Wealthspire Retirement, LLC — Q4 2024 13F-HR

← Wealthspire Retirement, LLC

Q4 2024 · 13F-HR

Wealthspire Retirement, LLCholdings as filed

Filed 2025-02-13 · accession 0001085146-25-001289

$1.27B

Reported value

292

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$223.7M	17.7%	380,009	Common	NONE
464288679	SHV	ISHARES TR	$131.1M	10.4%	1,190,784	Common	NONE
464287226	AGG	ISHARES TR	$61.1M	4.82%	630,290	Common	NONE
46435G326	IDEV	ISHARES TR	$48.0M	3.79%	744,870	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$34.4M	2.72%	452,736	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$34.1M	2.69%	1,246,583	Common	NONE
78464A854	SPYM	SPDR SER TR	$32.4M	2.56%	469,636	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$31.4M	2.48%	303,568	Common	NONE
46434V860	TFLO	ISHARES TR	$29.9M	2.36%	593,405	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29.1M	2.30%	56,885	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$24.7M	1.95%	551,555	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$18.6M	1.47%	70,284	Common	NONE
464287507	IJH	ISHARES TR	$18.2M	1.44%	292,620	Common	NONE
037833100	AAPL	APPLE INC	$18.0M	1.42%	71,880	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$17.5M	1.38%	420,498	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$16.1M	1.27%	336,950	Common	NONE
464287150	ITOT	ISHARES TR	$15.8M	1.24%	122,524	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$14.0M	1.11%	179,965	Common	NONE
464287804	IJR	ISHARES TR	$13.9M	1.10%	120,727	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$13.1M	1.04%	325,892	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$12.9M	1.02%	727,448	Common	NONE
46434G103	IEMG	ISHARES INC	$12.8M	1.01%	244,514	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.6M	0.99%	74,230	Common	NONE
464287457	SHY	ISHARES TR	$12.3M	0.97%	149,857	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$11.5M	0.91%	117,290	Common	NONE
92343E102	VRSN	VERISIGN INC	$10.5M	0.83%	50,830	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.3M	0.81%	19,058	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.3M	0.73%	22,601	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$8.9M	0.70%	575,987	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.6M	0.68%	148,803	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.5M	0.67%	284,794	Common	NONE
46434V456	IQLT	ISHARES TR	$8.2M	0.64%	219,810	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.1M	0.64%	36,795	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$8.0M	0.63%	89,902	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.3M	0.58%	315,159	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.7M	0.53%	152,006	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.6M	0.52%	97,928	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.6M	0.44%	26,489	Common	NONE
464288620	USIG	ISHARES TR	$5.4M	0.42%	107,048	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.3M	0.42%	12,567	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.2M	0.41%	8,412	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.1M	0.41%	198,539	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$5.1M	0.40%	111,322	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.1M	0.40%	87,965	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.5M	0.35%	160,197	Common	NONE
97717W208	DHS	WISDOMTREE TR	$4.3M	0.34%	46,439	Common	NONE
G0403H108	AON	AON PLC	$4.3M	0.34%	11,838	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.0M	0.32%	31,288	Common	NONE
46432F834	IXUS	ISHARES TR	$3.9M	0.31%	59,043	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.7M	0.29%	6,369	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$3.7M	0.29%	185,393	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.7M	0.29%	50,796	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.5M	0.28%	4,559	Common	NONE
464288661	IEI	ISHARES TR	$3.4M	0.27%	29,350	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.4M	0.27%	42,179	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.3M	0.26%	24,790	Common	NONE
72201R783	HYS	PIMCO ETF TR	$3.2M	0.25%	33,895	Common	NONE
437076102	HD	HOME DEPOT INC	$3.2M	0.25%	8,108	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.1M	0.25%	12,382	Common	NONE
78464A763	SDY	SPDR SER TR	$3.1M	0.24%	23,281	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.8M	0.22%	14,263	Common	NONE
464288638	IGIB	ISHARES TR	$2.8M	0.22%	54,045	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.7M	0.22%	13,874	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.7M	0.21%	29,383	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.7M	0.21%	45,725	Common	NONE
031162100	AMGN	AMGEN INC	$2.6M	0.21%	10,113	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.5M	0.20%	50,675	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$2.5M	0.20%	108,239	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.5M	0.20%	10,335	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.4M	0.19%	106,959	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.4M	0.19%	132,097	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$2.3M	0.18%	71,490	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.2M	0.18%	121,170	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.2M	0.17%	78,456	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.1M	0.17%	30,454	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$2.1M	0.17%	57,954	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.1M	0.16%	10,934	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$2.1M	0.16%	54,588	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.1M	0.16%	79,731	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.15%	18,171	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.9M	0.15%	6,953	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.9M	0.15%	38,747	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.9M	0.15%	39,179	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.9M	0.15%	73,051	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.15%	5,442	Common	NONE
46429B747	STIP	ISHARES TR	$1.7M	0.14%	17,265	Common	NONE
46434V647	REET	ISHARES TR	$1.7M	0.14%	71,951	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$1.7M	0.14%	24,835	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.7M	0.13%	33,933	Common	NONE
464287721	IYW	ISHARES TR	$1.6M	0.13%	10,177	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.13%	4,003	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.6M	0.13%	47,061	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.6M	0.13%	10,941	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.12%	9,427	Common	NONE
78464A292	PSK	SPDR SER TR	$1.5M	0.12%	46,608	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.5M	0.12%	57,470	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.5M	0.12%	5,095	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.11%	3,489	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.4M	0.11%	55,505	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.4M	0.11%	13,506	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.11%	5,813	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.3M	0.11%	53,823	Common	NONE
46435U549	EAGG	ISHARES TR	$1.3M	0.11%	28,712	Common	NONE
464287432	TLT	ISHARES TR	$1.3M	0.10%	14,845	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.3M	0.10%	12,715	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.3M	0.10%	23,749	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.3M	0.10%	10,148	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.3M	0.10%	55,925	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.10%	54,620	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.10%	5,017	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.10%	13,373	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.09%	23,455	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.09%	7,896	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.1M	0.09%	46,740	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	6,725	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.09%	2,351	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.08%	13,366	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.08%	17,147	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.08%	5,394	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$992,973	0.08%	37,288	Common	NONE
86333M108	LRN	STRIDE INC	$992,532	0.08%	9,550	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$974,979	0.08%	4,067	Common	NONE
651639106	NEM	NEWMONT CORP	$971,717	0.08%	26,107	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$969,191	0.08%	24,605	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$953,458	0.08%	39,253	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$937,576	0.07%	40,282	Common	NONE
78464A474	SPSB	SPDR SER TR	$932,648	0.07%	31,234	Common	NONE
464287630	IWN	ISHARES TR	$924,101	0.07%	5,629	Common	NONE
464285204	IAU	ISHARES GOLD TR	$923,610	0.07%	18,655	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$898,118	0.07%	980	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$894,751	0.07%	22,142	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$888,835	0.07%	42,185	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$869,303	0.07%	2,316	Common	NONE
464287465	EFA	ISHARES TR	$859,029	0.07%	11,361	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$851,927	0.07%	35,977	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$848,718	0.07%	96,226	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$845,747	0.07%	6,148	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$828,643	0.07%	4,729	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$828,013	0.07%	3,255	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$819,758	0.06%	11,671	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$815,297	0.06%	16,929	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$792,754	0.06%	3,606	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$784,408	0.06%	4,800	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$774,160	0.06%	6,557	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$761,453	0.06%	31,820	Common	NONE
30303M102	META	META PLATFORMS INC	$727,380	0.06%	1,242	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$707,368	0.06%	18,435	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$700,753	0.06%	2,041	Common	NONE
00287Y109	ABBV	ABBVIE INC	$694,383	0.05%	3,908	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$692,779	0.05%	7,777	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$687,047	0.05%	25,734	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$681,943	0.05%	11,990	Common	NONE
115236101	BRO	BROWN & BROWN INC	$681,494	0.05%	6,680	Common	NONE
72201R775	BOND	PIMCO ETF TR	$680,863	0.05%	7,530	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$679,387	0.05%	10,009	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$652,782	0.05%	8,066	Common	NONE
464287234	EEM	ISHARES TR	$640,428	0.05%	15,314	Common	NONE
464287176	TIP	ISHARES TR	$639,926	0.05%	6,006	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$634,182	0.05%	1,254	Common	NONE
464287671	IUSG	ISHARES TR	$633,443	0.05%	4,546	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$632,782	0.05%	4,084	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$627,851	0.05%	12,381	Common	NONE
46434V407	SHYG	ISHARES TR	$626,197	0.05%	14,696	Common	NONE
464287663	IUSV	ISHARES TR	$619,614	0.05%	6,692	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$611,763	0.05%	1,739	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$608,235	0.05%	235,750	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$595,235	0.05%	13,693	Common	NONE
464287762	IYH	ISHARES TR	$593,772	0.05%	10,190	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$590,046	0.05%	1,387	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$574,462	0.05%	7,434	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$571,602	0.05%	11,805	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$558,511	0.04%	5,762	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$554,504	0.04%	2,919	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$547,780	0.04%	4,516	Common	NONE
438516106	HON	HONEYWELL INTL INC	$544,177	0.04%	2,409	Common	NONE
58933Y105	MRK	MERCK & CO INC	$541,034	0.04%	5,439	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$540,067	0.04%	17,725	Common	NONE
842587107	SO	SOUTHERN CO	$539,055	0.04%	6,548	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$532,081	0.04%	7,030	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$525,211	0.04%	25,434	Common	NONE
464288448	IDV	ISHARES TR	$520,616	0.04%	19,014	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$515,909	0.04%	6,023	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$514,834	0.04%	17,569	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$509,040	0.04%	33,600	Common	NONE
756109104	O	REALTY INCOME CORP	$506,568	0.04%	9,485	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$505,582	0.04%	4,954	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$502,951	0.04%	1,695	Common	NONE
060505104	BAC	BANK AMERICA CORP	$496,089	0.04%	11,288	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$492,239	0.04%	10,223	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$491,656	0.04%	2,702	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$488,395	0.04%	14,306	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$487,320	0.04%	7,488	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$475,325	0.04%	10,311	Common	NONE
00206R102	T	AT&T INC	$474,224	0.04%	20,827	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$467,921	0.04%	8,299	Common	NONE
11135F101	AVGO	BROADCOM INC	$460,597	0.04%	1,987	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$456,081	0.04%	23,473	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$442,514	0.03%	9,700	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$431,708	0.03%	6,022	Common	NONE
464287598	IWD	ISHARES TR	$426,355	0.03%	2,303	Common	NONE
46434V613	IUSB	ISHARES TR	$424,895	0.03%	9,400	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$421,166	0.03%	7,239	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$416,442	0.03%	9,600	Common	NONE
97717W794	DOL	WISDOMTREE TR	$406,546	0.03%	8,223	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$400,199	0.03%	19,881	Common	NONE
78468R606	SPHY	SPDR SER TR	$396,925	0.03%	16,912	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$396,924	0.03%	9,926	Common	NONE
00766T100	ACM	AECOM	$395,234	0.03%	3,700	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$391,023	0.03%	20,073	Common	NONE
097023105	BA	BOEING CO	$389,931	0.03%	2,203	Common	NONE
82509L107	SHOP	SHOPIFY INC	$389,487	0.03%	3,663	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$383,629	0.03%	1,901	Common	NONE
74347X831	TQQQ	PROSHARES TR	$380,458	0.03%	4,808	Common	NONE
907818108	UNP	UNION PAC CORP	$373,329	0.03%	1,637	Common	NONE
79466L302	CRM	SALESFORCE INC	$371,312	0.03%	1,111	Common	NONE
464288208	IMCB	ISHARES TR	$365,787	0.03%	4,803	Common	NONE
464287499	IWR	ISHARES TR	$363,862	0.03%	4,116	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$361,334	0.03%	11,049	Common	NONE
17275R102	CSCO	CISCO SYS INC	$358,732	0.03%	6,060	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$355,064	0.03%	6,410	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$354,916	0.03%	11,060	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$354,556	0.03%	9,945	Common	NONE
149123101	CAT	CATERPILLAR INC	$353,244	0.03%	974	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$349,974	0.03%	8,353	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$340,571	0.03%	49,937	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$338,757	0.03%	7,084	Common	NONE
88579Y101	MMM	3M CO	$337,520	0.03%	2,615	Common	NONE
464287655	IWM	ISHARES TR	$331,489	0.03%	1,500	Common	NONE
00724F101	ADBE	ADOBE INC	$326,396	0.03%	734	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$325,194	0.03%	2,834	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$318,812	0.03%	1,697	Common	NONE
902973304	USB	US BANCORP DEL	$317,066	0.03%	6,629	Common	NONE
002824100	ABT	ABBOTT LABS	$316,388	0.02%	2,797	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$314,582	0.02%	185	Common	NONE
580135101	MCD	MCDONALDS CORP	$312,858	0.02%	1,079	Common	NONE
87612E106	TGT	TARGET CORP	$312,771	0.02%	2,314	Common	NONE
125523100	CI	THE CIGNA GROUP	$312,161	0.02%	1,130	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$308,464	0.02%	15,218	Common	NONE
92340V107	016	VEREN INC	$308,400	0.02%	60,000	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$304,071	0.02%	2,527	Common	NONE
548661107	LOW	LOWES COS INC	$295,512	0.02%	1,197	Common	NONE
75513E101	RTX	RTX CORPORATION	$292,937	0.02%	2,531	Common	NONE
464286426	EEMA	ISHARES INC	$287,245	0.02%	4,009	Common	NONE
747525103	QCOM	QUALCOMM INC	$286,962	0.02%	1,868	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$285,488	0.02%	3,775	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$284,517	0.02%	5,245	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$284,190	0.02%	71,947	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$282,886	0.02%	12,629	Common	NONE
464288356	CMF	ISHARES TR	$275,804	0.02%	4,815	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$272,870	0.02%	3,929	Common	NONE
464287887	IJT	ISHARES TR	$268,033	0.02%	1,980	Common	NONE
78468R663	BIL	SPDR SER TR	$264,871	0.02%	2,897	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$264,286	0.02%	1,042	Common	NONE
92826C839	V	VISA INC	$263,722	0.02%	834	Common	NONE
68389X105	ORCL	ORACLE CORP	$262,339	0.02%	1,574	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$258,069	0.02%	1,077	Common	NONE
74255Y300	PY	PRINCIPAL EXCHANGE TRADED FD	$254,819	0.02%	5,146	Common	NONE
464288414	MUB	ISHARES TR	$254,568	0.02%	2,389	Common	NONE
45783Y574	JULD	INNOVATOR ETFS TRUST	$254,333	0.02%	10,190	Common	NONE
46429B697	USMV	ISHARES TR	$249,915	0.02%	2,815	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$249,528	0.02%	480	Common	NONE
464287481	IWP	ISHARES TR	$239,540	0.02%	1,890	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$235,504	0.02%	11,183	Common	NONE
302635206	FSK	FS KKR CAP CORP	$234,468	0.02%	10,795	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$234,432	0.02%	400	PUT	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$232,565	0.02%	3,112	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$232,348	0.02%	2,407	Common	NONE
31428X106	FDX	FEDEX CORP	$226,752	0.02%	806	Common	NONE
46429B655	FLOT	ISHARES TR	$223,418	0.02%	4,391	Common	NONE
464287473	IWS	ISHARES TR	$221,043	0.02%	1,709	Common	NONE
235851102	DHR	DANAHER CORPORATION	$215,353	0.02%	938	Common	NONE
717081103	PFE	PFIZER INC	$210,114	0.02%	7,920	Common	NONE
464288273	SCZ	ISHARES TR	$209,424	0.02%	3,447	Common	NONE
345370860	F	FORD MTR CO	$206,872	0.02%	20,896	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$205,740	0.02%	5,366	Common	NONE
78468R788	SPYD	SPDR SER TR	$205,467	0.02%	4,752	Common	NONE
863667101	SYK	STRYKER CORPORATION	$204,988	0.02%	569	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$203,703	0.02%	908	Common	NONE
46429B598	INDA	ISHARES TR	$201,102	0.02%	3,820	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$181,170	0.01%	33,000	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$176,873	0.01%	10,212	Common	NONE
0076CA104	AEG	AEGON LTD	$164,555	0.01%	27,938	Common	NONE
422704106	HL	HECLA MNG CO	$154,665	0.01%	31,500	Common	NONE
248356107	DNN	DENISON MINES CORP	$149,400	0.01%	83,000	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$129,818	0.01%	16,686	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$95,480	0.01%	28,000	Common	NONE
257554105	DOMO	DOMO INC	$70,800	0.01%	10,000	Common	NONE
78573M104	SABR	SABRE CORP	$67,025	0.01%	18,363	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$61,560	0.00%	12,000	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$54,450	0.00%	16,500	Common	NONE
74348TAT9	PSEC 6.375 03/01/25	PROSPECT CAP CORP	$49,552	0.00%	49,000	Common	NONE
90177C101	—	TWIN VEE POWERCATS CO	$31,280	0.00%	56,872	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.