NFP Retirement

Wealthspire Retirement as of March 31, 2026

Portfolio Holdings for Wealthspire Retirement

Wealthspire Retirement holds 310 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $303M 463k 653.21
Ishares Tr Trust Ishare 0-1 (SHV) 6.9 $114M 1.0M 110.39
Ishares Tr Core Msci Intl (IDEV) 3.8 $64M 763k 83.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $46M 863k 53.22
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $42M 424k 99.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.4 $40M 468k 84.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $37M 339k 109.69
Spdr Series Trust State Street Spd (SPYM) 2.1 $35M 454k 76.54
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $33M 116k 287.18
Vanguard Index Fds Value Etf (VTV) 2.0 $33M 167k 196.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $31M 678k 45.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $30M 52k 577.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $28M 418k 67.53
Spdr Series Trust State Street Spd (SPSB) 1.6 $27M 892k 30.07
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $27M 955k 27.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $24M 368k 64.08
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $22M 176k 124.31
Tcw Etf Trust Flexible Income (FLXR) 1.3 $21M 536k 39.27
Hartford Fds Exchange Traded Strategic Income (HFSI) 1.3 $21M 601k 34.72
Vanguard Index Fds Small Cp Etf (VB) 1.2 $19M 74k 261.92
Ishares Core Msci Emkt (IEMG) 1.1 $19M 268k 69.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $19M 236k 79.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $18M 125k 142.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $18M 212k 82.57
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.0 $17M 374k 45.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $16M 324k 48.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $16M 150k 103.37
Vanguard World Mega Grwth Ind (MGK) 0.9 $15M 42k 367.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $15M 318k 47.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $15M 487k 30.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $14M 266k 54.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 21k 597.54
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $12M 265k 46.23
Spdr Index Shs Fds State Street Spd (FEZ) 0.7 $12M 189k 62.08
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.7 $11M 645k 17.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $11M 197k 56.68
Spdr Series Trust State Street Spd (SDY) 0.6 $10M 71k 145.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $10M 508k 20.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $9.2M 191k 48.15
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.8M 20k 436.80
Verisign (VRSN) 0.5 $8.7M 35k 248.36
Apple (AAPL) 0.5 $8.3M 33k 253.79
RBB F/m Us Treasury (TBIL) 0.5 $8.1M 162k 49.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.6M 101k 75.19
NVIDIA Corporation (NVDA) 0.4 $7.4M 42k 174.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $7.2M 92k 78.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $7.2M 222k 32.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.6M 88k 75.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.6M 22k 302.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.5M 59k 110.36
Wisdomtree Tr Us High Dividend (DHS) 0.4 $6.3M 57k 109.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M 40k 148.10
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $5.8M 114k 51.09
Vanguard World Consum Stp Etf (VDC) 0.3 $5.8M 26k 224.59
Vanguard World Inf Tech Etf (VGT) 0.3 $5.7M 8.2k 697.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $5.5M 108k 51.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.4M 187k 29.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $5.4M 52k 103.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.1M 200k 25.64
Ishares Tr Core Msci Total (IXUS) 0.3 $5.0M 58k 86.64
Ishares Tr Select Us Reit (ICF) 0.3 $4.9M 79k 61.89
Amazon (AMZN) 0.3 $4.8M 23k 208.28
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $4.6M 90k 50.63
BlackRock Enhanced Capital and Income (CII) 0.3 $4.4M 211k 21.02
Microsoft Corporation (MSFT) 0.3 $4.4M 12k 370.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.4M 150k 29.08
Spdr Series Trust State Street Spd (RWR) 0.3 $4.2M 42k 100.97
Boston Scientific Corporation (BSX) 0.2 $4.1M 65k 62.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 9.4k 430.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.0M 36k 111.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.9M 6.0k 650.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.6M 43k 82.75
Aon Shs Cl A (AON) 0.2 $3.5M 11k 322.78
Eli Lilly & Co. (LLY) 0.2 $3.5M 3.8k 919.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 45k 77.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 16k 215.06
Blackrock Util & Infrastrctu (BUI) 0.2 $3.3M 124k 26.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.2M 119k 26.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.2M 62k 50.95
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $3.1M 52k 59.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $3.0M 32k 93.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.0M 29k 100.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.9M 40k 73.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.8M 114k 24.75
Tesla Motors (TSLA) 0.2 $2.8M 7.6k 371.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 31k 86.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.5M 27k 95.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 100k 25.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 8.7k 286.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 11k 217.26
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.5M 19k 132.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.4M 140k 17.15
Wal-Mart Stores (WMT) 0.1 $2.4M 19k 124.28
Newmont Mining Corporation (NEM) 0.1 $2.4M 22k 108.25
Blackrock Science & Technolo SHS (BST) 0.1 $2.4M 65k 36.35
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.3M 90k 26.20
Home Depot (HD) 0.1 $2.3M 7.1k 328.88
Gilead Sciences (GILD) 0.1 $2.2M 16k 139.37
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.1M 15k 146.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.1M 43k 49.99
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.1M 58k 35.91
Ishares Silver Tr Ishares (SLV) 0.1 $2.1M 30k 68.14
National Health Investors (NHI) 0.1 $2.0M 25k 80.86
Amgen (AMGN) 0.1 $2.0M 5.7k 351.87
Blackrock Health Sciences Trust (BME) 0.1 $2.0M 52k 38.51
Welltower Inc Com reit (WELL) 0.1 $2.0M 10k 197.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.9M 36k 54.55
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 22k 88.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 6.4k 287.55
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $1.8M 40k 45.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 10k 181.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 58k 30.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 46k 38.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 49.89
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 6.0k 272.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.7k 426.35
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.6M 34k 45.89
Johnson & Johnson (JNJ) 0.1 $1.6M 6.4k 244.43
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.5M 12k 125.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 20k 73.14
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 59k 25.15
Spdr Series Trust State Street Spd (SPAB) 0.1 $1.4M 56k 25.62
First Tr Exchange-traded SHS (FDL) 0.1 $1.4M 6.8k 201.40
Chevron Corporation (CVX) 0.1 $1.4M 6.5k 206.89
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $1.3M 21k 63.94
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.3M 27k 46.91
Spdr Series Trust State Street Spd (PSK) 0.1 $1.2M 41k 30.84
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 572.26
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.1M 24k 46.40
Coca-Cola Company (KO) 0.1 $1.1M 15k 76.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 12k 94.24
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.1M 48k 23.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 44k 24.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 35k 30.50
Vanguard World Industrial Etf (VIS) 0.1 $1.0M 3.3k 312.24
Exxon Mobil Corporation (XOM) 0.1 $1.0M 6.0k 169.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 42k 24.27
Vanguard World Utilities Etf (VPU) 0.1 $1.0M 5.1k 198.14
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.4k 294.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $993k 21k 47.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $967k 5.0k 191.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $936k 18k 50.81
Ishares Tr Future Exponenti (XT) 0.1 $917k 14k 68.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $916k 16k 56.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $908k 1.9k 479.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $907k 15k 61.26
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $904k 17k 52.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $899k 31k 29.49
Vanguard World Consum Dis Etf (VCR) 0.1 $878k 2.4k 359.05
Procter & Gamble Company (PG) 0.1 $877k 6.1k 144.45
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.1 $849k 13k 64.65
Costco Wholesale Corporation (COST) 0.1 $849k 852.00 995.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $839k 2.6k 320.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $835k 20k 42.56
Vanguard World Financials Etf (VFH) 0.0 $812k 6.7k 120.81
Abbvie (ABBV) 0.0 $812k 3.7k 217.49
Broadcom (AVGO) 0.0 $798k 2.6k 309.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $789k 9.0k 87.84
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $789k 11k 69.71
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $782k 13k 59.19
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $777k 22k 34.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $775k 4.1k 189.57
Ishares Tr National Mun Etf (MUB) 0.0 $764k 7.2k 106.15
Vanguard World Comm Srvc Etf (VOX) 0.0 $760k 4.2k 179.82
Sherwin-Williams Company (SHW) 0.0 $721k 2.2k 320.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $708k 8.0k 88.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $700k 6.3k 110.48
Caterpillar (CAT) 0.0 $677k 956.00 708.10
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $675k 15k 46.36
Cenovus Energy (CVE) 0.0 $663k 25k 26.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $654k 28k 23.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $648k 4.2k 155.12
Qualcomm (QCOM) 0.0 $634k 4.9k 128.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $624k 6.7k 92.74
Global X Fds S&p 500 Covered (XYLD) 0.0 $623k 16k 39.13
Merck & Co (MRK) 0.0 $614k 5.1k 120.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $613k 17k 35.53
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $610k 27k 22.36
Vanguard World Energy Etf (VDE) 0.0 $597k 3.4k 173.04
T Rowe Price Etf Floating Rate (TFLR) 0.0 $590k 12k 50.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $584k 2.7k 213.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $555k 9.0k 61.64
Nextera Energy (NEE) 0.0 $555k 6.0k 92.87
Honeywell International (HON) 0.0 $554k 2.4k 226.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $546k 9.8k 55.52
First Majestic Silver Corp (AG) 0.0 $543k 25k 21.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $541k 4.9k 111.18
Raytheon Technologies Corp (RTX) 0.0 $539k 2.8k 192.90
Realty Income (O) 0.0 $536k 8.8k 61.18
International Business Machines (IBM) 0.0 $528k 2.2k 242.40
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $505k 16k 32.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $505k 10k 50.37
American Express Company (AXP) 0.0 $501k 1.7k 302.48
Dell Technologies CL C (DELL) 0.0 $500k 3.0k 164.12
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $498k 11k 46.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $489k 6.2k 78.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $482k 25k 19.53
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $482k 4.7k 103.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $478k 9.5k 50.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $472k 2.8k 165.71
Cisco Systems (CSCO) 0.0 $467k 6.0k 77.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $465k 23k 20.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $453k 24k 18.98
Pan American Silver Corp Can (PAAS) 0.0 $452k 8.3k 54.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $449k 11k 42.54
At&t (T) 0.0 $448k 16k 28.99
Spdr Series Trust State Street Spd (SPHY) 0.0 $444k 19k 23.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $443k 6.2k 71.13
Palantir Technologies Cl A (PLTR) 0.0 $443k 3.0k 146.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $443k 13k 32.95
Brown & Brown (BRO) 0.0 $436k 6.7k 65.21
Us Bancorp Com New (USB) 0.0 $433k 8.3k 52.01
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $431k 14k 31.67
Vanguard World Materials Etf (VAW) 0.0 $421k 1.9k 225.33
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.0 $419k 8.4k 49.66
Boeing Company (BA) 0.0 $415k 2.1k 199.03
Palo Alto Networks (PANW) 0.0 $413k 2.6k 160.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 4.2k 97.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $401k 4.8k 83.44
Philip Morris International (PM) 0.0 $398k 2.4k 165.36
Amphenol Corp Cl A (APH) 0.0 $391k 3.1k 126.35
Hecla Mining Company (HL) 0.0 $387k 21k 18.63
Truist Financial Corp equities (TFC) 0.0 $384k 8.4k 45.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $380k 3.6k 106.50
McDonald's Corporation (MCD) 0.0 $379k 1.2k 310.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $378k 7.1k 53.40
Zions Bancorporation (ZION) 0.0 $376k 6.5k 57.62
Waste Management (WM) 0.0 $376k 1.6k 229.85
Southern Company (SO) 0.0 $370k 3.8k 96.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $366k 4.0k 92.28
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $363k 15k 23.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $360k 18k 19.62
Verizon Communications (VZ) 0.0 $360k 7.2k 50.20
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $358k 9.9k 36.25
Altria (MO) 0.0 $353k 5.3k 65.99
Vertiv Holdings Com Cl A (VRT) 0.0 $345k 1.4k 250.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $338k 1.7k 198.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $337k 1.3k 257.35
Spdr Series Trust State Street Spd (SPYD) 0.0 $337k 7.4k 45.52
DNP Select Income Fund (DNP) 0.0 $329k 32k 10.30
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $328k 15k 21.68
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $327k 6.6k 49.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $325k 6.5k 49.95
Visa Com Cl A (V) 0.0 $321k 1.1k 302.37
Denison Mines Corp (DNN) 0.0 $320k 91k 3.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $318k 3.1k 102.26
MercadoLibre (MELI) 0.0 $318k 184.00 1729.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $314k 1.3k 247.93
AECOM Technology Corporation (ACM) 0.0 $314k 3.7k 84.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $312k 8.1k 38.74
Lowe's Companies (LOW) 0.0 $311k 1.3k 236.20
UnitedHealth (UNH) 0.0 $304k 1.1k 270.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $300k 736.00 407.96
Bank of America Corporation (BAC) 0.0 $297k 6.1k 48.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $296k 8.7k 33.97
Isoenergy Com New (ISOU) 0.0 $293k 28k 10.54
Ge Aerospace Com New (GE) 0.0 $293k 1.0k 283.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $291k 2.5k 118.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $291k 3.9k 74.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $281k 3.6k 77.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $280k 6.0k 46.43
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $272k 3.7k 72.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $271k 7.8k 34.55
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $271k 7.4k 36.57
McKesson Corporation (MCK) 0.0 $269k 311.00 865.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $269k 4.7k 56.86
Abbott Laboratories (ABT) 0.0 $266k 2.6k 102.67
Uber Technologies (UBER) 0.0 $265k 3.7k 71.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $263k 5.0k 52.46
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $260k 8.7k 29.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $254k 1.4k 184.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $253k 21k 12.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $249k 7.0k 35.44
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.0 $245k 7.2k 33.96
Kkr & Co (KKR) 0.0 $243k 2.6k 92.50
Nexgen Energy (NXE) 0.0 $238k 21k 11.60
Innovator Etfs Trust International Dv (IOCT) 0.0 $237k 6.8k 35.05
Target Corporation (TGT) 0.0 $234k 1.9k 121.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $231k 1.1k 203.72
Goldman Sachs (GS) 0.0 $227k 268.00 845.99
salesforce (CRM) 0.0 $225k 1.2k 186.64
Spdr Series Trust State Street Spd (CWB) 0.0 $223k 2.4k 91.52
Pfizer (PFE) 0.0 $222k 7.9k 28.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $219k 43k 5.10
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $211k 3.0k 69.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $211k 4.5k 46.95
Linde SHS (LIN) 0.0 $210k 424.00 495.23
Energy Fuels Com New (UUUU) 0.0 $210k 12k 18.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $209k 618.00 337.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.1k 100.61
Medtronic SHS (MDT) 0.0 $209k 2.4k 86.66
ConocoPhillips (COP) 0.0 $208k 1.6k 131.99
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $208k 6.5k 31.95
Martin Marietta Materials (MLM) 0.0 $208k 353.00 588.68
Akamai Technologies (AKAM) 0.0 $207k 1.8k 114.85
eBay (EBAY) 0.0 $206k 2.3k 91.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $205k 4.0k 51.78
Oracle Corporation (ORCL) 0.0 $205k 1.4k 147.15
Walt Disney Company (DIS) 0.0 $204k 2.1k 96.40
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $203k 5.4k 37.49
Aegon Amer Reg 1 Cert (AEG) 0.0 $203k 28k 7.26
Donaldson Company (DCI) 0.0 $201k 2.4k 84.87
Coeur Mng Com New (CDE) 0.0 $198k 11k 18.77
Medical Properties Trust (MPT) 0.0 $185k 40k 4.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $160k 19k 8.62
Encore Energy Corp Com New (EU) 0.0 $133k 74k 1.80
Orchid Is Cap Com New (ORC) 0.0 $117k 17k 7.03
Kronos Worldwide (KRO) 0.0 $66k 10k 6.57
Sabre (SABR) 0.0 $25k 18k 1.45