Q3 2025 · 13F-HR/A
Wealthspire Retirement, LLCholdings as filed
Filed 2026-02-06 · accession 0002040084-26-000001
$1.57B
Reported value
299
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $268.0M | 17.1% | 400,440 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $139.2M | 8.89% | 1,259,640 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $59.8M | 3.82% | 596,401 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $56.6M | 3.61% | 705,910 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $40.5M | 2.58% | 454,222 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $38.0M | 2.43% | 702,767 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $37.4M | 2.39% | 310,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.4M | 2.07% | 53,943 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $32.1M | 2.05% | 409,509 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $31.8M | 2.03% | 108,218 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $31.4M | 2.00% | 1,149,654 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.4M | 1.88% | 157,785 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $26.2M | 1.67% | 566,761 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $23.6M | 1.50% | 465,845 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.7M | 1.45% | 347,253 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.2M | 1.42% | 370,902 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $22.2M | 1.41% | 731,634 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.1M | 1.16% | 124,305 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.9M | 1.14% | 150,846 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.7M | 1.13% | 268,624 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $17.6M | 1.12% | 387,725 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.4M | 1.11% | 68,321 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.2M | 1.04% | 203,118 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.4M | 0.98% | 38,219 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.92% | 137,114 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.1M | 0.90% | 312,934 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.8M | 0.88% | 22,469 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.7M | 0.87% | 165,078 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $13.5M | 0.86% | 742,218 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.2M | 0.84% | 267,362 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.81% | 235,524 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $11.7M | 0.75% | 264,379 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.2M | 0.65% | 164,343 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $9.8M | 0.63% | 35,130 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.62% | 170,169 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.6M | 0.61% | 20,005 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.2M | 0.59% | 441,831 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $9.2M | 0.59% | 65,496 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $8.7M | 0.55% | 278,883 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.54% | 33,419 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.0M | 0.51% | 173,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.49% | 41,445 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.47% | 101,156 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.1M | 0.46% | 271,126 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.0M | 0.45% | 266,822 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.5M | 0.41% | 84,303 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.3M | 0.40% | 8,450 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 0.40% | 197,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.40% | 11,967 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.39% | 63,025 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.37% | 114,717 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.36% | 79,420 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.6M | 0.36% | 50,483 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.6M | 0.36% | 26,158 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.4M | 0.35% | 104,232 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $5.1M | 0.33% | 50,643 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 0.31% | 58,076 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.30% | 21,619 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $4.6M | 0.29% | 198,996 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.28% | 6,677 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 0.27% | 149,440 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.1M | 0.26% | 39,705 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.0M | 0.26% | 11,282 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.8M | 0.24% | 62,137 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.24% | 10,482 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.24% | 32,404 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.21% | 39,931 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $3.3M | 0.21% | 34,064 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.20% | 42,478 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $3.0M | 0.19% | 116,217 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.19% | 13,977 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3.0M | 0.19% | 29,976 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.19% | 9,879 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.19% | 6,603 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.18% | 38,955 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.18% | 3,786 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.18% | 7,088 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.18% | 19,978 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $2.6M | 0.17% | 73,395 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $2.6M | 0.17% | 42,989 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.6M | 0.16% | 50,340 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.16% | 99,829 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.16% | 108,507 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.16% | 8,745 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 0.16% | 90,205 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.3M | 0.15% | 135,621 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $2.3M | 0.15% | 55,617 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.14% | 9,227 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.2M | 0.14% | 83,161 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.14% | 26,360 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.14% | 10,607 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.14% | 36,985 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.13% | 20,036 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.13% | 22,832 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.13% | 10,150 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.0M | 0.13% | 24,991 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.12% | 44,134 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.12% | 3,946 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.12% | 61,821 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.12% | 10,120 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.11% | 45,772 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.11% | 34,901 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.11% | 6,772 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.11% | 15,773 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.7M | 0.11% | 68,101 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.11% | 17,858 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.11% | 7,081 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $1.6M | 0.10% | 44,175 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.10% | 5,521 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.10% | 21,142 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.10% | 12,267 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 0.10% | 15,264 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.10% | 4,358 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.09% | 10,680 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.4M | 0.09% | 54,481 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.4M | 0.09% | 21,343 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.08% | 6,853 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $1.2M | 0.08% | 36,681 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.08% | 6,725 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 40,840 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.07% | 24,563 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 13,180 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.07% | 22,750 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.07% | 14,938 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.07% | 45,879 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.07% | 3,368 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.07% | 11,210 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 42,795 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.0M | 0.06% | 20,890 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $999,651 | 0.06% | 6,437 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $994,696 | 0.06% | 20,884 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $988,598 | 0.06% | 39,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $976,322 | 0.06% | 1,942 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $959,398 | 0.06% | 14,466 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $956,981 | 0.06% | 3,230 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $954,513 | 0.06% | 2,409 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $953,031 | 0.06% | 5,024 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $936,293 | 0.06% | 22,098 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $921,819 | 0.06% | 5,999 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $903,204 | 0.06% | 3,901 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $891,787 | 0.06% | 30,108 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $883,494 | 0.06% | 5,311 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $875,694 | 0.06% | 6,672 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $875,628 | 0.06% | 37,972 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $872,859 | 0.06% | 4,608 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $861,781 | 0.06% | 2,626 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $860,204 | 0.05% | 16,109 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $849,056 | 0.05% | 10,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $824,480 | 0.05% | 1,123 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $815,293 | 0.05% | 4,611 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,605 | 0.05% | 870 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $801,402 | 0.05% | 2,430 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $789,133 | 0.05% | 4,204 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $778,537 | 0.05% | 33,172 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $755,805 | 0.05% | 8,496 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $748,471 | 0.05% | 15,949 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $741,284 | 0.05% | 4,505 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $737,852 | 0.05% | 11,315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $724,308 | 0.05% | 2,567 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $723,174 | 0.05% | 6,791 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $721,994 | 0.05% | 12,180 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $703,233 | 0.04% | 22,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $701,225 | 0.04% | 6,219 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $682,811 | 0.04% | 7,469 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $682,634 | 0.04% | 20,359 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $680,993 | 0.04% | 7,622 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $645,017 | 0.04% | 17,647 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $641,530 | 0.04% | 6,743 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $639,582 | 0.04% | 63,894 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $636,744 | 0.04% | 14,306 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $629,331 | 0.04% | 6,710 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $627,555 | 0.04% | 9,167 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $626,873 | 0.04% | 15,967 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $601,829 | 0.04% | 6,021 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $601,420 | 0.04% | 9,893 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $598,357 | 0.04% | 10,190 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $597,439 | 0.04% | 19,869 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $588,314 | 0.04% | 5,412 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $586,209 | 0.04% | 11,544 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $571,318 | 0.04% | 7,851 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $571,162 | 0.04% | 11,370 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $560,410 | 0.04% | 17,091 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $557,841 | 0.04% | 3,058 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $552,175 | 0.04% | 32,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $549,061 | 0.04% | 1,653 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $547,638 | 0.03% | 11,800 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $546,843 | 0.03% | 2,686 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $541,148 | 0.03% | 1,567 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $539,731 | 0.03% | 3,807 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $532,095 | 0.03% | 5,700 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $529,581 | 0.03% | 22,020 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $528,308 | 0.03% | 9,185 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $527,813 | 0.03% | 1,737 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $524,118 | 0.03% | 2,574 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $523,284 | 0.03% | 4,658 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $513,299 | 0.03% | 2,438 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $510,812 | 0.03% | 22,463 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $509,733 | 0.03% | 3,430 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $508,072 | 0.03% | 25,975 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $507,604 | 0.03% | 15,211 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $504,358 | 0.03% | 24,377 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $498,325 | 0.03% | 6,315 | Common | NONE |
| 00766T100 | ACM | AECOM | $482,739 | 0.03% | 3,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $482,129 | 0.03% | 1,010 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $467,104 | 0.03% | 13,670 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $464,351 | 0.03% | 2,775 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $461,741 | 0.03% | 4,872 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $458,799 | 0.03% | 6,078 | Common | NONE |
| 097023105 | BA | BOEING CO | $455,833 | 0.03% | 2,112 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $452,524 | 0.03% | 4,547 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $442,616 | 0.03% | 2,847 | Common | NONE |
| 00206R102 | T | AT&T INC | $440,762 | 0.03% | 15,608 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $435,627 | 0.03% | 3,461 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $434,510 | 0.03% | 1,762 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $432,334 | 0.03% | 185 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $423,716 | 0.03% | 5,048 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $415,294 | 0.03% | 8,071 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $414,154 | 0.03% | 6,053 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $408,946 | 0.03% | 19,881 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $405,514 | 0.03% | 4,200 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $401,580 | 0.03% | 23,000 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $398,931 | 0.03% | 4,803 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $398,148 | 0.03% | 1,416 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $396,853 | 0.03% | 7,367 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $395,280 | 0.03% | 6,732 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $394,861 | 0.03% | 2,434 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $394,260 | 0.03% | 8,623 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $393,280 | 0.03% | 32,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $388,284 | 0.02% | 8,034 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $385,133 | 0.02% | 19,540 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $380,908 | 0.02% | 1,859 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $377,876 | 0.02% | 11,049 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $374,673 | 0.02% | 7,084 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $373,827 | 0.02% | 1,693 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $371,641 | 0.02% | 6,568 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $370,260 | 0.02% | 2,992 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $369,829 | 0.02% | 1,259 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359,452 | 0.02% | 3,669 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $357,092 | 0.02% | 2,748 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $345,065 | 0.02% | 49,937 | Common | NONE |
| 74255Y300 | PY | PRINCIPAL EXCHANGE TRADED FD | $341,068 | 0.02% | 6,498 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $340,128 | 0.02% | 6,718 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $332,750 | 0.02% | 27,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $330,163 | 0.02% | 2,465 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $327,492 | 0.02% | 4,957 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $320,874 | 0.02% | 3,005 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $318,703 | 0.02% | 6,178 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $315,102 | 0.02% | 724 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $313,427 | 0.02% | 1,247 | Common | NONE |
| 92826C839 | V | VISA INC | $301,442 | 0.02% | 883 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $299,789 | 0.02% | 6,821 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $281,138 | 0.02% | 6,033 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $279,228 | 0.02% | 1,799 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $270,270 | 0.02% | 1,117 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $268,944 | 0.02% | 4,715 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,328 | 0.02% | 2,300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $261,785 | 0.02% | 1,105 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $261,473 | 0.02% | 3,348 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $259,976 | 0.02% | 1,826 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $259,417 | 0.02% | 10,836 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $249,376 | 0.02% | 208 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $249,164 | 0.02% | 7,769 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $246,688 | 0.02% | 48,656 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $242,063 | 0.02% | 6,250 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $241,014 | 0.02% | 3,594 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $237,545 | 0.02% | 4,281 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $237,178 | 0.02% | 788 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $236,741 | 0.02% | 1,695 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $235,625 | 0.02% | 305 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $233,854 | 0.01% | 10,591 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $233,521 | 0.01% | 662 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $232,988 | 0.01% | 2,700 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $230,826 | 0.01% | 3,403 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $228,495 | 0.01% | 11,932 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $228,250 | 0.01% | 83,000 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $227,971 | 0.01% | 5,424 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $223,475 | 0.01% | 7,188 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $223,225 | 0.01% | 27,938 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $223,120 | 0.01% | 354 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $222,738 | 0.01% | 5,417 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $219,293 | 0.01% | 1,099 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $218,700 | 0.01% | 2,296 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $218,398 | 0.01% | 911 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $211,436 | 0.01% | 2,336 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $208,967 | 0.01% | 1,054 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $208,791 | 0.01% | 1,384 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,644 | 0.01% | 262 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,225 | 0.01% | 8,172 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $208,201 | 0.01% | 2,300 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $206,361 | 0.01% | 1,709 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $205,772 | 0.01% | 3,964 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $200,253 | 0.01% | 2,202 | Common | NONE |
| 46500E867 | ISOU | ISOENERGY LTD | $192,000 | 0.01% | 19,200 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $185,460 | 0.01% | 16,500 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $184,200 | 0.01% | 12,000 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $116,969 | 0.01% | 16,686 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $101,115 | 0.01% | 31,500 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $97,731 | 0.01% | 10,044 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $33,378 | 0.00% | 18,239 | 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.