Retirement Planning Group

Retirement Planning Group as of Dec. 31, 2025

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 421 positions in its portfolio as reported in the December 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) 10.7 $325M 519k 627.13
Wisdomtree Tr Us Quality Grow (QGRW) 8.1 $247M 4.2M 58.67
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 6.3 $193M 5.0M 38.89
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.8 $177M 4.0M 44.13
Pimco Etf Tr Multisector Bd (PYLD) 5.1 $154M 5.8M 26.68
Victory Portfolios Ii Core Intrmediate (UBND) 4.7 $143M 6.5M 22.00
Fidelity Covington Trust High Divid Etf (FDVV) 4.3 $131M 2.3M 56.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.2 $129M 2.9M 44.50
Ea Series Trust Freedom 100 Em (FRDM) 4.1 $124M 2.4M 51.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $115M 2.5M 46.04
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.0 $90M 3.9M 23.04
Neos Etf Trust Neos Enhcd Inme (BNDI) 2.7 $83M 1.8M 47.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $71M 1.2M 58.73
Apple (AAPL) 1.6 $49M 180k 271.86
Costco Wholesale Corporation (COST) 1.4 $43M 50k 862.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $40M 58k 681.92
Vanguard Index Fds Growth Etf (VUG) 1.2 $36M 74k 487.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $31M 1.2M 26.23
Microsoft Corporation (MSFT) 0.9 $29M 59k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $25M 41k 614.31
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.8 $25M 990k 25.39
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $24M 110k 219.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $23M 177k 132.37
Vanguard Index Fds Value Etf (VTV) 0.7 $22M 115k 190.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $21M 212k 100.38
Wisdomtree Tr Us Total Dividnd (DTD) 0.7 $21M 247k 84.88
Spdr Series Trust State Street Spd (SPYV) 0.6 $18M 324k 56.81
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $18M 387k 45.45
Wal-Mart Stores (WMT) 0.4 $13M 120k 111.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $13M 117k 113.86
NVIDIA Corporation (NVDA) 0.4 $12M 67k 186.50
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $12M 245k 49.73
Amazon (AMZN) 0.4 $12M 52k 230.82
Vanguard World Inf Tech Etf (VGT) 0.4 $12M 16k 753.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $10M 116k 89.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $10M 31k 335.27
Select Sector Spdr Tr State Street Con (XLP) 0.3 $9.6M 123k 77.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.8M 72k 123.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.0M 129k 62.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.9M 107k 74.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.6M 11k 684.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.5M 19k 396.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.1M 294k 24.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.0M 215k 32.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $6.9M 33k 209.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $6.7M 111k 60.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.4M 21k 312.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.2M 80k 77.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.1M 19k 313.80
Spdr Series Trust State Street Spd (SPTI) 0.2 $5.8M 201k 28.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.4M 19k 290.21
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.2 $5.4M 60k 91.31
Vanguard World Comm Srvc Etf (VOX) 0.2 $5.3M 28k 193.63
Select Sector Spdr Tr State Street Con (XLY) 0.2 $5.3M 44k 119.41
Ishares Msci Emrg Chn (EMXC) 0.2 $5.3M 73k 72.68
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $5.3M 80k 65.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.0M 88k 57.24
Philip Morris International (PM) 0.2 $4.8M 30k 160.40
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $4.7M 89k 53.05
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $4.7M 100k 47.25
Vanguard World Industrial Etf (VIS) 0.2 $4.7M 16k 298.38
Home Depot (HD) 0.1 $4.6M 13k 344.09
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $4.5M 89k 51.19
Lockheed Martin Corporation (LMT) 0.1 $4.5M 9.3k 483.67
Vanguard World Consum Dis Etf (VCR) 0.1 $4.5M 11k 393.92
Ishares Tr Morningstar Grwt (ILCG) 0.1 $4.4M 42k 104.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.3M 8.6k 502.64
Exxon Mobil Corporation (XOM) 0.1 $4.3M 36k 120.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $4.3M 96k 44.32
Johnson & Johnson (JNJ) 0.1 $4.2M 20k 206.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $4.2M 83k 50.50
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 13k 322.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 34k 120.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.1M 102k 39.59
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $3.7M 288k 12.88
Ishares Tr New York Mun Etf (NYF) 0.1 $3.6M 68k 53.51
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $3.6M 143k 25.34
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.6M 25k 143.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.6M 84k 42.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 67k 53.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 24k 148.69
Duke Energy Corp Com New (DUK) 0.1 $3.4M 29k 117.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $3.4M 45k 74.94
Pepsi (PEP) 0.1 $3.3M 23k 143.52
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $3.3M 133k 24.87
Procter & Gamble Company (PG) 0.1 $3.3M 23k 143.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $3.2M 43k 74.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.2M 67k 47.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $3.2M 121k 26.24
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $3.0M 77k 39.11
S&p Global (SPGI) 0.1 $3.0M 5.7k 522.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 34k 88.49
Spdr Series Trust State Street Spd (SPMD) 0.1 $3.0M 51k 57.91
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.9M 36k 80.22
Tesla Motors (TSLA) 0.1 $2.6M 5.8k 449.73
Abbvie (ABBV) 0.1 $2.6M 11k 228.49
Vanguard World Consum Stp Etf (VDC) 0.1 $2.6M 12k 211.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.5M 41k 61.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 26k 96.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 9.8k 257.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 32k 75.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 34k 69.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.4M 37k 63.18
Meta Platforms Cl A (META) 0.1 $2.3M 3.5k 660.02
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 13k 177.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 23k 96.88
Netflix (NFLX) 0.1 $2.2M 24k 93.76
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.2M 26k 82.48
First Tr Exchange-traded SHS (FVD) 0.1 $2.2M 47k 46.08
Broadcom (AVGO) 0.1 $2.1M 6.1k 346.11
International Business Machines (IBM) 0.1 $2.1M 7.2k 296.19
Southern Company (SO) 0.1 $2.1M 24k 87.20
Spdr Series Trust State Street Spd (XAR) 0.1 $2.1M 8.5k 241.25
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $2.1M 78k 26.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.1M 4.6k 444.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 4.3k 468.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 74k 27.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 85k 23.37
Raytheon Technologies Corp (RTX) 0.1 $2.0M 11k 183.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 49.46
Eli Lilly & Co. (LLY) 0.1 $2.0M 1.8k 1074.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 16k 121.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 66k 29.61
Vanguard World Utilities Etf (VPU) 0.1 $1.9M 11k 185.04
McDonald's Corporation (MCD) 0.1 $1.9M 6.2k 305.64
Ishares Tr S&p 500 Buywrite (IVVW) 0.1 $1.9M 41k 45.53
Spdr Series Trust State Street Spd (BILS) 0.1 $1.9M 19k 99.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.8M 37k 49.59
Abbott Laboratories (ABT) 0.1 $1.8M 14k 125.29
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 14k 126.67
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $1.7M 34k 52.06
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.7M 26k 65.51
Deere & Company (DE) 0.1 $1.7M 3.7k 465.57
Evergy (EVRG) 0.1 $1.7M 24k 72.49
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.7M 17k 100.03
Cisco Systems (CSCO) 0.1 $1.7M 22k 77.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 94.16
Coca-Cola Company (KO) 0.1 $1.7M 24k 69.91
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 18k 93.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.7M 26k 64.39
Charles Schwab Corporation (SCHW) 0.1 $1.6M 16k 99.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 8.2k 198.62
Fidelity Covington Trust Fundamental Smal (FFSM) 0.1 $1.6M 52k 30.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.6M 9.4k 168.29
Visa Com Cl A (V) 0.1 $1.6M 4.5k 350.74
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $1.6M 25k 63.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 8.3k 181.22
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.5M 32k 47.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.5M 31k 47.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.0k 246.15
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.5M 13k 117.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.4M 24k 60.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 3.7k 386.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 3.0k 473.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4M 18k 77.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 78.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $1.4M 18k 77.89
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.4M 31k 44.71
Leidos Holdings (LDOS) 0.0 $1.4M 7.6k 180.40
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 11k 119.75
Ishares Msci World Etf (URTH) 0.0 $1.3M 7.2k 185.77
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.3M 16k 82.34
Caterpillar (CAT) 0.0 $1.3M 2.3k 572.99
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $1.3M 30k 44.02
ConocoPhillips (COP) 0.0 $1.3M 14k 93.61
Royal Gold (RGLD) 0.0 $1.3M 5.8k 222.29
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 4.4k 287.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.3M 8.1k 154.80
PNC Financial Services (PNC) 0.0 $1.2M 5.9k 208.73
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.2M 7.9k 155.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.1k 373.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 44k 26.91
Altria (MO) 0.0 $1.2M 20k 57.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 23k 50.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 3.8k 302.15
Waste Management (WM) 0.0 $1.2M 5.3k 219.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.8k 301.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 64k 17.67
Verizon Communications (VZ) 0.0 $1.1M 28k 40.73
Lowe's Companies (LOW) 0.0 $1.1M 4.6k 241.17
Vanguard World Financials Etf (VFH) 0.0 $1.1M 8.3k 133.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 4.9k 224.66
Advanced Micro Devices (AMD) 0.0 $1.1M 5.0k 214.17
Amgen (AMGN) 0.0 $1.0M 3.2k 327.33
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 16k 66.00
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.0M 10k 100.83
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.0M 9.6k 106.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.0M 13k 79.87
Spdr Series Trust State Street Spd (SDY) 0.0 $1.0M 7.3k 139.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 5.0k 199.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $989k 4.7k 211.79
Ishares Silver Tr Ishares (SLV) 0.0 $987k 15k 64.42
Solaris Energy Infras Com Cl A (SEI) 0.0 $986k 22k 45.97
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $980k 18k 54.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $967k 13k 74.28
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $964k 449.00 2146.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $961k 5.0k 191.57
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $927k 21k 43.70
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $916k 41k 22.27
Chevron Corporation (CVX) 0.0 $905k 5.9k 152.40
Oracle Corporation (ORCL) 0.0 $896k 4.6k 194.89
Oneok (OKE) 0.0 $893k 12k 73.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $862k 19k 45.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $848k 19k 44.94
Ishares Tr Expanded Tech (IGV) 0.0 $832k 7.9k 105.69
Bank of America Corporation (BAC) 0.0 $831k 15k 55.00
Amphenol Corp Cl A (APH) 0.0 $830k 6.1k 135.14
salesforce (CRM) 0.0 $827k 3.1k 264.91
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $825k 21k 39.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $815k 27k 30.07
Bk Nova Cad (BNS) 0.0 $810k 11k 73.69
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $808k 17k 49.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $807k 8.4k 96.27
Northrop Grumman Corporation (NOC) 0.0 $794k 1.4k 570.04
Ishares Tr Select Divid Etf (DVY) 0.0 $773k 5.5k 141.14
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $771k 12k 65.91
First Hawaiian (FHB) 0.0 $737k 29k 25.30
Morgan Stanley Com New (MS) 0.0 $732k 4.1k 177.53
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $724k 20k 35.48
UnitedHealth (UNH) 0.0 $718k 2.2k 330.04
Ishares Tr Us Telecom Etf (IYZ) 0.0 $717k 21k 33.90
Crane Company Common Stock (CR) 0.0 $715k 3.9k 184.43
American Express Company (AXP) 0.0 $707k 1.9k 369.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $705k 14k 50.29
Lpl Financial Holdings (LPLA) 0.0 $699k 2.0k 357.17
PPL Corporation (PPL) 0.0 $697k 20k 35.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $693k 8.9k 77.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $682k 8.2k 83.61
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $681k 10k 68.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $677k 16k 43.25
Merck & Co (MRK) 0.0 $666k 6.3k 105.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $663k 6.6k 99.88
Rush Enterprises Cl A (RUSHA) 0.0 $649k 12k 53.94
Gilead Sciences (GILD) 0.0 $642k 5.2k 122.75
Qualcomm (QCOM) 0.0 $639k 3.7k 171.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $631k 6.8k 93.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $628k 17k 36.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $623k 13k 49.65
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $620k 22k 28.47
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $610k 17k 35.90
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $610k 13k 48.68
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $609k 6.1k 100.26
Nextera Energy (NEE) 0.0 $606k 7.6k 80.28
Walt Disney Company (DIS) 0.0 $603k 5.3k 113.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $600k 4.7k 128.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $590k 1.9k 309.04
Mastercard Incorporated Cl A (MA) 0.0 $590k 1.0k 570.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $585k 2.8k 210.32
General Dynamics Corporation (GD) 0.0 $577k 1.7k 336.58
Select Water Solutions Cl A Com (WTTR) 0.0 $573k 54k 10.52
SYSCO Corporation (SYY) 0.0 $570k 7.7k 73.69
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $566k 23k 24.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $564k 7.7k 73.56
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $556k 12k 44.82
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $555k 11k 51.87
Micron Technology (MU) 0.0 $553k 1.9k 285.41
Etf Ser Solutions Aptus Large Cap (DUBS) 0.0 $550k 15k 37.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $547k 7.9k 69.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $542k 11k 49.84
Coreweave Com Cl A (CRWV) 0.0 $535k 7.5k 71.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $533k 8.2k 65.10
Honeywell International (HON) 0.0 $531k 2.7k 195.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $524k 14k 38.32
Goldman Sachs (GS) 0.0 $519k 590.00 879.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $518k 18k 28.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $516k 11k 47.53
At&t (T) 0.0 $514k 21k 24.84
Truist Financial Corp equities (TFC) 0.0 $510k 10k 49.21
FirstEnergy (FE) 0.0 $500k 11k 44.77
Stryker Corporation (SYK) 0.0 $499k 1.4k 351.47
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $499k 19k 26.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $492k 11k 44.41
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $487k 11k 42.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $467k 14k 32.75
Old Dominion Freight Line (ODFL) 0.0 $465k 3.0k 156.80
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $464k 9.4k 49.25
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $460k 10k 44.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $458k 3.2k 141.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $458k 5.1k 89.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $457k 6.6k 69.52
Spdr Series Trust State Street Spd (SPTM) 0.0 $449k 5.4k 82.50
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $447k 12k 37.03
McKesson Corporation (MCK) 0.0 $446k 544.00 820.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $446k 11k 39.59
Ishares Tr U S Equity Factr (LRGF) 0.0 $445k 6.4k 69.43
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $444k 8.7k 51.31
Fortinet (FTNT) 0.0 $433k 5.5k 79.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $425k 10k 41.78
Ishares Msci Japan Etf (EWJ) 0.0 $415k 5.1k 80.73
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $414k 13k 32.77
Vanguard World Materials Etf (VAW) 0.0 $408k 2.0k 207.51
Norfolk Southern (NSC) 0.0 $408k 1.4k 288.68
Boeing Company (BA) 0.0 $399k 1.8k 217.06
Travelers Companies (TRV) 0.0 $398k 1.4k 290.06
Universal Hlth Svcs CL B (UHS) 0.0 $397k 1.8k 218.02
Ishares Tr Msci Uk Etf New (EWU) 0.0 $397k 9.0k 43.98
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $397k 4.8k 82.48
Medtronic SHS (MDT) 0.0 $396k 4.1k 96.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $396k 9.0k 43.92
Blackrock (BLK) 0.0 $394k 368.00 1071.03
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $394k 4.2k 92.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $390k 10k 38.11
Baker Hughes Company Cl A (BKR) 0.0 $381k 8.4k 45.54
Spdr Series Trust State Street Spd (SPSM) 0.0 $380k 8.1k 46.86
Vanguard World Energy Etf (VDE) 0.0 $378k 3.0k 125.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $376k 8.6k 43.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $368k 6.6k 55.58
Union Pacific Corporation (UNP) 0.0 $361k 1.6k 231.31
CBOE Holdings (CBOE) 0.0 $358k 1.4k 251.00
Thermo Fisher Scientific (TMO) 0.0 $354k 611.00 579.45
Kroger (KR) 0.0 $348k 5.6k 62.48
Mueller Wtr Prods Com Ser A (MWA) 0.0 $346k 15k 23.82
Ishares Tr Us Consm Staples (IYK) 0.0 $342k 5.1k 66.92
AutoNation (AN) 0.0 $336k 1.6k 206.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $334k 8.0k 41.88
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $332k 8.3k 39.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $331k 4.0k 82.81
Yum! Brands (YUM) 0.0 $331k 2.2k 151.31
Aon Shs Cl A (AON) 0.0 $330k 936.00 353.01
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $328k 4.3k 75.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $327k 2.7k 120.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $324k 786.00 412.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $322k 6.9k 46.43
Spdr Series Trust State Street Spd (MDYG) 0.0 $322k 3.5k 92.43
Bristol Myers Squibb (BMY) 0.0 $320k 5.9k 53.94
Ishares Msci Switzerland (EWL) 0.0 $320k 5.3k 59.96
Pfizer (PFE) 0.0 $319k 13k 24.90
Ishares Core Msci Emkt (IEMG) 0.0 $317k 4.7k 67.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $316k 1.8k 177.37
Applied Materials (AMAT) 0.0 $316k 1.2k 256.99
Lam Research Corp Com New (LRCX) 0.0 $314k 1.8k 171.18
Bank of New York Mellon Corporation (BK) 0.0 $311k 2.7k 116.09
Phillips 66 (PSX) 0.0 $311k 2.4k 129.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $309k 3.2k 96.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $309k 4.3k 71.45
Public Service Enterprise (PEG) 0.0 $307k 3.8k 80.30
Wells Fargo & Company (WFC) 0.0 $306k 3.3k 93.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $300k 18k 16.47
Ryder System (R) 0.0 $296k 1.5k 191.39
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $294k 1.9k 153.96
CSX Corporation (CSX) 0.0 $293k 8.1k 36.25
Ishares Msci Eurzone Etf (EZU) 0.0 $293k 4.6k 64.10
Martin Marietta Materials (MLM) 0.0 $292k 469.00 622.33
Corning Incorporated (GLW) 0.0 $292k 3.3k 87.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $292k 4.8k 60.35
Freeport-mcmoran CL B (FCX) 0.0 $288k 5.7k 50.79
Enterprise Products Partners (EPD) 0.0 $286k 8.9k 32.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $286k 2.4k 121.59
Ishares Tr Core 60/40 Balan (AOR) 0.0 $285k 4.4k 65.01
Canadian Natl Ry (CNI) 0.0 $284k 2.9k 98.85
Cummins (CMI) 0.0 $278k 544.00 510.19
Eaton Corp SHS (ETN) 0.0 $274k 859.00 318.51
Spdr Series Trust State Street Spd (MDYV) 0.0 $271k 3.2k 84.65
Citigroup Com New (C) 0.0 $271k 2.3k 116.70
Zillow Group Cl C Cap Stk (Z) 0.0 $269k 3.9k 68.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $266k 2.8k 93.90
Ishares Tr Asia 50 Etf (AIA) 0.0 $264k 2.7k 97.51
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $261k 5.3k 49.19
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $260k 6.1k 42.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $259k 1.9k 136.97
L3harris Technologies (LHX) 0.0 $258k 880.00 293.57
Ishares Gold Tr Shares Represent (IAUM) 0.0 $256k 5.9k 42.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $255k 4.1k 62.15
Labcorp Holdings Com Shs (LH) 0.0 $255k 1.0k 250.86
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $254k 5.6k 45.01
Ishares Msci Cda Etf (EWC) 0.0 $253k 4.7k 53.93
Ge Aerospace Com New (GE) 0.0 $252k 817.00 308.06
First Tr Exchange-traded A Com Shs (FTA) 0.0 $251k 2.9k 86.15
Enbridge (ENB) 0.0 $247k 5.2k 47.83
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $247k 9.8k 25.17
Parker-Hannifin Corporation (PH) 0.0 $244k 277.00 878.96
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $241k 2.4k 101.58
Intel Corporation (INTC) 0.0 $241k 6.5k 36.90
Manulife Finl Corp (MFC) 0.0 $241k 6.6k 36.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $240k 1.4k 168.00
Danaher Corporation (DHR) 0.0 $239k 1.0k 228.92
Applied Industrial Technologies (AIT) 0.0 $239k 931.00 256.77
W.W. Grainger (GWW) 0.0 $238k 236.00 1009.05
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $237k 2.7k 87.17
Seaboard Corporation (SEB) 0.0 $236k 53.00 4444.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $234k 4.1k 57.46
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $234k 5.5k 42.55
Copart (CPRT) 0.0 $231k 5.9k 39.15
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $231k 7.8k 29.63
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $230k 4.6k 50.08
Novartis Sponsored Adr (NVS) 0.0 $230k 1.7k 137.87
Matson (MATX) 0.0 $228k 1.8k 123.52
Prologis (PLD) 0.0 $226k 1.8k 127.64
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $224k 10k 22.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.0k 212.14
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $222k 4.5k 49.42
Chubb (CB) 0.0 $221k 709.00 312.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $220k 4.0k 54.71
Nasdaq Omx (NDAQ) 0.0 $219k 2.3k 97.13
Us Bancorp Del Com New (USB) 0.0 $219k 4.1k 53.35
Sempra Energy (SRE) 0.0 $218k 2.5k 88.29
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $218k 5.6k 39.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $217k 7.5k 29.02
Clorox Company (CLX) 0.0 $216k 2.1k 100.83
Qorvo (QRVO) 0.0 $216k 2.6k 84.51
Ast Spacemobile Com Cl A (ASTS) 0.0 $215k 3.0k 72.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $215k 2.9k 73.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 470.00 453.36
Ishares Tr Future Exponenti (XT) 0.0 $211k 3.0k 69.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $206k 6.6k 31.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $204k 4.4k 46.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $204k 3.0k 67.43
SLB Com Stk (SLB) 0.0 $204k 5.3k 38.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $203k 1.4k 143.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $203k 1.5k 134.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k 629.00 322.76
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $200k 4.6k 43.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $156k 10k 15.34
Ford Motor Company (F) 0.0 $152k 12k 13.12
Endeavour Silver Corp (EXK) 0.0 $141k 15k 9.40
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $128k 11k 11.39
Pacific Ethanol (ALTO) 0.0 $69k 24k 2.88
Prairie Oper (PROP) 0.0 $29k 17k 1.69
Cognition Therapeutics (CGTX) 0.0 $14k 10k 1.35
Immunic (IMUX) 0.0 $5.6k 10k 0.53