NFP Retirement, Inc.

Portfolio Overview

NFP Retirement, Inc. disclosed 321 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 12 and a full exit from $STT. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from NFP Retirement, Inc.’s Form 13F-HR filing with the SEC under CIK 2040084.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $295.2M389,343 sh

• ISHARES TR - TRUST ISHARE 0-1

  —

  Quality

  $162.9M1,478,117 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $69.7M777,307 sh

• FIDELITY COMWLTH TR - NASDAQ COMPSIT

  —

  Quality

  $46.8M452,346 sh

• ISHARES TR - ISHS 5-10YR INVT

  —

  Quality

  $45.0M846,629 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $45.0M352,091 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $42.9M435,405 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $42.6M485,208 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $39.3M551,337 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $38.4M52,154 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$295.2M	389,343
ISHARES TR - TRUST ISHARE 0-1	—	$162.9M	1,478,117
ISHARES TR - CORE MSCI INTL	—	$69.7M	777,307
FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$46.8M	452,346
ISHARES TR - ISHS 5-10YR INVT	—	$45.0M	846,629
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$45.0M	352,091
ISHARES TR - CORE US AGGBD ET	—	$42.9M	435,405
SPDR SERIES TRUST - ST STR P500ETF	—	$42.6M	485,208
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$39.3M	551,337
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$38.4M	52,154

Showing top 10 of 321 holdings.

Full Holdings — NFP Retirement, Inc. (Q2 2026)

All 321 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$295.2M	16.2%	-16%	—
2	—	ISHARES TR - TRUST ISHARE 0-1	$162.9M	8.9%	+43%	—
3	—	ISHARES TR - CORE MSCI INTL	$69.7M	3.8%	+2%	—
4	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$46.8M	2.6%	-3%	—
5	—	ISHARES TR - ISHS 5-10YR INVT	$45.0M	2.5%	-2%	—
6	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$45.0M	2.5%	+4%	—
7	—	ISHARES TR - CORE US AGGBD ET	$42.9M	2.4%	+3%	—
8	—	SPDR SERIES TRUST - ST STR P500ETF	$42.6M	2.3%	+7%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$39.3M	2.1%	+50%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$38.4M	2.1%	+0%	—
11	—	VANGUARD INDEX FDS - MID CAP ETF	$36.9M	2.0%	+294%	—
12	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$34.5M	1.9%	+16%	—
13	—	VANGUARD INDEX FDS - VALUE ETF	$33.8M	1.9%	-7%	—
14	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$32.0M	1.8%	+4%	—
15	—	ISHARES TR - CORE S&P MCP ETF	$27.5M	1.5%	-13%	—
16	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$26.0M	1.4%	-3%	—
17	—	ISHARES TR - CORE S&P SCP ETF	$22.4M	1.2%	-13%	—
18	—	TCW ETF TRUST - FLEXIBLE INCOME	$21.6M	1.2%	+3%	—
19	—	VANGUARD INDEX FDS - SMALL CP ETF	$21.4M	1.2%	-5%	—
20	—	HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF	$21.1M	1.2%	-0%	—
21	—	ISHARES INC - CORE MSCI EMKT	$20.7M	1.1%	-3%	—
22	—	ISHARES TR - CORE S&P TTL STK	$20.6M	1.1%	-0%	—
23	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$19.9M	1.1%	-5%	—
24	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$19.7M	1.1%	+6%	—
25	—	ISHARES TR - 1 3 YR TREAS BD	$18.5M	1.0%	+6%	—
26	$IVZ	Invesco Ltd.	$18.3M	1.0%	+8%	—
27	—	VANGUARD WORLD FD - MEGA GRWTH IND	$17.3M	0.9%	+371%	—
28	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$17.0M	0.9%	+8%	—
29	$IVZ	Invesco Ltd.	$16.6M	0.9%	-3%	—
30	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$15.9M	0.9%	+0%	—
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$14.9M	0.8%	+2%	—
32	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$12.7M	0.7%	-18%	—
33	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$11.9M	0.7%	+8%	—
34	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$11.3M	0.6%	NEW	—
35	—	VANGUARD INDEX FDS - GROWTH ETF	$10.7M	0.6%	+515%	—
36	—	ISHARES TR - MSCI INTL QUALTY	$10.5M	0.6%	-20%	—
37	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$10.1M	0.6%	+37%	—
38	$IVZ	Invesco Ltd.	$9.9M	0.5%	-4%	—
39	$AAPL	Apple Inc.	$9.9M	0.5%	+3%	76.4
40	—	SPDR SERIES TRUST - ST STR SP DIV	$9.7M	0.5%	-11%	—
41	$WT	WisdomTree, Inc.	$9.7M	0.5%	-4%	59.9
42	$IVZ	Invesco Ltd.	$9.1M	0.5%	-0%	—
43	—	VANGUARD INDEX FDS - SML CP GRW ETF	$8.9M	0.5%	+12%	—
44	$VRSN	VERISIGN INC/CA	$8.8M	0.5%	+0%	71.3
45	$NVDA	NVIDIA CORP	$8.6M	0.5%	+1%	85.9
46	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$8.4M	0.5%	-1%	—
47	—	VANGUARD WORLD FD - INF TECH ETF	$7.7M	0.4%	+689%	—
48	—	RBB FD INC - F/M US TREASURY	$7.5M	0.4%	-7%	—
49	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$7.3M	0.4%	+15%	—
50	—	ISHARES TR - EAFE SML CP ETF	$7.1M	0.4%	-6%	—
51	$WT	WisdomTree, Inc.	$6.4M	0.3%	-2%	59.9
52	—	ISHARES TR - TIPS BD ETF	$6.4M	0.3%	-1%	—
53	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$6.3M	0.3%	+0%	—
54	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.0M	0.3%	-5%	—
55	—	VANGUARD WORLD FD - CONSUM STP ETF	$5.8M	0.3%	-0%	—
56	—	ISHARES TR - 0-5 YR TIPS ETF	$5.7M	0.3%	+8%	—
57	—	ISHARES TR - USD INV GRDE ETF	$5.5M	0.3%	+0%	—
58	$AMZN	AMAZON COM INC	$5.4M	0.3%	-2%	68.7
59	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$5.4M	0.3%	-3%	—
60	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$5.3M	0.3%	-1%	—
61	—	ISHARES TR - TRS FLT RT BD	$5.3M	0.3%	+16%	—
62	—	ISHARES TR - CORE MSCI TOTAL	$5.2M	0.3%	-4%	—
63	—	ISHARES TR - SELECT US REIT	$5.2M	0.3%	-2%	—
64	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$4.9M	0.3%	-16%	—
65	—	SPDR SERIES TRUST - ST STR DOW REIT	$4.8M	0.3%	+1%	—
66	$MSFT	MICROSOFT CORP	$4.7M	0.3%	+5%	79.8
67	$SPY	SPDR S&P 500 ETF TRUST	$4.6M	0.3%	+3%	—
68	$LLY	ELI LILLY & Co	$4.5M	0.3%	+1%	87.5
69	—	ISHARES TR - EAFE GRWTH ETF	$4.1M	0.2%	-8%	—
70	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.9M	0.2%	+3%	—
71	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.8M	0.2%	+4%	—
72	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	$3.7M	0.2%	+4%	—
73	—	SCHWAB STRATEGIC TR - US TIPS ETF	$3.7M	0.2%	+16%	—
74	$AON	Aon plc	$3.6M	0.2%	+0%	—
75	$TSLA	Tesla, Inc.	$3.6M	0.2%	+16%	53.9
76	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$3.6M	0.2%	+1%	—
77	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.5M	0.2%	-0%	—
78	$BST	BlackRock Science & Technology Trust	$3.4M	0.2%	+4%	—
79	$GLD	SPDR GOLD TRUST	$3.4M	0.2%	-4%	—
80	—	ISHARES TR - FLTG RATE NT ETF	$3.3M	0.2%	+3%	—
81	—	FLEXSHARES TR - GLB QLT R/E IDX	$3.2M	0.2%	-3%	—
82	$GOOGL	Alphabet Inc.	$3.1M	0.2%	-0%	78.2
83	—	PIMCO ETF TR - 0-5 HIGH YIELD	$3.0M	0.2%	+0%	—
84	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.9M	0.2%	-2%	—
85	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.8M	0.1%	-10%	—
86	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.8M	0.1%	+1%	—
87	$BSX	BOSTON SCIENTIFIC CORP	$2.7M	0.1%	-2%	77.5
88	—	ISHARES TR - 7-10 YR TRSY BD	$2.7M	0.1%	+10%	—
89	—	GLOBAL X FDS - NASDAQ 100 COVER	$2.7M	0.1%	+3%	—
90	—	ISHARES TR - 20 YR TR BD ETF	$2.6M	0.1%	+2%	—
91	$GOOG	Alphabet Inc.	$2.5M	0.1%	+11%	78.2
92	—	ISHARES TR - U.S. TECH ETF	$2.5M	0.1%	-0%	—
93	$HD	HOME DEPOT, INC.	$2.5M	0.1%	-0%	60.3
94	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.4M	0.1%	-18%	—
95	—	PIMCO ETF TR - MULTISECTOR BD	$2.3M	0.1%	-2%	—
96	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.3M	0.1%	-1%	—
97	$WELL	WELLTOWER INC.	$2.3M	0.1%	-0%	59.8
98	$WMT	Walmart Inc.	$2.2M	0.1%	+2%	60.2
99	$BME	BlackRock Health Sciences Trust	$2.2M	0.1%	-1%	—
100	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$2.2M	0.1%	+0%	—
101	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$2.1M	0.1%	-7%	—
102	$AMGN	AMGEN INC	$2.1M	0.1%	+3%	79.2
103	$GILD	GILEAD SCIENCES, INC.	$2.1M	0.1%	+1%	57.4
104	$IVZ	Invesco Ltd.	$2.1M	0.1%	-4%	—
105	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$2.1M	0.1%	+0%	—
106	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.1M	0.1%	+0%	—
107	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.0M	0.1%	-5%	—
108	$NEM	NEWMONT Corp /DE/	$2.0M	0.1%	-2%	86.8
109	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.0M	0.1%	+17%	—
110	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.0M	0.1%	-1%	—
111	$NHI	NATIONAL HEALTH INVESTORS INC	$1.9M	0.1%	-4%	71.6
112	—	ISHARES TR - RUS 1000 GRW ETF	$1.8M	0.1%	+298%	—
113	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.8M	0.1%	+2%	—
114	$IAU	ISHARES GOLD TRUST	$1.8M	0.1%	+8%	—
115	$IVZ	Invesco Ltd.	$1.7M	0.1%	+61%	—
116	$SLV	iShares Silver Trust	$1.7M	0.1%	+7%	—
117	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$1.7M	0.1%	NEW	—
118	$JNJ	JOHNSON & JOHNSON	$1.6M	0.1%	+0%	69
119	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.6M	0.1%	-47%	—
120	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$1.6M	0.1%	+28%	—
121	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.5M	0.1%	-1%	—
122	$IVZ	Invesco Ltd.	$1.5M	0.1%	-1%	—
123	—	ISHARES TR - GLOBAL REIT ETF	$1.5M	0.1%	-9%	—
124	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$1.4M	0.1%	+1%	—
125	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.4M	0.1%	+1%	—
126	$IVZ	Invesco Ltd.	$1.3M	0.1%	NEW	—
127	$DELL	Dell Technologies Inc.	$1.3M	0.1%	+0%	71.2
128	—	SPDR SERIES TRUST - ST STR PFD ETF	$1.3M	0.1%	+2%	—
129	$AVGO	Broadcom Inc.	$1.2M	0.1%	+24%	84.5
130	$KO	COCA COLA CO	$1.2M	0.1%	+2%	69.5
131	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$1.2M	0.1%	-0%	—
132	—	ISHARES TR - CRE U S REIT ETF	$1.2M	0.1%	+32%	—
133	$JPM	JPMORGAN CHASE & CO	$1.1M	0.1%	+1%	70.7
134	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.1M	0.1%	-4%	—
135	—	ISHARES TR - FUTU EXPO TE ETF	$1.1M	0.1%	+0%	—
136	—	ISHARES TR - MSCI EMG MKT ETF	$1.1M	0.1%	+0%	—
137	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$1.1M	0.1%	+1%	—
138	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.1M	0.1%	-11%	—
139	—	ISHARES TR - MSCI EAFE ETF	$1.1M	0.1%	-6%	—
140	$META	Meta Platforms, Inc.	$1.1M	0.1%	-9%	79.6
141	$CVX	CHEVRON CORP	$1.1M	0.1%	-1%	62.8
142	—	GLOBAL X FDS - US INFR DEV ETF	$1.1M	0.1%	-3%	—
143	—	MORGAN STANLEY ETF TRUST - EAT INC OPP ETF	$1.0M	0.1%	+141%	—
144	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.0M	0.1%	-0%	—
145	—	VANGUARD WORLD FD - UTILITIES ETF	$1.0M	0.1%	+1%	—
146	—	VANGUARD WORLD FD - CONSUM DIS ETF	$995,053	0.1%	+3%	—
147	—	ISHARES TR - ESG AWR US AGRGT	$982,475	0.1%	+0%	—
148	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$948,134	0.1%	-10%	—
149	$BRK.B	BERKSHIRE HATHAWAY INC	$937,231	0.1%	-1%	73.8
150	$ABBV	AbbVie Inc.	$936,137	0.1%	-0%	72.6
151	$XOM.R34088	EXXON MOBIL CORP	$931,594	0.1%	+13%	57.9
152	—	FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS	$913,216	0.1%	+4%	—
153	—	AMERICAN CENTY ETF TR - US SML CP VALU	$913,183	0.1%	+15%	—
154	—	ISHARES TR - RUS 2000 VAL ETF	$905,759	0.1%	+0%	—
155	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$899,473	0.1%	+1%	—
156	—	VANGUARD WORLD FD - FINANCIALS ETF	$889,673	0.1%	+1%	—
157	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$889,225	0.1%	+46%	—
158	$PANW	Palo Alto Networks Inc	$882,560	0.1%	+0%	65.5
159	—	ALPS ETF TR - ALERIAN MLP	$877,980	0.1%	-1%	—
160	$IVZ	Invesco Ltd.	$855,595	0.1%	-0%	—
161	—	VANGUARD INDEX FDS - TOTAL STK MKT	$847,831	0.1%	-13%	—
162	$WT	WisdomTree, Inc.	$836,102	0.1%	-3%	59.9
163	$QCOM	QUALCOMM INC/DE	$835,059	0.1%	-8%	70.5
164	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$801,970	0.0%	+13%	—
165	$COST	COSTCO WHOLESALE CORP /NEW	$800,377	0.0%	+0%	66.2
166	—	ISHARES TR - INTL SEL DIV ETF	$793,983	0.0%	-2%	—
167	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$789,005	0.0%	+0%	—
168	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$786,459	0.0%	+2%	—
169	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$777,404	0.0%	-29%	—
170	—	ISHARES TR - NATIONAL MUN ETF	$776,586	0.0%	+0%	—
171	—	VANGUARD WORLD FD - COMM SRVC ETF	$775,558	0.0%	-0%	—
172	$CAT	CATERPILLAR INC	$773,982	0.0%	-24%	66.5
173	$CSCO	CISCO SYSTEMS, INC.	$758,600	0.0%	+7%	70.3
174	$SHW	SHERWIN WILLIAMS CO	$741,357	0.0%	-2%	61.3
175	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$712,560	0.0%	+37%	—
176	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$659,843	0.0%	+1%	—
177	—	ISHARES TR - RUS 1000 VAL ETF	$659,221	0.0%	-0%	—
178	$PG	PROCTER & GAMBLE Co	$658,518	0.0%	-26%	64.6
179	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$656,187	0.0%	+11%	—
180	—	GLOBAL X FDS - S&P 500 COVERED	$654,115	0.0%	+1%	—
181	—	ISHARES TR - MSCI USA MIN ETF	$648,790	0.0%	+0%	—
182	$MRK	Merck & Co., Inc.	$639,420	0.0%	-3%	59.9
183	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$628,256	0.0%	+91%	—
184	$CVE	CENOVUS ENERGY INC.	$621,168	0.0%	+0%	51.9
185	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$618,006	0.0%	+20%	—
186	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$610,325	0.0%	+1%	—
187	—	ISHARES TR - US HLTHCARE ETF	$603,090	0.0%	+0%	—
188	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$597,017	0.0%	NEW	—
189	—	ISHARES TR - CORE S&P US GWT	$585,734	0.0%	-25%	—
190	$IVZ	Invesco Ltd.	$584,362	0.0%	NEW	—
191	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$576,855	0.0%	-11%	—
192	—	PACER FDS TR - TRENDPILOT INTL	$576,636	0.0%	+1%	—
193	—	AMERICAN CENTY ETF TR - US EQT ETF	$566,211	0.0%	-9%	—
194	$AXP	AMERICAN EXPRESS CO	$565,554	0.0%	+1%	69.4
195	$AMD	ADVANCED MICRO DEVICES INC	$558,232	0.0%	NEW	79.8
196	$O	REALTY INCOME CORP	$551,216	0.0%	+2%	73.7
197	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$525,773	0.0%	+64%	—
198	$NEE	NEXTERA ENERGY INC	$520,943	0.0%	-1%	64.6
199	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$512,215	0.0%	+0%	—
200	$APH	AMPHENOL CORP /DE/	$510,800	0.0%	-6%	79.3
201	$RTX	RTX Corp	$506,431	0.0%	-4%	73.2
202	$USB	US BANCORP \DE\	$506,152	0.0%	+1%	65.3
203	—	VANGUARD WORLD FD - ENERGY ETF	$504,915	0.0%	-2%	—
204	$IVZ	Invesco Ltd.	$489,918	0.0%	+0%	—
205	$IVZ	Invesco Ltd.	$478,231	0.0%	+0%	—
206	$IVZ	Invesco Ltd.	$470,607	0.0%	-2%	—
207	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$470,087	0.0%	+1%	68.9
208	$BA	BOEING CO	$464,762	0.0%	+3%	61.6
209	$IVZ	Invesco Ltd.	$464,526	0.0%	+0%	—
210	—	ISHARES TR - RUS MID CAP ETF	$464,515	0.0%	+0%	—
211	—	ISHARES TR - MRGSTR MD CP ETF	$463,826	0.0%	+0%	—
212	$UNH	UNITEDHEALTH GROUP INC	$462,466	0.0%	-1%	62.7
213	$VRT	Vertiv Holdings Co	$462,052	0.0%	+0%	81
214	—	PACER FDS TR - TRENDPILOT US BD	$457,128	0.0%	+0%	—
215	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$456,188	0.0%	-10%	—
216	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$450,827	0.0%	+53%	—
217	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	$445,147	0.0%	-2%	—
218	$PM	Philip Morris International Inc.	$444,901	0.0%	+2%	75.9
219	$MO	ALTRIA GROUP, INC.	$442,436	0.0%	+15%	67.4
220	$WM	WASTE MANAGEMENT INC	$431,315	0.0%	+18%	67.6
221	$BRO	BROWN & BROWN, INC.	$429,677	0.0%	+0%	73.8
222	—	VANGUARD WORLD FD - MATERIALS ETF	$428,152	0.0%	+0%	—
223	$TFC	TRUIST FINANCIAL CORP	$419,008	0.0%	+1%	76.4
224	$INTC	INTEL CORP	$418,548	0.0%	NEW	45.6
225	$AG	FIRST MAJESTIC SILVER CORP	$416,165	0.0%	-3%	—
226	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$414,344	0.0%	+0%	—
227	$BAC	BANK OF AMERICA CORP /DE/	$409,041	0.0%	+18%	67.6
228	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$404,049	0.0%	-34%	70
229	$PLTR	Palantir Technologies Inc.	$402,279	0.0%	+14%	84.6
230	$SO	SOUTHERN CO	$400,529	0.0%	+9%	62
231	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$393,503	0.0%	+0%	—
232	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$386,606	0.0%	+42%	—
233	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$384,915	0.0%	-4%	—
234	—	ISHARES TR - SHRT NAT MUN ETF	$382,547	0.0%	+1%	—
235	—	ISHARES TR - RUSSELL 2000 ETF	$380,510	0.0%	-0%	—
236	—	INNOVATOR ETFS TRUST - PREM INC 20 BARR	$375,450	0.0%	+1%	—
237	$MU	MICRON TECHNOLOGY INC	$371,407	0.0%	NEW	86.2
238	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$370,703	0.0%	-25%	—
239	—	PIMCO ETF TR - ACTIVE BD ETF	$366,166	0.0%	+0%	—
240	—	SPDR SERIES TRUST - ST STR SP500DIV	$361,049	0.0%	+2%	—
241	$IVZ	Invesco Ltd.	$360,482	0.0%	+0%	—
242	$T	AT&T INC.	$357,948	0.0%	+12%	65.7
243	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$349,826	0.0%	-1%	—
244	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$348,991	0.0%	+474%	—
245	$V	VISA INC.	$338,872	0.0%	-7%	82.9
246	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$337,734	0.0%	-31%	—
247	—	PACER FDS TR - TRENDPILOT 100	$336,339	0.0%	+2%	—
248	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$335,143	0.0%	+3%	—
249	$META	Meta Platforms, Inc.	$334,395	0.0%	-31%	79.6
250	$MCD	MCDONALDS CORP	$332,759	0.0%	+1%	69
251	$VZ	VERIZON COMMUNICATIONS INC	$325,667	0.0%	+7%	65.8
252	$HL	HECLA MINING CO/DE/	$320,543	0.0%	+0%	77.6
253	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$315,664	0.0%	+0%	—
254	—	ISHARES TR - EAFE VALUE ETF	$314,927	0.0%	+5%	—
255	—	PACER FDS TR - TRENDP US MID CP	$313,391	0.0%	+1%	—
256	$MELI	MERCADOLIBRE INC	$312,320	0.0%	+0%	80.2
257	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$307,735	0.0%	+1%	—
258	$GS	GOLDMAN SACHS GROUP INC	$305,227	0.0%	+13%	73.5
259	$LOW	LOWES COMPANIES INC	$295,419	0.0%	+2%	60.8
260	—	PACER FDS TR - TRENDPILOT EUR	$295,069	0.0%	+1%	—
261	—	PACER FDS TR - TRENDP US LAR CP	$294,388	0.0%	+1%	—
262	—	VANGUARD BD INDEX FDS - INTERMED TERM	$293,929	0.0%	+5%	—
263	$AMAT	APPLIED MATERIALS INC /DE	$290,646	0.0%	NEW	72.3
264	$SHOP	SHOPIFY INC.	$285,565	0.0%	+2%	64.9
265	—	VANECK ETF TRUST - INTRMDT MUNI ETF	$283,491	0.0%	+0%	—
266	$ISOU	IsoEnergy Ltd.	$277,256	0.0%	+0%	—
267	$GEV	GE Vernova Inc.	$273,799	0.0%	NEW	81.1
268	—	ISHARES TR - CORE S&P US VLU	$273,466	0.0%	-20%	—
269	—	ISHARES TR - CALIF MUN BD ETF	$272,461	0.0%	+0%	—
270	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$272,069	0.0%	NEW	—
271	—	SPDR SERIES TRUST - ST STR CONV ETF	$269,338	0.0%	+3%	—
272	—	CAPITAL GROUP CORE BALANCED - SHS	$269,073	0.0%	NEW	—
273	$BDJ	BlackRock Enhanced Equity Dividend Trust	$267,542	0.0%	+50%	—
274	$MCK	MCKESSON CORP	$266,727	0.0%	+14%	63.4
275	$HONA	Honeywell Aerospace Inc.	$265,518	0.0%	NEW	—
276	$UBER	Uber Technologies, Inc	$265,477	0.0%	-0%	73.5
277	—	PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF	$264,401	0.0%	+2%	—
278	$DNN	DENISON MINES CORP.	$261,630	0.0%	-6%	—
279	$ACM	AECOM	$258,260	0.0%	+0%	47.1
280	$EBAY	EBAY INC	$255,213	0.0%	+1%	66.4
281	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$252,884	0.0%	NEW	—
282	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$249,757	0.0%	+0%	—
283	$GE	GENERAL ELECTRIC CO	$248,093	0.0%	-36%	73.8
284	—	ISHARES TR - S&P MC 400GR ETF	$243,855	0.0%	+0%	—
285	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$243,433	0.0%	+16%	—
286	—	COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF	$241,767	0.0%	NEW	—
287	$KKR	KKR & Co. Inc.	$239,814	0.0%	-0%	54.3
288	$TGT	TARGET CORP	$239,405	0.0%	-5%	60.7
289	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$237,671	0.0%	+0%	—
290	$AEG	AEGON LTD.	$235,797	0.0%	+0%	—
291	$ORCL	ORACLE CORP	$234,962	0.0%	+15%	66.2
292	—	ISHARES TR - S&P 500 GRWT ETF	$230,549	0.0%	NEW	—
293	$IVZ	Invesco Ltd.	$228,437	0.0%	+0%	—
294	$ABT	ABBOTT LABORATORIES	$222,231	0.0%	-6%	65.5
295	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$218,412	0.0%	NEW	—
296	$DCI	DONALDSON Co INC	$215,925	0.0%	+2%	60.5
297	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$214,881	0.0%	NEW	—
298	$DIS	Walt Disney Co	$214,578	0.0%	+5%	60.1
299	$PHYS	Sprott Physical Gold Trust	$213,574	0.0%	+1%	—
300	$AKAM	AKAMAI TECHNOLOGIES INC	$213,251	0.0%	+0%	59.5
301	$NVO	NOVO NORDISK A S	$211,840	0.0%	NEW	—
302	$LIN	LINDE PLC	$211,006	0.0%	-4%	—
303	$FORM	FORMFACTOR INC	$210,948	0.0%	NEW	60
304	$ACN	Accenture plc	$209,557	0.0%	-1%	—
305	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$209,517	0.0%	-53%	—
306	—	ARK ETF TR - INNOVATION ETF	$206,205	0.0%	NEW	—
307	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$205,819	0.0%	-8%	—
308	—	INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF	$204,329	0.0%	NEW	—
309	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$203,552	0.0%	NEW	—
310	$CDE	Coeur Mining, Inc.	$203,511	0.0%	+18%	82
311	$MDT	Medtronic plc	$202,724	0.0%	+8%	68.7
312	$MMM	3M CO	$201,895	0.0%	NEW	64.9
313	$NXE	NexGen Energy Ltd.	$193,153	0.0%	+0%	—
314	$DNP	DNP SELECT INCOME FUND INC	$178,660	0.0%	-48%	—
315	$SBSW	Sibanye Stillwater Ltd	$174,198	0.0%	+0%	—
316	$MPT	MEDICAL PROPERTIES TRUST INC	$169,587	0.0%	-8%	38.2
317	$UUUU	ENERGY FUELS INC	$152,352	0.0%	-9%	33.8
318	$FSCO	FS Credit Opportunities Corp.	$134,416	0.0%	-37%	—
319	$ORC	Orchid Island Capital, Inc.	$116,302	0.0%	+0%	—
320	$EU	enCore Energy Corp.	$96,312	0.0%	-1%	29.8
321	$SABR	Sabre Corp	$36,973	0.0%	+1%	49.7