Wealthspire Retirement, LLC

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Institutional

CIK 0002040084

$1.67B

Reported AUM

310

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$302.5M	18.15%	—	HELD
2	SHV	ISHARES TR	$110.37	0.01%	3.73%	18.40%	$114.2M	6.85%	—	HELD
3	IDEV	ISHARES TR	$91.15	2.54%	26.21%	54.47%	$63.7M	3.82%	—	HELD
4	IGIB	ISHARES TR	$52.35	0.15%	2.26%	4.35%	$45.9M	2.76%	—	HELD
5	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$42.1M	2.52%	—	HELD
6	ONEQ	FIDELITY COMWLTH TR	$98.80	2.64%	22.27%	72.32%	$39.8M	2.38%	—	HELD
7	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	6.13%	62.33%	$37.2M	2.23%	—	HELD
8	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$34.7M	2.08%	—	HELD
9	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$33.4M	2.00%	—	HELD
10	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$32.7M	1.96%	—	HELD
11	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$30.9M	1.85%	—	HELD
12	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$30.0M	1.80%	—	HELD
13	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$28.2M	1.69%	—	HELD
14	SPSB	SPDR SERIES TRUST	$29.96	0.07%	3.48%	14.72%	$26.8M	1.61%	—	HELD
15	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	31.52%	85.19%	$26.6M	1.60%	—	HELD
16	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$23.6M	1.41%	—	HELD
17	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$21.8M	1.31%	—	HELD
18	FLXR	TCW ETF TRUST	$38.97	0.13%	4.28%	12.27%	$21.1M	1.26%	—	HELD
19	HFSI	HARTFORD FDS EXCHANGE TRADED	$34.76	-0.34%	4.62%	14.37%	$20.9M	1.25%	—	HELD
20	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$19.4M	1.16%	—	HELD
21	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$18.7M	1.12%	—	HELD
22	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	3.13%	12.21%	$18.7M	1.12%	—	HELD
23	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$17.8M	1.07%	—	HELD
24	SHY	ISHARES TR	$82.01	0.02%	2.51%	9.23%	$17.5M	1.05%	—	HELD
25	PRFZ	INVESCO EXCHANGE TRADED FD T	$53.86	1.22%	33.62%	53.68%	$17.1M	1.03%	—	HELD
26	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$15.5M	0.93%	—	HELD
27	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.62	0.36%	14.29%	55.72%	$15.5M	0.93%	—	HELD
28	MGK	VANGUARD WORLD FD	$85.38	2.73%	12.17%	71.32%	$15.4M	0.92%	—	HELD
29	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	31.32%	81.31%	$15.1M	0.91%	—	HELD
30	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$14.9M	0.90%	—	HELD
31	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$14.4M	0.86%	—	HELD
32	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$12.7M	0.76%	—	HELD
33	IQLT	ISHARES TR	$50.58	2.18%	—	—	$12.2M	0.73%	—	HELD
34	FEZ	SPDR INDEX SHS FDS	$69.70	2.86%	—	—	$11.7M	0.70%	—	HELD
35	SDVD	FIRST TR EXCH TRADED FD III	$23.40	0.26%	—	—	$11.4M	0.69%	—	HELD
36	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$11.2M	0.67%	—	HELD
37	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$10.4M	0.63%	—	HELD
38	BKLN	INVESCO EXCH TRADED FD TR II	$20.38	0.05%	—	—	$10.4M	0.62%	—	HELD
39	IHDG	WISDOMTREE TR	$53.11	1.43%	—	—	$9.2M	0.55%	—	HELD
40	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$8.8M	0.53%	—	HELD
41	VRSN	VERISIGN INC	$286.58	-1.49%	—	—	$8.7M	0.52%	—	HELD
42	AAPL	APPLE INC	$333.43	-1.41%	—	—	$8.3M	0.50%	—	HELD
43	TBIL	RBB FD INC	$49.86	0.00%	—	—	$8.1M	0.48%	—	HELD
44	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	—	—	$7.6M	0.46%	—	HELD
45	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$7.4M	0.44%	—	HELD
46	SCZ	ISHARES TR	$84.37	2.45%	—	—	$7.2M	0.43%	—	HELD
47	FNDA	SCHWAB STRATEGIC TR	$37.20	0.32%	—	—	$7.2M	0.43%	—	HELD
48	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$6.6M	0.40%	—	HELD
49	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$6.6M	0.39%	—	HELD
50	TIP	ISHARES TR	$107.74	-0.03%	—	—	$6.5M	0.39%	—	HELD
51	DHS	WISDOMTREE TR	$117.02	-1.20%	—	—	$6.3M	0.38%	—	HELD
52	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$5.9M	0.36%	—	HELD
53	PFM	INVESCO EXCHANGE TRADED FD T	$56.52	0.39%	—	—	$5.8M	0.35%	—	HELD
54	VDC	VANGUARD WORLD FD	$231.37	-2.00%	—	—	$5.8M	0.35%	—	HELD
55	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$5.7M	0.34%	—	HELD
56	USIG	ISHARES TR	$50.37	0.12%	—	—	$5.5M	0.33%	—	HELD
57	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$5.4M	0.33%	—	HELD
58	STIP	ISHARES TR	$101.41	0.00%	—	—	$5.4M	0.32%	—	HELD
59	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$5.1M	0.31%	—	HELD
60	IXUS	ISHARES TR	$94.68	2.91%	—	—	$5.0M	0.30%	—	HELD
61	ICF	ISHARES TR	$69.34	-1.56%	—	—	$4.9M	0.29%	—	HELD
62	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$4.8M	0.29%	—	HELD
63	TFLO	ISHARES TR	$50.66	0.02%	—	—	$4.6M	0.27%	—	HELD
64	CII	BLACKROCK ENHANCED LARGE CAP	$23.92	1.74%	—	—	$4.4M	0.27%	—	HELD
65	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$4.4M	0.26%	—	HELD
66	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	—	—	$4.4M	0.26%	—	HELD
67	RWR	SPDR SERIES TRUST	$116.40	-1.57%	—	—	$4.2M	0.25%	—	HELD
68	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$4.1M	0.25%	—	HELD
69	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$4.1M	0.24%	—	HELD
70	EFG	ISHARES TR	$122.36	3.21%	—	—	$4.0M	0.24%	—	HELD
71	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$3.9M	0.24%	—	HELD
72	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$3.6M	0.21%	—	HELD
73	AON	AON PLC	$366.57	-2.81%	—	—	$3.5M	0.21%	—	HELD
74	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$3.5M	0.21%	—	HELD
75	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$3.4M	0.21%	—	HELD
76	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$3.3M	0.20%	—	HELD
77	BUI	BLACKROCK UTILS INFRASTRUCTU	$27.39	0.66%	—	—	$3.3M	0.20%	—	HELD
78	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	—	—	$3.2M	0.19%	—	HELD
79	FLOT	ISHARES TR	$51.07	0.12%	—	—	$3.2M	0.19%	—	HELD
80	GQRE	FLEXSHARES TR	$66.07	-0.50%	—	—	$3.1M	0.19%	—	HELD
81	HYS	PIMCO ETF TR	$92.66	0.26%	—	—	$3.0M	0.18%	—	HELD
82	MINT	PIMCO ETF TR	$100.78	0.03%	—	—	$3.0M	0.18%	—	HELD
83	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$2.9M	0.17%	—	HELD
84	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$2.8M	0.17%	—	HELD
85	TSLA	TESLA INC	$308.85	3.53%	—	—	$2.8M	0.17%	—	HELD
86	TLT	ISHARES TR	$82.80	-0.06%	—	—	$2.7M	0.16%	—	HELD
87	IEF	ISHARES TR	$93.21	0.04%	—	—	$2.5M	0.15%	—	HELD
88	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$2.5M	0.15%	—	HELD
89	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$2.5M	0.15%	—	HELD
90	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$2.5M	0.15%	—	HELD
91	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$2.5M	0.15%	—	HELD
92	QYLD	GLOBAL X FDS	$17.62	2.32%	—	—	$2.4M	0.14%	—	HELD
93	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.4M	0.14%	—	HELD
94	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$2.4M	0.14%	—	HELD
95	BST	BLACKROCK SCIENCE & TECHNOLO	$45.67	3.72%	—	—	$2.4M	0.14%	—	HELD
96	PYLD	PIMCO ETF TR	$26.20	0.19%	—	—	$2.3M	0.14%	—	HELD
97	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.3M	0.14%	—	HELD
98	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$2.2M	0.13%	—	HELD
99	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$2.1M	0.13%	—	HELD
100	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	—	—	$2.1M	0.13%	—	HELD
101	BUFB	INNOVATOR ETFS TRUST	—	—	—	—	$2.1M	0.13%	—	HELD
102	SLV	ISHARES SILVER TR	—	—	—	—	$2.1M	0.12%	—	HELD
103	NHI	NATIONAL HEALTH INVS INC	—	—	—	—	$2.0M	0.12%	—	HELD
104	AMGN	AMGEN INC	—	—	—	—	$2.0M	0.12%	—	HELD
105	XBMEX	BLACKROCK HEALTH SCIENCES TR	—	—	—	—	$2.0M	0.12%	—	HELD
106	WELL	WELLTOWER INC	—	—	—	—	$2.0M	0.12%	—	HELD
107	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.12%	—	HELD
108	IAU	ISHARES GOLD TR	—	—	—	—	$1.9M	0.12%	—	HELD
109	GOOGL	ALPHABET INC	—	—	—	—	$1.8M	0.11%	—	HELD
110	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$1.8M	0.11%	—	HELD
111	IYW	ISHARES TR	—	—	—	—	$1.8M	0.11%	—	HELD
112	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1.8M	0.11%	—	HELD
113	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.8M	0.11%	—	HELD
114	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.7M	0.10%	—	HELD
115	VHT	VANGUARD WORLD FD	—	—	—	—	$1.6M	0.10%	—	HELD
116	IWF	ISHARES TR	—	—	—	—	$1.6M	0.10%	—	HELD
117	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.6M	0.09%	—	HELD
118	JNJ	JOHNSON & JOHNSON	—	—	—	—	$1.6M	0.09%	—	HELD
119	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.09%	—	HELD
120	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.5M	0.09%	—	HELD
121	REET	ISHARES TR	—	—	—	—	$1.5M	0.09%	—	HELD
122	SPAB	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.09%	—	HELD
123	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.4M	0.08%	—	HELD
124	CVX	CHEVRON CORPORATION	—	—	—	—	$1.4M	0.08%	—	HELD
125	GOVI	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.3M	0.08%	—	HELD
126	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$1.3M	0.08%	—	HELD
127	PSK	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
128	META	META PLATFORMS INC	—	—	—	—	$1.2M	0.07%	—	HELD
129	PVAL	PUTNAM ETF TRUST	—	—	—	—	$1.1M	0.07%	—	HELD
130	KO	COCA COLA CO	—	—	—	—	$1.1M	0.07%	—	HELD
131	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.1M	0.07%	—	HELD
132	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.1M	0.07%	—	HELD
133	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.07%	—	HELD
134	EFA	ISHARES TR	—	—	—	—	$1.1M	0.07%	—	HELD
135	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.06%	—	HELD
136	VIS	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.06%	—	HELD
137	XOM	EXXON MOBIL CORP	—	—	—	—	$1.0M	0.06%	—	HELD
138	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$1.0M	0.06%	—	HELD
139	VPU	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.06%	—	HELD
140	JPM	JPMORGAN CHASE & CO	—	—	—	—	$1.0M	0.06%	—	HELD
141	EAGG	ISHARES TR	—	—	—	—	$993K	0.06%	—	HELD
142	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$966K	0.06%	—	HELD
143	PAVE	GLOBAL X FDS	—	—	—	—	$936K	0.06%	—	HELD
144	XT	ISHARES TR	—	—	—	—	$917K	0.05%	—	HELD
145	EEM	ISHARES TR	—	—	—	—	$916K	0.05%	—	HELD
146	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$908K	0.05%	—	HELD
147	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$907K	0.05%	—	HELD
148	AMLP	ALPS ETF TR	—	—	—	—	$904K	0.05%	—	HELD
149	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$899K	0.05%	—	HELD
150	VCR	VANGUARD WORLD FD	—	—	—	—	$878K	0.05%	—	HELD
151	PG	PROCTER & GAMBLE CO	—	—	—	—	$877K	0.05%	—	HELD
152	INCE	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$849K	0.05%	—	HELD
153	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$849K	0.05%	—	HELD
154	VTI	VANGUARD INDEX FDS	—	—	—	—	$839K	0.05%	—	HELD
155	IDV	ISHARES TR	—	—	—	—	$835K	0.05%	—	HELD
156	VFH	VANGUARD WORLD FD	—	—	—	—	$812K	0.05%	—	HELD
157	ABBV	ABBVIE INC	—	—	—	—	$811K	0.05%	—	HELD
158	AVGO	BROADCOM INC	—	—	—	—	$798K	0.05%	—	HELD
159	DGRW	WISDOMTREE TR	—	—	—	—	$789K	0.05%	—	HELD
160	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$789K	0.05%	—	HELD
161	USRT	ISHARES TR	—	—	—	—	$782K	0.05%	—	HELD
162	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$777K	0.05%	—	HELD
163	IWN	ISHARES TR	—	—	—	—	$775K	0.05%	—	HELD
164	MUB	ISHARES TR	—	—	—	—	$764K	0.05%	—	HELD
165	VOX	VANGUARD WORLD FD	—	—	—	—	$760K	0.05%	—	HELD
166	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$721K	0.04%	—	HELD
167	VNQ	VANGUARD INDEX FDS	—	—	—	—	$708K	0.04%	—	HELD
168	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$700K	0.04%	—	HELD
169	CAT	CATERPILLAR INC	—	—	—	—	$677K	0.04%	—	HELD
170	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$675K	0.04%	—	HELD
171	CVE	CENOVUS ENERGY INC	—	—	—	—	$663K	0.04%	—	HELD
172	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$654K	0.04%	—	HELD
173	IUSG	ISHARES TR	—	—	—	—	$648K	0.04%	—	HELD
174	QCOM	QUALCOMM INC	—	—	—	—	$634K	0.04%	—	HELD
175	USMV	ISHARES TR	—	—	—	—	$624K	0.04%	—	HELD
176	XYLD	GLOBAL X FDS	—	—	—	—	$623K	0.04%	—	HELD
177	MRK	MERCK & CO INC	—	—	—	—	$614K	0.04%	—	HELD
178	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$613K	0.04%	—	HELD
179	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$610K	0.04%	—	HELD
180	VDE	VANGUARD WORLD FD	—	—	—	—	$597K	0.04%	—	HELD
181	TFLR	T ROWE PRICE ETF INC	—	—	—	—	$590K	0.04%	—	HELD
182	IWD	ISHARES TR	—	—	—	—	$583K	0.04%	—	HELD
183	IYH	ISHARES TR	—	—	—	—	$555K	0.03%	—	HELD
184	NEE	NEXTERA ENERGY INC	—	—	—	—	$555K	0.03%	—	HELD
185	HON	HONEYWELL INTL INC	—	—	—	—	$554K	0.03%	—	HELD
186	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$546K	0.03%	—	HELD
187	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$543K	0.03%	—	HELD
188	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$541K	0.03%	—	HELD
189	RTX	RTX CORPORATION	—	—	—	—	$539K	0.03%	—	HELD
190	O	REALTY INCOME CORP	—	—	—	—	$536K	0.03%	—	HELD
191	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$528K	0.03%	—	HELD
192	PTIN	PACER FDS TR	—	—	—	—	$505K	0.03%	—	HELD
193	JAAA	JANUS DETROIT STR TR	—	—	—	—	$505K	0.03%	—	HELD
194	AXP	AMERICAN EXPRESS CO	—	—	—	—	$501K	0.03%	—	HELD
195	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$500K	0.03%	—	HELD
196	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$498K	0.03%	—	HELD
197	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$489K	0.03%	—	HELD
198	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$482K	0.03%	—	HELD
199	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$482K	0.03%	—	HELD
200	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$478K	0.03%	—	HELD
201	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$472K	0.03%	—	HELD
202	CSCO	CISCO SYS INC	—	—	—	—	$467K	0.03%	—	HELD
203	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$465K	0.03%	—	HELD
204	PTBD	PACER FDS TR	—	—	—	—	$453K	0.03%	—	HELD
205	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$452K	0.03%	—	HELD
206	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$448K	0.03%	—	HELD
207	T	AT&T INC	—	—	—	—	$448K	0.03%	—	HELD
208	SPHY	SPDR SERIES TRUST	—	—	—	—	$444K	0.03%	—	HELD
209	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$443K	0.03%	—	HELD
210	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$443K	0.03%	—	HELD
211	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$443K	0.03%	—	HELD
212	BRO	BROWN & BROWN INC	—	—	—	—	$436K	0.03%	—	HELD
213	USB	US BANCORP	—	—	—	—	$433K	0.03%	—	HELD
214	IAPR	INNOVATOR ETFS TRUST	—	—	—	—	$431K	0.03%	—	HELD
215	VAW	VANGUARD WORLD FD	—	—	—	—	$421K	0.03%	—	HELD
216	XAGG	MORGAN STANLEY ETF TRUST	—	—	—	—	$419K	0.03%	—	HELD
217	BA	BOEING CO	—	—	—	—	$415K	0.02%	—	HELD
218	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$413K	0.02%	—	HELD
219	IWR	ISHARES TR	—	—	—	—	$409K	0.02%	—	HELD
220	IMCB	ISHARES TR	—	—	—	—	$401K	0.02%	—	HELD
221	PM	PHILIP MORRIS INTL INC	—	—	—	—	$398K	0.02%	—	HELD
222	APH	AMPHENOL CORP	—	—	—	—	$391K	0.02%	—	HELD
223	HL	HECLA MINING COMPANY	—	—	—	—	$387K	0.02%	—	HELD
224	TFC	TRUIST FINL CORP	—	—	—	—	$384K	0.02%	—	HELD
225	SUB	ISHARES TR	—	—	—	—	$380K	0.02%	—	HELD
226	MCD	MCDONALDS CORP	—	—	—	—	$379K	0.02%	—	HELD
227	FNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$378K	0.02%	—	HELD
228	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$376K	0.02%	—	HELD
229	WM	WASTE MGMT INC DEL	—	—	—	—	$376K	0.02%	—	HELD
230	SO	SOUTHERN CO	—	—	—	—	$370K	0.02%	—	HELD
231	BOND	PIMCO ETF TR	—	—	—	—	$366K	0.02%	—	HELD
232	OCTH	INNOVATOR ETFS TRUST	—	—	—	—	$363K	0.02%	—	HELD
233	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$360K	0.02%	—	HELD
234	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$360K	0.02%	—	HELD
235	KAPR	INNOVATOR ETFS TRUST	—	—	—	—	$358K	0.02%	—	HELD
236	MO	ALTRIA GROUP INC	—	—	—	—	$353K	0.02%	—	HELD
237	VRT	VERTIV HOLDINGS CO	—	—	—	—	$345K	0.02%	—	HELD
238	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$338K	0.02%	—	HELD
239	VOT	VANGUARD INDEX FDS	—	—	—	—	$337K	0.02%	—	HELD
240	SPYD	SPDR SERIES TRUST	—	—	—	—	$337K	0.02%	—	HELD
241	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$329K	0.02%	—	HELD
242	BSJS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$328K	0.02%	—	HELD
243	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$327K	0.02%	—	HELD
244	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$325K	0.02%	—	HELD
245	V	VISA INC	—	—	—	—	$321K	0.02%	—	HELD
246	DNN	DENISON MINES CORP	—	—	—	—	$319K	0.02%	—	HELD
247	IUSV	ISHARES TR	—	—	—	—	$318K	0.02%	—	HELD
248	MELI	MERCADOLIBRE INC	—	—	—	—	$318K	0.02%	—	HELD
249	IWM	ISHARES TR	—	—	—	—	$314K	0.02%	—	HELD
250	ACM	AECOM	—	—	—	—	$314K	0.02%	—	HELD
251	HMOP	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$312K	0.02%	—	HELD
252	LOW	LOWES COS INC	—	—	—	—	$311K	0.02%	—	HELD
253	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$304K	0.02%	—	HELD
254	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$300K	0.02%	—	HELD
255	BAC	BANK AMERICA CORP	—	—	—	—	$297K	0.02%	—	HELD
256	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$296K	0.02%	—	HELD
257	ISOU	ISOENERGY LTD	—	—	—	—	$293K	0.02%	—	HELD
258	GE	GE AEROSPACE	—	—	—	—	$292K	0.02%	—	HELD
259	SHOP	SHOPIFY INC	—	—	—	—	$291K	0.02%	—	HELD
260	EFV	ISHARES TR	—	—	—	—	$291K	0.02%	—	HELD
261	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$281K	0.02%	—	HELD
262	ITM	VANECK ETF TRUST	—	—	—	—	$280K	0.02%	—	HELD
263	PTNQ	PACER FDS TR	—	—	—	—	$272K	0.02%	—	HELD
264	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$270K	0.02%	—	HELD
265	PTMC	PACER FDS TR	—	—	—	—	$270K	0.02%	—	HELD
266	MCK	MCKESSON CORP	—	—	—	—	$269K	0.02%	—	HELD
267	CMF	ISHARES TR	—	—	—	—	$269K	0.02%	—	HELD
268	ABT	ABBOTT LABORATORIES	—	—	—	—	$266K	0.02%	—	HELD
269	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$265K	0.02%	—	HELD
270	PTLC	PACER FDS TR	—	—	—	—	$263K	0.02%	—	HELD
271	PTEU	PACER FDS TR	—	—	—	—	$260K	0.02%	—	HELD
272	VOE	VANGUARD INDEX FDS	—	—	—	—	$254K	0.02%	—	HELD
273	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$253K	0.02%	—	HELD
274	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$249K	0.01%	—	HELD
275	PIEQ	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$244K	0.01%	—	HELD
276	KKR	KKR & CO INC	—	—	—	—	$243K	0.01%	—	HELD
277	NXE	NEXGEN ENERGY LTD	—	—	—	—	$238K	0.01%	—	HELD
278	IOCT	INNOVATOR ETFS TRUST	—	—	—	—	$237K	0.01%	—	HELD
279	TGT	TARGET CORP	—	—	—	—	$234K	0.01%	—	HELD
280	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$231K	0.01%	—	HELD
281	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$227K	0.01%	—	HELD
282	CRM	SALESFORCE INC	—	—	—	—	$225K	0.01%	—	HELD
283	CWB	SPDR SERIES TRUST	—	—	—	—	$223K	0.01%	—	HELD
284	PFE	PFIZER INC	—	—	—	—	$222K	0.01%	—	HELD
285	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$219K	0.01%	—	HELD
286	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$211K	0.01%	—	HELD
287	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$211K	0.01%	—	HELD
288	LIN	LINDE PLC	—	—	—	—	$210K	0.01%	—	HELD
289	UUUU	ENERGY FUELS INC	—	—	—	—	$210K	0.01%	—	HELD
290	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$209K	0.01%	—	HELD
291	IJK	ISHARES TR	—	—	—	—	$209K	0.01%	—	HELD
292	MDT	MEDTRONIC PLC	—	—	—	—	$209K	0.01%	—	HELD
293	COP	CONOCOPHILLIPS	—	—	—	—	$208K	0.01%	—	HELD
294	EOCT	INNOVATOR ETFS TRUST	—	—	—	—	$208K	0.01%	—	HELD
295	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$208K	0.01%	—	HELD
296	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$207K	0.01%	—	HELD
297	EBAY	EBAY INC.	—	—	—	—	$206K	0.01%	—	HELD
298	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$205K	0.01%	—	HELD
299	ORCL	ORACLE CORP	—	—	—	—	$205K	0.01%	—	HELD
300	DIS	DISNEY WALT CO	—	—	—	—	$204K	0.01%	—	HELD
301	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$203K	0.01%	—	HELD
302	AEG	AEGON LTD	—	—	—	—	$203K	0.01%	—	HELD
303	DCI	DONALDSON INC	—	—	—	—	$201K	0.01%	—	HELD
304	CDE	COEUR MNG INC	—	—	—	—	$198K	0.01%	—	HELD
305	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$185K	0.01%	—	HELD
306	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$160K	0.01%	—	HELD
307	EU	ENCORE ENERGY CORP	—	—	—	—	$133K	0.01%	—	HELD
308	ORC	ORCHID IS CAP INC	—	—	—	—	$117K	0.01%	—	HELD
309	KRO	KRONOS WORLDWIDE INC	—	—	—	—	$66K	0.00%	—	HELD
310	SABR	SABRE CORP	—	—	—	—	$25K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002040084-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.