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Name: |
First Command Advisory Services Inc. |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76132 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SGH |
Smart Global Holdings, Inc. |
|
New |
$19.12 |
$3,654,000 |
20,284 |
% |
3,654,000 |
20,284 |
0 |
N/A |
|
FLEX |
Flextronics International Ltd |
|
New |
$28.56 |
$732,000 |
2,591 |
% |
732,000 |
2,591 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
New |
$289.06 |
$479,000 |
1,626 |
% |
479,000 |
1,626 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
New |
$0.00 |
$387,000 |
2,933 |
% |
387,000 |
2,933 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
New |
$913.28 |
$165,000 |
170 |
% |
165,000 |
170 |
0 |
N/A |
|
AOS |
AO Smith Corp |
|
New |
$86.07 |
$132,000 |
1,475 |
% |
132,000 |
1,475 |
0 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
|
New |
$0.00 |
$127,000 |
6,099 |
% |
127,000 |
6,099 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
|
New |
$304.92 |
$107,000 |
585 |
% |
107,000 |
585 |
0 |
N/A |
|
DTE |
DTE Energy Co |
|
New |
$114.73 |
$96,000 |
852 |
% |
96,000 |
852 |
0 |
N/A |
|
IRM |
Iron Mountain Inc |
|
New |
$78.04 |
$88,000 |
1,100 |
% |
88,000 |
1,100 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
New |
$107.02 |
$75,000 |
694 |
% |
75,000 |
694 |
0 |
N/A |
|
BSMR |
Invesco Bulletshares 2027 M... |
|
New |
$0.00 |
$70,000 |
2,975 |
% |
70,000 |
2,975 |
0 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
New |
$0.00 |
$59,000 |
1,095 |
% |
59,000 |
1,095 |
0 |
N/A |
|
VINP |
Vinci Partners Investments ... |
|
New |
$0.00 |
$59,000 |
3,870 |
% |
59,000 |
3,870 |
0 |
N/A |
|
WINA |
Winmark Corp |
|
New |
$365.02 |
$58,000 |
389 |
% |
58,000 |
389 |
0 |
N/A |
|
BSMO |
Invesco Bulletshares 2024 M... |
|
New |
$24.83 |
$55,000 |
2,219 |
% |
55,000 |
2,219 |
0 |
N/A |
|
BSMS |
Invesco Bulletshares 2028 M... |
|
New |
$0.00 |
$50,000 |
2,150 |
% |
50,000 |
2,150 |
0 |
N/A |
|
BSMU |
Invesco Bulletshares 2030 M... |
|
New |
$0.00 |
$46,000 |
2,057 |
% |
46,000 |
2,057 |
0 |
N/A |
|
BSSX |
Invesco Bulletshares 2033 M... |
|
New |
$0.00 |
$46,000 |
1,735 |
% |
46,000 |
1,735 |
0 |
N/A |
|
BSMT |
Invesco Bulletshares 2029 M... |
|
New |
$0.00 |
$46,000 |
1,961 |
% |
46,000 |
1,961 |
0 |
N/A |
|
BSMQ |
Invesco Bulletshares 2026 M... |
|
New |
$0.00 |
$46,000 |
1,931 |
% |
46,000 |
1,931 |
0 |
N/A |
|
BSMW |
Invesco Bulletshares 2032 M... |
|
New |
$0.00 |
$45,000 |
1,776 |
% |
45,000 |
1,776 |
0 |
N/A |
|
BSMV |
Invesco Bulletshares 2031 M... |
|
New |
$0.00 |
$45,000 |
2,133 |
% |
45,000 |
2,133 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
New |
$93.24 |
$44,000 |
405 |
% |
44,000 |
405 |
0 |
N/A |
|
CNI |
Canadian National Railway (... |
|
New |
$125.85 |
$43,000 |
330 |
% |
43,000 |
330 |
0 |
N/A |
|
BAC.PL |
Bank of America Corporation... |
|
New |
$1,172.85 |
$42,000 |
35 |
% |
42,000 |
35 |
0 |
N/A |
|
JXN |
Jackson Financial Inc. |
|
New |
$73.41 |
$31,000 |
470 |
% |
31,000 |
470 |
0 |
N/A |
|
BSMP |
Invesco Bulletshares 2025 M... |
|
New |
$0.00 |
$28,000 |
1,152 |
% |
28,000 |
1,152 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
|
New |
$0.00 |
$28,000 |
402 |
% |
28,000 |
402 |
0 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
|
New |
$0.00 |
$28,000 |
487 |
% |
28,000 |
487 |
0 |
N/A |
|
ALLE |
Allegion Plc |
|
New |
$124.13 |
$28,000 |
368 |
% |
28,000 |
368 |
0 |
N/A |
|
HTGC |
Hercules Technology Growth ... |
|
New |
$19.70 |
$20,000 |
1,075 |
% |
20,000 |
1,075 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
New |
$63.15 |
$19,000 |
300 |
% |
19,000 |
300 |
0 |
N/A |
|
ARCC |
Ares Capital Corp |
|
New |
$20.78 |
$18,000 |
870 |
% |
18,000 |
870 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
New |
$4.20 |
$17,000 |
900 |
% |
17,000 |
900 |
0 |
N/A |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
|
New |
$0.00 |
$17,000 |
179 |
% |
17,000 |
179 |
0 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
|
New |
$0.00 |
$16,000 |
500 |
% |
16,000 |
500 |
0 |
N/A |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
|
New |
$49.85 |
$13,000 |
266 |
% |
13,000 |
266 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
New |
$18.81 |
$13,000 |
756 |
% |
13,000 |
756 |
0 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
|
New |
$0.00 |
$13,000 |
325 |
% |
13,000 |
325 |
0 |
N/A |
|
AOK |
iShares Trust |
|
New |
$36.37 |
$11,000 |
312 |
% |
11,000 |
312 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
New |
$27.09 |
$11,000 |
200 |
% |
11,000 |
200 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
New |
$35.70 |
$10,000 |
278 |
% |
10,000 |
278 |
0 |
N/A |
|
PDN |
Invesco Ftse Rafi Developed... |
|
New |
$32.95 |
$9,000 |
287 |
% |
9,000 |
287 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
New |
$822.64 |
$8,000 |
8 |
% |
8,000 |
8 |
0 |
N/A |
|
RILY |
B. Riley Financial Inc |
|
New |
$31.49 |
$8,000 |
400 |
% |
8,000 |
400 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
New |
$76.97 |
$7,000 |
100 |
% |
7,000 |
100 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
New |
$235.35 |
$7,000 |
26 |
% |
7,000 |
26 |
0 |
N/A |
|
PWV |
Invesco Dynamic Large Cap V... |
|
New |
$55.22 |
$7,000 |
118 |
% |
7,000 |
118 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
|
New |
$1,731.92 |
$7,000 |
4 |
% |
7,000 |
4 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
New |
$92.52 |
$6,000 |
130 |
% |
6,000 |
130 |
0 |
N/A |
|
PFM |
Invesco Dividend Achievers ... |
|
New |
$41.90 |
$6,000 |
140 |
% |
6,000 |
140 |
0 |
N/A |
|
IR |
Ingersoll Rand Inc |
|
New |
$90.75 |
$5,000 |
51 |
% |
5,000 |
51 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
New |
$203.22 |
$5,000 |
26 |
% |
5,000 |
26 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
|
New |
$17.85 |
$4,000 |
204 |
% |
4,000 |
204 |
0 |
N/A |
|
MGM |
MGM Resorts International |
|
New |
$40.04 |
$4,000 |
75 |
% |
4,000 |
75 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
New |
$275.32 |
$4,000 |
16 |
% |
4,000 |
16 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
New |
$164.92 |
$4,000 |
27 |
% |
4,000 |
27 |
0 |
N/A |
|
AMCR |
Amcor Plc |
|
New |
$10.22 |
$4,000 |
125 |
% |
4,000 |
125 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
New |
$66.40 |
$4,000 |
50 |
% |
4,000 |
50 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
New |
$116.69 |
$4,000 |
32 |
% |
4,000 |
32 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
|
New |
$0.00 |
$4,000 |
7 |
% |
4,000 |
7 |
0 |
N/A |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
|
New |
$36.72 |
$4,000 |
90 |
% |
4,000 |
90 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
|
New |
$31.90 |
$4,000 |
121 |
% |
4,000 |
121 |
0 |
N/A |
|
DXCM |
DexCom Inc |
|
New |
$127.42 |
$3,000 |
20 |
% |
3,000 |
20 |
0 |
N/A |
|
DPZ |
Dominos Pizza Inc |
|
New |
$516.67 |
$3,000 |
6 |
% |
3,000 |
6 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
New |
$213.95 |
$3,000 |
10 |
% |
3,000 |
10 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
New |
$64.92 |
$3,000 |
36 |
% |
3,000 |
36 |
0 |
N/A |
|
FIVE |
Five Below, Inc |
|
New |
$142.10 |
$3,000 |
18 |
% |
3,000 |
18 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
New |
$126.69 |
$3,000 |
24 |
% |
3,000 |
24 |
0 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
|
New |
$23.20 |
$3,000 |
110 |
% |
3,000 |
110 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
New |
$50.26 |
$3,000 |
62 |
% |
3,000 |
62 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
New |
$632.43 |
$3,000 |
5 |
% |
3,000 |
5 |
0 |
N/A |
|
W |
Wayfair Inc. |
|
New |
$68.21 |
$3,000 |
50 |
% |
3,000 |
50 |
0 |
N/A |
|
WSO |
Watsco Inc |
|
New |
$468.69 |
$3,000 |
36 |
% |
3,000 |
36 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
New |
$97.68 |
$3,000 |
55 |
% |
3,000 |
55 |
0 |
N/A |
|
VNQI |
Vanguard Global Ex-US Real ... |
|
New |
$41.91 |
$3,000 |
71 |
% |
3,000 |
71 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
New |
$208.63 |
$2,000 |
8 |
% |
2,000 |
8 |
0 |
N/A |
|
FRMO |
Frmo Corp |
|
New |
$7.40 |
$2,000 |
204 |
% |
2,000 |
204 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
New |
$130.01 |
$2,000 |
14 |
% |
2,000 |
14 |
0 |
N/A |
|
HBHC |
Hancock Holding Co |
|
New |
$47.96 |
$2,000 |
36 |
% |
2,000 |
36 |
0 |
N/A |
|
STM |
STMicroelectronics N.V. (ADR) |
|
New |
$40.36 |
$2,000 |
45 |
% |
2,000 |
45 |
0 |
N/A |
|
USNA |
Usana Health Sciences Inc |
|
New |
$45.02 |
$2,000 |
40 |
% |
2,000 |
40 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
New |
$282.57 |
$2,000 |
6 |
% |
2,000 |
6 |
0 |
N/A |
|
PUBM |
Pubmatic, Inc. |
|
New |
$0.00 |
$2,000 |
70 |
% |
2,000 |
70 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
New |
$313.76 |
$2,000 |
5 |
% |
2,000 |
5 |
0 |
N/A |
|
PSTG |
Pure Storage, Inc. |
|
New |
$53.45 |
$2,000 |
30 |
% |
2,000 |
30 |
0 |
N/A |
|
NVTS |
Navitas Semiconductor Corp |
|
New |
$4.58 |
$1,000 |
150 |
% |
1,000 |
150 |
0 |
N/A |
|
RMBS |
Rambus Inc |
|
New |
$55.97 |
$1,000 |
15 |
% |
1,000 |
15 |
0 |
N/A |
|
IEO |
iShares Dow Jones U.S. Oil ... |
|
New |
$0.00 |
$1,000 |
10 |
% |
1,000 |
10 |
0 |
N/A |
|
IDYA |
Ideaya Biosciences, Inc. |
|
New |
$0.00 |
$1,000 |
25 |
% |
1,000 |
25 |
0 |
N/A |
|
RYLD |
Global X Russell 2000 Cover... |
|
New |
$16.52 |
$1,000 |
30 |
% |
1,000 |
30 |
0 |
N/A |
|
PATH |
Uipath, Inc. |
|
New |
$19.90 |
$1,000 |
25 |
% |
1,000 |
25 |
0 |
N/A |
|
FCEL |
Fuelcell Energy Inc |
|
New |
$0.20 |
$1,000 |
500 |
% |
1,000 |
500 |
0 |
N/A |
|
RKLB |
Rocket Lab Usa, Inc. |
|
New |
$4.10 |
$1,000 |
250 |
% |
1,000 |
250 |
0 |
N/A |
|
EA |
Electronic Arts Inc |
|
New |
$125.24 |
$1,000 |
4 |
% |
1,000 |
4 |
0 |
N/A |
|
RXRX |
Recursion Pharmaceuticals, ... |
|
New |
$8.59 |
$1,000 |
70 |
% |
1,000 |
70 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
|
New |
$345.61 |
$1,000 |
2 |
% |
1,000 |
2 |
0 |
N/A |
|
IDT |
IDT Corp |
|
New |
$37.80 |
$1,000 |
20 |
% |
1,000 |
20 |
0 |
N/A |
|
AUR |
Aurora Innovation Ord Shs C... |
|
New |
$9.91 |
$1,000 |
400 |
% |
1,000 |
400 |
0 |
N/A |
|