13F

Position

First Command Advisory Services, Inc. in RTX Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $94.8K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.4K$1.9M0.0%
Q1 20269.97K$1.92M$192.90$94.8K−$69K0.0%