13F-HR filed by Retirement Planning Group, LLC
Retirement Planning Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 296 holding rows worth $2,132,482,698.
- Accession
- 0001085146-25-002020
- Filer
- CIK 1508195
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 296 entries on the cover page, a total value of $2,132,482,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,132,482,698 with VALUE read as dollars as filed, 13F file number 028-14171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 440,684 | $226,472,127 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,341,641 | $146,698,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 4,259,032 | $138,801,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,478,053 | $136,200,555 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,489,336 | $118,294,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,660,216 | $108,457,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 4,960,651 | $108,142,201 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,827,617 | $90,649,810 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,964,840 | $89,694,965 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,358,510 | $82,671,201 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 3,192,612 | $72,057,257 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 1,370,745 | $64,568,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,915 | $45,317,163 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,778,153 | $38,283,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 322,347 | $35,483,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,196 | $35,344,234 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83,597 | $30,999,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 293,691 | $29,333,848 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 714,510 | $28,358,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,639 | $27,686,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 137,563 | $23,762,553 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 356,169 | $19,503,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,374 | $18,463,274 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 353,161 | $18,035,953 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 267,473 | $13,274,671 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,217 | $11,253,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,369 | $10,273,872 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 117,339 | $9,370,693 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 115,245 | $8,824,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 304,138 | $8,692,257 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,503 | $8,412,500 | dollars as filed | |
| VTI | 922908769 | COM | 29,549 | $8,121,337 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 72,966 | $6,773,391 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 105,357 | $6,183,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,662 | $5,991,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287,568 | $5,688,101 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,483 | $5,297,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 115,086 | $5,240,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,309 | $5,207,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,492 | $5,033,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,164 | $4,894,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,537 | $4,858,725 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,662 | $4,664,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82,969 | $4,313,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,915 | $4,297,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,631 | $4,064,310 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 158,056 | $4,001,972 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 157,408 | $3,941,496 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,261 | $3,735,769 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,627 | $3,639,683 | dollars as filed | |
| VWO | 922042858 | SHS | 79,905 | $3,616,483 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,148 | $3,556,299 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64,098 | $3,280,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 99,175 | $3,271,784 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,293 | $3,263,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 88,516 | $3,155,595 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,973 | $3,134,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 123,432 | $3,054,948 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,041 | $3,030,752 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,410 | $3,029,836 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 38,813 | $3,005,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,665 | $2,994,399 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,742 | $2,917,510 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,702 | $2,873,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,063 | $2,814,833 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,176 | $2,807,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,020 | $2,662,331 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,131 | $2,468,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,951 | $2,447,862 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,087 | $2,426,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,939 | $2,337,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,405 | $2,307,850 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,177 | $2,291,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,793 | $2,261,361 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41,520 | $2,213,420 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,968 | $2,162,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38,286 | $2,162,010 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,448 | $2,110,953 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47,465 | $2,080,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,067 | $2,041,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,000 | $2,010,379 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,267 | $2,003,761 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,643 | $1,978,186 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,313 | $1,943,845 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,783 | $1,913,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,237 | $1,866,891 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 73,404 | $1,860,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 18,557 | $1,859,575 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,788 | $1,849,207 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,203 | $1,798,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,057 | $1,731,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,841 | $1,717,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,649 | $1,703,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,043 | $1,695,446 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,440 | $1,677,683 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,868 | $1,633,546 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 34,607 | $1,624,119 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 89,754 | $1,494,404 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,418 | $1,477,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 38,014 | $1,470,765 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,051 | $1,451,437 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,464 | $1,446,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,870 | $1,407,587 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,376 | $1,384,265 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 88,130 | $1,372,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,230 | $1,344,166 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 16,956 | $1,335,128 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,967 | $1,332,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,822 | $1,307,363 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,080 | $1,278,964 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,488 | $1,224,961 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 46,712 | $1,221,986 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,752 | $1,206,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,416 | $1,204,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,299 | $1,156,196 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,577 | $1,136,198 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,585 | $1,121,107 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,273 | $1,118,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,081 | $1,117,951 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,268 | $1,113,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,569 | $1,110,906 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,679 | $1,068,677 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,988 | $1,066,840 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,591 | $1,066,196 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,671 | $1,059,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 25,475 | $1,055,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 44,166 | $1,047,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,086 | $1,029,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 37,660 | $1,026,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,767 | $1,018,474 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,965 | $1,018,235 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,866 | $1,016,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,058 | $1,004,649 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,477 | $1,004,134 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,000 | $981,060 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,202 | $969,120 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,340 | $964,182 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,320 | $931,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,030 | $929,422 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,426 | $927,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,698 | $919,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,742 | $903,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,849 | $897,742 | dollars as filed | |
| IJH | 464287507 | COM | 15,376 | $897,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,393 | $887,569 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 42,537 | $887,417 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,583 | $886,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,946 | $884,474 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,586 | $884,434 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,586 | $849,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 27,463 | $848,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,713 | $845,212 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 17,082 | $830,891 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,194 | $819,292 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 20,263 | $803,831 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,855 | $801,966 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,710 | $799,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,905 | $794,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,503 | $779,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,267 | $756,975 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,427 | $754,385 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 10,056 | $746,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,521 | $745,312 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,194 | $738,680 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,117 | $730,817 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,411 | $726,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 20,644 | $719,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,974 | $716,838 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,408 | $715,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,300 | $715,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,298 | $693,109 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,849 | $689,211 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,844 | $660,104 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,667 | $659,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 14,693 | $652,451 | dollars as filed | |
| SCHD | 808524797 | COM | 23,004 | $643,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,838 | $642,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,414 | $639,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,049 | $638,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,141 | $636,579 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,911 | $636,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 12,527 | $622,885 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,008 | $616,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,953 | $614,792 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,305 | $598,616 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,932 | $574,890 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,359 | $573,773 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,056 | $566,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,755 | $562,950 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,167 | $558,258 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,589 | $537,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,270 | $520,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,144 | $510,898 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,892 | $501,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,936 | $501,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,910 | $484,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,208 | $478,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,399 | $475,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,984 | $463,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,406 | $463,853 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 12,040 | $462,938 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,621 | $462,262 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,419 | $454,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,648 | $443,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,332 | $442,032 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,712 | $429,502 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,779 | $427,655 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,360 | $427,048 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,671 | $424,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,635 | $416,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,130 | $413,975 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,542 | $411,018 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,445 | $408,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,267 | $403,359 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,460 | $401,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,424 | $400,926 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,482 | $396,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 17,274 | $394,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,074 | $387,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $383,636 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,067 | $383,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,409 | $382,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,617 | $375,423 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 934 | $372,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,731 | $371,627 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,509 | $368,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,480 | $366,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,325 | $362,276 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,910 | $360,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 652 | $357,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,267 | $356,523 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,302 | $355,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,516 | $354,186 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,189 | $350,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,513 | $346,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,303 | $344,591 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,628 | $342,275 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,810 | $340,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,824 | $339,888 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,231 | $328,515 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,449 | $327,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,920 | $322,717 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,202 | $321,844 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,355 | $321,193 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,074 | $318,655 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $318,464 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,246 | $317,652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,398 | $316,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,114 | $309,695 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,738 | $307,623 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,368 | $307,115 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,355 | $306,913 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,482 | $304,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,660 | $289,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,620 | $282,016 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,545 | $281,686 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,752 | $281,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,196 | $278,999 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,892 | $273,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,945 | $270,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,629 | $269,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,695 | $268,989 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,771 | $257,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,243 | $249,883 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,881 | $244,869 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,114 | $244,395 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,848 | $243,915 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,567 | $243,193 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,973 | $241,932 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,834 | $235,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 871 | $233,829 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,756 | $231,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 392 | $230,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 944 | $230,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,672 | $227,958 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,068 | $226,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 430 | $225,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,917 | $225,252 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,018 | $224,805 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,332 | $224,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,865 | $223,769 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,328 | $221,996 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450 | $218,169 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,265 | $213,887 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 569 | $211,918 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,026 | $210,874 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 213 | $210,408 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,146 | $209,149 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,500 | $208,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,580 | $201,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,139 | $144,582 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,392 | $69,888 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,000 | $27,360 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,417 | $11,355 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $4,208 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,150 | $589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002020 | this filing | 2025-04-10 | acceptance time not in the bulk data set |