NFP Retirement

NFP Retirement as of March 31, 2025

Portfolio Holdings for NFP Retirement

NFP Retirement holds 277 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $254M 452k 561.90
Ishares Tr Short Treas Bd (SHV) 7.5 $95M 857k 110.46
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $66M 663k 98.92
Ishares Tr Core Msci Intl (IDEV) 4.4 $55M 804k 68.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $37M 1.3M 27.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $35M 530k 65.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.5 $31M 457k 68.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $30M 317k 92.79
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $28M 562k 50.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $27M 590k 45.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $26M 56k 468.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $21M 365k 58.35
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $18M 69k 258.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $18M 351k 50.83
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $16M 154k 104.57
Apple (AAPL) 1.3 $16M 72k 222.13
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.2 $16M 410k 37.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $15M 125k 122.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $15M 186k 78.94
Ishares Core Msci Emkt (IEMG) 1.2 $15M 269k 53.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $14M 782k 17.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $14M 164k 82.73
Verisign (VRSN) 1.0 $13M 51k 253.87
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $13M 314k 40.41
Vanguard Index Fds Value Etf (VTV) 1.0 $13M 73k 172.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $11M 125k 91.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 21k 513.91
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $9.2M 233k 39.69
Boston Scientific Corporation (BSX) 0.7 $9.1M 90k 100.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $9.0M 157k 57.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $8.0M 293k 27.39
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.7M 21k 370.82
Amazon (AMZN) 0.6 $7.1M 37k 190.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.0M 155k 45.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $7.0M 105k 66.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.7M 302k 22.08
Sofi Technologies (SOFI) 0.5 $6.7M 572k 11.63
Vanguard World Consum Stp Etf (VDC) 0.5 $5.8M 26k 218.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $5.6M 110k 51.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $5.3M 115k 45.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.9M 208k 23.43
Microsoft Corporation (MSFT) 0.4 $4.8M 13k 375.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.7M 77k 60.66
Wisdomtree Tr Us High Dividend (DHS) 0.4 $4.7M 47k 99.16
Vanguard World Inf Tech Etf (VGT) 0.4 $4.6M 8.5k 542.35
Aon Shs Cl A (AON) 0.4 $4.6M 12k 399.09
Ishares Tr Core Msci Total (IXUS) 0.3 $4.3M 61k 69.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.0M 158k 25.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.9M 53k 73.45
Eli Lilly & Co. (LLY) 0.3 $3.8M 4.6k 825.84
BlackRock Enhanced Capital and Income (CII) 0.3 $3.6M 193k 18.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $3.6M 38k 93.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 6.1k 559.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 26k 128.96
Gilead Sciences (GILD) 0.3 $3.3M 29k 112.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.3M 40k 81.76
Vanguard World Health Car Etf (VHT) 0.3 $3.3M 12k 264.72
Amgen (AMGN) 0.2 $3.1M 10k 311.56
Home Depot (HD) 0.2 $3.0M 8.2k 366.48
NVIDIA Corporation (NVDA) 0.2 $2.9M 27k 108.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.8M 14k 193.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 44k 62.10
Blackrock Util & Infrastrctu (BUI) 0.2 $2.5M 111k 22.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 18k 135.68
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.3M 74k 31.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 118k 19.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.3M 84k 26.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 105k 21.53
Blackrock Health Sciences Trust (BME) 0.2 $2.2M 57k 38.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 100.62
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 118.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.1M 126k 16.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 28k 74.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 9.2k 221.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 186.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M 76k 26.20
Blackrock Science & Technolo SHS (BST) 0.2 $2.0M 60k 32.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.9M 19k 99.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.9M 38k 50.00
Ishares Tr Global Reit Etf (REET) 0.1 $1.9M 77k 24.26
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.9M 70k 26.35
Chevron Corporation (CVX) 0.1 $1.8M 11k 167.30
National Health Investors (NHI) 0.1 $1.8M 25k 73.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.7M 17k 103.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.7M 38k 46.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.6k 251.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 33k 49.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 10k 156.22
Procter & Gamble Company (PG) 0.1 $1.6M 9.5k 170.42
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.6k 349.19
Welltower Inc Com reit (WELL) 0.1 $1.6M 10k 153.21
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.6M 48k 32.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.5k 274.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 5.1k 288.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 7.1k 206.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 40k 36.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.0k 361.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 10k 140.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 12k 111.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 53k 25.54
Johnson & Johnson (JNJ) 0.1 $1.3M 7.7k 165.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.3M 52k 24.48
Newmont Mining Corporation (NEM) 0.1 $1.3M 26k 48.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 23k 55.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.2M 54k 23.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 14k 91.03
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.62
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 13k 96.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 44k 26.58
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 87.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 6.7k 170.12
Tesla Motors (TSLA) 0.1 $1.1M 4.4k 259.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.4k 146.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 46k 23.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 95.37
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.4k 437.81
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 4.2k 245.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.0M 44k 23.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $992k 21k 47.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $982k 40k 24.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $967k 35k 27.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $964k 40k 24.34
DNP Select Income Fund (DNP) 0.1 $960k 97k 9.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $956k 41k 23.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $956k 20k 48.82
Costco Wholesale Corporation (COST) 0.1 $931k 985.00 945.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $913k 11k 81.73
International Business Machines (IBM) 0.1 $875k 3.5k 248.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $873k 5.0k 173.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $867k 5.6k 154.64
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $851k 16k 51.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $850k 5.6k 150.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $836k 22k 37.73
Brown & Brown (BRO) 0.1 $831k 6.7k 124.40
Abbvie (ABBV) 0.1 $818k 3.9k 209.54
Vanguard World Utilities Etf (VPU) 0.1 $814k 4.8k 170.81
Wells Fargo & Company (WFC) 0.1 $811k 11k 71.79
Vanguard World Industrial Etf (VIS) 0.1 $802k 3.2k 247.56
Vanguard World Financials Etf (VFH) 0.1 $784k 6.6k 119.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $782k 15k 50.71
Vanguard World Consum Dis Etf (VCR) 0.1 $758k 2.3k 325.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $745k 19k 39.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $737k 10k 73.69
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $731k 27k 27.54
Meta Platforms Cl A (META) 0.1 $729k 1.3k 576.16
Ishares Tr Cohen Steer Reit (ICF) 0.1 $717k 12k 61.53
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $708k 30k 23.65
Select Sector Spdr Tr Energy (XLE) 0.1 $706k 7.6k 93.45
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $687k 14k 50.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $682k 16k 43.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $677k 7.5k 90.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $673k 11k 59.51
Global X Fds S&p 500 Covered (XYLD) 0.1 $670k 17k 39.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $638k 6.8k 93.66
UnitedHealth (UNH) 0.0 $630k 1.2k 523.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $621k 10k 60.89
Merck & Co (MRK) 0.0 $617k 6.9k 89.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $608k 6.6k 92.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $607k 4.1k 148.38
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $601k 20k 30.74
Vanguard World Energy Etf (VDE) 0.0 $598k 4.6k 129.72
At&t (T) 0.0 $593k 21k 28.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $592k 19k 31.02
Realty Income (O) 0.0 $590k 10k 58.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $589k 12k 49.90
Southern Company (SO) 0.0 $588k 6.4k 91.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $582k 1.4k 419.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $576k 6.2k 92.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $573k 4.5k 127.09
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $571k 5.7k 100.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $567k 7.2k 78.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $562k 7.2k 78.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $557k 27k 20.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $546k 6.0k 91.73
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $544k 12k 46.07
Innovator Etfs Trust International Dv (IOCT) 0.0 $537k 18k 30.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $529k 5.7k 92.38
Honeywell International (HON) 0.0 $523k 2.5k 211.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $522k 1.7k 312.04
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $518k 14k 36.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $516k 27k 19.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $512k 3.0k 172.28
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $504k 9.0k 56.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $480k 6.0k 79.86
Cenovus Energy (CVE) 0.0 $480k 35k 13.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $471k 8.2k 57.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $468k 9.0k 51.78
Palo Alto Networks (PANW) 0.0 $464k 2.7k 170.64
Bank of America Corporation (BAC) 0.0 $463k 11k 41.73
American Express Company (AXP) 0.0 $456k 1.7k 269.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $453k 7.6k 59.75
Waste Management (WM) 0.0 $441k 1.9k 231.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $435k 2.3k 188.16
Medical Properties Trust (MPW) 0.0 $430k 71k 6.03
Nextera Energy (NEE) 0.0 $428k 6.0k 70.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $411k 9.0k 45.51
Philip Morris International (PM) 0.0 $411k 2.6k 158.76
Verizon Communications (VZ) 0.0 $409k 9.0k 45.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $405k 20k 20.35
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $404k 18k 22.41
Baytex Energy Corp (BTE) 0.0 $400k 180k 2.23
Ishares Tr National Mun Etf (MUB) 0.0 $397k 3.8k 105.45
Truist Financial Corp equities (TFC) 0.0 $395k 9.6k 41.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $393k 20k 19.59
Broadcom (AVGO) 0.0 $391k 2.3k 167.46
Abbott Laboratories (ABT) 0.0 $376k 2.8k 132.63
Ishares Tr Core Total Usd (IUSB) 0.0 $375k 8.1k 46.08
Cisco Systems (CSCO) 0.0 $371k 6.0k 61.71
MercadoLibre (MELI) 0.0 $361k 185.00 1950.87
Boeing Company (BA) 0.0 $361k 2.1k 170.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $356k 4.8k 74.09
Veren Com New 0.0 $354k 54k 6.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $352k 50k 7.05
Palantir Technologies Cl A (PLTR) 0.0 $352k 4.2k 84.40
Shopify Cl A (SHOP) 0.0 $352k 3.7k 95.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $350k 4.1k 85.08
AECOM Technology Corporation (ACM) 0.0 $343k 3.7k 92.73
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $341k 11k 30.85
McDonald's Corporation (MCD) 0.0 $341k 1.1k 312.34
Caterpillar (CAT) 0.0 $334k 1.0k 329.89
Raytheon Technologies Corp (RTX) 0.0 $333k 2.5k 132.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $331k 7.1k 46.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $331k 2.8k 116.53
Vanguard World Materials Etf (VAW) 0.0 $330k 1.7k 188.84
Cigna Corp (CI) 0.0 $321k 975.00 329.05
Progressive Corporation (PGR) 0.0 $307k 1.1k 283.02
Peak (DOC) 0.0 $307k 15k 20.22
Visa Com Cl A (V) 0.0 $299k 854.00 350.62
Qualcomm (QCOM) 0.0 $299k 1.9k 153.61
salesforce (CRM) 0.0 $298k 1.1k 268.33
Altria (MO) 0.0 $288k 4.8k 60.02
Lowe's Companies (LOW) 0.0 $288k 1.2k 233.16
Us Bancorp Del Com New (USB) 0.0 $284k 6.7k 42.22
Roper Industries (ROP) 0.0 $283k 480.00 589.58
3M Company (MMM) 0.0 $279k 1.9k 146.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $278k 3.2k 87.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $272k 4.8k 56.28
Union Pacific Corporation (UNP) 0.0 $271k 1.1k 236.26
Amphenol Corp Cl A (APH) 0.0 $270k 4.1k 65.59
Adobe Systems Incorporated (ADBE) 0.0 $266k 693.00 383.43
Principal Exchange Traded Prncpl Vlu Etf (PY) 0.0 $263k 5.4k 49.07
Zions Bancorporation (ZION) 0.0 $262k 5.3k 49.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 1.0k 244.64
Innovator Etfs Trust Prem Inc 10 Barr (JULD) 0.0 $256k 10k 24.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $249k 11k 23.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $248k 3.2k 76.56
Oracle Corporation (ORCL) 0.0 $246k 1.8k 139.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.2k 199.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $242k 11k 21.51
Target Corporation (TGT) 0.0 $238k 2.3k 104.36
Uber Technologies (UBER) 0.0 $234k 3.2k 72.85
Stryker Corporation (SYK) 0.0 $232k 622.00 372.49
Ge Aerospace Com New (GE) 0.0 $229k 1.1k 200.22
Fs Kkr Capital Corp (FSK) 0.0 $226k 11k 20.95
Schlumberger Com Stk (SLB) 0.0 $226k 5.4k 41.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 1.9k 117.50
Danaher Corporation (DHR) 0.0 $221k 1.1k 205.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $215k 1.7k 125.97
Ford Motor Company (F) 0.0 $215k 21k 10.03
First Majestic Silver Corp (AG) 0.0 $214k 32k 6.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $214k 639.00 334.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $212k 4.8k 44.26
FedEx Corporation (FDX) 0.0 $211k 867.00 243.78
McKesson Corporation (MCK) 0.0 $206k 306.00 672.99
Linde SHS (LIN) 0.0 $206k 441.00 465.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $184k 28k 6.59
Sabra Health Care REIT (SBRA) 0.0 $183k 10k 17.47
Hecla Mining Company (HL) 0.0 $153k 28k 5.56
Orchid Is Cap Com New (ORC) 0.0 $130k 17k 7.52
Denison Mines Corp (DNN) 0.0 $108k 83k 1.30
Domo Com Cl B (DOMO) 0.0 $78k 10k 7.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $76k 17k 4.58
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $70k 13k 5.29
Encore Energy Corp Com New (EU) 0.0 $52k 38k 1.37
Sabre (SABR) 0.0 $51k 18k 2.81
Energy Fuels Com New (UUUU) 0.0 $45k 12k 3.73
Twin Vee Powercats 0.0 $19k 57k 0.33