NFP Retirement

Wealthspire Retirement as of Dec. 31, 2025

Portfolio Holdings for Wealthspire Retirement

Wealthspire Retirement holds 305 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $276M 403k 684.94
Ishares Tr Trust Ishare 0-1 (SHV) 9.5 $156M 1.4M 110.15
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $70M 701k 99.88
Ishares Tr Core Msci Intl (IDEV) 3.7 $61M 742k 82.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $40M 330k 121.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.4 $40M 439k 91.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $40M 736k 53.88
Spdr Series Trust State Street Spd (SPYM) 2.0 $33M 414k 80.22
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $32M 109k 290.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $31M 51k 614.31
Vanguard Index Fds Value Etf (VTV) 1.8 $30M 157k 190.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $30M 644k 46.04
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $30M 584k 50.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $24M 360k 66.00
Spdr Series Trust State Street Spd (SPSB) 1.4 $23M 758k 30.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $22M 354k 62.47
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $21M 780k 27.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $18M 123k 148.69
Ishares Core Msci Emkt (IEMG) 1.1 $18M 272k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $18M 152k 120.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $18M 654k 27.43
Vanguard Index Fds Small Cp Etf (VB) 1.1 $18M 69k 257.95
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.1 $17M 380k 45.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $17M 216k 79.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $16M 189k 82.82
Vanguard World Mega Grwth Ind (MGK) 0.9 $16M 38k 412.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $15M 317k 46.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $15M 142k 102.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 21k 627.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $13M 276k 48.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 244k 53.76
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $12M 272k 45.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $12M 656k 18.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $11M 188k 57.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $11M 166k 64.39
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.7M 20k 487.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $9.6M 456k 21.00
Apple (AAPL) 0.6 $9.1M 33k 271.86
Spdr Series Trust State Street Spd (SDY) 0.5 $8.7M 63k 139.16
Verisign (VRSN) 0.5 $8.5M 35k 242.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $8.5M 175k 48.66
NVIDIA Corporation (NVDA) 0.5 $7.8M 42k 186.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.6M 101k 75.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $7.3M 231k 31.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $6.8M 88k 77.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.3M 194k 32.62
Vanguard World Inf Tech Etf (VGT) 0.4 $6.3M 8.4k 753.78
Boston Scientific Corporation (BSX) 0.4 $6.2M 65k 95.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.0M 224k 26.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.0M 82k 73.56
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $5.9M 115k 51.50
Microsoft Corporation (MSFT) 0.4 $5.8M 12k 483.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.7M 19k 302.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $5.5M 106k 51.77
Vanguard World Consum Stp Etf (VDC) 0.3 $5.4M 26k 211.24
Wisdomtree Tr Us High Dividend (DHS) 0.3 $5.4M 53k 101.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $5.4M 49k 109.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $5.3M 51k 102.39
Amazon (AMZN) 0.3 $5.1M 22k 230.83
Ishares Tr Core Msci Total (IXUS) 0.3 $5.0M 59k 84.64
BlackRock Enhanced Capital and Income (CII) 0.3 $4.8M 207k 23.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.6M 32k 143.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.2M 146k 28.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 6.1k 681.96
Ishares Tr Select Us Reit (ICF) 0.2 $4.1M 68k 59.67
Eli Lilly & Co. (LLY) 0.2 $4.1M 3.8k 1074.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 10k 396.33
Aon Shs Cl A (AON) 0.2 $4.0M 11k 352.88
Spdr Series Trust State Street Spd (RWR) 0.2 $3.7M 38k 98.23
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.6M 31k 113.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 42k 83.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 45k 75.44
Blackrock Util & Infrastrctu (BUI) 0.2 $3.1M 122k 25.69
Tesla Motors (TSLA) 0.2 $3.1M 7.0k 449.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 14k 219.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $3.1M 32k 94.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.9M 40k 74.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.9M 57k 50.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.8M 107k 26.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 9.0k 313.81
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.8M 76k 36.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 99k 26.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M 108k 24.04
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $2.6M 44k 58.86
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.6M 18k 143.97
Home Depot (HD) 0.2 $2.5M 7.2k 344.12
Blackrock Science & Technolo SHS (BST) 0.2 $2.5M 61k 40.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 12k 211.79
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 38k 64.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 28k 87.16
Newmont Mining Corporation (NEM) 0.1 $2.4M 24k 99.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.4M 133k 17.67
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.3M 15k 154.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 96.16
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.3M 85k 26.68
Wal-Mart Stores (WMT) 0.1 $2.2M 20k 111.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 36k 59.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.1M 42k 50.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 6.7k 313.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 10k 199.69
Gilead Sciences (GILD) 0.1 $1.9M 16k 122.74
National Health Investors (NHI) 0.1 $1.9M 25k 76.37
Blackrock Health Sciences Trust (BME) 0.1 $1.9M 46k 41.13
Welltower Inc Com reit (WELL) 0.1 $1.9M 10k 185.61
Amgen (AMGN) 0.1 $1.8M 5.6k 327.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 46k 39.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 40k 44.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 60k 30.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 3.7k 473.24
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.1k 287.86
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 21k 81.17
Ishares Tr Global Reit Etf (REET) 0.1 $1.6M 64k 24.95
Meta Platforms Cl A (META) 0.1 $1.6M 2.4k 660.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.6M 12k 127.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 21k 71.42
Spdr Series Trust State Street Spd (SPAB) 0.1 $1.4M 55k 25.75
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.4M 33k 42.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 6.7k 206.52
Johnson & Johnson (JNJ) 0.1 $1.3M 6.5k 206.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 21k 63.01
Spdr Series Trust State Street Spd (PSK) 0.1 $1.3M 40k 31.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 26k 46.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 39k 29.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.1M 47k 23.34
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.4k 322.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 96.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 12k 90.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 43k 24.37
Ishares Tr Future Exponenti (XT) 0.1 $1.0M 15k 69.74
Coca-Cola Company (KO) 0.1 $1.0M 15k 69.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1000k 21k 47.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $999k 40k 25.08
Chevron Corporation (CVX) 0.1 $987k 6.5k 152.40
Vanguard World Industrial Etf (VIS) 0.1 $976k 3.3k 298.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $971k 1.9k 502.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $965k 5.0k 191.56
Vanguard World Consum Dis Etf (VCR) 0.1 $961k 2.4k 393.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $931k 17k 54.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $918k 19k 47.79
Vanguard World Utilities Etf (VPU) 0.1 $898k 4.9k 185.02
Vanguard World Financials Etf (VFH) 0.1 $894k 6.7k 133.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $885k 30k 29.55
Sherwin-Williams Company (SHW) 0.1 $881k 2.7k 324.02
Abbvie (ABBV) 0.1 $872k 3.8k 228.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $868k 2.6k 335.23
Procter & Gamble Company (PG) 0.1 $863k 6.0k 143.31
Broadcom (AVGO) 0.1 $832k 2.4k 346.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $829k 4.6k 181.21
Vanguard World Comm Srvc Etf (VOX) 0.0 $816k 4.2k 193.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $813k 9.1k 89.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $806k 35k 23.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $794k 17k 47.02
Qualcomm (QCOM) 0.0 $793k 4.6k 171.06
Ishares Tr National Mun Etf (MUB) 0.0 $787k 7.3k 107.11
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $783k 23k 34.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $774k 20k 39.45
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $771k 13k 61.10
Exxon Mobil Corporation (XOM) 0.0 $757k 6.3k 120.34
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $753k 11k 66.52
Costco Wholesale Corporation (COST) 0.0 $731k 847.00 862.80
International Business Machines (IBM) 0.0 $713k 2.4k 296.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $703k 7.9k 88.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $702k 4.2k 167.95
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $688k 15k 44.55
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $672k 15k 44.71
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $666k 15k 45.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $663k 10k 65.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $640k 16k 40.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $635k 6.7k 94.16
Cenovus Energy (CVE) 0.0 $632k 37k 16.92
American Express Company (AXP) 0.0 $614k 1.7k 369.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $593k 17k 34.46
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $592k 19k 30.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $587k 10k 56.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $583k 5.2k 111.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $578k 2.7k 210.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $573k 5.6k 101.97
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $567k 29k 19.40
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $563k 11k 50.25
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $561k 18k 31.45
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $557k 25k 22.61
Realty Income (O) 0.0 $555k 9.9k 56.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $550k 9.5k 58.12
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $546k 12k 46.29
Caterpillar (CAT) 0.0 $546k 952.00 573.02
Merck & Co (MRK) 0.0 $543k 5.2k 105.27
First Majestic Silver Corp (AG) 0.0 $541k 33k 16.66
McDonald's Corporation (MCD) 0.0 $537k 1.8k 305.68
Brown & Brown (BRO) 0.0 $537k 6.7k 79.70
Palantir Technologies Cl A (PLTR) 0.0 $518k 2.9k 177.75
Raytheon Technologies Corp (RTX) 0.0 $510k 2.8k 183.41
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $507k 4.7k 108.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $506k 6.4k 78.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $502k 9.9k 50.58
T Rowe Price Etf Floating Rate (TFLR) 0.0 $493k 9.6k 51.40
Nextera Energy (NEE) 0.0 $488k 6.1k 80.29
Palo Alto Networks (PANW) 0.0 $486k 2.6k 184.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $483k 25k 19.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $482k 15k 32.75
Dell Technologies CL C (DELL) 0.0 $478k 3.8k 125.90
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $477k 20k 23.95
Honeywell International (HON) 0.0 $476k 2.4k 195.11
Cisco Systems (CSCO) 0.0 $469k 6.1k 77.02
Us Bancorp Del Com New (USB) 0.0 $465k 8.7k 53.36
Boeing Company (BA) 0.0 $453k 2.1k 217.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $446k 2.8k 156.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $444k 1.7k 268.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $439k 6.3k 69.67
Vanguard World Energy Etf (VDE) 0.0 $439k 3.5k 125.93
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $427k 4.6k 93.08
Truist Financial Corp equities (TFC) 0.0 $424k 8.6k 49.21
Southern Company (SO) 0.0 $422k 4.8k 87.20
Amphenol Corp Cl A (APH) 0.0 $418k 3.1k 135.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $417k 4.3k 96.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $410k 20k 20.60
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $404k 7.4k 54.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $397k 4.8k 82.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $395k 2.5k 160.97
Philip Morris International (PM) 0.0 $393k 2.5k 160.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $388k 7.1k 54.83
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $388k 11k 35.13
Vanguard World Materials Etf (VAW) 0.0 $387k 1.9k 207.59
Zions Bancorporation (ZION) 0.0 $387k 6.6k 58.54
At&t (T) 0.0 $384k 15k 24.84
RBB Us Treas 3 Mnth (TBIL) 0.0 $376k 7.5k 49.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $373k 19k 19.74
Ge Aerospace Com New (GE) 0.0 $373k 1.2k 308.00
MercadoLibre (MELI) 0.0 $371k 184.00 2014.26
Spdr Series Trust State Street Spd (SPHY) 0.0 $370k 16k 23.67
UnitedHealth (UNH) 0.0 $364k 1.1k 330.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.3k 279.05
Waste Management (WM) 0.0 $357k 1.6k 219.76
Innovator Etfs Trust International Dv (IOCT) 0.0 $355k 10k 34.86
AECOM Technology Corporation (ACM) 0.0 $353k 3.7k 95.33
Visa Com Cl A (V) 0.0 $346k 985.00 350.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $341k 7.8k 43.64
Bank of America Corporation (BAC) 0.0 $337k 6.1k 55.00
Kkr & Co (KKR) 0.0 $333k 2.6k 127.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $330k 1.3k 246.16
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $327k 4.2k 78.65
Pan American Silver Corp Can (PAAS) 0.0 $324k 6.3k 51.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $323k 1.8k 177.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $322k 5.8k 55.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $322k 725.00 444.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $322k 6.5k 49.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $321k 3.0k 106.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $319k 3.1k 102.55
DNP Select Income Fund (DNP) 0.0 $318k 32k 9.99
Lowe's Companies (LOW) 0.0 $317k 1.3k 241.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $315k 50k 6.30
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $313k 10k 30.72
Hecla Mining Company (HL) 0.0 $312k 16k 19.19
Abbott Laboratories (ABT) 0.0 $309k 2.5k 125.28
salesforce (CRM) 0.0 $307k 1.2k 264.84
Uber Technologies (UBER) 0.0 $305k 3.7k 81.71
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $300k 8.4k 35.67
Altria (MO) 0.0 $292k 5.1k 57.66
3M Company (MMM) 0.0 $288k 1.8k 160.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $285k 6.0k 47.16
Verizon Communications (VZ) 0.0 $282k 6.9k 40.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $282k 3.6k 77.88
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $278k 13k 22.00
Oracle Corporation (ORCL) 0.0 $272k 1.4k 194.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $272k 4.7k 57.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $262k 3.7k 71.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $259k 7.8k 33.08
Walt Disney Company (DIS) 0.0 $257k 2.3k 113.76
McKesson Corporation (MCK) 0.0 $255k 311.00 820.29
Denison Mines Corp (DNN) 0.0 $241k 91k 2.66
Goldman Sachs (GS) 0.0 $236k 268.00 879.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $235k 17k 14.25
Medtronic SHS (MDT) 0.0 $232k 2.4k 96.07
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $228k 7.2k 31.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.1k 204.93
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $226k 5.4k 41.70
Vertiv Holdings Com Cl A (VRT) 0.0 $223k 1.4k 162.01
Martin Marietta Materials (MLM) 0.0 $220k 354.00 622.66
Spdr Series Trust State Street Spd (SPYD) 0.0 $220k 5.1k 43.25
Novo-nordisk A S Adr (NVO) 0.0 $220k 4.3k 50.88
Danaher Corporation (DHR) 0.0 $218k 953.00 228.92
Select Sector Spdr Tr State Street Con (XLY) 0.0 $218k 1.8k 119.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $217k 6.6k 33.02
Aegon Amer Reg 1 Cert (AEG) 0.0 $215k 28k 7.71
Advanced Micro Devices (AMD) 0.0 $213k 996.00 214.16
Spdr Series Trust State Street Spd (CWB) 0.0 $213k 2.4k 89.20
Isoenergy Com New (ISOU) 0.0 $211k 23k 9.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $210k 4.5k 47.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $210k 4.0k 52.95
Donaldson Company (DCI) 0.0 $209k 2.4k 88.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $208k 6.3k 32.73
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $207k 2.3k 89.94
Paypal Holdings (PYPL) 0.0 $206k 3.5k 58.38
Calamos Etf Tr Bitcoin 90 Serie (CBXY) 0.0 $204k 8.8k 23.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.1k 96.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 2.6k 76.91
Capital Group Core Balanced SHS (CGBL) 0.0 $200k 5.7k 35.33
Medical Properties Trust (MPT) 0.0 $197k 39k 5.00
Energy Fuels Com New (UUUU) 0.0 $196k 14k 14.54
Peak (DOC) 0.0 $189k 12k 16.08
Coeur Mng Com New (CDE) 0.0 $187k 11k 17.83
Encore Energy Corp Com New (EU) 0.0 $171k 69k 2.48
Nexgen Energy (NXE) 0.0 $143k 16k 9.20
Orchid Is Cap Com New (ORC) 0.0 $120k 17k 7.20