Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group as of June 30, 2025

Portfolio Holdings for Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group holds 537 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 Core S&p 500 Etf Uie (IVV) 22.4 $35M 56k 620.90
Astoria Us Quality Growth Kings Etf Uie (GQQQ) 11.0 $17M 623k 27.07
Dimensional Core Fixed Income Etf Uie (DFCF) 9.8 $15M 357k 42.26
Dimensional Intern Core Eqt Mkt Etf Uie (DFAI) 8.5 $13M 380k 34.57
Astoria Us Equal Wt Qlt Kings Etf Uie (ROE) 4.7 $7.2M 222k 32.21
Dimensional Shrt Drt Fxdincm Etf Uie (DFSD) 4.0 $6.1M 128k 48.01
Dimensional Emerg Core Eqy Mrkt Etf Uie (DFAE) 2.6 $4.0M 140k 28.95
Astoria Dynamic Core Us Fd Ic Etf Uie (AGGA) 2.4 $3.6M 143k 25.24
Ishares Msci Usa Min Volfctr Etf Uie (USMV) 2.3 $3.5M 37k 93.87
Ishares Flexible Incme Active Etf Uie (BINC) 2.0 $3.0M 57k 52.84
Spdr Portfolio Long Termtreasury Et Uie (SPTL) 1.9 $2.9M 109k 26.58
Ishares Currency Hedg Msci Eafe Etf Uie (HEFA) 1.9 $2.9M 75k 37.96
Astoria Real Assets Etf Uie (PPI) 1.8 $2.8M 172k 16.34
Microsoft Corporation (MSFT) 1.1 $1.7M 3.4k 497.41
Vanguard Esg U.s. Stock Etf Uie (ESGV) 1.0 $1.5M 14k 109.64
Invesco S&p 500 Quality Etf Uie (SPHQ) 1.0 $1.5M 21k 71.26
Wisdomtree Us Qlt Div Grw Etf Uie (DGRW) 1.0 $1.5M 18k 83.74
Apple (AAPL) 0.8 $1.2M 5.9k 205.19
Altria (MO) 0.6 $874k 15k 58.63
Spdr Portfolio S&p 500 Etf Uie (SPLG) 0.5 $830k 11k 72.69
Invesco Bletshs 2027 Mnpl Bnd Etf Uie (BSMR) 0.5 $797k 34k 23.47
Broadcom (AVGO) 0.5 $783k 2.8k 275.65
Invsc Bulletshr 2027 Crpbnd Etf Iv Uie (BSCR) 0.5 $695k 35k 19.65
Amazon (AMZN) 0.4 $680k 3.1k 219.39
Invesco Bletshs 2026 Mnpl Bnd Etf Uie (BSMQ) 0.4 $666k 28k 23.56
Invsc Bulletsha 2026 Crpbnd Etf Iv Uie (BSCQ) 0.4 $632k 32k 19.52
Philip Morris International (PM) 0.4 $609k 3.3k 182.13
Invesco Bult 2029 Hg Yl Cp Bd Etf Uie (BSJT) 0.4 $606k 28k 21.52
Invsc Bulletsh 2025 Crp Bnd Etf Iv Uie (BSCP) 0.4 $599k 29k 20.68
Ishares Msci Usa Qlty Fact Etf Uie (QUAL) 0.4 $599k 3.3k 182.83
Invesco Bletshs 2025 Mnpl Bnd Etf Uie (BSMP) 0.4 $599k 24k 24.54
Ishares Msci Eafe Value Etf Uie (EFV) 0.4 $563k 8.9k 63.48
Ishares Us Treasury Bondetf Uie (GOVT) 0.4 $551k 24k 22.98
Invesco Bul 2028 Hg Yld Cr Bnd Etf Uie (BSJS) 0.3 $469k 21k 22.05
Invsc Bltshr 2027 Hg Yldcrp Etf Uie (BSJR) 0.3 $466k 21k 22.70
Vanguard Russell 1000 Etf Uie (VONE) 0.3 $434k 1.5k 280.86
Vanguard Total Stock Market Etf Uie (VTI) 0.3 $403k 1.3k 304.01
Constellation Energy (CEG) 0.3 $402k 1.2k 322.76
Bndblxx Blmbrg 2 Yr Trg Us Tr Etf Uie (XTWO) 0.3 $399k 8.0k 49.54
Chubb Ltd F Fgo (CB) 0.2 $384k 1.3k 289.72
Comcast Corporation (CMCSA) 0.2 $380k 11k 35.69
Spdr Portfolio Developedworld Ex-us Uie (SPDW) 0.2 $361k 8.9k 40.49
Ishares Core Total Usd Bond Mark Etf Uie (IUSB) 0.2 $339k 7.3k 46.23
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Uie (XONE) 0.2 $330k 6.7k 49.63
NVIDIA Corporation (NVDA) 0.2 $321k 2.0k 157.99
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uie (IGSB) 0.2 $306k 5.8k 52.76
Vanguard S&p 500 Etf Uie (VOO) 0.2 $302k 532.00 567.79
Ishares Esg Aware Msci Usa Etf Uie (ESGU) 0.2 $299k 2.2k 135.30
Ishares Iboxx Invt Gradebond Etf Uie (LQD) 0.2 $293k 2.7k 109.61
Capital Group Core Balanced Etf Uie (CGBL) 0.2 $272k 8.1k 33.44
Ishares Short Treasury Bond Etf Uie (SHV) 0.2 $271k 2.5k 110.42
Ishares Core Msci Eafe Etf Uie (IEFA) 0.2 $260k 3.1k 83.47
Vanguard Total World Stock Etf Uie (VT) 0.1 $230k 1.8k 128.54
Oracle Corporation (ORCL) 0.1 $227k 1.0k 218.63
Allstate Corporation (ALL) 0.1 $222k 1.1k 201.31
Ishares Global Tech Etf Uie (IXN) 0.1 $209k 2.3k 92.34
Us Treasury 3 Month Billetf Uie (TBIL) 0.1 $198k 4.0k 49.99
Pfizer (PFE) 0.1 $188k 7.7k 24.24
Tesla Motors (TSLA) 0.1 $186k 584.00 317.66
Exelon Corporation (EXC) 0.1 $185k 4.3k 43.42
UnitedHealth (UNH) 0.1 $172k 552.00 312.21
Ishares Msci Eafe Growthetf Uie (EFG) 0.1 $171k 1.5k 111.98
Ishares Preferred Incomesec Etf Uie (PFF) 0.1 $169k 552.00 306.80
Capital Group Growth Etf Uie (CGGR) 0.1 $166k 4.1k 40.65
Invesco S And P 500 Garpetf Uie (SPGP) 0.1 $165k 1.5k 107.70
Ishares Core Us Aggregate Bond Etf Uie (AGG) 0.1 $161k 1.6k 99.20
Ishares Core Msci Emerging Etf Uie (IEMG) 0.1 $158k 2.6k 60.02
Pimco Intrmediate Muni Bond Actv Etf Uie (MUNI) 0.1 $154k 3.0k 51.36
Vanguard Muni Bnd Tax Exempt Etf Uie (VTEB) 0.1 $153k 3.1k 49.03
Ishares Treasury Floating Rate B Etf Uie (TFLO) 0.1 $152k 3.0k 50.65
Green Thumb Inds Inc F FGC (GTBIF) 0.1 $149k 27k 5.51
Capital Group Core Equity Etf Uie (CGUS) 0.1 $146k 4.0k 36.93
Spdr Gold Shares Etf Uie (GLD) 0.1 $132k 432.00 304.83
Sofi Technologies (SOFI) 0.1 $128k 7.0k 18.21
Spdr S&p 500 Growth Etf Uie (SPYG) 0.1 $127k 1.3k 95.32
Ishares International Sel Div Etf Uie (IDV) 0.1 $126k 3.7k 34.51
Capital Group Dividend Grower Etf Uie (CGDG) 0.1 $121k 3.6k 33.63
Ishares Russell Mid Cap Etf Uie (IWR) 0.1 $117k 1.3k 91.97
Nv5 Holding (NVEE) 0.1 $116k 5.0k 23.09
Vanguard Total Bond Market Etf Uie (BND) 0.1 $111k 1.5k 73.62
Sap Se Ordf Ufo (SAPGF) 0.1 $107k 352.00 304.35
Ishares 10-20 Year Tsurybond Etf Uie (TLH) 0.1 $106k 1.0k 101.60
Capital Group Global Grwt Eqy Etf Uie (CGGO) 0.1 $105k 3.3k 31.97
Facebook Inc cl a (META) 0.1 $104k 141.00 738.09
Capital Group Core Bond Etf Uie (CGCB) 0.1 $104k 4.0k 26.30
Southern Company (SO) 0.1 $104k 1.1k 91.83
Procter & Gamble Company (PG) 0.1 $99k 621.00 159.38
Ishares Msci Usa Value Factor Etf Uie (VLUE) 0.1 $97k 860.00 113.21
Capital Group Dividend Value Etf Uie (CGDV) 0.1 $96k 2.4k 39.49
Newmont Mining Corporation (NEM) 0.1 $96k 1.6k 58.26
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.1 $96k 2.0k 47.75
Uber Technologies (UBER) 0.1 $93k 1.0k 93.30
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.1 $93k 1.9k 49.46
Exxon Mobil Corporation (XOM) 0.1 $93k 859.00 107.80
Capital Group U S Multi Sec Etf Uie (CGMS) 0.1 $92k 3.3k 27.62
Wal-Mart Stores (WMT) 0.1 $90k 917.00 97.78
Trane Technologies Plc F Fgo (TT) 0.1 $88k 200.00 437.41
Home Depot (HD) 0.1 $87k 238.00 366.42
3M Company (MMM) 0.1 $84k 549.00 152.26
Coca-Cola Company (KO) 0.1 $83k 1.2k 70.75
Capital One Financial (COF) 0.1 $80k 376.00 212.76
Schwab Us Dividend Equity Etf Uie (SCHD) 0.1 $80k 3.0k 26.50
Spdr S&p Dividend Etf Uie (SDY) 0.1 $80k 587.00 135.73
Charles Schwab Corporation (SCHW) 0.1 $79k 866.00 91.24
Ishares Mbs Etf Uie (MBB) 0.1 $78k 834.00 93.89
Ishares 1-3 Year Treasrybond Etf Uie (SHY) 0.1 $78k 936.00 82.86
Walt Disney Company (DIS) 0.0 $77k 618.00 124.01
Vanguard Value Etf Uie (VTV) 0.0 $75k 424.00 176.74
Ishares Short Duratn Bndactv Etf Uie (NEAR) 0.0 $74k 1.5k 51.09
Sunhydrogen (HYSR) 0.0 $73k 2.0M 0.04
Eaton Corp Plc F Fgo (ETN) 0.0 $71k 200.00 356.99
Spdr S&p 500 High Dividend Etf Uie (SPYD) 0.0 $71k 1.7k 42.44
Ishares S&p 500 Growth Etf Uie (IVW) 0.0 $71k 642.00 110.10
Vanguard Small Cap Etf Uie (VB) 0.0 $69k 289.00 236.98
JPMorgan Chase & Co. (JPM) 0.0 $68k 234.00 289.91
Vanguard Mid Cap Etf Uie (VO) 0.0 $68k 242.00 279.83
Alphabet Inc Class C cs (GOOG) 0.0 $67k 377.00 177.39
Advanced Micro Devices (AMD) 0.0 $66k 467.00 141.90
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 432.00 149.68
Invesco Bulletshars 2028corp Bd Etf Uie (BSCS) 0.0 $64k 3.1k 20.49
Ishares Core High Dividend Etf Uie (HDV) 0.0 $62k 530.00 117.17
Texas Roadhouse (TXRH) 0.0 $62k 33.00 1874.09
Ishares Russell 2000 Etf Uie (IWM) 0.0 $61k 284.00 215.79
Berkshire Hathaway (BRK.B) 0.0 $60k 124.00 485.77
Amplify Cybersecurity Etf Uie (HACK) 0.0 $58k 67.00 863.69
Johnson & Johnson (JNJ) 0.0 $57k 376.00 152.75
Alphabet Inc Class A cs (GOOGL) 0.0 $57k 324.00 176.23
Ishares Us Technology Etf Uie (IYW) 0.0 $57k 328.00 173.27
Advisorshares Pure Us Cannabis Etf Uie (MSOS) 0.0 $57k 24k 2.41
Capital Group Core Plus Incm Etf Uie (CGCP) 0.0 $56k 2.5k 22.50
Ishares Us Energy Etf Uie (IYE) 0.0 $55k 1.2k 45.22
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $55k 249.00 219.00
Vanguard Total Corporatebd Etf Uie (VTC) 0.0 $55k 705.00 77.33
Ishares Silver Trust Etf Uie (SLV) 0.0 $54k 1.7k 32.81
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 0.0 $54k 408.00 133.04
Nextera Energy (NEE) 0.0 $53k 756.00 69.46
BioMarin Pharmaceutical (BMRN) 0.0 $52k 936.00 54.97
Ishares Convertible Bondetf Uie (ICVT) 0.0 $51k 568.00 90.10
American Airls (AAL) 0.0 $49k 4.3k 11.22
Spdr S&p 500 Etf Uie (SPY) 0.0 $48k 78.00 617.85
Vanguard Inter-term Treas Index Uie (VGIT) 0.0 $48k 795.00 59.81
Cognizant Technology Solutions (CTSH) 0.0 $48k 609.00 78.03
Veeva Sys Inc cl a (VEEV) 0.0 $48k 165.00 287.98
Ishares Total Us Stock Market Etf Uie (ITOT) 0.0 $47k 346.00 135.15
Honeywell International (HON) 0.0 $47k 201.00 232.34
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.0 $46k 812.00 56.85
Spdr Ice Preferred Securities Etf Uie (PSK) 0.0 $45k 1.4k 31.76
Qualcomm (QCOM) 0.0 $44k 276.00 159.26
Trulieve Cannabis Corp F FGC (TCNNF) 0.0 $44k 11k 3.80
Unum (UNM) 0.0 $43k 537.00 80.76
Wisdomtree Inter Hdg Qlydiv Grt Etf Uie (IHDG) 0.0 $43k 945.00 45.05
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.0 $42k 971.00 43.14
Vanguard Total International Bond Et Uie (BNDX) 0.0 $42k 844.00 49.52
Ishares National Muni Bond Etf Uie (MUB) 0.0 $42k 40.00 1044.78
Ishares Esg Aware Msci Em Etf Uie (ESGE) 0.0 $42k 1.1k 39.17
American Express Company (AXP) 0.0 $41k 129.00 318.05
United States Oil Etf Uie (USO) 0.0 $40k 549.00 73.11
Spdr Portfolio Intermediate Term Cor Uie (SPIB) 0.0 $40k 1.2k 33.59
Vanguard Ftse All World Ex Us Etf Uie (VEU) 0.0 $40k 591.00 67.22
A. O. Smith Corporation (AOS) 0.0 $39k 596.00 65.57
Digital World Acquisition Co Class A (DJT) 0.0 $39k 2.2k 18.04
Spdr Blackstone Senior Loan Etf Uie (SRLN) 0.0 $39k 933.00 41.59
Vanguard High Dividend Yield Etf Uie (VYM) 0.0 $38k 287.00 133.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 875.00 43.35
Vanguard Large Cap Etf Uie (VV) 0.0 $37k 130.00 285.30
Archer Daniels Midland Company (ADM) 0.0 $37k 698.00 52.78
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uie (IGIB) 0.0 $37k 690.00 53.29
Chevron Corporation (CVX) 0.0 $37k 255.00 143.19
Target Corporation (TGT) 0.0 $36k 368.00 98.73
Ishares Core Dividend Growth Etf Uie (DGRO) 0.0 $36k 556.00 63.94
Air Products & Chemicals (APD) 0.0 $35k 124.00 282.06
Wisdomtree Floating Ratetreasry Etf Uie (USFR) 0.0 $35k 695.00 50.31
Caterpillar (CAT) 0.0 $35k 89.00 388.21
Cardinal Health (CAH) 0.0 $34k 200.00 168.00
Proshares Invt Gd Int Rat Hed Etf Uie (IGHG) 0.0 $34k 428.00 78.35
Abbvie (ABBV) 0.0 $33k 180.00 185.73
Hershey Company (HSY) 0.0 $33k 199.00 165.95
Blackrock Enhanced Large Cem (CII) 0.0 $33k 1.5k 21.35
Visa (V) 0.0 $33k 92.00 354.54
CSX Corporation (CSX) 0.0 $33k 995.00 32.63
Lincoln Electric Holdings (LECO) 0.0 $32k 155.00 207.32
General Dynamics Corporation (GD) 0.0 $32k 110.00 291.66
Kroger (KR) 0.0 $32k 445.00 71.73
Kimberly-Clark Corporation (KMB) 0.0 $32k 247.00 128.92
Ecolab (ECL) 0.0 $32k 118.00 269.44
SYSCO Corporation (SYY) 0.0 $32k 419.00 75.74
West Pharmaceutical Services (WST) 0.0 $32k 144.00 218.80
AmerisourceBergen (COR) 0.0 $32k 105.00 299.85
PPG Industries (PPG) 0.0 $31k 273.00 113.75
Xtrackers Msci Eafe Hedged Equity Et Uie (DBEF) 0.0 $31k 708.00 43.75
Dover Corporation (DOV) 0.0 $31k 169.00 183.23
Lyondellbasell Industr Fclass A Fgo (LYB) 0.0 $31k 534.00 57.86
Pepsi (PEP) 0.0 $31k 234.00 132.04
T. Rowe Price (TROW) 0.0 $31k 319.00 96.50
Cincinnati Financial Corporation (CINF) 0.0 $31k 206.00 148.92
Illinois Tool Works (ITW) 0.0 $31k 124.00 247.25
Expeditors International of Washington (EXPD) 0.0 $31k 268.00 114.25
Owens Corning (OC) 0.0 $31k 222.00 137.52
Colgate-Palmolive Company (CL) 0.0 $31k 335.00 90.90
Roper Industries (ROP) 0.0 $30k 53.00 566.85
Lowe's Companies (LOW) 0.0 $30k 135.00 221.87
RPM International (RPM) 0.0 $30k 272.00 109.84
Ishares S&p Small Cap 600 Etf Uie (IJS) 0.0 $30k 300.00 99.49
Ishares 20 Pls Year Treasury Bnd Etf Uie (TLT) 0.0 $30k 338.00 88.25
Hartford Financial Services (HIG) 0.0 $30k 235.00 126.87
Avery Dennison Corporation (AVY) 0.0 $30k 169.00 175.47
Automatic Data Processing (ADP) 0.0 $30k 96.00 308.40
Snap-on Incorporated (SNA) 0.0 $30k 95.00 311.18
Anthem (ELV) 0.0 $30k 76.00 388.96
Sherwin-Williams Company (SHW) 0.0 $30k 86.00 343.36
Williams-Sonoma (WSM) 0.0 $29k 180.00 163.37
Carlisle Companies (CSL) 0.0 $29k 78.00 373.40
United Parcel Service (UPS) 0.0 $29k 288.00 100.91
Ishares Tips Bond Etf Uie (TIP) 0.0 $29k 263.00 110.04
At&t (T) 0.0 $29k 988.00 28.95
Kinder Morgan (KMI) 0.0 $29k 972.00 29.41
Ishares Interntinl Aggrgt Bnd Etf Uie (IAGG) 0.0 $28k 547.00 51.09
Proshares Ultrapro Qqq Etf Uie (TQQQ) 0.0 $28k 333.00 83.00
Pimco Corporate Opportun Cem (PTY) 0.0 $28k 2.0k 13.91
Vanguard Growth Etf Uie (VUG) 0.0 $27k 62.00 438.40
Ford Motor Company (F) 0.0 $27k 2.5k 10.85
Ishares Core S&p Mid Capetf Uie (IJH) 0.0 $25k 407.00 62.02
Invsc Variable Rate Preferred Etf Uie (VRP) 0.0 $24k 997.00 24.45
Bank of America Corporation (BAC) 0.0 $24k 513.00 47.36
Pimco Corp Income Cf Cem (PCN) 0.0 $24k 1.9k 12.69
Dimensional Us Equity Market Etf Uie (DFUS) 0.0 $24k 359.00 67.02
Brown-Forman Corporation (BF.B) 0.0 $24k 874.00 26.91
Spdr Port Inter Term Treasury Etf Uie (SPTI) 0.0 $23k 806.00 28.77
Vaneck High Yield Muni Etf Uie (HYD) 0.0 $22k 438.00 50.21
Truist Financial Corp equities (TFC) 0.0 $21k 498.00 42.99
Ishares Msci Usa Momntumfct Etf Uie (MTUM) 0.0 $21k 88.00 240.28
Boeing Company (BA) 0.0 $21k 100.00 209.53
Ishs Msci Emerg Mrkt Minvol Fct Etf Uie (EEMV) 0.0 $20k 324.00 62.86
General Electric (GE) 0.0 $20k 79.00 257.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 43.00 467.81
Merck & Co (MRK) 0.0 $20k 248.00 79.16
Vanguard Short Term Cor Bd Etf Uie (VCSH) 0.0 $20k 245.00 79.50
CVS Caremark Corporation (CVS) 0.0 $19k 279.00 68.95
Ishares Core 60 40 Bal All Etf Uie (AOR) 0.0 $19k 307.00 61.59
Dimensional U S Core Equity 2 Etf Uie (DFAC) 0.0 $18k 501.00 35.84
Village Farms Intl Inc F FGC (VFF) 0.0 $17k 16k 1.10
Vanguard Extended Marketetf Uie (VXF) 0.0 $17k 90.00 192.71
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.0 $17k 300.00 57.10
Atmos Energy Corporation (ATO) 0.0 $17k 108.00 154.53
Ishares Msci Acwi Etf Uie (ACWI) 0.0 $17k 129.00 128.17
Wealth Minerals Ltd F FGC (WMLLF) 0.0 $17k 500k 0.03
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $16k 236.00 69.15
Aurinia Pharmaceutic E Fclass Equity FGC (AUPH) 0.0 $16k 1.9k 8.47
Comfort Systems USA (FIX) 0.0 $16k 30.00 536.20
Dick's Sporting Goods (DKS) 0.0 $16k 80.00 197.81
American Electric Power Company (AEP) 0.0 $16k 150.00 103.76
Emcor (EME) 0.0 $16k 29.00 534.90
Dimensional Us Core Equity 1 Etf Uie (DCOR) 0.0 $16k 232.00 66.85
Vanguard Intermediate Term Bond Etf Uie (BIV) 0.0 $16k 200.00 77.34
Proshares Ultra S&p 500 Etf Uie (SSO) 0.0 $15k 158.00 97.72
Ishares Fallen Angels Usd Bond Etf Uie (FALN) 0.0 $15k 565.00 27.15
Ishares Russell 1000 Etf Uie (IWB) 0.0 $15k 45.00 339.58
Curaleaf Hldgs Inc F FGC (CURLF) 0.0 $15k 18k 0.84
Invesco Preferred Etf Uie (PGX) 0.0 $15k 1.3k 11.13
Ishares Core S&p Small Cap Etf Uie (IJR) 0.0 $15k 136.00 109.35
Eli Lilly & Co. (LLY) 0.0 $15k 19.00 779.53
DTE Energy Company (DTE) 0.0 $15k 111.00 132.46
Star Group MLP (SGU) 0.0 $15k 1.2k 11.70
First Trust Nasdaq Cybrscrty Etf Uie (CIBR) 0.0 $14k 191.00 75.58
Evergy (EVRG) 0.0 $14k 209.00 68.93
Dimensional Intern Core Equity 2 Etf Uie (DFIC) 0.0 $14k 460.00 31.09
Equitable Holdings (EQH) 0.0 $14k 254.00 56.10
Vanguard Long-term Bond Etf Uie (BLV) 0.0 $14k 200.00 69.54
Dominion Resources (D) 0.0 $14k 243.00 56.52
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.0 $14k 193.00 70.41
Mondelez Int (MDLZ) 0.0 $14k 200.00 67.44
Jabil Circuit (JBL) 0.0 $13k 61.00 218.10
Vag Itm-term Corporate Bond Etf Uie (VCIT) 0.0 $13k 160.00 82.92
Insulet Corporation (PODD) 0.0 $13k 42.00 314.19
Vanguard Dividend Appreciation Etf Uie (VIG) 0.0 $13k 64.00 204.67
Adobe Systems Incorporated (ADBE) 0.0 $13k 33.00 386.88
Ishares Russell 1000 Value Etf Uie (IWD) 0.0 $13k 65.00 194.23
Delta Air Lines (DAL) 0.0 $12k 253.00 49.18
Devon Energy Corporation (DVN) 0.0 $12k 387.00 31.81
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $12k 87.00 138.68
Netflix (NFLX) 0.0 $12k 9.00 1339.11
Lockheed Martin Corporation (LMT) 0.0 $12k 26.00 463.15
Technipfmc Plc F Fgo (FTI) 0.0 $12k 347.00 34.44
Corteva (CTVA) 0.0 $12k 160.00 74.36
Sterling Construction Company (STRL) 0.0 $12k 51.00 230.73
Kinsale Cap Group (KNSL) 0.0 $12k 24.00 483.92
Erie Indemnity Company (ERIE) 0.0 $11k 33.00 346.79
NetApp (NTAP) 0.0 $11k 107.00 106.55
Verizon Communications (VZ) 0.0 $11k 261.00 43.31
Dell Technologies (DELL) 0.0 $11k 90.00 122.60
AES Corporation (AES) 0.0 $11k 1.0k 10.52
Western Digital (WDC) 0.0 $11k 164.00 63.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 40.00 255.78
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.0 $10k 77.00 132.14
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $10k 150.00 67.59
Dow (DOW) 0.0 $10k 380.00 26.48
Ge Vernova (GEV) 0.0 $10k 19.00 529.16
Tenet Healthcare Corporation (THC) 0.0 $10k 57.00 176.00
Shopify Inc Fclass A FGC (SHOP) 0.0 $9.8k 85.00 115.35
Ishares Msci Eafe Small Cap Etf Uie (SCZ) 0.0 $9.7k 134.00 72.68
Dynatrace (DT) 0.0 $9.7k 175.00 55.21
T Rowe Price Cptl Aprctneqt Etf Uie (TCAF) 0.0 $9.6k 273.00 35.28
Houlihan Lokey Inc cl a (HLI) 0.0 $9.5k 53.00 179.94
Allegion Pub Ltd Co F Fgo (ALLE) 0.0 $9.5k 66.00 144.12
Tema American Reshoring Etf Uie (RSHO) 0.0 $9.4k 241.00 39.20
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Cigna Corp (CI) 0.0 $2.1k 6.00 349.50
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Robo Global Robotics Andautomation Uie (ROBO) 0.0 $2.0k 34.00 59.79
Whirlpool Corporation (WHR) 0.0 $2.0k 20.00 101.40
Palvella Therapeutics Inc Ne (PVLA) 0.0 $2.0k 88.00 22.55
Citigroup (C) 0.0 $2.0k 23.00 85.13
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Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $825.000000 10.00 82.50
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Adr (LI) 0.0 $813.000000 30.00 27.10
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Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $678.999900 3.00 226.33
Vaneck Low Carbon Energyetf Uie (SMOG) 0.0 $660.000000 6.00 110.00
Precigen (PGEN) 0.0 $639.000000 450.00 1.42
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