FSA Wealth Management

FSA Wealth Management as of Sept. 30, 2025

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 574 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Equity (IWF) 25.1 $69M 146k 468.41
Ishares Russell 1000 Value Etf Equity (IWD) 19.9 $55M 268k 203.59
Vanguard Ftse Developed Markets Etf Equity (VEA) 9.4 $26M 429k 59.92
Ishares Russell Mid Cap Growth Etf Equity (IWP) 6.7 $18M 129k 142.41
Ishares Russell Mid Cap Value Etf Equity (IWS) 5.7 $16M 111k 139.67
Ishares Russell 2000 Growth Etf Equity (IWO) 4.3 $12M 37k 320.04
Ishares Russell 2000 Value Etf Equity (IWN) 4.0 $11M 61k 176.81
Vanguard Ftse Emerging Markets Etf Equity (VWO) 3.2 $8.9M 163k 54.18
Ishares Core Msci Totl Intl Stck Etf Equity (IVV) 2.6 $7.1M 86k 82.58
Apple Equity (AAPL) 1.8 $5.0M 20k 254.63
Tesla Equity (TSLA) 1.5 $4.1M 9.3k 444.72
Spdr S&p Dividend Etf Equity (SDY) 1.3 $3.5M 25k 140.05
Microsoft Corp Equity (MSFT) 0.8 $2.1M 4.1k 517.95
Vanguard Total Stock Market Etf Equity (VTI) 0.7 $1.9M 5.7k 328.16
Spdr Portfolio S P 1500 Cmpst St Etf Equity (SPTM) 0.6 $1.6M 20k 80.65
Intuit Equity (INTU) 0.5 $1.3M 2.0k 682.91
Casella Waste Sys Inc Class A Equity (CWST) 0.5 $1.3M 14k 94.88
Vanguard Value Etf Equity (VPU) 0.5 $1.2M 6.7k 186.50
Alphabet Inc Class C Equity (GOOG) 0.4 $1.0M 4.2k 243.56
Exxon Mobil Corp Equity (XOM) 0.3 $867k 7.7k 112.75
Vanguard Total Bond Market Etf Equity (BND) 0.3 $841k 11k 74.37
Nvidia Corp Equity (NVDA) 0.3 $786k 4.2k 186.58
Alphabet Inc Class Class A Equity (GOOGL) 0.3 $775k 3.2k 243.07
Vanguard Growth Etf Equity (VUG) 0.3 $703k 1.5k 479.77
Ishares Core S&p 500 Etf Equity (IJH) 0.3 $689k 1.0k 669.48
Spdr S&p 500 Etf Equity (SPY) 0.2 $666k 1.0k 666.16
Procter & Gamble Equity (PG) 0.2 $572k 3.7k 153.66
Jpmorgan Chase & Co Equity (JPM) 0.2 $562k 1.8k 315.46
Berkshire Hathaway Class B Equity (BRK.B) 0.2 $501k 996.00 502.74
Vanguard Mid Cap Value Etf Equity (VOT) 0.2 $436k 2.5k 174.57
The Coca-cola Equity (KO) 0.1 $401k 6.0k 66.32
Costco Whsl Corp Equity (COST) 0.1 $381k 411.00 926.02
Invsc Qqq Trust Srs 1 Etf Equity (QQQ) 0.1 $378k 630.00 600.12
Ibm Corp Equity (IBM) 0.1 $364k 1.3k 282.19
Amazon.com Equity (AMZN) 0.1 $361k 1.6k 219.57
Spdr Gold Shares Etf Equity (GLD) 0.1 $333k 938.00 355.47
Pnc Finl Services Equity (PNC) 0.1 $330k 1.6k 200.93
Fifth Third Bancorp Equity (FITB) 0.1 $318k 7.1k 44.55
At&t Equity (T) 0.1 $308k 11k 28.24
Ishares Select Dividend Etf Equity (DVY) 0.1 $303k 2.1k 142.07
Spdr Portfolio Dvlpd Wrld Ex-us Etf Equity (SPDW) 0.1 $288k 6.7k 42.79
Lockheed Martin Corp Equity (LMT) 0.1 $287k 575.00 499.54
Visa Inc Class A Equity (V) 0.1 $285k 835.00 341.48
Abbvie Equity (ABBV) 0.1 $275k 1.2k 231.50
Southern Equity (SO) 0.1 $275k 2.9k 94.77
Johnson & Johnson Equity (JNJ) 0.1 $263k 1.4k 185.47
Marathon Pete Corp Equity (MPC) 0.1 $260k 1.3k 192.74
Union Pac Corp Equity (UNP) 0.1 $248k 1.0k 236.27
Ishares Russell 2000 Etf Equity (IWM) 0.1 $245k 1.0k 242.01
Palo Alto Networks Equity (PANW) 0.1 $239k 1.2k 203.62
Eli Lilly And Equity (LLY) 0.1 $236k 309.00 763.00
Us Bancorp Del Equity (USB) 0.1 $230k 4.8k 48.33
Vanguard S&p Small Cap 600 Value Etf Equity (VIOG) 0.1 $218k 2.3k 95.24
Bank Of America Corp Equity (BAC) 0.1 $213k 4.1k 51.60
Chevron Corp Equity (CVX) 0.1 $208k 1.3k 155.28
Vanguard Mid Cap Growth Etf Equity (VO) 0.1 $197k 671.00 293.58
Rtx Corp Equity (RTX) 0.1 $190k 1.1k 167.28
Ishares Total Us Stock Market Etf Equity (ITOT) 0.1 $188k 1.3k 145.65
Honeywell Intl Equity (HON) 0.1 $187k 888.00 210.50
Transdigm Group Equity (TDG) 0.1 $183k 139.00 1318.02
Vanguard Russell 1000 Value Etf Equity (VNQ) 0.1 $175k 2.0k 89.37
Boeing Equity (BA) 0.1 $175k 809.00 215.83
Nextera Energy Equity (NEE) 0.1 $163k 2.2k 75.50
The Cigna Group Equity (CI) 0.1 $163k 564.00 288.36
Automatic Data Processin Equity (ADP) 0.1 $161k 550.00 293.50
Home Depot Equity (HD) 0.1 $158k 389.00 405.12
Aerovironment Equity (AVAV) 0.1 $157k 500.00 314.89
Verizon Communications I Equity (VZ) 0.1 $157k 3.6k 43.95
Ishares 0-3 Month Treasury Bond Etf Equity (SGOV) 0.1 $151k 1.5k 100.70
Ishares S&p 500 Growth Etf Equity (IVW) 0.1 $142k 1.2k 120.72
Ishares Russell Mid Cap Etf Equity (IWR) 0.1 $142k 1.5k 96.52
Deere & Co Equity (DE) 0.1 $139k 303.00 457.26
Meta Platforms Inc Class A Equity (META) 0.1 $137k 187.00 734.57
Mckesson Corp Equity (MCK) 0.0 $134k 174.00 772.54
Pfizer Equity (PFE) 0.0 $130k 5.1k 25.48
Invsc Water Resc Portfolio Etf Equity (PHO) 0.0 $128k 1.8k 72.11
Colgate Palmolive Equity (CL) 0.0 $128k 1.6k 79.94
Vanguard S&p 500 Etf Equity (VTWV) 0.0 $124k 202.00 611.35
Vanguard Information Technology Etf Equity (VGT) 0.0 $121k 162.00 745.53
Caterpillar Equity (CAT) 0.0 $119k 250.00 477.59
Norfolk Southn Corp Equity (NSC) 0.0 $119k 397.00 300.41
Abbott Labs Equity (ABT) 0.0 $119k 885.00 133.92
Ishares Msci Acwi Etf Equity (ACWI) 0.0 $118k 851.00 138.24
Goldman Sachs Group Equity (GS) 0.0 $117k 147.00 796.35
Fidelity Msci Infor Techindx Etf Equity (FTEC) 0.0 $115k 516.00 222.14
Lam Resh Corp Equity 0.0 $107k 796.00 133.90
Vanguard S&p Mid Cap 400etf Equity (VOO) 0.0 $106k 962.00 110.40
Wec Energy Group Equity (WEC) 0.0 $103k 900.00 114.59
Agnico Eagle Mines Ltd F Equity (AEM) 0.0 $102k 607.00 168.56
Invesco Nasdaq 100 Etf Equity (QQQM) 0.0 $101k 410.00 246.83
Parker-hannifin Corp Equity (PH) 0.0 $100k 132.00 758.15
Pimco Strategic Income C Equity (RCS) 0.0 $96k 13k 7.59
Unitedhealth Group Equity (UNH) 0.0 $95k 276.00 345.30
Paypal Hldgs Equity (PYPL) 0.0 $93k 1.4k 67.06
Spdr S&p Oil & Gas Expl & Prod Etf Equity (XOP) 0.0 $93k 704.00 132.11
Spdr S&p 500 High Dividend Etf Equity (SPYD) 0.0 $92k 2.1k 44.00
Vanguard High Dividend Yield Etf Equity (VYM) 0.0 $92k 651.00 140.95
Conocophillips Equity (COP) 0.0 $91k 965.00 94.61
Ishares S&p Mid Cap 400 Grwth Etf Equity (IJK) 0.0 $91k 950.00 95.89
Ishares Core Msci Emerging Etf Equity (IXUS) 0.0 $88k 1.3k 65.90
W P Carey Inc Reit Equity (WPC) 0.0 $88k 1.3k 67.57
Walmart Equity (WMT) 0.0 $88k 851.00 103.06
Spdr S&p Midcap 400 Etf Equity (MDY) 0.0 $86k 145.00 596.03
Ge Aerospace Equity (GE) 0.0 $86k 287.00 300.59
Vanguard Total International Stk Etf Equity (VXUS) 0.0 $85k 1.2k 73.49
Welltower Inc Reit Equity (WELL) 0.0 $84k 470.00 177.97
Palantir Technologies Inclass A Equity (PLTR) 0.0 $84k 458.00 182.42
Rockwell Automation Equity (ROP) 0.0 $81k 232.00 349.53
Caretrust Reit Inc Reit Equity (CTRE) 0.0 $81k 2.3k 34.68
American Express Equity (AXP) 0.0 $81k 243.00 332.16
Merck & Co Equity (MRK) 0.0 $80k 951.00 83.90
Eversource Energy Equity (ES) 0.0 $79k 1.1k 71.14
Ishares Msci Emerging Markets Etf Equity (EEM) 0.0 $78k 1.5k 53.39
Ebay Equity (EBAY) 0.0 $77k 846.00 90.95
Broadcom Equity (AVGO) 0.0 $77k 233.00 329.91
Netflix Equity (NFLX) 0.0 $77k 64.00 1198.92
Vanguard Small Cap Etf Equity (VB) 0.0 $76k 300.00 254.34
Mcdonalds Corp Equity (MCD) 0.0 $76k 249.00 303.89
Booking Hldgs Equity (BKNG) 0.0 $76k 14.00 5399.29
American Tower Corp New Reit Equity (AMT) 0.0 $75k 390.00 192.42
Vanguard Dividend Appreciation Etf Equity (VIG) 0.0 $73k 340.00 215.81
Kla Corp Equity (KLAC) 0.0 $73k 68.00 1078.60
Morgan Stanley Equity (MS) 0.0 $72k 452.00 159.02
Digitalocean Hldgs Equity (DOCN) 0.0 $72k 2.1k 34.16
Pgim High Yield Bond Fun Equity (ISD) 0.0 $70k 4.9k 14.38
Vanguard Small Cap Growth Etf Equity (VBK) 0.0 $70k 236.00 297.62
Thermo Fisher Scientific Equity (TMO) 0.0 $70k 144.00 486.38
Vulcan Matls Equity (VMC) 0.0 $70k 227.00 307.13
Pepsico Equity (PEP) 0.0 $69k 493.00 140.44
Vgrd Ftse All Wrld Ex Ussml Cap Etf Equity (VSS) 0.0 $68k 477.00 142.56
Spdr Dow Jones Industrial Avrg Etf Equity (DIA) 0.0 $67k 145.00 463.80
Bristol Myers Squibb Equity (BMY) 0.0 $67k 1.5k 45.10
Waste Mgmt Inc Del Equity (WM) 0.0 $67k 301.00 220.88
Ishares Core S&p Mid Capetf Equity (IJR) 0.0 $66k 1.0k 65.26
Vanguard S&p 500 Value Etf Equity (VOOV) 0.0 $65k 326.00 199.47
Blackstone Equity (BX) 0.0 $65k 380.00 170.93
Ishares Biotechnology Etf Equity (IBB) 0.0 $65k 447.00 144.47
Vaneck Clo Etf Equity (CLOI) 0.0 $64k 1.2k 53.10
Nuveen Amt Free Mncpl Cr Equity (NVG) 0.0 $62k 5.0k 12.29
Adobe Equity (ADBE) 0.0 $60k 171.00 352.75
Disney Walt Equity (DIS) 0.0 $60k 526.00 114.55
Vanguard Real Estate Etf Equity (VOE) 0.0 $59k 647.00 91.40
Cisco Sys Equity (CSCO) 0.0 $59k 863.00 68.42
Ishares Core 60 40 Bal All Etf Equity (HDV) 0.0 $58k 901.00 64.35
Sysco Corp Equity (SYY) 0.0 $57k 697.00 82.40
Medtronic Plc F Equity (MDT) 0.0 $57k 599.00 95.24
Vanguard S&p Small Cap 600 Grwth Etf Equity (IVOO) 0.0 $55k 453.00 121.75
Tjx Cos Equity (TJX) 0.0 $55k 380.00 144.54
Eog Res Equity (EOG) 0.0 $54k 483.00 112.12
Brookfield Corp Fclass A Equity (BN) 0.0 $54k 788.00 68.59
S&p Global Equity (SPGI) 0.0 $51k 105.00 486.71
Vaneck Biotech Etf Equity (BBH) 0.0 $51k 305.00 165.59
Wells Fargo & Co Equity (WFC) 0.0 $50k 599.00 83.78
Becton Dickinson & Co Equity (BDX) 0.0 $49k 262.00 187.17
Old Rep Intl Corp Equity (ORI) 0.0 $49k 1.1k 42.47
Consolidated Edison Equity (ED) 0.0 $48k 480.00 100.52
Biogen Equity (BIIB) 0.0 $48k 344.00 140.08
Ishares Us Telecom Etf Equity (IYZ) 0.0 $47k 1.5k 32.25
Advanced Micro Devic Equity (AMD) 0.0 $46k 287.00 161.79
Mondelez Intl Inc Class A Equity (MDLZ) 0.0 $46k 736.00 62.47
Broadridge Finl Solution Equity (BR) 0.0 $46k 192.00 237.99
Ishares Russell 1000 Etf Equity (IWB) 0.0 $44k 120.00 365.48
Zoetis Inc Class A Equity (ZTS) 0.0 $44k 299.00 146.32
Ge Vernova Equity (GEV) 0.0 $43k 70.00 614.90
Warner Bros Discovery In Equity (WBD) 0.0 $43k 2.2k 19.53
Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Equity (ALIZY) 0.0 $42k 1.0k 41.97
D R Horton Equity (DHI) 0.0 $42k 247.00 169.54
Northrop Grumman Corp Equity (NOC) 0.0 $42k 69.00 605.29
Fidelity Msci Financialsindx Etf Equity (FNCL) 0.0 $42k 545.00 76.39
Vanguard Extended Marketetf Equity (VXF) 0.0 $41k 198.00 208.89
Starbucks Corp Equity (SBUX) 0.0 $41k 480.00 84.60
Bny Mellon Us Large Cap Cr Eq Etf Equity (BKLC) 0.0 $41k 316.00 128.38
Linde Plc F Equity (LIN) 0.0 $40k 85.00 475.00
Accenture Plc Ireland Fclass A Equity (ACN) 0.0 $40k 161.00 246.60
Waste Connections Inc F Equity (WCN) 0.0 $39k 224.00 175.80
Xtrackers Msci Eafe Hdgdeqy Etf Equity (DBEF) 0.0 $39k 848.00 46.42
Crane Equity 0.0 $39k 213.00 184.14
Ishares Us Home Construct Etf Equity (ITB) 0.0 $39k 363.00 107.25
Kayne Anderson Energy In Equity (KYN) 0.0 $38k 3.1k 12.37
Comcast Corp New Class A Equity (CMCSA) 0.0 $38k 1.2k 31.41
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) 0.0 $37k 132.00 279.33
Texas Instrs Equity (TXN) 0.0 $37k 200.00 183.73
Marsh & Mclennan Cos Equity (MMC) 0.0 $37k 182.00 201.53
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Equity (AZN) 0.0 $37k 476.00 76.72
Blackrock Equity 0.0 $36k 31.00 1165.87
Danaher Corp Equity (DHR) 0.0 $36k 180.00 198.26
Fidelity Msci Health Care Indx Etf Equity (FHLC) 0.0 $36k 532.00 66.93
Edwards Lifesciences Cor Equity (EW) 0.0 $35k 455.00 77.77
Nuveen Quality Municipal Equity (NAD) 0.0 $35k 3.0k 11.69
Dupont De Nemours Equity (DD) 0.0 $34k 439.00 77.93
Republic Svcs Equity (RSG) 0.0 $34k 149.00 229.62
Nuveen Amt Free Quality Equity (NEA) 0.0 $34k 3.0k 11.39
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Equity (BYDDY) 0.0 $34k 2.4k 14.09
Amgen Equity (AMGN) 0.0 $34k 120.00 281.49
Intercontinental Exchang Equity (ICE) 0.0 $33k 198.00 168.14
Intel Corp Equity (INTC) 0.0 $33k 986.00 33.56
Ecolab Equity (ECL) 0.0 $32k 117.00 273.53
Idexx Labs Equity (IDXX) 0.0 $32k 50.00 638.90
Alliancebernstein Glbl H Equity (AWF) 0.0 $32k 2.8k 11.21
Carrier Global Corp Equity (CARR) 0.0 $32k 528.00 59.65
Csx Corp Equity (CSX) 0.0 $31k 884.00 35.50
Cencora Inc Class Series A Equity 0.0 $31k 100.00 312.53
Nxp Semiconductors N V F Equity (NXPI) 0.0 $31k 136.00 228.27
3M Equity (MMM) 0.0 $31k 200.00 155.18
Canadian Pacific Kan F Equity (CP) 0.0 $30k 400.00 74.49
Spdr S&p Insurance Etf Equity (KIE) 0.0 $30k 500.00 59.32
Allstate Corp Equity (ALL) 0.0 $30k 138.00 214.65
Sherwin-williams Equity (SHW) 0.0 $29k 85.00 344.53
Motorola Solutions Equity (MSI) 0.0 $29k 64.00 457.30
Gallagher Arthur J & Co Equity 0.0 $29k 94.00 309.74
Check Point Software T F Equity (CHKP) 0.0 $29k 140.00 206.91
Oracle Corp Equity (ORCL) 0.0 $28k 100.00 281.24
Ishares Core Msci Eafe Etf Equity (IEMG) 0.0 $28k 319.00 87.29
Illinois Tool Wks Equity (ITW) 0.0 $28k 106.00 260.76
Gilead Sciences Equity (GILD) 0.0 $27k 240.00 111.00
MPLX Equity (MPLX) 0.0 $27k 532.00 49.95
Guggenheim Strategic Opp Equity (GOF) 0.0 $26k 1.8k 14.98
Invesco Advantage Muni Income Trust Ii Equity (VKI) 0.0 $26k 3.0k 8.77
Bny Mellon Concentrated Gr Etf Equity (BKCG) 0.0 $26k 733.00 35.67
Cvs Health Corp Equity (CVS) 0.0 $26k 346.00 75.30
Woodward Equity (WWD) 0.0 $26k 102.00 252.60
Corteva Equity (CTVA) 0.0 $26k 378.00 67.64
Ishares Core S&p Small Cap Etf Equity (AGG) 0.0 $25k 212.00 118.83
Travelers Cos Equity (TRV) 0.0 $25k 90.00 278.60
Evergy Equity (EVRG) 0.0 $25k 330.00 75.95
Wisdomtree Intl Largecp Dividend Etf Equity (DOL) 0.0 $25k 400.00 62.26
Ishares Msci Eafe Etf Equity (EFA) 0.0 $25k 263.00 93.39
Uber Technologies Equity (UBER) 0.0 $25k 250.00 97.97
Labcorp Hldgs Equity 0.0 $24k 85.00 287.06
Applied Matls Equity (AMAT) 0.0 $24k 118.00 205.60
Ishares Convertible Bondetf Equity (AOA) 0.0 $24k 241.00 100.05
Bny Mellon Core Bond Etf Equity (BKAG) 0.0 $24k 559.00 42.60
United Parcel Svc Inc Class B Equity (UPS) 0.0 $24k 285.00 83.53
Enbridge Inc F Equity (ENB) 0.0 $24k 471.00 50.46
Vanguard Russell 2000 Etf Equity (VTWO) 0.0 $24k 240.00 97.74
Altria Group Equity (MO) 0.0 $23k 353.00 66.15
Alliancebernstein Hld Equity (AB) 0.0 $23k 604.00 38.20
Stryker Corp Equity (SYK) 0.0 $23k 62.00 367.47
Ishares Core 40 60 Mod All Etf Equity (AOR) 0.0 $23k 477.00 47.56
L3harris Technologies In Equity (LHX) 0.0 $23k 74.00 305.41
New Jersey Res Corp Equity (NJR) 0.0 $23k 468.00 48.15
Rigetti Computing Equity (RGTI) 0.0 $23k 755.00 29.79
Constellation Energy Cor Equity (CEG) 0.0 $22k 68.00 329.07
Energy Select Sector Spdr Etf Equity (XLE) 0.0 $22k 250.00 89.17
Salesforce Equity (CRM) 0.0 $22k 94.00 236.14
Philip Morris Intl Equity (PM) 0.0 $22k 136.00 161.97
Target Corp Equity Class Equity Equity (TGT) 0.0 $22k 242.00 89.75
Kinder Morgan Inc Del Equity (KMI) 0.0 $22k 758.00 28.31
Aptus Collared Inv Opportunity Etf Equity (ACIO) 0.0 $22k 494.00 43.43
Duke Energy Corp Equity (DUK) 0.0 $21k 171.00 123.75
Pacer Us Cash Cows 100 Etf Equity (COWZ) 0.0 $21k 363.00 57.47
Caribou Biosciences Equity (CRBU) 0.0 $20k 8.6k 2.33
Invesco Nasdaq Next Gen 100 Etf Equity (QQQJ) 0.0 $20k 549.00 35.80
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Equity (MUFG) 0.0 $19k 1.2k 15.94
Monster Beverage Corp Ne Equity (MNST) 0.0 $19k 282.00 67.31
Marriott Intl Inc New Class A Equity (MAR) 0.0 $19k 73.00 259.74
Global X Video Games Esports Etf Equity (HERO) 0.0 $19k 553.00 33.85
Freeport-mcmoran Equity (FCX) 0.0 $18k 465.00 39.22
Mastercard Inc Class A Equity (MA) 0.0 $18k 32.00 568.81
Eaton Corp Plc F Equity (ETN) 0.0 $17k 45.00 374.24
Ameren Corp Equity (AEE) 0.0 $17k 160.00 104.38
Chubb Ltd F Equity (CB) 0.0 $17k 59.00 282.25
Ishares S&p 500 Value Etf Equity (IVE) 0.0 $17k 80.00 206.51
Ishares Tips Bond Etf Equity (TIP) 0.0 $16k 147.00 111.44
Goldman Sachs Actvbeta Us Lrg Etf Equity (GSLC) 0.0 $16k 125.00 130.10
Crane Nxt Equity (CXT) 0.0 $16k 239.00 66.98
Ishares S&p Small Cap 600 Etf Equity (IJS) 0.0 $16k 144.00 110.59
Watsco Equity (WSO) 0.0 $16k 39.00 400.87
Iqvia Hldgs Equity (IQV) 0.0 $15k 81.00 189.94
Enviri Corp Equity (NVRI) 0.0 $15k 1.2k 12.69
Equinix Inc Reit Equity (EQIX) 0.0 $15k 19.00 784.53
Ameriprise Finl Equity (AMP) 0.0 $15k 30.00 491.27
Amphenol Corp New Class A Equity (APH) 0.0 $14k 116.00 123.75
Piper Sandler Companies Equity (PIPR) 0.0 $14k 41.00 347.00
Invsc Calfrna Amt Free Mncpl Bnd Etf Equity (PWZ) 0.0 $14k 592.00 23.92
Nb Bancorp Equity (NBBK) 0.0 $14k 800.00 17.65
Abrdn Stndrd Glb Infr In Equity (ASGI) 0.0 $14k 664.00 21.13
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Equity (BHP) 0.0 $14k 250.00 55.75
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Equity (LVMUY) 0.0 $14k 111.00 122.36
Yum Brands Equity (XYL) 0.0 $14k 89.00 152.00
Delta Air Lines Inc Del Equity (DAL) 0.0 $13k 231.00 56.75
Rumble Inc Class A Equity (RUM) 0.0 $13k 1.8k 7.24
Bank Nova Scotia F Equity (BNS) 0.0 $13k 200.00 64.65
Agilent Technologies Equity (A) 0.0 $13k 100.00 128.35
Vaneck J P Morgan Em Lclcry Bnd Etf Equity (EMLC) 0.0 $13k 500.00 25.51
Crowdstrike Hldgs Inc Class A Equity (CRWD) 0.0 $13k 26.00 490.38
Vertiv Hldgs Co Class A Equity (VRT) 0.0 $13k 83.00 150.86
Netapp Equity (NTAP) 0.0 $12k 105.00 118.46
Micron Technology Equity (MU) 0.0 $12k 73.00 167.32
Alps Alerian Mlp Etf Equity 0.0 $12k 260.00 46.93
Oneok Equity (OKE) 0.0 $12k 166.00 72.97
Entergy Corp Equity (ETR) 0.0 $12k 124.00 93.35
Ishares Core 30 70 Con All Etf Equity (AOK) 0.0 $12k 288.00 40.16
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Equity (NVS) 0.0 $12k 90.00 128.24
Dominion Energy Equity (D) 0.0 $11k 187.00 61.17
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Equity (BABA) 0.0 $11k 64.00 178.73
Cohen And Steers Infrast Equity (UTF) 0.0 $11k 450.00 24.80
Brookfield Asset Mgmt Fclass A Equity (BAM) 0.0 $11k 196.00 56.94
Piedmont Rlty Tr Inc Reit Equity (PDM) 0.0 $11k 1.2k 9.00
Bny Mellon Internationaleq Etf Equity (BKIE) 0.0 $11k 120.00 89.55
Schwab Us Large Cap Etf Equity (SCHX) 0.0 $11k 406.00 26.33
Airbnb Inc Class A Equity (ABNB) 0.0 $11k 88.00 121.42
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