Basic Stats
Portfolio Value $ 349,344,343
Current Positions 219
Latest Holdings, Performance, AUM (from 13F, 13D)

Holistic Planning, LLC has disclosed 219 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 349,344,343 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Holistic Planning, LLC’s top holdings are WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , EA Series Trust - Strive Enhanced Income Short Maturity ETF (US:BUXX) , EA Series Trust - Strive 1000 Value ETF (US:STXV) , EA Series Trust - Strive 1000 Growth ETF (US:STXG) , and First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) . Holistic Planning, LLC’s new positions include American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Old National Bancorp (US:ONB) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 5.57 1.5952 0.3992
0.01 0.81 0.2332 0.2332
0.01 2.04 0.5827 0.2202
0.01 1.93 0.5518 0.2127
0.02 2.42 0.6916 0.2020
0.01 0.60 0.1727 0.1727
0.02 4.68 1.3387 0.1456
0.00 1.14 0.2310 0.1394
0.01 0.45 0.1277 0.1277
0.01 0.44 0.1258 0.1258
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.67 33.83 6.8511 -6.2430
0.29 17.25 3.4932 -2.6120
0.59 18.12 3.6688 -2.3487
0.99 20.07 4.0657 -1.5461
0.39 17.73 3.5907 -1.4510
0.26 10.53 2.1334 -0.8141
0.04 6.75 1.3676 -0.7772
0.05 6.12 1.2404 -0.5819
0.01 3.90 0.7894 -0.5730
0.19 5.07 1.0258 -0.5275
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.67 -12.47 33.83 -12.51 6.8511 -6.2430
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.99 21.09 20.07 21.15 4.0657 -1.5461
STXV / EA Series Trust - Strive 1000 Value ETF 0.59 0.91 18.12 1.95 3.6688 -2.3487
STXG / EA Series Trust - Strive 1000 Growth ETF 0.39 3.64 17.73 19.09 3.5907 -1.4510
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.29 -4.37 17.25 -4.32 3.4932 -2.6120
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 36.40 11.86 50.77 2.4011 -0.2621
STRV / EA Series Trust - Strive 500 ETF 0.26 8.94 10.53 21.03 2.1334 -0.8141
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 19.75 8.11 41.57 1.6422 -0.2975
MSFT / Microsoft Corporation 0.01 24.15 6.83 64.53 1.3829 -0.0228
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 4.21 6.75 6.62 1.3676 -0.7772
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 10.11 6.12 13.83 1.2404 -0.5819
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 40.09 5.89 54.80 1.1930 -0.0957
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.13 68.77 5.70 78.80 1.1549 0.0746
QQQ / Invesco QQQ Trust, Series 1 0.01 34.14 5.57 57.80 1.5952 0.3992
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 10.62 5.33 19.68 1.0790 -0.4285
STXM / EA Series Trust - Strive Mid-Cap ETF 0.19 2.76 5.07 10.44 1.0258 -0.5275
AMZN / Amazon.com, Inc. 0.02 37.50 4.92 58.55 0.9972 -0.0545
AAPL / Apple Inc. 0.02 43.72 4.68 32.73 1.3387 0.1456
SPY / SPDR S&P 500 ETF 0.01 -12.28 3.90 -3.13 0.7894 -0.5730
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 19.47 3.49 26.07 0.7062 -0.2306
CGDV / Capital Group Dividend Value ETF 0.07 -0.07 2.93 10.73 0.5939 -0.3031
PG / The Procter & Gamble Company 0.02 7.44 2.86 0.46 0.5793 -0.3851
STXT / EA Series Trust - Strive Total Return Bond ETF 0.13 3.77 2.72 4.06 0.5500 -0.3338
WMT / Walmart Inc. 0.03 1.93 2.64 13.52 0.7546 -0.0318
STXK / EA Series Trust - Strive Small-Cap ETF 0.09 3.26 2.61 9.16 0.5288 -0.2813
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 5.35 2.50 -4.39 0.5073 -0.3800
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 14.66 2.42 67.13 0.6916 0.2020
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.65 2.33 3.20 0.4710 -0.2921
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 51.76 2.30 67.89 0.4649 0.0017
GOOGL / Alphabet Inc. 0.01 25.10 2.23 42.54 0.4507 -0.0780
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.05 -4.49 2.12 0.00 0.4299 -0.2889
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.61 2.10 17.02 0.4247 -0.1825
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 1.94 2.08 20.92 0.4215 -0.1614
JPM / JPMorgan Chase & Co. 0.01 60.91 2.04 90.19 0.5827 0.2202
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 3.43 1.99 14.80 0.4024 -0.1837
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.05 -1.06 1.96 5.26 0.3971 -0.2338
XOM / Exxon Mobil Corporation 0.02 2.37 1.95 -7.20 0.5574 -0.1532
AVGO / Broadcom Inc. 0.01 16.92 1.93 92.51 0.5518 0.2127
OEF / iShares Trust - iShares S&P 100 ETF 0.01 9.57 1.75 23.17 0.3542 -0.1268
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.05 -3.78 1.72 2.50 0.3488 -0.2204
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 0.00 1.65 2.55 0.3344 -0.2110
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 12.12 1.64 32.66 0.3317 -0.0862
CVX / Chevron Corporation 0.01 9.10 1.56 -6.63 0.4475 -0.1195
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 5.04 1.51 12.57 0.3064 -0.1487
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.04 109.55 1.51 120.15 0.3055 0.0734
MPC / Marathon Petroleum Corporation 0.01 31.44 1.46 49.95 0.4177 0.0879
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -3.53 1.41 2.10 0.2861 -0.1823
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 6.22 1.39 11.53 0.2823 -0.1410
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.16 1.37 5.13 0.2781 -0.1643
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 30.37 1.35 34.90 0.2742 -0.0656
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.17 1.33 8.67 0.2693 -0.1450
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 3.23 1.31 13.25 0.2651 -0.1263
PFE / Pfizer Inc. 0.05 2.30 1.27 -2.16 0.3638 -0.0760
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -4.85 1.25 1.46 0.2536 -0.1646
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 11.28 1.23 18.97 0.2490 -0.1011
BRK.B / Berkshire Hathaway Inc. 0.00 43.35 1.21 30.82 0.2459 -0.0686
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.03 1.02 1.21 8.36 0.2443 -0.1328
V / Visa Inc. 0.00 27.96 1.18 29.56 0.3378 0.0295
COST / Costco Wholesale Corporation 0.00 302.80 1.14 322.22 0.2310 0.1394
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 6.98 1.12 6.05 0.2271 -0.1310
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -0.51 1.12 6.87 0.2270 -0.1282
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.04 80.43 1.11 80.68 0.2254 0.0167
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 3.93 1.04 7.32 0.2109 -0.1178
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.42 1.04 2.67 0.2102 -0.1320
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.03 0.00 1.02 5.03 0.2075 -0.1229
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 2.36 1.02 7.12 0.2073 -0.1162
CGGR / Capital Group Growth ETF 0.03 3.52 1.02 22.84 0.2071 -0.0748
GOOG / Alphabet Inc. 0.01 38.58 1.02 57.52 0.2058 -0.0129
META / Meta Platforms, Inc. 0.00 9.75 0.99 40.54 0.2002 -0.0380
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 11.17 0.99 2.71 0.1999 -0.1258
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -3.87 0.96 -3.62 0.1943 -0.1428
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 4.26 0.95 16.97 0.1926 -0.0828
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 5.89 0.95 6.03 0.1924 -0.1107
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.03 -4.48 0.94 6.79 0.1913 -0.1083
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 18.89 0.90 21.77 0.1814 -0.0677
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -0.70 0.88 -3.19 0.1786 -0.1300
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.36 0.88 19.29 0.1779 -0.0716
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.81 0.2332 0.2332
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 1.78 0.80 2.45 0.1611 -0.1017
VZ / Verizon Communications Inc. 0.02 10.57 0.79 5.49 0.2258 -0.0275
TSLA / Tesla, Inc. 0.00 11.50 0.79 36.81 0.1597 -0.0357
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 3.16 0.77 0.52 0.1557 -0.1034
WFC / Wells Fargo & Company 0.01 24.93 0.75 39.52 0.1523 -0.0303
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 11.49 0.75 12.63 0.1518 -0.0736
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 8.43 0.71 15.26 0.1440 -0.0649
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 -24.22 0.71 -18.40 0.1430 -0.1497
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF 0.01 -5.09 0.70 26.96 0.1412 -0.0447
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 28.55 0.69 37.85 0.1402 -0.0301
PEP / PepsiCo, Inc. 0.01 30.95 0.69 15.29 0.1965 -0.0051
CSCO / Cisco Systems, Inc. 0.01 38.45 0.68 55.73 0.1945 0.0467
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 47.44 0.67 73.39 0.1361 0.0048
ENB / Enbridge Inc. 0.01 23.71 0.67 26.42 0.1359 -0.0437
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.02 12.01 0.67 18.93 0.1350 -0.0548
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.02 -40.24 0.66 -38.79 0.1333 -0.2309
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.02 12.00 0.66 19.06 0.1329 -0.0540
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.65 6.58 0.1314 -0.0747
IBM / International Business Machines Corporation 0.00 -0.05 0.64 18.48 0.1300 -0.0535
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 2.48 0.64 4.07 0.1295 -0.0787
UNP / Union Pacific Corporation 0.00 1.04 0.63 -1.72 0.1274 -0.0891
JNJ / Johnson & Johnson 0.00 34.38 0.62 23.75 0.1258 -0.0441
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April 0.02 0.78 0.62 7.67 0.1253 -0.0692
MCD / McDonald's Corporation 0.00 15.75 0.62 8.23 0.1253 -0.0682
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.60 0.1727 0.1727
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.02 0.14 0.59 -8.54 0.1194 -0.0987
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.02 10.49 0.58 17.74 0.1184 -0.0499
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 71.40 0.58 83.54 0.1662 0.0590
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 51.83 0.58 67.34 0.1174 0.0002
CGUS / Capital Group Core Equity ETF 0.02 45.95 0.58 61.28 0.1174 -0.0042
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 62.48 0.58 75.68 0.1171 0.0056
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 31.64 0.57 33.65 0.1151 -0.0291
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 134.23 0.56 145.85 0.1142 0.0364
KO / The Coca-Cola Company 0.01 60.13 0.56 58.15 0.1141 -0.0065
MRK / Merck & Co., Inc. 0.01 5.26 0.55 -7.23 0.1582 -0.0434
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -0.41 0.55 1.49 0.1105 -0.0716
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.00 0.55 7.71 0.1104 -0.0612
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.39 0.54 4.84 0.1096 -0.0651
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.54 3.08 0.1087 -0.0674
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.02 -4.69 0.50 1.43 0.1008 -0.0653
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 0.00 0.48 7.10 0.0980 -0.0550
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 8.54 0.48 16.71 0.0976 -0.0424
RTX / RTX Corporation 0.00 100.00 0.48 120.83 0.1367 0.0633
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May 0.02 55.77 0.48 75.93 0.0963 0.0048
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.02 -8.11 0.48 0.64 0.0963 -0.0637
CRM / Salesforce, Inc. 0.00 75.74 0.47 78.79 0.1351 0.0456
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.10 0.47 -3.89 0.0953 -0.0704
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.17 0.46 19.07 0.0938 -0.0378
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 9.42 0.46 3.60 0.0935 -0.0573
SO / The Southern Company 0.00 0.04 0.46 0.00 0.1311 -0.0242
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 2.81 0.45 3.42 0.0920 -0.0569
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.45 13.07 0.0912 -0.0437
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.45 0.1277 0.1277
LOW / Lowe's Companies, Inc. 0.00 39.06 0.44 32.23 0.0891 -0.0235
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.44 0.1258 0.1258
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 21.60 0.43 29.91 0.0873 -0.0250
ONB / Old National Bancorp 0.02 0.43 0.1230 0.1230
DE / Deere & Company 0.00 19.18 0.43 29.09 0.0864 -0.0255
DUK / Duke Energy Corporation 0.00 92.76 0.42 86.67 0.1204 0.0440
ORCL / Oracle Corporation 0.00 -1.70 0.42 53.51 0.1193 0.0275
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 7.72 0.41 8.38 0.0840 -0.0457
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 34.68 0.41 45.23 0.0833 -0.0127
GLD / SPDR Gold Trust 0.00 1.22 0.41 7.14 0.1160 -0.0122
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 23.01 0.40 37.67 0.0815 -0.0177
LLY / Eli Lilly and Company 0.00 79.09 0.40 68.78 0.0811 0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -1.85 0.40 16.03 0.0807 -0.0358
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 7.70 0.39 15.77 0.0789 -0.0350
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -1.64 0.39 7.22 0.0783 -0.0436
HD / The Home Depot, Inc. 0.00 27.62 0.38 27.57 0.0779 -0.0241
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.58 0.38 28.42 0.0761 -0.0231
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 22.99 0.37 33.10 0.0758 -0.0196
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.37 0.0758 0.0758
EMR / Emerson Electric Co. 0.00 -0.11 0.37 21.64 0.1062 0.0028
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 8.80 0.37 20.59 0.0748 -0.0290
RF / Regions Financial Corporation 0.02 0.00 0.36 8.38 0.1037 -0.0097
1COF / Capital One Financial Corporation 0.00 0.36 0.1033 0.1033
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 8.51 0.36 48.15 0.0731 -0.0095
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.86 0.35 1.16 0.0709 -0.0461
BLK / BlackRock, Inc. 0.00 0.34 0.0982 0.0982
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.34 0.0981 0.0981
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 0.34 0.0960 0.0960
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.33 0.0959 0.0959
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.78 0.33 -7.50 0.0675 -0.0546
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -1.77 0.33 11.49 0.0669 -0.0337
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -1.77 0.33 -5.49 0.0664 -0.0508
NOW / ServiceNow, Inc. 0.00 3.26 0.33 33.20 0.0933 0.0105
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 21.89 0.33 28.97 0.0660 -0.0194
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 17.87 0.32 31.97 0.0653 -0.0175
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 21.12 0.32 34.87 0.0650 -0.0157
VLO / Valero Energy Corporation 0.00 0.32 0.0904 0.0904
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 10.25 0.31 28.69 0.0636 -0.0191
FTWO / EA Series Trust - Strive Natural Resources and Security ETF 0.01 11.44 0.31 29.46 0.0634 -0.0183
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.31 0.0895 0.0895
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.00 0.31 0.33 0.0625 -0.0417
GM / General Motors Company 0.01 7.25 0.31 12.55 0.0873 -0.0047
NFLX / Netflix, Inc. 0.00 -5.13 0.30 36.24 0.0602 -0.0137
AMD / Advanced Micro Devices, Inc. 0.00 0.30 0.0847 0.0847
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0.01 22.85 0.29 26.84 0.0595 -0.0189
TSCO / Tractor Supply Company 0.01 47.28 0.29 41.26 0.0834 0.0135
TXN / Texas Instruments Incorporated 0.00 0.28 0.0799 0.0799
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -5.16 0.28 -6.42 0.0562 -0.0441
BSX / Boston Scientific Corporation 0.00 0.12 0.28 6.54 0.0562 -0.0319
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.28 7.84 0.0790 -0.0077
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.01 0.00 0.27 5.45 0.0550 -0.0323
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.00 0.27 13.87 0.0550 -0.0256
DIS / The Walt Disney Company 0.00 0.27 0.0548 0.0548
BAC / Bank of America Corporation 0.01 0.27 0.0769 0.0769
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 8.54 0.26 8.79 0.0527 -0.0283
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 16.50 0.26 21.33 0.0520 -0.0196
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.26 8.51 0.0517 -0.0279
ABBV / AbbVie Inc. 0.00 -1.22 0.25 -12.71 0.0729 -0.0257
KKR / KKR & Co. Inc. 0.00 0.25 0.0729 0.0729
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 9.02 0.25 19.32 0.0501 -0.0202
MO / Altria Group, Inc. 0.00 0.25 0.0705 0.0705
T / AT&T Inc. 0.01 9.42 0.25 12.39 0.0701 -0.0040
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.01 0.00 0.24 11.57 0.0490 -0.0244
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.24 0.0692 0.0692
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.24 0.0689 0.0689
IONQ / IonQ, Inc. 0.01 0.24 0.0686 0.0686
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.24 10.65 0.0485 -0.0249
KMI / Kinder Morgan, Inc. 0.01 0.00 0.24 3.04 0.0480 -0.0299
HON / Honeywell International Inc. 0.00 0.23 0.0668 0.0668
LMT / Lockheed Martin Corporation 0.00 -4.20 0.23 -0.85 0.0471 -0.0322
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 0.22 0.0643 0.0643
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -10.18 0.22 -4.72 0.0450 -0.0341
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 0.22 0.0633 0.0633
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.05 0.22 -11.24 0.0448 -0.0397
QCOM / QUALCOMM Incorporated 0.00 0.22 0.0622 0.0622
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 0.00 0.22 6.44 0.0436 -0.0251
CGBL / Capital Group Core Balanced ETF 0.01 -39.56 0.21 -34.86 0.0433 -0.0677
MMM / 3M Company 0.00 0.00 0.21 3.90 0.0611 -0.0086
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -7.68 0.21 -6.28 0.0424 -0.0333
COP / ConocoPhillips 0.00 3.42 0.21 -11.86 0.0423 -0.0378
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 0.21 0.0590 0.0590
MA / Mastercard Incorporated 0.00 0.20 0.0577 0.0577
CMCSA / Comcast Corporation 0.01 -4.16 0.20 -7.37 0.0577 -0.0159
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.01 0.20 0.0408 0.0408
ET / Energy Transfer LP - Limited Partnership 0.01 0.19 0.0550 0.0550
F / Ford Motor Company 0.01 17.68 0.13 27.18 0.0266 -0.0084
NKTX / Nkarta, Inc. 0.01 0.00 0.02 -10.53 0.0035 -0.0030
NAK / Northern Dynasty Minerals Ltd. 0.01 0.00 0.01 16.67 0.0042 -0.0001
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000