Retirement Income Solutions, Inc
CIK Number: 0001730386
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 223.65K | -18.95% | 125.67M | 429.46 | 26.29% | Share |
| 2 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 902.83K | +101.06% | 59.37M | 58.06 | 12.42% | Share |
| 3 | IJH | iShares Core S&... | 63.85 | -1.31% | 754.34K | -13.77% | 44.02M | 53.03 | 9.21% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 72.38K | -0.44% | 40.49M | 281.48 | 8.47% | Share |
| 5 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 376.56K | +73.71% | 19.27M | 47.78 | 4.03% | Share |
| 6 | IWF | iShares Russell... | 450.40 | +0.11% | 46.17K | -2.67% | 16.67M | 170.53 | 3.49% | Share |
| 7 | SPYX | SPDR S&P 500 Fo... | 53.12 | +0.09% | 191.13K | -3.26% | 8.74M | 31.21 | 1.83% | Share |
| 8 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 70.17K | -0.2% | 8.55M | 118.48 | 1.79% | Share |
| 9 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 134.88K | +0.92% | 8.35M | 41.23 | 1.75% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 14.5K | -0.9% | 6.8M | 410.66 | 1.42% | Share |
| 11 | IWD | iShares Russell... | 198.66 | -0.29% | 35.92K | +0.24% | 6.76M | 149.7 | 1.41% | Share |
| 12 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 126.24K | +100.00% | 6.31M | 50 | 1.32% | Share |
| 13 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 35.66K | +1.40% | 6.18M | 159.96 | 1.29% | Share |
| 14 | IWB | iShares Russell... | 354.15 | -0.03% | 20.1K | -0.98% | 6.17M | 171.71 | 1.29% | Share |
| 15 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 10.68K | -0.63% | 5.7M | 345.69 | 1.19% | Share |
| 16 | FESM | Fidelity Coving... | 34.35 | -1.26% | 164.16K | +8.17% | 4.84M | 32.13 | 1.01% | Share |
| 17 | AAPL | Apple Inc. | 232.81 | -0.22% | 21.31K | -0.61% | 4.73M | 91.48 | 0.99% | Share |
| 18 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 39.76K | -2.45% | 4.63M | 87.51 | 0.97% | Share |
| 19 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 14.72K | -16.68% | 3.81M | 180.32 | 0.80% | Share |
| 20 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 18.19K | -4.79% | 3.46M | 70.49 | 0.72% | Share |
| 21 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 5.96K | +0.97% | 3.17M | 248.85 | 0.66% | Share |
| 22 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 38.18K | -18.13% | 3.07M | 47.13 | 0.64% | Share |
| 23 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 33.81K | +16.27% | 2.76M | 71.99 | 0.58% | Share |
| 24 | XLK | Technology Sele... | 267.74 | -0.21% | 12.47K | -1.79% | 2.58M | 115.81 | 0.54% | Share |
| 25 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 49.49K | -25.09% | 2.53M | 39.43 | 0.53% | Share |
| 26 | IVW | iShares S&P 500... | 115.82 | +0.14% | 26.14K | -0.08% | 2.43M | 49.61 | 0.51% | Share |
| 27 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 4.67K | 0.00% | 2.4M | 380.34 | 0.50% | Share |
| 28 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.88K | -2.28% | 2.21M | 157.51 | 0.46% | Share |
| 29 | IWR | iShares Russell... | 94.44 | -0.87% | 25.18K | 0.00% | 2.14M | 56.74 | 0.45% | Share |
| 30 | VUG | Vanguard Growth... | 463.54 | +0.15% | 5.52K | 0.00% | 2.05M | 204.18 | 0.43% | Share |
| 31 | IVE | iShares S&P 500... | 202.03 | -0.1% | 10.46K | 0.00% | 1.99M | 125.67 | 0.42% | Share |
| 32 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.14K | 0.00% | 1.77M | 540.15 | 0.37% | Share |
| 33 | VTI | Vanguard Total ... | 317.25 | -0.13% | 6.28K | -0.7% | 1.73M | 207.03 | 0.36% | Share |
| 34 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 41.31K | 0.00% | 1.6M | 27.51 | 0.34% | Share |
| 35 | PNOV | Innovator U.S. ... | 40.43 | 0.00% | 39.64K | -1.44% | 1.48M | 28.94 | 0.31% | Share |
| 36 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 38.68K | +7.26% | 1.45M | 30.18 | 0.30% | Share |
| 37 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 57.44K | +2.20% | 1.44M | 16.33 | 0.30% | Share |
| 38 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 4.92K | 0.00% | 1.42M | 138.56 | 0.30% | Share |
| 39 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.97K | 0.00% | 1.23M | 80.54 | 0.26% | Share |
| 40 | PHO | Invesco Water R... | 72.63 | -1.2% | 17.03K | 0.00% | 1.1M | 60.86 | 0.23% | Share |
| 41 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.82K | 0.00% | 1.07M | 78.21 | 0.22% | Share |
| 42 | VTV | Vanguard Value ... | 180.44 | -0.2% | 5.98K | 0.00% | 1.03M | 119.23 | 0.22% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.19K | 0.00% | 1.03M | 125.03 | 0.22% | Share |
| 44 | XLE | Energy Select S... | 85.55 | -0.11% | 10.92K | 0.00% | 1.02M | 78.14 | 0.21% | Share |
| 45 | SMH | VanEck Semicond... | 301.92 | +0.21% | 4.82K | +1.20% | 1.02M | 178.61 | 0.21% | Share |
| 46 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.05K | +1.58% | 981.06K | 38.39 | 0.21% | Share |
| 47 | PG | The Procter & G... | 153.70 | -1.1% | 5.64K | 0.00% | 960.49K | 117.25 | 0.20% | Share |
| 48 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 21.4K | +12.40% | 887.46K | 33.43 | 0.19% | Share |
| 49 | VONE | Vanguard Russel... | 292.81 | -0.1% | 3.38K | 0.00% | 857.28K | 164.26 | 0.18% | Share |
| 50 | AVDE | Avantis Interna... | 76.63 | -0.18% | 12.79K | -14.83% | 847.59K | 61.1 | 0.18% | Share |
| 51 | BKLC | BNY Mellon US L... | 123.67 | +0.05% | 7.46K | -2.61% | 793.15K | 69.89 | 0.17% | Share |
| 52 | MRK | Merck & Co., In... | 82.74 | +0.04% | 8.83K | 0.00% | 792.31K | 69.54 | 0.17% | Share |
| 53 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 6.61K | -21.09% | 781.11K | 115.12 | 0.16% | Share |
| 54 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 17.07K | +4.32% | 777.05K | 47.53 | 0.16% | Share |
| 55 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 17.78K | 0.00% | 776.99K | 42.42 | 0.16% | Share |
| 56 | KO | The Coca-Cola C... | 69.52 | -1.33% | 10.57K | 0.00% | 756.81K | 62.02 | 0.16% | Share |
| 57 | EFIV | SPDR S&P 500 ES... | 61.51 | +0.05% | 13.6K | 0.00% | 727.44K | 40.86 | 0.15% | Share |
| 58 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 16.39K | 0.00% | 709.86K | 28.05 | 0.15% | Share |
| 59 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 8.5K | +32.00% | 703.04K | 81.75 | 0.15% | Share |
| 60 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 16.51K | +4.06% | 649.88K | 35.9 | 0.14% | Share |
| 61 | IWP | iShares Russell... | 139.75 | -0.98% | 5.42K | 0.00% | 636.44K | 68.51 | 0.13% | Share |
| 62 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.81K | 0.00% | 632.68K | 139.67 | 0.13% | Share |
| 63 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.39K | 0.00% | 613.21K | 53.41 | 0.13% | Share |
| 64 | BJUN | Innovator S&P 5... | 44.93 | +0.10% | 15.08K | 0.00% | 610.78K | 24.99 | 0.13% | Share |
| 65 | ECL | Ecolab Inc. | 279.98 | -0.66% | 2.41K | 0.00% | 610.73K | 142.1 | 0.13% | Share |
| 66 | URTH | iShares MSCI Wo... | 175.69 | -0.05% | 3.98K | 0.00% | 610.42K | 117.67 | 0.13% | Share |
| 67 | IBM | International B... | 237.04 | -1.26% | 2.39K | +32.32% | 594.55K | 167.94 | 0.12% | Share |
| 68 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 5.76K | 0.00% | 589.57K | 84.86 | 0.12% | Share |
| 69 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 26.7K | 0.00% | 589.54K | 17.25 | 0.12% | Share |
| 70 | XME | SPDR S&P Metals... | 80.59 | -1.12% | 10.35K | 0.00% | 579.44K | 49.81 | 0.12% | Share |
| 71 | IWS | iShares Russell... | 136.53 | -0.81% | 4.55K | -8.38% | 572.91K | 114.85 | 0.12% | Share |
| 72 | IUSG | iShares Core S&... | 158.04 | +0.04% | 4K | -0.35% | 508.32K | 88.95 | 0.11% | Share |
| 73 | XLF | Financial Selec... | 53.01 | +0.47% | 10.18K | +5.14% | 507.26K | 42.49 | 0.11% | Share |
| 74 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 2.03K | 0.00% | 496.62K | 234.48 | 0.10% | Share |
| 75 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.57K | 0.00% | 489.44K | 180.23 | 0.10% | Share |
| 76 | PAPR | Innovator S&P 5... | 37.91 | +0.01% | 13.54K | 0.00% | 483.01K | 28.48 | 0.10% | Share |
| 77 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 1.48K | -1% | 458.38K | 296.28 | 0.10% | Share |
| 78 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.45K | -2.22% | 454.19K | 215.15 | 0.10% | Share |
| 79 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 4.66K | -24.2% | 444.62K | 97.2 | 0.09% | Share |
| 80 | VYM | Vanguard High D... | 137.35 | -0.17% | 3.44K | 0.00% | 444.14K | 109.05 | 0.09% | Share |
| 81 | EFAX | SPDR MSCI EAFE ... | 48.42 | -0.01% | 10.23K | +13.10% | 439.42K | 41.02 | 0.09% | Share |
| 82 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 10.87K | 0.00% | 436.82K | 30.18 | 0.09% | Share |
| 83 | DIS | The Walt Disney... | 116.33 | -0.27% | 4.42K | 0.00% | 436.15K | 106.49 | 0.09% | Share |
| 84 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 3.03K | +1.51% | 418.66K | 100.76 | 0.09% | Share |
| 85 | LNT | Alliant Energy ... | 64.72 | -0.99% | 6.5K | 0.00% | 418.4K | 42.61 | 0.09% | Share |
| 86 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 12.35K | 0.00% | 407.33K | 22.67 | 0.09% | Share |
| 87 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.5K | 0.00% | 401.47K | 199.78 | 0.08% | Share |
| 88 | EDIV | SPDR S&P Emergi... | 38.92 | -0.38% | 10.98K | -10.61% | 391.95K | 34.69 | 0.08% | Share |
| 89 | ETN | Eaton Corporati... | 355.05 | -0.68% | 1.43K | 0.00% | 388.72K | 171.34 | 0.08% | Share |
| 90 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.13K | 0.00% | 372.25K | 93.34 | 0.08% | Share |
| 91 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 2.87K | 0.00% | 369.13K | 109.37 | 0.08% | Share |
| 92 | COST | Costco Wholesal... | 975.42 | -0.35% | 380 | 0.00% | 359.4K | 567.22 | 0.08% | Share |
| 93 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 13.69K | 0.00% | 358.7K | 18.89 | 0.08% | Share |
| 94 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 9.43K | 0.00% | 356.34K | 31.05 | 0.07% | Share |
| 95 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 4.92K | +100.00% | 354.02K | 71.97 | 0.07% | Share |
| 96 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 6.39K | +7.29% | 352.02K | 50.36 | 0.07% | Share |
| 97 | IWM | iShares Russell... | 228.20 | -1.31% | 1.76K | 0.00% | 351.9K | 209.26 | 0.07% | Share |
| 98 | V | Visa Inc. | 345.40 | +0.83% | 993 | 0.00% | 348.01K | 230.12 | 0.07% | Share |
| 99 | SUSC | iShares ESG USD... | 23.29 | -0.26% | 14.75K | -7.44% | 340.09K | 22.96 | 0.07% | Share |
| 100 | PSEP | Innovator S&P 5... | 41.97 | -0.1% | 8.82K | 0.00% | 338.97K | 30.39 | 0.07% | Share |
| 101 | SO | The Southern Co... | 94.18 | -0.64% | 3.67K | 0.00% | 337.73K | 70.7 | 0.07% | Share |
| 102 | HD | The Home Depot,... | 400.32 | -1.68% | 910 | 0.00% | 333.51K | 207.21 | 0.07% | Share |
| 103 | VEA | Vanguard Develo... | 58.60 | -0.18% | 6.55K | -35.17% | 332.99K | 46.49 | 0.07% | Share |
| 104 | BJAN | Innovator U.S. ... | 51.82 | +0.17% | 6.76K | 0.00% | 315.09K | 36.12 | 0.07% | Share |
| 105 | LRCX | Lam Research Co... | 107.35 | +0.57% | 4.3K | 0.00% | 312.61K | 72.23 | 0.07% | Share |
| 106 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 1.93K | 0.00% | 310K | 167.67 | 0.06% | Share |
| 107 | PLTR | Palantir Techno... | 181.00 | -1.83% | 3.63K | -31.48% | 306.63K | 75.63 | 0.06% | Share |
| 108 | SYK | Stryker Corpora... | 378.47 | -0.13% | 812 | +100.00% | 302.27K | 372.25 | 0.06% | Share |
| 109 | XSW | SPDR S&P Softwa... | 183.09 | -0.87% | 1.86K | 0.00% | 297.18K | 128.56 | 0.06% | Share |
| 110 | CRBN | iShares MSCI AC... | 218.76 | -0.35% | 1.2K | 0.00% | 294.05K | 193.59 | 0.06% | Share |
| 111 | EQAL | Invesco Russell... | 50.66 | -0.89% | 6.17K | 0.00% | 291.69K | 48.3 | 0.06% | Share |
| 112 | IRM | Iron Mountain I... | 91.41 | -2.73% | 3.35K | 0.00% | 288.23K | 52.91 | 0.06% | Share |
| 113 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 1.95K | 0.00% | 288.05K | 103.46 | 0.06% | Share |
| 114 | PMAY | Innovator S&P 5... | 38.42 | +0.03% | 7.84K | 0.00% | 280.6K | 28.82 | 0.06% | Share |
| 115 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.45K | 0.00% | 280.51K | 155.38 | 0.06% | Share |
| 116 | VXF | Vanguard Extend... | 200.85 | -1.21% | 1.61K | 0.00% | 276.65K | 140.2 | 0.06% | Share |
| 117 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 6.11K | +3.14% | 276.58K | 44.08 | 0.06% | Share |
| 118 | IWN | iShares Russell... | 167.47 | -1.27% | 1.77K | -1.01% | 267.54K | 157.39 | 0.06% | Share |
| 119 | CFBK | CF Bankshares I... | 24.79 | -1.24% | 11.84K | 0.00% | 261.02K | 19.5 | 0.05% | Share |
| 120 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 5.1K | 0.00% | 256.07K | 45.74 | 0.05% | Share |
| 121 | BNOV | Innovator U.S. ... | 42.55 | +0.11% | 6.46K | 0.00% | 246.67K | 31.6 | 0.05% | Share |
| 122 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.63K | -37.5% | 244.68K | 124.64 | 0.05% | Share |
| 123 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.45K | 0.00% | 242.77K | 164.08 | 0.05% | Share |
| 124 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 6.93K | +6.84% | 242.35K | 32.42 | 0.05% | Share |
| 125 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.15K | 0.00% | 240.53K | 197.48 | 0.05% | Share |
| 126 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 914 | +100.00% | 236.87K | 259.16 | 0.05% | Share |
| 127 | MMM | 3M Company | 156.66 | -2.21% | 1.6K | 0.00% | 235.56K | 136.7 | 0.05% | Share |
| 128 | BJUL | Innovator U.S. ... | 48.60 | +0.08% | 5.37K | 0.00% | 231.77K | 37.63 | 0.05% | Share |
| 129 | PM | Philip Morris I... | 165.25 | -0.38% | 1.44K | +100.00% | 228.73K | 158.73 | 0.05% | Share |
| 130 | LMBS | First Trust Low... | 49.54 | -0.01% | 4.63K | +100.00% | 227.81K | 49.16 | 0.05% | Share |
| 131 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 2.43K | 0.00% | 227.69K | 74.48 | 0.05% | Share |
| 132 | VV | Vanguard Large ... | 297.69 | +0.03% | 839 | 0.00% | 215.65K | 174.64 | 0.05% | Share |
| 133 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 9.2K | 0.00% | 215.46K | 23.62 | 0.05% | Share |
| 134 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.01K | -21.19% | 213.44K | 209.72 | 0.04% | Share |
| 135 | VB | Vanguard Small ... | 246.81 | -1.26% | 961 | 0.00% | 213.1K | 213.33 | 0.04% | Share |
| 136 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 221 | +100.00% | 206.09K | 932.53 | 0.04% | Share |
| 137 | XTN | SPDR S&P Transp... | 85.00 | -1.23% | 2.78K | 0.00% | 205.11K | 72.47 | 0.04% | Share |
| 138 | SUN | Sunoco LP | 52.36 | -0.04% | 3.5K | +100.00% | 203.21K | 58.06 | 0.04% | Share |
| 139 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 408 | 0.00% | 203.02K | 377.53 | 0.04% | Share |
| 140 | PBW | Invesco WilderH... | 24.29 | -1.38% | 10.53K | 0.00% | 165.68K | 73.4 | 0.03% | Share |
| 141 | BKD | Brookdale Senio... | 7.33 | -0.74% | 22.74K | 0.00% | 142.37K | 5.03 | 0.03% | Share |
| 142 | AGNC | AGNC Investment... | 9.60 | -0.57% | 13.38K | 0.00% | 128.18K | 10.19 | 0.03% | Share |
| 143 | SLI | Standard Lithiu... | 2.88 | +5.29% | 72.9K | 0.00% | 92.7K | 3.87 | 0.02% | Share |
| 144 | BTG | B2Gold Corp. | 3.84 | -0.48% | 17.48K | 0.00% | 49.69K | 3.08 | 0.01% | Share |