Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $2,350,773 (100.0% shares, 0.0% debt)

Holdings (304)

VOO VANGUARD INDEX FDS 11.3%
Value ($000) $265,397 Shares 467,224 Est. Cost $506.96 Unrealized —
QGRW WISDOMTREE TR 8.4%
Value ($000) $197,043 Shares 3,749,620 Est. Cost $44.84 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 6.8%
Value ($000) $159,519 Shares 4,475,833 Est. Cost $30.90 Unrealized —
FSMD FIDELITY COVINGTON TRUST 6.3%
Value ($000) $147,280 Shares 3,551,494 Est. Cost $38.60 Unrealized —
PYLD PIMCO ETF TR 5.4%
Value ($000) $126,793 Shares 4,777,442 Est. Cost $26.05 Unrealized —
UBND VICTORY PORTFOLIOS II 4.9%
Value ($000) $115,438 Shares 5,283,185 Est. Cost $21.79 Unrealized —
DIVO AMPLIFY ETF TR 4.9%
Value ($000) $115,065 Shares 2,704,229 Est. Cost $36.21 Unrealized —
FDVV FIDELITY COVINGTON TRUST 4.4%
Value ($000) $103,921 Shares 1,997,711 Est. Cost $48.74 Unrealized —
FRDM EA SERIES TRUST 4.1%
Value ($000) $96,426 Shares 2,386,771 Est. Cost $33.11 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.1%
Value ($000) $95,503 Shares 2,087,492 Est. Cost $45.92 Unrealized —
NFLT ETFIS SER TR I 3.3%
Value ($000) $76,788 Shares 3,363,464 Est. Cost $22.54 Unrealized —
BNDI NEOS ETF TRUST 3.0%
Value ($000) $69,408 Shares 1,466,424 Est. Cost $47.53 Unrealized —
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $47,441 Shares 47,923 Est. Cost $699.46 Unrealized +41.6%
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $36,630 Shares 1,537,151 Est. Cost $32.03 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $36,575 Shares 83,429 Est. Cost $340.08 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $33,061 Shares 161,534 Est. Cost $133.33 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.3%
Value ($000) $31,109 Shares 256,297 Est. Cost $75.34 Unrealized —
IQLT ISHARES TR 1.1%
Value ($000) $25,669 Shares 593,917 Est. Cost $34.42 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $25,665 Shares 125,090 Est. Cost $150.67 Unrealized +33.7%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $24,305 Shares 137,517 Est. Cost $168.12 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $23,198 Shares 215,392 Est. Cost $86.24 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $21,254 Shares 38,529 Est. Cost $457.44 Unrealized —
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $18,108 Shares 345,962 Est. Cost $46.61 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $13,756 Shares 27,656 Est. Cost $339.41 Unrealized +27.4%
COWZ PACER FDS TR 0.6%
Value ($000) $13,195 Shares 239,480 Est. Cost $54.49 Unrealized —
CSHI NEOS ETF TRUST 0.5%
Value ($000) $12,055 Shares 242,407 Est. Cost $49.76 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $10,567 Shares 143,520 Est. Cost $83.60 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $9,937 Shares 118,669 Est. Cost $72.15 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $9,281 Shares 120,005 Est. Cost $77.15 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $9,236 Shares 162,013 Est. Cost $50.97 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $9,147 Shares 30,094 Est. Cost $210.55 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $8,243 Shares 74,867 Est. Cost $71.72 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,027 Shares 50,809 Est. Cost $120.59 Unrealized +4.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $7,247 Shares 11,729 Est. Cost $558.37 Unrealized —
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $7,171 Shares 249,265 Est. Cost $28.18 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,703 Shares 303,290 Est. Cost $25.61 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,626 Shares 226,855 Est. Cost $33.90 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $6,565 Shares 10,573 Est. Cost $442.29 Unrealized —
USVM VICTORY PORTFOLIOS II 0.3%
Value ($000) $5,936 Shares 70,747 Est. Cost $82.67 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $5,867 Shares 26,741 Est. Cost $168.20 Unrealized +17.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $5,473 Shares 19,557 Est. Cost $253.69 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,217 Shares 24,006 Est. Cost $185.85 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,106 Shares 86,860 Est. Cost $58.07 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $4,756 Shares 75,331 Est. Cost $50.80 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,728 Shares 82,341 Est. Cost $38.74 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $4,485 Shares 91,457 Est. Cost $41.04 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4,244 Shares 6,399 Est. Cost $441.48 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $4,161 Shares 13,652 Est. Cost $202.22 Unrealized —
ILCG ISHARES TR 0.2%
Value ($000) $4,036 Shares 41,653 Est. Cost $53.59 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.2%
Value ($000) $3,901 Shares 154,054 Est. Cost $25.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,836 Shares 7,897 Est. Cost $318.02 Unrealized +59.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,833 Shares 77,491 Est. Cost $42.11 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,584 Shares 40,244 Est. Cost $91.05 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,523 Shares 98,311 Est. Cost $29.35 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $3,459 Shares 25,615 Est. Cost $93.04 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,454 Shares 87,096 Est. Cost $28.24 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,434 Shares 60,402 Est. Cost $56.27 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $3,279 Shares 33,535 Est. Cost $62.79 Unrealized +50.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,222 Shares 23,635 Est. Cost $35.12 Unrealized +234.0%
IJR ISHARES TR 0.1%
Value ($000) $3,050 Shares 27,904 Est. Cost $109.97 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,030 Shares 5,746 Est. Cost $489.86 Unrealized +1.4%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $3,024 Shares 41,595 Est. Cost $66.81 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $3,020 Shares 55,526 Est. Cost $40.11 Unrealized —
SMMD ISHARES TR 0.1%
Value ($000) $2,946 Shares 43,462 Est. Cost $66.14 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,924 Shares 11,547 Est. Cost $202.40 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $2,921 Shares 31,689 Est. Cost $91.20 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,907 Shares 43,375 Est. Cost $53.68 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,814 Shares 56,679 Est. Cost $49.73 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,786 Shares 55,803 Est. Cost $49.88 Unrealized —
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $2,691 Shares 34,684 Est. Cost $77.43 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,666 Shares 11,248 Est. Cost $222.58 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,587 Shares 31,948 Est. Cost $76.38 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,551 Shares 44,151 Est. Cost $42.04 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $2,539 Shares 11,594 Est. Cost $200.62 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $2,532 Shares 1,890 Est. Cost $68.75 Unrealized +64.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,449 Shares 55,799 Est. Cost $43.68 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $2,419 Shares 13,636 Est. Cost $147.16 Unrealized +12.0%
EFA ISHARES TR 0.1%
Value ($000) $2,392 Shares 26,759 Est. Cost $83.63 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $2,349 Shares 13,331 Est. Cost $126.85 Unrealized +28.7%
IJK ISHARES TR 0.1%
Value ($000) $2,286 Shares 25,125 Est. Cost $67.04 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,280 Shares 37,966 Est. Cost $32.50 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,249 Shares 96,765 Est. Cost $35.09 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,239 Shares 32,411 Est. Cost $60.35 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,222 Shares 7,663 Est. Cost $147.52 Unrealized +71.3%
IDEV ISHARES TR 0.1%
Value ($000) $2,043 Shares 26,865 Est. Cost $53.05 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,031 Shares 18,844 Est. Cost $86.80 Unrealized +20.4%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $2,019 Shares 9,573 Est. Cost $139.98 Unrealized —
OPER ETF SER SOLUTIONS 0.1%
Value ($000) $2,005 Shares 20,013 Est. Cost $100.11 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,993 Shares 39,643 Est. Cost $47.73 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,923 Shares 69,481 Est. Cost $38.91 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,920 Shares 79,144 Est. Cost $24.30 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $1,890 Shares 49,381 Est. Cost $38.32 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,866 Shares 5,089 Est. Cost $340.93 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,860 Shares 10,211 Est. Cost $162.33 Unrealized +3.1%
— BLACKROCK 2037 MUNICIPAL TAR 0.1%
Value ($000) $1,807 Shares 73,404 Est. Cost $24.11 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,770 Shares 18,860 Est. Cost $69.96 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,759 Shares 3,454 Est. Cost $285.72 Unrealized +51.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,752 Shares 4,418 Est. Cost $261.35 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,748 Shares 16,008 Est. Cost $99.21 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,719 Shares 115,420 Est. Cost $15.23 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $1,619 Shares 32,545 Est. Cost $49.70 Unrealized —
V VISA INC 0.1%
Value ($000) $1,597 Shares 4,497 Est. Cost $302.89 Unrealized +14.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,589 Shares 33,776 Est. Cost $45.66 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,548 Shares 33,023 Est. Cost $46.90 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,545 Shares 25,870 Est. Cost $30.98 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $1,539 Shares 22,329 Est. Cost $44.76 Unrealized +46.5%
QUAL ISHARES TR 0.1%
Value ($000) $1,536 Shares 8,404 Est. Cost $132.87 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $1,528 Shares 14,173 Est. Cost $99.16 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,515 Shares 30,901 Est. Cost $49.62 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,505 Shares 19,127 Est. Cost $78.53 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,499 Shares 11,119 Est. Cost $147.21 Unrealized —
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $1,472 Shares 35,561 Est. Cost $40.17 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $1,458 Shares 89,754 Est. Cost $16.92 Unrealized —
AVXC AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,448 Shares 25,565 Est. Cost $53.61 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,429 Shares 57,423 Est. Cost $24.45 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $1,420 Shares 1,923 Est. Cost $386.43 Unrealized +59.6%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,363 Shares 27,897 Est. Cost $47.41 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,335 Shares 18,033 Est. Cost $55.77 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,331 Shares 53,867 Est. Cost $23.53 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $1,312 Shares 5,497 Est. Cost $228.54 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,298 Shares 23,837 Est. Cost $37.51 Unrealized —
TSEC TOUCHSTONE ETF TRUST 0.1%
Value ($000) $1,289 Shares 49,339 Est. Cost $25.54 Unrealized —
IMCV ISHARES TR 0.1%
Value ($000) $1,275 Shares 16,780 Est. Cost $59.57 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,269 Shares 11,692 Est. Cost $95.68 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $1,256 Shares 3,577 Est. Cost $129.58 Unrealized —
URTH ISHARES INC 0.1%
Value ($000) $1,226 Shares 7,236 Est. Cost $126.58 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,208 Shares 27,034 Est. Cost $43.17 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,208 Shares 14,245 Est. Cost $93.86 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $1,203 Shares 7,375 Est. Cost $92.20 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,189 Shares 7,557 Est. Cost $130.11 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,165 Shares 12,715 Est. Cost $96.04 Unrealized -11.3%
IGV ISHARES TR 0.0%
Value ($000) $1,130 Shares 10,323 Est. Cost $85.78 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1,129 Shares 5,233 Est. Cost $174.57 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,122 Shares 2,643 Est. Cost $379.35 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,100 Shares 7,455 Est. Cost $119.30 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $1,095 Shares 3,973 Est. Cost $179.26 Unrealized +20.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,076 Shares 3,887 Est. Cost $254.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,074 Shares 3,644 Est. Cost $196.78 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,073 Shares 24,809 Est. Cost $36.65 Unrealized +14.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,067 Shares 18,196 Est. Cost $40.81 Unrealized +37.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,054 Shares 5,925 Est. Cost $113.01 Unrealized +56.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,049 Shares 37,086 Est. Cost $11.60 Unrealized +101.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,032 Shares 42,222 Est. Cost $43.33 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,029 Shares 3,030 Est. Cost $120.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,028 Shares 5,657 Est. Cost $168.99 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $1,020 Shares 35,483 Est. Cost $27.42 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,019 Shares 5,224 Est. Cost $194.70 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $985 Shares 30,154 Est. Cost $30.85 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $972 Shares 19,490 Est. Cost $49.85 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $939 Shares 17,932 Est. Cost $50.99 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $939 Shares 15,134 Est. Cost $76.43 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $922 Shares 3,713 Est. Cost $266.22 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $922 Shares 4,674 Est. Cost $119.07 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $921 Shares 5,329 Est. Cost $184.04 Unrealized -6.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $916 Shares 9,607 Est. Cost $65.57 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $907 Shares 12,820 Est. Cost $65.77 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $907 Shares 11,108 Est. Cost $75.44 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $894 Shares 5,855 Est. Cost $147.00 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $892 Shares 9,780 Est. Cost $72.65 Unrealized +14.5%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $884 Shares 39,714 Est. Cost $20.13 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $882 Shares 19,932 Est. Cost $40.87 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $869 Shares 2,735 Est. Cost $245.88 Unrealized +22.5%
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $866 Shares 25,619 Est. Cost $32.25 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $855 Shares 12,322 Est. Cost $41.12 Unrealized +46.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $841 Shares 19,905 Est. Cost $36.87 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $838 Shares 8,320 Est. Cost $100.67 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $836 Shares 22,352 Est. Cost $29.26 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $829 Shares 12,959 Est. Cost $64.69 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $820 Shares 1,770 Est. Cost $473.47 Unrealized -3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $817 Shares 32,713 Est. Cost $19.60 Unrealized +15.2%
DVY ISHARES TR 0.0%
Value ($000) $807 Shares 6,077 Est. Cost $69.53 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $807 Shares 3,689 Est. Cost $105.43 Unrealized +52.5%
IWR ISHARES TR 0.0%
Value ($000) $770 Shares 8,369 Est. Cost $70.35 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $768 Shares 2,752 Est. Cost $298.50 Unrealized -6.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $768 Shares 18,837 Est. Cost $40.78 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $765 Shares 27,271 Est. Cost $41.43 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $749 Shares 4,380 Est. Cost $171.03 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $744 Shares 10,238 Est. Cost $67.70 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $728 Shares 5,720 Est. Cost $104.60 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $709 Shares 8,417 Est. Cost $77.20 Unrealized +10.5%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $707 Shares 19,582 Est. Cost $36.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $698 Shares 4,379 Est. Cost $121.45 Unrealized +32.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $693 Shares 3,927 Est. Cost $148.74 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $689 Shares 12,460 Est. Cost $44.42 Unrealized +12.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $687 Shares 11,121 Est. Cost $45.88 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $678 Shares 9,141 Est. Cost $48.04 Unrealized —
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $665 Shares 13,807 Est. Cost $46.62 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $662 Shares 5,335 Est. Cost $103.74 Unrealized -0.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $649 Shares 10,237 Est. Cost $61.35 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $649 Shares 6,538 Est. Cost $98.90 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $647 Shares 6,626 Est. Cost $98.40 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $639 Shares 15,792 Est. Cost $31.05 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $635 Shares 9,895 Est. Cost $38.25 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $616 Shares 11,953 Est. Cost $49.60 Unrealized +2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $614 Shares 3,854 Est. Cost $159.57 Unrealized -9.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $613 Shares 23,123 Est. Cost $40.02 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $608 Shares 14,415 Est. Cost $29.48 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $607 Shares 19,407 Est. Cost $31.30 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $590 Shares 2,065 Est. Cost $245.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $586 Shares 4,129 Est. Cost $123.74 Unrealized -12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $579 Shares 1,817 Est. Cost $255.17 Unrealized +9.5%
FTNT FORTINET INC 0.0%
Value ($000) $577 Shares 5,454 Est. Cost $63.16 Unrealized +59.7%
ABBV ABBVIE INC 0.0%
Value ($000) $574 Shares 3,094 Est. Cost $110.49 Unrealized +65.3%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $558 Shares 17,003 Est. Cost $32.80 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $551 Shares 1,421 Est. Cost $265.40 Unrealized +24.7%
IYZ ISHARES TR 0.0%
Value ($000) $543 Shares 18,242 Est. Cost $24.62 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $539 Shares 7,752 Est. Cost $75.17 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $536 Shares 1,910 Est. Cost $216.94 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $522 Shares 3,957 Est. Cost $161.27 Unrealized -18.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $521 Shares 5,275 Est. Cost $65.22 Unrealized +24.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $515 Shares 10,890 Est. Cost $36.97 Unrealized +12.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $506 Shares 7,528 Est. Cost $58.55 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $475 Shares 5,176 Est. Cost $66.04 Unrealized +33.2%
ABT ABBOTT LABS 0.0%
Value ($000) $468 Shares 3,441 Est. Cost $109.47 Unrealized +19.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $463 Shares 53,606 Est. Cost $11.13 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $462 Shares 821 Est. Cost $482.06 Unrealized +14.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $455 Shares 17,970 Est. Cost $23.48 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $447 Shares 5,763 Est. Cost $72.57 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $436 Shares 10,761 Est. Cost $33.48 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $433 Shares 3,366 Est. Cost $105.58 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $429 Shares 14,231 Est. Cost $24.65 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $428 Shares 9,482 Est. Cost $28.62 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $426 Shares 11,267 Est. Cost $27.46 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $418 Shares 17,424 Est. Cost $25.37 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $417 Shares 5,053 Est. Cost $74.00 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $415 Shares 4,974 Est. Cost $60.89 Unrealized —
T AT&T INC 0.0%
Value ($000) $408 Shares 14,110 Est. Cost $17.42 Unrealized +54.7%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $403 Shares 5,474 Est. Cost $74.24 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $401 Shares 9,731 Est. Cost $35.35 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $394 Shares 6,970 Est. Cost $59.00 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $385 Shares 9,325 Est. Cost $29.60 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $381 Shares 4,812 Est. Cost $108.08 Unrealized -28.4%
KR KROGER CO 0.0%
Value ($000) $378 Shares 5,267 Est. Cost $38.98 Unrealized +74.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $376 Shares 9,516 Est. Cost $34.80 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $372 Shares 4,797 Est. Cost $77.53 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 Shares 12,409 Est. Cost $31.40 Unrealized —
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $370 Shares 16,660 Est. Cost $22.77 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $369 Shares 3,740 Est. Cost $98.56 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 9,628 Est. Cost $32.66 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $354 Shares 4,246 Est. Cost $74.99 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $352 Shares 2,909 Est. Cost $103.67 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $351 Shares 8,240 Est. Cost $39.40 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $349 Shares 14,509 Est. Cost $12.64 Unrealized +93.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $349 Shares 1,303 Est. Cost $225.51 Unrealized +15.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $344 Shares 1,766 Est. Cost $190.06 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $344 Shares 9,943 Est. Cost $34.57 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $336 Shares 7,429 Est. Cost $44.27 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $336 Shares 4,482 Est. Cost $47.62 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $334 Shares 921 Est. Cost $362.32 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $333 Shares 1,426 Est. Cost $145.31 Unrealized +52.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $329 Shares 1,818 Est. Cost $136.01 Unrealized +32.3%
EWJ ISHARES INC 0.0%
Value ($000) $324 Shares 4,317 Est. Cost $74.97 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $318 Shares 3,775 Est. Cost $76.36 Unrealized +3.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $318 Shares 6,848 Est. Cost $27.25 Unrealized +41.3%
AON AON PLC 0.0%
Value ($000) $317 Shares 889 Est. Cost $284.52 Unrealized +27.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $314 Shares 8,188 Est. Cost $34.42 Unrealized +8.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $311 Shares 1,111 Est. Cost $247.55 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $310 Shares 1,386 Est. Cost $169.70 Unrealized +6.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $303 Shares 7,620 Est. Cost $29.10 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 3,482 Est. Cost $76.07 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $302 Shares 7,605 Est. Cost $39.72 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $300 Shares 6,111 Est. Cost $48.67 Unrealized +15.0%
MATX MATSON INC 0.0%
Value ($000) $297 Shares 2,667 Est. Cost $112.15 Unrealized -3.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $294 Shares 2,470 Est. Cost $129.26 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $288 Shares 1,750 Est. Cost $155.91 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $287 Shares 369 Est. Cost $873.82 Unrealized -11.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $285 Shares 2,601 Est. Cost $101.65 Unrealized —
BA BOEING CO 0.0%
Value ($000) $282 Shares 1,345 Est. Cost $188.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $276 Shares 3,945 Est. Cost $76.43 Unrealized -11.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 5,372 Est. Cost $51.13 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $272 Shares 2,906 Est. Cost $59.18 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $272 Shares 4,567 Est. Cost $53.25 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $268 Shares 3,238 Est. Cost $81.99 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $268 Shares 4,892 Est. Cost $52.14 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $268 Shares 2,231 Est. Cost $136.78 Unrealized -4.7%
IWP ISHARES TR 0.0%
Value ($000) $266 Shares 1,916 Est. Cost $115.23 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $262 Shares 2,769 Est. Cost $92.74 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $255 Shares 1,720 Est. Cost $144.17 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 3,204 Est. Cost $74.93 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $251 Shares 1,133 Est. Cost $240.28 Unrealized -8.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 5,672 Est. Cost $28.59 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $239 Shares 2,619 Est. Cost $75.59 Unrealized +11.1%
IEMG ISHARES INC 0.0%
Value ($000) $235 Shares 3,920 Est. Cost $57.41 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $233 Shares 3,810 Est. Cost $61.21 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $232 Shares 2,421 Est. Cost $92.57 Unrealized —
IVVW ISHARES TR 0.0%
Value ($000) $231 Shares 5,018 Est. Cost $45.97 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $227 Shares 992 Est. Cost $229.63 Unrealized 0.0%
— LISTED FDS TR 0.0%
Value ($000) $225 Shares 5,500 Est. Cost $39.19 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $225 Shares 2,158 Est. Cost $91.05 Unrealized +10.5%
AIA ISHARES TR 0.0%
Value ($000) $223 Shares 2,752 Est. Cost $81.06 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $223 Shares 3,999 Est. Cost $55.74 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 4,522 Est. Cost $49.28 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $223 Shares 956 Est. Cost $198.41 Unrealized +0.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $222 Shares 213 Est. Cost $961.10 Unrealized +7.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $218 Shares 10,144 Est. Cost $18.68 Unrealized +13.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 378 Est. Cost $557.47 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $209 Shares 667 Est. Cost $236.14 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 5,587 Est. Cost $36.78 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $205 Shares 2,579 Est. Cost $79.52 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $157 Shares 10,139 Est. Cost $14.65 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $72 Shares 13,798 Est. Cost $6.94 Unrealized -9.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $28 Shares 24,000 Est. Cost $1.66 Unrealized -42.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $7 Shares 10,417 Est. Cost $1.08 Unrealized -15.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.59 Unrealized -42.6%