Total Wealth Planning & Management, Inc.
CIK Number: 0002058383
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 222.00 | +0.54% | 14.6K | -0.83% | 3.06M | 177.7 | 2.90% | Share |
| 2 | AAPL | Apple Inc. | 237.88 | -0.46% | 13.7K | -3.03% | 3.04M | 250.42 | 2.89% | Share |
| 3 | MSFT | Microsoft Corpo... | 508.45 | -0.31% | 6.59K | -0.69% | 2.47M | 421.5 | 2.35% | Share |
| 4 | UNM | Unum Group | 76.27 | +1.56% | 29.06K | -3.04% | 2.37M | 73.03 | 2.25% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.23 | -0.17% | 12.34K | +18.63% | 2.35M | 214.82 | 2.23% | Share |
| 6 | TXO | TXO Partners, L... | 14.06 | +0.14% | 93.33K | +3.64% | 1.79M | 16.92 | 1.70% | Share |
| 7 | JPM | JPMorgan Chase ... | 313.18 | +0.46% | 6.97K | +0.45% | 1.71M | 239.73 | 1.62% | Share |
| 8 | XOM | Exxon Mobil Cor... | 113.95 | -1.16% | 14.23K | +19.57% | 1.69M | 109.43 | 1.61% | Share |
| 9 | LNG | Cheniere Energy... | 234.37 | -0.4% | 7.05K | +7.10% | 1.63M | 215.97 | 1.55% | Share |
| 10 | HD | The Home Depot,... | 417.51 | +0.12% | 4.21K | -1.66% | 1.54M | 388.99 | 1.46% | Share |
| 11 | CMCSA | Comcast Corpora... | 31.61 | -2.51% | 39.71K | +85.64% | 1.47M | 37.24 | 1.39% | Share |
| 12 | NVDA | NVIDIA Corporat... | 176.24 | +3.49% | 13.52K | -12.52% | 1.47M | 134.29 | 1.39% | Share |
| 13 | AVGO | Broadcom Inc. | 345.35 | -0.24% | 7.4K | -10.29% | 1.24M | 231.84 | 1.18% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 595.37 | +0.91% | 2.62K | -0.57% | 1.23M | 511.23 | 1.17% | Share |
| 15 | CVX | Chevron Corpora... | 158.87 | -0.76% | 7.29K | +102.39% | 1.22M | 156.2 | 1.16% | Share |
| 16 | ITRN | Ituran Location... | 36.36 | +2.34% | 33.63K | +100.00% | 1.22M | 36.16 | 1.15% | Share |
| 17 | META | Meta Platforms,... | 780.25 | +0.58% | 2.09K | -6.33% | 1.2M | 585.51 | 1.14% | Share |
| 18 | VZ | Verizon Communi... | 43.66 | -1.24% | 26.38K | +15.23% | 1.2M | 40.7 | 1.13% | Share |
| 19 | AEM | Agnico Eagle Mi... | 154.40 | +0.78% | 10.99K | +44.85% | 1.19M | 87.56 | 1.13% | Share |
| 20 | GOOGL | Alphabet Inc. | 252.03 | +1.00% | 7.62K | -11.06% | 1.18M | 189.3 | 1.12% | Share |
| 21 | AMLP | Alerian MLP ETF | 47.88 | +0.29% | 21.16K | +4.57% | 1.1M | 48.33 | 1.04% | Share |
| 22 | OMC | Omnicom Group I... | 76.03 | -0.74% | 13.15K | +20.67% | 1.09M | 85.5 | 1.03% | Share |
| 23 | UBER | Uber Technologi... | 94.70 | +1.88% | 14.49K | +115.53% | 1.06M | 67.04 | 1.00% | Share |
| 24 | T | AT&T Inc. | 29.20 | -1.13% | 36.42K | +59.48% | 1.03M | 24.82 | 0.98% | Share |
| 25 | NRG | NRG Energy, Inc... | 164.23 | -0.21% | 10.52K | -7.6% | 1M | 90.22 | 0.95% | Share |
| 26 | GLD | SPDR Gold Share... | 335.60 | -0.41% | 3.26K | +9.11% | 938.76K | 245.97 | 0.89% | Share |
| 27 | CAG | Conagra Brands,... | 18.74 | -0.79% | 33.39K | +33.35% | 890.43K | 27.48 | 0.84% | Share |
| 28 | ITA | iShares U.S. Ae... | 203.02 | +1.25% | 5.75K | +3.01% | 880.17K | 145.58 | 0.83% | Share |
| 29 | UPS | United Parcel S... | 85.04 | +1.02% | 7.93K | +28.27% | 871.85K | 122.55 | 0.83% | Share |
| 30 | MU | Micron Technolo... | 168.89 | +5.56% | 9.94K | +39.56% | 863.25K | 84.93 | 0.82% | Share |
| 31 | JNJ | Johnson & Johns... | 174.14 | -1.73% | 5.03K | +15.91% | 834.67K | 147.53 | 0.79% | Share |
| 32 | J | Jacobs Solution... | 149.57 | +1.54% | 6.68K | +18.98% | 807.94K | 131.59 | 0.77% | Share |
| 33 | WMT | Walmart Inc. | 103.62 | -0.62% | 9.02K | -4.51% | 792.04K | 90.35 | 0.75% | Share |
| 34 | HEI | HEICO Corporati... | 321.64 | +1.48% | 2.83K | +5.74% | 757.48K | 239.34 | 0.72% | Share |
| 35 | LMT | Lockheed Martin... | 473.49 | +0.08% | 1.68K | +13.15% | 749.61K | 481.38 | 0.71% | Share |
| 36 | PYPL | PayPal Holdings... | 68.52 | -0.15% | 11.28K | -3.85% | 736.02K | 85.35 | 0.70% | Share |
| 37 | RTX | RTX Corporation | 158.19 | -0.08% | 5.44K | +71.34% | 720.58K | 122.69 | 0.68% | Share |
| 38 | PFE | Pfizer Inc. | 24.14 | +0.35% | 27.86K | +10.80% | 705.94K | 26.41 | 0.67% | Share |
| 39 | BBY | Best Buy Co., I... | 73.73 | -1.05% | 9.51K | +11.64% | 699.74K | 84.53 | 0.66% | Share |
| 40 | SFM | Sprouts Farmers... | 122.73 | -0.51% | 4.42K | -8.23% | 675.28K | 127.07 | 0.64% | Share |
| 41 | TSM | Taiwan Semicond... | 268.56 | +2.20% | 4K | +6.96% | 663.34K | 195.44 | 0.63% | Share |
| 42 | CAH | Cardinal Health... | 150.07 | +0.93% | 4.8K | -4.42% | 661.85K | 118.27 | 0.63% | Share |
| 43 | WABC | Westamerica Ban... | 50.08 | +3.34% | 12.94K | -0.77% | 655.1K | 52.46 | 0.62% | Share |
| 44 | VICI | VICI Properties... | 32.10 | -0.16% | 20.07K | +48.26% | 654.63K | 30.32 | 0.62% | Share |
| 45 | GSK | GSK plc | 40.29 | -0.16% | 16.88K | +46.47% | 653.97K | 35.38 | 0.62% | Share |
| 46 | XLV | Health Care Sel... | 137.48 | +0.20% | 4.33K | +70.28% | 632.51K | 141.05 | 0.60% | Share |
| 47 | ROAD | Construction Pa... | 130.82 | +3.80% | 8.57K | +14.36% | 615.85K | 86.38 | 0.58% | Share |
| 48 | V | Visa Inc. | 338.22 | -2.31% | 1.74K | -11.18% | 609.8K | 316.04 | 0.58% | Share |
| 49 | HII | Huntington Inga... | 274.70 | +0.82% | 2.92K | +27.35% | 596.61K | 192.21 | 0.57% | Share |
| 50 | MPC | Marathon Petrol... | 185.03 | +0.19% | 4.07K | +28.48% | 592.81K | 140.87 | 0.56% | Share |
| 51 | IP | International P... | 47.11 | +0.36% | 11.05K | +47.52% | 589.46K | 53.67 | 0.56% | Share |
| 52 | TMUS | T-Mobile US, In... | 238.84 | -0.25% | 2.19K | -0.64% | 583.56K | 220.73 | 0.55% | Share |
| 53 | DLR | Digital Realty ... | 171.35 | +0.12% | 4.02K | +217.19% | 576.31K | 154.02 | 0.55% | Share |
| 54 | PRU | Prudential Fina... | 103.87 | +0.83% | 5.1K | 0.00% | 569.12K | 118.53 | 0.54% | Share |
| 55 | SCHW | The Charles Sch... | 93.27 | +1.28% | 7.24K | -7.67% | 566.36K | 74.01 | 0.54% | Share |
| 56 | DY | Dycom Industrie... | 270.82 | +3.54% | 3.72K | +1.28% | 566.25K | 173.79 | 0.54% | Share |
| 57 | XLF | Financial Selec... | 54.12 | +0.07% | 11.16K | -21.95% | 555.93K | 48.33 | 0.53% | Share |
| 58 | CI | The Cigna Group | 293.76 | -0.95% | 1.66K | +14.24% | 546.47K | 282.73 | 0.52% | Share |
| 59 | XLK | Technology Sele... | 276.15 | +1.74% | 2.62K | -52.56% | 540.36K | 232.52 | 0.51% | Share |
| 60 | C | Citigroup Inc. | 102.42 | +0.64% | 7.56K | -14.75% | 536.97K | 70.39 | 0.51% | Share |
| 61 | GILD | Gilead Sciences... | 113.62 | +1.21% | 4.78K | -10.98% | 536.05K | 92.37 | 0.51% | Share |
| 62 | PRIM | Primoris Servic... | 126.85 | +3.95% | 9.33K | +5.36% | 535.86K | 75.43 | 0.51% | Share |
| 63 | KLIC | Kulicke and Sof... | 43.03 | +4.19% | 15.67K | +80.95% | 516.69K | 40.54 | 0.49% | Share |
| 64 | GE | GE Aerospace | 297.06 | +2.61% | 2.5K | -14.69% | 500.68K | 166.79 | 0.47% | Share |
| 65 | MCHP | Microchip Techn... | 66.26 | +0.73% | 10.06K | +100.00% | 486.86K | 48.41 | 0.46% | Share |
| 66 | BX | Blackstone Inc. | 188.67 | +2.75% | 3.44K | -0.06% | 480.72K | 172.42 | 0.46% | Share |
| 67 | TRV | The Travelers C... | 277.93 | +1.05% | 1.77K | +2.07% | 468.62K | 241.37 | 0.44% | Share |
| 68 | UHT | Universal Healt... | 42.04 | +1.01% | 11.35K | +100.00% | 464.9K | 40.96 | 0.44% | Share |
| 69 | DVN | Devon Energy Co... | 35.00 | -1.16% | 12.38K | +48.60% | 463.05K | 34.26 | 0.44% | Share |
| 70 | GD | General Dynamic... | 324.58 | -0.22% | 1.68K | +100.00% | 458.75K | 272.58 | 0.44% | Share |
| 71 | KBE | SPDR S&P Bank E... | 61.99 | +2.42% | 8.64K | +7.23% | 457.42K | 55.3 | 0.43% | Share |
| 72 | XHB | SPDR S&P Homebu... | 114.56 | +0.62% | 4.69K | +1.52% | 454.46K | 104.39 | 0.43% | Share |
| 73 | CUBE | CubeSmart | 40.79 | -1.04% | 10.63K | +98.73% | 454.01K | 42.78 | 0.43% | Share |
| 74 | BMY | Bristol-Myers S... | 45.57 | -1.26% | 7.36K | 0.00% | 448.76K | 56.56 | 0.43% | Share |
| 75 | MLI | Mueller Industr... | 100.21 | +1.47% | 5.8K | +16.20% | 441.92K | 78.91 | 0.42% | Share |
| 76 | ALLY | Ally Financial ... | 44.59 | +1.46% | 11.85K | +12.98% | 432.06K | 36.06 | 0.41% | Share |
| 77 | GEHC | GE HealthCare T... | 74.00 | -3.43% | 5.29K | +100.00% | 427.35K | 80.71 | 0.41% | Share |
| 78 | D | Dominion Energy... | 59.76 | +0.27% | 7.54K | +2.57% | 422.6K | 53.92 | 0.40% | Share |
| 79 | ADC | Agree Realty Co... | 71.55 | -0.6% | 5.46K | +1.83% | 421.61K | 70.57 | 0.40% | Share |
| 80 | VLO | Valero Energy C... | 163.92 | +0.15% | 3.17K | +12.47% | 419.17K | 123.64 | 0.40% | Share |
| 81 | UEC | Uranium Energy ... | 12.23 | -0.04% | 86.63K | -1.03% | 414.09K | 6.69 | 0.39% | Share |
| 82 | IIIN | Insteel Industr... | 39.38 | +2.87% | 15.69K | +100.00% | 412.67K | 26.3 | 0.39% | Share |
| 83 | IYT | iShares Transpo... | 70.81 | +1.12% | 6.36K | -0.89% | 407.36K | 67.57 | 0.39% | Share |
| 84 | ABNB | Airbnb, Inc. | 125.47 | +1.84% | 3.4K | +100.00% | 406.64K | 119.46 | 0.39% | Share |
| 85 | FOR | Forestar Group ... | 27.07 | +1.12% | 19.11K | +66.75% | 404.01K | 24.01 | 0.38% | Share |
| 86 | WLK | Westlake Corpor... | 84.93 | -2.33% | 3.96K | +51.28% | 396.62K | 109.69 | 0.38% | Share |
| 87 | CPA | Copa Holdings, ... | 118.76 | +0.83% | 4.23K | +52.43% | 391.38K | 89.45 | 0.37% | Share |
| 88 | ETD | Ethan Allen Int... | 29.81 | +2.09% | 13.66K | -4.12% | 378.41K | 28.11 | 0.36% | Share |
| 89 | KHC | The Kraft Heinz... | 26.08 | +1.36% | 12.12K | +100.00% | 368.8K | 30.43 | 0.35% | Share |
| 90 | AWK | American Water ... | 135.38 | -0.52% | 2.47K | +0.98% | 364.23K | 124.71 | 0.35% | Share |
| 91 | AG | First Majestic ... | 9.94 | -1.09% | 54.35K | +3.16% | 363.61K | 5.53 | 0.34% | Share |
| 92 | BP | BP p.l.c. | 34.55 | +0.73% | 10.7K | 0.00% | 361.55K | 29.56 | 0.34% | Share |
| 93 | IWM | iShares Russell... | 244.85 | +2.49% | 1.81K | +7.43% | 360.68K | 219.48 | 0.34% | Share |
| 94 | FE | FirstEnergy Cor... | 43.43 | -0.02% | 8.9K | +100.00% | 359.74K | 40.42 | 0.34% | Share |
| 95 | R | Ryder System, I... | 185.57 | +0.53% | 2.47K | +0.20% | 354.63K | 156.83 | 0.34% | Share |
| 96 | MMS | Maximus, Inc. | 89.16 | +0.77% | 5.2K | +49.70% | 354.31K | 72.51 | 0.34% | Share |
| 97 | IMO | Imperial Oil Li... | 93.98 | -0.55% | 4.84K | -71.65% | 349.88K | 61.6 | 0.33% | Share |
| 98 | APD | Air Products an... | 292.50 | +0.64% | 1.15K | -8.92% | 340.34K | 290.04 | 0.32% | Share |
| 99 | TSLA | Tesla, Inc. | 416.85 | -2.12% | 1.3K | +15.10% | 335.87K | 384.86 | 0.32% | Share |
| 100 | HPQ | HP Inc. | 28.23 | +1.18% | 12.05K | 0.00% | 333.67K | 32.63 | 0.32% | Share |
| 101 | CF | CF Industries H... | 84.11 | -0.1% | 4.27K | -12.72% | 333.54K | 85.32 | 0.32% | Share |
| 102 | WPM | Wheaton Preciou... | 104.77 | -0.32% | 4.29K | -1.15% | 332.64K | 56.24 | 0.32% | Share |
| 103 | TFC | Truist Financia... | 46.09 | +1.57% | 8.04K | 0.00% | 330.68K | 43.38 | 0.31% | Share |
| 104 | RWM | ProShares Short... | 16.69 | -2.45% | 15.92K | -0.83% | 330.38K | 18.74 | 0.31% | Share |
| 105 | GLPI | Gaming and Leis... | 47.17 | -0.44% | 6.4K | 0.00% | 325.76K | 48.16 | 0.31% | Share |
| 106 | ADSK | Autodesk, Inc. | 323.04 | +1.18% | 1.24K | 0.00% | 325.68K | 295.57 | 0.31% | Share |
| 107 | KO | The Coca-Cola C... | 66.43 | -0.91% | 4.52K | -56.61% | 323.94K | 62.26 | 0.31% | Share |
| 108 | PLTR | Palantir Techno... | 176.97 | +5.13% | 3.77K | -21.62% | 318.61K | 75.63 | 0.30% | Share |
| 109 | MSM | MSC Industrial ... | 92.83 | +1.74% | 4.1K | 0.00% | 318.45K | 74.69 | 0.30% | Share |
| 110 | KD | Kyndryl Holding... | 31.48 | -1.01% | 9.86K | +100.00% | 309.7K | 31.4 | 0.29% | Share |
| 111 | WHR | Whirlpool Corpo... | 84.89 | -1.8% | 3.1K | +100.00% | 279.4K | 90.13 | 0.27% | Share |
| 112 | QCOM | QUALCOMM Incorp... | 168.13 | +1.74% | 1.81K | +23.55% | 278.07K | 153.62 | 0.26% | Share |
| 113 | IBM | International B... | 265.05 | +2.30% | 1.11K | -1.33% | 276.51K | 219.83 | 0.26% | Share |
| 114 | CRWD | CrowdStrike Hol... | 502.63 | +12.82% | 776 | -15.65% | 273.6K | 342.16 | 0.26% | Share |
| 115 | RSP | Invesco S&P 500... | 189.56 | +0.66% | 1.57K | -1.26% | 271.28K | 175.23 | 0.26% | Share |
| 116 | XTN | SPDR S&P Transp... | 85.79 | +0.80% | 3.67K | +1.52% | 270.7K | 86.49 | 0.26% | Share |
| 117 | SMG | The Scotts Mira... | 59.73 | -0.23% | 4.92K | +0.02% | 270.21K | 66.34 | 0.26% | Share |
| 118 | KTOS | Kratos Defense ... | 80.65 | +6.48% | 8.97K | -15.83% | 266.29K | 26.38 | 0.25% | Share |
| 119 | XLC | Communication S... | 118.89 | +0.05% | 2.6K | -11.52% | 251.06K | 96.81 | 0.24% | Share |
| 120 | VOXR | Vox Royalty Cor... | 3.54 | +2.02% | 85.9K | -9.96% | 250.83K | 2.34 | 0.24% | Share |
| 121 | DOCU | DocuSign, Inc. | 85.01 | +0.58% | 3.02K | -12.9% | 246.15K | 89.94 | 0.23% | Share |
| 122 | WEN | The Wendy's Com... | 9.52 | +0.53% | 16.1K | 0.00% | 235.54K | 16.3 | 0.22% | Share |
| 123 | DKNG | DraftKings Inc. | 43.30 | +1.55% | 7.05K | +8.01% | 234.13K | 36.9 | 0.22% | Share |
| 124 | SPY | SPDR S&P 500 ET... | 662.29 | +0.47% | 413 | -96.61% | 231.03K | 586.08 | 0.22% | Share |
| 125 | FMC | FMC Corporation | 37.20 | -0.19% | 5.4K | 0.00% | 227.83K | 48.61 | 0.22% | Put |
| 126 | CRM | Salesforce, Inc... | 244.31 | +0.87% | 839 | -1.29% | 225.15K | 334.33 | 0.21% | Share |
| 127 | OKTA | Okta, Inc. | 93.60 | +4.00% | 2.1K | +100.00% | 220.86K | 105.22 | 0.21% | Share |
| 128 | ETR | Entergy Corpora... | 87.83 | -0.4% | 2.53K | +100.00% | 216.63K | 85.49 | 0.21% | Share |
| 129 | MAR | Marriott Intern... | 263.95 | +0.73% | 909 | 0.00% | 216.52K | 278.94 | 0.21% | Share |
| 130 | ABT | Abbott Laborato... | 134.56 | +0.29% | 1.62K | +100.00% | 214.89K | 132.65 | 0.20% | Share |
| 131 | MCD | McDonald's Corp... | 301.11 | -1.27% | 683 | +100.00% | 213.22K | 312.37 | 0.20% | Share |
| 132 | OKE | ONEOK, Inc. | 73.59 | +1.01% | 2.15K | +0.89% | 212.83K | 100.39 | 0.20% | Share |
| 133 | AR | Antero Resource... | 31.91 | -1.08% | 5.12K | +100.00% | 207.05K | 40.44 | 0.20% | Share |
| 134 | ICE | Intercontinenta... | 171.04 | -0.7% | 1.2K | +100.00% | 206.14K | 172.5 | 0.20% | Share |
| 135 | NFLX | Netflix, Inc. | 1207.78 | -1.69% | 221 | -11.24% | 206.09K | 891.32 | 0.20% | Share |
| 136 | SMR | NuScale Power C... | 38.09 | +5.41% | 14.55K | -19.39% | 206.03K | 17.93 | 0.20% | Share |
| 137 | DDOG | Datadog, Inc. | 136.81 | +1.92% | 2.06K | -6.24% | 204.37K | 142.89 | 0.19% | Share |
| 138 | TS | Tenaris S.A. | 35.12 | -0.61% | 5.17K | +100.00% | 202.08K | 39.11 | 0.19% | Share |
| 139 | SU | Suncor Energy I... | 42.71 | -0.33% | 5.18K | +100.00% | 200.72K | 38.72 | 0.19% | Share |
| 140 | SPHQ | Invesco S&P 500... | 73.10 | +0.33% | 3.02K | 0.00% | 200.35K | 67.03 | 0.19% | Share |
| 141 | ACHR | Archer Aviation... | 9.27 | +3.00% | 23.22K | -49.68% | 165.09K | 9.75 | 0.16% | Share |
| 142 | HL | Hecla Mining Co... | 10.78 | -2.27% | 28.6K | -2.73% | 159.02K | 4.91 | 0.15% | Share |
| 143 | TMQ | Trilogy Metals ... | 2.06 | -2.61% | 102.5K | 0.00% | 158.88K | 1.16 | 0.15% | Share |
| 144 | JOBY | Joby Aviation, ... | 14.62 | +3.25% | 25.12K | -28.26% | 151.23K | 8.13 | 0.14% | Share |
| 145 | NFGC | New Found Gold ... | 2.02 | -0.74% | 125.4K | +13.93% | 150.48K | 1.74 | 0.14% | Share |
| 146 | GLDD | Great Lakes Dre... | 12.27 | +2.51% | 14.75K | -68.07% | 128.32K | 11.29 | 0.12% | Share |
| 147 | QBTS | D-Wave Quantum ... | 24.00 | +6.48% | 16.35K | +100.00% | 124.26K | 7.6 | 0.12% | Share |
| 148 | XPL | Solitario Zinc ... | 0.74 | -1.05% | 165.87K | +10.16% | 99.52K | 0.595 | 0.09% | Share |
| 149 | PLG | Platinum Group ... | 1.86 | +5.08% | 79.4K | -1% | 98.46K | 1.28 | 0.09% | Share |
| 150 | SBSW | Sibanye Stillwa... | 8.73 | +2.16% | 18.52K | -9.31% | 84.82K | 3.3 | 0.08% | Share |