Wealthspire Retirement, LLC — Q1 2025 13F-HR

← Wealthspire Retirement, LLC

Q1 2025 · 13F-HR

Wealthspire Retirement, LLCholdings as filed

Filed 2025-05-13 · accession 0001085146-25-003012

$1.26B

Reported value

277

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$254.0M	20.1%	452,042	Common	NONE
464288679	SHV	ISHARES TR	$94.7M	7.51%	857,426	Common	NONE
464287226	AGG	ISHARES TR	$65.6M	5.20%	662,686	Common	NONE
46435G326	IDEV	ISHARES TR	$55.4M	4.39%	804,445	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$37.2M	2.95%	1,331,808	Common	NONE
78464A854	SPYM	SPDR SER TR	$34.9M	2.76%	530,211	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$31.1M	2.46%	456,696	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$29.5M	2.33%	317,419	Common	NONE
46434V860	TFLO	ISHARES TR	$28.4M	2.25%	561,451	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$26.9M	2.13%	589,752	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.4M	2.10%	56,365	Common	NONE
464287507	IJH	ISHARES TR	$21.3M	1.69%	365,071	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$17.9M	1.42%	69,088	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$17.8M	1.41%	350,735	Common	NONE
464287804	IJR	ISHARES TR	$16.1M	1.28%	154,060	Common	NONE
037833100	AAPL	APPLE INC	$16.0M	1.27%	71,886	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$15.5M	1.23%	410,338	Common	NONE
464287150	ITOT	ISHARES TR	$15.2M	1.21%	124,946	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$14.7M	1.16%	185,771	Common	NONE
46434G103	IEMG	ISHARES INC	$14.5M	1.15%	269,235	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$13.8M	1.09%	781,917	Common	NONE
464287457	SHY	ISHARES TR	$13.6M	1.08%	164,093	Common	NONE
92343E102	VRSN	VERISIGN INC	$12.9M	1.02%	50,830	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$12.7M	1.00%	313,519	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.5M	0.99%	72,585	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$11.4M	0.91%	125,085	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.5M	0.84%	20,525	Common	NONE
46434V456	IQLT	ISHARES TR	$9.2M	0.73%	232,638	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$9.1M	0.72%	89,930	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$9.0M	0.71%	157,371	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.0M	0.64%	293,035	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.7M	0.61%	20,682	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.1M	0.56%	37,243	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.0M	0.55%	154,588	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.0M	0.55%	105,185	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.7M	0.53%	301,868	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$6.7M	0.53%	572,437	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.8M	0.46%	26,413	Common	NONE
464288620	USIG	ISHARES TR	$5.6M	0.44%	109,893	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$5.3M	0.42%	115,308	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.9M	0.39%	207,605	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.8M	0.38%	12,903	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4.7M	0.37%	76,815	Common	NONE
97717W208	DHS	WISDOMTREE TR	$4.7M	0.37%	46,975	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.6M	0.36%	8,476	Common	NONE
G0403H108	AON	AON PLC	$4.6M	0.36%	11,473	Common	NONE
46432F834	IXUS	ISHARES TR	$4.3M	0.34%	61,415	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.0M	0.31%	158,122	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.9M	0.31%	53,199	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.8M	0.30%	4,581	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$3.6M	0.28%	193,351	Common	NONE
72201R783	HYS	PIMCO ETF TR	$3.6M	0.28%	38,007	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.4M	0.27%	6,129	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.4M	0.27%	26,363	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.3M	0.26%	29,415	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.3M	0.26%	40,018	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.3M	0.26%	12,294	Common	NONE
031162100	AMGN	AMGEN INC	$3.1M	0.25%	10,087	Common	NONE
437076102	HD	HOME DEPOT INC	$3.0M	0.24%	8,171	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.9M	0.23%	26,975	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.8M	0.22%	14,251	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.8M	0.22%	44,328	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$2.5M	0.20%	110,609	Common	NONE
78464A763	SDY	SPDR SER TR	$2.4M	0.19%	17,452	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$2.3M	0.18%	74,049	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.3M	0.18%	117,527	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.3M	0.18%	83,913	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.3M	0.18%	104,572	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$2.2M	0.17%	56,719	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.1M	0.17%	21,291	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.17%	17,938	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.1M	0.17%	126,221	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.1M	0.17%	27,984	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.0M	0.16%	9,176	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.16%	10,643	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.0M	0.16%	75,531	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$2.0M	0.16%	59,667	Common	NONE
78464A607	RWR	SPDR SER TR	$1.9M	0.15%	19,227	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.9M	0.15%	38,095	Common	NONE
46434V647	REET	ISHARES TR	$1.9M	0.15%	76,652	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.9M	0.15%	70,436	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.14%	10,898	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$1.8M	0.14%	24,668	Common	NONE
46429B747	STIP	ISHARES TR	$1.7M	0.14%	16,904	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.7M	0.14%	37,875	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.13%	6,646	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.7M	0.13%	33,346	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.6M	0.13%	10,374	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.13%	9,465	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.6M	0.13%	4,569	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.6M	0.12%	10,234	Common	NONE
78464A292	PSK	SPDR SER TR	$1.6M	0.12%	47,878	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.5M	0.12%	5,461	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.12%	5,145	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.12%	7,129	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.11%	39,725	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.11%	3,993	Common	NONE
464287721	IYW	ISHARES TR	$1.4M	0.11%	10,177	Common	NONE
464287176	TIP	ISHARES TR	$1.4M	0.11%	12,200	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.3M	0.11%	52,797	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.10%	7,709	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.3M	0.10%	51,824	Common	NONE
651639106	NEM	NEWMONT CORP	$1.3M	0.10%	26,205	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.3M	0.10%	22,452	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.10%	54,163	Common	NONE
464287432	TLT	ISHARES TR	$1.2M	0.10%	13,545	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.10%	17,043	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.2M	0.10%	12,515	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.09%	44,359	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.09%	13,422	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	6,725	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.09%	4,411	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.09%	7,376	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.1M	0.08%	45,560	Common	NONE
464287440	IEF	ISHARES TR	$1.0M	0.08%	10,955	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.08%	2,381	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.0M	0.08%	4,244	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.08%	44,369	Common	NONE
46435U549	EAGG	ISHARES TR	$991,923	0.08%	20,891	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$982,179	0.08%	39,508	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$966,765	0.08%	35,066	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$963,616	0.08%	39,590	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$960,211	0.08%	97,089	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$956,087	0.08%	40,495	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$955,593	0.08%	19,574	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$931,133	0.07%	985	Common	NONE
464287465	EFA	ISHARES TR	$913,031	0.07%	11,171	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$875,266	0.07%	3,520	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$872,725	0.07%	5,038	Common	NONE
02079K305	GOOGL	ALPHABET INC	$866,775	0.07%	5,605	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$850,917	0.07%	16,383	Common	NONE
464287630	IWN	ISHARES TR	$849,943	0.07%	5,630	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$835,930	0.07%	22,156	Common	NONE
115236101	BRO	BROWN & BROWN INC	$830,992	0.07%	6,680	Common	NONE
00287Y109	ABBV	ABBVIE INC	$818,247	0.06%	3,905	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$814,078	0.06%	4,766	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$811,093	0.06%	11,298	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$801,584	0.06%	3,238	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$783,451	0.06%	6,558	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$781,682	0.06%	15,415	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$758,127	0.06%	2,329	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$744,596	0.06%	18,913	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$736,989	0.06%	10,001	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$731,325	0.06%	26,555	Common	NONE
30303M102	META	META PLATFORMS INC	$728,839	0.06%	1,265	Common	NONE
464287564	ICF	ISHARES TR	$717,292	0.06%	11,658	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$707,759	0.06%	29,922	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$706,359	0.06%	7,559	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$686,895	0.05%	13,705	Common	NONE
464287234	EEM	ISHARES TR	$681,851	0.05%	15,603	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$676,859	0.05%	7,476	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$673,356	0.05%	11,315	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$670,103	0.05%	16,969	Common	NONE
46429B697	USMV	ISHARES TR	$638,262	0.05%	6,815	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$629,638	0.05%	1,202	Common	NONE
464287762	IYH	ISHARES TR	$620,470	0.05%	10,190	Common	NONE
58933Y105	MRK	MERCK & CO INC	$617,417	0.05%	6,879	Common	NONE
72201R775	BOND	PIMCO ETF TR	$607,991	0.05%	6,575	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$606,736	0.05%	4,089	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$601,201	0.05%	19,558	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$597,601	0.05%	4,607	Common	NONE
00206R102	T	AT&T INC	$592,876	0.05%	20,964	Common	NONE
464288448	IDV	ISHARES TR	$592,383	0.05%	19,097	Common	NONE
756109104	O	REALTY INCOME CORP	$589,635	0.05%	10,164	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$589,073	0.05%	11,805	Common	NONE
842587107	SO	SOUTHERN CO	$587,545	0.05%	6,390	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$582,446	0.05%	1,387	Common	NONE
464287663	IUSV	ISHARES TR	$575,917	0.05%	6,240	Common	NONE
464287671	IUSG	ISHARES TR	$572,520	0.05%	4,505	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$571,276	0.05%	5,672	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$567,046	0.04%	7,191	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$562,413	0.04%	7,185	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$556,890	0.04%	26,929	Common	NONE
78468R663	BIL	SPDR SER TR	$546,271	0.04%	5,955	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$543,626	0.04%	11,800	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$537,080	0.04%	17,523	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$528,691	0.04%	5,723	Common	NONE
438516106	HON	HONEYWELL INTL INC	$523,180	0.04%	2,471	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$521,731	0.04%	1,672	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$517,864	0.04%	14,306	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$516,376	0.04%	26,508	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$511,671	0.04%	2,970	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$504,083	0.04%	8,970	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$480,438	0.04%	6,016	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$479,895	0.04%	34,500	Common	NONE
74347X831	TQQQ	PROSHARES TR	$470,491	0.04%	8,211	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$468,205	0.04%	9,042	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$463,459	0.04%	2,716	Common	NONE
060505104	BAC	BANK AMERICA CORP	$462,751	0.04%	11,089	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$455,975	0.04%	1,695	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$452,738	0.04%	7,577	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$441,419	0.03%	1,907	Common	NONE
464287598	IWD	ISHARES TR	$435,403	0.03%	2,314	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$429,589	0.03%	71,242	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$428,085	0.03%	6,039	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$411,284	0.03%	9,037	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$411,021	0.03%	2,589	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$408,671	0.03%	9,009	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$404,573	0.03%	19,881	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$403,807	0.03%	18,023	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$400,386	0.03%	179,545	Common	NONE
464288414	MUB	ISHARES TR	$397,033	0.03%	3,765	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$395,424	0.03%	9,609	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$393,231	0.03%	20,073	Common	NONE
11135F101	AVGO	BROADCOM INC	$390,861	0.03%	2,334	Common	NONE
002824100	ABT	ABBOTT LABS	$376,005	0.03%	2,835	Common	NONE
46434V613	IUSB	ISHARES TR	$374,760	0.03%	8,133	Common	NONE
17275R102	CSCO	CISCO SYS INC	$370,932	0.03%	6,011	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$360,911	0.03%	185	Common	NONE
097023105	BA	BOEING CO	$360,714	0.03%	2,115	Common	NONE
464288208	IMCB	ISHARES TR	$355,858	0.03%	4,803	Common	NONE
92340V107	016	VEREN INC	$354,170	0.03%	53,500	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$352,056	0.03%	49,937	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$351,847	0.03%	4,169	Common	NONE
82509L107	SHOP	SHOPIFY INC	$351,558	0.03%	3,682	Common	NONE
464287499	IWR	ISHARES TR	$350,354	0.03%	4,118	Common	NONE
00766T100	ACM	AECOM	$343,101	0.03%	3,700	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$340,862	0.03%	11,049	Common	NONE
580135101	MCD	MCDONALDS CORP	$340,768	0.03%	1,091	Common	NONE
149123101	CAT	CATERPILLAR INC	$333,520	0.03%	1,011	Common	NONE
75513E101	RTX	RTX CORPORATION	$332,735	0.03%	2,512	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$330,615	0.03%	7,084	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$330,488	0.03%	2,836	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$329,905	0.03%	1,747	Common	NONE
125523100	CI	THE CIGNA GROUP	$320,828	0.03%	975	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$307,079	0.02%	1,085	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$306,572	0.02%	15,162	Common	NONE
92826C839	V	VISA INC	$299,430	0.02%	854	Common	NONE
747525103	QCOM	QUALCOMM INC	$298,781	0.02%	1,945	Common	NONE
79466L302	CRM	SALESFORCE INC	$298,110	0.02%	1,111	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$287,868	0.02%	4,796	Common	NONE
548661107	LOW	LOWES COS INC	$287,484	0.02%	1,233	Common	NONE
902973304	USB	US BANCORP DEL	$284,352	0.02%	6,735	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$282,999	0.02%	480	Common	NONE
88579Y101	MMM	3M CO	$278,704	0.02%	1,898	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$277,741	0.02%	3,186	Common	NONE
464288356	CMF	ISHARES TR	$272,297	0.02%	4,838	Common	NONE
907818108	UNP	UNION PAC CORP	$270,754	0.02%	1,146	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$270,362	0.02%	4,122	Common	NONE
00724F101	ADBE	ADOBE INC	$265,718	0.02%	693	Common	NONE
74255Y300	PY	PRINCIPAL EXCHANGE TRADED FD	$263,023	0.02%	5,360	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$261,945	0.02%	5,254	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$256,379	0.02%	1,048	Common	NONE
45783Y574	JULD	INNOVATOR ETFS TRUST	$255,843	0.02%	10,344	Common	NONE
78468R606	SPHY	SPDR SER TR	$248,474	0.02%	10,609	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$247,759	0.02%	3,236	Common	NONE
68389X105	ORCL	ORACLE CORP	$246,283	0.02%	1,762	Common	NONE
464287655	IWM	ISHARES TR	$243,023	0.02%	1,218	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$241,833	0.02%	11,243	Common	NONE
87612E106	TGT	TARGET CORP	$237,938	0.02%	2,280	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$234,147	0.02%	3,214	Common	NONE
863667101	SYK	STRYKER CORPORATION	$231,686	0.02%	622	Common	NONE
369604301	GE	GE AEROSPACE	$228,453	0.02%	1,141	Common	NONE
302635206	FSK	FS KKR CAP CORP	$226,156	0.02%	10,795	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$225,716	0.02%	5,400	Common	NONE
464287481	IWP	ISHARES TR	$222,069	0.02%	1,890	Common	NONE
235851102	DHR	DANAHER CORPORATION	$220,620	0.02%	1,076	Common	NONE
464287473	IWS	ISHARES TR	$215,283	0.02%	1,709	Common	NONE
345370860	F	FORD MTR CO	$214,968	0.02%	21,432	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$214,080	0.02%	32,000	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$213,721	0.02%	639	Common	NONE
78468R788	SPYD	SPDR SER TR	$212,316	0.02%	4,797	Common	NONE
31428X106	FDX	FEDEX CORP	$211,358	0.02%	867	Common	NONE
58155Q103	MCK	MCKESSON CORP	$205,935	0.02%	306	Common	NONE
G54950103	LIN	LINDE PLC	$205,488	0.02%	441	Common	NONE
0076CA104	AEG	AEGON LTD	$184,112	0.01%	27,938	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$182,509	0.01%	10,447	Common	NONE
422704106	HL	HECLA MNG CO	$152,900	0.01%	27,500	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$130,367	0.01%	17,336	Common	NONE
248356107	DNN	DENISON MINES CORP	$107,900	0.01%	83,000	Common	NONE
257554105	DOMO	DOMO INC	$77,600	0.01%	10,000	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$75,570	0.01%	16,500	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$70,114	0.01%	13,254	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$52,060	0.00%	38,000	Common	NONE
78573M104	SABR	SABRE CORP	$51,269	0.00%	18,245	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$44,760	0.00%	12,000	Common	NONE
90177C101	—	TWIN VEE POWERCATS CO	$18,962	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.