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Retirement Planning Group, LLC Portfolio
$4B across 500 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.9%
-7.6% a year vs the S&P 500
3 years
+13.5%
-7.8% a year vs the S&P 500
5 years
+6.0%
-6.2% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $362.3M | 9.0% | 516,923 |
| WISDOMTREE TR | $316.9M | 7.9% | 4,613,600 |
| FIDELITY COVINGTON TRUST | $283.5M | 7.1% | 5,764,974 |
| FRANKLIN TEMPLETON ETF TR | $271.5M | 6.8% | 6,363,692 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $193.9M | 4.8% | 7,636,239 |
| EA SERIES TRUST | $187.9M | 4.7% | 2,685,929 |
| VICTORY PORTFOLIOS II | $183.6M | 4.6% | 8,889,916 |
| FIDELITY COVINGTON TRUST | $176.8M | 4.4% | 2,910,814 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $166.6M | 4.2% | 3,584,344 |
| FBNDFidelity Total Bond ETF | $143.7M | 3.6% | 3,317,717 |
| ETFIS SER TR I | $116.8M | 2.9% | 5,290,993 |
| NEOS ETF TRUST | $106.6M | 2.7% | 2,376,247 |
| SPYState Street SPDR S&P 500 ETF Trust | $73.7M | 1.8% | 96,622 |
| VUGVanguard Growth ETF | $73.4M | 1.8% | 814,374 |
| AAPLApple Inc | $56.1M | 1.4% | 1,056,547 |
| COSTCostco Wholesale Corp | $46.5M | 1.2% | 51,069 |
| VGSHVanguard Short-Term Treasury ETF | $37.5M | 0.9% | 652,036 |
| SCHBSchwab U.S. Broad Market ETF | $31.1M | 0.8% | 1,061,256 |
| QQQInvesco QQQ Trust, Series 1 | $29.8M | 0.7% | 40,252 |
| VTVVanguard Value ETF | $27M | 0.7% | 125,044 |
| MSFTMicrosoft Corp | $26.3M | 0.7% | 51,263 |
| GDGeneral Dynamics Corp | $26.2M | 0.7% | 78,817 |
| NEOS ETF TRUST | $25.7M | 0.6% | 516,977 |
| MGVVanguard Mega Cap Value ETF | $23.5M | 0.6% | 146,084 |
| TOUCHSTONE ETF TRUST | $22.8M | 0.6% | 907,649 |
| QQQMInvesco NASDAQ 100 ETF | $21.8M | 0.5% | 71,720 |
| VIGVanguard Div Appreciation ETF | $21.2M | 0.5% | 90,675 |
| VBRVanguard Small-Cap Value ETF | $20.8M | 0.5% | 89,901 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $20.5M | 0.5% | 141,564 |
| SPDR SERIES TRUST | $17.8M | 0.4% | 290,802 |
| DTDWISDOMTREE TR | $15.9M | 0.4% | 170,364 |
| AMZNAmazon.com Inc | $15.7M | 0.4% | 62,995 |
| IQLTiShares MSCI Intl Quality Factor ETF | $15.5M | 0.4% | 313,028 |
| NVDANVIDIA Corp | $14.9M | 0.4% | 65,361 |
| TOUCHSTONE ETF TRUST | $14.8M | 0.4% | 587,018 |
| VGTVanguard Information Tech ETF | $14.3M | 0.4% | 113,842 |
| VFHVanguard Financials ETF | $14.2M | 0.4% | 108,978 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $12.8M | 0.3% | 355,299 |
| FEDERATED HERMES ETF TRUST | $12.5M | 0.3% | 522,404 |
| BIVVanguard Intermediate-Term Bond ETF | $12M | 0.3% | 164,484 |
| SGOViShares 0-3 Month Treasury Bond ETF | $12M | 0.3% | 118,897 |
| VTIVanguard Total Stock Market ETF | $11.8M | 0.3% | 31,559 |
| WMTWalmart Inc | $10.8M | 0.3% | 104,241 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $10.7M | 0.3% | 122,626 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $10.6M | 0.3% | 108,615 |
| HARTFORD FDS EXCHANGE TRADED | $10M | 0.3% | 299,087 |
| VEAVanguard FTSE Developed Markets ETF | $9.8M | 0.2% | 138,233 |
| IVWiShares S&P 500 Growth ETF | $9.4M | 0.2% | 66,265 |
| SPGPINVESCO EXCHANGE TRADED FD T | $9.4M | 0.2% | 79,239 |
| IVViShares Core S&P 500 ETF | $9.3M | 0.2% | 12,182 |
| JMUBJPMorgan Municipal ETF | $8.9M | 0.2% | 188,096 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $8M | 0.2% | 99,299 |
| GOLDMAN SACHS ETF TR | $7.9M | 0.2% | 161,773 |
| SCHFSchwab International Equity ETF | $7.8M | 0.2% | 284,002 |
| VCLTVanguard Long-Term Corporate Bond ETF | $7.4M | 0.2% | 108,309 |
| IGSBISHARES TR | $7.3M | 0.2% | 142,249 |
| GOOGAlphabet Inc | $7.2M | 0.2% | 21,217 |
| GLDSPDR Gold Shares | $7M | 0.2% | 18,318 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $6.8M | 0.2% | 69,032 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $6.8M | 0.2% | 89,665 |
| COWZPacer US Cash Cows 100 ETF | $6.3M | 0.2% | 94,179 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $6.1M | 0.2% | 109,151 |
| VOVanguard Mid-Cap ETF | $6M | 0.2% | 77,054 |
| XOMExxonmobil Holdings Corp | $5.9M | 0.1% | 49,967 |
| GOOGLAlphabet Inc | $5.8M | 0.1% | 16,764 |
| BNDVanguard Total Bond Market ETF | $5.6M | 0.1% | 80,171 |
| XLKState Street Technology Select Sector SPDR ETF | $5.6M | 0.1% | 28,526 |
| PTLCPACER FDS TR | $5.5M | 0.1% | 92,663 |
| VICTORY PORTFOLIOS II | $5.5M | 0.1% | 52,962 |
| VXFVanguard Extended Market ETF | $5.4M | 0.1% | 23,408 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $5.3M | 0.1% | 128,931 |
| J P MORGAN EXCHANGE TRADED F | $5.3M | 0.1% | 113,013 |
| JNJJohnson & Johnson | $5.3M | 0.1% | 19,860 |
| FLMIFranklin Dynamic Municipal Bond ETF | $5.2M | 0.1% | 223,994 |
| PMPhilip Morris International Inc | $5.1M | 0.1% | 26,506 |
| BRK.BBerkshire Hathaway Inc | $5M | 0.1% | 10,047 |
| HARTFORD FDS EXCHANGE TRADED | $4.9M | 0.1% | 133,504 |
| JPIEJPMorgan Income ETF | $4.9M | 0.1% | 108,605 |
| INNOVATOR ETFS TRUST | $4.9M | 0.1% | 82,040 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $4.8M | 0.1% | 41,235 |
| FIDELITY COVINGTON TRUST | $4.8M | 0.1% | 110,417 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $4.8M | 0.1% | 161,389 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $4.8M | 0.1% | 174,846 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $4.8M | 0.1% | 210,924 |
| VDEVanguard Energy ETF | $4.5M | 0.1% | 25,870 |
| IWFiShares Russell 1000 Growth ETF | $4.4M | 0.1% | 35,111 |
| FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.1% | 156,711 |
| LMTLockheed Martin Corp | $4.3M | 0.1% | 8,519 |
| METAMeta Platforms Inc | $4.3M | 0.1% | 5,880 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $4.2M | 0.1% | 38,839 |
| MLPIUBS AG ETN | $4.2M | 0.1% | 83,402 |
| VISVanguard Industrials ETF | $4.1M | 0.1% | 12,754 |
| VAWVanguard Materials ETF | $4M | 0.1% | 18,475 |
| VWOVanguard FTSE Emerging Markets ETF | $4M | 0.1% | 67,580 |
| XSMOInvesco S&P SmallCap Momentum ETF | $4M | 0.1% | 48,442 |
| FIDELITY COVINGTON TRUST | $3.9M | 0.1% | 116,749 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $3.9M | 0.1% | 85,080 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.8M | 0.1% | 18,415 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $3.8M | 0.1% | 90,083 |
| ISHARES TR | $3.8M | 0.1% | 44,520 |
| DUKDuke Energy Corp | $3.8M | 0.1% | 33,372 |
| JPMJPMorgan Chase & Co | $3.8M | 0.1% | 11,479 |
| IJRiShares Core S&P Small-Cap ETF | $3.8M | 0.1% | 27,599 |
| VBVanguard Small-Cap ETF | $3.6M | 0.1% | 12,777 |
| HDHome Depot Inc | $3.5M | 0.1% | 12,362 |
| DIMENSIONAL ETF TRUST | $3.4M | 0.1% | 41,453 |
| VANGUARD MALVERN FDS | $3.4M | 0.1% | 46,277 |
| ETF SER SOLUTIONS | $3.3M | 0.1% | 36,612 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $3.2M | 0.1% | 34,221 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $3.1M | 0.1% | 49,633 |
| PGProcter & Gamble Co | $3M | 0.1% | 20,814 |
| VONGVanguard Russell 1000 Growth ETF | $3M | 0.1% | 23,029 |
| ABBVAbbVie Inc | $3M | 0.1% | 11,286 |
| IWBiShares Russell 1000 ETF | $2.9M | 0.1% | 7,088 |
| AMPLIFY ETF TR | $2.9M | 0.1% | 70,418 |
| VDCVanguard Consumer Staples ETF | $2.9M | 0.1% | 13,327 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.9M | 0.1% | 17,174 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $2.8M | 0.1% | 332,727 |
| CGMUCapital Group Municipal Income ETF | $2.7M | 0.1% | 102,990 |
| FLXRTCW Flexible Income ETF | $2.7M | 0.1% | 70,272 |
| IEFAiShares Core MSCI EAFE ETF | $2.6M | 0.1% | 27,217 |
| VNQVanguard Real Estate ETF | $2.6M | 0.1% | 29,197 |
| VVVanguard Large-Cap ETF | $2.6M | 0.1% | 7,417 |
| COLUMBIA ETF TR I | $2.6M | 0.1% | 65,616 |
| J P MORGAN EXCHANGE TRADED F | $2.6M | 0.1% | 34,916 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.5M | 0.1% | 28,333 |
| INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.1% | 36,330 |
| TSLATesla Inc | $2.5M | 0.1% | 7,129 |
| PEPPepsiCo Inc | $2.5M | 0.1% | 19,692 |
| XARSPDR S&P Aerospace & Defense ETF | $2.5M | 0.1% | 10,670 |
| ISHARES TR | $2.5M | 0.1% | 54,049 |
| PACER FDS TR | $2.4M | 0.1% | 66,125 |
| SPGIS&P Global Inc | $2.4M | 0.1% | 5,978 |
| VOOGVanguard S&P 500 Growth ETF | $2.3M | 0.1% | 27,468 |
| DEDeere & Co | $2.3M | 0.1% | 3,459 |
| KOCoca-Cola Co | $2.3M | 0.1% | 26,820 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $2.3M | 0.1% | 20,793 |
| VXUSVanguard Total International Stock ETF | $2.2M | 0.1% | 26,257 |
| AMDAdvanced Micro Devices Inc | $2.2M | 0.1% | 3,639 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.2M | 0.1% | 41,847 |
| LLYEli Lilly and Co | $2.2M | 0.1% | 1,902 |
| PLTRPalantir Technologies Inc | $2.2M | 0.1% | 11,725 |
| EFAiShares MSCI EAFE ETF | $2.2M | 0.1% | 21,053 |
| VVisa Inc | $2.2M | 0.1% | 6,039 |
| AVGOBroadcom Inc | $2.2M | 0.1% | 6,146 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $2.2M | 0.1% | 35,162 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $2.1M | 0.1% | 87,916 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.1M | 0.1% | 22,464 |
| EVRGEvergy Inc | $2.1M | 0.1% | 26,991 |
| SCHDSchwab US Dividend Equity ETF | $2.1M | 0.1% | 63,319 |
| IWMiShares Russell 2000 Index Fund | $2.1M | 0.1% | 7,401 |
| EXEExpand Energy Corp | $2.1M | 0.1% | 24,420 |
| VANGUARD MALVERN FDS | $2M | 0.1% | 27,618 |
| IOOiShares Global 100 ETF | $2M | 0.1% | 13,949 |
| SCHXSchwab U.S. Large-Cap ETF | $2M | 0.0% | 66,563 |
| VHTVanguard Health Care ETF | $2M | 0.0% | 6,295 |
| MUMicron Technology Inc | $2M | 0.0% | 1,866 |
| CVXChevron Corp | $2M | 0.0% | 9,590 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.9M | 0.0% | 58,419 |
| QUALiShares MSCI USA Quality Factor ETF | $1.9M | 0.0% | 8,745 |
| AMERICAN CENTY ETF TR | $1.9M | 0.0% | 23,619 |
| IDEViShares Core MSCI International Developed Markets ETF | $1.9M | 0.0% | 21,655 |
| XLEState Street Energy Select Sector SPDR ETF | $1.9M | 0.0% | 31,271 |
| CATCaterpillar Inc | $1.9M | 0.0% | 2,355 |
| SPDR SERIES TRUST | $1.9M | 0.0% | 17,969 |
| RTXRTX Corp | $1.9M | 0.0% | 10,004 |
| SOSouthern Co | $1.8M | 0.0% | 22,123 |
| MOAltria Group Inc | $1.8M | 0.0% | 26,962 |
| SHELShell PLC | $1.8M | 0.0% | 18,866 |
| XSOEWISDOMTREE TR | $1.8M | 0.0% | 37,976 |
| DGROiShares Core Dividend Growth ETF | $1.8M | 0.0% | 23,597 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | 8,026 |
| EVTREaton Vance Total Return Bond ETF | $1.8M | 0.0% | 36,801 |
| NEOS ETF TRUST | $1.8M | 0.0% | 52,411 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.7M | 0.0% | 24,865 |
| LRCXLam Research Corp | $1.7M | 0.0% | 5,166 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.7M | 0.0% | 17,415 |
| SCHZSchwab US Aggregate Bond ETF | $1.7M | 0.0% | 76,449 |
| FDLFirst Trust Morningstar ETF | $1.7M | 0.0% | 34,346 |
| COPConocoPhillips | $1.6M | 0.0% | 13,135 |
| IWNiShares Russell 2000 Value ETF | $1.6M | 0.0% | 7,793 |
| ISHARES TR | $1.6M | 0.0% | 3,776 |
| AMGNAmgen Inc | $1.6M | 0.0% | 3,846 |
| CSCOCisco Systems Inc | $1.6M | 0.0% | 14,704 |
| CEFSprott Physical Gold and Silver Trust | $1.6M | 0.0% | 37,734 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $1.6M | 0.0% | 758 |
| JEPIJPMorgan Equity Premium Income ETF | $1.5M | 0.0% | 27,498 |
| VZVerizon Communications Inc | $1.5M | 0.0% | 33,603 |
| MCDMcDonald's Corp | $1.5M | 0.0% | 6,639 |
| SCHWCharles Schwab Corp | $1.5M | 0.0% | 15,482 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.5M | 0.0% | 19,160 |
| ISHARES INC | $1.5M | 0.0% | 7,189 |
| IJHiShares Core S&P Mid-Cap ETF | $1.4M | 0.0% | 19,365 |
| VPUVanguard Utilities ETF | $1.4M | 0.0% | 8,141 |
| JOHNSON CONTROLS INTERNATION | $1.4M | 0.0% | 9,357 |
| SOXXiShares Semiconductor ETF | $1.4M | 0.0% | 2,444 |
| FIDELITY COVINGTON TRUST | $1.4M | 0.0% | 18,055 |
| VOXVanguard Communication Services ETF | $1.4M | 0.0% | 7,088 |
| RGLDRoyal Gold Inc | $1.3M | 0.0% | 5,707 |
| QTUMDefiance Quantum ETF | $1.3M | 0.0% | 8,716 |
| IBMInternational Business Machines Corp | $1.3M | 0.0% | 5,850 |
| IYWiShares U.S. Technology ETF | $1.3M | 0.0% | 4,846 |
| VBKVanguard Small-Cap Growth ETF | $1.3M | 0.0% | 3,741 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $1.2M | 0.0% | 18,941 |
| JCPBJPMorgan Core Plus Bond ETF | $1.2M | 0.0% | 27,775 |
| CGDVCapital Group Dividend Value ETF | $1.2M | 0.0% | 25,163 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.2M | 0.0% | 9,939 |
| LOWLowe's Companies Inc | $1.2M | 0.0% | 6,628 |
| FTECFIDELITY COVINGTON TRUST | $1.2M | 0.0% | 4,057 |
| SBUXStarbucks Corp | $1.2M | 0.0% | 12,919 |
| GTOInvesco Total Return Bond ETF | $1.2M | 0.0% | 27,060 |
| J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | 21,830 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.2M | 0.0% | 7,026 |
| SCHWAB STRATEGIC TR | $1.2M | 0.0% | 34,301 |
| AKREAkre Focus ETF | $1.2M | 0.0% | 22,137 |
| ANETArista Networks Inc | $1.2M | 0.0% | 5,705 |
| SLViShares Silver Trust | $1.1M | 0.0% | 21,055 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.0% | 56,771 |
| PNCPNC Financial Services Group Inc | $1.1M | 0.0% | 5,083 |
| IWRiShares Russell Mid-Cap ETF | $1.1M | 0.0% | 10,355 |
| FTNTFortinet Inc | $1.1M | 0.0% | 6,151 |
| SELECT WATER SOLUTIONS INC | $1.1M | 0.0% | 55,103 |
| WMWaste Management Inc | $1.1M | 0.0% | 5,328 |
| ABTAbbott Laboratories | $1.1M | 0.0% | 10,952 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.1M | 0.0% | 6,369 |
| AAXJISHARES TR | $1.1M | 0.0% | 9,115 |
| SEISolaris Energy Infrastructure Inc | $1M | 0.0% | 14,736 |
| MUBiShares National Muni Bond ETF | $1M | 0.0% | 10,305 |
| FRANKLIN ETF TR | $1M | 0.0% | 11,624 |
| VTVanguard Total World Stock Index ETF | $1M | 0.0% | 6,528 |
| MRKMerck & Co Inc | $1M | 0.0% | 7,048 |
| JVALJPMorgan U.S. Value Factor ETF | $1M | 0.0% | 17,594 |
| FHLCFIDELITY COVINGTON TRUST | $1M | 0.0% | 12,445 |
| VANGUARD MUN BD FDS | $1M | 0.0% | 14,169 |
| IYZiShares U.S. Telecommunications ETF | $1M | 0.0% | 24,458 |
| BNSBank of Nova Scotia | $1M | 0.0% | 11,050 |
| VIRTUS ETF TR II | $998.6K | 0.0% | 42,119 |
| T ROWE PRICE EXCHANGE-TRADED | $994.7K | 0.0% | 24,439 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $989.2K | 0.0% | 20,098 |
| DVYISHARES TR | $982.8K | 0.0% | 6,463 |
| UNHUnitedHealth Group Inc | $981.9K | 0.0% | 2,675 |
| SIMPLIFY EXCHANGE TRADED FUN | $959.9K | 0.0% | 50,708 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $957.4K | 0.0% | 10,041 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $955.7K | 0.0% | 9,620 |
| CRWDCrowdStrike Holdings Inc | $951.3K | 0.0% | 3,593 |
| BSVVanguard Short-Term Bond ETF | $943.5K | 0.0% | 12,350 |
| XLFState Street Financial Select Sector SPDR ETF | $935.9K | 0.0% | 17,526 |
| OKEONEOK Inc | $927.5K | 0.0% | 10,877 |
| IMCViShares Morningstar Mid-Cap Value ETF | $922K | 0.0% | 10,049 |
| VEUVanguard FTSE All World Ex US ETF | $910.3K | 0.0% | 10,971 |
| AMERICAN CENTY ETF TR | $899.9K | 0.0% | 20,286 |
| INNOVATOR ETFS TRUST | $884.3K | 0.0% | 20,581 |
| TAT&T Inc | $874.1K | 0.0% | 35,824 |
| SDYState Street SPDR S&P Dividend ETF | $867.1K | 0.0% | 5,919 |
| IWDiShares Russell 1000 Value ETF | $857.1K | 0.0% | 3,457 |
| BACBank of America Corp | $853K | 0.0% | 15,672 |
| RUSHARush Enterprises Inc | $847.8K | 0.0% | 18,507 |
| FMHIFirst Trust Municipal High Income ETF | $847.2K | 0.0% | 18,890 |
| VGKVanguard FTSEEuropean ETF | $826.2K | 0.0% | 9,519 |
| APHAmphenol Corp | $824.6K | 0.0% | 9,782 |
| INTCIntel Corp | $815.1K | 0.0% | 6,780 |
| IGViShares Expanded Tech-Software Sector ETF | $806.5K | 0.0% | 7,574 |
| CRCrane Co | $790.8K | 0.0% | 3,876 |
| ESGUiShares ESG Aware MSCI USA ETF | $757.7K | 0.0% | 4,543 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $754.5K | 0.0% | 7,319 |
| PSXPhillips 66 | $740K | 0.0% | 2,898 |
| LDOSLeidos Holdings Inc | $739K | 0.0% | 6,066 |
| INNOVATOR ETFS TRUST | $735.9K | 0.0% | 15,031 |
| SPCXSpace Exploration Technologies Corp | $732.4K | 0.0% | 4,855 |
| MAMastercard Inc | $731.3K | 0.0% | 1,326 |
| INNOVATOR ETFS TRUST | $730.7K | 0.0% | 15,663 |
| FHBFirst Hawaiian Inc | $709.6K | 0.0% | 28,821 |
| CRMSalesforce Inc | $694.8K | 0.0% | 3,026 |
| SPMOInvesco S&P 500 Momentum ETF | $677.6K | 0.0% | 4,470 |
| NOCNorthrop Grumman Corp | $677.4K | 0.0% | 1,401 |
| QCOMQualcomm Inc | $672.9K | 0.0% | 3,656 |
| IBRXImmunitybio Inc | $662.9K | 0.0% | 70,222 |
| VONEVANGUARD SCOTTSDALE FDS | $657K | 0.0% | 1,910 |
| MSMorgan Stanley | $654.5K | 0.0% | 3,480 |
| INVESCO VALUE MUN INCOME TR | $653.3K | 0.0% | 62,455 |
| IYEiShares U.S. Energy ETF | $645.3K | 0.0% | 9,959 |
| NFLXNetflix Inc | $640.2K | 0.0% | 9,202 |
| SCHASchwab U.S. Small-Cap ETF | $630.7K | 0.0% | 19,329 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $626.9K | 0.0% | 12,486 |
| EWJiShares MSCI Japan Index Fund | $625.1K | 0.0% | 6,414 |
| SHYiShares 1-3 Year Treasury Bond ETF | $620.6K | 0.0% | 7,643 |
| NLRVanEck Uranium and Nuclear ETF | $618.9K | 0.0% | 5,982 |
| AMATApplied Materials Inc | $615.1K | 0.0% | 1,203 |
| DELLDell Technologies Inc | $611.5K | 0.0% | 1,137 |
| INNOVATOR ETFS TRUST | $609.2K | 0.0% | 12,571 |
| TFCTruist Financial Corp | $607.1K | 0.0% | 13,112 |
| VCRVanguard Consumer Discretion ETF | $606.8K | 0.0% | 1,664 |
| IYHiShares U.S. Healthcare ETF | $603.4K | 0.0% | 8,432 |
| INVESCO EXCH TRADED FD TR II | $597.5K | 0.0% | 7,805 |
| DISWalt Disney Co | $583.3K | 0.0% | 5,561 |
| SHOPShopify Inc | $579.4K | 0.0% | 3,907 |
| BMYBristol-Myers Squibb Co | $576.5K | 0.0% | 9,239 |
| EEMiShares MSCI Emerging Index Fund | $576.5K | 0.0% | 8,631 |
| PTNQPACER FDS TR | $575.5K | 0.0% | 6,453 |
| IEMGiShares Core MSCI Emerging Markets ETF | $575.1K | 0.0% | 7,086 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $574.6K | 0.0% | 18,772 |
| ADIAnalog Devices Inc | $572.2K | 0.0% | 1,442 |
| AMLPAlerian MLP ETF | $572.1K | 0.0% | 23,628 |
| TXNTexas Instruments Inc | $567.1K | 0.0% | 2,025 |
| ORCLOracle Corp | $561.5K | 0.0% | 4,089 |
| FIRST TR EXCHANGE TRADED FD | $557.8K | 0.0% | 9,417 |
| SCZiShares MSCI EAFE Small-Cap ETF | $551.1K | 0.0% | 6,528 |
| SYYSysco Corp | $549.5K | 0.0% | 7,049 |
| HDViShares Core High Dividend ETF | $542.9K | 0.0% | 19,416 |
| MELIMercadoLibre Inc | $541K | 0.0% | 313 |
| BOTZGLOBAL X FDS | $536.8K | 0.0% | 15,237 |
| LPLALPL Financial Holdings Inc | $535.5K | 0.0% | 1,751 |
| VTEBVanguard Tax-Exempt Bond ETF | $535.3K | 0.0% | 11,303 |
| GLOBAL X FDS | $528.4K | 0.0% | 17,354 |
| NYLIM ACTIVE ETF TR | $524.8K | 0.0% | 22,937 |
| ENBEnbridge Inc | $523.1K | 0.0% | 11,251 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $518K | 0.0% | 6,617 |
| PPLPPL Corp | $518K | 0.0% | 15,748 |
| VOEVanguard Mid-Cap Value ETF | $514.7K | 0.0% | 2,633 |
| INNOVATOR ETFS TRUST | $512.6K | 0.0% | 10,470 |
| FXDFIRST TR EXCHANGE-TRADED FD | $500.4K | 0.0% | 7,803 |
| NEENextera Energy Inc | $499.6K | 0.0% | 6,597 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $499K | 0.0% | 5,421 |
| VANGUARD CALIF TAX FREE FDS | $498.9K | 0.0% | 5,292 |
| EMREmerson Electric Co | $497.9K | 0.0% | 3,210 |
| IYFiShares U.S. Financial ETF | $497.7K | 0.0% | 3,961 |
| BABoeing Co | $491.4K | 0.0% | 31,951 |
| SCHESchwab Emerging Markets Equity ETF | $491.4K | 0.0% | 13,481 |
| GLWCorning Inc | $489.3K | 0.0% | 3,182 |
| IVEiShares S&P 500 Value ETF | $487.4K | 0.0% | 2,135 |
| AFLAflac Inc | $487.3K | 0.0% | 4,359 |
| NEMNewmont Corporation | $486.1K | 0.0% | 4,214 |
| ISHARES TR | $485.1K | 0.0% | 6,231 |
| LYONDELLBASELL INDUSTRIES NV | $483.7K | 0.0% | 8,417 |
| ODFLOld Dominion Freight Line Inc | $479.1K | 0.0% | 2,756 |
| VANGUARD BD INDEX FDS | $477.7K | 0.0% | 9,640 |
| MPCMarathon Petroleum Corp | $476.9K | 0.0% | 1,206 |
| EWUiShares MSCI United Kingdom ETF | $470.9K | 0.0% | 10,121 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $468.8K | 0.0% | 11,438 |
| BKRBaker Hughes Co | $468.8K | 0.0% | 8,539 |
| ROKRockwell Automation Inc | $468K | 0.0% | 1,075 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $466.8K | 0.0% | 11,504 |
| MCKMcKesson Corp | $466.2K | 0.0% | 546 |
| XMMOInvesco S&P MidCap Momentum ETF | $464.3K | 0.0% | 3,164 |
| XLCThe Communication Services Select Sector SPDR Fund | $459.2K | 0.0% | 4,138 |
| BLKBlackRock Inc | $455.8K | 0.0% | 431 |
| IEFiShares 7-10 Year Treasury Bond ETF | $454.6K | 0.0% | 5,090 |
| INNOVATOR ETFS TRUST | $452.9K | 0.0% | 12,617 |
| CARTER BANKSHARES INC | $449.7K | 0.0% | 15,044 |
| UNPUnion Pacific Corp | $442.1K | 0.0% | 1,625 |
| NSCNorfolk Southern Corp | $440.7K | 0.0% | 1,426 |
| PTMCPACER FDS TR | $438.5K | 0.0% | 11,213 |
| ISHARES TR | $438.3K | 0.0% | 4,624 |
| DFAIDimensional International Core Equity Market ETF | $432.2K | 0.0% | 10,431 |
| INNOVATOR ETFS TRUST | $431.5K | 0.0% | 9,010 |
| ACCENTURE PLC IRELAND | $431.5K | 0.0% | 2,353 |
| INNOVATOR ETFS TRUST | $431.5K | 0.0% | 10,211 |
| FLEXSHARES TR | $429K | 0.0% | 4,246 |
| IBITiShares Bitcoin Trust ETF | $426.5K | 0.0% | 9,010 |
| FIDELITY COVINGTON TRUST | $426.1K | 0.0% | 4,810 |
| AXPAmerican Express Co | $424.4K | 0.0% | 1,396 |
| CBOECboe Global Markets Inc | $424.2K | 0.0% | 1,541 |
| PFEPfizer Inc | $415.8K | 0.0% | 14,578 |
| GWWWW Grainger Inc | $413.6K | 0.0% | 332 |
| KMIKinder Morgan Inc | $411.1K | 0.0% | 13,634 |
| GSGoldman Sachs Group Inc | $410.6K | 0.0% | 456 |
| MEDTRONIC PLC | $410.3K | 0.0% | 4,755 |
| SNOWSnowflake Inc | $409.5K | 0.0% | 1,206 |
| SLBSLB NV | $407.5K | 0.0% | 8,365 |
| GILDGilead Sciences, Inc | $404.3K | 0.0% | 2,713 |
| BANK OF NY MELLON CORP | $403.5K | 0.0% | 2,790 |
| ETF SER SOLUTIONS | $401.9K | 0.0% | 14,700 |
| TMOThermo Fisher Scientific Inc | $400K | 0.0% | 593 |
| DALDelta Air Lines Inc | $399.9K | 0.0% | 4,792 |
| INNOVATOR ETFS TRUST | $398.4K | 0.0% | 7,382 |
| MATSON INC | $395.9K | 0.0% | 233,584 |
| FRANKLIN TEMPLETON ETF TR | $394.2K | 0.0% | 10,774 |
| EDConsolidated Edison Inc | $393.9K | 0.0% | 3,853 |
| FEFirstEnergy Corp | $393.4K | 0.0% | 9,080 |
| SPDR INDEX SHS FDS | $392.1K | 0.0% | 5,825 |
| EWCiShares MSCI Canada Index Fund | $390.6K | 0.0% | 6,691 |
| ETF SER SOLUTIONS | $389.2K | 0.0% | 8,295 |
| INNOVATOR ETFS TRUST | $380.8K | 0.0% | 9,202 |
| ISHARES TR | $380.2K | 0.0% | 2,674 |
| SYKStryker Corp | $377.8K | 0.0% | 1,372 |
| OKTAOkta Inc | $376.6K | 0.0% | 1,801 |
| ESGVVanguard ESG U.S. Stock ETF | $374.5K | 0.0% | 2,763 |
| KRKroger Co | $369.5K | 0.0% | 6,304 |
| INVESTMENT MANAGERS SER TR I | $364.9K | 0.0% | 8,926 |
| FIWFirst Trust Water ETF | $364.7K | 0.0% | 3,514 |
| GDXVanEck Gold Miners ETF | $363K | 0.0% | 4,134 |
| IEURiShares Core MSCI Europe ETF | $362.2K | 0.0% | 4,914 |
| INNOVATOR ETFS TRUST | $358.4K | 0.0% | 8,303 |
| WISDOMTREE TR | $357.7K | 0.0% | 10,779 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $356.8K | 0.0% | 3,694 |
| GOLDMAN SACHS ETF TR | $356.6K | 0.0% | 2,096 |
| RRyder System Inc | $355.9K | 0.0% | 1,562 |
| USBUS Bancorp | $355.1K | 0.0% | 6,147 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $351.2K | 0.0% | 691 |
| MGKVanguard Mega Cap Growth ETF | $350.6K | 0.0% | 3,785 |
| SRESempra | $349.7K | 0.0% | 4,485 |
| INNOVATOR ETFS TRUST | $347.4K | 0.0% | 7,614 |
| IWPiShares Russell Midcap Growth ETF | $344.2K | 0.0% | 2,500 |
| CNICanadian National Railway Co | $344K | 0.0% | 2,893 |
| SPDR SERIES TRUST | $342.8K | 0.0% | 3,279 |
| EWLiShares MSCI Switzerland ETF | $340.9K | 0.0% | 5,763 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $340.5K | 0.0% | 746 |
| SMHVanEck Semiconductor ETF | $339.6K | 0.0% | 558 |
| GEVGE Vernova Inc | $334K | 0.0% | 351 |
| FXNFIRST TR EXCHANGE-TRADED FD | $333.1K | 0.0% | 15,247 |
| PEGPublic Service Enterprise Group Inc | $332.6K | 0.0% | 4,939 |
| ISHARES TR | $329.5K | 0.0% | 4,658 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $324.7K | 0.0% | 4,983 |
| MORGAN STANLEY ETF TRUST | $323.8K | 0.0% | 4,436 |
| FVDFirst Trust VL Dividend | $322.1K | 0.0% | 6,867 |
| VRTXVertex Pharmaceuticals Inc | $321.9K | 0.0% | 616 |
| AMERICAN SUPERCONDUCTOR CORP | $320.2K | 0.0% | 11,000 |
| WFCWells Fargo & Co | $316.2K | 0.0% | 3,949 |
| JANUS DETROIT STR TR | $315.9K | 0.0% | 6,328 |
| INNOVATOR ETFS TRUST | $315K | 0.0% | 7,160 |
| FFord Motor Co | $314.9K | 0.0% | 26,112 |
| EPDEnterprise Products Partners L.P | $313.8K | 0.0% | 8,812 |
| YUMYum! Brands Inc | $311.9K | 0.0% | 2,288 |
| AORiShares Core 60/40 Balanced Allocation ETF | $311.1K | 0.0% | 4,541 |
| AITApplied Industrial Technologies Inc | $309.4K | 0.0% | 931 |
| CHUBB LIMITED | $308.2K | 0.0% | 947 |
| EZUiShares MSCI Eurozone ETF | $307.5K | 0.0% | 4,567 |
| VANECK MERK GOLD ETF | $305.9K | 0.0% | 7,667 |
| INNOVATOR ETFS TRUST | $305.4K | 0.0% | 7,803 |
| PULSPGIM Ultra Short Bond ETF | $300.7K | 0.0% | 6,080 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $299.8K | 0.0% | 5,638 |
| FIRST TR EXCHANGE-TRADED FD | $299.1K | 0.0% | 7,189 |
| XLUState Street Utilities Select Sector SPDR ETF | $298.3K | 0.0% | 7,564 |
| VLOValero Energy Corp | $295.7K | 0.0% | 763 |
| ISHARES GOLD TRUST MICRO | $295.1K | 0.0% | 7,124 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $293K | 0.0% | 12,484 |
| FCXFreeport-McMoRan Inc | $291.1K | 0.0% | 4,159 |
| ENTREPRENEURSHARES SERIES TR | $290.9K | 0.0% | 13,620 |
| GEGeneral Electric Co | $288.4K | 0.0% | 923 |
| INVESCO DB MULTI-SECTOR COMM | $286.6K | 0.0% | 3,000 |
| ADVISORS INNER CIRCLE FD III | $285.7K | 0.0% | 6,854 |
| PIMCO ETF TR | $285.2K | 0.0% | 6,164 |
| AMAntero Midstream Corp | $284.3K | 0.0% | 14,100 |
| SPDR SERIES TRUST | $282.8K | 0.0% | 3,195 |
| INNOVATOR ETFS TRUST | $281.8K | 0.0% | 5,672 |
| HCAHCA Healthcare Inc | $276.6K | 0.0% | 648 |
| LHLabcorp Holdings Inc | $272.6K | 0.0% | 885 |
| HONHoneywell International Inc | $271.1K | 0.0% | 1,285 |
| ETF SER SOLUTIONS | $271K | 0.0% | 9,974 |
| CCitigroup Inc | $269.7K | 0.0% | 2,083 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $268.1K | 0.0% | 1,514 |
| MRVLMarvell Technology Inc | $267.5K | 0.0% | 1,013 |
| ADPAutomatic Data Processing Inc | $266.8K | 0.0% | 1,034 |
| AON PLC | $265.5K | 0.0% | 959 |
| WPMWheaton Precious Metals Corp | $263.8K | 0.0% | 1,973 |
| IDXXIDEXX Laboratories Inc | $261.6K | 0.0% | 501 |
| INVESCO EXCH TRADED FD TR II | $260.4K | 0.0% | 6,037 |
| EMEEMCOR Group Inc | $260.3K | 0.0% | 345 |
| EATON CORP PLC | $260.2K | 0.0% | 605 |
| T ROWE PRICE EXCHANGE-TRADED | $258.2K | 0.0% | 5,113 |
| APAAPA Corp (US) | $254.5K | 0.0% | 6,126 |
| TEVA PHARMACEUTICAL INDS LTD | $253.4K | 0.0% | 6,400 |
| NVSNovartis AG | $252.5K | 0.0% | 1,771 |
| MFCManulife Financial Corp | $250.8K | 0.0% | 5,889 |
| BARON ETF TR | $250.8K | 0.0% | 10,703 |
| FNDXSchwab Fundamental US Large Company Index ETF | $250.6K | 0.0% | 7,964 |
| DIREXION SHARES ETF TRUST | $250K | 0.0% | 1,074 |
| PLDPrologis Inc | $248K | 0.0% | 1,910 |
| LHXL3Harris Technologies Inc | $247.9K | 0.0% | 1,047 |
| PHParker-Hannifin Corp | $247.5K | 0.0% | 259 |
| CARNIVAL CORP LTD | $247.3K | 0.0% | 10,075 |
| INNOVATOR ETFS TRUST | $247.2K | 0.0% | 4,492 |
| ROYAL CARIBBEAN GROUP | $243.5K | 0.0% | 916 |
| CMICummins Inc | $241.4K | 0.0% | 467 |
| AEPAmerican Electric Power Company Inc | $241K | 0.0% | 2,031 |
| ISHARES TR | $238.2K | 0.0% | 1,337 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $235.2K | 0.0% | 2,468 |
| FXOFirst Trust Financials AlphaDEX | $234.5K | 0.0% | 3,868 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $234.4K | 0.0% | 2,377 |
| IYRISHARES TR | $234.3K | 0.0% | 2,465 |
| BBarrick Mining Corporation Common Shares | $233.5K | 0.0% | 5,742 |
| FIRST TR EXCHANGE-TRADED FD | $233.5K | 0.0% | 2,866 |
| ELEVATION SERIES TRUST | $231.7K | 0.0% | 5,001 |
| BPBP PLC | $230.9K | 0.0% | 5,250 |
| XTISHARES TR | $230.8K | 0.0% | 2,767 |
| DVNDevon Energy Corp | $230.2K | 0.0% | 5,000 |
| INNOVATOR ETFS TRUST | $228.2K | 0.0% | 5,381 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $227.6K | 0.0% | 2,505 |
| FIRST TR EXCHNG TRADED FD VI | $226.5K | 0.0% | 9,537 |
| ETF SER SOLUTIONS | $226K | 0.0% | 4,018 |
| CMECME Group Inc | $225.4K | 0.0% | 860 |
| ISHARES TR | $224.6K | 0.0% | 4,151 |
| IWOiShares Russell 2000 Growth Fund | $224.4K | 0.0% | 629 |
| DIMENSIONAL ETF TRUST | $223.2K | 0.0% | 4,682 |
| MLMMartin Marietta Materials Inc | $222.3K | 0.0% | 463 |
| JAAAJanus Henderson AAA CLO ETF | $219.8K | 0.0% | 4,356 |
| SNDKSandisk Corp | $219.2K | 0.0% | 126 |
| ANAutoNation Inc | $217.3K | 0.0% | 1,380 |
| IYJiShares U.S. Industrials ETF | $216.9K | 0.0% | 1,414 |
| NUVEEN AMT FREE QLTY MUN INC | $214.7K | 0.0% | 21,578 |
Quarter ending 2026-09-30.
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