Wealthspire Retirement, LLC — Q1 2026 13F-HR

← Wealthspire Retirement, LLC

Q1 2026 · 13F-HR

Wealthspire Retirement, LLCholdings as filed

Filed 2026-05-13 · accession 0002040084-26-000003

$1.67B

Reported value

310

Positions

2026-03-31

Period end

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The Brief · Wealthspire Retirement, LLC · Q1 2026

AI · grounded in 13F

Wealthspire Retirement, LLC established a new position in FLXR worth $21.1M. The fund also opened new positions in HFSI for $20.9M and SDVD for $11.4M. On the sell side, the fund closed its position in FPE, reducing its holdings by $12M. Other notable activity includes trimming shares of TFLO by 84.6% and AGG by 39.6%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$302.5M	18.1%	463,174	Common	NONE
464288679	SHV	ISHARES TR	$114.2M	6.85%	1,034,731	Common	NONE
46435G326	IDEV	ISHARES TR	$63.7M	3.82%	762,690	Common	NONE
464288638	IGIB	ISHARES TR	$45.9M	2.76%	863,357	Common	NONE
464287226	AGG	ISHARES TR	$42.1M	2.52%	423,670	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$39.8M	2.38%	468,223	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$37.2M	2.23%	339,365	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$34.7M	2.08%	453,841	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$33.4M	2.00%	116,309	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$32.7M	1.96%	166,576	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$30.9M	1.85%	677,767	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$30.0M	1.80%	51,995	Common	NONE
464287507	IJH	ISHARES TR	$28.2M	1.69%	417,580	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$26.8M	1.61%	892,159	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$26.6M	1.60%	954,774	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$23.6M	1.41%	367,887	Common	NONE
464287804	IJR	ISHARES TR	$21.8M	1.31%	175,565	Common	NONE
29287L700	FLXR	TCW ETF TRUST	$21.1M	1.26%	536,243	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$20.9M	1.25%	601,079	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$19.4M	1.16%	74,047	Common	NONE
46434G103	IEMG	ISHARES INC	$18.7M	1.12%	268,119	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$18.7M	1.12%	235,450	Common	NONE
464287150	ITOT	ISHARES TR	$17.8M	1.07%	124,712	Common	NONE
464287457	SHY	ISHARES TR	$17.5M	1.05%	211,813	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$17.1M	1.03%	373,690	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$15.5M	0.93%	323,467	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$15.5M	0.93%	149,585	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$15.4M	0.92%	41,822	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$15.1M	0.91%	317,911	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$14.9M	0.90%	487,091	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$14.4M	0.86%	265,869	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.7M	0.76%	21,215	Common	NONE
46434V456	IQLT	ISHARES TR	$12.2M	0.73%	264,498	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$11.7M	0.70%	189,156	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$11.4M	0.69%	645,000	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11.2M	0.67%	196,812	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$10.4M	0.63%	71,445	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$10.4M	0.62%	508,070	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$9.2M	0.55%	191,080	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.8M	0.53%	20,106	Common	NONE
92343E102	VRSN	VERISIGN INC	$8.7M	0.52%	35,133	Common	NONE
037833100	AAPL	APPLE INC	$8.3M	0.50%	32,515	Common	NONE
74933W452	TBIL	RBB FD INC	$8.1M	0.48%	161,730	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.6M	0.46%	101,141	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.4M	0.44%	42,324	Common	NONE
464288273	SCZ	ISHARES TR	$7.2M	0.43%	92,157	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$7.2M	0.43%	221,692	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.6M	0.40%	88,029	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$6.6M	0.39%	21,769	Common	NONE
464287176	TIP	ISHARES TR	$6.5M	0.39%	59,136	Common	NONE
97717W208	DHS	WISDOMTREE TR	$6.3M	0.38%	57,235	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.9M	0.36%	40,103	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$5.8M	0.35%	113,619	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.8M	0.35%	25,747	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.7M	0.34%	8,178	Common	NONE
464288620	USIG	ISHARES TR	$5.5M	0.33%	107,709	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.4M	0.33%	186,972	Common	NONE
46429B747	STIP	ISHARES TR	$5.4M	0.32%	52,188	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.1M	0.31%	199,959	Common	NONE
46432F834	IXUS	ISHARES TR	$5.0M	0.30%	57,533	Common	NONE
464287564	ICF	ISHARES TR	$4.9M	0.29%	78,787	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.8M	0.29%	22,903	Common	NONE
46434V860	TFLO	ISHARES TR	$4.6M	0.27%	90,088	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$4.4M	0.27%	210,536	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.4M	0.26%	11,931	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.4M	0.26%	149,639	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$4.2M	0.25%	41,762	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.1M	0.25%	65,215	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.24%	9,442	Common	NONE
464288885	EFG	ISHARES TR	$4.0M	0.24%	36,306	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.9M	0.24%	6,040	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.6M	0.21%	42,969	Common	NONE
G0403H108	AON	AON PLC	$3.5M	0.21%	10,997	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.5M	0.21%	3,765	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.4M	0.21%	44,613	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.3M	0.20%	15,527	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$3.3M	0.20%	124,426	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.2M	0.19%	119,247	Common	NONE
46429B655	FLOT	ISHARES TR	$3.2M	0.19%	62,165	Common	NONE
33939L787	GQRE	FLEXSHARES TR	$3.1M	0.19%	51,658	Common	NONE
72201R783	HYS	PIMCO ETF TR	$3.0M	0.18%	32,021	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.0M	0.18%	29,367	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.9M	0.17%	39,570	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.8M	0.17%	113,692	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.17%	7,555	Common	NONE
464287432	TLT	ISHARES TR	$2.7M	0.16%	30,594	Common	NONE
464287440	IEF	ISHARES TR	$2.5M	0.15%	26,614	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.5M	0.15%	100,362	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.5M	0.15%	8,703	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.5M	0.15%	11,325	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.15%	18,463	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.4M	0.14%	140,285	Common	NONE
931142103	WMT	WALMART INC	$2.4M	0.14%	19,356	Common	NONE
651639106	NEM	NEWMONT CORP	$2.4M	0.14%	21,994	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$2.4M	0.14%	65,030	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.3M	0.14%	89,570	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.14%	7,131	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.2M	0.13%	15,981	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.1M	0.13%	14,613	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.1M	0.13%	42,814	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$2.1M	0.13%	58,358	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.1M	0.12%	30,240	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$2.0M	0.12%	25,318	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.12%	5,737	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$2.0M	0.12%	51,887	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.0M	0.12%	10,009	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.9M	0.12%	35,649	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.12%	21,848	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.11%	6,430	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.8M	0.11%	40,090	Common	NONE
464287721	IYW	ISHARES TR	$1.8M	0.11%	10,063	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.8M	0.11%	58,413	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.11%	45,993	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.7M	0.10%	34,090	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.6M	0.10%	6,041	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.10%	3,734	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.6M	0.09%	34,296	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.09%	6,393	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.5M	0.09%	12,267	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.09%	20,276	Common	NONE
46434V647	REET	ISHARES TR	$1.5M	0.09%	58,562	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.4M	0.09%	55,538	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.08%	6,844	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.4M	0.08%	6,530	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$1.3M	0.08%	20,912	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.3M	0.08%	26,989	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$1.2M	0.07%	40,453	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.07%	2,099	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.1M	0.07%	24,182	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.07%	14,735	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.1M	0.07%	11,887	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.07%	47,581	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.1M	0.07%	44,087	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.07%	11,203	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.06%	35,111	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.0M	0.06%	3,279	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.06%	6,011	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.0M	0.06%	42,018	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.0M	0.06%	5,127	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.0M	0.06%	3,413	Common	NONE
46435U549	EAGG	ISHARES TR	$993,338	0.06%	20,890	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$966,487	0.06%	5,036	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$935,745	0.06%	18,417	Common	NONE
46434V381	XT	ISHARES TR	$916,745	0.05%	13,452	Common	NONE
464287234	EEM	ISHARES TR	$915,508	0.05%	16,121	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$908,084	0.05%	1,895	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$907,370	0.05%	14,812	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$903,901	0.05%	17,171	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$898,795	0.05%	30,478	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$877,527	0.05%	2,444	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$876,958	0.05%	6,071	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$848,885	0.05%	13,130	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$848,521	0.05%	852	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$838,867	0.05%	2,615	Common	NONE
464288448	IDV	ISHARES TR	$834,807	0.05%	19,615	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$812,417	0.05%	6,725	Common	NONE
00287Y109	ABBV	ABBVIE INC	$811,469	0.05%	3,731	Common	NONE
11135F101	AVGO	BROADCOM INC	$797,752	0.05%	2,577	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$789,331	0.05%	8,986	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$788,769	0.05%	11,315	Common	NONE
464288521	USRT	ISHARES TR	$781,824	0.05%	13,209	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$776,631	0.05%	22,247	Common	NONE
464287630	IWN	ISHARES TR	$774,781	0.05%	4,087	Common	NONE
464288414	MUB	ISHARES TR	$763,537	0.05%	7,193	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$759,735	0.05%	4,225	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$720,965	0.04%	2,249	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$708,264	0.04%	7,985	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$700,309	0.04%	6,339	Common	NONE
149123101	CAT	CATERPILLAR INC	$676,939	0.04%	956	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$674,748	0.04%	14,555	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$663,250	0.04%	25,000	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$653,991	0.04%	28,165	Common	NONE
464287671	IUSG	ISHARES TR	$648,079	0.04%	4,178	Common	NONE
747525103	QCOM	QUALCOMM INC	$633,736	0.04%	4,921	Common	NONE
46429B697	USMV	ISHARES TR	$623,770	0.04%	6,726	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$622,726	0.04%	15,914	Common	NONE
58933Y105	MRK	MERCK & CO INC	$614,349	0.04%	5,107	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$612,747	0.04%	17,246	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$609,816	0.04%	27,267	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$596,820	0.04%	3,449	Common	NONE
87283Q883	TFLR	T ROWE PRICE ETF INC	$590,421	0.04%	11,724	Common	NONE
464287598	IWD	ISHARES TR	$583,493	0.04%	2,731	Common	NONE
464287762	IYH	ISHARES TR	$554,760	0.03%	9,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$554,641	0.03%	5,972	Common	NONE
438516106	HON	HONEYWELL INTL INC	$553,629	0.03%	2,449	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$545,511	0.03%	9,825	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$542,907	0.03%	25,275	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$541,426	0.03%	4,870	Common	NONE
75513E101	RTX	RTX CORPORATION	$538,586	0.03%	2,792	Common	NONE
756109104	O	REALTY INCOME CORP	$536,205	0.03%	8,764	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$527,708	0.03%	2,177	Common	NONE
69374H683	PTIN	PACER FDS TR	$505,394	0.03%	15,541	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$504,886	0.03%	10,024	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$500,907	0.03%	1,656	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$500,415	0.03%	3,049	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$497,556	0.03%	10,800	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$488,520	0.03%	6,230	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$481,822	0.03%	24,671	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$481,724	0.03%	4,671	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$477,945	0.03%	9,536	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$471,931	0.03%	2,848	Common	NONE
17275R102	CSCO	CISCO SYS INC	$467,385	0.03%	6,024	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$465,251	0.03%	22,781	Common	NONE
69374H642	PTBD	PACER FDS TR	$452,598	0.03%	23,846	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$452,009	0.03%	8,274	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$448,452	0.03%	10,542	Common	NONE
00206R102	T	AT&T INC	$447,890	0.03%	15,450	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$444,103	0.03%	19,044	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$443,380	0.03%	6,233	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$443,083	0.03%	3,029	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$443,033	0.03%	13,446	Common	NONE
115236101	BRO	BROWN & BROWN INC	$435,734	0.03%	6,682	Common	NONE
902973304	USB	US BANCORP	$433,192	0.03%	8,329	Common	NONE
45782C367	IAPR	INNOVATOR ETFS TRUST	$431,409	0.03%	13,622	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$421,147	0.03%	1,869	Common	NONE
61774R817	XAGG	MORGAN STANLEY ETF TRUST	$419,297	0.03%	8,443	Common	NONE
097023105	BA	BOEING CO	$414,779	0.02%	2,084	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$412,985	0.02%	2,576	Common	NONE
464287499	IWR	ISHARES TR	$409,161	0.02%	4,208	Common	NONE
464288208	IMCB	ISHARES TR	$400,756	0.02%	4,803	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$398,017	0.02%	2,407	Common	NONE
032095101	APH	AMPHENOL CORP	$391,180	0.02%	3,096	Common	NONE
422704106	HL	HECLA MINING COMPANY	$386,759	0.02%	20,760	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$384,023	0.02%	8,354	Common	NONE
464288158	SUB	ISHARES TR	$380,099	0.02%	3,569	Common	NONE
580135101	MCD	MCDONALDS CORP	$379,012	0.02%	1,220	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$378,256	0.02%	7,084	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$376,249	0.02%	6,530	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$375,574	0.02%	1,634	Common	NONE
842587107	SO	SOUTHERN CO	$369,601	0.02%	3,829	Common	NONE
72201R775	BOND	PIMCO ETF TR	$366,444	0.02%	3,971	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$362,546	0.02%	15,440	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$360,115	0.02%	18,350	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$360,061	0.02%	7,173	Common	NONE
45782C342	KAPR	INNOVATOR ETFS TRUST	$358,404	0.02%	9,887	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$352,561	0.02%	5,343	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$344,799	0.02%	1,376	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$337,688	0.02%	1,703	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$336,872	0.02%	1,309	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$336,811	0.02%	7,399	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$329,445	0.02%	31,985	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$328,154	0.02%	15,133	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$326,613	0.02%	6,616	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$325,073	0.02%	6,508	Common	NONE
92826C839	V	VISA INC	$320,818	0.02%	1,061	Common	NONE
248356107	DNN	DENISON MINES CORP	$319,465	0.02%	90,500	Common	NONE
464287663	IUSV	ISHARES TR	$318,335	0.02%	3,113	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$318,140	0.02%	184	Common	NONE
464287655	IWM	ISHARES TR	$314,373	0.02%	1,268	Common	NONE
00766T100	ACM	AECOM	$313,834	0.02%	3,700	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$312,418	0.02%	8,064	Common	NONE
548661107	LOW	LOWES COS INC	$311,072	0.02%	1,317	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$303,588	0.02%	1,122	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$300,261	0.02%	736	Common	NONE
060505104	BAC	BANK AMERICA CORP	$297,270	0.02%	6,098	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$295,617	0.02%	8,702	Common	NONE
46500E867	ISOU	ISOENERGY LTD	$293,012	0.02%	27,800	Common	NONE
369604301	GE	GE AEROSPACE	$292,455	0.02%	1,031	Common	NONE
82509L107	SHOP	SHOPIFY INC	$291,213	0.02%	2,455	Common	NONE
464288877	EFV	ISHARES TR	$290,783	0.02%	3,911	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$281,286	0.02%	3,645	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$280,113	0.02%	6,033	Common	NONE
69374H303	PTNQ	PACER FDS TR	$272,287	0.02%	3,732	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$270,479	0.02%	7,829	Common	NONE
69374H204	PTMC	PACER FDS TR	$270,472	0.02%	7,396	Common	NONE
58155Q103	MCK	MCKESSON CORP	$269,127	0.02%	311	Common	NONE
464288356	CMF	ISHARES TR	$268,774	0.02%	4,727	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$266,124	0.02%	2,592	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$265,063	0.02%	3,685	Common	NONE
69374H105	PTLC	PACER FDS TR	$262,878	0.02%	5,011	Common	NONE
69374H808	PTEU	PACER FDS TR	$260,333	0.02%	8,736	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$253,840	0.02%	1,377	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$252,560	0.02%	20,500	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$249,285	0.01%	7,034	Common	NONE
74255Y698	PIEQ	PRINCIPAL EXCHANGE TRADED FD	$244,458	0.01%	7,198	Common	NONE
48251W104	KKR	KKR & CO INC	$242,620	0.01%	2,623	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$237,800	0.01%	20,500	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$236,728	0.01%	6,754	Common	NONE
87612E106	TGT	TARGET CORP	$234,298	0.01%	1,933	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$231,217	0.01%	1,135	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$226,726	0.01%	268	Common	NONE
79466L302	CRM	SALESFORCE INC	$224,526	0.01%	1,203	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$222,948	0.01%	2,436	Common	NONE
717081103	PFE	PFIZER INC	$222,028	0.01%	7,907	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$218,979	0.01%	42,937	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$211,102	0.01%	3,020	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$210,898	0.01%	4,492	Common	NONE
G54950103	LIN	LINDE PLC	$209,978	0.01%	424	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$209,875	0.01%	11,500	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$208,854	0.01%	618	Common	NONE
464287606	IJK	ISHARES TR	$208,767	0.01%	2,075	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$208,679	0.01%	2,408	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$208,279	0.01%	1,578	Common	NONE
45782C623	EOCT	INNOVATOR ETFS TRUST	$208,153	0.01%	6,515	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$207,805	0.01%	353	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$207,190	0.01%	1,804	Common	NONE
278642103	EBAY	EBAY INC.	$205,868	0.01%	2,262	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$205,268	0.01%	3,964	Common	NONE
68389X105	ORCL	ORACLE CORP	$204,973	0.01%	1,393	Common	NONE
254687106	DIS	DISNEY WALT CO	$204,074	0.01%	2,117	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$203,446	0.01%	5,427	Common	NONE
0076CA104	AEG	AEGON LTD	$202,830	0.01%	27,938	Common	NONE
257651109	DCI	DONALDSON INC	$200,723	0.01%	2,365	Common	NONE
192108504	CDE	COEUR MNG INC	$198,062	0.01%	10,552	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$185,233	0.01%	40,007	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$160,280	0.01%	18,594	Common	NONE
29259W700	EU	ENCORE ENERGY CORP	$133,200	0.01%	74,000	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$117,303	0.01%	16,686	Common	NONE
50105F105	KRO	KRONOS WORLDWIDE INC	$65,700	0.00%	10,000	Common	NONE
78573M104	SABR	SABRE CORP	$25,313	0.00%	17,457	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.