First Command Advisory Services, Inc.
First Command Advisory Services, Inc. reported 1,243 US-listed holdings worth $16.82 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P 500 ETF (38.8%), BlackRock ETF Trust (12.1%) and Invesco Exch Traded FD Trust II (8.1%). Against the quarter before, it opened 244 positions, added to 489, trimmed 289 and sold out of 149.
Reported holdings$16.82B+13.3% on Q1 2026
Positions1,243+91 on Q1 2026
The largest ten86.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 1,223 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 244Added 489Held 225Trimmed 289Sold out 149
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 244
- Invesco Actively Managed Exc GTO$2.1 million
- ExxonMobil Holdings Corp. XOM$227,365
- Fidelity Merrimack STR Trust FBND$209,529
- Honeywell Aerospace Inc. Com HONA$181,064
- Fidelity Covington Trust FMDE$148,523
- BNY Mellon ETF Trust II BKMI$134,484
- SPDR Ser Trust SPHY$133,538
- Carnival Corp. Ltd. CCL$110,995
and 236 more in the table below
Added to 489
- Vanguard Mid Cap Index ETF VO+920,449 shares · +164%
- SPDR Ser Trust SPYM+681,758 shares · +16%
- BlackRock ETF Trust DYNF+675,201 shares · +2%
- iShares Core Total USD Bond Market ETF IUSB+528,622 shares · +17%
- iShares Core S&P Mid-Cap ETF IJH+252,929 shares · +2%
- iShares Trust IDEV+199,006 shares · +12%
- Dimensional ETF Trust DFAI+359,333 shares · +2%
- SPDR Ser Trust SPMD+211,146 shares · +12%
and 481 more in the table below
Trimmed 289
- Invesco Exch Traded FD Trust II QQQM-289,772 shares · -6%
- Dimensional ETF Trust DEXC-358,937 shares · -20%
- Invesco Exchange Traded FD T SPHQ-285,871 shares · -20%
- Vanguard Short Term Government VGSH-407,536 shares · -37%
- Vanguard Small Cap ETF VB-69,459 shares · -36%
- iShares Core MSCI Eafe ETF IEFA-193,044 shares · -7%
- Vanguard Real Estate ETF VNQ-186,084 shares · -33%
- Dimensional ETF Trust DFAS-204,881 shares · -19%
and 281 more in the table below
Sold out of 149
- Vanguard Total Bond Market ETF BND$665,706 last quarter
- Wisdomtree Artificial Intelligence and Innovation Fund WTAI$167,150 last quarter
- Jacobs Solutions Inc. J$100,169 last quarter
- Vanguard Mega Cap Growth ETF MGK$94,709 last quarter
- Invesco Exchange Traded FD T SPGP$78,563 last quarter
- Pinnacle West Capital Corp. PNW$70,525 last quarter
- Vanguard Intl Div Apprec ETF VIGI$67,583 last quarter
- Wisdomtree Trust DHS$67,170 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 8,712,032 | $6.52 billion | 38.79% | -20,950 |
| BlackRock ETF Trust DYNF | 29,895,099 | $2.03 billion | 12.09% | +675,201 |
| Invesco Exch Traded FD Trust II QQQM | 4,474,745 | $1.36 billion | 8.06% | -289,772 |
| iShares Core S&P Mid-Cap ETF IJH | 16,051,579 | $1.24 billion | 7.36% | +252,929 |
| iShares Core S&P Small-Cap ETF IJR | 6,608,310 | $980.1 million | 5.83% | +95,383 |
| Dimensional ETF Trust DFAI | 15,272,021 | $630.0 million | 3.75% | +359,333 |
| iShares Russell Mid-Cap Growth ETF IWP | 3,941,675 | $577.1 million | 3.43% | -9,627 |
| SPDR Ser Trust SPYM | 4,934,249 | $433.6 million | 2.58% | +681,758 |
| iShares Inc. EWJ | 4,494,558 | $419.2 million | 2.49% | +86,376 |
| SPDR Index SHS FDS GNR | 5,101,362 | $343.4 million | 2.04% | -180,458 |
| iShares Core MSCI Eafe ETF IEFA | 2,414,105 | $233.0 million | 1.39% | -193,044 |
| iShares Core Total USD Bond Market ETF IUSB | 3,635,592 | $167.8 million | 1.00% | +528,622 |
| iShares Trust IDEV | 1,867,431 | $166.2 million | 0.99% | +199,006 |
| SPDR Ser Trust SPMD | 2,038,889 | $137.7 million | 0.82% | +211,146 |
| Vanguard Mid Cap Index ETF VO | 1,482,046 | $119.4 million | 0.71% | +920,449 |
| American Centy ETF Trust AVES | 1,816,551 | $119.2 million | 0.71% | +39,159 |
| Dimensional ETF Trust DEXC | 1,415,065 | $116.8 million | 0.69% | -358,937 |
| iShares Core Dividend Growth DGRO | 1,443,278 | $109.4 million | 0.65% | -76,927 |
| Invesco Exchange Traded FD T SPHQ | 1,146,360 | $103.3 million | 0.61% | -285,871 |
| iShares Core MSCI Emerging Mark IEMG | 992,649 | $82.2 million | 0.49% | +50,624 |
| SPDR S&P 500 Growth ETF SPYG | 669,039 | $79.6 million | 0.47% | -45,203 |
| Dimensional ETF Trust DFAS | 887,282 | $73.0 million | 0.43% | -204,881 |
| iShares Gold Trust IAU | 849,212 | $64.1 million | 0.38% | -180,355 |
| SPDR Portfolio Small Cap ETF SPSM | 818,472 | $47.2 million | 0.28% | +79,665 |
| Vanguard Short Term Government VGSH | 689,411 | $40.1 million | 0.24% | -407,536 |
| SPDR Ser Trust SPSB | 1,282,848 | $38.5 million | 0.23% | +160,704 |
| Schwab Strategic Trust SCHD | 1,206,375 | $38.3 million | 0.23% | +26,811 |
| Vanguard Small Cap ETF VB | 125,748 | $38.1 million | 0.23% | -69,459 |
| Vanguard Real Estate ETF VNQ | 384,757 | $37.1 million | 0.22% | -186,084 |
| SPDR Ser Trust SPYD | 729,859 | $34.8 million | 0.21% | -137,426 |
| iShares Broad Usd High Yld Corp. USHY | 930,168 | $34.4 million | 0.20% | +113,080 |
| iShares Trust EMB | 307,609 | $29.7 million | 0.18% | +35,778 |
| Dimensional ETF Trust DFAT | 387,111 | $27.0 million | 0.16% | -92,280 |
| iShares Trust INTF | 598,639 | $24.5 million | 0.15% | +11,470 |
| Dimensional ETF Trust DFIV | 449,915 | $24.3 million | 0.14% | -33,276 |
| Invesco Exch TRD SLF Idx FD OMFS | 416,274 | $22.2 million | 0.13% | -58,790 |
| Invesco Exch Traded FD Trust II TBLL | 144,257 | $15.2 million | 0.09% | -5,403 |
| Vanguard S&P 500 VOO | 21,890 | $15.0 million | 0.09% | -13,602 |
| Apple Inc. AAPL | 45,356 | $13.1 million | 0.08% | -3,142 |
| iShares Trust MUB | 112,432 | $12.1 million | 0.07% | +111,815 |
| NVIDIA Corp. NVDA | 48,457 | $9.7 million | 0.06% | +16,974 |
| Dimensional ETF Trust DFGR | 320,787 | $9.3 million | 0.06% | +253,882 |
| Microsoft Corp. MSFT | 21,136 | $7.9 million | 0.05% | -4,717 |
| iShares Trust IXUS | 79,433 | $7.6 million | 0.05% | -11,806 |
| American Beacon Select Funds MGNR | 146,016 | $7.1 million | 0.04% | +120,498 |
| Amazon.com Inc. AMZN | 27,671 | $6.6 million | 0.04% | +1,485 |
| Goldman Sachs ActiveBeta US LgC GSLC | 40,950 | $5.8 million | 0.03% | -7,747 |
| Berkshire Hathaway Inc. Class B BRKB | 10,537 | $5.3 million | 0.03% | -2,297 |
| Alphabet Inc. GOOG | 11,908 | $4.2 million | 0.03% | +95 |
| ExxonMobil Holdings Corp. XOM | 30,311 | $4.1 million | 0.02% | -10,190 |
| Chevron Corp. CVX | 23,444 | $3.9 million | 0.02% | -321 |
| Alphabet Inc. GOOGL | 8,926 | $3.2 million | 0.02% | -158 |
| JPMorgan Chase & Co. JPM | 9,714 | $3.2 million | 0.02% | -1,901 |
| Caterpillar Inc. CAT | 2,565 | $2.7 million | 0.02% | -150 |
| Procter & Gamble Co. PG | 18,322 | $2.7 million | 0.02% | -2,269 |
| Eli Lilly & Co. LLY | 2,195 | $2.6 million | 0.02% | -270 |
| Johnson & Johnson JNJ | 9,995 | $2.5 million | 0.02% | -3,722 |
| Northrop Grumman Corp. NOC | 4,669 | $2.4 million | 0.01% | -1,185 |
| iShares Silver Trust SLV | 40,804 | $2.2 million | 0.01% | -776 |
| Cisco Systems, Inc. CSCO | 17,540 | $2.1 million | 0.01% | -5,241 |
| Invesco Actively Managed Exc GTO | 43,871 | $2.1 million | 0.01% | new |
| Lockheed Martin Corp. LMT | 4,035 | $2.1 million | 0.01% | -1,575 |
| Meta Platforms, Inc. META | 3,648 | $2.1 million | 0.01% | +307 |
| Home Depot, Inc. HD | 5,133 | $1.8 million | 0.01% | -935 |
| Broadcom Inc. AVGO | 4,763 | $1.8 million | 0.01% | +892 |
| SPDR S&P 500 SPY | 2,340 | $1.7 million | 0.01% | -4 |
| Walmart Inc. WMT | 14,612 | $1.7 million | 0.01% | -7,465 |
| RTX Corp. RTX | 8,530 | $1.6 million | 0.01% | -1,445 |
| Vanguard Specialized Funds VIG | 6,784 | $1.6 million | 0.01% | -5,350 |
| Intel Corp. INTC | 11,353 | $1.6 million | 0.01% | -2,199 |
| American Express Co. AXP | 4,672 | $1.6 million | 0.01% | +4 |
| Tesla, Inc. TSLA | 3,668 | $1.5 million | 0.01% | +1,009 |
| Cummins Inc. CMI | 2,060 | $1.5 million | 0.01% | +68 |
| Union Pacific Corp. UNP | 5,216 | $1.4 million | 0.01% | -1,717 |
| VG Totl STK Vprs VTI | 3,706 | $1.4 million | 0.01% | -14,609 |
| McDonald's Corp. MCD | 4,992 | $1.3 million | 0.01% | -474 |
| Micron Technology Inc. MU | 1,154 | $1.3 million | 0.01% | +629 |
| iShares S&P Growth Index FD IVW | 9,564 | $1.3 million | 0.01% | -7,129 |
| Coca-Cola Co. KO | 15,045 | $1.2 million | 0.01% | -3,086 |
| Visa Inc. V | 3,565 | $1.2 million | 0.01% | -2,249 |
| Invesco QQQ Trust QQQ | 1,640 | $1.2 million | 0.01% | -148 |
| Costco Wholesale Corp. COST | 1,250 | $1.2 million | 0.01% | -231 |
| AbbVie Inc. ABBV | 4,617 | $1.2 million | 0.01% | -1,502 |
| Boeing Co. BA | 5,184 | $1.1 million | 0.01% | -1,237 |
| Southwest Airlines Co. LUV | 21,020 | $1.1 million | 0.01% | -377 |
| L3Harris Technologies, Inc. LHX | 3,719 | $1.1 million | 0.01% | -312 |
| Vanguard Growth ETF VUG | 12,206 | $1.1 million | 0.01% | +9,900 |
| Applied Materials Inc. AMAT | 1,377 | $995,571 | 0.01% | -47 |
| General Electric Co. GE | 2,604 | $973,193 | 0.01% | -880 |
| Bank of America Corp. BAC | 16,818 | $958,290 | 0.01% | -668 |
| Vanguard Star FDS VXUS | 11,064 | $945,885 | 0.01% | -3,212 |
| Invesco ETFs BSCR | 47,103 | $923,925 | 0.01% | -3,953 |
| International Business Machines Corp. IBM | 3,121 | $877,656 | 0.01% | -350 |
| Merck & Co., Inc. MRK | 6,568 | $845,302 | 0.01% | -4,705 |
| ASML Holding N.V. ASML | 421 | $837,554 | 0.00% | +350 |
| Amgen Inc. AMGN | 2,303 | $833,962 | 0.00% | +91 |
| Invesco Exch TRD SLF Idx FD BSCQ | 41,962 | $819,301 | 0.00% | -9,850 |
| Invesco Exch TRD SLF Idx FD BSCS | 40,096 | $816,555 | 0.00% | -312 |
| iShares Trust IWF | 6,516 | $809,147 | 0.00% | +4,887 |
| Technology Select Sector SPDR ETF XLK | 4,155 | $791,611 | 0.00% | -61 |
| Netflix Inc. NFLX | 11,085 | $791,469 | 0.00% | +76 |
| Duke Energy Corp. DUK | 6,188 | $783,277 | 0.00% | -2,236 |
| Invesco Exch TRD SLF Idx FD BSCU | 46,593 | $775,547 | 0.00% | -379 |
| NextEra Energy Inc. NEE | 8,743 | $767,373 | 0.00% | -781 |
| Invesco Exch TRD SLF Idx FD BSCT | 41,198 | $765,253 | 0.00% | -343 |
| Covista Inc. CVSA | 5,720 | $713,055 | 0.00% | -200 |
| AT&T Inc. T | 33,872 | $701,150 | 0.00% | -8,401 |
| Roche Holdings, Ltd. RHHBY | 13,055 | $670,374 | 0.00% | +9,879 |
| General Dynamics Corp. GD | 1,878 | $665,263 | 0.00% | -200 |
| PepsiCo Inc. PEP | 4,881 | $660,887 | 0.00% | -2,904 |
| Texas Instruments Inc. TXN | 2,181 | $650,091 | 0.00% | -564 |
| Novartis AG NVS | 4,108 | $643,806 | 0.00% | +3,041 |
| Abbott Laboratories ABT | 6,983 | $633,638 | 0.00% | -2,721 |
| Booz Allen Hamilton Holding Corp. BAH | 10,358 | $628,420 | 0.00% | -1,380 |
| Select Sector SPDR Trust XLE | 11,648 | $618,625 | 0.00% | -1,372 |
| Oracle Corp. ORCL | 4,221 | $618,588 | 0.00% | -2,303 |
| Abb Ltd Sponsored ADR ABBNY | 5,651 | $614,264 | 0.00% | +4,434 |
| CSX Corp. CSX | 12,788 | $607,813 | 0.00% | -17,229 |
| SLB Limited SLB | 12,854 | $597,938 | 0.00% | +1,609 |
| Goldman Sachs Group Inc. GS | 586 | $592,663 | 0.00% | -61 |
| Mastercard Inc. MA | 1,151 | $591,153 | 0.00% | -106 |
| iShares S&P Midcap 400 Value in IJJ | 3,948 | $583,238 | 0.00% | -204 |
| Shopify Inc. SHOP | 5,008 | $571,813 | 0.00% | no change |
| HBT Finl Inc. HBT | 17,834 | $570,510 | 0.00% | no change |
| Advanced Micro Devices Inc. AMD | 967 | $561,740 | 0.00% | +114 |
| iShares Trust SUSA | 3,606 | $556,406 | 0.00% | -689 |
| Hershey Co. HSY | 3,008 | $527,754 | 0.00% | -962 |
| UnitedHealth Group Inc. UNH | 1,262 | $524,525 | 0.00% | -181 |
| Invesco Exch TRD SLF Idx FD BSCV | 31,488 | $515,934 | 0.00% | +17,865 |
| Starbucks Corp. SBUX | 4,972 | $508,089 | 0.00% | -388 |
| Dimensional ETF Trust DFAE | 12,631 | $507,893 | 0.00% | +2,607 |
| KLA Corp. KLAC | 1,644 | $496,011 | 0.00% | +1,636 |
| Cheniere Energy Inc. LNG | 1,994 | $476,586 | 0.00% | +62 |
| GE Vernova Inc. GEV | 404 | $474,724 | 0.00% | -555 |
| Analog Devices Inc. ADI | 1,181 | $469,058 | 0.00% | -677 |
| Colgate-Palmolive Co. CL | 5,114 | $468,852 | 0.00% | -890 |
| Constellation Energy Corp. CEG | 1,866 | $463,458 | 0.00% | -780 |
| Wells Fargo & Company WFC | 5,418 | $447,744 | 0.00% | -1,154 |
| Dominion Energy, Inc. D | 6,496 | $443,612 | 0.00% | -1,506 |
| Verizon Communications Inc. VZ | 10,258 | $434,324 | 0.00% | -4,998 |
| iShares Trust AGG | 4,244 | $420,071 | 0.00% | +3,844 |
| Franklin Templeton ETF Trust DIVI | 9,645 | $418,446 | 0.00% | no change |
| Amkor Technology, Inc. AMKR | 4,700 | $405,281 | 0.00% | no change |
| Seagate Technology Holdings plc STX | 415 | $400,733 | 0.00% | +376 |
| Royal Caribbean Cruises Ltd. RCL | 1,259 | $400,330 | 0.00% | +354 |
| iShares Russell 1000 Value Inde IWD | 1,651 | $400,252 | 0.00% | -10 |
| Invesco S&P 500 Low Volatility ETF SPLV | 5,249 | $393,150 | 0.00% | -4,300 |
| PNC Financial Services Group, Inc. PNC | 1,584 | $390,013 | 0.00% | +153 |
| Ezcorp Inc. EZPW | 11,146 | $385,317 | 0.00% | no change |
| Corning Inc. GLW | 1,460 | $372,927 | 0.00% | -412 |
| ING Groep N.V. ING | 11,732 | $368,150 | 0.00% | +11,072 |
| Telefonaktiebolaget LM Ericsson ERIC | 32,973 | $367,649 | 0.00% | +23,799 |
| Walt Disney Co. DIS | 3,808 | $366,520 | 0.00% | -2,826 |
| Marvell Technology, Inc. MRVL | 1,202 | $358,064 | 0.00% | +767 |
| Select Sector SPDR Trust XLI | 1,933 | $358,050 | 0.00% | no change |
| Shell plc SHEL | 4,580 | $355,133 | 0.00% | +2,031 |
| Aflac Inc. AFL | 2,954 | $346,357 | 0.00% | -342 |
| ROSS Stores, Inc. ROST | 1,606 | $341,837 | 0.00% | +418 |
| HSBC Holdings plc HSBC | 3,538 | $336,428 | 0.00% | +3,187 |
| Vanguard Whitehall FDS VYM | 2,101 | $332,021 | 0.00% | -2,990 |
| Global Payments Inc. GPN | 4,570 | $331,599 | 0.00% | -263 |
| Lowe's Companies Inc. LOW | 1,486 | $327,648 | 0.00% | -1,272 |
| Takeda Pharmaceutical Company Limited TAK | 19,934 | $319,542 | 0.00% | +14,429 |
| Rockwell Automation, Inc. ROK | 643 | $318,336 | 0.00% | +81 |
| FedEx Corp. FDX | 1,004 | $314,538 | 0.00% | -484 |
| First Trust Value Line Divid in FVD | 6,477 | $312,062 | 0.00% | -5,157 |
| Cardinal Health Inc. CAH | 1,312 | $311,679 | 0.00% | +71 |
| Citigroup Inc. C | 2,216 | $310,152 | 0.00% | +277 |
| Automatic Data Processing Inc. ADP | 1,314 | $294,746 | 0.00% | -1,525 |
| Honeywell International Inc. HON | 1,308 | $292,861 | 0.00% | -330 |
| Philip Morris International Inc. PM | 1,601 | $290,218 | 0.00% | -111 |
| Deere & Co. DE | 433 | $274,793 | 0.00% | -239 |
| Lam Research Corp. LRCX | 630 | $273,105 | 0.00% | -1,495 |
| Air Products & Chemicals, Inc. APD | 917 | $268,846 | 0.00% | -356 |
| Barclays plc BCS | 9,617 | $258,313 | 0.00% | +8,673 |
| Check Point Software Technologies Ltd. CHKP | 1,964 | $258,129 | 0.00% | +1,624 |
| McCormick & Co. Inc. MKC | 5,115 | $257,898 | 0.00% | no change |
| Ebay Inc. EBAY | 2,251 | $251,550 | 0.00% | +895 |
| Silicon Motion Technology Corporation SIMO | 740 | $246,664 | 0.00% | +538 |
| Mitsubishi Electric Corp. MIELY | 3,369 | $246,442 | 0.00% | +2,421 |
| Howmet Aerospace Inc. HWM | 887 | $238,479 | 0.00% | +726 |
| Invesco ETFs OMFL | 3,427 | $234,857 | 0.00% | -641 |
| Invesco Exch TRD SLF Idx FD BSCX | 10,878 | $229,028 | 0.00% | -1,268 |
| ExxonMobil Holdings Corp. XOM | 1,663 | $227,365 | 0.00% | new |
| Qualcomm Inc. QCOM | 1,222 | $225,814 | 0.00% | -1,185 |
| Nike, Inc. NKE | 5,496 | $225,703 | 0.00% | -143 |
| Vanguard Value ETF VTV | 1,033 | $225,122 | 0.00% | -20 |
| A P Moller Maersk A S Unsponso AMKBY | 18,993 | $224,687 | 0.00% | +13,407 |
| Kimberly Clark Corp. KMB | 2,025 | $222,630 | 0.00% | -897 |
| iShares Trust IWV | 514 | $219,170 | 0.00% | -60 |
| ConocoPhillips COP | 2,100 | $218,316 | 0.00% | -100 |
| Capital One Financial Corp. COF | 1,082 | $217,071 | 0.00% | -111 |
| SPDR Ser Trust SLYG | 1,780 | $212,051 | 0.00% | no change |
| Fidelity Merrimack STR Trust FBND | 4,589 | $209,529 | 0.00% | new |
| Invesco Exch TRD SLF Idx FD BSCY | 9,996 | $206,567 | 0.00% | -303 |
| TE Connectivity plc TEL | 1,013 | $204,231 | 0.00% | +452 |
| Pfizer Inc. PFE | 8,442 | $203,283 | 0.00% | -601 |
| Comcast Corp. CMCSA | 8,167 | $200,499 | 0.00% | -6,166 |
| Carrier Global Corp. CARR | 2,727 | $200,026 | 0.00% | +387 |
| Koninklijke Ahold Delhaize NV ADRNY | 4,776 | $192,282 | 0.00% | +3,478 |
| Southern Co. SO | 2,009 | $192,281 | 0.00% | -5,231 |
| Invesco Exch TRD SLF Idx FD BSCW | 9,125 | $187,156 | 0.00% | -306 |
| Palo Alto Networks Inc. PANW | 544 | $185,515 | 0.00% | +114 |
| McKesson Corp. MCK | 241 | $182,100 | 0.00% | -30 |
| Honeywell Aerospace Inc. Com HONA | 819 | $181,064 | 0.00% | new |
| Bank of New York Mellon Corp. BNY | 1,242 | $179,606 | 0.00% | +240 |
| Stryker Corp. SYK | 560 | $176,444 | 0.00% | +67 |
| Danaher Corp. DHR | 926 | $176,384 | 0.00% | -164 |
| iShares Trust IWB | 429 | $175,676 | 0.00% | no change |
| Robinhood Markets, Inc. HOOD | 1,742 | $174,687 | 0.00% | +1,183 |
| DBS Group Holdings Ltd DBSDY | 854 | $173,268 | 0.00% | +620 |
| Camtek Ltd CAMT | 1,051 | $171,439 | 0.00% | no change |
| Eni S.p.A. E | 3,648 | $170,945 | 0.00% | +2,794 |
| Valero Energy Corp. VLO | 655 | $170,588 | 0.00% | -177 |
| Cloudflare Inc. NET | 684 | $167,771 | 0.00% | +548 |
| Canon Inc. CAJPY | 6,538 | $167,700 | 0.00% | +4,833 |
| Target Corp. TGT | 1,274 | $166,397 | 0.00% | +516 |
| 3M Co. MMM | 1,021 | $165,310 | 0.00% | +64 |
| Allstate Corp. ALL | 692 | $165,015 | 0.00% | +590 |
| Columbia Management Investment Advisers LLC TY | 4,766 | $164,046 | 0.00% | +72 |
| Invesco Exch TRD SLF Idx FD BSMS | 6,934 | $162,533 | 0.00% | -12,448 |
| Invesco Exch TRD SLF Idx FD BSMR | 6,875 | $162,525 | 0.00% | -20,581 |
| Cigna Group CI | 587 | $161,824 | 0.00% | -9 |
| iShares Trust STIP | 1,578 | $161,208 | 0.00% | -566 |
| Altria Group, Inc. MO | 2,216 | $159,878 | 0.00% | -90 |
| BP plc BP | 4,312 | $159,329 | 0.00% | +2,781 |
| Palantir Technologies Inc. PLTR | 1,359 | $158,554 | 0.00% | +436 |
| Bristol-Myers Squibb Co. BMY | 2,729 | $157,245 | 0.00% | -320 |
| Delta Air Lines, Inc. DAL | 1,678 | $157,161 | 0.00% | +781 |
| Travelers Companies, Inc. TRV | 467 | $154,166 | 0.00% | +163 |
| Coca Cola Cons Inc. COKE | 800 | $152,736 | 0.00% | -75 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 319 | $152,395 | 0.00% | +8 |
| Crown Castle Inc. CCI | 2,012 | $152,369 | 0.00% | +456 |
| Sysco Corp. SYY | 1,815 | $151,698 | 0.00% | +257 |
| iShares Trust IWS | 914 | $150,444 | 0.00% | -500 |
| Norfolk Southern Corp. NSC | 478 | $150,374 | 0.00% | -204 |
| Fidelity Covington Trust FMDE | 3,660 | $148,523 | 0.00% | new |
| Intuitive Surgical Inc. ISRG | 372 | $147,937 | 0.00% | +197 |
| Select Sector SPDR Trust XLV | 925 | $146,761 | 0.00% | -793 |
| Ford Motor Co. F | 10,546 | $146,589 | 0.00% | -2,933 |
| ASE Technology Holding Co., Ltd. ASX | 3,219 | $145,242 | 0.00% | +1,755 |
| TransDigm Group Inc. TDG | 109 | $145,192 | 0.00% | +79 |
| iShares S&P 500 Value ETF IVE | 629 | $142,821 | 0.00% | -3,553 |
| Evergy, Inc. EVRG | 1,652 | $142,782 | 0.00% | +373 |
| iShares Trust VLUE | 710 | $141,865 | 0.00% | no change |
| Schwab Strategic Trust SCHB | 4,898 | $141,846 | 0.00% | -2,842 |
| iShares Russell 2000 ETF IWM | 470 | $141,212 | 0.00% | no change |
| Salesforce, Inc. CRM | 890 | $139,544 | 0.00% | +61 |
| CBRE Group, Inc. CBRE | 1,025 | $138,058 | 0.00% | +624 |
| Financial Select Sector SPDR ETF XLF | 2,550 | $136,706 | 0.00% | -380 |
| iShares Trust IDV | 3,286 | $136,139 | 0.00% | -2,020 |
| Hewlett Packard Enterprise Co. HPE | 3,015 | $136,010 | 0.00% | +2,323 |
| China Constr Bank Corp. ADR CICHY | 6,597 | $135,568 | 0.00% | +4,824 |
| BNY Mellon ETF Trust II BKMI | 5,086 | $134,484 | 0.00% | new |
| Realty Income Corp. O | 2,154 | $134,038 | 0.00% | +1,933 |
| Exelon Corp. EXC | 2,865 | $133,566 | 0.00% | -2,587 |
| SPDR Ser Trust SPHY | 5,697 | $133,538 | 0.00% | new |
| Singapore Telecommunications ADR SGAPY | 3,854 | $132,077 | 0.00% | +2,884 |
| General Motors Co. GM | 1,705 | $131,422 | 0.00% | +689 |
| iShares Trust IJK | 1,117 | $131,248 | 0.00% | +443 |
| Phillips 66 PSX | 775 | $131,014 | 0.00% | +285 |
| PPL Corp. PPL | 3,548 | $129,472 | 0.00% | +371 |
| Corteva, Inc. CTVA | 1,522 | $128,898 | 0.00% | +721 |
| Schwab US Large Cap SCHX | 4,352 | $128,079 | 0.00% | -477 |
| DoorDash, Inc. DASH | 685 | $126,403 | 0.00% | +538 |
| Nestle SA Sponsored ADR Repstg Reg SHS NSRGY | 1,228 | $126,103 | 0.00% | +1,142 |
| Ameren Corp. AEE | 1,106 | $125,022 | 0.00% | +136 |
| Tidal ETF Trust VETZ | 6,250 | $123,657 | 0.00% | no change |
| Motorola Solutions, Inc. MSI | 297 | $123,564 | 0.00% | +217 |
| Snowflake Inc. SNOW | 481 | $122,415 | 0.00% | +399 |
| Arista Networks, Inc. ANET | 714 | $121,295 | 0.00% | -30 |
| Morgan Stanley MS | 579 | $121,034 | 0.00% | +231 |
| PayPal Holdings, Inc. PYPL | 2,781 | $120,083 | 0.00% | +1,080 |
| Datadog, Inc. DDOG | 457 | $118,985 | 0.00% | +318 |
| Northwest Pipe Co. NWPX | 793 | $118,902 | 0.00% | no change |
| American Centy ETF Trust AVUV | 952 | $118,772 | 0.00% | no change |
| CRH Public Ltd. Co. CRH | 1,110 | $118,770 | 0.00% | +765 |
| TJX Companies Inc. TJX | 772 | $116,958 | 0.00% | +298 |
| Avista Corp. AVA | 2,854 | $116,757 | 0.00% | no change |
| Engie SA Spons ADR ENGIY | 3,674 | $115,804 | 0.00% | +2,544 |
| Vanguard World FD MGV | 706 | $115,396 | 0.00% | no change |
| Shinhan Financial Group Co. Ltd. SHG | 1,807 | $114,293 | 0.00% | +1,541 |
| Fastenal Co. FAST | 2,368 | $113,735 | 0.00% | +1,676 |
| CVS Health Corp. CVS | 1,098 | $113,588 | 0.00% | +74 |
| Quanta Services, Inc. PWR | 157 | $113,046 | 0.00% | +143 |
| Invesco Exchange Traded FD T RSP | 531 | $112,981 | 0.00% | -117 |
| Adams Express Company ADX | 4,420 | $112,931 | 0.00% | no change |
| DTE Energy Co. DTE | 738 | $112,449 | 0.00% | -18 |
| Martin Marietta Materials Inc. MLM | 193 | $111,303 | 0.00% | +83 |
| Nucor Corp. NUE | 498 | $111,133 | 0.00% | -2,363 |
| Carnival Corp. Ltd. CCL | 3,885 | $110,995 | 0.00% | new |
| United Rentals, Inc. URI | 97 | $109,890 | 0.00% | +72 |
| Vaneck ETF Trust SMH | 168 | $109,872 | 0.00% | -105 |
| AstraZeneca PLC AZN | 584 | $109,268 | 0.00% | +559 |
| iShares Trust FLOT | 2,137 | $109,094 | 0.00% | new |
| Digital Realty Trust, Inc. DLR | 607 | $109,005 | 0.00% | +440 |
| Ball Corp. BALL | 1,726 | $107,702 | 0.00% | no change |
| Tokyo Electron Ltd-Unsp ADR TOELY | 443 | $107,653 | 0.00% | +388 |
| Eaton Corp. plc ETN | 252 | $107,382 | 0.00% | -702 |
| Charles Schwab Corp. SCHW | 1,159 | $106,940 | 0.00% | +211 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.