NFP Retirement

NFP Retirement as of June 30, 2025

Portfolio Holdings for NFP Retirement

NFP Retirement holds 296 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $250M 402k 620.90
Ishares Tr Short Treas Bd (SHV) 9.1 $138M 1.2M 110.42
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $58M 588k 99.20
Ishares Tr Core Msci Intl (IDEV) 3.6 $54M 711k 76.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.4 $37M 456k 80.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $35M 1.3M 26.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $35M 318k 109.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $32M 608k 53.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $31M 56k 551.64
Spdr Series Trust Portfolio S&p500 (SPLG) 2.0 $30M 411k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $30M 106k 279.83
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $30M 582k 50.65
Vanguard Index Fds Value Etf (VTV) 1.8 $28M 156k 176.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $24M 528k 45.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $21M 343k 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $21M 368k 57.01
Spdr Series Trust Portfolio Short (SPSB) 1.3 $20M 645k 30.19
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $17M 125k 135.04
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $16M 149k 109.29
Ishares Core Msci Emkt (IEMG) 1.1 $16M 266k 60.03
Vanguard Index Fds Small Cp Etf (VB) 1.0 $16M 67k 236.98
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.0 $16M 388k 40.67
Vanguard World Mega Grwth Ind (MGK) 1.0 $15M 42k 366.17
Apple (AAPL) 1.0 $15M 72k 205.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $15M 184k 79.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $14M 786k 17.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $13M 160k 82.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $13M 312k 42.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $13M 129k 98.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 22k 568.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $12M 236k 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $11M 230k 49.46
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $11M 248k 43.22
Verisign (VRSN) 0.7 $11M 36k 288.80
Sofi Technologies (SOFI) 0.7 $10M 572k 18.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $10M 167k 59.73
Boston Scientific Corporation (BSX) 0.6 $9.7M 90k 107.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $9.1M 161k 56.85
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $9.0M 67k 135.73
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.0M 21k 438.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $8.5M 404k 20.92
Amazon (AMZN) 0.6 $8.5M 39k 219.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $8.3M 291k 28.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $7.6M 169k 45.05
NVIDIA Corporation (NVDA) 0.5 $7.6M 48k 157.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.3M 103k 71.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.3M 298k 24.44
Microsoft Corporation (MSFT) 0.4 $6.4M 13k 497.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $6.0M 82k 72.68
Vanguard World Consum Stp Etf (VDC) 0.4 $5.8M 27k 219.00
Vanguard World Inf Tech Etf (VGT) 0.4 $5.6M 8.4k 663.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $5.5M 115k 48.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.4M 80k 67.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $5.3M 103k 51.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.0M 8.0k 617.86
Ishares Tr Core Msci Total (IXUS) 0.3 $4.6M 60k 77.31
Wisdomtree Tr Us High Dividend (DHS) 0.3 $4.6M 48k 95.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.1M 142k 29.21
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.1M 37k 110.04
Aon Shs Cl A (AON) 0.3 $4.0M 11k 356.76
BlackRock Enhanced Capital and Income (CII) 0.3 $4.0M 186k 21.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.9M 154k 25.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.8M 34k 112.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.7M 50k 73.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.6M 35k 102.91
Eli Lilly & Co. (LLY) 0.2 $3.6M 4.6k 779.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $3.5M 37k 95.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.4M 41k 82.92
Gilead Sciences (GILD) 0.2 $3.3M 30k 110.87
Ishares Tr Select Us Reit (ICF) 0.2 $3.3M 54k 61.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 10k 304.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 45k 69.09
Vanguard World Health Car Etf (VHT) 0.2 $3.0M 12k 248.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.0M 23k 133.31
Blackrock Util & Infrastrctu (BUI) 0.2 $2.9M 114k 25.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 14k 204.67
Amgen (AMGN) 0.2 $2.8M 10k 279.22
Home Depot (HD) 0.2 $2.7M 7.5k 366.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M 116k 22.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.5M 152k 16.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 104k 23.83
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $2.5M 41k 59.65
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.5M 73k 33.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 14k 177.39
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $2.4M 25k 96.44
Blackrock Science & Technolo SHS (BST) 0.1 $2.2M 59k 38.17
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 8.8k 253.23
Wal-Mart Stores (WMT) 0.1 $2.1M 21k 97.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 11k 195.02
Exxon Mobil Corporation (XOM) 0.1 $2.0M 18k 107.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.0M 40k 49.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 27k 72.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.0M 38k 52.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 72k 26.68
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.9M 71k 26.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 66k 28.05
Tesla Motors (TSLA) 0.1 $1.8M 5.8k 317.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 100.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 45k 40.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 6.4k 276.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 10k 173.26
National Health Investors (NHI) 0.1 $1.7M 25k 70.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 20k 88.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.9k 424.62
Ishares Tr Global Reit Etf (REET) 0.1 $1.6M 66k 24.70
Blackrock Health Sciences Trust (BME) 0.1 $1.6M 45k 36.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.3k 303.93
Welltower Inc Com reit (WELL) 0.1 $1.6M 10k 153.73
Newmont Mining Corporation (NEM) 0.1 $1.5M 26k 58.26
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.5k 343.37
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.5M 13k 117.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 134.79
Chevron Corporation (CVX) 0.1 $1.4M 10k 143.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 95.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.4M 51k 27.13
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.4M 53k 25.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.4M 22k 62.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 7.7k 176.23
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $1.3M 41k 31.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.3M 52k 24.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 45k 27.67
Johnson & Johnson (JNJ) 0.1 $1.2M 7.7k 152.76
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.0k 289.88
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 989.60
International Business Machines (IBM) 0.1 $1.1M 3.7k 294.79
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.1M 47k 23.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 6.7k 161.33
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.1M 46k 23.33
Coca-Cola Company (KO) 0.1 $1.1M 15k 70.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 44k 23.24
Procter & Gamble Company (PG) 0.1 $1.0M 6.3k 159.32
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.4k 420.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 89.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.0M 40k 25.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $994k 23k 42.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $993k 21k 47.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $985k 20k 49.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $985k 40k 24.38
Ishares Tr Exponential Tech (XT) 0.1 $975k 15k 65.25
Meta Platforms Cl A (META) 0.1 $947k 1.3k 737.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $934k 1.9k 485.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $934k 21k 43.58
Vanguard World Industrial Etf (VIS) 0.1 $915k 3.3k 280.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $914k 5.0k 181.74
Wells Fargo & Company (WFC) 0.1 $905k 11k 80.12
Qualcomm (QCOM) 0.1 $875k 5.5k 159.25
Vanguard World Consum Dis Etf (VCR) 0.1 $872k 2.4k 362.33
Vanguard World Utilities Etf (VPU) 0.1 $852k 4.8k 176.51
Vanguard World Financials Etf (VFH) 0.1 $850k 6.7k 127.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $815k 10k 81.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $804k 10k 80.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $799k 16k 48.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $784k 16k 48.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $775k 15k 50.75
DNP Select Income Fund (DNP) 0.1 $765k 78k 9.79
Abbvie (ABBV) 0.0 $751k 4.0k 185.62
Brown & Brown (BRO) 0.0 $743k 6.7k 110.87
Ishares Tr National Mun Etf (MUB) 0.0 $741k 7.1k 104.49
Broadcom (AVGO) 0.0 $732k 2.7k 275.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $727k 4.6k 157.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $719k 4.2k 171.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $703k 11k 62.14
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $683k 12k 57.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $678k 4.5k 150.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $673k 7.6k 89.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $672k 22k 30.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $666k 19k 34.51
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $650k 20k 31.77
Select Sector Spdr Tr Energy (XLE) 0.0 $646k 7.6k 84.80
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $640k 13k 50.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $631k 6.7k 93.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $631k 7.5k 83.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $619k 11k 54.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $611k 1.4k 440.80
At&t (T) 0.0 $606k 21k 28.94
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $602k 14k 42.05
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $594k 20k 29.24
Honeywell International (HON) 0.0 $578k 2.5k 232.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $576k 10k 56.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $574k 3.0k 192.70
Merck & Co (MRK) 0.0 $572k 7.2k 79.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $570k 6.0k 94.63
Ishares Silver Tr Ishares (SLV) 0.0 $565k 17k 32.81
Realty Income (O) 0.0 $563k 9.8k 57.61
Palo Alto Networks (PANW) 0.0 $558k 2.7k 204.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $557k 5.5k 100.81
Palantir Technologies Cl A (PLTR) 0.0 $557k 4.1k 136.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $557k 27k 20.68
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $551k 5.1k 107.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $547k 12k 46.32
American Express Company (AXP) 0.0 $545k 1.7k 318.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $537k 14k 38.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $531k 2.7k 194.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $526k 6.7k 78.70
Boeing Company (BA) 0.0 $525k 2.5k 209.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $522k 5.7k 92.18
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $521k 22k 23.93
Vanguard World Energy Etf (VDE) 0.0 $520k 4.4k 119.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $517k 27k 19.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $516k 10k 50.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $501k 1.7k 298.89
McDonald's Corporation (MCD) 0.0 $500k 1.7k 292.09
UnitedHealth (UNH) 0.0 $500k 1.6k 311.95
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $491k 22k 22.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $485k 7.6k 63.71
MercadoLibre (MELI) 0.0 $484k 185.00 2613.63
Zions Bancorporation (ZION) 0.0 $472k 9.1k 51.94
Southern Company (SO) 0.0 $471k 5.1k 91.83
Dell Technologies CL C (DELL) 0.0 $468k 3.8k 122.60
Philip Morris International (PM) 0.0 $466k 2.6k 182.14
Innovator Etfs Trust International Dv (IOCT) 0.0 $452k 14k 32.87
Bank of America Corporation (BAC) 0.0 $448k 9.5k 47.32
Cenovus Energy (CVE) 0.0 $447k 33k 13.60
Raytheon Technologies Corp (RTX) 0.0 $443k 3.0k 146.04
Waste Management (WM) 0.0 $439k 1.9k 228.84
Oracle Corporation (ORCL) 0.0 $435k 2.0k 218.64
Cisco Systems (CSCO) 0.0 $428k 6.2k 69.38
Nextera Energy (NEE) 0.0 $428k 6.2k 69.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $428k 4.7k 91.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $425k 3.7k 115.35
AECOM Technology Corporation (ACM) 0.0 $418k 3.7k 112.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $409k 9.0k 45.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $407k 20k 20.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $402k 2.8k 141.68
Caterpillar (CAT) 0.0 $397k 1.0k 388.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $394k 20k 19.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $391k 4.2k 91.97
Truist Financial Corp equities (TFC) 0.0 $383k 8.9k 42.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $383k 4.8k 79.67
Select Sector Spdr Tr Financial (XLF) 0.0 $370k 7.1k 52.37
Kkr & Co (KKR) 0.0 $366k 2.7k 133.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $363k 50k 7.26
Vanguard World Materials Etf (VAW) 0.0 $361k 1.9k 194.88
Us Bancorp Del Com New (USB) 0.0 $360k 8.0k 45.25
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $358k 11k 32.39
Visa Com Cl A (V) 0.0 $357k 1.0k 354.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $355k 7.1k 50.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $348k 3.8k 91.09
Verizon Communications (VZ) 0.0 $344k 7.9k 43.27
Amphenol Corp Cl A (APH) 0.0 $336k 3.4k 98.75
Abbott Laboratories (ABT) 0.0 $335k 2.5k 136.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $320k 3.0k 106.34
Medical Properties Trust (MPW) 0.0 $311k 72k 4.31
Novo-nordisk A S Adr (NVO) 0.0 $308k 4.5k 69.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $306k 1.1k 284.39
salesforce (CRM) 0.0 $300k 1.1k 272.72
Uber Technologies (UBER) 0.0 $296k 3.2k 93.29
Ge Aerospace Com New (GE) 0.0 $293k 1.1k 257.37
Altria (MO) 0.0 $287k 4.9k 58.63
Ishares Tr Core Total Usd (IUSB) 0.0 $285k 6.2k 46.23
3M Company (MMM) 0.0 $284k 1.9k 152.24
Principal Exchange Traded Prncpl Vlu Etf (PY) 0.0 $282k 5.7k 49.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $282k 3.4k 83.00
Lowe's Companies (LOW) 0.0 $276k 1.2k 221.85
Roper Industries (ROP) 0.0 $275k 485.00 566.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $272k 4.9k 55.74
Paypal Holdings (PYPL) 0.0 $269k 3.6k 74.32
Peak (DOC) 0.0 $268k 15k 17.51
Adobe Systems Incorporated (ADBE) 0.0 $267k 690.00 386.78
Innovator Etfs Trust Prem Inc 10 Barr (JULD) 0.0 $266k 11k 24.83
Union Pacific Corporation (UNP) 0.0 $266k 1.2k 230.14
First Majestic Silver Corp (AG) 0.0 $265k 32k 8.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $262k 1.9k 138.71
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $257k 11k 23.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $254k 640.00 396.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $253k 3.3k 77.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.1k 215.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $241k 4.3k 56.56
Stryker Corporation (SYK) 0.0 $231k 585.00 395.34
Target Corporation (TGT) 0.0 $229k 2.3k 98.64
Cigna Corp (CI) 0.0 $228k 690.00 330.70
Walt Disney Company (DIS) 0.0 $226k 1.8k 124.01
McKesson Corporation (MCK) 0.0 $224k 306.00 732.78
Fs Kkr Capital Corp (FSK) 0.0 $224k 11k 20.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $224k 1.7k 132.14
Ford Motor Company (F) 0.0 $224k 21k 10.85
Danaher Corporation (DHR) 0.0 $219k 1.1k 197.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $215k 5.1k 42.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $210k 736.00 285.85
FedEx Corporation (FDX) 0.0 $207k 910.00 227.31
Linde SHS (LIN) 0.0 $206k 439.00 469.67
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $203k 7.2k 28.26
Aegon Amer Reg 1 Cert (AEG) 0.0 $202k 28k 7.24
Hecla Mining Company (HL) 0.0 $165k 28k 5.99
Denison Mines Corp (DNN) 0.0 $151k 83k 1.82
Domo Com Cl B (DOMO) 0.0 $140k 10k 13.97
Isoenergy Com New (ISOU) 0.0 $136k 19k 7.14
Orchid Is Cap Com New (ORC) 0.0 $122k 17k 7.01
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $119k 17k 7.22
Encore Energy Corp Com New (EU) 0.0 $119k 42k 2.86
Baytex Energy Corp (BTE) 0.0 $107k 60k 1.79
Energy Fuels Com New (UUUU) 0.0 $69k 12k 5.75
Sabre (SABR) 0.0 $58k 18k 3.16
Transocean Registered Shs (RIG) 0.0 $32k 13k 2.59
Borr Drilling SHS (BORR) 0.0 $23k 13k 1.83