NFP Retirement

Wealthspire Retirement as of June 30, 2026

Portfolio Holdings for Wealthspire Retirement

Wealthspire Retirement holds 321 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $295M 389k 758.23
Ishares Tr Trust Ishare 0-1 (SHV) 8.9 $163M 1.5M 110.21
Ishares Tr Core Msci Intl (IDEV) 3.8 $70M 777k 89.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $47M 452k 103.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $45M 847k 53.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $45M 352k 127.81
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $43M 435k 98.59
Spdr Series Trust St Str P500etf (SPYM) 2.3 $43M 485k 87.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $39M 551k 71.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $38M 52k 736.40
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $37M 458k 80.57
Schwab Strategic Tr Fundamental Us L (FNDX) 1.9 $35M 1.1M 31.10
Vanguard Index Fds Value Etf (VTV) 1.9 $34M 155k 217.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $32M 703k 45.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $28M 364k 75.69
Spdr Series Trust St Shor Corp Etf (SPSB) 1.4 $26M 867k 30.01
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $22M 153k 146.26
Tcw Etf Trust Flexible Income (FLXR) 1.2 $22M 554k 39.07
Vanguard Index Fds Small Cp Etf (VB) 1.2 $21M 71k 303.12
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 1.2 $21M 601k 35.08
Ishares Core Msci Emkt (IEMG) 1.1 $21M 259k 79.71
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $21M 124k 165.41
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.1 $20M 356k 55.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $20M 250k 79.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $19M 225k 82.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $18M 162k 112.88
Vanguard World Mega Grwth Ind (MGK) 0.9 $17M 197k 87.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $17M 351k 48.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $17M 308k 54.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $16M 266k 59.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $15M 22k 686.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $13M 400k 31.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $12M 212k 56.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $11M 635k 17.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 124k 86.14
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $11M 211k 49.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $10M 121k 83.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $9.9M 487k 20.37
Apple (AAPL) 0.5 $9.9M 34k 295.14
Spdr Series Trust St Str Sp Div (SDY) 0.5 $9.7M 64k 152.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $9.7M 184k 52.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $9.1M 101k 90.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $8.9M 24k 365.70
Verisign (VRSN) 0.5 $8.8M 35k 251.56
NVIDIA Corporation (NVDA) 0.5 $8.6M 43k 201.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $8.4M 220k 38.06
Vanguard World Inf Tech Etf (VGT) 0.4 $7.7M 65k 119.52
RBB F/m Us Treasury (TBIL) 0.4 $7.5M 151k 49.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.3M 46k 158.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $7.1M 87k 82.27
Wisdomtree Tr Us High Dividend (DHS) 0.3 $6.4M 56k 113.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.4M 58k 108.89
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $6.3M 114k 55.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.0M 177k 33.84
Vanguard World Consum Stp Etf (VDC) 0.3 $5.8M 26k 225.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $5.7M 56k 101.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $5.5M 108k 51.29
Amazon (AMZN) 0.3 $5.4M 22k 239.63
BlackRock Enhanced Capital and Income (CII) 0.3 $5.4M 205k 26.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.3M 148k 36.13
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $5.3M 104k 50.60
Ishares Tr Core Msci Total (IXUS) 0.3 $5.2M 55k 94.94
Ishares Tr Select Us Reit (ICF) 0.3 $5.2M 77k 67.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.9M 168k 29.45
Spdr Series Trust St Str Dow Reit (RWR) 0.3 $4.8M 42k 114.31
Microsoft Corporation (MSFT) 0.3 $4.7M 13k 373.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.6M 6.2k 747.56
Eli Lilly & Co. (LLY) 0.2 $4.5M 3.8k 1182.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.1M 33k 124.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.9M 46k 85.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M 16k 236.62
Blackrock Util & Infrastrctu (BUI) 0.2 $3.7M 129k 29.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.7M 138k 26.50
Aon Shs Cl A (AON) 0.2 $3.6M 11k 331.69
Tesla Motors (TSLA) 0.2 $3.6M 8.7k 412.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.6M 43k 82.65
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.5M 18k 190.52
Blackrock Science & Technolo SHS (BST) 0.2 $3.4M 67k 50.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 9.1k 368.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.3M 64k 51.05
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $3.2M 50k 64.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 8.7k 353.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $3.0M 32k 93.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.9M 99k 28.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.8M 102k 27.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 12k 243.00
Boston Scientific Corporation (BSX) 0.2 $2.7M 64k 43.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.7M 29k 93.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.7M 144k 18.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 31k 84.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 7.1k 357.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.5M 10k 250.59
Home Depot (HD) 0.1 $2.5M 7.1k 352.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 33k 73.41
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.3M 88k 26.52
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $2.3M 15k 158.66
Welltower Inc Com reit (WELL) 0.1 $2.3M 10k 226.98
Wal-Mart Stores (WMT) 0.1 $2.2M 20k 113.26
Blackrock Health Sciences Trust (BME) 0.1 $2.2M 51k 42.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.2M 43k 50.65
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $2.1M 54k 39.31
Amgen (AMGN) 0.1 $2.1M 5.9k 358.62
Gilead Sciences (GILD) 0.1 $2.1M 16k 131.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 34k 61.23
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $2.1M 12k 168.46
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $2.1M 46k 44.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 55k 36.87
Newmont Mining Corporation (NEM) 0.1 $2.0M 22k 93.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 40k 50.58
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $2.0M 40k 50.39
National Health Investors (NHI) 0.1 $1.9M 24k 76.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 15k 124.17
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.1k 299.01
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 24k 75.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 8.1k 212.83
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 32k 52.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.7M 6.7k 247.89
Johnson & Johnson (JNJ) 0.1 $1.6M 6.4k 253.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.81
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.6M 31k 50.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.5M 34k 45.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 20k 74.90
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 53k 27.62
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $1.4M 56k 25.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.4M 27k 51.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 20k 65.73
Dell Technologies CL C (DELL) 0.1 $1.3M 3.1k 431.45
Spdr Series Trust St Str Pfd Etf (PSK) 0.1 $1.3M 41k 30.53
Broadcom (AVGO) 0.1 $1.2M 3.2k 381.91
Coca-Cola Company (KO) 0.1 $1.2M 15k 81.27
Vanguard World Industrial Etf (VIS) 0.1 $1.2M 3.3k 360.39
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 17k 66.45
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.5k 327.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 11k 98.20
Ishares Tr Futu Expo Te Etf (XT) 0.1 $1.1M 14k 82.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 16k 68.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 44k 24.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 31k 34.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 103.88
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 563.20
Chevron Corporation (CVX) 0.1 $1.1M 6.5k 165.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 18k 58.92
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.1 $1.0M 20k 49.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 42k 24.14
Vanguard World Utilities Etf (VPU) 0.1 $1.0M 5.2k 195.72
Vanguard World Consum Dis Etf (VCR) 0.1 $995k 2.5k 396.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $983k 21k 47.03
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $948k 27k 34.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $937k 1.9k 500.39
Abbvie (ABBV) 0.1 $936k 3.7k 251.65
Exxon Mobil Corporation (XOM) 0.1 $932k 6.8k 136.72
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.1 $913k 14k 66.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $913k 7.3k 124.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $906k 4.1k 221.19
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $900k 22k 40.09
Vanguard World Financials Etf (VFH) 0.0 $890k 6.8k 131.61
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $889k 40k 22.35
Palo Alto Networks (PANW) 0.0 $883k 2.6k 341.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $878k 17k 51.85
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $856k 11k 75.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $848k 2.3k 371.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $836k 8.7k 95.62
Qualcomm (QCOM) 0.0 $835k 4.5k 184.79
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $802k 17k 48.56
Costco Wholesale Corporation (COST) 0.0 $800k 856.00 935.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $794k 19k 41.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $789k 15k 53.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $787k 8.2k 96.43
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $777k 34k 22.96
Ishares Tr National Mun Etf (MUB) 0.0 $777k 7.2k 107.62
Vanguard World Comm Srvc Etf (VOX) 0.0 $776k 4.2k 183.96
Caterpillar (CAT) 0.0 $774k 727.00 1064.62
Cisco Systems (CSCO) 0.0 $759k 6.5k 117.47
Sherwin-Williams Company (SHW) 0.0 $741k 2.2k 334.85
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $713k 15k 49.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $660k 18k 37.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $659k 2.7k 242.45
Procter & Gamble Company (PG) 0.0 $659k 4.5k 146.63
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.0 $656k 13k 50.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $654k 16k 40.79
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $649k 6.7k 96.46
Merck & Co (MRK) 0.0 $639k 5.0k 128.50
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $628k 29k 21.75
Cenovus Energy (CVE) 0.0 $621k 25k 24.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $618k 7.5k 82.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $610k 9.9k 61.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $603k 9.0k 67.01
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $597k 25k 24.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $586k 3.1k 188.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $584k 2.0k 295.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $577k 25k 23.13
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $577k 16k 36.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $566k 4.4k 128.07
American Express Company (AXP) 0.0 $566k 1.7k 338.25
Advanced Micro Devices (AMD) 0.0 $558k 961.00 580.89
Realty Income (O) 0.0 $551k 8.9k 61.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $526k 14k 36.84
Nextera Energy (NEE) 0.0 $521k 5.9k 87.77
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $512k 4.7k 109.52
Amphenol Corp Cl A (APH) 0.0 $511k 2.9k 176.32
Raytheon Technologies Corp (RTX) 0.0 $506k 2.7k 189.75
Us Bancorp Com New (USB) 0.0 $506k 8.4k 60.40
Vanguard World Energy Etf (VDE) 0.0 $505k 3.4k 150.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $490k 2.9k 171.90
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $478k 9.5k 50.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $471k 24k 19.55
Zions Bancorporation (ZION) 0.0 $470k 6.6k 71.55
Boeing Company (BA) 0.0 $465k 2.1k 216.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $465k 23k 20.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $465k 4.2k 110.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $464k 4.8k 96.57
UnitedHealth (UNH) 0.0 $463k 1.1k 415.51
Vertiv Holdings Com Cl A (VRT) 0.0 $462k 1.4k 334.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $457k 24k 19.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $456k 9.0k 50.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $451k 944.00 477.57
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $445k 13k 33.21
Philip Morris International (PM) 0.0 $445k 2.5k 180.93
Altria (MO) 0.0 $442k 6.1k 71.95
Waste Management (WM) 0.0 $431k 1.9k 222.90
Brown & Brown (BRO) 0.0 $430k 6.7k 64.15
Vanguard World Materials Etf (VAW) 0.0 $428k 1.9k 228.84
Truist Financial Corp equities (TFC) 0.0 $419k 8.4k 49.81
Intel Corporation (INTC) 0.0 $419k 3.0k 139.61
First Majestic Silver Corp (AG) 0.0 $416k 25k 16.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $414k 7.1k 58.49
Bank of America Corporation (BAC) 0.0 $409k 7.2k 56.98
International Business Machines (IBM) 0.0 $404k 1.4k 281.18
Palantir Technologies Cl A (PLTR) 0.0 $402k 3.4k 116.67
Southern Company (SO) 0.0 $401k 4.2k 95.71
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $394k 9.9k 39.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $387k 2.0k 197.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $385k 1.3k 306.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $383k 3.6k 106.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $381k 1.3k 300.56
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $375k 16k 24.00
Micron Technology (MU) 0.0 $371k 322.00 1153.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $371k 8.1k 46.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $366k 4.0k 92.21
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $361k 7.6k 47.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $361k 18k 19.64
At&t (T) 0.0 $358k 17k 20.70
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $350k 6.5k 53.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $349k 4.2k 82.62
Visa Com Cl A (V) 0.0 $339k 988.00 342.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $338k 9.3k 36.26
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $336k 3.8k 88.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $335k 6.7k 50.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $334k 4.3k 77.91
McDonald's Corporation (MCD) 0.0 $333k 1.2k 270.32
Verizon Communications (VZ) 0.0 $326k 7.7k 42.34
Hecla Mining Company (HL) 0.0 $321k 21k 15.43
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $316k 8.1k 39.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $315k 4.1k 76.55
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $313k 7.5k 41.83
MercadoLibre (MELI) 0.0 $312k 184.00 1697.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $308k 7.9k 39.08
Goldman Sachs (GS) 0.0 $305k 302.00 1010.69
Lowe's Companies (LOW) 0.0 $295k 1.3k 220.46
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $295k 8.9k 33.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $294k 5.1k 58.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $294k 3.8k 76.70
Applied Materials (AMAT) 0.0 $291k 402.00 723.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $286k 2.5k 114.18
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $284k 6.0k 46.99
Isoenergy Com New (ISOU) 0.0 $277k 28k 9.97
Ge Vernova (GEV) 0.0 $274k 233.00 1175.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 2.5k 110.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $273k 4.7k 57.64
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $272k 5.6k 48.29
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $269k 2.5k 107.82
Capital Group Core Balanced SHS (CGBL) 0.0 $269k 7.1k 37.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $268k 28k 9.57
McKesson Corporation (MCK) 0.0 $267k 353.00 755.60
Honeywell Aerospace (HONA) 0.0 $266k 1.2k 221.08
Uber Technologies (UBER) 0.0 $266k 3.7k 72.16
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.0 $264k 7.4k 35.89
Denison Mines Corp (DNN) 0.0 $262k 86k 3.06
AECOM Technology Corporation (ACM) 0.0 $258k 3.7k 69.80
eBay (EBAY) 0.0 $255k 2.3k 111.74
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $253k 12k 21.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $250k 1.1k 219.28
Ge Aerospace Com New (GE) 0.0 $248k 664.00 373.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $244k 2.1k 117.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $243k 5.2k 46.81
Collaborative Investmnt Ser Spa New Iss Etf (SPCK) 0.0 $242k 1.4k 170.86
Kkr & Co (KKR) 0.0 $240k 2.6k 91.78
Target Corporation (TGT) 0.0 $239k 1.8k 130.61
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $238k 5.4k 43.75
Aegon Amer Reg 1 Cert (AEG) 0.0 $236k 28k 8.44
Oracle Corporation (ORCL) 0.0 $235k 1.6k 146.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 1.7k 137.56
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $228k 3.0k 75.64
Abbott Laboratories (ABT) 0.0 $222k 2.4k 90.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $218k 4.7k 46.94
Donaldson Company (DCI) 0.0 $216k 2.4k 89.78
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $215k 1.8k 117.29
Walt Disney Company (DIS) 0.0 $215k 2.2k 96.27
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $214k 7.1k 30.17
Akamai Technologies (AKAM) 0.0 $213k 1.8k 118.21
Novo-nordisk A S Adr (NVO) 0.0 $212k 4.4k 47.94
Linde SHS (LIN) 0.0 $211k 407.00 518.44
FormFactor (FORM) 0.0 $211k 1.3k 159.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 1.7k 124.44
Spdr Series Trust St Port High Etf (SPHY) 0.0 $210k 8.9k 23.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $206k 2.6k 80.83
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $206k 6.0k 34.16
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.0 $204k 2.3k 88.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $204k 3.3k 60.98
Coeur Mng Com New (CDE) 0.0 $204k 13k 16.32
Medtronic SHS (MDT) 0.0 $203k 2.6k 78.24
3M Company (MMM) 0.0 $202k 1.2k 161.90
Nexgen Energy (NXE) 0.0 $193k 21k 9.39
DNP Select Income Fund (DNP) 0.0 $179k 17k 10.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $174k 21k 8.49
Medical Properties Trust (MPT) 0.0 $170k 37k 4.62
Energy Fuels Com New (UUUU) 0.0 $152k 11k 14.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $134k 27k 4.99
Orchid Is Cap Com New (ORC) 0.0 $116k 17k 6.97
Encore Energy Corp Com New (EU) 0.0 $96k 74k 1.31
Sabre (SABR) 0.0 $37k 18k 2.09