Retirement Planning Group

Retirement Planning Group as of March 31, 2026

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 481 positions in its portfolio as reported in the March 2026 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) 9.0 $292M 489k 597.55
Wisdomtree Tr Us Quality Grow (QGRW) 7.2 $231M 4.3M 53.43
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 7.2 $231M 5.2M 44.72
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 7.0 $225M 5.7M 39.81
Pimco Etf Tr Multisector Bd (PYLD) 5.2 $169M 6.5M 26.20
Victory Portfolios Ii Core Plus Bd Etf (UBND) 5.0 $160M 7.4M 21.78
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.4 $143M 3.2M 44.85
Fidelity Covington Trust High Divid Etf (FDVV) 4.3 $140M 2.5M 55.24
Ea Series Trust Freedom 100 Em (FRDM) 4.3 $139M 2.5M 54.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $130M 2.8M 45.62
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.1 $102M 4.5M 22.75
Neos Etf Trust Neos Enhcd Inme (BNDI) 2.9 $95M 2.0M 47.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $57M 979k 58.54
Costco Wholesale Corporation (COST) 1.6 $51M 51k 996.43
Apple (AAPL) 1.3 $41M 162k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $37M 57k 650.35
Vanguard Index Fds Growth Etf (VUG) 1.0 $32M 73k 436.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $27M 1.1M 25.10
Vanguard Index Fds Value Etf (VTV) 0.7 $24M 121k 196.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $22M 38k 577.18
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.7 $22M 854k 25.14
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $21M 98k 215.06
Microsoft Corporation (MSFT) 0.6 $20M 55k 370.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $20M 236k 86.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $20M 201k 100.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $20M 158k 125.13
Spdr Series Trust State Street Spd (SPYV) 0.6 $18M 320k 56.58
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $16M 339k 46.23
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $14M 288k 49.78
Wal-Mart Stores (WMT) 0.4 $14M 112k 124.28
Amazon (AMZN) 0.4 $13M 64k 208.27
Vanguard World Inf Tech Etf (VGT) 0.3 $11M 16k 697.71
NVIDIA Corporation (NVDA) 0.3 $11M 62k 174.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $11M 367k 29.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $10M 116k 87.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.9M 31k 320.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $9.8M 91k 107.62
Select Sector Spdr Tr State Street Con (XLP) 0.3 $9.7M 119k 81.98
Touchstone Etf Trust Securitized Inco (TSEC) 0.3 $9.5M 367k 25.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.9M 21k 430.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.1M 126k 64.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.8M 12k 653.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.6M 67k 113.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $7.5M 119k 62.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.1M 288k 24.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.8M 93k 73.64
Exxon Mobil Corporation (XOM) 0.2 $6.8M 40k 169.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $6.4M 31k 205.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.3M 82k 77.18
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $6.2M 122k 50.95
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.2 $6.1M 87k 69.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $6.1M 116k 52.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $5.9M 119k 49.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.9M 20k 287.18
Vanguard World Health Car Etf (VHT) 0.2 $5.7M 21k 272.33
Spdr Series Trust State Street Spd (SPTI) 0.2 $5.6M 197k 28.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.6M 20k 286.86
Lockheed Martin Corporation (LMT) 0.2 $5.5M 9.1k 604.40
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.5M 60k 92.28
Ishares Msci Emrg Chn (EMXC) 0.2 $5.4M 69k 78.66
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.2 $5.4M 57k 94.68
Vanguard World Comm Srvc Etf (VOX) 0.2 $5.3M 29k 179.84
Johnson & Johnson (JNJ) 0.2 $5.1M 21k 244.44
Philip Morris International (PM) 0.2 $4.9M 30k 165.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $4.7M 107k 43.59
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $4.7M 89k 52.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.6M 16k 287.55
Select Sector Spdr Tr State Street Con (XLY) 0.1 $4.6M 42k 108.98
Vanguard World Consum Dis Etf (VCR) 0.1 $4.6M 13k 359.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 9.2k 479.21
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $4.4M 176k 24.79
Home Depot (HD) 0.1 $4.3M 13k 328.88
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.1 $4.2M 122k 34.72
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $4.0M 80k 50.04
Ishares Tr Morningstar Grwt (ILCG) 0.1 $4.0M 42k 95.48
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $4.0M 157k 25.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 32k 124.31
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $3.9M 102k 38.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.9M 101k 38.86
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.8M 29k 132.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.7M 86k 43.13
Ishares Tr New York Mun Etf (NYF) 0.1 $3.6M 68k 53.12
Duke Energy Corp Com New (DUK) 0.1 $3.6M 28k 130.94
Pepsi (PEP) 0.1 $3.5M 23k 155.29
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $3.5M 98k 35.59
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $3.5M 46k 76.35
Neos Etf Trust Mlp & Energy Inf (MLPI) 0.1 $3.4M 59k 56.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 17k 191.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 62k 54.05
Fidelity Covington Trust Fundamental Smal (FFSM) 0.1 $3.3M 104k 31.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 12k 261.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $3.2M 127k 25.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 36k 90.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.2M 9.0k 356.57
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $3.2M 88k 36.27
Procter & Gamble Company (PG) 0.1 $3.2M 22k 144.44
Spdr Series Trust State Street Spd (SPMD) 0.1 $3.0M 51k 59.22
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 10k 294.16
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $2.9M 63k 46.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 21k 142.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.9M 41k 70.91
Vanguard World Consum Stp Etf (VDC) 0.1 $2.9M 13k 224.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 32k 88.70
Spdr Series Trust State Street Spd (SPAB) 0.1 $2.8M 110k 25.62
Spdr Series Trust State Street Spd (XAR) 0.1 $2.7M 11k 253.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $2.7M 247k 11.02
Chesapeake Energy Corp (EXE) 0.1 $2.7M 24k 109.78
Abbvie (ABBV) 0.1 $2.6M 12k 217.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 33k 77.11
Spdr Series Trust State Street Spd (XME) 0.1 $2.5M 24k 108.01
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.1 $2.5M 48k 52.60
S&p Global (SPGI) 0.1 $2.5M 5.8k 425.31
Tesla Motors (TSLA) 0.1 $2.4M 6.4k 371.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 99.27
Spdr Series Trust State Street Spd (SPYM) 0.1 $2.4M 31k 76.54
Meta Platforms Cl A (META) 0.1 $2.3M 4.1k 572.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.3M 38k 60.12
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $2.3M 56k 40.47
Southern Company (SO) 0.1 $2.3M 24k 96.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.3M 37k 61.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 21k 109.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 23k 97.13
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.3M 37k 61.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 7.4k 298.85
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $2.2M 67k 33.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 31k 70.18
McDonald's Corporation (MCD) 0.1 $2.2M 7.0k 310.81
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.1M 26k 83.57
Raytheon Technologies Corp (RTX) 0.1 $2.1M 11k 192.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 21k 100.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 69k 30.68
Vanguard World Utilities Etf (VPU) 0.1 $2.1M 10k 198.14
Deere & Company (DE) 0.1 $2.0M 3.6k 563.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 85k 23.22
Columbia Etf Tr I International Eq (INEQ) 0.1 $2.0M 50k 39.04
Evergy (EVRG) 0.1 $1.9M 24k 81.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 63k 30.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.9M 4.7k 407.68
Chevron Corporation (CVX) 0.1 $1.9M 9.1k 206.90
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.9M 39k 47.72
Coca-Cola Company (KO) 0.1 $1.9M 24k 76.05
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 13k 146.28
Shell Spon Ads (SHEL) 0.1 $1.8M 20k 93.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 7.4k 247.99
Broadcom (AVGO) 0.1 $1.8M 5.9k 309.52
ConocoPhillips (COP) 0.1 $1.8M 14k 132.00
Caterpillar (CAT) 0.1 $1.8M 2.5k 708.46
Ishares Tr S&p 500 Buywrite (IVVW) 0.1 $1.8M 41k 43.66
Ishares Tr Global 100 Etf (IOO) 0.1 $1.7M 14k 120.97
Visa Com Cl A (V) 0.1 $1.7M 5.6k 302.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 92.74
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $1.6M 24k 67.63
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $1.6M 26k 62.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 8.5k 189.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.3k 191.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 28k 56.68
International Business Machines (IBM) 0.0 $1.6M 6.6k 242.40
Spdr Series Trust State Street Spd (BILS) 0.0 $1.6M 16k 99.44
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 93.98
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $1.6M 21k 77.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 62k 25.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.6M 31k 49.95
Eli Lilly & Co. (LLY) 0.0 $1.6M 1.7k 919.76
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 22k 68.14
Altria (MO) 0.0 $1.5M 23k 65.99
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $1.5M 9.5k 158.88
Verizon Communications (VZ) 0.0 $1.5M 30k 50.20
Johnson Controls Internation SHS (JCI) 0.0 $1.5M 11k 130.95
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.5M 32k 46.83
Royal Gold (RGLD) 0.0 $1.5M 5.8k 254.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.4k 426.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 6.6k 217.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.4M 31k 47.08
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.4M 13k 110.86
Abbott Laboratories (ABT) 0.0 $1.4M 14k 102.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 3.8k 370.65
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.4M 26k 52.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.4M 24k 58.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 20k 67.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.3M 16k 84.79
Ishares Msci World Etf (URTH) 0.0 $1.3M 7.2k 180.02
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.3M 16k 80.56
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.3M 8.0k 161.74
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $1.3M 39k 32.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.3M 18k 70.20
Waste Management (WM) 0.0 $1.2M 5.4k 229.77
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 12k 106.15
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.2M 22k 56.51
PNC Financial Services (PNC) 0.0 $1.2M 5.8k 208.09
Amgen (AMGN) 0.0 $1.2M 3.4k 351.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.0k 302.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 5.7k 208.04
Leidos Holdings (LDOS) 0.0 $1.2M 7.6k 155.52
Tcw Etf Trust Flexible Income (FLXR) 0.0 $1.2M 30k 39.27
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.2M 8.0k 146.60
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 89.59
Lam Research Corp Com New (LRCX) 0.0 $1.1M 5.2k 213.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.1M 26k 42.54
Lowe's Companies (LOW) 0.0 $1.1M 4.6k 236.30
Netflix (NFLX) 0.0 $1.1M 11k 96.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 78.41
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.2k 145.94
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 21k 49.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 34k 30.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 11k 97.23
Oneok (OKE) 0.0 $1.0M 11k 90.39
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $1.0M 13k 81.63
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.0M 10k 99.94
Cisco Systems (CSCO) 0.0 $969k 13k 77.59
Northrop Grumman Corporation (NOC) 0.0 $950k 1.4k 682.21
Spdr Series Trust State Street Spd (SPYG) 0.0 $943k 9.6k 97.91
Ishares Tr Select Divid Etf (DVY) 0.0 $932k 6.2k 151.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $908k 16k 55.52
First Tr Exchange-traded SHS (FDL) 0.0 $904k 18k 50.80
Ishares Tr Us Telecom Etf (IYZ) 0.0 $898k 23k 39.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $896k 13k 70.36
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $884k 24k 36.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $884k 18k 49.89
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $879k 41k 21.34
Merck & Co (MRK) 0.0 $871k 7.2k 120.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $861k 2.6k 328.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $857k 19k 45.26
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $850k 451.00 1884.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $849k 11k 75.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $842k 19k 44.62
Select Water Solutions Cl A Com (WTTR) 0.0 $837k 55k 15.30
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $826k 12k 68.91
Vanguard World Financials Etf (VFH) 0.0 $824k 6.8k 120.81
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $813k 21k 39.34
Rush Enterprises Cl A (RUSHA) 0.0 $799k 12k 66.11
At&t (T) 0.0 $774k 27k 28.99
Bk Nova Cad (BNS) 0.0 $762k 11k 69.31
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $754k 15k 48.86
Vanguard World Industrial Etf (VIS) 0.0 $753k 2.4k 312.22
Bank of America Corporation (BAC) 0.0 $750k 15k 48.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $749k 5.4k 138.31
Gilead Sciences (GILD) 0.0 $740k 5.3k 139.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $739k 18k 40.10
PPL Corporation (PPL) 0.0 $738k 19k 38.20
Vanguard World Materials Etf (VAW) 0.0 $723k 3.2k 225.36
First Hawaiian (FHB) 0.0 $717k 29k 24.64
Advanced Micro Devices (AMD) 0.0 $715k 3.5k 203.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $696k 8.4k 82.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $692k 3.2k 213.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $688k 8.3k 82.43
American Express Company (AXP) 0.0 $684k 2.3k 302.45
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $682k 6.9k 99.08
salesforce (CRM) 0.0 $679k 3.6k 186.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $676k 5.0k 135.71
UnitedHealth (UNH) 0.0 $674k 2.5k 270.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $669k 16k 42.72
Arista Networks Com Shs (ANET) 0.0 $664k 5.4k 122.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $664k 6.9k 96.29
Crane Company Common Stock (CR) 0.0 $663k 3.9k 170.99
Goldman Sachs (GS) 0.0 $656k 775.00 846.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $653k 12k 52.64
Micron Technology (MU) 0.0 $653k 1.9k 337.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $651k 10k 64.77
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $648k 13k 51.55
Nextera Energy (NEE) 0.0 $643k 6.9k 92.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $641k 5.5k 117.66
Morgan Stanley Com New (MS) 0.0 $636k 3.9k 164.57
Etf Ser Solutions Clershs Piton In (PIFI) 0.0 $635k 6.7k 94.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $631k 10k 62.68
Phillips 66 (PSX) 0.0 $625k 3.4k 182.19
Honeywell International (HON) 0.0 $625k 2.8k 226.04
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $620k 9.7k 64.02
Immunitybio (IBRX) 0.0 $617k 80k 7.67
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $613k 16k 39.43
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $601k 13k 47.98
Spdr Series Trust State Street Spd (HYMB) 0.0 $597k 24k 24.80
Amphenol Corp Cl A (APH) 0.0 $590k 4.7k 126.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $583k 3.2k 181.40
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $572k 7.8k 72.96
Mastercard Incorporated Cl A (MA) 0.0 $570k 1.1k 499.70
Lpl Financial Holdings (LPLA) 0.0 $568k 1.9k 300.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $564k 1.9k 295.12
Walt Disney Company (DIS) 0.0 $558k 5.8k 96.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $557k 4.2k 133.19
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $557k 12k 44.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $554k 17k 33.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $554k 46k 12.16
Old Dominion Freight Line (ODFL) 0.0 $552k 2.8k 195.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $547k 8.0k 68.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $536k 6.8k 78.41
FirstEnergy (FE) 0.0 $533k 11k 50.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 9.3k 56.79
SYSCO Corporation (SYY) 0.0 $524k 7.4k 71.33
MercadoLibre (MELI) 0.0 $520k 301.00 1729.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $517k 18k 29.08
Baker Hughes Company Cl A (BKR) 0.0 $516k 8.4k 61.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $515k 1.3k 390.33
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $514k 11k 45.65
Ab Active Etfs California Inter (CAM) 0.0 $513k 21k 24.97
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $511k 19k 27.20
Vanguard World Energy Etf (VDE) 0.0 $510k 2.9k 173.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $502k 10k 49.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $499k 11k 43.66
Fortinet (FTNT) 0.0 $495k 6.1k 81.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $493k 2.3k 211.12
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $492k 11k 46.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $491k 13k 38.42
Truist Financial Corp equities (TFC) 0.0 $490k 11k 45.97
McKesson Corporation (MCK) 0.0 $489k 565.00 865.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $481k 4.1k 118.62
SLB Com Stk (SLB) 0.0 $480k 9.3k 51.39
General Dynamics Corporation (GD) 0.0 $479k 1.4k 343.24
Ishares Tr Expanded Tech (IGV) 0.0 $476k 5.9k 80.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $475k 2.4k 198.29
Corning Incorporated (GLW) 0.0 $472k 3.5k 135.97
Ishares Core Msci Emkt (IEMG) 0.0 $465k 6.7k 69.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $462k 9.3k 49.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $462k 7.5k 61.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $460k 14k 32.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $456k 11k 39.94
Newmont Mining Corporation (NEM) 0.0 $452k 4.2k 108.26
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $450k 9.4k 48.08
First Tr Exchange-traded SHS (FVD) 0.0 $449k 9.5k 47.03
Kinder Morgan (KMI) 0.0 $448k 13k 33.53
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $448k 10k 43.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $448k 1.0k 446.45
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $447k 12k 36.57
Stryker Corporation (SYK) 0.0 $444k 1.4k 328.65
Oracle Corporation (ORCL) 0.0 $442k 3.0k 147.12
Emerson Electric (EMR) 0.0 $440k 3.4k 131.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $439k 3.0k 145.02
Ishares Msci Japan Etf (EWJ) 0.0 $439k 5.2k 84.43
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $438k 9.8k 44.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $436k 8.7k 50.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $433k 3.9k 112.11
Sempra Energy (SRE) 0.0 $432k 4.4k 97.18
Spdr Series Trust State Street Spd (SPTM) 0.0 $431k 5.4k 79.06
Boeing Company (BA) 0.0 $426k 2.1k 199.03
Ishares Tr U S Equity Factr (LRGF) 0.0 $423k 6.4k 66.00
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $421k 13k 33.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $420k 4.9k 86.52
Global X Fds U S Electrificat (ZAP) 0.0 $419k 13k 32.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $416k 10k 40.86
Ishares Tr Msci Uk Etf New (EWU) 0.0 $414k 9.1k 45.56
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $409k 18k 22.46
CBOE Holdings (CBOE) 0.0 $404k 1.4k 281.07
Spdr Series Trust State Street Spd (SPSM) 0.0 $403k 8.3k 48.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $400k 10k 38.96
Norfolk Southern (NSC) 0.0 $400k 1.4k 287.04
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $399k 4.2k 93.99
Kroger (KR) 0.0 $397k 5.5k 72.36
Union Pacific Corporation (UNP) 0.0 $395k 1.6k 242.55
Bristol Myers Squibb (BMY) 0.0 $394k 6.5k 60.65
Pfizer (PFE) 0.0 $391k 14k 28.08
Enterprise Products Partners (EPD) 0.0 $389k 10k 37.84
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $388k 9.0k 43.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $379k 4.1k 91.77
Qualcomm (QCOM) 0.0 $377k 2.9k 128.80
Ishares Gold Tr Ishares New (IAU) 0.0 $375k 4.2k 88.16
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $372k 8.9k 41.96
Applied Materials (AMAT) 0.0 $371k 1.1k 341.68
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $366k 8.0k 45.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 2.0k 184.25
Marathon Petroleum Corp (MPC) 0.0 $362k 1.5k 244.18
Freeport Mcmoran CL B (FCX) 0.0 $354k 6.0k 58.78
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $352k 7.8k 45.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $351k 3.7k 95.43
Carter Bankshares Com New (CARE) 0.0 $351k 15k 23.32
Bank of New York Mellon Corporation (BK) 0.0 $350k 3.0k 118.63
Cme (CME) 0.0 $349k 1.2k 295.24
Antero Midstream Corp antero midstream (AM) 0.0 $344k 15k 22.80
Blackrock (BLK) 0.0 $337k 351.00 960.87
Medtronic SHS (MDT) 0.0 $337k 3.9k 86.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $334k 8.0k 41.83
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $332k 5.1k 65.17
Public Service Enterprise (PEG) 0.0 $330k 4.1k 80.95
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $330k 3.0k 110.04
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $330k 8.3k 39.74
Yum! Brands (YUM) 0.0 $330k 2.1k 155.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $326k 1.9k 175.92
Ishares Tr Us Consm Staples (IYK) 0.0 $325k 4.6k 70.03
Thermo Fisher Scientific (TMO) 0.0 $321k 653.00 491.89
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $320k 4.3k 75.15
Ryder System (R) 0.0 $320k 1.6k 204.71
AutoNation (AN) 0.0 $319k 1.6k 195.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $319k 6.9k 45.97
Spdr Series Trust State Street Spd (MDYG) 0.0 $315k 3.3k 95.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $310k 2.8k 112.26
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $309k 3.1k 100.07
Matson (MATX) 0.0 $309k 1.9k 163.95
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $306k 6.2k 49.60
Seaboard Corporation (SEB) 0.0 $300k 53.00 5661.49
Prairie Oper (PROP) 0.0 $300k 148k 2.03
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $299k 8.9k 33.69
Ishares Msci Switzerland (EWL) 0.0 $298k 5.1k 58.81
Ge Vernova (GEV) 0.0 $298k 341.00 873.92
Canadian Natl Ry (CNI) 0.0 $296k 2.9k 102.77
L3harris Technologies (LHX) 0.0 $295k 856.00 345.06
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $291k 11k 27.33
BP Sponsored Adr (BP) 0.0 $290k 6.2k 47.00
Enbridge (ENB) 0.0 $290k 5.4k 54.14
Aon Shs Cl A (AON) 0.0 $289k 894.00 322.86
Ast Spacemobile Com Cl A (ASTS) 0.0 $288k 3.5k 82.88
Ishares Tr Asia 50 Etf (AIA) 0.0 $287k 2.7k 106.15
Ishares Tr Core 60/40 Balan (AOR) 0.0 $286k 4.4k 64.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $286k 2.2k 128.09
Ishares Msci Eurzone Etf (EZU) 0.0 $286k 4.6k 62.64
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $284k 3.4k 84.52
MasTec (MTZ) 0.0 $283k 880.00 321.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $283k 770.00 367.44
Eaton Corp SHS (ETN) 0.0 $282k 788.00 357.89
Wells Fargo & Company (WFC) 0.0 $281k 3.5k 79.61
Ishares Msci Cda Etf (EWC) 0.0 $280k 5.1k 54.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $279k 5.3k 52.33
Ishares Gold Tr Shares Represent (IAUM) 0.0 $278k 5.9k 46.70
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $277k 7.6k 36.28
Martin Marietta Materials (MLM) 0.0 $276k 469.00 588.59
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $275k 1.7k 163.58
Cummins (CMI) 0.0 $274k 509.00 538.18
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $273k 5.5k 49.59
IDEXX Laboratories (IDXX) 0.0 $273k 486.00 561.52
Spdr Series Trust State Street Spd (MDYV) 0.0 $273k 3.2k 85.15
TJX Companies (TJX) 0.0 $273k 1.7k 159.71
Devon Energy Corporation (DVN) 0.0 $272k 5.4k 50.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $272k 2.9k 94.54
First Tr Exchange-traded A Com Shs (FTA) 0.0 $269k 2.9k 92.35
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $266k 4.7k 56.19
Parker-Hannifin Corporation (PH) 0.0 $263k 294.00 894.97
Ishares Tr Us Consum Discre (IYC) 0.0 $262k 2.7k 96.92
Novartis Sponsored Adr (NVS) 0.0 $261k 1.7k 152.74
W.W. Grainger (GWW) 0.0 $261k 239.00 1091.82
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $260k 1.8k 145.73
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $259k 2.5k 103.13
T Rowe Price Etf Floating Rate (TFLR) 0.0 $258k 5.1k 50.36
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $257k 8.4k 30.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $255k 50k 5.10
Ge Aerospace Com New (GE) 0.0 $255k 899.00 283.90
Labcorp Holdings Com Shs (LH) 0.0 $254k 953.00 266.79
Metropcs Communications (TMUS) 0.0 $254k 1.2k 210.02
Prologis (PLD) 0.0 $252k 1.9k 132.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $251k 3.6k 70.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $250k 739.00 337.95
Applied Industrial Technologies (AIT) 0.0 $247k 932.00 265.23
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $244k 9.9k 24.67
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.1k 114.97
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $243k 6.2k 39.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $243k 5.2k 46.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 22k 11.23
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $240k 2.4k 101.14
Apa Corporation (APA) 0.0 $238k 5.6k 42.44
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $237k 12k 20.35
Us Bancorp Com New (USB) 0.0 $233k 4.5k 52.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $233k 4.1k 56.85
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $231k 2.8k 81.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $230k 4.3k 53.22
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $230k 4.6k 49.85
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $229k 9.3k 24.77
Chubb (CB) 0.0 $229k 703.00 325.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $229k 2.4k 93.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $228k 493.00 462.97
Barrick Mng Corp Com Shs (B) 0.0 $222k 5.4k 40.79
Ameren Corporation (AEE) 0.0 $222k 2.0k 109.91
Halliburton Company (HAL) 0.0 $222k 5.7k 38.99
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $219k 5.6k 39.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 1.4k 155.16
Citigroup Com New (C) 0.0 $217k 1.9k 113.41
Global X Fds Defense Tech Etf (SHLD) 0.0 $216k 3.1k 70.84
Occidental Petroleum Corporation (OXY) 0.0 $216k 3.3k 64.99
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $216k 4.5k 47.99
Royal Caribbean Cruises (RCL) 0.0 $215k 780.00 275.20
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $214k 5.6k 38.24
Totalenergies Se Act (TTE) 0.0 $212k 2.3k 90.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $210k 3.0k 71.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 547.00 383.40
Manulife Finl Corp (MFC) 0.0 $210k 6.1k 34.44
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $208k 4.2k 49.43
Elevation Series Trust Trueshares Oct (OCTZ) 0.0 $206k 5.0k 41.10
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $202k 18k 11.15
Ford Motor Company (F) 0.0 $149k 13k 11.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $140k 10k 13.79
Endeavour Silver Corp (EXK) 0.0 $140k 15k 9.31
Fs Kkr Capital Corp (FSK) 0.0 $128k 13k 10.18
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $123k 13k 9.21
Pacific Ethanol (ALTO) 0.0 $116k 24k 4.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $111k 15k 7.26
Cognition Therapeutics (CGTX) 0.0 $7.6k 10k 0.76