Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $2,132,483 (100.0% shares, 0.0% debt)

Holdings (296)

VOO VANGUARD INDEX FDS 10.6%
Value ($000) $226,472 Shares 440,684 Est. Cost $503.28 Unrealized —
QGRW WISDOMTREE TR 6.9%
Value ($000) $146,698 Shares 3,341,641 Est. Cost $43.90 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 6.5%
Value ($000) $138,802 Shares 4,259,032 Est. Cost $30.65 Unrealized —
FSMD FIDELITY COVINGTON TRUST 6.4%
Value ($000) $136,201 Shares 3,478,053 Est. Cost $38.54 Unrealized —
PYLD PIMCO ETF TR 5.5%
Value ($000) $118,294 Shares 4,489,336 Est. Cost $26.02 Unrealized —
DIVO AMPLIFY ETF TR 5.1%
Value ($000) $108,457 Shares 2,660,216 Est. Cost $36.11 Unrealized —
UBND VICTORY PORTFOLIOS II 5.1%
Value ($000) $108,142 Shares 4,960,651 Est. Cost $21.79 Unrealized —
FDVV FIDELITY COVINGTON TRUST 4.3%
Value ($000) $90,650 Shares 1,827,617 Est. Cost $48.43 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.2%
Value ($000) $89,695 Shares 1,964,840 Est. Cost $45.93 Unrealized —
FRDM EA SERIES TRUST 3.9%
Value ($000) $82,671 Shares 2,358,510 Est. Cost $33.02 Unrealized —
NFLT ETFIS SER TR I 3.4%
Value ($000) $72,057 Shares 3,192,612 Est. Cost $22.53 Unrealized —
BNDI NEOS ETF TRUST 3.0%
Value ($000) $64,569 Shares 1,370,745 Est. Cost $47.54 Unrealized —
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $45,317 Shares 47,915 Est. Cost $699.46 Unrealized +38.8%
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $38,284 Shares 1,778,153 Est. Cost $32.03 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.7%
Value ($000) $35,484 Shares 322,347 Est. Cost $75.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $35,344 Shares 182,196 Est. Cost $133.33 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $30,999 Shares 83,597 Est. Cost $340.08 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $29,334 Shares 293,691 Est. Cost $86.24 Unrealized —
IQLT ISHARES TR 1.3%
Value ($000) $28,359 Shares 714,510 Est. Cost $34.42 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $27,686 Shares 124,639 Est. Cost $150.67 Unrealized +53.2%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $23,763 Shares 137,563 Est. Cost $168.12 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $19,504 Shares 356,169 Est. Cost $54.49 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $18,463 Shares 39,374 Est. Cost $457.44 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $18,036 Shares 353,161 Est. Cost $46.61 Unrealized —
CSHI NEOS ETF TRUST 0.6%
Value ($000) $13,275 Shares 267,473 Est. Cost $49.76 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $11,254 Shares 153,217 Est. Cost $83.60 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $10,274 Shares 27,369 Est. Cost $338.43 Unrealized +19.7%
DGRW WISDOMTREE TR 0.4%
Value ($000) $9,371 Shares 117,339 Est. Cost $72.02 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $8,824 Shares 115,245 Est. Cost $77.14 Unrealized —
SPTI SPDR SER TR 0.4%
Value ($000) $8,692 Shares 304,138 Est. Cost $28.18 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $8,413 Shares 165,503 Est. Cost $50.97 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $8,121 Shares 29,549 Est. Cost $208.83 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $6,773 Shares 72,966 Est. Cost $70.72 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,183 Shares 105,357 Est. Cost $58.07 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $5,991 Shares 10,662 Est. Cost $442.29 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,688 Shares 287,568 Est. Cost $25.80 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $5,297 Shares 20,483 Est. Cost $253.69 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,241 Shares 115,086 Est. Cost $41.04 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,208 Shares 9,309 Est. Cost $542.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,034 Shares 25,492 Est. Cost $185.85 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,895 Shares 45,164 Est. Cost $119.93 Unrealized +5.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,859 Shares 25,537 Est. Cost $166.80 Unrealized +30.1%
EMXC ISHARES INC 0.2%
Value ($000) $4,664 Shares 84,662 Est. Cost $50.80 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,314 Shares 82,969 Est. Cost $38.74 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $4,298 Shares 14,915 Est. Cost $202.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,064 Shares 7,631 Est. Cost $311.40 Unrealized +56.1%
TUSI TOUCHSTONE ETF TRUST 0.2%
Value ($000) $4,002 Shares 158,056 Est. Cost $25.10 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,941 Shares 157,408 Est. Cost $35.96 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,736 Shares 41,261 Est. Cost $91.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,640 Shares 17,627 Est. Cost $202.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,616 Shares 79,905 Est. Cost $42.11 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $3,556 Shares 29,148 Est. Cost $93.04 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $3,281 Shares 64,098 Est. Cost $40.11 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,272 Shares 99,175 Est. Cost $29.35 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $3,264 Shares 35,293 Est. Cost $91.20 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,156 Shares 88,516 Est. Cost $28.24 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $3,134 Shares 29,973 Est. Cost $109.97 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,055 Shares 123,432 Est. Cost $24.45 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,031 Shares 53,041 Est. Cost $56.18 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $3,030 Shares 37,410 Est. Cost $48.68 Unrealized —
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $3,005 Shares 38,813 Est. Cost $77.43 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,994 Shares 36,665 Est. Cost $76.38 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,918 Shares 5,742 Est. Cost $489.86 Unrealized +3.6%
SPYM SPDR SER TR 0.1%
Value ($000) $2,874 Shares 43,702 Est. Cost $66.81 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $2,815 Shares 32,063 Est. Cost $61.33 Unrealized +51.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,807 Shares 5,176 Est. Cost $389.08 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,662 Shares 44,020 Est. Cost $53.68 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,468 Shares 11,131 Est. Cost $222.43 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $2,448 Shares 29,951 Est. Cost $83.63 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $2,426 Shares 11,087 Est. Cost $199.78 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,338 Shares 100,939 Est. Cost $35.09 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,308 Shares 19,405 Est. Cost $86.80 Unrealized +23.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,291 Shares 46,177 Est. Cost $49.62 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,261 Shares 26,793 Est. Cost $35.12 Unrealized +150.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,213 Shares 41,520 Est. Cost $41.04 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $2,163 Shares 25,968 Est. Cost $67.04 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,162 Shares 38,286 Est. Cost $32.50 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $2,111 Shares 42,448 Est. Cost $49.70 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,081 Shares 47,465 Est. Cost $43.64 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $2,041 Shares 13,067 Est. Cost $146.39 Unrealized +24.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,010 Shares 13,000 Est. Cost $125.92 Unrealized +43.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,004 Shares 32,267 Est. Cost $60.35 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,978 Shares 39,643 Est. Cost $47.73 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,944 Shares 13,313 Est. Cost $147.21 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $1,914 Shares 27,783 Est. Cost $53.05 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,867 Shares 70,237 Est. Cost $38.91 Unrealized —
— BLACKROCK 2037 MUNICIPAL TAR 0.1%
Value ($000) $1,861 Shares 73,404 Est. Cost $24.11 Unrealized —
OPER ETF SER SOLUTIONS 0.1%
Value ($000) $1,860 Shares 18,557 Est. Cost $100.10 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,849 Shares 19,788 Est. Cost $93.86 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,799 Shares 19,203 Est. Cost $69.96 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,731 Shares 7,057 Est. Cost $138.49 Unrealized +81.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,717 Shares 1,841 Est. Cost $67.57 Unrealized +40.8%
HD HOME DEPOT INC 0.1%
Value ($000) $1,704 Shares 4,649 Est. Cost $339.51 Unrealized +12.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,695 Shares 36,043 Est. Cost $45.66 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $1,678 Shares 10,440 Est. Cost $139.98 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,634 Shares 20,868 Est. Cost $78.53 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,624 Shares 34,607 Est. Cost $46.90 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $1,494 Shares 89,754 Est. Cost $16.92 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,478 Shares 4,418 Est. Cost $261.35 Unrealized —
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $1,471 Shares 38,014 Est. Cost $40.17 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $1,451 Shares 21,051 Est. Cost $43.50 Unrealized +45.1%
QUAL ISHARES TR 0.1%
Value ($000) $1,446 Shares 8,464 Est. Cost $132.87 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,408 Shares 25,870 Est. Cost $30.98 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $1,384 Shares 14,376 Est. Cost $99.16 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,372 Shares 88,130 Est. Cost $15.34 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $1,344 Shares 47,230 Est. Cost $30.85 Unrealized —
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,335 Shares 16,956 Est. Cost $78.74 Unrealized —
IMCV ISHARES TR 0.1%
Value ($000) $1,333 Shares 17,967 Est. Cost $59.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,307 Shares 28,822 Est. Cost $36.65 Unrealized +8.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,279 Shares 5,080 Est. Cost $254.29 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,225 Shares 12,488 Est. Cost $96.23 Unrealized +4.9%
TSEC TOUCHSTONE ETF TRUST 0.1%
Value ($000) $1,222 Shares 46,712 Est. Cost $25.50 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,207 Shares 24,752 Est. Cost $37.51 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,204 Shares 3,416 Est. Cost $284.07 Unrealized +34.1%
V VISA INC 0.1%
Value ($000) $1,156 Shares 3,299 Est. Cost $286.88 Unrealized +17.2%
IWV ISHARES TR 0.1%
Value ($000) $1,136 Shares 3,577 Est. Cost $129.58 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $1,121 Shares 21,585 Est. Cost $46.99 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $1,119 Shares 11,273 Est. Cost $75.44 Unrealized +25.9%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,118 Shares 16,081 Est. Cost $53.55 Unrealized —
URTH ISHARES INC 0.1%
Value ($000) $1,113 Shares 7,268 Est. Cost $126.58 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $1,111 Shares 5,569 Est. Cost $174.57 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $1,069 Shares 5,679 Est. Cost $228.54 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $1,067 Shares 11,988 Est. Cost $85.78 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $1,066 Shares 10,591 Est. Cost $100.67 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,059 Shares 38,671 Est. Cost $24.62 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,055 Shares 25,475 Est. Cost $40.87 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,048 Shares 44,166 Est. Cost $23.27 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,029 Shares 23,086 Est. Cost $42.91 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $1,027 Shares 37,660 Est. Cost $27.42 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $1,018 Shares 1,767 Est. Cost $366.11 Unrealized +75.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,018 Shares 16,965 Est. Cost $39.71 Unrealized +28.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,016 Shares 5,866 Est. Cost $168.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,005 Shares 6,058 Est. Cost $147.00 Unrealized +3.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,004 Shares 45,477 Est. Cost $43.33 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $981 Shares 6,000 Est. Cost $113.01 Unrealized +29.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $969 Shares 5,202 Est. Cost $194.70 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $964 Shares 19,340 Est. Cost $49.85 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $931 Shares 5,320 Est. Cost $184.04 Unrealized -2.0%
IWB ISHARES TR 0.0%
Value ($000) $929 Shares 3,030 Est. Cost $120.69 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $927 Shares 9,426 Est. Cost $98.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $919 Shares 3,698 Est. Cost $196.78 Unrealized +21.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $904 Shares 9,742 Est. Cost $92.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $898 Shares 6,849 Est. Cost $116.81 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $897 Shares 15,376 Est. Cost $76.43 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $888 Shares 12,393 Est. Cost $65.63 Unrealized -1.0%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $887 Shares 42,537 Est. Cost $20.13 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $886 Shares 12,583 Est. Cost $75.17 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $884 Shares 12,946 Est. Cost $64.69 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $884 Shares 6,586 Est. Cost $69.53 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $850 Shares 13,586 Est. Cost $62.54 Unrealized —
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $848 Shares 27,463 Est. Cost $32.25 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $845 Shares 2,713 Est. Cost $298.80 Unrealized -3.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $831 Shares 17,082 Est. Cost $52.11 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $819 Shares 10,194 Est. Cost $65.57 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $804 Shares 20,263 Est. Cost $29.48 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $802 Shares 36,855 Est. Cost $11.60 Unrealized +135.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $799 Shares 32,710 Est. Cost $19.60 Unrealized +26.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $795 Shares 19,905 Est. Cost $36.87 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $779 Shares 22,503 Est. Cost $29.26 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $757 Shares 12,267 Est. Cost $41.12 Unrealized +46.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $754 Shares 4,427 Est. Cost $121.45 Unrealized +35.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $747 Shares 10,056 Est. Cost $74.24 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $745 Shares 9,521 Est. Cost $72.36 Unrealized +7.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $739 Shares 28,194 Est. Cost $41.43 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $731 Shares 6,117 Est. Cost $104.60 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $727 Shares 8,411 Est. Cost $77.20 Unrealized +40.4%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $719 Shares 20,644 Est. Cost $36.93 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $717 Shares 18,974 Est. Cost $31.05 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $715 Shares 8,408 Est. Cost $70.35 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $715 Shares 14,300 Est. Cost $50.00 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $693 Shares 4,298 Est. Cost $112.24 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $689 Shares 10,849 Est. Cost $67.70 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $660 Shares 6,844 Est. Cost $86.58 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $660 Shares 6,667 Est. Cost $98.90 Unrealized —
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $652 Shares 14,693 Est. Cost $46.62 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $643 Shares 23,004 Est. Cost $40.02 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $643 Shares 3,838 Est. Cost $177.97 Unrealized +17.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $639 Shares 2,414 Est. Cost $275.86 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $639 Shares 3,049 Est. Cost $109.42 Unrealized +73.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $637 Shares 9,141 Est. Cost $48.04 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $636 Shares 11,911 Est. Cost $49.60 Unrealized +15.6%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $623 Shares 12,527 Est. Cost $49.72 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $617 Shares 13,008 Est. Cost $44.42 Unrealized +9.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $615 Shares 10,953 Est. Cost $45.63 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $599 Shares 5,305 Est. Cost $103.67 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $575 Shares 9,932 Est. Cost $38.25 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $574 Shares 3,359 Est. Cost $144.05 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $566 Shares 17,056 Est. Cost $36.12 Unrealized +13.7%
PEP PEPSICO INC 0.0%
Value ($000) $563 Shares 3,755 Est. Cost $162.90 Unrealized -11.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $558 Shares 53,167 Est. Cost $11.13 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $538 Shares 5,589 Est. Cost $63.16 Unrealized +60.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $520 Shares 5,270 Est. Cost $103.75 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $511 Shares 1,144 Est. Cost $481.34 Unrealized -6.9%
STAG STAG INDL INC 0.0%
Value ($000) $502 Shares 13,892 Est. Cost $38.44 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $502 Shares 1,936 Est. Cost $223.02 Unrealized +49.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $485 Shares 1,910 Est. Cost $216.94 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $479 Shares 5,208 Est. Cost $66.04 Unrealized +27.4%
ORCL ORACLE CORP 0.0%
Value ($000) $475 Shares 3,399 Est. Cost $100.70 Unrealized +60.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $464 Shares 18,984 Est. Cost $24.44 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $464 Shares 1,406 Est. Cost $264.70 Unrealized +33.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $463 Shares 12,040 Est. Cost $38.45 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $462 Shares 7,621 Est. Cost $58.55 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $454 Shares 4,419 Est. Cost $123.74 Unrealized -10.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $443 Shares 1,648 Est. Cost $252.68 Unrealized +15.7%
ABT ABBOTT LABS 0.0%
Value ($000) $442 Shares 3,332 Est. Cost $108.78 Unrealized +15.4%
IYE ISHARES TR 0.0%
Value ($000) $430 Shares 8,712 Est. Cost $44.27 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $428 Shares 5,779 Est. Cost $74.00 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $427 Shares 4,360 Est. Cost $101.65 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $425 Shares 11,671 Est. Cost $33.48 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $416 Shares 4,635 Est. Cost $109.26 Unrealized -17.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $414 Shares 3,130 Est. Cost $91.57 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 17,542 Est. Cost $23.43 Unrealized —
T AT&T INC 0.0%
Value ($000) $409 Shares 14,445 Est. Cost $17.42 Unrealized +39.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $403 Shares 11,267 Est. Cost $27.46 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $401 Shares 3,460 Est. Cost $105.58 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $401 Shares 17,424 Est. Cost $25.37 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $396 Shares 9,482 Est. Cost $28.62 Unrealized —
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $394 Shares 17,274 Est. Cost $22.77 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $388 Shares 1,074 Est. Cost $313.30 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $384 Shares 465 Est. Cost $873.82 Unrealized -5.4%
IEFA ISHARES TR 0.0%
Value ($000) $383 Shares 5,067 Est. Cost $60.89 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 12,409 Est. Cost $31.40 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 13,617 Est. Cost $24.41 Unrealized —
AON AON PLC 0.0%
Value ($000) $373 Shares 934 Est. Cost $284.52 Unrealized +34.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $372 Shares 9,731 Est. Cost $35.35 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $369 Shares 14,509 Est. Cost $12.64 Unrealized +96.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $366 Shares 1,480 Est. Cost $247.55 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 9,325 Est. Cost $29.60 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $361 Shares 1,910 Est. Cost $190.06 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $357 Shares 652 Est. Cost $464.07 Unrealized +16.8%
KR KROGER CO 0.0%
Value ($000) $357 Shares 5,267 Est. Cost $38.98 Unrealized +59.8%
SHY ISHARES TR 0.0%
Value ($000) $356 Shares 4,302 Est. Cost $81.99 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $354 Shares 9,516 Est. Cost $34.80 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $350 Shares 6,189 Est. Cost $48.67 Unrealized +15.6%
SPSM SPDR SER TR 0.0%
Value ($000) $347 Shares 8,513 Est. Cost $39.40 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $345 Shares 1,303 Est. Cost $225.51 Unrealized +8.8%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $342 Shares 9,628 Est. Cost $32.66 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $340 Shares 1,810 Est. Cost $136.01 Unrealized +33.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 Shares 6,824 Est. Cost $48.73 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $329 Shares 2,231 Est. Cost $136.78 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $327 Shares 7,449 Est. Cost $34.13 Unrealized +28.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $323 Shares 4,920 Est. Cost $64.05 Unrealized +5.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $322 Shares 2,202 Est. Cost $169.70 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $321 Shares 3,355 Est. Cost $92.74 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $319 Shares 2,074 Est. Cost $172.06 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $318 Shares 640 Est. Cost $535.21 Unrealized +0.9%
TLTD FLEXSHARES TR 0.0%
Value ($000) $318 Shares 4,246 Est. Cost $74.99 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $316 Shares 1,398 Est. Cost $143.77 Unrealized +43.6%
COR CENCORA INC 0.0%
Value ($000) $310 Shares 1,114 Est. Cost $229.65 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $308 Shares 3,738 Est. Cost $76.36 Unrealized +6.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 2,368 Est. Cost $129.69 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $307 Shares 7,355 Est. Cost $34.82 Unrealized +25.3%
SPTM SPDR SER TR 0.0%
Value ($000) $305 Shares 4,482 Est. Cost $47.62 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $289 Shares 5,660 Est. Cost $51.13 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $282 Shares 7,620 Est. Cost $29.10 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $282 Shares 3,545 Est. Cost $76.07 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $281 Shares 1,752 Est. Cost $155.91 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $279 Shares 1,196 Est. Cost $240.28 Unrealized +0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 3,892 Est. Cost $70.21 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $270 Shares 3,945 Est. Cost $76.43 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $269 Shares 10,629 Est. Cost $26.66 Unrealized -7.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $269 Shares 1,695 Est. Cost $136.99 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $257 Shares 4,771 Est. Cost $57.41 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $250 Shares 3,243 Est. Cost $74.93 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $245 Shares 1,881 Est. Cost $130.18 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $244 Shares 11,114 Est. Cost $18.68 Unrealized +6.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $244 Shares 6,848 Est. Cost $27.25 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $243 Shares 4,567 Est. Cost $53.25 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $242 Shares 3,973 Est. Cost $60.89 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $235 Shares 1,834 Est. Cost $113.90 Unrealized +18.8%
CRM SALESFORCE INC 0.0%
Value ($000) $234 Shares 871 Est. Cost $314.37 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $231 Shares 2,756 Est. Cost $75.59 Unrealized +9.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 392 Est. Cost $557.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $230 Shares 944 Est. Cost $217.77 Unrealized +2.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 5,672 Est. Cost $28.59 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $226 Shares 1,068 Est. Cost $198.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $225 Shares 430 Est. Cost $550.28 Unrealized -9.2%
IWP ISHARES TR 0.0%
Value ($000) $225 Shares 1,917 Est. Cost $115.23 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $225 Shares 1,018 Est. Cost $218.93 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $224 Shares 4,332 Est. Cost $51.79 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $224 Shares 3,865 Est. Cost $57.90 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $222 Shares 2,328 Est. Cost $92.44 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 450 Est. Cost $466.00 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $214 Shares 6,265 Est. Cost $34.14 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $212 Shares 569 Est. Cost $377.08 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $211 Shares 1,026 Est. Cost $197.78 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $210 Shares 213 Est. Cost $961.10 Unrealized +6.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $209 Shares 2,146 Est. Cost $91.05 Unrealized +9.1%
— LISTED FD TR 0.0%
Value ($000) $209 Shares 5,500 Est. Cost $39.19 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $201 Shares 3,580 Est. Cost $56.27 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $145 Shares 10,139 Est. Cost $14.65 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $70 Shares 10,392 Est. Cost $7.16 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $27 Shares 24,000 Est. Cost $1.66 Unrealized -6.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $11 Shares 10,417 Est. Cost $1.08 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.59 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1 Shares 10,150 Est. Cost $0.10 Unrealized 0.0%