.5%	Computer and Technology
JNJ Johnson & Johnson	$5,637,039	$92,540 ▲	1.7%	35,635	0.5%	Medical
CVX Chevron	$5,339,380	$195,441 ▲	3.8%	33,849	0.5%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$5,213,830	$75,149 ▼	-1.4%	33,441	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,083,703	$14,861 ▲	0.3%	98,521	0.5%	ETF
MCD McDonald's	$5,004,066	$85,995 ▲	1.7%	17,748	0.4%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,939,869	$145,161 ▼	-2.9%	42,844	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$4,863,770	$178,032 ▼	-3.5%	18,714	0.4%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$4,727,825	$734,380 ▼	-13.4%	60,181	0.4%	ETF
CAT Caterpillar	$4,512,387	$76,953 ▲	1.7%	12,314	0.4%	Industrial Products
COST Costco Wholesale	$4,486,670	$24,177 ▲	0.5%	6,124	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$4,468,461	$32,649 ▲	0.7%	9,033	0.4%	Medical
IWM iShares Russell 2000 ETF	$4,433,346	$74,026 ▲	1.7%	21,081	0.4%	Finance
WMT Walmart	$4,425,510	$2,967,408 ▲	203.5%	73,550	0.4%	Retail/Wholesale
HD Home Depot	$4,395,380	$30,305 ▲	0.7%	11,458	0.4%	Retail/Wholesale
ETN Eaton	$4,314,247	$108,497 ▲	2.6%	13,798	0.4%	Industrial Products
MRK Merck & Co., Inc.	$4,231,023	$126,146 ▲	3.1%	32,065	0.4%	Medical
LLY Eli Lilly and Company	$4,228,961	$58,347 ▼	-1.4%	5,436	0.4%	Medical
ABBV AbbVie	$4,194,680	$105,982 ▲	2.6%	23,035	0.4%	Medical
PG Procter & Gamble	$4,135,811	$99,461 ▲	2.5%	25,490	0.4%	Consumer Staples
TPYP Tortoise North American Pipeline Fund	$3,907,506	$459,943 ▼	-10.5%	139,753	0.3%	ETF
HTGC Hercules Capital	$3,874,243	$160,700 ▼	-4.0%	209,986	0.3%	Finance
VOO Vanguard S&P 500 ETF	$3,813,103	$40,381 ▲	1.1%	7,932	0.3%	ETF
DVY iShares Select Dividend ETF	$3,647,399	$64,054 ▼	-1.7%	29,610	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$3,614,726	$38,156 ▲	1.1%	44,336	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$3,516,427	$134,893 ▲	4.0%	18,326	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,507,147	$20,856 ▼	-0.6%	47,253	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,498,895	$47,712 ▲	1.4%	13,420	0.3%	ETF
GOOGL Alphabet	$3,463,460	$458,233 ▼	-11.7%	22,947	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,423,784	$98,579 ▼	-2.8%	67,865	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,402,451	$72,059 ▼	-2.1%	30,786	0.3%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$3,334,270	$49,469 ▼	-1.5%	84,993	0.3%	ETF
PEP PepsiCo	$3,319,592	$115,157 ▲	3.6%	18,968	0.3%	Consumer Staples
XOM Exxon Mobil	$3,302,334	$6,974 ▲	0.2%	28,410	0.3%	Oils/Energy
LMT Lockheed Martin	$3,247,731	$90,063 ▲	2.9%	7,140	0.3%	Aerospace
IWF iShares Russell 1000 Growth ETF	$3,227,716	$143,252 ▼	-4.2%	9,576	0.3%	ETF
IBB iShares Biotechnology ETF	$3,220,187	$15,781 ▼	-0.5%	23,467	0.3%	Finance
HYD VanEck High Yield Muni ETF	$3,200,752	$59,942 ▼	-1.8%	61,247	0.3%	ETF
UNP Union Pacific	$3,113,936	$83,369 ▲	2.8%	12,662	0.3%	Transportation
LRCX Lam Research	$3,007,782	$97,151 ▲	3.3%	3,096	0.3%	Computer and Technology
MDT Medtronic	$3,002,863	$6,449 ▼	-0.2%	34,456	0.3%	Medical
IVV iShares Core S&P 500 ETF	$2,982,217	$172,951 ▼	-5.5%	5,673	0.3%	ETF
V Visa	$2,978,005	$78,699 ▲	2.7%	10,671	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$2,840,328	$32,344 ▼	-1.1%	35,566	0.3%	Finance
DIS Walt Disney	$2,834,098	$53,104 ▲	1.9%	23,162	0.3%	Consumer Discretionary
GRMN Garmin	$2,823,174	$82,176 ▲	3.0%	18,964	0.3%	Computer and Technology
DUK Duke Energy	$2,808,056	$73,402 ▲	2.7%	29,036	0.2%	Utilities
IWS iShares Russell Mid-Cap Value ETF	$2,775,785	$17,797 ▲	0.6%	22,148	0.2%	ETF
BAC Bank of America	$2,676,983	$26,203 ▼	-1.0%	70,596	0.2%	Finance
BX Blackstone	$2,620,348	$100,894 ▲	4.0%	19,946	0.2%	Finance
SCHE Schwab Emerging Markets Equity ETF	$2,576,063	$121,832 ▼	-4.5%	102,022	0.2%	ETF
BA Boeing	$2,573,690	$33,387 ▲	1.3%	13,336	0.2%	Aerospace
IWR iShares Russell Mid-Cap ETF	$2,504,792	$50,370 ▲	2.1%	29,787	0.2%	ETF
TRV Travelers Companies	$2,480,542	$63,521 ▲	2.6%	10,778	0.2%	Finance
SCHB Schwab US Broad Market ETF	$2,436,441	$59,096 ▲	2.5%	39,909	0.2%	ETF
TXN Texas Instruments	$2,430,843	$31,705 ▲	1.3%	13,954	0.2%	Computer and Technology
NEE NextEra Energy	$2,406,405	$95,290 ▲	4.1%	37,653	0.2%	Utilities
EW Edwards Lifesciences	$2,393,778	$77,021 ▲	3.3%	25,050	0.2%	Medical
SBUX Starbucks	$2,328,597	$79,874 ▲	3.6%	25,480	0.2%	Retail/Wholesale
TAXF American Century Diversified Municipal Bond ETF	$2,324,565	$170,659 ▲	7.9%	45,985	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,320,613	$174,246 ▼	-7.0%	9,842	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,289,930	$29,354 ▼	-1.3%	36,899	0.2%	ETF
PFG Principal Financial Group	$2,274,336	$92,869 ▲	4.3%	26,351	0.2%	Finance
HON Honeywell International	$2,248,973	$70,813 ▲	3.3%	10,957	0.2%	Multi-Sector Conglomerates
SLB Schlumberger	$2,219,503	$86,108 ▲	4.0%	40,494	0.2%	Oils/Energy
CME CME Group	$2,180,828	$140,581 ▲	6.9%	10,130	0.2%	Finance
AMGN Amgen	$2,092,712	$15,638 ▲	0.8%	7,360	0.2%	Medical
PXD Pioneer Natural Resources	$2,053,898	$92,404 ▲	4.7%	7,824	0.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$1,980,509	$16,658 ▼	-0.8%	11,057	0.2%	ETF
AMT American Tower	$1,909,337	$77,456 ▲	4.2%	9,663	0.2%	Finance
MS Morgan Stanley	$1,909,030	$65,631 ▲	3.6%	20,274	0.2%	Finance
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.2%	Finance
REET iShares Global REIT ETF	$1,836,342	$762,972 ▼	-29.4%	77,548	0.2%	ETF
DHR Danaher	$1,772,787	$57,686 ▲	3.4%	7,099	0.2%	Multi-Sector Conglomerates
SO Southern	$1,757,285	$9,541 ▲	0.5%	24,495	0.2%	Utilities
IWN iShares Russell 2000 Value ETF	$1,676,856	$1,270 ▲	0.1%	10,559	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,676,172	$1,331,414 ▲	386.2%	27,596	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,656,995	$64,773 ▼	-3.8%	15,400	0.1%	ETF
UPS United Parcel Service	$1,622,166	$19,768 ▲	1.2%	10,914	0.1%	Transportation
COP ConocoPhillips	$1,614,498	$1,283,580 ▲	387.9%	12,685	0.1%	Oils/Energy
SCHF Schwab International Equity ETF	$1,530,340	$16,896 ▼	-1.1%	39,219	0.1%	ETF
IBM International Business Machines	$1,523,083	$75,238 ▲	5.2%	7,976	0.1%	Computer and Technology
VDE Vanguard Energy ETF	$1,448,470	$9,351 ▲	0.6%	10,998	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$1,436,260	$238,579 ▲	19.9%	25,206	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,402,532	$108,994 ▼	-7.2%	80,978	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,378,217	$4,190 ▼	-0.3%	42,762	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$1,329,868	$203,134 ▼	-13.3%	10,992	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,242,714	$10,272 ▲	0.8%	10,888	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,222,248	$43,468 ▲	3.7%	11,894	0.1%	ETF
WM Waste Management	$1,219,546	$7,247 ▼	-0.6%	5,722	0.1%	Business Services
QQQ Invesco QQQ	$1,200,245	$17,762 ▼	-1.5%	2,703	0.1%	Finance
DFUV Dimensional US Marketwide Value ETF	$1,188,845	$34,479 ▲	3.0%	29,067	0.1%	ETF
TSLA Tesla	$1,181,309	$5,801 ▲	0.5%	6,720	0.1%	Auto/Tires/Trucks
KO Coca-Cola	$1,160,087	$45,762 ▼	-3.8%	18,962	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,159,868	$4,532 ▼	-0.4%	12,285	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,131,282	$24,485 ▲	2.2%	9,564	0.1%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$1,109,205	$12,005 ▲	1.1%	23,838	0.1%	ETF
INTC Intel	$1,013,061	$637,343 ▼	-38.6%	22,935	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$963,465	$18,224 ▲	1.9%	4,018	0.1%	ETF
WSO Watsco	$950,664	$432 ▲	0.0%	2,201	0.1%	Construction
WSO.B Watsco	$940,885	$2,995 ▲	0.3%	2,199	0.1%	Construction
SCHD Schwab US Dividend Equity ETF	$917,581	$8,628 ▼	-0.9%	11,380	0.1%	ETF
VZ Verizon Communications	$901,858	$46,996 ▼	-5.0%	21,493	0.1%	Computer and Technology
JMUB JPMorgan Municipal ETF	$892,725	$48,914 ▲	5.8%	17,594	0.1%	ETF
GLD SPDR Gold Shares	$880,482	$3,909 ▼	-0.4%	4,280	0.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$869,117	$41,708 ▲	5.0%	17,129	0.1%	ETF
NET Cloudflare	$863,046	$81,531 ▼	-8.6%	8,913	0.1%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$856,610		0.0%	49,515	0.1%	UNIT
NKE NIKE	$840,062	$23,024 ▼	-2.7%	8,939	0.1%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$828,619		0.0%	6,135	0.1%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$827,564	$320,841 ▲	63.3%	16,495	0.1%	ETF
PSX Phillips 66	$807,550	$8,820 ▼	-1.1%	4,944	0.1%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$801,598	$5,145 ▲	0.6%	2,960	0.1%	ETF
USB U.S. Bancorp	$794,539	$1,028 ▲	0.1%	17,775	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$792,358	$5,257 ▲	0.7%	10,249	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$781,927	$134,766 ▼	-14.7%	7,711	0.1%	ETF
CBSH Commerce Bancshares	$771,764	$1,543 ▲	0.2%	14,507	0.1%	Finance
CLMT Calumet Specialty Products Partners	$770,016	$45,323 ▼	-5.6%	51,818	0.1%	Oils/Energy
CSCO Cisco Systems	$769,848	$12,827 ▼	-1.6%	15,425	0.1%	Computer and Technology
LOW Lowe's Companies	$760,706	$26,240 ▼	-3.3%	2,986	0.1%	Retail/Wholesale
MARB First Trust Merger Arbitrage ETF	$760,149	$9,049 ▲	1.2%	38,391	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$741,488	$18,439 ▲	2.6%	10,777	0.1%	ETF
RTX RTX	$733,668	$5,364 ▼	-0.7%	7,522	0.1%	Aerospace
PFE Pfizer	$720,504	$67,211 ▼	-8.5%	25,964	0.1%	Medical
VNQ Vanguard Real Estate ETF	$720,312	$23,091 ▼	-3.1%	8,329	0.1%	ETF
CRM Salesforce	$707,171	$54,514 ▼	-7.2%	2,348	0.1%	Computer and Technology
NFLX Netflix	$696,608		0.0%	1,147	0.1%	Consumer Discretionary
BLK BlackRock	$688,989	$4,171 ▲	0.6%	826	0.1%	Finance
DE Deere & Company	$683,534	$5,751 ▲	0.8%	1,664	0.1%	Industrial Products
VTV Vanguard Value ETF	$672,579	$70,352 ▲	11.7%	4,130	0.1%	ETF
SHOP Shopify	$663,894	$142,765 ▼	-17.7%	8,603	0.1%	Computer and Technology
SEB Seaboard	$656,932		0.0%	204	0.1%	Consumer Staples
UMBF UMB Financial	$639,739	$2,349 ▲	0.4%	7,354	0.1%	Finance
PTRB PGIM Total Return Bond ETF	$637,033	$249,979 ▲	64.6%	15,313	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$634,268	$634,268 ▲	New Holding	2,213	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$629,749	$34,420 ▼	-5.2%	12,789	0.1%	ETF
SPRY ARS Pharmaceuticals	$618,004	$148,190 ▲	31.5%	60,470	0.1%	Medical
VHT Vanguard Health Care ETF	$615,599	$811 ▲	0.1%	2,276	0.1%	ETF
SMB VanEck Short Muni ETF	$613,382	$39,588 ▲	6.9%	36,039	0.1%	ETF
UNM Unum Group	$610,848	$4,185 ▲	0.7%	11,384	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$608,675	$261 ▼	0.0%	4,656	0.1%	ETF
OCSL Oaktree Specialty Lending	$597,134	$72,467 ▼	-10.8%	30,373	0.1%	Finance
ABT Abbott Laboratories	$591,104	$4,091 ▼	-0.7%	5,201	0.1%	Medical
INVESCO EXCH TRADED FD TR II	$587,041	$489,323 ▲	500.7%	20,906	0.1%	EQUAL WEGT 0-30
SDY SPDR S&P Dividend ETF	$584,403	$14,042 ▼	-2.3%	4,453	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$582,176		0.0%	1,046	0.1%	ETF
CL Colgate-Palmolive	$568,983	$12,516 ▼	-2.2%	6,319	0.1%	Consumer Staples
T AT&T	$565,062	$1,619 ▲	0.3%	32,106	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$564,782	$24,366 ▲	4.5%	2,712	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$563,518	$177,948 ▼	-24.0%	5,754	0.0%	Finance
VUG Vanguard Growth ETF	$561,154	$244,773 ▲	77.4%	1,630	0.0%	ETF
CAH Cardinal Health	$553,151	$448 ▼	-0.1%	4,943	0.0%	Medical
F Ford Motor	$550,165	$903 ▲	0.2%	41,428	0.0%	Auto/Tires/Trucks
KLAC KLA	$537,181	$13,971 ▲	2.7%	769	0.0%	Computer and Technology
CUT Invesco MSCI Global Timber ETF	$534,439		0.0%	15,754	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$533,353	$31,473 ▼	-5.6%	5,067	0.0%	ETF
VB Vanguard Small-Cap ETF	$530,795	$13,716 ▼	-2.5%	2,322	0.0%	ETF
DKNG DraftKings	$529,708	$40,869 ▼	-7.2%	11,665	0.0%	Consumer Discretionary
TTD Trade Desk	$526,356	$202,814 ▼	-27.8%	6,021	0.0%	Computer and Technology
WFC Wells Fargo & Company	$505,837	$38,081 ▼	-7.0%	8,727	0.0%	Finance
ET Energy Transfer	$500,374	$7,079 ▲	1.4%	31,810	0.0%	Oils/Energy
VGT Vanguard Information Technology ETF	$499,827	$1,573 ▼	-0.3%	953	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$498,979	$29,365 ▼	-5.6%	6,508	0.0%	ETF
BSX Boston Scientific	$497,649	$9,383 ▲	1.9%	7,266	0.0%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$489,084	$437,528 ▼	-47.2%	7,020	0.0%	Manufacturing
OKE ONEOK	$488,942	$1,764 ▲	0.4%	6,099	0.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$481,666	$89,683 ▲	22.9%	11,531	0.0%	ETF
PNFP Pinnacle Financial Partners	$478,696	$3,092 ▼	-0.6%	5,574	0.0%	Finance
NSC Norfolk Southern	$477,951	$17,334 ▲	3.8%	1,875	0.0%	Transportation
EMLP First Trust North American Energy Infrastructure Fund	$467,739	$4,193 ▲	0.9%	15,839	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$457,613	$10,707 ▲	2.4%	3,633	0.0%	ETF
EMR Emerson Electric	$457,559	$1,701 ▼	-0.4%	4,034	0.0%	Industrial Products
FBND Fidelity Total Bond ETF	$449,312	$32,806 ▲	7.9%	9,916	0.0%	ETF
EPD Enterprise Products Partners	$441,511	$2,830 ▼	-0.6%	15,131	0.0%	Oils/Energy
TMO Thermo Fisher Scientific	$435,312	$13,367 ▼	-3.0%	749	0.0%	Medical
SCHW Charles Schwab	$432,023	$203,279 ▼	-32.0%	5,972	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$428,762	$29,006 ▼	-6.3%	7,110	0.0%	ETF
MBB iShares MBS ETF	$424,512	$44,272 ▼	-9.4%	4,593	0.0%	ETF
XBI SPDR S&P Biotech ETF	$420,271		0.0%	4,429	0.0%	ETF
ADM Archer-Daniels-Midland	$418,678	$3,831 ▲	0.9%	6,666	0.0%	Consumer Staples
ORCL Oracle	$418,500	$628 ▲	0.2%	3,332	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$417,837	$15,455 ▼	-3.6%	7,705	0.0%	Medical
SHEL Shell	$417,753	$2,078 ▲	0.5%	6,231	0.0%	Oils/Energy
IWB iShares Russell 1000 ETF	$413,112	$1,440 ▼	-0.3%	1,434	0.0%	ETF
TGT Target	$397,225	$16,832 ▼	-4.1%	2,242	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$394,867	$51,399 ▼	-11.5%	1,137	0.0%	Construction
QCOM QUALCOMM	$394,679	$52,488 ▼	-11.7%	2,331	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$393,968	$91,196 ▲	30.1%	2,268	0.0%	Computer and Technology
PRU Prudential Financial	$388,498	$1,291 ▲	0.3%	3,309	0.0%	Finance
GE General Electric	$386,809	$176 ▲	0.0%	2,204	0.0%	Transportation
HCA HCA Healthcare	$380,225		0.0%	1,140	0.0%	Medical
FEX First Trust Large Cap Core AlphaDEX Fund	$377,112		0.0%	3,800	0.0%	ETF
VT Vanguard Total World Stock ETF	$374,819	$22,653 ▼	-5.7%	3,392	0.0%	ETF
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$373,883	$1,021 ▼	-0.3%	7,693	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$371,222	$7,939 ▲	2.2%	4,068	0.0%	ETF
KR Kroger	$369,105	$686 ▲	0.2%	6,461	0.0%	Retail/Wholesale
ECL Ecolab	$363,207	$26,092 ▼	-6.7%	1,573	0.0%	Basic Materials
WMB Williams Companies	$362,140	$1,052 ▲	0.3%	9,293	0.0%	Oils/Energy
JETS U.S. Global Jets ETF	$361,372	$33,616 ▼	-8.5%	17,200	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$360,966	$18,924 ▼	-5.0%	5,093	0.0%	ETF
NUE Nucor	$360,204		0.0%	1,820	0.0%	Basic Materials
VTWV Vanguard Russell 2000 Value ETF	$357,340	$979 ▲	0.3%	2,556	0.0%	ETF
CELH Celsius	$356,391	$29,188 ▼	-7.6%	4,298	0.0%	Consumer Staples
ISRG Intuitive Surgical	$351,200	$2,395 ▲	0.7%	880	0.0%	Medical
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$328,818	$51,765 ▼	-13.6%	6,892	0.0%	ETF
ISHARES BITCOIN TR	$325,460	$325,460 ▲	New Holding	8,042	0.0%	SHS
EVRG Evergy	$325,213	$8,541 ▲	2.7%	6,092	0.0%	Utilities
KMB Kimberly-Clark	$322,360	$31,175 ▼	-8.8%	2,492	0.0%	Consumer Staples
VIOV Vanguard S&P Small-Cap 600 Value ETF	$317,603	$354 ▲	0.1%	3,592	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$315,040	$17,981 ▼	-5.4%	1,682	0.0%	ETF
MCK McKesson	$311,790	$1,073 ▲	0.3%	581	0.0%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$309,542	$30,837 ▲	11.1%	3,443	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$304,760	$407,469 ▼	-57.2%	6,424	0.0%	Manufacturing
MA Mastercard	$291,409	$11,078 ▼	-3.7%	605	0.0%	Business Services
MDLZ Mondelez International	$289,940	$16,240 ▲	5.9%	4,142	0.0%	Consumer Staples
IDEV iShares Core MSCI International Developed Markets ETF	$282,784		0.0%	4,212	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$279,511	$471 ▲	0.2%	7,116	0.0%	Manufacturing
BP BP	$277,149	$30,371 ▼	-9.9%	7,355	0.0%	Oils/Energy
FNX First Trust Mid Cap Core AlphaDEX Fund	$275,902		0.0%	2,434	0.0%	Manufacturing
TJX TJX Companies	$269,952	$20,890 ▲	8.4%	2,662	0.0%	Retail/Wholesale
PAYX Paychex	$268,358	$3,562 ▼	-1.3%	2,185	0.0%	Business Services
ADBE Adobe	$258,356	$55,506 ▼	-17.7%	512	0.0%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$255,132		0.0%	1,244	0.0%	ETF
FDX FedEx	$247,741	$580 ▲	0.2%	855	0.0%	Transportation
CMG Chipotle Mexican Grill	$247,076	$247,076 ▲	New Holding	85	0.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$241,759	$88 ▲	0.0%	2,742	0.0%	Transportation
UTF Cohen & Steers Infrastructure Fund	$240,391		0.0%	10,199	0.0%	Financial Services
SMH VanEck Semiconductor ETF	$239,615	$17,999 ▼	-7.0%	1,065	0.0%	Manufacturing
STZ Constellation Brands	$238,319	$108,697 ▼	-31.3%	877	0.0%	Consumer Staples
CLX Clorox	$237,894	$6,583 ▼	-2.7%	1,554	0.0%	Consumer Staples
PLTR Palantir Technologies	$233,207		0.0%	10,135	0.0%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$231,506	$1,035 ▲	0.4%	5,815	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$230,402	$654 ▲	0.3%	5,989	0.0%	ETF
MO Altria Group	$226,873	$13,828 ▼	-5.7%	5,201	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$226,459	$15,497 ▼	-6.4%	906	0.0%	ETF
LUV Southwest Airlines	$219,837	$876 ▲	0.4%	7,531	0.0%	Transportation
CSX CSX	$217,688	$519 ▲	0.2%	5,872	0.0%	Transportation
FBIN Fortune Brands Innovations	$216,925	$216,925 ▲	New Holding	2,562	0.0%	Retail/Wholesale
MMM 3M	$216,753	$11,352 ▼	-5.0%	2,043	0.0%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$216,055	$216,055 ▲	New Holding	517	0.0%	Finance
KIM Kimco Realty	$216,007	$686 ▲	0.3%	11,015	0.0%	Finance
PANW Palo Alto Networks	$214,235	$13,922 ▲	7.0%	754	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$213,193	$809 ▼	-0.4%	3,164	0.0%	ETF
PLUG Plug Power	$206,160	$171,760 ▲	499.3%	59,930	0.0%	Industrial Products
BND Vanguard Total Bond Market ETF	$206,158	$5,884 ▲	2.9%	2,838	0.0%	ETF
MMC Marsh & McLennan Companies	$205,606	$205,606 ▲	New Holding	998	0.0%	Finance
ORLY O'Reilly Automotive	$202,070	$202,070 ▲	New Holding	179	0.0%	Retail/Wholesale
GWW W.W. Grainger	$202,018	$202,018 ▲	New Holding	199	0.0%	Industrial Products
SPYG SPDR Portfolio S&P 500 Growth ETF	$199,912	$40,304 ▼	-16.8%	2,733	0.0%	ETF
IYE iShares U.S. Energy ETF	$198,151	$1,037 ▲	0.5%	4,011	0.0%	ETF
LEG Leggett & Platt	$195,295	$3,945 ▲	2.1%	10,198	0.0%	Consumer Discretionary
SLQT SelectQuote	$194,998		0.0%	97,499	0.0%	Finance
AVMU Avantis Core Municipal Fixed Income ETF	$190,511	$1,025 ▲	0.5%	4,090	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$188,426	$11,893 ▼	-5.9%	2,424	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$182,303	$21,970 ▼	-10.8%	1,560	0.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$165,639	$4,976 ▲	3.1%	4,061	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$164,643	$5,162 ▲	3.2%	2,807	0.0%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$163,782		0.0%	1,800	0.0%	ETF
HAP VanEck Natural Resources ETF	$152,027	$1,162,841 ▼	-88.4%	2,985	0.0%	ETF
URTH iShares MSCI World ETF	$149,360		0.0%	1,031	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$148,281		0.0%	3,610	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$144,718		0.0%	2,470	0.0%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$144,036		0.0%	2,413	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$143,394		0.0%	2,010	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$138,066		0.0%	1,254	0.0%	Manufacturing
SOFI SoFi Technologies	$122,786	$7,300 ▲	6.3%	16,820	0.0%	Business Services
FV First Trust Dorsey Wright Focus 5 ETF	$115,085		0.0%	2,011	0.0%	Manufacturing
RAAX VanEck Inflation Allocation ETF	$113,916	$2,954 ▲	2.7%	4,204	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$111,168	$3,742 ▼	-3.3%	1,931	0.0%	Manufacturing
SOXX iShares Semiconductor ETF	$106,409	$1,356 ▲	1.3%	471	0.0%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$100,624	$100,624 ▲	New Holding	5,499	0.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$100,517	$100,517 ▲	New Holding	5,008	0.0%	ETF
IXC iShares Global Energy ETF	$100,074		0.0%	2,330	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$99,000	$57,768 ▲	140.1%	1,856	0.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$97,381	$448 ▲	0.5%	1,521	0.0%	ETF
MLPA Global X MLP ETF	$96,233	$1,832 ▲	1.9%	1,996	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$95,178	$2,112 ▼	-2.2%	721	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$88,078	$327 ▲	0.4%	807	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$85,155	$63,929 ▼	-42.9%	2,022	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$84,268		0.0%	830	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$83,445	$388 ▲	0.5%	2,584	0.0%	ETF
IDU iShares U.S. Utilities ETF	$82,830		0.0%	980	0.0%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$81,591	$8,848 ▲	12.2%	4,500	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$79,232	$77,880 ▼	-49.6%	762	0.0%	ETF
AVES Avantis Emerging Markets Value ETF	$77,104	$77,104 ▲	New Holding	1,627	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$75,649	$31,965 ▼	-29.7%	1,659	0.0%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$72,480	$57,984 ▲	400.0%	850	0.0%	ETF
PTON Peloton Interactive	$70,215		0.0%	16,386	0.0%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$69,430	$2,909 ▼	-4.0%	2,124	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$66,195	$59,944 ▼	-47.5%	1,546	0.0%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$65,781		0.0%	1,577	0.0%	ETF
ADTH AdTheorent	$63,263	$63,263 ▲	New Holding	19,708	0.0%	Business Services
FIVG Defiance Next Gen Connectivity ETF	$61,977	$156 ▲	0.3%	1,586	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$60,188	$495 ▲	0.8%	3,402	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$59,841		0.0%	188	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$59,107		0.0%	1,018	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$57,822	$19,274 ▼	-25.0%	534	0.0%	ETF
EWW iShares MSCI Mexico ETF	$56,142		0.0%	810	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$55,348	$9,981 ▲	22.0%	549	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$55,198	$44,121 ▲	398.3%	583	0.0%	ETF
VXF Vanguard Extended Market ETF	$53,057	$175 ▲	0.3%	303	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$51,968	$13,010 ▲	33.4%	1,450	0.0%	ETF
LCID Lucid Group	$51,927	$9,405 ▲	22.1%	18,220	0.0%	Auto/Tires/Trucks
LLAP Terran Orbital	$51,503		0.0%	39,315	0.0%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$51,213		0.0%	755	0.0%	Manufacturing
FNDA Schwab Fundamental U.S. Small Company Index ETF	$48,463	$114 ▲	0.2%	850	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$48,149	$986 ▼	-2.0%	293	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$45,246		0.0%	322	0.0%	ETF
NLR VanEck Uranium+Nuclear Energy ETF	$45,233	$2,732 ▼	-5.7%	596	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$44,659	$1,347 ▲	3.1%	2,056	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$44,113	$12,905 ▲	41.4%	376	0.0%	Manufacturing
CLOI VanEck CLO ETF	$43,287	$7,030 ▲	19.4%	819	0.0%	ETF
MDXHEALTH SA	$42,282	$42,282 ▲	New Holding	16,325	0.0%	SHS NEW
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$42,121		0.0%	577	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$42,067	$4,878 ▼	-10.4%	526	0.0%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$41,049	$1,329 ▼	-3.1%	278	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$40,147	$13,278 ▲	49.4%	644	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$39,402		0.0%	292	0.0%	ETF
DFIV Dimensional International Value ETF	$37,485		0.0%	1,020	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$36,997	$34,582 ▲	1,431.9%	1,440	0.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$36,829	$64 ▲	0.2%	571	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$36,803	$34 ▲	0.1%	1,084	0.0%	ETF
OIH VanEck Oil Services ETF	$33,633		0.0%	100	0.0%	ETF
FTXR First Trust Nasdaq Transportation ETF	$33,457	$129 ▲	0.4%	1,039	0.0%	Manufacturing
LIT Global X Lithium & Battery Tech ETF	$32,344	$2,401 ▲	8.0%	714	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$31,023		0.0%	278	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$30,792	$30,792 ▲	New Holding	480	0.0%	ETF
SMOT VanEck Morningstar SMID Moat ETF	$28,209		0.0%	827	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$28,183	$23,847 ▲	550.0%	455	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$28,079	$20,932 ▼	-42.7%	550	0.0%	ETF
LUMN Lumen Technologies	$28,022	$14,814 ▼	-34.6%	17,962	0.0%	Business Services
PIE Invesco DWA Emerging Markets Momentum ETF	$27,621		0.0%	1,326	0.0%	ETF
XSW SPDR S&P Software & Services ETF	$27,611	$2,496 ▼	-8.3%	177	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$27,184		0.0%	133	0.0%	ETF
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	$26,911	$21 ▼	-0.1%	1,258	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$26,659	$1,773 ▼	-6.2%	406	0.0%	ETF
FINX Global X FinTech Thematic ETF	$26,314		0.0%	944	0.0%	Manufacturing
MPLN MultiPlan	$25,851	$25,851 ▲	New Holding	31,867	0.0%	Medical
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$25,845		0.0%	931	0.0%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$24,478		0.0%	493	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$24,383	$141 ▲	0.6%	694	0.0%	ETF
MOO VanEck Agribusiness ETF	$24,245		0.0%	323	0.0%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$23,862		0.0%	303	0.0%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$22,502	$5,799 ▲	34.7%	388	0.0%	ETF
VPU Vanguard Utilities ETF	$22,029	$284 ▲	1.3%	155	0.0%	ETF
VEEE Twin Vee Powercats	$20,673		0.0%	24,035	0.0%	Consumer Discretionary
RPV Invesco S&P 500 Pure Value ETF	$20,193	$89 ▲	0.4%	228	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,990	$19,990 ▲	New Holding	399	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$18,447	$6,549 ▼	-26.2%	169	0.0%	Finance
KWEB KraneShares CSI China Internet ETF	$18,144	$67,640 ▼	-78.8%	691	0.0%	Manufacturing
AMERICAN CENTY ETF TR	$18,049	$18,049 ▲	New Holding	292	0.0%	AVANTIS US LARG
REMX VanEck Rare Earth/Strategic Metals ETF	$17,566		0.0%	342	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$17,565	$167 ▲	1.0%	947	0.0%	Manufacturing
ESGE iShares ESG Aware MSCI EM ETF	$17,066	$3,645 ▲	27.2%	529	0.0%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$16,326	$14,903 ▲	1,047.2%	413	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$16,139		0.0%	455	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$15,092	$1,013 ▲	7.2%	417	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$14,692	$14,692 ▲	New Holding	253	0.0%	ETF
GDX VanEck Gold Miners ETF	$14,005		0.0%	443	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$12,906		0.0%	135	0.0%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$12,488	$12,488 ▲	New Holding	259	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$11,916	$365 ▼	-3.0%	523	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$11,232	$427 ▲	3.9%	553	0.0%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$10,975		0.0%	9	0.0%	Finance
FALN iShares Fallen Angels USD Bond ETF	$10,464	$107 ▲	1.0%	390	0.0%	Manufacturing
REM iShares Mortgage Real Estate ETF	$9,173		0.0%	395	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$8,533	$1,564 ▲	22.4%	371	0.0%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$7,841	$4,806 ▲	158.3%	124	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$7,403	$7,403 ▲	New Holding	136	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$7,245	$7,245 ▲	New Holding	110	0.0%	ETF
WDIV SPDR S&P Global Dividend ETF	$7,115	$6,099 ▲	600.0%	119	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$6,752	$58 ▲	0.9%	232	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$6,363	$32 ▼	-0.5%	200	0.0%	Manufacturing
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$6,358	$6,358 ▲	New Holding	125	0.0%	Finance
FGD First Trust DJ Global Select Dividend Index Fund	$6,152	$6,152 ▲	New Holding	270	0.0%	ETF
KXI iShares Global Consumer Staples ETF	$6,103	$976 ▼	-13.8%	100	0.0%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$5,935	$5,935 ▲	New Holding	177	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$5,854	$56 ▲	1.0%	104	0.0%	Manufacturing
URA Global X Uranium ETF	$3,979	$2,076 ▼	-34.3%	138	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,978		0.0%	40	0.0%	ETF
DFIS Dimensional International Small Cap ETF	$3,910	$3,910 ▲	New Holding	156	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$3,905	$3,565 ▼	-47.7%	69	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,692	$3,692 ▲	New Holding	39	0.0%	ETF
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$3,658	$3,658 ▲	New Holding	155	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$3,555	$3,555 ▲	New Holding	60	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,554	$3,554 ▲	New Holding	70	0.0%	Manufacturing
EWJ iShares MSCI Japan ETF	$3,393		0.0%	48	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$2,357		0.0%	66	0.0%	ETF
ADTHW AdTheorent	$2,040	$2,040 ▲	New Holding	13,596	0.0%	Communication Services
ACWX iShares MSCI ACWI ex U.S. ETF	$1,679		0.0%	31	0.0%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,110	$6,307 ▼	-85.0%	22	0.0%	Manufacturing
TUR iShares MSCI Turkey ETF	$1,079	$1,079 ▲	New Holding	30	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$823	$823 ▲	New Holding	40	0.0%	ETF
INDA iShares MSCI India ETF	$774	$1,032 ▼	-57.1%	15	0.0%	ETF
TIP iShares TIPS Bond ETF	$718		0.0%	7	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$667	$37,044 ▼	-98.2%	13	0.0%	Manufacturing
AGZ iShares Agency Bond ETF	$541		0.0%	5	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$468	$47 ▲	11.1%	10	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$270	$2,520 ▼	-90.3%	3	0.0%	Manufacturing
FCG First Trust Natural Gas ETF	$139		0.0%	5	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$92		0.0%	2	0.0%	ETF
DJD Invesco Dow Jones Industrial Average Dividend ETF	$45	$28,890 ▼	-99.8%	1	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$30		0.0%	1	0.0%	ETF
PSQ ProShares Short QQQ	$0	$132,627 ▼	-100.0%	0	0.0%	ETF
CFFN Capitol Federal Financial	$0	$70,058 ▼	-100.0%	0	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$0	$37,296 ▼	-100.0%	0	0.0%	ETF
DEEP Roundhill Acquirers Deep Value ETF	$0	$25,005 ▼	-100.0%	0	0.0%	ETF
FSR Fisker	$0	$23,106 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$0	$14,311 ▼	-100.0%	0	0.0%	ETF
FXI iShares China Large-Cap ETF	$0	$12,015 ▼	-100.0%	0	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$0	$8,254 ▼	-100.0%	0	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$0	$5,778 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$5,284 ▼	-100.0%	0	0.0%	ETF
MCHI iShares MSCI China ETF	$0	$3,137 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$2,471 ▼	-100.0%	0	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$0	$1,916 ▼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$1,661 ▼	-100.0%	0	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$0	$1,441 ▼	-100.0%	0	0.0%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$0	$1,411 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$1,252 ▼	-100.0%	0	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$0	$1,247 ▼	-100.0%	0	0.0%	ETF

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Fas Wealth Partners, Inc. Top Holdings and 13F Report (2024)

About Fas Wealth Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Fas Wealth Partners, Inc. Top Holdings and 13F Report (2024)

About Fas Wealth Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFas Wealth Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information