NFP Retirement

Wealthspire Retirement as of Sept. 30, 2025

Portfolio Holdings for Wealthspire Retirement

Wealthspire 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) 17.1 $268M 400k 669.30
Ishares Tr Short Treas Bd (SHV) 8.9 $139M 1.3M 110.49
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $60M 596k 100.25
Ishares Tr Core Msci Intl (IDEV) 3.6 $57M 706k 80.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $41M 454k 89.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $38M 703k 54.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $37M 310k 120.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $32M 54k 600.37
Spdr Series Trust Portfolio S&p500 (SPYM) 2.0 $32M 410k 78.34
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $32M 108k 293.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $31M 1.1M 27.30
Vanguard Index Fds Value Etf (VTV) 1.9 $29M 158k 186.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $26M 567k 46.24
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $24M 466k 50.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $23M 347k 65.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $22M 371k 59.92
Spdr Series Trust Portfolio Short (SPSB) 1.4 $22M 732k 30.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $18M 124k 145.65
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $18M 151k 118.83
Ishares Core Msci Emkt (IEMG) 1.1 $18M 269k 65.92
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.1 $18M 388k 45.42
Vanguard Index Fds Small Cp Etf (VB) 1.1 $17M 68k 254.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $16M 203k 79.93
Vanguard World Mega Grwth Ind (MGK) 1.0 $15M 38k 402.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $14M 137k 104.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $14M 313k 45.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 23k 612.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $14M 165k 82.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $14M 742k 18.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $13M 267k 49.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 236k 54.18
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $12M 264k 44.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $10M 164k 62.12
Verisign (VRSN) 0.6 $9.8M 35k 279.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $9.7M 170k 57.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.6M 20k 479.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $9.2M 442k 20.93
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $9.2M 66k 140.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $8.7M 279k 31.16
Apple (AAPL) 0.5 $8.5M 33k 254.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $8.0M 174k 46.08
NVIDIA Corporation (NVDA) 0.5 $7.7M 41k 186.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.4M 101k 73.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $7.1M 271k 26.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $7.0M 267k 26.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $6.5M 84k 76.72
Vanguard World Inf Tech Etf (VGT) 0.4 $6.3M 8.5k 746.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.3M 197k 31.91
Microsoft Corporation (MSFT) 0.4 $6.2M 12k 517.96
Boston Scientific Corporation (BSX) 0.4 $6.2M 63k 97.63
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $5.8M 115k 50.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.7M 79k 71.37
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.6M 51k 111.22
Vanguard World Consum Stp Etf (VDC) 0.4 $5.6M 26k 213.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $5.4M 104k 52.22
Wisdomtree Tr Us High Dividend (DHS) 0.3 $5.1M 51k 100.75
Ishares Tr Core Msci Total (IXUS) 0.3 $4.8M 58k 82.58
Amazon (AMZN) 0.3 $4.7M 22k 219.58
BlackRock Enhanced Capital and Income (CII) 0.3 $4.6M 199k 23.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.4M 6.7k 666.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.2M 149k 27.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.1M 40k 103.36
Aon Shs Cl A (AON) 0.3 $4.0M 11k 356.58
Ishares Tr Select Us Reit (ICF) 0.2 $3.8M 62k 61.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 11k 355.48
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.7M 32k 113.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.4M 40k 84.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $3.3M 34k 95.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 43k 73.46
Blackrock Util & Infrastrctu (BUI) 0.2 $3.0M 116k 26.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 14k 215.79
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $3.0M 30k 100.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.9M 9.9k 297.61
Tesla Motors (TSLA) 0.2 $2.9M 6.6k 444.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.9M 39k 74.37
Eli Lilly & Co. (LLY) 0.2 $2.9M 3.8k 763.03
Home Depot (HD) 0.2 $2.9M 7.1k 405.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M 20k 140.95
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.6M 73k 35.74
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $2.6M 43k 60.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.6M 50k 51.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 100k 25.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 109k 23.28
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 8.7k 281.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 90k 26.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.3M 136k 17.01
Blackrock Science & Technolo SHS (BST) 0.1 $2.3M 56k 41.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 9.2k 243.56
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.2M 83k 26.84
Newmont Mining Corporation (NEM) 0.1 $2.2M 26k 84.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 11k 208.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 37k 57.52
Wal-Mart Stores (WMT) 0.1 $2.1M 20k 103.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 23k 89.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 10k 195.86
National Health Investors (NHI) 0.1 $2.0M 25k 79.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.9M 44k 42.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 3.9k 468.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 62k 29.64
Welltower Inc Com reit (WELL) 0.1 $1.8M 10k 178.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 46k 38.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.8M 35k 50.47
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.8k 259.61
Gilead Sciences (GILD) 0.1 $1.8M 16k 111.00
Ishares Tr Global Reit Etf (REET) 0.1 $1.7M 68k 25.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 18k 96.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 7.1k 243.11
Blackrock Health Sciences Trust (BME) 0.1 $1.6M 44k 37.23
Amgen (AMGN) 0.1 $1.6M 5.5k 282.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 21k 73.48
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.5M 12k 125.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 100.69
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.4k 346.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 139.17
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.4M 55k 25.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.4M 21k 64.24
Johnson & Johnson (JNJ) 0.1 $1.3M 6.9k 185.42
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $1.2M 37k 33.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 6.7k 179.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 41k 29.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 25k 46.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 13k 87.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 50.07
Ishares Tr Future Exponenti (XT) 0.1 $1.1M 15k 71.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.1M 46k 23.41
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.4k 315.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 11k 93.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 43k 24.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 21k 48.03
Chevron Corporation (CVX) 0.1 $1000k 6.4k 155.30
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $995k 21k 47.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $989k 39k 25.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $976k 1.9k 502.74
Coca-Cola Company (KO) 0.1 $959k 15k 66.32
Vanguard World Industrial Etf (VIS) 0.1 $957k 3.2k 296.28
Vanguard World Consum Dis Etf (VCR) 0.1 $955k 2.4k 396.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $953k 5.0k 189.70
Ishares Silver Tr Ishares (SLV) 0.1 $936k 22k 42.37
Procter & Gamble Company (PG) 0.1 $922k 6.0k 153.66
Abbvie (ABBV) 0.1 $903k 3.9k 231.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $892k 30k 29.62
Qualcomm (QCOM) 0.1 $884k 5.3k 166.35
Vanguard World Financials Etf (VFH) 0.1 $876k 6.7k 131.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $876k 38k 23.06
Vanguard World Utilities Etf (VPU) 0.1 $873k 4.6k 189.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $862k 2.6k 328.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $860k 16k 53.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $849k 10k 84.68
Meta Platforms Cl A (META) 0.1 $825k 1.1k 734.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $815k 4.6k 176.81
Costco Wholesale Corporation (COST) 0.1 $806k 870.00 925.98
Broadcom (AVGO) 0.1 $801k 2.4k 329.80
Vanguard World Comm Srvc Etf (VOX) 0.1 $789k 4.2k 187.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $779k 33k 23.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $756k 8.5k 88.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $749k 16k 46.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $741k 4.5k 164.55
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $738k 11k 65.21
International Business Machines (IBM) 0.0 $724k 2.6k 282.16
Ishares Tr National Mun Etf (MUB) 0.0 $723k 6.8k 106.49
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $722k 12k 59.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $703k 22k 31.38
Exxon Mobil Corporation (XOM) 0.0 $701k 6.2k 112.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $683k 7.5k 91.42
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $683k 20k 33.53
Select Sector Spdr Tr Energy (XLE) 0.0 $681k 7.6k 89.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $645k 18k 36.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $642k 6.7k 95.14
DNP Select Income Fund (DNP) 0.0 $640k 64k 10.01
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $637k 14k 44.51
Brown & Brown (BRO) 0.0 $629k 6.7k 93.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $628k 9.2k 68.46
Global X Fds S&p 500 Covered (XYLD) 0.0 $627k 16k 39.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $602k 6.0k 99.95
Realty Income (O) 0.0 $601k 9.9k 60.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $598k 10k 58.72
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $597k 20k 30.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $588k 5.4k 108.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $586k 12k 50.78
Ishares Gold Tr Ishares New (IAU) 0.0 $571k 7.9k 72.77
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $571k 11k 50.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $560k 17k 32.79
Palantir Technologies Cl A (PLTR) 0.0 $558k 3.1k 182.42
Cenovus Energy (CVE) 0.0 $552k 33k 16.99
American Express Company (AXP) 0.0 $549k 1.7k 332.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $548k 12k 46.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $547k 2.7k 203.59
UnitedHealth (UNH) 0.0 $541k 1.6k 345.34
Dell Technologies CL C (DELL) 0.0 $540k 3.8k 141.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $532k 5.7k 93.35
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $530k 22k 24.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $528k 9.2k 57.52
McDonald's Corporation (MCD) 0.0 $528k 1.7k 303.86
Palo Alto Networks (PANW) 0.0 $524k 2.6k 203.62
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $523k 4.7k 112.34
Honeywell International (HON) 0.0 $513k 2.4k 210.54
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $511k 23k 22.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $510k 3.4k 148.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $508k 26k 19.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $508k 15k 33.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $504k 24k 20.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $498k 6.3k 78.91
AECOM Technology Corporation (ACM) 0.0 $483k 3.7k 130.47
Caterpillar (CAT) 0.0 $482k 1.0k 477.36
Innovator Etfs Trust International Dv (IOCT) 0.0 $467k 14k 34.17
Raytheon Technologies Corp (RTX) 0.0 $464k 2.8k 167.33
Southern Company (SO) 0.0 $462k 4.9k 94.77
Nextera Energy (NEE) 0.0 $459k 6.1k 75.49
Boeing Company (BA) 0.0 $456k 2.1k 215.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $453k 4.5k 99.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $443k 2.8k 155.47
At&t (T) 0.0 $441k 16k 28.24
Vanguard World Energy Etf (VDE) 0.0 $436k 3.5k 125.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $435k 1.8k 246.60
MercadoLibre (MELI) 0.0 $432k 185.00 2336.94
Merck & Co (MRK) 0.0 $424k 5.0k 83.94
T Rowe Price Etf Floating Rate (TFLR) 0.0 $415k 8.1k 51.46
Cisco Systems (CSCO) 0.0 $414k 6.1k 68.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $409k 20k 20.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $406k 4.2k 96.55
Sable Offshore Corp Com Shs (SOC) 0.0 $402k 23k 17.46
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $399k 4.8k 83.06
Oracle Corporation (ORCL) 0.0 $398k 1.4k 281.18
Select Sector Spdr Tr Financial (XLF) 0.0 $397k 7.4k 53.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $395k 6.7k 58.72
Philip Morris International (PM) 0.0 $395k 2.4k 162.23
Truist Financial Corp equities (TFC) 0.0 $394k 8.6k 45.72
First Majestic Silver Corp (AG) 0.0 $393k 32k 12.29
Us Bancorp Del Com New (USB) 0.0 $388k 8.0k 48.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $385k 20k 19.71
Vanguard World Materials Etf (VAW) 0.0 $381k 1.9k 204.90
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $378k 11k 34.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $375k 7.1k 52.89
Waste Management (WM) 0.0 $374k 1.7k 220.81
Zions Bancorporation (ZION) 0.0 $372k 6.6k 56.58
Amphenol Corp Cl A (APH) 0.0 $370k 3.0k 123.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $370k 1.3k 293.75
Uber Technologies (UBER) 0.0 $360k 3.7k 97.97
Kkr & Co (KKR) 0.0 $357k 2.7k 129.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $345k 50k 6.91
Principal Exchange Traded Prncpl Vlu Etf (PY) 0.0 $341k 6.5k 52.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $340k 6.7k 50.63
Hecla Mining Company (HL) 0.0 $333k 28k 12.10
Abbott Laboratories (ABT) 0.0 $330k 2.5k 133.94
Altria (MO) 0.0 $328k 5.0k 66.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $321k 3.0k 106.78
Bank of America Corporation (BAC) 0.0 $319k 6.2k 51.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $315k 724.00 435.22
Lowe's Companies (LOW) 0.0 $313k 1.2k 251.34
Visa Com Cl A (V) 0.0 $301k 883.00 341.38
Verizon Communications (VZ) 0.0 $300k 6.8k 43.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $281k 6.0k 46.60
3M Company (MMM) 0.0 $279k 1.8k 155.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $270k 1.1k 241.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $269k 4.7k 57.04
Walt Disney Company (DIS) 0.0 $263k 2.3k 114.49
salesforce (CRM) 0.0 $262k 1.1k 236.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $262k 3.3k 78.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $260k 1.8k 142.37
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $259k 11k 23.94
Netflix (NFLX) 0.0 $249k 208.00 1198.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $249k 7.8k 32.07
Medical Properties Trust (MPT) 0.0 $247k 49k 5.07
Pan American Silver Corp Can (PAAS) 0.0 $242k 6.3k 38.73
Paypal Holdings (PYPL) 0.0 $241k 3.6k 67.06
Novo-nordisk A S Adr (NVO) 0.0 $238k 4.3k 55.49
Ge Aerospace Com New (GE) 0.0 $237k 788.00 300.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $237k 1.7k 139.67
McKesson Corporation (MCK) 0.0 $236k 305.00 772.54
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $234k 11k 22.08
Adobe Systems Incorporated (ADBE) 0.0 $234k 662.00 352.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $233k 2.7k 86.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $231k 3.4k 67.83
Peak (DOC) 0.0 $229k 12k 19.15
Denison Mines Corp (DNN) 0.0 $228k 83k 2.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $228k 5.4k 42.03
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $224k 7.2k 31.09
Aegon Amer Reg 1 Cert (AEG) 0.0 $223k 28k 7.99
Martin Marietta Materials (MLM) 0.0 $223k 354.00 630.28
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $223k 5.4k 41.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $219k 1.1k 199.54
Medtronic SHS (MDT) 0.0 $219k 2.3k 95.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 911.00 239.73
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $211k 2.3k 90.51
Danaher Corporation (DHR) 0.0 $209k 1.1k 198.26
Vertiv Holdings Com Cl A (VRT) 0.0 $209k 1.4k 150.86
Goldman Sachs (GS) 0.0 $209k 262.00 796.35
Pfizer (PFE) 0.0 $208k 8.2k 25.48
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $208k 2.3k 90.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $206k 1.7k 120.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $206k 4.0k 51.91
eBay (EBAY) 0.0 $200k 2.2k 90.94
Isoenergy Com New (ISOU) 0.0 $192k 19k 10.00
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