NFP Retirement, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 403,209 | 463,174 | +59,965 | 276,174,225 | 302,549,971 | 18.15% | +26,375,746 |
| TCW ETF TRUST | 0 | 536,243 | +536,243 | 0 | 21,058,288 | 1.26% | +21,058,288 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 601,079 | +601,079 | 0 | 20,869,465 | 1.25% | +20,869,465 |
| SPDR INDEX SHS FDS | 0 | 189,156 | +189,156 | 0 | 11,742,794 | 0.70% | +11,742,794 |
| FIRST TR EXCH TRADED FD III | 0 | 645,000 | +645,000 | 0 | 11,448,751 | 0.69% | +11,448,751 |
| RBB FD INC | 0 | 161,730 | +161,730 | 0 | 8,063,881 | 0.48% | +8,063,881 |
| ISHARES TR | 736,401 | 863,357 | +126,956 | 39,677,292 | 45,947,866 | 2.76% | +6,270,574 |
| SCHWAB STRATEGIC TR | 779,599 | 954,774 | +175,175 | 21,212,886 | 26,590,463 | 1.60% | +5,377,577 |
| ISHARES TR | 359,539 | 417,580 | +58,041 | 23,729,525 | 28,199,221 | 1.69% | +4,469,696 |
| SPDR SERIES TRUST | 757,882 | 892,159 | +134,277 | 22,888,041 | 26,827,221 | 1.61% | +3,939,180 |
| ISHARES TR | 152,288 | 175,565 | +23,277 | 18,302,021 | 21,824,550 | 1.31% | +3,522,529 |
| VANGUARD INDEX FDS | 156,581 | 166,576 | +9,995 | 29,905,403 | 32,682,174 | 1.96% | +2,776,771 |
| ISHARES TR | 741,702 | 762,690 | +20,988 | 61,175,613 | 63,738,031 | 3.82% | +2,562,418 |
| VANGUARD CHARLOTTE FDS | 276,316 | 323,467 | +47,151 | 13,351,600 | 15,542,600 | 0.93% | +2,191,000 |
| VANGUARD INDEX FDS | 108,537 | 116,309 | +7,772 | 31,499,726 | 33,401,571 | 2.00% | +1,901,845 |
| ISHARES TR | 188,743 | 211,813 | +23,070 | 15,631,767 | 17,489,362 | 1.05% | +1,857,595 |
| SPDR INDEX SHS FDS | 0 | 40,090 | +40,090 | 0 | 1,830,119 | 0.11% | +1,830,119 |
| PIMCO ETF TR | 11,600 | 29,367 | +17,767 | 1,163,905 | 2,953,400 | 0.18% | +1,789,495 |
| SPDR SERIES TRUST | 62,578 | 71,445 | +8,867 | 8,708,293 | 10,426,755 | 0.63% | +1,718,462 |
| VANGUARD INDEX FDS | 69,135 | 74,047 | +4,912 | 17,833,500 | 19,394,467 | 1.16% | +1,560,967 |
| SPDR SERIES TRUST | 413,637 | 453,841 | +40,204 | 33,181,970 | 34,737,004 | 2.08% | +1,555,034 |
| VANGUARD TAX-MANAGED FDS | 353,659 | 367,887 | +14,228 | 22,093,088 | 23,574,186 | 1.41% | +1,481,098 |
| VANGUARD SCOTTSDALE FDS | 215,866 | 235,450 | +19,584 | 17,210,999 | 18,664,160 | 1.12% | +1,453,161 |
| VANGUARD WHITEHALL FDS | 31,737 | 40,103 | +8,366 | 4,554,828 | 5,939,234 | 0.36% | +1,384,406 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,844 | +6,844 | 0 | 1,378,365 | 0.08% | +1,378,365 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,912 | +20,912 | 0 | 1,337,116 | 0.08% | +1,337,116 |
| VANGUARD INTL EQUITY INDEX F | 243,479 | 265,869 | +22,390 | 13,089,421 | 14,370,224 | 0.86% | +1,280,803 |
| FIDELITY MERRIMACK STR TR | 643,872 | 677,767 | +33,895 | 29,643,881 | 30,919,713 | 1.85% | +1,275,832 |
| SPDR INDEX SHS FDS | 0 | 26,989 | +26,989 | 0 | 1,266,032 | 0.08% | +1,266,032 |
| ISHARES TR | 48,919 | 59,136 | +10,217 | 5,376,756 | 6,526,327 | 0.39% | +1,149,571 |
| INVESCO EXCHANGE TRADED FD T | 142,002 | 149,585 | +7,583 | 14,543,867 | 15,462,571 | 0.93% | +918,704 |
| WISDOMTREE TR(WT) | 52,972 | 57,235 | +4,263 | 5,393,635 | 6,251,177 | 0.38% | +857,542 |
| VANGUARD INDEX FDS | 19,000 | 21,769 | +2,769 | 5,740,202 | 6,579,747 | 0.39% | +839,545 |
| ISHARES TR | 68,119 | 78,787 | +10,668 | 4,064,645 | 4,876,091 | 0.29% | +811,446 |
| INVESCO EXCH TRADED FD TR II | 456,176 | 508,070 | +51,894 | 9,579,704 | 10,369,704 | 0.62% | +790,000 |
| WISDOMTREE TR(WT) | 174,682 | 191,080 | +16,398 | 8,500,003 | 9,200,479 | 0.55% | +700,476 |
| VANGUARD INTL EQUITY INDEX F | 81,621 | 88,029 | +6,408 | 6,004,045 | 6,611,003 | 0.40% | +606,958 |
| FLEXSHARES TR | 43,735 | 51,658 | +7,923 | 2,574,244 | 3,086,469 | 0.19% | +512,225 |
| SPDR SERIES TRUST | 38,026 | 41,762 | +3,736 | 3,735,286 | 4,216,673 | 0.25% | +481,387 |
| ISHARES TR | 31,296 | 36,306 | +5,010 | 3,565,241 | 4,043,400 | 0.24% | +478,159 |
| VANGUARD MUN BD FDS | 24,362 | 34,090 | +9,728 | 1,225,189 | 1,700,757 | 0.10% | +475,568 |
| PUTNAM ETF TRUST | 14,606 | 24,182 | +9,576 | 665,616 | 1,122,036 | 0.07% | +456,420 |
| ISHARES TR | 87,483 | 92,157 | +4,674 | 6,782,559 | 7,226,033 | 0.43% | +443,474 |
| MORGAN STANLEY ETF TRUST | 0 | 8,443 | +8,443 | 0 | 419,297 | 0.03% | +419,297 |
| ISHARES INC | 272,396 | 268,119 | -4,277 | 18,310,419 | 18,701,320 | 1.12% | +390,901 |
| J P MORGAN EXCHANGE TRADED F | 188,437 | 196,812 | +8,375 | 10,786,148 | 11,155,281 | 0.67% | +369,133 |
| CHEVRON CORPORATION(CVX) | 6,474 | 6,530 | +56 | 986,633 | 1,351,023 | 0.08% | +364,390 |
| VANGUARD WORLD FD | 25,753 | 25,747 | -6 | 5,439,985 | 5,782,448 | 0.35% | +342,463 |
| SCHWAB STRATEGIC TR | 107,248 | 119,247 | +11,999 | 2,840,995 | 3,173,176 | 0.19% | +332,181 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 8,064 | +8,064 | 0 | 312,418 | 0.02% | +312,418 |
| GILEAD SCIENCES INC(GILD) | 15,866 | 15,981 | +115 | 1,947,387 | 2,227,252 | 0.13% | +279,865 |
| ISHARES TR | 23,572 | 26,614 | +3,042 | 2,266,698 | 2,540,042 | 0.15% | +273,344 |
| VANGUARD SPECIALIZED FUNDS | 13,959 | 15,527 | +1,568 | 3,067,953 | 3,339,241 | 0.20% | +271,288 |
| ISHARES GOLD TR(IAU) | 20,453 | 21,848 | +1,395 | 1,660,208 | 1,926,085 | 0.12% | +265,877 |
| EXXON MOBIL CORP(XOM) | 6,291 | 6,011 | -280 | 757,042 | 1,019,891 | 0.06% | +262,849 |
| ISHARES TR | 27,458 | 30,594 | +3,136 | 2,393,221 | 2,652,197 | 0.16% | +258,976 |
| ISHARES TR | 57,434 | 62,165 | +4,731 | 2,921,094 | 3,167,307 | 0.19% | +246,213 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 7,198 | +7,198 | 0 | 244,458 | 0.01% | +244,458 |
| SELECT SECTOR SPDR TR | 15,022 | 14,812 | -210 | 671,649 | 907,370 | 0.05% | +235,721 |
| TARGET CORP(TGT) | 0 | 1,933 | +1,933 | 0 | 234,298 | 0.01% | +234,298 |
| INVESCO EXCHANGE TRADED FD T | 317,074 | 317,911 | +837 | 14,877,092 | 15,110,331 | 0.91% | +233,239 |
| WALMART INC(WMT) | 19,499 | 19,356 | -143 | 2,172,374 | 2,405,590 | 0.14% | +233,216 |
| SCHWAB STRATEGIC TR | 107,741 | 113,692 | +5,951 | 2,590,085 | 2,813,878 | 0.17% | +223,793 |
| PFIZER INC(PFE) | 0 | 7,907 | +7,907 | 0 | 222,028 | 0.01% | +222,028 |
| JOHNSON & JOHNSON(JNJ) | 6,488 | 6,393 | -95 | 1,342,768 | 1,562,625 | 0.09% | +219,857 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,020 | +3,020 | 0 | 211,102 | 0.01% | +211,102 |
| LINDE PLC(LIN) | 0 | 424 | +424 | 0 | 209,978 | 0.01% | +209,978 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 618 | +618 | 0 | 208,854 | 0.01% | +208,854 |
| CONOCOPHILLIPS(COP) | 0 | 1,578 | +1,578 | 0 | 208,279 | 0.01% | +208,279 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,804 | +1,804 | 0 | 207,190 | 0.01% | +207,190 |
| EBAY INC.(EBAY) | 0 | 2,262 | +2,262 | 0 | 205,868 | 0.01% | +205,868 |
| ISHARES TR | 10,309 | 13,209 | +2,900 | 587,175 | 781,824 | 0.05% | +194,649 |
| VERISIGN INC | 35,130 | 35,133 | +3 | 8,534,834 | 8,725,632 | 0.52% | +190,798 |
| SCHWAB STRATEGIC TR | 146,334 | 149,639 | +3,305 | 4,167,605 | 4,351,509 | 0.26% | +183,904 |
| AMGEN INC(AMGN) | 5,636 | 5,737 | +101 | 1,844,753 | 2,018,691 | 0.12% | +173,938 |
| SELECT SECTOR SPDR TR | 33,021 | 34,296 | +1,275 | 1,409,665 | 1,573,862 | 0.09% | +164,197 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 18,594 | +18,594 | 0 | 160,280 | 0.01% | +160,280 |
| VANGUARD WORLD FD | 3,484 | 3,449 | -35 | 438,725 | 596,820 | 0.04% | +158,095 |
| BLACKROCK UTILS INFRASTRUCTU | 122,151 | 124,426 | +2,275 | 3,138,049 | 3,282,363 | 0.20% | +144,314 |
| ISHARES TR | 51,317 | 52,188 | +871 | 5,254,301 | 5,397,820 | 0.32% | +143,519 |
| CATERPILLAR INC(CAT) | 952 | 956 | +4 | 545,513 | 676,939 | 0.04% | +131,426 |
| NATIONAL HEALTH INVS INC(NHI) | 25,097 | 25,318 | +221 | 1,916,695 | 2,047,247 | 0.12% | +130,552 |
| PAN AMERN SILVER CORP(PAAS) | 6,250 | 8,274 | +2,024 | 323,813 | 452,009 | 0.03% | +128,196 |
| AMERICAN CENTY ETF TR | 5,619 | 6,339 | +720 | 572,980 | 700,309 | 0.04% | +127,329 |
| VERTIV HOLDINGS CO(VRT) | 1,374 | 1,376 | +2 | 222,602 | 344,799 | 0.02% | +122,197 |
| VANGUARD WORLD FD | 4,852 | 5,127 | +275 | 897,726 | 1,015,850 | 0.06% | +118,124 |
| COSTCO WHOLESALE CORPORATION(COST) | 847 | 852 | +5 | 730,790 | 848,521 | 0.05% | +117,731 |
| SPDR SERIES TRUST | 5,084 | 7,399 | +2,315 | 219,881 | 336,811 | 0.02% | +116,930 |
| ALPS ETF TR | 16,891 | 17,171 | +280 | 794,201 | 903,901 | 0.05% | +109,700 |
| CAPITAL GROUP DIVIDEND VALUE | 7,817 | 10,542 | +2,725 | 341,129 | 448,452 | 0.03% | +107,323 |
| SCHWAB STRATEGIC TR | 39,813 | 44,087 | +4,274 | 998,512 | 1,098,196 | 0.07% | +99,684 |
| WELLTOWER INC(WELL) | 10,127 | 10,009 | -118 | 1,879,634 | 1,978,873 | 0.12% | +99,239 |
| COCA COLA CO(KO) | 14,622 | 14,735 | +113 | 1,022,209 | 1,120,581 | 0.07% | +98,372 |
| T ROWE PRICE ETF INC | 9,594 | 11,724 | +2,130 | 493,172 | 590,421 | 0.04% | +97,249 |
| BLACKROCK HEALTH SCIENCES TR | 46,252 | 51,887 | +5,635 | 1,902,364 | 1,998,179 | 0.12% | +95,815 |
| NEXGEN ENERGY LTD(NXE) | 15,500 | 20,500 | +5,000 | 142,600 | 237,800 | 0.01% | +95,200 |
| PIMCO ETF TR | 84,611 | 89,570 | +4,959 | 2,257,428 | 2,346,740 | 0.14% | +89,312 |
| DIMENSIONAL ETF TRUST | 6,344 | 8,702 | +2,358 | 207,627 | 295,617 | 0.02% | +87,990 |
| ISOENERGY LTD | 23,200 | 27,800 | +4,600 | 211,120 | 293,012 | 0.02% | +81,892 |
| DENISON MINES CORP(DNN) | 90,500 | 90,500 | 0 | 240,730 | 319,465 | 0.02% | +78,735 |