Basic Stats
Portfolio Value $ 2,350,773,263
Current Positions 304
Latest Holdings, Performance, AUM (from 13F, 13D)

Retirement Planning Group has disclosed 304 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,350,773,263 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Retirement Planning Group’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , WisdomTree Trust - WisdomTree U.S. Quality Growth Fund (US:QGRW) , Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF (US:DIVI) , Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF (US:FSMD) , and PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) . Retirement Planning Group’s new positions include CoreWeave, Inc. (US:CRWV) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (US:UAPR) , Flutter Entertainment plc (US:FLUT) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (US:TMSL) , and Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF (US:FIDU) .

Retirement Planning Group - Portfolio Value
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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 %
3.75 197.04 8.3820 1.5028
0.47 265.40 11.2898 0.6697
4.48 159.52 6.7858 0.2769
2.39 96.43 4.1019 0.2251
0.07 5.94 0.2525 0.1899
2.00 103.92 4.4207 0.1698
0.05 8.03 0.3415 0.1119
0.03 13.76 0.5852 0.1034
0.08 36.58 1.5559 0.1022
0.23 6.63 0.2819 0.0971
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 %
0.22 23.20 0.9868 -0.3888
0.24 13.20 0.5613 -0.3533
0.26 31.11 1.3234 -0.3406
0.16 33.06 1.4064 -0.2510
0.59 25.67 1.0919 -0.2379
1.54 36.63 1.5582 -0.2370
0.13 25.66 1.0918 -0.2065
2.70 115.06 4.8948 -0.1912
5.28 115.44 4.9106 -0.1606
4.78 126.79 5.3937 -0.1536
13F and Fund Filings

This form was filed on 2025-07-30 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.47 6.02 265.40 17.19 11.2898 0.6697
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 3.75 12.21 197.04 34.32 8.3820 1.5028
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 4.48 5.09 159.52 14.93 6.7858 0.2769
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 3.55 2.11 147.28 8.14 6.2652 -0.1218
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 4.78 6.42 126.79 7.18 5.3937 -0.1536
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF 5.28 6.50 115.44 6.75 4.9106 -0.1606
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 2.70 1.65 115.06 6.09 4.8948 -0.1912
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 2.00 9.31 103.92 14.64 4.4207 0.1698
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 2.39 1.20 96.43 16.64 4.1019 0.2251
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.09 6.24 95.50 6.48 4.0626 -0.1435
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 3.36 5.35 76.79 6.56 3.2665 -0.1125
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF 1.47 6.98 69.41 7.50 2.9526 -0.0753
COST / Costco Wholesale Corporation 0.05 0.02 47.44 4.68 2.0181 -0.1070
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.54 -13.55 36.63 -4.32 1.5582 -0.2370
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 -0.20 36.58 17.99 1.5559 0.1022
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.16 -11.34 33.06 -6.46 1.4064 -0.2510
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.26 -20.49 31.11 -12.33 1.3234 -0.3406
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.59 -16.88 25.67 -9.48 1.0919 -0.2379
AAPL / Apple Inc. 0.13 0.36 25.66 -7.30 1.0918 -0.2065
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 -0.03 24.30 2.28 1.0339 -0.0804
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.22 -26.66 23.20 -20.92 0.9868 -0.3888
QQQ / Invesco QQQ Trust, Series 1 0.04 -2.15 21.25 15.12 0.9041 0.0383
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.35 -2.04 18.11 0.40 0.7703 -0.0755
MSFT / Microsoft Corporation 0.03 1.05 13.76 33.90 0.5852 0.1034
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.24 -32.76 13.20 -32.34 0.5613 -0.3533
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.24 -9.37 12.05 -9.19 0.5128 -0.1097
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.14 -6.33 10.57 -6.10 0.4495 -0.0782
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.12 1.13 9.94 6.05 0.4227 -0.0167
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.12 4.13 9.28 5.18 0.3948 -0.0190
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 -2.11 9.24 9.80 0.3929 -0.0016
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 1.84 9.15 12.62 0.3891 0.0082
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 2.61 8.24 21.69 0.3506 0.0330
NVDA / NVIDIA Corporation 0.05 12.50 8.03 64.02 0.3415 0.1119
SPY / SPDR S&P 500 ETF 0.01 26.00 7.25 39.16 0.3083 0.0641
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.25 -18.04 7.17 -17.50 0.3051 -0.1025
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.30 5.47 6.70 17.83 0.2851 0.0184
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.23 44.12 6.63 68.13 0.2819 0.0971
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.83 6.56 9.56 0.2793 -0.0017
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.07 317.24 5.94 344.64 0.2525 0.1899
AMZN / Amazon.com, Inc. 0.03 4.71 5.87 20.75 0.2496 0.0217
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -4.52 5.47 3.30 0.2328 -0.0156
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -5.83 5.22 3.66 0.2219 -0.0141
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.09 -17.56 5.11 -17.43 0.2172 -0.0728
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.08 -11.02 4.76 1.97 0.2023 -0.0164
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.08 -0.76 4.73 9.62 0.2011 -0.0012
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.09 -20.53 4.49 -14.41 0.1908 -0.0550
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 23.63 4.24 51.19 0.1805 0.0489
GLD / SPDR Gold Trust 0.01 -8.47 4.16 -3.16 0.1770 -0.0245
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.04 11.34 4.04 33.25 0.1717 0.0296
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF 0.15 -2.53 3.90 -2.50 0.1660 -0.0217
BRK.A / Berkshire Hathaway Inc. 0.01 3.49 3.84 -5.61 0.1632 -0.0274
VERSX / Vanguard Emerging Markets Stock Index Fund 0.08 -3.02 3.83 5.97 0.1630 -0.0066
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -2.46 3.58 -4.04 0.1525 -0.0227
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 -0.87 3.52 7.70 0.1499 -0.0035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -12.12 3.46 -2.73 0.1471 -0.0196
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.09 -1.60 3.45 9.48 0.1469 -0.0010
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 13.88 3.43 13.30 0.1461 0.0040
WMT / Walmart Inc. 0.03 4.59 3.28 16.52 0.1395 0.0075
PLTR / Palantir Technologies Inc. 0.02 -11.79 3.22 42.46 0.1371 0.0310
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -6.90 3.05 -2.71 0.1297 -0.0172
SPGI / S&P Global Inc. 0.01 0.07 3.03 3.84 0.1289 -0.0079
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -4.82 3.02 5.22 0.1286 -0.0061
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.06 -13.37 3.02 -7.96 0.1284 -0.0254
SMMD / iShares Trust - iShares Russell 2500 ETF 0.04 219.90 2.95 246.88 0.1253 0.0855
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -34.49 2.92 -19.65 0.1244 -0.0463
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 -10.21 2.92 -10.48 0.1243 -0.0288
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 -1.47 2.91 9.20 0.1237 -0.0012
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.06 296.36 2.81 293.43 0.1197 0.0862
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF 0.06 345.46 2.79 347.75 0.1185 0.0893
VCRB / Vanguard Core Bond Fund 0.03 -10.64 2.69 -10.48 0.1145 -0.0265
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.05 2.67 7.98 0.1134 -0.0024
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -12.87 2.59 -13.63 0.1100 -0.0304
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.04 6.34 2.55 15.27 0.1085 0.0047
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 4.57 2.54 4.66 0.1080 -0.0058
NFLX / Netflix, Inc. 0.00 2.66 2.53 47.41 0.1077 0.0272
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.06 17.56 2.45 17.74 0.1042 0.0066
GOOG / Alphabet Inc. 0.01 4.35 2.42 18.47 0.1029 0.0072
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -10.66 2.39 -2.25 0.1018 -0.0130
GOOGL / Alphabet Inc. 0.01 2.55 2.35 16.87 0.0999 0.0057
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 -3.25 2.29 5.69 0.0972 -0.0042
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 -0.84 2.28 5.41 0.0970 -0.0044
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 -4.14 2.25 -3.81 0.0957 -0.0140
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.45 2.24 11.78 0.0953 0.0013
JPM / JPMorgan Chase & Co. 0.01 8.59 2.22 28.31 0.0945 0.0133
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 -3.30 2.04 6.74 0.0869 -0.0029
XOM / Exxon Mobil Corporation 0.02 -2.89 2.03 -11.96 0.0864 -0.0218
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 -8.30 2.02 20.39 0.0859 0.0072
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0.02 7.85 2.00 7.80 0.0853 -0.0019
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 0.00 1.99 0.71 0.0848 -0.0080
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.07 -1.08 1.92 3.00 0.0818 -0.0058
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.08 316.90 1.92 314.69 0.0817 0.0599
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.05 310.14 1.89 309.09 0.0804 0.0587
HD / The Home Depot, Inc. 0.01 9.46 1.87 9.51 0.0794 -0.0005
PM / Philip Morris International Inc. 0.01 502.42 1.86 593.66 0.0791 0.0665
BMN / Blackrock 2037 Municipal Target Term Trust 0.07 0.00 1.81 -2.85 0.0769 -0.0104
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -1.79 1.77 -1.56 0.0753 -0.0090
CRWD / CrowdStrike Holdings, Inc. 0.00 1.11 1.76 46.10 0.0748 0.0184
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 1.75 18.55 0.0745 0.0052
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 64.32 1.75 93.58 0.0744 0.0320
GOF / Guggenheim Strategic Opportunities Fund 0.12 30.97 1.72 25.22 0.0731 0.0088
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 -23.33 1.62 -23.27 0.0689 -0.0301
V / Visa Inc. 0.00 36.31 1.60 38.06 0.0679 0.0137
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.03 -6.29 1.59 -6.25 0.0676 -0.0119
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.03 -4.58 1.55 -4.68 0.0659 -0.0103
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.03 0.00 1.55 9.81 0.0657 -0.0003
EVRG / Evergy, Inc. 0.02 6.07 1.54 6.06 0.0655 -0.0026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -0.71 1.54 6.22 0.0654 -0.0025
IOO / iShares Trust - iShares Global 100 ETF 0.01 -1.41 1.53 10.33 0.0650 0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -33.08 1.52 -33.87 0.0645 -0.0430
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -8.34 1.51 -7.84 0.0640 -0.0126
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -16.48 1.50 -22.90 0.0638 -0.0274
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.04 -6.45 1.47 0.14 0.0626 -0.0063
EOT / Eaton Vance National Municipal Opportunities Trust 0.09 0.00 1.46 -2.48 0.0620 -0.0081
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.03 49.66 1.45 74.34 0.0616 0.0226
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.06 -53.48 1.43 -53.21 0.0608 -0.0825
META / Meta Platforms, Inc. 0.00 8.83 1.42 39.39 0.0604 0.0126
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 29.24 1.36 21.59 0.0580 0.0054
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 12.14 1.34 19.52 0.0568 0.0044
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.05 21.96 1.33 27.13 0.0566 0.0075
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -3.20 1.31 22.85 0.0558 0.0057
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 -3.70 1.30 7.63 0.0552 -0.0014
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF 0.05 5.62 1.29 5.57 0.0548 -0.0025
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.02 -6.61 1.27 -4.35 0.0542 -0.0083
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 70.84 1.27 92.12 0.0540 0.0230
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.26 10.48 0.0534 0.0001
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 -0.44 1.23 10.06 0.0521 -0.0001
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 17.10 1.21 17.40 0.0514 0.0031
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -28.01 1.21 -34.67 0.0514 -0.0353
CRWV / CoreWeave, Inc. 0.01 1.20 0.0512 0.0512
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 141.44 1.19 187.89 0.0506 0.0312
SBUX / Starbucks Corporation 0.01 1.82 1.17 -4.82 0.0496 -0.0079
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -13.89 1.13 6.00 0.0481 -0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -6.03 1.13 1.71 0.0480 -0.0041
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 146.09 1.12 189.92 0.0477 0.0296
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 8.85 1.10 22.52 0.0468 0.0047
AVGO / Broadcom Inc. 0.00 3.52 1.10 70.56 0.0466 0.0164
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -23.48 1.08 -15.81 0.0458 -0.0142
IBM / International Business Machines Corporation 0.00 -1.46 1.07 16.87 0.0457 0.0026
VZ / Verizon Communications Inc. 0.02 -13.92 1.07 -17.90 0.0457 -0.0156
MO / Altria Group, Inc. 0.02 7.26 1.07 4.72 0.0454 -0.0024
RGLD / Royal Gold, Inc. 0.01 -1.25 1.05 7.34 0.0448 -0.0012
SEI / Solaris Energy Infrastructure, Inc. 0.04 0.63 1.05 30.96 0.0446 0.0070
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -7.16 1.03 2.69 0.0439 -0.0032
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.03 10.66 0.0438 0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -3.56 1.03 1.18 0.0437 -0.0039
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.04 -5.78 1.02 -0.68 0.0434 -0.0048
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.42 1.02 5.06 0.0433 -0.0021
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.03 -36.15 0.98 -26.79 0.0419 -0.0212
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 0.78 0.97 0.73 0.0413 -0.0039
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 162.78 0.94 176.99 0.0399 0.0240
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.57 0.94 4.57 0.0399 -0.0021
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 53.81 0.92 44.13 0.0392 0.0093
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 8.75 0.92 32.90 0.0392 0.0067
LANC / Lancaster Colony Corporation 0.01 0.17 0.92 -1.18 0.0392 -0.0045
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -5.76 0.92 11.72 0.0390 0.0005
KO / The Coca-Cola Company 0.01 3.45 0.91 2.25 0.0386 -0.0030
OKE / ONEOK, Inc. 0.01 -1.46 0.91 -18.96 0.0386 -0.0139
JNJ / Johnson & Johnson 0.01 -3.35 0.89 -10.96 0.0380 -0.0091
SCHW / The Charles Schwab Corporation 0.01 2.72 0.89 19.73 0.0380 0.0030
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.04 -6.64 0.88 -0.34 0.0376 -0.0040
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.02 -21.76 0.88 -16.49 0.0375 -0.0120
TSLA / Tesla, Inc. 0.00 41.27 0.87 73.25 0.0370 0.0134
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.03 -6.71 0.87 2.00 0.0368 -0.0029
CSCO / Cisco Systems, Inc. 0.01 0.45 0.85 12.96 0.0364 0.0009
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.00 0.84 5.79 0.0358 -0.0015
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -21.44 0.84 -21.48 0.0356 -0.0144
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.02 -0.67 0.84 7.32 0.0356 -0.0009
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.10 0.83 -6.33 0.0353 -0.0062
LMT / Lockheed Martin Corporation 0.00 54.72 0.82 60.59 0.0349 0.0109
FHB / First Hawaiian, Inc. 0.03 0.01 0.82 2.13 0.0347 -0.0028
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -7.73 0.81 -8.71 0.0343 -0.0071
ORCL / Oracle Corporation 0.00 8.53 0.81 69.68 0.0343 0.0120
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.46 0.77 7.55 0.0327 -0.0008
AMGN / Amgen Inc. 0.00 1.44 0.77 -9.11 0.0327 -0.0069
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 0.77 0.0327 0.0327
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -3.27 0.76 3.52 0.0325 -0.0021
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.75 0.0319 0.0319
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -5.63 0.74 7.98 0.0317 -0.0007
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -6.49 0.73 -0.27 0.0310 -0.0033
CAVA / CAVA Group, Inc. 0.01 0.07 0.71 -2.48 0.0302 -0.0039
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.02 -5.14 0.71 -1.67 0.0301 -0.0037
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -1.08 0.70 -7.56 0.0297 -0.0057
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 16.91 0.69 20.94 0.0295 0.0026
BNS / The Bank of Nova Scotia 0.01 -4.21 0.69 11.69 0.0293 0.0004
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 1.53 0.69 11.89 0.0292 0.0004
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 0.00 0.68 6.60 0.0289 -0.0010
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.01 -6.03 0.67 1.99 0.0283 -0.0023
DIS / The Walt Disney Company 0.01 1.23 0.66 27.12 0.0281 0.0038
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 164.86 0.65 191.03 0.0276 0.0171
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.93 0.65 -1.67 0.0276 -0.0033
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.01 -29.71 0.65 -30.31 0.0275 -0.0160
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -16.77 0.64 -10.89 0.0272 -0.0064
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -0.37 0.63 10.45 0.0270 0.0000
RUSHA / Rush Enterprises, Inc. 0.01 0.35 0.62 -3.30 0.0262 -0.0036
QCOM / QUALCOMM Incorporated 0.00 85.82 0.61 92.77 0.0261 0.0112
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.52 0.61 -4.82 0.0261 -0.0041
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 -28.86 0.61 -24.28 0.0259 -0.0118
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.02 0.61 0.0258 0.0258
FLUT / Flutter Entertainment plc 0.00 0.59 0.0251 0.0251
AMD / Advanced Micro Devices, Inc. 0.00 -6.56 0.59 28.85 0.0249 0.0036
AXP / American Express Company 0.00 10.25 0.58 30.70 0.0247 0.0039
FTNT / Fortinet, Inc. 0.01 -2.42 0.58 7.26 0.0245 -0.0007
ABBV / AbbVie Inc. 0.00 1.48 0.57 -10.03 0.0244 -0.0055
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.02 0.56 0.0237 0.0237
CAT / Caterpillar Inc. 0.00 1.07 0.55 19.01 0.0235 0.0017
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.02 -52.83 0.54 -48.73 0.0231 -0.0266
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -38.39 0.54 -39.16 0.0229 -0.0186
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.54 10.74 0.0228 0.0001
PEP / PepsiCo, Inc. 0.00 5.38 0.52 -7.12 0.0222 -0.0042
APH / Amphenol Corporation 0.01 7.22 0.52 61.49 0.0222 0.0070
BAC / Bank of America Corporation 0.01 48.06 0.52 68.30 0.0219 0.0075
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.22 0.51 9.52 0.0215 -0.0002
SO / The Southern Company 0.01 -0.61 0.48 -0.63 0.0202 -0.0022
ABT / Abbott Laboratories 0.00 3.27 0.47 5.66 0.0199 -0.0008
WTTR / Select Water Solutions, Inc. 0.05 0.83 0.46 -17.03 0.0197 -0.0065
MA / Mastercard Incorporated 0.00 25.92 0.46 29.13 0.0196 0.0029
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 2.44 0.45 10.46 0.0193 0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 48.07 0.45 63.37 0.0190 0.0062
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -7.80 0.44 2.59 0.0185 -0.0014
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -2.72 0.43 7.73 0.0184 -0.0004
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 4.51 0.43 14.13 0.0182 0.0006
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.43 8.08 0.0182 -0.0004
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.43 5.46 0.0181 -0.0008
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.02 0.00 0.42 4.25 0.0178 -0.0010
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 -12.56 0.42 -2.34 0.0178 -0.0023
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.84 0.42 8.36 0.0177 -0.0003
T / AT&T Inc. 0.01 -2.32 0.41 0.00 0.0174 -0.0018
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.01 -45.56 0.40 -46.11 0.0171 -0.0179
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 0.00 0.40 8.09 0.0171 -0.0003
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 75.43 0.39 63.07 0.0167 0.0054
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.39 6.35 0.0164 -0.0006
MRK / Merck & Co., Inc. 0.00 3.82 0.38 -8.65 0.0162 -0.0033
KR / The Kroger Co. 0.01 0.00 0.38 5.90 0.0161 -0.0006
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.38 6.21 0.0160 -0.0006
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.37 0.0158 0.0158
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.01 0.00 0.37 -2.88 0.0158 -0.0021
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.02 -3.55 0.37 -6.09 0.0158 -0.0027
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 0.37 0.0157 0.0157
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.00 0.36 5.85 0.0154 -0.0006
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 0.00 0.35 11.67 0.0151 0.0002
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -45.16 0.35 -41.30 0.0150 -0.0131
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -3.21 0.35 1.45 0.0149 -0.0013
MWA / Mueller Water Products, Inc. 0.01 0.00 0.35 -5.43 0.0148 -0.0025
TRV / The Travelers Companies, Inc. 0.00 0.00 0.35 1.16 0.0148 -0.0013
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -7.54 0.34 -4.44 0.0146 -0.0023
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.34 0.0146 0.0146
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -14.73 0.34 -21.91 0.0143 -0.0059
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.34 10.20 0.0143 -0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.33 0.0142 0.0142
CBOE / Cboe Global Markets, Inc. 0.00 2.00 0.33 5.06 0.0141 -0.0007
UHS / Universal Health Services, Inc. 0.00 0.44 0.33 -3.24 0.0140 -0.0019
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.32 0.0138 0.0138
PEG / Public Service Enterprise Group Incorporated 0.00 0.99 0.32 3.26 0.0135 -0.0009
CELH / Celsius Holdings, Inc. 0.01 0.00 0.32 30.45 0.0135 0.0021
AON / Aon plc 0.00 -4.82 0.32 -14.78 0.0135 -0.0040
BKR / Baker Hughes Company 0.01 9.92 0.31 -4.28 0.0134 -0.0020
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -24.93 0.31 -15.03 0.0132 -0.0039
SNOW / Snowflake Inc. 0.00 -37.06 0.31 -3.43 0.0132 -0.0019
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.30 7.09 0.0129 -0.0003
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -1.78 0.30 7.47 0.0129 -0.0003
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.30 0.0128 0.0128
CPRT / Copart, Inc. 0.01 -1.26 0.30 -14.57 0.0128 -0.0037
MATX / Matson, Inc. 0.00 45.42 0.30 25.96 0.0126 0.0016
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 4.31 0.29 -4.23 0.0125 -0.0019
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.11 0.29 2.14 0.0122 -0.0009
LLY / Eli Lilly and Company 0.00 -20.65 0.29 -25.07 0.0122 -0.0058
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -40.34 0.29 -33.26 0.0121 -0.0079
BA / The Boeing Company 0.00 0.28 0.0120 0.0120
Z / Zillow Group, Inc. 0.00 0.00 0.28 2.22 0.0118 -0.0009
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 -5.09 0.27 -5.19 0.0117 -0.0019
HOOD / Robinhood Markets, Inc. 0.00 0.27 0.0116 0.0116
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.27 11.52 0.0115 0.0001
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -24.73 0.27 -24.51 0.0114 -0.0053
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 12.93 0.27 19.64 0.0114 0.0009
CLX / The Clorox Company 0.00 0.00 0.27 -18.60 0.0114 -0.0040
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.05 0.27 17.78 0.0113 0.0007
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -17.47 0.26 -18.38 0.0112 -0.0039
YUM / Yum! Brands, Inc. 0.00 0.25 0.0108 0.0108
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -1.20 0.25 2.01 0.0108 -0.0009
LOW / Lowe's Companies, Inc. 0.00 -5.27 0.25 -9.71 0.0107 -0.0024
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.25 9.25 0.0106 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 -4.97 0.24 3.03 0.0102 -0.0007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -17.84 0.24 -8.56 0.0100 -0.0021
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.0099 0.0099
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 3.99 0.23 4.52 0.0099 -0.0005
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF 0.01 0.23 0.0098 0.0098
WM / Waste Management, Inc. 0.00 0.23 0.0097 0.0097
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.01 0.00 0.22 7.69 0.0096 -0.0002
CNI / Canadian National Railway Company 0.00 0.56 0.22 7.18 0.0096 -0.0003
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.22 0.0095 0.0095
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.22 0.0095 0.0095
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.00 0.22 0.0095 0.0095
HON / Honeywell International Inc. 0.00 -10.49 0.22 -1.77 0.0095 -0.0011
GWW / W.W. Grainger, Inc. 0.00 0.00 0.22 5.24 0.0094 -0.0004
ACI / Albertsons Companies, Inc. 0.01 -8.73 0.22 -10.66 0.0093 -0.0022
ROP / Roper Technologies, Inc. 0.00 -3.57 0.21 -6.96 0.0091 -0.0017
RCL / Royal Caribbean Cruises Ltd. 0.00 0.21 0.0089 0.0089
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 0.21 0.0087 0.0087
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.21 0.0087 0.0087
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 0.00 0.16 8.33 0.0067 -0.0001
AUR / Aurora Innovation, Inc. 0.01 32.78 0.07 4.35 0.0031 -0.0002
ALTO / Alto Ingredients, Inc. 0.02 0.00 0.03 0.00 0.0012 -0.0001
IMUX / Immunic, Inc. 0.01 0.00 0.01 -36.36 0.0003 -0.0002
CGTX / Cognition Therapeutics, Inc. 0.01 0.00 0.00 -25.00 0.0001 -0.0001
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
ZOM / Zomedica Corp. 0.00 -100.00 0.00 0.0000 -0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000