VSM Wealth Advisory

VSM Wealth Advisory as of June 30, 2025

Portfolio Holdings for VSM Wealth Advisory

VSM Wealth Advisory holds 516 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
Vanguard Large Cap Etf Etf (VV) 15.6 $47M 165k 285.30
Vanguard Short Term Cor Bd Etf Etf (VGSH) 5.8 $18M 221k 79.50
Vanguard Mega Cap Etf Etf (MGC) 5.3 $16M 71k 224.92
Vanguard Total Stock Market Etf Etf (VTI) 4.7 $14M 47k 303.93
Vanguard High Dividend Yield Etf Etf (VYM) 4.5 $14M 102k 133.31
Vanguard Small Cap Etf Etf (VBK) 4.2 $13M 54k 236.98
Vanguard Mid Cap Etf Etf (VO) 3.8 $12M 41k 279.83
Schwab Us Broad Market Etf Etf (SCHB) 3.7 $11M 469k 23.83
Vanguard Ftse All World Ex Us Etf Etf (VEU) 3.4 $10M 155k 67.22
DIMENSIONAL US CORE Stock MARKT ETF Etf (DFUV) 2.8 $8.6M 203k 42.36
Vanguard Growth Etf Etf (VUG) 2.7 $8.2M 19k 438.39
Schwab Us Large Cap Etf Etf (SCHG) 2.7 $8.1M 333k 24.44
Vanguard Extended Marketetf Etf (VXF) 2.6 $8.0M 41k 192.71
Vanguard Value Etf Etf (VTV) 2.6 $8.0M 45k 176.74
DIMENSIONAL US Stock MARKET ETF Etf (DFAU) 2.5 $7.6M 113k 67.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $7.5M 132k 57.01
DIMENSIONAL U S CORE Stock 2 ETF Etf (DFAC) 2.3 $7.0M 195k 35.84
Schwab Us Aggregate Bondetf Etf (SCHZ) 1.4 $4.1M 177k 23.24
Vanguard S&p 500 Etf Etf (VOO) 1.3 $3.9M 6.8k 568.06
Procter & Gamble Stock (PG) 1.2 $3.7M 23k 159.32
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 1.2 $3.6M 36k 100.53
Microsoft Corp Stock (MSFT) 1.1 $3.2M 6.5k 497.45
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.0 $3.2M 64k 49.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $3.2M 64k 49.46
Exxon Mobil Corp Stock (XOM) 0.9 $2.6M 24k 107.80
Apple Stock (AAPL) 0.8 $2.4M 12k 205.17
Charles Schwab Us Mc Etf Etf (SCHM) 0.6 $1.7M 61k 28.05
Schwab Us Small Cap Etf Etf (SCHA) 0.5 $1.6M 65k 25.30
Berkshire Hathaway Class B Stock (BRK.B) 0.5 $1.5M 3.1k 485.77
Eli Lilly And Stock (LLY) 0.4 $1.4M 1.7k 779.41
Dimensional U S Small Cap Etf Etf (DFAS) 0.4 $1.3M 20k 63.71
Pimco Active Bond Etf Etf (BOND) 0.4 $1.2M 13k 92.18
Vanguard Mega Cap Value Etf Etf (MGV) 0.4 $1.2M 8.9k 131.20
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.0M 1.6k 617.99
Constellation Energy Cor Stock (CEG) 0.3 $994k 3.1k 322.77
Vanguard Real Estate Etf Etf (VNQ) 0.3 $992k 11k 89.06
Vanguard Information Technology Etf Etf (VGT) 0.3 $950k 1.4k 663.50
Home Depot Stock (HD) 0.3 $945k 2.6k 366.64
Vanguard Small Cap Valueetf Etf (VBR) 0.3 $939k 4.8k 195.01
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $896k 1.4k 621.03
Jpmorgan Chase & Co Stock (JPM) 0.3 $859k 3.0k 289.88
Johnson & Johnson Stock (JNJ) 0.3 $813k 5.3k 152.76
Ibm Corp Stock (IBM) 0.3 $804k 2.7k 294.75
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 0.3 $801k 23k 34.57
Vanguard Mega Cap Growthetf Etf (MGK) 0.2 $683k 1.9k 366.17
Schwab Us Large Cap Growth Etf Etf (SCHV) 0.2 $667k 23k 29.21
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $660k 6.0k 109.64
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $642k 26k 24.38
SCHWAB INTERNATIONAL Stock ETF Etf (SCHF) 0.2 $642k 29k 22.10
Wisdomtree Floating Ratetreasry Etf Etf (USFR) 0.2 $596k 12k 50.31
Mccormick & Co Stock (MKC) 0.2 $582k 7.7k 75.82
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $554k 2.7k 204.69
Vanguard Short-term Bondetf Etf (BSV) 0.2 $544k 6.9k 78.70
Spdr Gold Shares Etf Etf (GLD) 0.2 $528k 1.7k 304.83
Vanguard Total World Stock Etf Etf (VT) 0.2 $515k 4.0k 128.52
Van Sht Tx Expt Bnd Etf (VTES) 0.2 $502k 5.0k 100.94
Waste Mgmt Inc Del Stock (WM) 0.2 $496k 2.2k 228.82
Schwab Us Large Cap Value Etf Etf (SCHX) 0.2 $494k 18k 27.67
Amazon.com Stock (AMZN) 0.2 $462k 2.1k 219.39
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $453k 2.3k 195.43
Walmart Stock (WMT) 0.1 $449k 4.6k 97.78
Caterpillar Stock (CAT) 0.1 $428k 1.1k 388.31
Duke Energy Corp Stock (DUK) 0.1 $424k 3.6k 118.00
Wells Fargo & Co Stock (WFC) 0.1 $421k 5.3k 80.12
Eaton Corp Plc F Stock (ETN) 0.1 $415k 1.2k 356.99
Dynex Cap Inc Reit Stock (DX) 0.1 $414k 34k 12.22
Aon Plc Fclass A Stock (AON) 0.1 $412k 1.2k 356.76
Tesla Stock (TSLA) 0.1 $405k 1.3k 317.66
The Coca-cola Stock (KO) 0.1 $382k 5.4k 70.75
Charles Schwab Us Reit Etf Etf (SCHH) 0.1 $373k 18k 21.16
Mcdonalds Corp Stock (MCD) 0.1 $360k 1.2k 292.13
Csx Corp Stock (CSX) 0.1 $339k 10k 32.63
Exelon Corp Stock (EXC) 0.1 $321k 7.4k 43.42
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Stock (SAN) 0.1 $304k 37k 8.30
SCHWAB EMERGING MARKETS Stock ETF Etf (SCHE) 0.1 $301k 10k 30.14
Vanguard Total Bond Market Etf Etf (VXUS) 0.1 $300k 4.1k 73.62
Nvidia Corp Stock (NVDA) 0.1 $287k 1.8k 157.96
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.1 $266k 2.1k 123.58
Truist Finl Corp Stock (TFC) 0.1 $260k 6.0k 42.99
Disney Walt Stock (DIS) 0.1 $256k 2.1k 123.99
Honeywell Intl Stock (HON) 0.1 $256k 1.1k 232.88
Spdr Bloomberg Int Grd Flt Rt Etf Etf (FLRN) 0.1 $248k 8.1k 30.83
Dimensnl Ultrashrt Fixedincm Etf Etf (DUSB) 0.1 $246k 4.8k 50.75
Advanced Micro Devic Stock (AMD) 0.1 $245k 1.7k 141.90
Chevron Corp Stock (CVX) 0.1 $242k 1.7k 143.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $241k 2.2k 110.12
Southern Stock (SO) 0.1 $239k 2.6k 91.82
Consolidated Edison Stock (ED) 0.1 $236k 2.4k 100.35
Vanguard Mid Cap Value Etf Etf (VOE) 0.1 $232k 1.4k 164.45
American Elec Pwr Stock (AEP) 0.1 $221k 2.1k 103.74
Ishares Core S&p Us Growth Etf Iv Etf (IUSG) 0.1 $219k 1.5k 150.40
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.1 $217k 7.5k 28.95
Rockwell Automation Stock (ROK) 0.1 $207k 623.00 332.32
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $206k 1.1k 188.71
Verizon Communications I Stock (VZ) 0.1 $195k 4.5k 43.27
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $194k 3.0k 65.49
Abbvie Stock (ABBV) 0.1 $188k 1.0k 185.61
Jefferies Finl Group Stock (JEF) 0.1 $187k 3.4k 54.69
Vanguard Utilities Etf Etf (VPU) 0.1 $182k 1.0k 176.51
Dimensionl Us Large Cap Value Etf Etf (DFLV) 0.1 $180k 5.8k 31.02
Philip Morris Intl Stock (PM) 0.1 $179k 980.00 182.13
Alphabet Inc Class C Stock (GOOG) 0.1 $176k 994.00 177.44
Dimensional Wld Ex Us Creq 2 Etf Etf (DFAX) 0.1 $174k 5.9k 29.37
Ishares Russell 3000 Etf Etf (IWV) 0.1 $171k 487.00 351.00
American Express Stock (AXP) 0.1 $170k 533.00 318.98
Texas Pacific Land C Stock (TPL) 0.1 $165k 156.00 1056.39
Kinder Morgan Inc Del Stock (KMI) 0.1 $162k 5.5k 29.40
Charles Schwab Corp Stock (SCHW) 0.1 $161k 1.8k 91.22
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.1 $152k 1.5k 99.49
Mastercard Inc Class A Stock (MA) 0.0 $151k 269.00 562.18
Intel Corp Stock (INTC) 0.0 $150k 6.7k 22.40
Pfizer Stock (PFE) 0.0 $148k 6.1k 24.24
Vanguard Total International Stock E Etf (BND) 0.0 $148k 2.1k 69.10
Equifax Stock (EFX) 0.0 $143k 550.00 259.37
Lowes Cos Stock (LOW) 0.0 $142k 638.00 221.87
Costco Whsl Corp Stock (COST) 0.0 $137k 139.00 986.82
Aflac Stock (AFL) 0.0 $134k 1.3k 105.46
Invesco Qqq Trust Etf (QQQ) 0.0 $133k 241.00 551.64
Oracle Corp Stock (ORCL) 0.0 $130k 595.00 218.81
Schwab 1 5 Year Corp Bond Etf Etf (SCHJ) 0.0 $124k 5.0k 24.81
Merck & Co Stock (MRK) 0.0 $120k 1.5k 79.18
Us Bancorp Del Stock (USB) 0.0 $119k 2.6k 45.26
Eaton Vance Tax Man Gl D Stock (EXG) 0.0 $117k 13k 8.75
Air Prods & Chems Stock (APD) 0.0 $117k 413.00 282.06
Nuveen Quality Municipal Stock (NAD) 0.0 $114k 10k 11.29
Pepsico Stock (PEP) 0.0 $114k 861.00 132.04
Micron Technology Stock (MU) 0.0 $112k 909.00 123.25
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $111k 2.0k 54.39
Capital One Finl Corp Stock (COF) 0.0 $110k 519.00 212.76
Eaton Vance Tax Mgd Buy Stock (ETB) 0.0 $108k 7.5k 14.44
Kimberly Clark Corp Stock (KMB) 0.0 $107k 831.00 128.92
Vanguard Financials Etf Etf (VFH) 0.0 $106k 833.00 127.29
Vanguard Small Cap Growth Etf Etf (VB) 0.0 $105k 380.00 276.78
Lockheed Martin Corp Stock (LMT) 0.0 $104k 224.00 463.14
Eaton Vnce Mgd Glbl Buy Stock (ETW) 0.0 $103k 12k 8.65
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.0 $102k 558.00 182.82
Abbott Labs Stock (ABT) 0.0 $100k 734.00 135.98
Vanguard Energy Etf Etf (VDE) 0.0 $100k 835.00 119.12
Phillips 66 Stock (PSX) 0.0 $99k 829.00 119.30
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Etf (SUSB) 0.0 $99k 3.9k 25.17
Cisco Sys Stock (CSCO) 0.0 $99k 1.4k 69.39
Ishares Bitcoin Etf Etf (IBIT) 0.0 $97k 1.6k 61.21
Global X Mlp & Energy Infrastructure Etf (MLPX) 0.0 $94k 1.5k 62.66
Mondelez Intl Inc Class A Stock (MDLZ) 0.0 $92k 1.4k 67.44
Ishares Esg Select Screened S&p 500 Etf (XVV) 0.0 $92k 1.9k 47.69
Technology Select Sectorspdr Etf Etf (XLK) 0.0 $91k 358.00 253.23
Accenture Plc Ireland Fclass A Stock (ACN) 0.0 $90k 302.00 298.89
Travelers Cos Stock (TRV) 0.0 $90k 335.00 267.29
Altria Group Stock (MO) 0.0 $90k 1.5k 58.63
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $89k 4.5k 19.54
Conocophillips Stock (COP) 0.0 $88k 982.00 89.74
Citigroup Stock (C) 0.0 $85k 1.0k 85.12
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $85k 280.00 302.64
Church & Dwight Stock (CHD) 0.0 $84k 876.00 96.11
Bristol Myers Squibb Stock (BMY) 0.0 $84k 1.8k 46.29
Visa Inc Class A Stock (V) 0.0 $84k 236.00 355.05
Amgen Stock (AMGN) 0.0 $84k 300.00 279.21
Gilead Sciences Stock (GILD) 0.0 $83k 752.00 110.84
Marathon Pete Corp Stock (MPC) 0.0 $81k 490.00 166.11
Caci Intl Inc Class A Stock (CACI) 0.0 $81k 170.00 476.70
Nordic American Tanker F Stock (NAT) 0.0 $81k 31k 2.63
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $81k 1.7k 47.75
Spdr Portfolio Developedworld Ex-us Etf (SPDW) 0.0 $80k 2.0k 40.49
Meta Platforms Inc Class A Stock (META) 0.0 $80k 108.00 738.09
Dimensional Us Small Capvalu Etf Etf (DFSV) 0.0 $80k 2.7k 29.43
Bank Of America Corp Stock (BAC) 0.0 $79k 1.7k 47.33
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $79k 199.00 396.54
Regeneron Pharmaceutical Stock (REGN) 0.0 $79k 150.00 525.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $78k 184.00 424.58
Vanguard Short Term Treasury Etf Etf (VCSH) 0.0 $76k 1.3k 58.78
Union Pac Corp Stock (UNP) 0.0 $75k 327.00 230.08
Automatic Data Processin Stock (ADP) 0.0 $74k 241.00 308.40
Mercadolibre Stock (MELI) 0.0 $73k 28.00 2613.64
Ishares Esg Aware Msci Usa Etf Etf (ESML) 0.0 $73k 1.8k 41.33
At&t Stock (T) 0.0 $72k 2.5k 28.94
Allspring Income Opportu Stock (EAD) 0.0 $71k 10k 7.06
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Stock (BTI) 0.0 $70k 1.5k 47.33
Intuitive Surgical Stock (ISRG) 0.0 $70k 129.00 543.41
Alphabet Inc Class A Stock (GOOGL) 0.0 $70k 395.00 176.23
Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Stock (TEF) 0.0 $69k 13k 5.23
Van Ultra Shrt Bnd Etf (VUSB) 0.0 $69k 1.4k 49.86
Canadian Pacific Kan F Stock (CP) 0.0 $67k 850.00 79.27
Ishares Select Dividend Etf Etf (DVY) 0.0 $67k 506.00 132.91
Spdr S&p Dividend Etf Etf (SDY) 0.0 $67k 495.00 135.73
Ppg Inds Stock (PPG) 0.0 $67k 588.00 113.75
Kkr & Co Stock (KKR) 0.0 $64k 480.00 133.01
Enterprise Prods Part Stock (EPD) 0.0 $63k 2.0k 31.01
United Parcel Svc Inc Class B Stock (UPS) 0.0 $63k 619.00 101.01
Pnc Finl Services Stock (PNC) 0.0 $63k 335.00 186.42
Hecla Mng Stock (HL) 0.0 $61k 10k 5.99
Elevance Health Stock (ELV) 0.0 $61k 156.00 388.96
Morgan Stanley Stock (MS) 0.0 $60k 427.00 140.95
Public Svc Enterprise Gr Stock (PEG) 0.0 $59k 700.00 84.18
Vanguard Health Care Etf Etf (VHT) 0.0 $59k 236.00 248.42
Allspring Multi Sector I Stock (ERC) 0.0 $59k 6.2k 9.45
Blackrock Tcp Cap Corp Stock (TCPC) 0.0 $58k 7.6k 7.70
Delta Air Lines Inc Del Stock (DAL) 0.0 $58k 1.2k 49.19
Veeva Sys Inc Class A Stock (VEEV) 0.0 $58k 200.00 287.98
Vanguard S&p Mid Cap 400value Etf Etf (IVOV) 0.0 $57k 600.00 95.47
Bank Nova Scotia F Stock (BNS) 0.0 $55k 996.00 55.27
Ishares Global Tech Etf Etf (IXN) 0.0 $55k 594.00 92.36
Hershey Stock (HSY) 0.0 $55k 330.00 166.08
Franklin Ftse India Etf Etf (FLIN) 0.0 $54k 1.4k 39.83
Prudential Finl Stock (PRU) 0.0 $54k 502.00 107.44
Lyondellbasell Industr Fclass A Stock (LYB) 0.0 $52k 900.00 57.86
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $52k 474.00 109.29
3M Stock (MMM) 0.0 $52k 339.00 152.03
MPLX Stock (MPLX) 0.0 $51k 989.00 51.51
Ishares Russell 2000 Etf Etf (IWM) 0.0 $51k 235.00 215.79
Northrop Grumman Corp Stock (NOC) 0.0 $51k 101.00 499.98
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Stock (TSM) 0.0 $50k 222.00 226.49
Dimensional Us High Proftblty Etf Etf (DFUS) 0.0 $50k 1.4k 35.56
Spdr S&p 500 Growth Etf Etf (SPYG) 0.0 $50k 523.00 95.26
Cintas Corp Stock (CTAS) 0.0 $49k 220.00 222.87
Vanguard St Inflation Prot Etf Etf (VTIP) 0.0 $49k 965.00 50.28
Comcast Corp New Class A Stock (CMCSA) 0.0 $48k 1.4k 35.69
Agnc Invt Corp Reit Stock (AGNC) 0.0 $48k 5.2k 9.19
Corning Stock (GLW) 0.0 $47k 901.00 52.56
Skyworks Solutions Stock (SWKS) 0.0 $47k 634.00 74.50
Grayscale Ethereum Mini Stock (ETH) 0.0 $47k 2.0k 23.72
Nextera Energy Stock (NEE) 0.0 $47k 673.00 69.42
Ishares Msci Global Min Vol Fct Etf Etf (ACWV) 0.0 $46k 388.00 118.57
Intuit Stock (INTU) 0.0 $44k 56.00 787.62
Realty Income Corp Reit Stock (O) 0.0 $43k 753.00 57.61
Servicenow Stock (NOW) 0.0 $43k 42.00 1028.07
Unitedhealth Group Stock (UNH) 0.0 $43k 136.00 312.39
Dimensional Us Marketwide Value Etf Etf (DUHP) 0.0 $42k 1.0k 42.28
Comstock Res Stock (CRK) 0.0 $42k 1.5k 27.67
Wsfs Finl Corp Stock (WSFS) 0.0 $41k 750.00 55.00
General Mtrs Stock (GM) 0.0 $41k 836.00 49.21
Orrstown Finl Svcs Stock (ORRF) 0.0 $41k 1.3k 31.83
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $41k 187.00 219.08
Oneok Stock (OKE) 0.0 $41k 500.00 81.63
Stryker Corp Stock (SYK) 0.0 $40k 100.00 395.63
Toronto Dominion Bk On F Stock (TD) 0.0 $39k 537.00 73.45
Becton Dickinson & Co Stock (BDX) 0.0 $39k 227.00 172.25
Vanguard S&p Mid Cap 400etf Etf (IVOO) 0.0 $39k 371.00 104.99
Kinsale Cap Group Stock (KNSL) 0.0 $39k 80.00 483.90
Golub Cap Bdc Stock (GBDC) 0.0 $39k 2.6k 14.65
Sempra Stock (SRE) 0.0 $38k 498.00 75.77
Entergy Corp Stock (ETR) 0.0 $38k 452.00 83.12
Pembina Pipeline Corp F Stock (PBA) 0.0 $38k 1.0k 37.51
Salesforce Stock (CRM) 0.0 $37k 135.00 272.69
Centerpoint Energy Stock (CNP) 0.0 $37k 1.0k 36.74
Rtx Corp Stock (RTX) 0.0 $37k 251.00 146.02
Cvs Health Corp Stock (CVS) 0.0 $36k 525.00 68.98
ARES CAP CORP Stock CLASS Stock (ARCC) 0.0 $36k 1.6k 21.96
Paypal Hldgs Stock (PYPL) 0.0 $36k 485.00 74.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $36k 185.00 194.23
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Stock (NVS) 0.0 $35k 292.00 121.01
Cameco Corp F Stock (CCJ) 0.0 $35k 468.00 74.23
TARGET CORP Stock CLASS Stock (TGT) 0.0 $35k 352.00 98.51
American Tower Corp New Reit Stock (AMT) 0.0 $35k 156.00 221.02
Spdr S&p 500 Value Etf Etf (SPYV) 0.0 $34k 655.00 52.35
Southwest Airls Stock (LUV) 0.0 $34k 1.1k 32.43
Palantir Technologies Inclass A Stock (PLTR) 0.0 $34k 250.00 136.32
Dynatrace Stock (DT) 0.0 $34k 617.00 55.21
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Stock (AZN) 0.0 $33k 470.00 69.88
Lam Resh Corp Stock (LRCX) 0.0 $32k 330.00 97.40
Chubb Ltd F Stock (CB) 0.0 $32k 110.00 289.72
Ford Mtr Co Del Stock (F) 0.0 $31k 2.9k 10.85
Hilton Worldwide Hldgs I Stock (HLT) 0.0 $31k 115.00 266.72
Doximity Inc Class A Stock (DOCS) 0.0 $31k 500.00 61.34
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Stock (UL) 0.0 $31k 500.00 61.17
Simon Ppty Group Inc Newreit Stock (SPG) 0.0 $30k 185.00 160.76
Vanguard Communication Services Etf Etf (VOX) 0.0 $29k 172.00 171.03
Ishares Biotechnology Etf Etf (IBB) 0.0 $29k 228.00 126.51
Newmont Corp Stock (NEM) 0.0 $29k 494.00 58.28
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.0 $28k 303.00 93.87
Thermo Fisher Scientific Stock (TMO) 0.0 $28k 70.00 405.46
Roper Technologies Stock (ROP) 0.0 $28k 50.00 566.84
Dominion Energy Stock (D) 0.0 $28k 500.00 56.52
Sabra Health Care Reit Ireit Stock (SBRA) 0.0 $28k 1.5k 18.44
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $28k 327.00 84.83
Essential Utils Stock (WTRG) 0.0 $27k 720.00 37.14
Allstate Corp Stock (ALL) 0.0 $27k 132.00 201.31
CYCLACEL PHARMACE 6pcnt PFDCONV Stock 0.0 $26k 4.8k 5.49
General Mills Stock (GIS) 0.0 $26k 500.00 51.81
Ormat Technologies Stock (ORA) 0.0 $26k 308.00 83.78
Kosmos Energy Stock (KOS) 0.0 $26k 15k 1.72
Vanguard Industrials Etf Etf (VIS) 0.0 $26k 92.00 280.07
Ge Aerospace Stock (GE) 0.0 $26k 100.00 257.39
Invesco Semiconductors Etf Etf (PSI) 0.0 $26k 425.00 59.95
Coterra Energy Stock (CTRA) 0.0 $25k 1.0k 25.38
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $25k 346.00 72.69
M & T Bk Corp Stock (MTB) 0.0 $25k 129.00 193.99
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Stock (GSK) 0.0 $25k 640.00 38.40
Carnival Corp F Stock (CCL) 0.0 $24k 860.00 28.13
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $24k 66.00 362.32
Ishares Msci Eafe Etf Etf (EFA) 0.0 $24k 263.00 89.39
Occidental Pete Corp Stock (OXY) 0.0 $23k 555.00 41.98
Ishs Us Eqty Factr Rotatn Act Etf Etf (DYNF) 0.0 $23k 421.00 54.46
Valneva Se Funsponsored Adr 1 Adr Reps 2 Ord Stock (VALN) 0.0 $23k 4.0k 5.67
Autozone Stock (AZO) 0.0 $22k 6.00 3712.17
Ishares Semiconductor Etf Etf (SOXX) 0.0 $22k 90.00 238.70
Ishares Us Healthcare Etf Etf (IYH) 0.0 $22k 380.00 56.48
Prospect Cap Corp Stock (PSEC) 0.0 $21k 6.7k 3.18
Dupont De Nemours Stock (DD) 0.0 $21k 308.00 68.59
Vanguard Materials Etf Etf (VAW) 0.0 $21k 107.00 194.83
Eversource Energy Stock (ES) 0.0 $21k 323.00 63.62
Corteva Stock (CTVA) 0.0 $21k 275.00 74.53
Crowdstrike Hldgs Inc Class A Stock (CRWD) 0.0 $20k 40.00 509.30
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.0 $20k 477.00 42.70
Revvity Stock (RVTY) 0.0 $20k 210.00 96.72
CHIMERA INVT CORP StockCLASS Stock (CIM) 0.0 $20k 1.5k 13.87
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