Wealthspire Retirement, LLC — Q1 2024 13F-HR

← Wealthspire Retirement, LLC

Q1 2024 · 13F-HR

Wealthspire Retirement, LLCholdings as filed

Filed 2025-02-13 · accession 0001085146-25-001286

$1.16B

Reported value

279

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$202.2M	17.4%	384,604	Common	NONE
464288679	SHV	ISHARES TR	$115.0M	9.91%	1,040,261	Common	NONE
464287226	AGG	ISHARES TR	$61.4M	5.29%	626,501	Common	NONE
46435G326	IDEV	ISHARES TR	$52.0M	4.48%	773,852	Common	NONE
78464A854	SPYM	SPDR SER TR	$36.4M	3.13%	591,216	Common	NONE
46434V860	TFLO	ISHARES TR	$30.6M	2.63%	602,856	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$29.4M	2.54%	457,247	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$28.7M	2.48%	356,481	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$27.1M	2.33%	312,533	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.4M	2.01%	52,636	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$19.4M	1.67%	427,645	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$17.4M	1.50%	69,826	Common	NONE
464287507	IJH	ISHARES TR	$17.3M	1.49%	284,757	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$14.8M	1.28%	377,289	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.4M	1.24%	287,534	Common	NONE
464287150	ITOT	ISHARES TR	$14.3M	1.24%	124,397	Common	NONE
464287804	IJR	ISHARES TR	$13.1M	1.13%	118,503	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.3M	1.06%	75,807	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$12.3M	1.06%	159,447	Common	NONE
46434G103	IEMG	ISHARES INC	$12.2M	1.06%	237,339	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$11.8M	1.02%	107,377	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$11.3M	0.97%	293,229	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$10.5M	0.90%	603,761	Common	NONE
464287457	SHY	ISHARES TR	$10.4M	0.90%	127,530	Common	NONE
92343E102	VRSN	VERISIGN INC	$9.6M	0.83%	50,830	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.0M	0.77%	18,648	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.8M	0.76%	141,294	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$8.1M	0.70%	35,162	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.1M	0.70%	23,435	Common	NONE
46434V456	IQLT	ISHARES TR	$7.6M	0.65%	191,275	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.4M	0.64%	177,629	Common	NONE
037833100	AAPL	APPLE INC	$7.1M	0.61%	41,543	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$7.0M	0.60%	122,929	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.2M	0.53%	89,902	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.9M	0.51%	81,861	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.9M	0.51%	102,359	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.8M	0.50%	118,657	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.8M	0.50%	95,920	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.7M	0.49%	28,016	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.4M	0.46%	12,809	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.3M	0.45%	89,866	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.5M	0.39%	8,539	Common	NONE
46432F834	IXUS	ISHARES TR	$4.5M	0.38%	65,754	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$4.2M	0.36%	576,058	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$4.1M	0.35%	96,726	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.1M	0.35%	22,563	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.1M	0.35%	88,075	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.9M	0.34%	32,208	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.8M	0.33%	41,381	Common	NONE
97717W208	DHS	WISDOMTREE TR	$3.8M	0.33%	44,132	Common	NONE
437076102	HD	HOME DEPOT INC	$3.6M	0.31%	9,449	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.6M	0.31%	4,566	Common	NONE
78464A763	SDY	SPDR SER TR	$3.5M	0.30%	26,392	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.5M	0.30%	6,599	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$3.4M	0.29%	172,297	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.3M	0.29%	12,335	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.0M	0.26%	76,691	Common	NONE
464288638	IGIB	ISHARES TR	$2.9M	0.25%	57,049	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.9M	0.25%	15,869	Common	NONE
031162100	AMGN	AMGEN INC	$2.9M	0.25%	10,167	Common	NONE
464288661	IEI	ISHARES TR	$2.8M	0.25%	24,596	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.8M	0.24%	158,043	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.8M	0.24%	34,339	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.7M	0.23%	51,588	Common	NONE
72201R783	HYS	PIMCO ETF TR	$2.6M	0.22%	27,755	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$2.5M	0.21%	59,578	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.21%	21,004	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.4M	0.21%	40,239	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.4M	0.21%	29,547	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.3M	0.20%	23,216	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.3M	0.20%	31,296	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.3M	0.20%	45,220	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.3M	0.20%	37,364	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.3M	0.19%	29,623	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$2.2M	0.19%	102,339	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.1M	0.18%	32,299	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.1M	0.18%	8,059	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.1M	0.18%	9,009	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$2.0M	0.18%	55,189	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.0M	0.17%	40,706	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.17%	2,193	Common	NONE
46434V647	REET	ISHARES TR	$1.9M	0.16%	80,700	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.16%	11,815	Common	NONE
464288620	USIG	ISHARES TR	$1.9M	0.16%	36,470	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.15%	9,217	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.7M	0.15%	11,420	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.7M	0.15%	19,608	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$1.7M	0.15%	27,133	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.7M	0.14%	39,474	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.14%	10,187	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$1.6M	0.14%	56,006	Common	NONE
78464A292	PSK	SPDR SER TR	$1.6M	0.14%	46,319	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.14%	6,111	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.6M	0.14%	44,143	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.13%	32,039	Common	NONE
464287432	TLT	ISHARES TR	$1.5M	0.13%	16,150	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.5M	0.13%	16,189	Common	NONE
46429B747	STIP	ISHARES TR	$1.5M	0.13%	14,927	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.5M	0.13%	26,192	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.4M	0.12%	55,121	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.4M	0.12%	35,756	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.12%	4,106	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.11%	8,247	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$1.3M	0.11%	25,430	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.11%	5,977	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.10%	9,001	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.2M	0.10%	47,373	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.2M	0.10%	12,915	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.10%	49,973	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.10%	49,757	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.1M	0.10%	28,136	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.09%	17,828	Common	NONE
651639106	NEM	NEWMONT CORP	$1.0M	0.09%	29,034	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.09%	7,867	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.09%	6,725	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.0M	0.09%	10,761	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$988,907	0.09%	4,936	Common	NONE
46435U549	EAGG	ISHARES TR	$983,118	0.08%	20,890	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$964,170	0.08%	20,000	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$962,561	0.08%	45,901	Common	NONE
464287465	EFA	ISHARES TR	$945,438	0.08%	11,839	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$940,848	0.08%	103,733	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$928,974	0.08%	16,028	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$925,650	0.08%	255,000	Common	NONE
88160R101	TSLA	TESLA INC	$923,426	0.08%	5,253	Common	NONE
464287630	IWN	ISHARES TR	$921,892	0.08%	5,805	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$875,448	0.08%	17,849	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$844,628	0.07%	4,987	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$835,978	0.07%	2,355	Common	NONE
02079K305	GOOGL	ALPHABET INC	$830,266	0.07%	5,501	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$829,189	0.07%	39,205	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$817,516	0.07%	3,351	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$804,977	0.07%	3,866	Common	NONE
46434V613	IUSB	ISHARES TR	$800,441	0.07%	17,557	Common	NONE
464287176	TIP	ISHARES TR	$798,172	0.07%	7,431	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$789,104	0.07%	4,133	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$777,731	0.07%	16,388	Common	NONE
931142103	WMT	WALMART INC	$761,148	0.07%	12,649	Common	NONE
464285204	IAU	ISHARES GOLD TR	$751,139	0.06%	17,880	Common	NONE
78464A474	SPSB	SPDR SER TR	$746,334	0.06%	25,070	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$730,056	0.06%	12,572	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$725,576	0.06%	7,087	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$723,660	0.06%	988	Common	NONE
060505104	BAC	BANK AMERICA CORP	$713,651	0.06%	18,820	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$708,966	0.06%	2,232	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$704,945	0.06%	9,195	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$701,649	0.06%	35,100	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$682,494	0.06%	14,674	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$681,577	0.06%	12,025	Common	NONE
464287663	IUSV	ISHARES TR	$679,519	0.06%	7,514	Common	NONE
00287Y109	ABBV	ABBVIE INC	$670,444	0.06%	3,684	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$650,440	0.06%	25,250	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$642,817	0.06%	4,508	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$642,754	0.06%	1,298	Common	NONE
30303M102	META	META PLATFORMS INC	$635,872	0.05%	1,309	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$630,802	0.05%	13,731	Common	NONE
464287762	IYH	ISHARES TR	$630,761	0.05%	10,190	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$629,299	0.05%	7,278	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$628,420	0.05%	2,947	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$625,977	0.05%	8,216	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$624,557	0.05%	9,077	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$619,418	0.05%	2,161	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$610,798	0.05%	16,880	Common	NONE
86333M108	LRN	STRIDE INC	$602,128	0.05%	9,550	Common	NONE
464287671	IUSG	ISHARES TR	$596,563	0.05%	5,090	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$591,135	0.05%	22,930	Common	NONE
464288166	AGZ	ISHARES TR	$587,792	0.05%	5,440	Common	NONE
115236101	BRO	BROWN & BROWN INC	$584,767	0.05%	6,680	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$577,452	0.05%	1,666	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$574,458	0.05%	11,321	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$551,759	0.05%	4,188	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$548,966	0.05%	3,132	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$548,032	0.05%	10,429	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$537,000	0.05%	7,968	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$534,195	0.05%	23,047	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$522,965	0.05%	5,123	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$514,736	0.04%	1,294	Common	NONE
464288448	IDV	ISHARES TR	$514,346	0.04%	18,343	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$512,614	0.04%	3,905	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$509,860	0.04%	24,956	Common	NONE
842587107	SO	SOUTHERN CO	$505,941	0.04%	7,052	Common	NONE
756109104	O	REALTY INCOME CORP	$500,786	0.04%	9,256	Common	NONE
464287234	EEM	ISHARES TR	$499,785	0.04%	12,166	Common	NONE
438516106	HON	HONEYWELL INTL INC	$492,826	0.04%	2,402	Common	NONE
88579Y101	MMM	3M CO	$485,259	0.04%	4,574	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$474,853	0.04%	3,216	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$463,218	0.04%	98,556	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$458,504	0.04%	23,868	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$449,508	0.04%	10,715	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$444,010	0.04%	23,680	Common	NONE
097023105	BA	BOEING CO	$442,834	0.04%	2,295	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$442,069	0.04%	2,157	Common	NONE
907818108	UNP	UNION PAC CORP	$429,888	0.04%	1,747	Common	NONE
22576C101	—	CRESCENT PT ENERGY CORP	$429,156	0.04%	52,400	Common	NONE
254687106	DIS	DISNEY WALT CO	$423,956	0.04%	3,464	Common	NONE
464287499	IWR	ISHARES TR	$422,389	0.04%	5,023	Common	NONE
78468R606	SPHY	SPDR SER TR	$417,855	0.04%	17,811	Common	NONE
87612E106	TGT	TARGET CORP	$406,035	0.03%	2,291	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$399,006	0.03%	19,881	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$387,208	0.03%	20,073	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$385,744	0.03%	1,694	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$384,336	0.03%	6,014	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$383,860	0.03%	1,351	Common	NONE
464288208	IMCB	ISHARES TR	$381,301	0.03%	5,235	Common	NONE
464287655	IWM	ISHARES TR	$380,126	0.03%	1,807	Common	NONE
149123101	CAT	CATERPILLAR INC	$378,404	0.03%	1,032	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$378,036	0.03%	10,616	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$376,497	0.03%	10,615	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$373,020	0.03%	9,570	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$366,771	0.03%	4,098	Common	NONE
00766T100	ACM	AECOM	$362,896	0.03%	3,700	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$357,882	0.03%	21,164	Common	NONE
00206R102	T	AT&T INC	$355,017	0.03%	20,171	Common	NONE
46429B697	USMV	ISHARES TR	$352,345	0.03%	4,216	Common	NONE
00724F101	ADBE	ADOBE INC	$351,706	0.03%	697	Common	NONE
31428X106	FDX	FEDEX CORP	$347,683	0.03%	1,200	Common	NONE
464287598	IWD	ISHARES TR	$347,294	0.03%	1,939	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$344,438	0.03%	8,444	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$341,794	0.03%	10,969	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$334,352	0.03%	6,117	Common	NONE
79466L302	CRM	SALESFORCE INC	$318,845	0.03%	1,059	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$310,743	0.03%	10,522	Common	NONE
345370860	F	FORD MTR CO DEL	$306,025	0.03%	23,043	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$305,252	0.03%	6,700	Common	NONE
548661107	LOW	LOWES COS INC	$304,916	0.03%	1,197	Common	NONE
09661T602	BKAG	BNY MELLON ETF TRUST	$303,516	0.03%	7,249	Common	NONE
002824100	ABT	ABBOTT LABS	$299,977	0.03%	2,639	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$296,126	0.03%	49,937	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$293,320	0.03%	194	Common	NONE
17275R102	CSCO	CISCO SYS INC	$292,274	0.03%	5,855	Common	NONE
82509L107	SHOP	SHOPIFY INC	$290,391	0.03%	3,763	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$286,406	0.02%	2,820	Common	NONE
464288356	CMF	ISHARES TR	$277,055	0.02%	4,815	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$270,681	0.02%	7,668	Common	NONE
747525103	QCOM	QUALCOMM INC	$270,517	0.02%	1,598	Common	NONE
464286426	EEMA	ISHARES INC	$267,397	0.02%	3,925	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$266,842	0.02%	1,131	Common	NONE
580135101	MCD	MCDONALDS CORP	$266,506	0.02%	945	Common	NONE
464287473	IWS	ISHARES TR	$260,561	0.02%	2,079	Common	NONE
464288513	HYG	ISHARES TR	$258,448	0.02%	3,325	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$255,188	0.02%	5,704	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$249,660	0.02%	57,000	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$249,576	0.02%	12,292	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$249,573	0.02%	9,189	Common	NONE
172967424	C	CITIGROUP INC	$242,696	0.02%	3,837	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$241,939	0.02%	3,723	Common	NONE
75513E101	RTX	RTX CORPORATION	$240,446	0.02%	2,465	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$240,040	0.02%	428	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$237,557	0.02%	1,353	Common	NONE
458140100	INTC	INTEL CORP	$236,390	0.02%	5,350	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$230,045	0.02%	2,510	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$227,502	0.02%	1,100	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$227,190	0.02%	2,395	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$225,560	0.02%	2,407	Common	NONE
45782C623	EOCT	INNOVATOR ETFS TRUST	$221,605	0.02%	9,201	Common	NONE
464286772	EWY	ISHARES INC	$221,002	0.02%	3,292	Common	NONE
78464A391	EBND	SPDR SER TR	$219,193	0.02%	10,691	Common	NONE
46429B598	INDA	ISHARES TR	$219,083	0.02%	4,246	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$218,679	0.02%	3,990	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$218,316	0.02%	4,025	Common	NONE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC	$215,067	0.02%	3,351	Common	NONE
46432F842	IEFA	ISHARES TR	$209,265	0.02%	2,821	Common	NONE
902973304	USB	US BANCORP DEL	$208,526	0.02%	4,665	Common	NONE
717081103	PFE	PFIZER INC	$206,543	0.02%	7,445	Common	NONE
302635206	FSK	FS KKR CAP CORP	$205,861	0.02%	10,795	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$204,570	0.02%	4,714	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$203,828	0.02%	332	Common	NONE
464287564	ICF	ISHARES TR	$201,538	0.02%	3,493	Common	NONE
92826C839	V	VISA INC	$201,147	0.02%	720	Common	NONE
464288273	SCZ	ISHARES TR	$200,759	0.02%	3,170	Common	NONE
248356107	DNN	DENISON MINES CORP	$190,125	0.02%	97,500	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$158,760	0.01%	27,000	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$153,458	0.01%	19,750	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$149,136	0.01%	10,097	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$58,875	0.01%	12,500	Common	NONE
74348TAT9	PSEC 6.375 03/01/25	PROSPECT CAP CORP	$49,039	0.00%	49,000	Common	NONE
90177C101	—	TWIN VEE POWERCATS CO	$42,895	0.00%	49,872	Common	NONE
34988N104	—	FORZA X1 INC	$41,261	0.00%	86,500	Common	NONE
67079K118	—	NUSCALE PWR CORP	$14,000	0.00%	17,500	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.