FSA Wealth Management

FSA Wealth Management as of June 30, 2025

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 547 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Equity (IWF) 24.7 $63M 149k 424.58
Ishares Russell 1000 Value Etf Equity (IWD) 20.2 $52M 266k 194.23
Vanguard Ftse Developed Markets Etf Equity (VEA) 9.8 $25M 439k 57.01
Ishares Russell Mid Cap Growth Etf Equity (IWP) 7.1 $18M 131k 138.68
Ishares Russell Mid Cap Value Etf Equity (IWS) 5.7 $15M 111k 132.14
Ishares Russell 2000 Growth Etf Equity (IWO) 4.1 $10M 36k 285.86
Ishares Russell 2000 Value Etf Equity (IWN) 3.7 $9.6M 61k 157.76
Vanguard Ftse Emerging Markets Etf Equity (VWO) 3.2 $8.1M 165k 49.46
Ishares Core Msci Totl Intl Stck Etf Equity (IVV) 2.6 $6.7M 86k 77.31
Apple Equity (AAPL) 1.7 $4.3M 21k 205.17
Spdr S&p Dividend Etf Equity (SDY) 1.3 $3.4M 25k 135.73
Tesla Equity (TSLA) 1.2 $3.0M 9.5k 317.66
Microsoft Corp Equity (MSFT) 0.9 $2.2M 4.5k 497.43
Vanguard Total Stock Market Etf Equity (VTI) 0.6 $1.6M 5.4k 303.95
Casella Waste Sys Inc Class A Equity (CWST) 0.6 $1.6M 14k 115.38
Intuit Equity (INTU) 0.6 $1.6M 2.0k 787.63
Spdr Portfolio S P 1500 Cmpst St Etf Equity (SPTM) 0.6 $1.5M 20k 74.89
Vanguard Value Etf Equity (VPU) 0.4 $1.1M 6.4k 176.74
Vanguard Total Bond Market Etf Equity (BND) 0.3 $829k 11k 73.63
Exxon Mobil Corp Equity (XOM) 0.3 $822k 7.6k 107.80
Alphabet Inc Class C Equity (GOOG) 0.3 $729k 4.1k 177.40
Nvidia Corp Equity (NVDA) 0.3 $680k 4.3k 157.99
Ishares Core S&p 500 Etf Equity (IJH) 0.3 $648k 1.0k 621.07
Vanguard Growth Etf Equity (VUG) 0.3 $644k 1.5k 438.39
Jpmorgan Chase & Co Equity (JPM) 0.2 $632k 2.2k 289.85
Spdr S&p 500 Etf Equity (SPY) 0.2 $617k 998.00 618.00
Procter & Gamble Equity (PG) 0.2 $606k 3.8k 159.32
Alphabet Inc Class A Equity (GOOGL) 0.2 $562k 3.2k 176.24
Berkshire Hathaway Class B Equity (BRK.B) 0.2 $526k 1.1k 485.77
The Coca-cola Equity (KO) 0.2 $425k 6.0k 70.75
Vanguard Mid Cap Value Etf Equity (VOT) 0.2 $411k 2.5k 164.43
Costco Whsl Corp Equity (COST) 0.2 $407k 411.00 990.30
Ibm Corp Equity (IBM) 0.1 $379k 1.3k 294.84
Amazon.com Equity (AMZN) 0.1 $361k 1.6k 219.39
Invesco Qqq Trust Equity (QQQ) 0.1 $347k 628.00 551.87
At&t Equity (T) 0.1 $318k 11k 28.94
Pnc Finl Services Equity (PNC) 0.1 $306k 1.6k 186.42
Fifth Third Bancorp Equity (FITB) 0.1 $304k 7.4k 41.13
Visa Inc Class A Equity (V) 0.1 $297k 835.00 355.08
Spdr Gold Shares Etf Equity (GLD) 0.1 $286k 938.00 304.83
Ishares Select Dividend Etf Equity (DVY) 0.1 $283k 2.1k 132.80
Spdr Portfolio Developedworld Ex-us Equity (SPDW) 0.1 $278k 6.9k 40.49
Lockheed Martin Corp Equity (LMT) 0.1 $277k 597.00 463.42
Southern Equity (SO) 0.1 $266k 2.9k 91.83
Union Pac Corp Equity (UNP) 0.1 $241k 1.0k 229.99
Palo Alto Networks Equity (PANW) 0.1 $240k 1.2k 204.64
Eli Lilly And Equity (LLY) 0.1 $232k 297.00 779.53
Johnson & Johnson Equity (JNJ) 0.1 $224k 1.5k 152.77
Marathon Pete Corp Equity (MPC) 0.1 $224k 1.3k 166.11
Ishares Russell 2000 Etf Equity (IWM) 0.1 $220k 1.0k 215.83
Us Bancorp Del Equity (USB) 0.1 $215k 4.8k 45.25
Abbvie Equity (ABBV) 0.1 $214k 1.2k 185.62
Transdigm Group Equity (TDG) 0.1 $211k 139.00 1520.64
Honeywell Intl Equity (HON) 0.1 $205k 878.00 232.88
Vanguard S&p Small Cap 600 Value Etf Equity (VIOG) 0.1 $196k 2.3k 85.59
Bank Of America Corp Equity (BAC) 0.1 $195k 4.1k 47.32
The Cigna Group Equity (CI) 0.1 $187k 564.00 330.69
Chevron Corp Equity (CVX) 0.1 $184k 1.3k 143.19
Ishares Total Us Stock Market Etf Equity (ITOT) 0.1 $174k 1.3k 135.04
Automatic Data Processin Equity (ADP) 0.1 $170k 550.00 308.40
Boeing Equity (BA) 0.1 $170k 809.00 209.53
Vanguard Russell 1000 Value Etf Equity (VNQ) 0.1 $166k 1.9k 85.22
Ishares Russell Mid Cap Etf Equity (IWR) 0.1 $155k 1.7k 91.94
Verizon Communications I Equity (VZ) 0.1 $154k 3.6k 43.27
Deere & Co Equity (DE) 0.1 $154k 303.00 508.49
Rtx Corp Equity (RTX) 0.1 $152k 1.0k 146.00
Ishares 0-3 Month Treasury Bond Etf Equity (SGOV) 0.1 $151k 1.5k 100.69
Colgate Palmolive Equity (CL) 0.1 $150k 1.6k 90.91
Nextera Energy Equity (NEE) 0.1 $143k 2.1k 69.43
Home Depot Equity (HD) 0.1 $143k 389.00 366.43
Aerovironment Equity (AVAV) 0.1 $143k 500.00 284.95
Meta Platforms Inc Class A Equity (META) 0.1 $138k 187.00 738.26
Vanguard Mid Cap Growth Etf Equity (VO) 0.1 $138k 483.00 284.65
Caterpillar Equity (CAT) 0.1 $136k 350.00 388.47
Ishares S&p 500 Growth Etf Equity (IVW) 0.1 $130k 1.2k 110.10
Mckesson Corp Equity (MCK) 0.0 $128k 174.00 732.78
Invesco Water Resources Etf Equity (PHO) 0.0 $124k 1.8k 69.91
Pfizer Equity (PFE) 0.0 $124k 5.1k 24.24
Ishares Msci Acwi Etf Equity (ACWI) 0.0 $119k 925.00 128.60
Vanguard S&p 500 Etf Equity (VTWV) 0.0 $114k 201.00 568.59
Crowdstrike Hldgs Inc Class A Equity (CRWD) 0.0 $110k 216.00 509.31
Vanguard Information Technology Etf Equity (VGT) 0.0 $107k 162.00 662.05
Abbott Labs Equity (ABT) 0.0 $107k 784.00 136.08
Roper Technologies Equity (ROP) 0.0 $106k 187.00 565.51
Goldman Sachs Group Equity (GS) 0.0 $104k 147.00 707.75
Palantir Technologies Inclass A Equity (PLTR) 0.0 $103k 758.00 136.32
Paypal Hldgs Equity (PYPL) 0.0 $103k 1.4k 74.32
Fidelity Msci Infor Techindx Etf Equity (FTEC) 0.0 $102k 515.00 197.38
Vanguard S&p Mid Cap 400etf Equity (VOO) 0.0 $101k 959.00 104.96
Norfolk Southn Corp Equity (NSC) 0.0 $97k 378.00 255.97
Wec Energy Group Equity (WEC) 0.0 $94k 900.00 104.20
Invesco Nasdaq 100 Etf Equity (QQQM) 0.0 $93k 409.00 227.11
Parker-hannifin Corp Equity (PH) 0.0 $92k 132.00 698.47
Spdr S&p Oil & Gas Expl & Prod Etf Equity (XOP) 0.0 $88k 703.00 125.78
Spdr S&p 500 High Dividend Etf Equity (SPYD) 0.0 $88k 2.1k 42.44
Pimco Strategic Income C Equity (RCS) 0.0 $88k 13k 6.96
Ishares S&p Mid Cap 400 Grwth Etf Equity (IJK) 0.0 $86k 950.00 90.98
Conocophillips Equity (COP) 0.0 $86k 961.00 89.75
American Tower Corp New Reit Equity (AMT) 0.0 $86k 390.00 220.92
Unitedhealth Group Equity (UNH) 0.0 $86k 276.00 311.97
Netflix Equity (NFLX) 0.0 $86k 64.00 1339.12
Walmart Equity (WMT) 0.0 $83k 851.00 97.76
Spdr S&p Midcap 400 Etf Equity (MDY) 0.0 $82k 145.00 566.48
Merck & Co Equity (MRK) 0.0 $81k 1.0k 79.13
Booking Hldgs Equity (BKNG) 0.0 $81k 14.00 5789.21
W P Carey Inc Reit Equity (WPC) 0.0 $81k 1.3k 62.38
Ishares Core Msci Emerging Etf Equity (IXUS) 0.0 $80k 1.3k 60.01
Vanguard Total International Stock E Equity (VXUS) 0.0 $79k 1.1k 69.08
Mcdonalds Corp Equity (MCD) 0.0 $78k 267.00 292.50
American Express Equity (AXP) 0.0 $78k 243.00 318.98
Ge Aerospace Equity (GE) 0.0 $74k 287.00 257.06
Pepsico Equity (PEP) 0.0 $72k 547.00 132.03
Agnico Eagle Mines Ltd F Equity (AEM) 0.0 $72k 607.00 118.93
Welltower Inc Reit Equity (WELL) 0.0 $72k 467.00 153.88
Ishares Msci Emerging Markets Etf Equity (EEM) 0.0 $72k 1.5k 48.23
Caretrust Reit Inc Reit Equity (CTRE) 0.0 $72k 2.3k 30.60
Vanguard Small Cap Etf Equity (VB) 0.0 $71k 299.00 237.05
Eversource Energy Equity (ES) 0.0 $70k 1.1k 63.62
Guggenheim Strategic Opp Equity (GOF) 0.0 $70k 4.7k 14.89
Vanguard Dividend Appreciation Etf Equity (VIG) 0.0 $70k 340.00 204.44
Pgim High Yield Bond Fun Equity (ISD) 0.0 $69k 4.9k 14.17
Bristol Myers Squibb Equity (BMY) 0.0 $69k 1.5k 46.29
Nuveen Amt Free Mncpl Cr Equity (NVG) 0.0 $68k 5.7k 11.93
Waste Mgmt Inc Del Equity (WM) 0.0 $68k 296.00 228.82
Disney Walt Equity (DIS) 0.0 $65k 526.00 124.06
Vgrd Ftse All Wrld Ex Ussml Cap Etf Equity (VSS) 0.0 $65k 483.00 134.26
Spdr Dow Jones Industrial Avrg Etf Equity (DIA) 0.0 $64k 144.00 442.14
Morgan Stanley Equity (MS) 0.0 $64k 451.00 140.94
Vaneck Clo Etf Equity (CLOI) 0.0 $64k 1.2k 52.95
Ebay Equity (EBAY) 0.0 $63k 846.00 74.46
Ishares Core S&p Mid Capetf Equity (IJR) 0.0 $62k 1.0k 62.02
Medtronic Plc F Equity (MDT) 0.0 $61k 699.00 87.17
Kla Corp Equity (KLAC) 0.0 $61k 68.00 895.74
Adobe Equity (ADBE) 0.0 $60k 156.00 386.88
Digitalocean Hldgs Equity (DOCN) 0.0 $60k 2.1k 28.56
Cisco Sys Equity (CSCO) 0.0 $60k 863.00 69.38
Vulcan Matls Equity (VMC) 0.0 $59k 227.00 260.26
Eog Res Equity (EOG) 0.0 $58k 483.00 119.61
Vanguard Real Estate Etf Equity (VOE) 0.0 $58k 647.00 89.00
Blackstone Equity (BX) 0.0 $57k 380.00 149.65
Ishares Biotechnology Etf Equity (IBB) 0.0 $57k 447.00 126.57
Vanguard S&p Small Cap 600 Grwth Etf Equity (IVOO) 0.0 $56k 490.00 114.42
S&p Global Equity (SPGI) 0.0 $55k 105.00 527.29
Ishares Core 60 40 Bal All Etf Equity (HDV) 0.0 $55k 893.00 61.66
Direxion Daily S&p 500 Bull 3x Etf Equity (SPXL) 0.0 $54k 310.00 173.53
Consolidated Edison Equity (ED) 0.0 $53k 530.00 100.35
Sysco Corp Equity (SYY) 0.0 $53k 697.00 75.79
Thermo Fisher Scientific Equity (TMO) 0.0 $52k 129.00 406.56
Duke Energy Corp Equity (DUK) 0.0 $52k 437.00 118.00
Proshares Ultrapro Qqq Etf Equity (TQQQ) 0.0 $51k 615.00 83.00
Brookfield Corp Fclass A Equity (BN) 0.0 $49k 788.00 61.86
Accenture Plc Ireland Fclass A Equity (ACN) 0.0 $48k 161.00 298.89
Wells Fargo & Co Equity (WFC) 0.0 $48k 599.00 80.05
Becton Dickinson & Co Equity (BDX) 0.0 $47k 274.00 172.35
Tjx Cos Equity (TJX) 0.0 $47k 380.00 123.49
Vaneck Biotech Etf Equity (BBH) 0.0 $47k 305.00 153.19
Zoetis Inc Class A Equity (ZTS) 0.0 $47k 299.00 155.95
Direxion Daily Small Capbull 3x Etf Equity (TNA) 0.0 $47k 1.4k 33.54
Broadridge Finl Solution Equity (BR) 0.0 $47k 192.00 242.46
Old Rep Intl Corp Equity (ORI) 0.0 $44k 1.1k 38.44
Starbucks Corp Equity (SBUX) 0.0 $44k 480.00 91.63
Ishares Us Telecom Etf Equity (IYZ) 0.0 $44k 1.5k 29.77
Biogen Equity (BIIB) 0.0 $43k 344.00 125.59
Comcast Corp New Class A Equity (CMCSA) 0.0 $43k 1.2k 35.68
Mondelez Intl Inc Class A Equity (MDLZ) 0.0 $43k 636.00 67.44
Waste Connections Inc F Equity (WCN) 0.0 $42k 224.00 186.72
Texas Instrs Equity (TXN) 0.0 $42k 200.00 207.62
Ishares Russell 1000 Etf Equity (IWB) 0.0 $41k 120.00 339.57
Fidelity Msci Financialsindx Etf Equity (FNCL) 0.0 $40k 543.00 74.09
Marsh & Mclennan Cos Equity 0.0 $40k 182.00 218.64
Kayne Anderson Energy In Equity (KYN) 0.0 $39k 3.1k 12.72
Vanguard Extended Marketetf Equity (VXF) 0.0 $38k 197.00 192.99
Bny Mellon Us Large Cap Cr Eq Etf Equity (BKLC) 0.0 $37k 316.00 118.43
Xtrackers Msci Eafe Hedged Equity Et Equity (DBEF) 0.0 $37k 847.00 43.75
Ge Vernova Equity (GEV) 0.0 $37k 70.00 529.16
Charles Schwab Corp Equity (SCHW) 0.0 $37k 400.00 91.24
Intercontinental Exchang Equity (ICE) 0.0 $36k 197.00 183.57
Edwards Lifesciences Cor Equity (EW) 0.0 $36k 455.00 78.21
Danaher Corp Equity (DHR) 0.0 $36k 180.00 197.54
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) 0.0 $34k 152.00 226.52
Northrop Grumman Corp Equity (NOC) 0.0 $34k 68.00 502.43
Fidelity Msci Health Care Indx Etf Equity (FHLC) 0.0 $34k 530.00 64.00
Nuveen Quality Municipal Equity (NAD) 0.0 $34k 3.0k 11.29
Ishares Us Home Construct Etf Equity (ITB) 0.0 $34k 363.00 93.17
Linde Plc F Equity (LIN) 0.0 $33k 71.00 469.18
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Equity 0.0 $33k 476.00 69.88
Amgen Equity (AMGN) 0.0 $33k 119.00 279.47
Nuveen Amt Free Quality Equity (NEA) 0.0 $33k 3.0k 10.92
D R Horton Equity (DHI) 0.0 $32k 246.00 129.18
Canadian Pacific Kan F Equity (CP) 0.0 $32k 400.00 79.27
Check Point Software T F Equity (CHKP) 0.0 $31k 140.00 221.25
Advanced Micro Devic Equity (AMD) 0.0 $31k 217.00 141.90
Alliancebernstein Glbl H Equity (AWF) 0.0 $31k 2.8k 11.03
Warner Bros Discovery In Equity (WBD) 0.0 $31k 2.7k 11.46
Republic Svcs Equity (RSG) 0.0 $31k 124.00 246.20
3M Equity (MMM) 0.0 $30k 200.00 152.24
Dupont De Nemours Equity (DD) 0.0 $30k 439.00 68.55
Spdr S&p Insurance Etf Equity (KIE) 0.0 $30k 500.00 59.74
Nxp Semiconductors N V F Equity (NXPI) 0.0 $30k 136.00 219.01
Sherwin-williams Equity (SHW) 0.0 $29k 84.00 345.15
Csx Corp Equity (CSX) 0.0 $29k 884.00 32.62
United Parcel Svc Inc Class B Equity (UPS) 0.0 $29k 285.00 100.94
Corteva Equity (CTVA) 0.0 $28k 378.00 74.50
Broadcom Equity (AVGO) 0.0 $28k 101.00 275.65
Allstate Corp Equity (ALL) 0.0 $28k 138.00 201.31
MPLX Equity (MPLX) 0.0 $27k 532.00 51.51
Motorola Solutions Equity (MSI) 0.0 $27k 64.00 420.45
Idexx Labs Equity (IDXX) 0.0 $27k 50.00 536.34
Vanguard High Dividend Yield Etf Equity (VYM) 0.0 $27k 200.00 133.31
Ishares Core Msci Eafe Etf Equity (IEMG) 0.0 $27k 319.00 83.46
Carrier Global Corp Equity (CARR) 0.0 $26k 353.00 73.10
New Jersey Res Corp Equity (NJR) 0.0 $26k 574.00 44.82
Salesforce Equity (CRM) 0.0 $26k 94.00 271.35
Gilead Sciences Equity (GILD) 0.0 $26k 230.00 110.87
Invesco Advantage Muni Income Trust Ii Equity (VKI) 0.0 $25k 3.0k 8.37
Woodward Equity (WWD) 0.0 $25k 102.00 244.71
Philip Morris Intl Equity (PM) 0.0 $25k 136.00 181.87
Alliancebernstein Hld Equity (AB) 0.0 $25k 604.00 40.81
Stryker Corp Equity (SYK) 0.0 $24k 62.00 392.45
Travelers Cos Equity (TRV) 0.0 $24k 90.00 266.94
Wisdomtree Intl Largecp Dividend Etf Equity (DOL) 0.0 $24k 400.00 59.57
Cvs Health Corp Equity (CVS) 0.0 $24k 345.00 68.94
Target Corp Equity Class Equity Equity (TGT) 0.0 $24k 239.00 98.74
Bny Mellon Core Bond Etf Equity (BKAG) 0.0 $24k 559.00 42.18
Ishares Msci Eafe Etf Equity (EFA) 0.0 $24k 263.00 89.41
Uber Technologies Equity (UBER) 0.0 $23k 250.00 93.30
Ishares Core S&p Small Cap Etf Equity (AGG) 0.0 $23k 212.00 109.29
Evergy Equity (EVRG) 0.0 $23k 330.00 68.87
Kinder Morgan Inc Del Equity (KMI) 0.0 $22k 758.00 29.40
Intel Corp Equity (INTC) 0.0 $22k 986.00 22.40
Constellation Energy Cor Equity (CEG) 0.0 $22k 68.00 322.76
Ishares Core 40 60 Mod All Etf Equity (AOR) 0.0 $22k 474.00 46.05
Ishares Convertible Bondetf Equity (AOA) 0.0 $22k 241.00 90.10
Applied Matls Equity (AMAT) 0.0 $22k 118.00 183.42
Energy Select Sector Spdr Etf Equity (XLE) 0.0 $21k 248.00 84.91
Russell 2000 Etf Equity (VTWO) 0.0 $21k 240.00 87.15
Altria Group Equity (MO) 0.0 $21k 353.00 58.67
Aptus Collared Inv Opportunity Etf Equity (ACIO) 0.0 $21k 494.00 41.40
Freeport-mcmoran Equity (FCX) 0.0 $20k 465.00 43.35
Illinois Tool Wks Equity (ITW) 0.0 $20k 81.00 247.25
Pacer Us Cash Cows 100 Etf Equity (COWZ) 0.0 $20k 363.00 55.10
Marriott Intl Inc New Class A Equity (MAR) 0.0 $20k 73.00 271.92
Invesco Nasdaq Next Gen 100 Etf Equity (QQQJ) 0.0 $19k 605.00 32.00
Global X Video Games & Esports Etf Equity (HERO) 0.0 $18k 550.00 32.73
Mastercard Inc Class A Equity (MA) 0.0 $18k 32.00 561.94
Monster Beverage Corp Ne Equity (MNST) 0.0 $18k 282.00 62.64
Chubb Ltd F Equity (CB) 0.0 $17k 59.00 289.71
Watsco Equity (WSO) 0.0 $17k 38.00 446.42
Ecolab Equity (ECL) 0.0 $17k 62.00 268.18
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Equity (MUFG) 0.0 $17k 1.2k 13.72
First Tr Nasdaq Tech Dividx Etf Equity (TDIV) 0.0 $16k 180.00 90.17
Rumble Inc Class A Equity (RUM) 0.0 $16k 1.8k 8.98
Ishares Tips Bond Etf Equity (TIP) 0.0 $16k 146.00 109.95
Ameriprise Finl Equity (AMP) 0.0 $16k 30.00 533.73
Ishares S&p 500 Value Etf Equity (IVE) 0.0 $16k 80.00 195.43
Ameren Corp Equity (AEE) 0.0 $15k 160.00 96.04
Goldman Sachs Actvbeta Us Lrg Etf Equity (GSLC) 0.0 $15k 125.00 120.91
Equinix Inc Reit Equity (EQIX) 0.0 $15k 19.00 792.05
Ishares S&p Small Cap 600 Etf Equity (IJS) 0.0 $14k 144.00 99.49
Invsc Calfrna Amt Free Mncpl Bnd Etf Equity (PWZ) 0.0 $14k 592.00 23.34
Oneok Equity (OKE) 0.0 $14k 166.00 81.63
Abrdn Stndrd Glb Infr In Equity (ASGI) 0.0 $14k 664.00 20.38
Robo Global Robotics Andautomation Equity (ROBO) 0.0 $13k 224.00 59.85
Yum Brands Equity (XYL) 0.0 $13k 89.00 148.18
Crane Nxt Equity (CXT) 0.0 $13k 239.00 53.82
Iqvia Hldgs Equity (IQV) 0.0 $13k 81.00 157.59
Alerian Mlp Etf Equity (AMLP) 0.0 $13k 260.00 48.86
Vaneck J P Morgan Em Lclcry Bnd Etf Equity (EMLC) 0.0 $13k 500.00 25.35
Mimedx Group Equity (MDXG) 0.0 $12k 2.0k 6.11
Roundhill Generative Ai Tecng Etf Equity (CHAT) 0.0 $12k 250.00 48.78
Cohen And Steers Infrast Equity (UTF) 0.0 $12k 450.00 26.95
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Equity (BHP) 0.0 $12k 250.00 48.09
Agilent Technologies Equity (A) 0.0 $12k 100.00 118.01
Constellation Brands Incclass A Equity (STZ) 0.0 $12k 71.00 162.00
Amphenol Corp New Class A Equity (APH) 0.0 $12k 116.00 98.75
Piper Sandler Companies Equity (PIPR) 0.0 $11k 41.00 277.95
Delta Air Lines Inc Del Equity (DAL) 0.0 $11k 231.00 49.18
Ishares Core 30 70 Con All Etf Equity (AOK) 0.0 $11k 288.00 39.07
Netapp Equity (NTAP) 0.0 $11k 105.00 106.55
Bank Nova Scotia F Equity (BNS) 0.0 $11k 200.00 55.27
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Equity (NVS) 0.0 $11k 90.00 121.01
Caribou Biosciences Equity (CRBU) 0.0 $11k 8.6k 1.26
Brookfield Asset Mgmt Fclass A Equity (BAM) 0.0 $11k 196.00 55.28
Select Stoxx Europe Aspcdfn Etf Equity (EUAD) 0.0 $11k 250.00 43.15
Vertiv Hldgs Co Class A Equity (VRT) 0.0 $11k 83.00 128.41
Dominion Energy Equity (D) 0.0 $11k 187.00 56.52
Bny Mellon Internationaleq Etf Equity (BKIE) 0.0 $10k 120.00 86.17
Entergy Corp Equity (ETR) 0.0 $10k 124.00 83.27
Kimberly Clark Corp Equity (KMB) 0.0 $10k 80.00 128.93
Enviri Corp Equity (NVRI) 0.0 $10k 1.2k 8.68
Jpmorgan Ultra Short Income Etf Equity (JPST) 0.0 $10k 200.00 50.68
Global X U.s. Infrastructure Develop Equity (PAVE) 0.0 $10k 230.00 43.55
Schwab Us Large Cap Etf Equity (SCHX) 0.0 $9.9k 405.00 24.42
Vanguard Utilities Etf Equity (VFQY) 0.0 $9.8k 56.00 174.93
Antero Res Corp Equity (AM) 0.0 $9.7k 240.00 40.28
Heico Corp New Class A Equity (HEI.A) 0.0 $9.3k 36.00 258.75
Suncor Energy Inc New F Equity (SU) 0.0 $9.2k 245.00 37.45
Block H & R Equity (HRB) 0.0 $9.2k 167.00 54.89
Aptus Large Cap Enhancedyield Etf Equity (DUBS) 0.0 $9.1k 269.00 33.80
Hilton Worldwide Hldgs I Equity (HLT) 0.0 $9.1k 34.00 266.35
Moodys Corp Equity (MCO) 0.0 $9.0k 18.00 501.61
Micron Technology Equity (MU) 0.0 $9.0k 73.00 123.25
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