NFP Retirement

NFP Retirement as of Sept. 30, 2025

Portfolio Holdings for NFP Retirement

NFP Retirement holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.6 $513M 796k 644.85
Ishares Tr Short Treas Bd (SHV) 12.7 $276M 2.5M 110.46
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $103M 1.0M 99.65
Ishares Tr Core Msci Intl (IDEV) 4.2 $91M 1.2M 76.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.5 $77M 908k 84.59
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $53M 1.0M 50.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $43M 675k 63.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $35M 1.3M 26.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $35M 318k 109.20
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $35M 246k 140.27
Ishares Core Msci Emkt (IEMG) 1.5 $34M 532k 62.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $32M 608k 53.29
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $32M 293k 109.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $31M 56k 551.66
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $30M 411k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $30M 106k 279.83
Vanguard Index Fds Value Etf (VTV) 1.3 $28M 156k 176.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $24M 528k 45.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $21M 372k 57.04
Spdr Series Trust Portfolio Short (SPSB) 0.9 $20M 645k 30.19
Apple (AAPL) 0.7 $16M 77k 208.36
Boston Scientific Corporation (BSX) 0.7 $16M 153k 103.38
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 67k 236.98
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.7 $16M 388k 40.67
Vanguard World Mega Grwth Ind (MGK) 0.7 $15M 42k 366.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $15M 185k 79.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $14M 172k 82.87
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.6 $14M 787k 17.80
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $13M 312k 42.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $13M 130k 98.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $13M 22k 568.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $12M 236k 49.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 230k 49.46
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $11M 248k 43.22
Verisign (VRSN) 0.5 $11M 36k 288.80
Sofi Technologies (SOFI) 0.5 $10M 572k 18.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $10M 167k 59.73
Ishares Tr Core Msci Total (IXUS) 0.4 $9.2M 115k 79.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $9.2M 161k 56.85
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $9.0M 67k 135.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $9.0M 21k 438.39
Amazon (AMZN) 0.4 $8.8M 40k 219.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $8.5M 404k 20.92
NVIDIA Corporation (NVDA) 0.4 $8.4M 52k 160.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $8.3M 291k 28.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $7.6M 169k 45.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $7.6M 309k 24.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $7.3M 103k 71.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.8M 61k 110.50
Microsoft Corporation (MSFT) 0.3 $6.4M 13k 497.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $6.0M 82k 72.68
Vanguard World Consum Stp Etf (VDC) 0.3 $5.8M 27k 219.00
Vanguard World Inf Tech Etf (VGT) 0.3 $5.6M 8.4k 663.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $5.5M 115k 48.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.4M 80k 67.22
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $5.4M 55k 98.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.3M 8.5k 620.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $5.3M 103k 51.44
Gilead Sciences (GILD) 0.2 $5.0M 45k 110.91
Eli Lilly & Co. (LLY) 0.2 $4.7M 6.1k 775.53
Wisdomtree Tr Us High Dividend (DHS) 0.2 $4.6M 48k 95.98
Ishares Tr Select Us Reit (ICF) 0.2 $4.4M 72k 61.27
Amgen (AMGN) 0.2 $4.3M 15k 280.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.1M 142k 29.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.1M 39k 102.96
Aon Shs Cl A (AON) 0.2 $4.0M 11k 356.76
BlackRock Enhanced Capital and Income (CII) 0.2 $4.0M 186k 21.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.9M 154k 25.30
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.8M 34k 112.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.7M 50k 73.63
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
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.3M 37k 88.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 10k 304.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.1M 45k 69.09
Vanguard World Health Car Etf (VHT) 0.1 $3.0M 12k 248.33
Tesla Motors (TSLA) 0.1 $3.0M 8.4k 357.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 23k 133.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.0M 31k 96.13
Blackrock Util & Infrastrctu (BUI) 0.1 $2.9M 114k 25.75
Sherwin-Williams Company (SHW) 0.1 $2.9M 8.4k 344.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 14k 204.67
Home Depot (HD) 0.1 $2.7M 7.5k 366.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.6M 15k 180.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 116k 22.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.5M 152k 16.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 104k 23.83
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $2.5M 41k 59.65
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.5M 73k 33.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 14k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 7.3k 310.57
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
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 42k 47.79
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
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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 46k 38.49
National Health Investors (NHI) 0.1 $1.7M 25k 70.12
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
Welltower Inc Com reit (WELL) 0.1 $1.6M 10k 153.73
Newmont Mining Corporation (NEM) 0.1 $1.5M 26k 58.26
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
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.4M 51k 27.13
International Business Machines (IBM) 0.1 $1.4M 4.7k 292.11
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.4M 53k 25.60
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 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
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 7.2k 158.64
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.0k 289.88
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 989.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.1M 47k 23.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.1M 46k 23.33
Coca-Cola Company (KO) 0.0 $1.1M 15k 70.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0M 44k 23.24
Broadcom (AVGO) 0.0 $1.0M 3.5k 289.05
Procter & Gamble Company (PG) 0.0 $1.0M 6.3k 159.32
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.4k 420.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 11k 89.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0M 40k 25.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $994k 23k 42.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $985k 20k 49.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $985k 40k 24.38
Ishares Tr Future Exponenti (XT) 0.0 $975k 15k 65.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $950k 49k 19.54
Meta Platforms Cl A (META) 0.0 $947k 1.3k 737.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $944k 46k 20.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $934k 1.9k 485.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $934k 21k 43.58
Vanguard World Industrial Etf (VIS) 0.0 $915k 3.3k 280.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $914k 5.0k 181.74
Wells Fargo & Company (WFC) 0.0 $905k 11k 80.12
Qualcomm (QCOM) 0.0 $875k 5.5k 159.25
Vanguard World Consum Dis Etf (VCR) 0.0 $872k 2.4k 362.33
Vanguard World Utilities Etf (VPU) 0.0 $852k 4.8k 176.51
Vanguard World Financials Etf (VFH) 0.0 $850k 6.7k 127.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $845k 5.7k 148.58
Zions Bancorporation (ZION) 0.0 $844k 16k 53.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $816k 40k 20.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $815k 10k 81.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $804k 10k 80.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $799k 16k 48.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $784k 16k 48.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $782k 9.6k 81.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $780k 40k 19.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $775k 15k 50.75
DNP Select Income Fund (DNP) 0.0 $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
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
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $560k 17k 32.79
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
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
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
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
Caterpillar (CAT) 0.0 $397k 1.0k 388.20
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
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
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
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $249k 7.8k 32.07
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
Lifevantage Corp Com New (LFVN) 0.0 $98k 10k 9.73
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