Retirement Planning Group

Retirement Planning Group as of Sept. 30, 2025

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 407 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $306M 500k 612.38
Wisdomtree Tr Us Quality Grow (QGRW) 8.2 $235M 4.1M 57.36
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 6.2 $179M 4.8M 37.31
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.8 $167M 3.8M 44.01
Pimco Etf Tr Multisector Bd (PYLD) 4.9 $142M 5.3M 26.84
Victory Portfolios Ii Core Intrmediate (UBND) 4.6 $132M 6.0M 22.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.3 $124M 2.8M 44.57
Fidelity Covington Trust High Divid Etf (FDVV) 4.3 $123M 2.2M 55.71
Ea Series Trust Freedom 100 Em (FRDM) 3.7 $106M 2.4M 44.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.7 $106M 2.3M 46.24
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.9 $84M 3.7M 23.07
Neos Etf Trust Neos Enhcd Inme (BNDI) 2.7 $77M 1.6M 47.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $67M 1.1M 58.85
Costco Wholesale Corporation (COST) 1.6 $46M 50k 925.63
Apple (AAPL) 1.6 $46M 181k 254.63
Vanguard Index Fds Growth Etf (VUG) 1.4 $40M 84k 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $36M 54k 666.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $32M 1.2M 25.71
Microsoft Corporation (MSFT) 1.0 $29M 57k 517.95
Vanguard Index Fds Value Etf (VTV) 0.9 $26M 140k 186.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $26M 43k 600.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $26M 120k 215.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $24M 185k 130.28
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.8 $23M 919k 25.39
Wisdomtree Tr Us Total Dividnd (DTD) 0.7 $20M 232k 84.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $19M 336k 55.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $19M 185k 100.70
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $18M 410k 44.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $14M 124k 113.62
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $12M 238k 49.72
Wal-Mart Stores (WMT) 0.4 $12M 113k 103.06
Amazon (AMZN) 0.4 $11M 50k 219.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $11M 119k 88.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $10M 31k 328.17
NVIDIA Corporation (NVDA) 0.3 $10M 54k 186.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $9.4M 119k 78.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.2M 154k 59.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $9.1M 117k 78.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.0M 75k 120.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.8M 118k 74.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.4M 11k 669.33
Vanguard World Inf Tech Etf (VGT) 0.3 $7.3M 9.8k 746.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.0M 301k 23.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.9M 218k 31.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.8M 19k 355.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $6.7M 32k 209.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.6M 115k 57.47
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $6.2M 216k 28.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.0M 25k 239.64
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.2 $5.7M 63k 90.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.7M 20k 293.73
Philip Morris International (PM) 0.2 $5.5M 34k 162.20
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $5.4M 114k 47.60
Home Depot (HD) 0.2 $5.0M 13k 405.18
Ishares Msci Emrg Chn (EMXC) 0.2 $5.0M 74k 67.51
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $5.0M 81k 61.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.7M 19k 243.10
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $4.7M 91k 51.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 19k 243.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.5M 79k 57.10
Ishares Tr Morningstar Grwt (ILCG) 0.2 $4.4M 42k 104.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 36k 118.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.3M 8.5k 502.73
Lockheed Martin Corporation (LMT) 0.1 $4.3M 8.5k 499.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M 77k 54.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $4.1M 274k 14.98
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 13k 315.44
Exxon Mobil Corporation (XOM) 0.1 $4.0M 35k 112.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.9M 102k 38.57
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $3.8M 85k 44.42
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $3.7M 73k 50.88
Ishares Tr New York Mun Etf (NYF) 0.1 $3.6M 68k 53.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 40k 91.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.6M 87k 41.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $3.4M 67k 50.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.4M 23k 145.65
Procter & Gamble Company (PG) 0.1 $3.4M 22k 153.65
Johnson & Johnson (JNJ) 0.1 $3.3M 18k 185.42
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $3.2M 128k 25.36
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 12k 281.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $3.2M 44k 73.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $3.2M 44k 72.44
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 17k 182.42
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $3.1M 55k 57.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 12k 254.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.1M 40k 78.34
Pepsi (PEP) 0.1 $2.9M 21k 140.44
Netflix (NFLX) 0.1 $2.8M 2.4k 1199.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.8M 109k 25.85
S&p Global (SPGI) 0.1 $2.8M 5.8k 486.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 59k 46.93
Vanguard World Consum Stp Etf (VDC) 0.1 $2.6M 12k 213.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.6M 42k 60.26
Duke Energy Corp Com New (DUK) 0.1 $2.6M 21k 123.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 27k 93.37
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.6M 103k 24.77
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $2.5M 65k 38.97
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.5M 32k 78.41
Meta Platforms Cl A (META) 0.1 $2.5M 3.4k 734.48
Tesla Motors (TSLA) 0.1 $2.5M 5.5k 444.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 33k 73.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.4M 38k 62.91
Abbvie (ABBV) 0.1 $2.3M 10k 231.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 24k 95.89
Southern Company (SO) 0.1 $2.2M 24k 94.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 32k 68.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.2M 92k 23.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 4.3k 490.38
Spdr Series Trust Aerospace Def (XAR) 0.1 $2.1M 9.0k 234.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.1M 26k 80.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 74k 27.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 50.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 66k 29.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.9M 16k 120.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.9M 4.4k 435.41
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.9M 19k 99.52
First Tr Exchange-traded SHS (FVD) 0.1 $1.9M 41k 46.24
Abbott Laboratories (ABT) 0.1 $1.9M 14k 133.94
Broadcom (AVGO) 0.1 $1.9M 5.7k 329.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.8M 37k 49.83
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $1.8M 70k 26.24
Vanguard World Utilities Etf (VPU) 0.1 $1.8M 9.7k 189.41
International Business Machines (IBM) 0.1 $1.8M 6.4k 282.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 19k 95.14
Ishares Tr S&p 500 Buywrite (IVVW) 0.1 $1.8M 38k 46.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 19k 93.35
Evergy (EVRG) 0.1 $1.7M 23k 76.02
Ishares Tr Global 100 Etf (IOO) 0.1 $1.7M 14k 120.01
McDonald's Corporation (MCD) 0.1 $1.7M 5.6k 303.90
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.9k 167.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.6M 26k 62.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 8.2k 194.50
Visa Com Cl A (V) 0.1 $1.6M 4.7k 341.40
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 95.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 33k 47.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.5M 9.2k 168.00
Leidos Holdings (LDOS) 0.1 $1.5M 8.1k 188.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.91
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $1.5M 25k 59.93
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.5M 32k 47.51
Solaris Energy Infras Com Cl A (SEI) 0.1 $1.5M 37k 39.97
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.5M 15k 100.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 8.3k 176.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.1k 241.97
Coca-Cola Company (KO) 0.1 $1.5M 22k 66.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 3.7k 378.90
Cisco Systems (CSCO) 0.0 $1.4M 21k 68.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.4M 24k 59.20
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 89.34
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $1.4M 24k 59.41
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 12k 118.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 3.0k 468.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4M 18k 76.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.3M 17k 80.35
Deere & Company (DE) 0.0 $1.3M 2.9k 457.26
Ishares Msci World Etf (URTH) 0.0 $1.3M 7.2k 181.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 4.7k 271.11
Waste Management (WM) 0.0 $1.3M 5.7k 220.83
ConocoPhillips (COP) 0.0 $1.3M 13k 94.59
Verizon Communications (VZ) 0.0 $1.2M 28k 43.95
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 11k 109.95
Altria (MO) 0.0 $1.2M 18k 66.06
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 7.8k 154.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.2M 6.4k 187.73
Oracle Corporation (ORCL) 0.0 $1.2M 4.2k 281.27
Royal Gold (RGLD) 0.0 $1.2M 5.8k 200.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.1k 365.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.9k 297.60
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $1.1M 26k 43.43
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.5k 763.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 18k 65.26
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.4k 259.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.1k 139.16
PNC Financial Services (PNC) 0.0 $1.1M 5.6k 200.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.3k 208.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 42k 26.34
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 84.60
Lowe's Companies (LOW) 0.0 $1.1M 4.2k 251.30
Caterpillar (CAT) 0.0 $1.1M 2.2k 477.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0M 4.7k 222.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.0M 13k 78.06
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.0M 10k 100.33
Coreweave Com Cl A (CRWV) 0.0 $1.0M 7.4k 136.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.3k 189.71
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 9.6k 104.51
Vanguard World Financials Etf (VFH) 0.0 $1.0M 7.6k 131.24
Amgen (AMGN) 0.0 $1.0M 3.6k 282.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $999k 59k 17.01
Select Sector Spdr Tr Financial (XLF) 0.0 $983k 18k 53.87
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $983k 19k 52.27
Ishares Tr Expanded Tech (IGV) 0.0 $940k 8.2k 115.01
Lancaster Colony (MZTI) 0.0 $921k 5.3k 172.79
Chevron Corporation (CVX) 0.0 $920k 5.9k 155.29
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $915k 6.5k 140.05
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $896k 18k 49.19
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $879k 22k 39.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $871k 13k 66.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $867k 17k 50.07
Oneok (OKE) 0.0 $867k 12k 72.97
Ishares Tr Select Divid Etf (DVY) 0.0 $858k 6.0k 142.10
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $854k 37k 22.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $844k 19k 44.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $839k 19k 43.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $814k 8.4k 96.55
Northrop Grumman Corporation (NOC) 0.0 $812k 1.3k 609.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $804k 27k 29.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $803k 449.00 1789.16
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $797k 17k 47.50
UnitedHealth (UNH) 0.0 $780k 2.3k 345.36
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $763k 12k 66.32
Advanced Micro Devices (AMD) 0.0 $763k 4.7k 161.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $758k 3.9k 195.84
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $749k 26k 28.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $746k 9.7k 76.72
Bank of America Corporation (BAC) 0.0 $738k 14k 51.59
salesforce (CRM) 0.0 $732k 3.1k 236.96
Etf Ser Solutions Aptus Large Cap (DUBS) 0.0 $723k 20k 36.55
First Hawaiian (FHB) 0.0 $723k 29k 24.83
Crane Company Common Stock (CR) 0.0 $714k 3.9k 184.14
Bk Nova Cad (BNS) 0.0 $710k 11k 64.65
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $694k 30k 23.55
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $692k 10k 68.22
Ishares Tr U S Equity Factr (LRGF) 0.0 $690k 10k 69.08
Vanguard World Industrial Etf (VIS) 0.0 $683k 2.3k 296.29
Amphenol Corp Cl A (APH) 0.0 $682k 5.5k 123.75
Walt Disney Company (DIS) 0.0 $674k 5.9k 114.50
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $665k 16k 42.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $664k 13k 50.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $659k 19k 35.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $654k 6.5k 100.25
American Express Company (AXP) 0.0 $651k 2.0k 332.21
PPL Corporation (PPL) 0.0 $649k 18k 37.16
Vanguard World Consum Dis Etf (VCR) 0.0 $647k 1.6k 396.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $646k 9.9k 65.00
Qualcomm (QCOM) 0.0 $644k 3.9k 166.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $642k 8.0k 79.80
Rush Enterprises Cl A (RUSHA) 0.0 $641k 12k 53.47
Nextera Energy (NEE) 0.0 $629k 8.3k 75.49
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $624k 19k 32.14
Ishares Silver Tr Ishares (SLV) 0.0 $623k 15k 42.37
Ishares Tr Us Telecom Etf (IYZ) 0.0 $611k 19k 32.26
Lpl Financial Holdings (LPLA) 0.0 $606k 1.8k 332.69
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $605k 6.1k 99.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $603k 6.6k 91.22
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $598k 17k 35.17
General Dynamics Corporation (GD) 0.0 $587k 1.7k 341.10
Honeywell International (HON) 0.0 $587k 2.8k 210.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $583k 4.6k 126.64
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $581k 15k 38.23
Select Water Solutions Cl A Com (WTTR) 0.0 $578k 54k 10.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $578k 1.9k 302.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $571k 11k 49.99
At&t (T) 0.0 $559k 20k 28.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $546k 8.1k 67.26
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $544k 12k 43.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $544k 7.7k 70.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $543k 7.6k 71.37
Mastercard Incorporated Cl A (MA) 0.0 $540k 949.00 568.89
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $537k 11k 51.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $534k 2.6k 203.61
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $532k 10k 52.89
SYSCO Corporation (SYY) 0.0 $527k 6.4k 82.34
Flutter Entmt SHS (FLUT) 0.0 $525k 2.1k 254.00
Stryker Corporation (SYK) 0.0 $516k 1.4k 369.78
Cava Group Ord (CAVA) 0.0 $507k 8.4k 60.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $506k 11k 47.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $504k 13k 38.02
Yum! Brands (YUM) 0.0 $497k 3.3k 152.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $496k 18k 27.90
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $484k 19k 25.74
Morgan Stanley Com New (MS) 0.0 $479k 3.0k 158.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $475k 14k 33.37
FirstEnergy (FE) 0.0 $470k 10k 45.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $466k 7.9k 58.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $461k 11k 42.79
Fortinet (FTNT) 0.0 $459k 5.5k 84.08
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $458k 9.5k 48.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $457k 11k 42.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $454k 3.3k 137.79
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $453k 11k 41.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $445k 5.1k 87.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $438k 11k 38.90
Merck & Co (MRK) 0.0 $431k 5.1k 83.92
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $423k 9.7k 43.50
Vanguard World Materials Etf (VAW) 0.0 $422k 2.1k 204.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $417k 2.9k 143.18
Union Pacific Corporation (UNP) 0.0 $416k 1.8k 236.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $413k 5.2k 80.21
Baker Hughes Company Cl A (BKR) 0.0 $406k 8.3k 48.72
Old Dominion Freight Line (ODFL) 0.0 $406k 2.9k 140.78
Celsius Hldgs Com New (CELH) 0.0 $394k 6.8k 57.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $393k 4.8k 81.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $391k 9.5k 41.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $388k 9.0k 43.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $386k 8.3k 46.32
Travelers Companies (TRV) 0.0 $382k 1.4k 279.22
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $377k 4.2k 88.73
Kroger (KR) 0.0 $376k 5.6k 67.41
Goldman Sachs (GS) 0.0 $376k 472.00 796.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $375k 8.9k 41.97
Boeing Company (BA) 0.0 $375k 1.7k 215.83
Norfolk Southern (NSC) 0.0 $373k 1.2k 300.36
Universal Hlth Svcs CL B (UHS) 0.0 $372k 1.8k 204.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $370k 15k 25.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $370k 10k 36.35
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $363k 4.5k 80.65
Vanguard World Energy Etf (VDE) 0.0 $359k 2.9k 125.88
AutoNation (AN) 0.0 $356k 1.6k 218.77
Pfizer (PFE) 0.0 $351k 14k 25.48
CBOE Holdings (CBOE) 0.0 $350k 1.4k 245.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $349k 2.9k 122.43
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $334k 8.6k 39.01
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $333k 11k 29.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $328k 8.0k 41.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $328k 4.3k 76.01
Medtronic SHS (MDT) 0.0 $326k 3.4k 95.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $320k 2.7k 118.43
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $319k 3.5k 91.56
Aon Shs Cl A (AON) 0.0 $318k 890.00 356.72
Public Service Enterprise (PEG) 0.0 $317k 3.8k 83.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $316k 6.9k 45.60
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $314k 2.8k 114.01
Ishares Core Msci Emkt (IEMG) 0.0 $312k 4.7k 65.92
Zillow Group Cl C Cap Stk (Z) 0.0 $304k 3.9k 77.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $301k 749.00 402.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $300k 1.7k 174.58
Micron Technology (MU) 0.0 $294k 1.8k 167.32
Clorox Company (CLX) 0.0 $294k 2.4k 123.30
Ishares Msci Switzerland (EWL) 0.0 $293k 5.3k 55.24
Bank of New York Mellon Corporation (BK) 0.0 $289k 2.7k 108.96
First Tr Exchange-traded A Com Shs (FTA) 0.0 $289k 3.5k 83.33
CSX Corporation (CSX) 0.0 $285k 8.0k 35.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $283k 4.8k 59.39
Ishares Msci Eurzone Etf (EZU) 0.0 $283k 4.6k 61.94
Ishares Tr Core 60/40 Balan (AOR) 0.0 $282k 4.4k 64.38
Truist Financial Corp equities (TFC) 0.0 $279k 6.1k 45.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 3.1k 87.21
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $273k 11k 25.19
Copart (CPRT) 0.0 $271k 6.0k 44.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $271k 5.4k 49.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $269k 2.8k 97.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 1.9k 142.42
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $267k 3.2k 83.41
Ge Aerospace Com New (GE) 0.0 $267k 888.00 300.83
Enterprise Products Partners (EPD) 0.0 $267k 8.5k 31.27
Thermo Fisher Scientific (TMO) 0.0 $267k 550.00 485.02
Ishares Tr Asia 50 Etf (AIA) 0.0 $263k 2.8k 94.60
Martin Marietta Materials (MLM) 0.0 $263k 417.00 629.66
Ryder System (R) 0.0 $262k 1.4k 188.64
Crane Holdings (CXT) 0.0 $260k 3.9k 67.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $259k 1.7k 148.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $257k 3.1k 82.95
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $256k 12k 22.28
Labcorp Holdings Com Shs (LH) 0.0 $256k 890.00 287.13
Eaton Corp SHS (ETN) 0.0 $252k 673.00 374.25
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $248k 3.3k 75.24
Phillips 66 (PSX) 0.0 $245k 1.8k 136.05
Applied Industrial Technologies (AIT) 0.0 $244k 936.00 261.05
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $244k 15k 16.30
3M Company (MMM) 0.0 $243k 1.6k 155.22
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $242k 2.4k 101.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $241k 3.7k 64.81
Elevation Series Trust Trueshares Oct 0.0 $239k 5.5k 43.46
Cummins (CMI) 0.0 $239k 566.00 422.16
Lam Research Corp Com New (LRCX) 0.0 $239k 1.8k 133.90
Intel Corporation (INTC) 0.0 $238k 7.1k 33.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $236k 3.9k 60.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $234k 5.2k 45.45
Ishares Msci Cda Etf (EWC) 0.0 $234k 4.6k 50.55
Canadian Natl Ry (CNI) 0.0 $234k 2.5k 94.30
Qorvo (QRVO) 0.0 $232k 2.6k 91.08
Bristol Myers Squibb (BMY) 0.0 $230k 5.1k 45.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $230k 4.0k 57.04
Ishares Gold Tr Shares Represent (IAUM) 0.0 $229k 5.9k 38.50
Ishares Tr Us Consm Staples (IYK) 0.0 $227k 3.3k 68.39
Metropcs Communications (TMUS) 0.0 $227k 949.00 239.38
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $227k 4.6k 49.82
L3harris Technologies (LHX) 0.0 $227k 742.00 305.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $225k 1.4k 164.60
Wells Fargo & Company (WFC) 0.0 $224k 2.7k 83.82
Royal Caribbean Cruises (RCL) 0.0 $223k 689.00 323.79
Marathon Petroleum Corp (MPC) 0.0 $222k 1.2k 192.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $219k 7.5k 29.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $217k 2.2k 99.79
Blackrock (BLK) 0.0 $217k 186.00 1165.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.0k 206.51
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $215k 5.6k 38.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $214k 4.0k 53.41
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $213k 7.4k 28.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $213k 3.0k 70.97
Danaher Corporation (DHR) 0.0 $212k 1.1k 198.26
Nike CL B (NKE) 0.0 $211k 3.0k 69.72
O'reilly Automotive (ORLY) 0.0 $210k 1.9k 107.81
Citigroup Com New (C) 0.0 $208k 2.0k 101.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $207k 4.6k 45.21
Mondelez Intl Cl A (MDLZ) 0.0 $206k 3.3k 62.47
Sempra Energy (SRE) 0.0 $205k 2.3k 89.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $203k 3.0k 66.90
Occidental Petroleum Corporation (OXY) 0.0 $201k 4.3k 47.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 628.00 320.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $188k 12k 15.90
Ford Motor Company (F) 0.0 $130k 11k 11.96
Endeavour Silver Corp (EXK) 0.0 $118k 15k 7.84
Pacific Ethanol (ALTO) 0.0 $26k 24k 1.08
Advantage Solutions Com Cl A (ADV) 0.0 $18k 12k 1.53
Cognition Therapeutics (CGTX) 0.0 $14k 10k 1.35
Immunic (IMUX) 0.0 $9.2k 10k 0.88