Wealthspire Retirement, LLC — Q2 2024 13F-HR

← Wealthspire Retirement, LLC

Q2 2024 · 13F-HR

Wealthspire Retirement, LLCholdings as filed

Filed 2025-02-13 · accession 0001085146-25-001287

$1.19B

Reported value

277

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$209.1M	17.5%	382,126	Common	NONE
464288679	SHV	ISHARES TR	$122.0M	10.2%	1,103,660	Common	NONE
464287226	AGG	ISHARES TR	$63.2M	5.29%	650,557	Common	NONE
46435G326	IDEV	ISHARES TR	$50.7M	4.25%	772,967	Common	NONE
78464A854	SPYM	SPDR SER TR	$36.1M	3.03%	564,423	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$31.8M	2.67%	455,314	Common	NONE
46434V860	TFLO	ISHARES TR	$30.5M	2.56%	602,148	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$29.2M	2.45%	311,497	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$29.2M	2.45%	375,511	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.1M	2.19%	54,492	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$20.1M	1.69%	448,096	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$17.5M	1.47%	72,328	Common	NONE
464287507	IJH	ISHARES TR	$16.3M	1.37%	278,698	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.8M	1.24%	298,868	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$14.7M	1.23%	384,932	Common	NONE
464287150	ITOT	ISHARES TR	$14.6M	1.22%	122,721	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$13.1M	1.09%	168,959	Common	NONE
464287804	IJR	ISHARES TR	$12.7M	1.06%	119,064	Common	NONE
46434G103	IEMG	ISHARES INC	$12.5M	1.05%	234,015	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.4M	1.04%	77,285	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$11.4M	0.95%	299,484	Common	NONE
464287457	SHY	ISHARES TR	$11.1M	0.93%	135,936	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$11.1M	0.93%	637,545	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$11.0M	0.92%	113,020	Common	NONE
92343E102	VRSN	VERISIGN INC	$9.0M	0.76%	50,830	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.9M	0.75%	17,832	Common	NONE
037833100	AAPL	APPLE INC	$8.7M	0.73%	41,476	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.5M	0.72%	22,847	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.0M	0.67%	123,808	Common	NONE
G0403H108	AON	AON PLC	$7.9M	0.66%	26,754	Common	NONE
46434V456	IQLT	ISHARES TR	$7.8M	0.66%	200,185	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.5M	0.63%	172,424	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$7.1M	0.60%	35,142	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.1M	0.60%	125,378	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$7.1M	0.59%	129,241	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.9M	0.58%	89,902	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.3M	0.52%	98,498	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.6M	0.47%	12,577	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.6M	0.47%	27,640	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.4M	0.45%	113,841	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.0M	0.42%	69,361	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4.9M	0.41%	84,325	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.9M	0.41%	8,509	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$4.7M	0.39%	109,413	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.3M	0.36%	22,380	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.3M	0.36%	36,456	Common	NONE
46432F834	IXUS	ISHARES TR	$4.3M	0.36%	63,825	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.3M	0.36%	42,346	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.2M	0.35%	4,597	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3.8M	0.32%	575,988	Common	NONE
97717W208	DHS	WISDOMTREE TR	$3.6M	0.31%	43,081	Common	NONE
464288661	IEI	ISHARES TR	$3.6M	0.30%	30,763	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$3.5M	0.30%	176,898	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.3M	0.28%	12,480	Common	NONE
78464A763	SDY	SPDR SER TR	$3.3M	0.27%	25,689	Common	NONE
437076102	HD	HOME DEPOT INC	$3.2M	0.27%	9,439	Common	NONE
031162100	AMGN	AMGEN INC	$3.2M	0.27%	10,161	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.1M	0.26%	5,665	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.9M	0.24%	165,209	Common	NONE
464288638	IGIB	ISHARES TR	$2.9M	0.24%	56,921	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.9M	0.24%	23,459	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.9M	0.24%	15,768	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.8M	0.23%	34,992	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.7M	0.22%	69,763	Common	NONE
72201R783	HYS	PIMCO ETF TR	$2.6M	0.22%	27,687	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.5M	0.21%	55,285	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.5M	0.21%	47,874	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.5M	0.21%	40,898	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$2.4M	0.20%	59,834	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.20%	20,998	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.4M	0.20%	37,885	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.3M	0.20%	12,841	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.3M	0.19%	46,179	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$2.3M	0.19%	102,696	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$2.2M	0.19%	59,447	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.2M	0.18%	23,975	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.1M	0.18%	31,296	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.1M	0.18%	21,318	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.1M	0.18%	27,378	Common	NONE
464288620	USIG	ISHARES TR	$2.1M	0.18%	42,072	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.1M	0.18%	11,450	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.17%	31,259	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.0M	0.16%	8,967	Common	NONE
46434V647	REET	ISHARES TR	$1.9M	0.16%	83,476	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.9M	0.16%	39,565	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.15%	6,869	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$1.8M	0.15%	27,133	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$1.8M	0.15%	59,532	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.8M	0.15%	39,507	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.15%	11,072	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.7M	0.14%	22,387	Common	NONE
78464A292	PSK	SPDR SER TR	$1.6M	0.13%	47,426	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.13%	6,360	Common	NONE
464287432	TLT	ISHARES TR	$1.6M	0.13%	17,077	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.13%	9,362	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.13%	43,600	Common	NONE
464287721	IYW	ISHARES TR	$1.5M	0.13%	10,067	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.13%	4,106	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.4M	0.12%	24,926	Common	NONE
46429B747	STIP	ISHARES TR	$1.4M	0.11%	13,665	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.11%	5,909	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.2M	0.10%	12,915	Common	NONE
46090A887	GSY	POWERSHARES ACTIVELY MANAGED	$1.2M	0.10%	24,230	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.2M	0.10%	45,262	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.10%	15,244	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.2M	0.10%	47,782	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.10%	51,516	Common	NONE
651639106	NEM	NEWMONT CORP	$1.2M	0.10%	28,079	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.2M	0.10%	24,027	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.10%	7,785	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.10%	17,860	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.1M	0.09%	23,239	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.1M	0.09%	10,584	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.09%	6,725	Common	NONE
88160R101	TSLA	TESLA INC	$1.0M	0.09%	5,219	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.0M	0.09%	4,559	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.0M	0.09%	27,581	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$998,506	0.08%	43,950	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$995,676	0.08%	38,833	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$987,006	0.08%	4,881	Common	NONE
46435U549	EAGG	ISHARES TR	$973,700	0.08%	20,890	Common	NONE
58933Y105	MRK	MERCK & CO INC	$971,259	0.08%	7,846	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$965,156	0.08%	24,299	Common	NONE
02079K305	GOOGL	ALPHABET INC	$964,028	0.08%	5,292	Common	NONE
464287465	EFA	ISHARES TR	$912,791	0.08%	11,653	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$902,585	0.08%	2,338	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$890,778	0.07%	14,999	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$878,065	0.07%	18,004	Common	NONE
464285204	IAU	ISHARES GOLD TR	$867,266	0.07%	19,742	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$863,741	0.07%	105,078	Common	NONE
464287630	IWN	ISHARES TR	$857,144	0.07%	5,628	Common	NONE
931142103	WMT	WALMART INC	$850,562	0.07%	12,563	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$839,398	0.07%	32,636	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$825,327	0.07%	971	Common	NONE
46434V613	IUSB	ISHARES TR	$812,365	0.07%	17,965	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$811,871	0.07%	38,587	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$807,555	0.07%	233,000	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$796,410	0.07%	4,848	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$793,273	0.07%	3,375	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$791,369	0.07%	16,492	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$753,965	0.06%	35,800	Common	NONE
060505104	BAC	BANK AMERICA CORP	$752,786	0.06%	18,931	Common	NONE
78464A474	SPSB	SPDR SER TR	$742,827	0.06%	25,011	Common	NONE
30303M102	META	META PLATFORMS INC	$726,483	0.06%	1,440	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$720,895	0.06%	9,399	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$715,683	0.06%	7,166	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$705,951	0.06%	2,261	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$694,305	0.06%	2,209	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$680,799	0.06%	3,936	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$680,236	0.06%	34,600	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$676,385	0.06%	4,572	Common	NONE
86333M108	LRN	STRIDE INC	$673,275	0.06%	9,550	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$670,548	0.06%	1,314	Common	NONE
464287663	IUSV	ISHARES TR	$662,163	0.06%	7,514	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$661,856	0.06%	12,025	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$654,533	0.05%	11,287	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$648,695	0.05%	17,224	Common	NONE
464287671	IUSG	ISHARES TR	$641,823	0.05%	5,035	Common	NONE
464287176	TIP	ISHARES TR	$635,331	0.05%	5,951	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$633,966	0.05%	9,250	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$629,551	0.05%	8,066	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$629,353	0.05%	2,950	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$624,808	0.05%	7,461	Common	NONE
464287762	IYH	ISHARES TR	$624,341	0.05%	10,190	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$624,264	0.05%	13,693	Common	NONE
46434V407	SHYG	ISHARES TR	$616,922	0.05%	14,619	Common	NONE
464287234	EEM	ISHARES TR	$615,759	0.05%	14,458	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$609,805	0.05%	4,779	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$609,421	0.05%	9,098	Common	NONE
00287Y109	ABBV	ABBVIE INC	$608,590	0.05%	3,548	Common	NONE
115236101	BRO	BROWN & BROWN INC	$597,259	0.05%	6,680	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$590,594	0.05%	28,879	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$590,476	0.05%	4,049	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$590,349	0.05%	11,602	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$550,943	0.05%	23,887	Common	NONE
842587107	SO	SOUTHERN CO	$548,623	0.05%	7,072	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$545,410	0.05%	3,945	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$531,971	0.04%	10,633	Common	NONE
464288448	IDV	ISHARES TR	$526,148	0.04%	19,016	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$517,011	0.04%	1,704	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$516,104	0.04%	3,058	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$512,796	0.04%	5,129	Common	NONE
438516106	HON	HONEYWELL INTL INC	$511,279	0.04%	2,395	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$510,148	0.04%	10,127	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$506,160	0.04%	1,294	Common	NONE
756109104	O	REALTY INCOME CORP	$492,436	0.04%	9,323	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$483,626	0.04%	10,550	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$463,693	0.04%	23,657	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$458,003	0.04%	1,351	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$457,669	0.04%	23,868	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$455,189	0.04%	5,047	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$448,959	0.04%	12,916	Common	NONE
88579Y101	MMM	3M CO	$448,297	0.04%	4,387	Common	NONE
97717W794	DOL	WISDOMTREE TR	$437,967	0.04%	8,635	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$425,884	0.04%	6,014	Common	NONE
78468R606	SPHY	SPDR SER TR	$425,109	0.04%	18,300	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$424,727	0.04%	98,542	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$420,721	0.04%	2,179	Common	NONE
097023105	BA	BOEING CO	$416,184	0.03%	2,287	Common	NONE
464287499	IWR	ISHARES TR	$408,355	0.03%	5,036	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$407,895	0.03%	9,892	Common	NONE
00724F101	ADBE	ADOBE INC	$406,655	0.03%	732	Common	NONE
907818108	UNP	UNION PAC CORP	$398,420	0.03%	1,762	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$396,620	0.03%	19,881	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$392,322	0.03%	1,694	Common	NONE
00206R102	T	AT&T INC	$391,079	0.03%	20,465	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$385,803	0.03%	20,073	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$372,218	0.03%	9,581	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$371,018	0.03%	6,685	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$359,253	0.03%	13,286	Common	NONE
46429B697	USMV	ISHARES TR	$356,969	0.03%	4,252	Common	NONE
92340V107	016	VEREN INC	$350,215	0.03%	44,500	Common	NONE
149123101	CAT	CATERPILLAR INC	$349,478	0.03%	1,049	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$339,258	0.03%	21,164	Common	NONE
464287598	IWD	ISHARES TR	$338,297	0.03%	1,939	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$337,845	0.03%	10,969	Common	NONE
464288208	IMCB	ISHARES TR	$336,697	0.03%	4,803	Common	NONE
87612E106	TGT	TARGET CORP	$333,210	0.03%	2,251	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$332,911	0.03%	10,384	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$329,366	0.03%	6,117	Common	NONE
00766T100	ACM	AECOM	$326,118	0.03%	3,700	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$321,441	0.03%	10,553	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$318,820	0.03%	194	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$318,099	0.03%	49,937	Common	NONE
31428X106	FDX	FEDEX CORP	$313,749	0.03%	1,046	Common	NONE
464286426	EEMA	ISHARES INC	$306,005	0.03%	4,221	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$304,582	0.03%	6,700	Common	NONE
747525103	QCOM	QUALCOMM INC	$298,773	0.03%	1,500	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$290,041	0.02%	2,824	Common	NONE
17275R102	CSCO	CISCO SYS INC	$287,417	0.02%	6,050	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$284,329	0.02%	7,347	Common	NONE
002824100	ABT	ABBOTT LABS	$274,531	0.02%	2,642	Common	NONE
464287655	IWM	ISHARES TR	$273,946	0.02%	1,350	Common	NONE
464288356	CMF	ISHARES TR	$273,877	0.02%	4,815	Common	NONE
11135F101	AVGO	BROADCOM INC	$272,715	0.02%	169	Common	NONE
580135101	MCD	MCDONALDS CORP	$268,837	0.02%	1,054	Common	NONE
79466L302	CRM	SALESFORCE INC	$268,212	0.02%	1,043	Common	NONE
09661T602	BKAG	BNY MELLON ETF TRUST	$267,987	0.02%	6,470	Common	NONE
548661107	LOW	LOWES COS INC	$263,951	0.02%	1,197	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$262,564	0.02%	5,704	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$260,480	0.02%	1,134	Common	NONE
464288513	HYG	ISHARES TR	$260,218	0.02%	3,373	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$255,014	0.02%	2,516	Common	NONE
75513E101	RTX	RTX CORPORATION	$253,538	0.02%	2,526	Common	NONE
345370860	F	FORD MTR CO DEL	$252,096	0.02%	20,103	Common	NONE
82509L107	SHOP	SHOPIFY INC	$248,546	0.02%	3,763	Common	NONE
464287473	IWS	ISHARES TR	$245,585	0.02%	2,034	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$245,544	0.02%	1,780	Common	NONE
172967424	C	CITIGROUP INC	$245,222	0.02%	3,864	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$243,501	0.02%	432	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$243,211	0.02%	12,177	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$239,760	0.02%	40,500	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$235,290	0.02%	3,733	Common	NONE
45782C623	EOCT	INNOVATOR ETFS TRUST	$229,889	0.02%	9,201	Common	NONE
68389X105	ORCL	ORACLE CORP	$229,778	0.02%	1,628	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$228,376	0.02%	3,049	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$226,735	0.02%	2,395	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$223,291	0.02%	1,075	Common	NONE
464286772	EWY	ISHARES INC	$220,684	0.02%	3,338	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$220,193	0.02%	3,665	Common	NONE
46429B598	INDA	ISHARES TR	$218,804	0.02%	3,922	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$215,956	0.02%	2,407	Common	NONE
302635206	FSK	FS KKR CAP CORP	$212,985	0.02%	10,795	Common	NONE
369604301	GE	GE AEROSPACE	$207,833	0.02%	1,307	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$205,280	0.02%	5,078	Common	NONE
254687106	DIS	DISNEY WALT CO	$201,521	0.02%	2,029	Common	NONE
248356107	DNN	DENISON MINES CORP	$184,075	0.02%	92,500	Common	NONE
0076CA104	AEG	AEGON LTD	$171,260	0.01%	27,938	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$155,497	0.01%	10,097	Common	NONE
422704106	HL	HECLA MNG CO	$145,500	0.01%	30,000	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$80,770	0.01%	20,500	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$66,660	0.01%	11,000	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$63,075	0.01%	14,500	Common	NONE
78573M104	SABR	SABRE CORP	$49,205	0.00%	18,429	Common	NONE
74348TAT9	PSEC 6.375 03/01/25	PROSPECT CAP CORP	$48,819	0.00%	49,000	Common	NONE
90177C101	—	TWIN VEE POWERCATS CO	$36,445	0.00%	66,872	Common	NONE
34988N104	—	FORZA X1 INC	$8,041	0.00%	21,000	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.