VSM Wealth Advisory

VSM Wealth Advisory as of Sept. 30, 2025

Portfolio Holdings for VSM Wealth Advisory

VSM Wealth Advisory holds 442 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
Vanguard Large Cap Etf Etf (VV) 16.2 $52M 169k 307.86
Vanguard Short Term Cor Bd Etf Etf (VGSH) 5.8 $19M 231k 79.93
Vanguard Mega Cap Etf Etf (MGC) 5.4 $17M 71k 244.09
Vanguard Total Stock Market Etf Etf (VTI) 4.9 $16M 48k 328.17
Vanguard High Dividend Yield Etf Etf (VYM) 4.5 $14M 102k 140.95
Vanguard Small Cap Etf Etf (VB) 4.4 $14M 55k 254.28
Vanguard Mid Cap Etf Etf (VO) 3.8 $12M 42k 293.74
Schwab Us Broad Market Etf Etf (SCHB) 3.7 $12M 459k 25.71
Vanguard Ftse All World Ex Us Etf Etf (VEU) 3.4 $11M 154k 71.37
Schwab Us Large Cap Etf Etf (SCHA) 3.3 $11M 402k 26.34
Vanguard Growth Etf Etf (VUG) 3.3 $11M 22k 479.60
Vanguard Value Etf Etf (VTV) 3.1 $10M 54k 186.49
Dimensional Us Core Equity Markt Etf Etf (DFAU) 3.0 $9.7M 212k 45.76
Dimensional Us Equity Market Etf Etf (DFUS) 2.7 $8.6M 119k 72.44
Vanguard Extended Marketetf Etf (VXF) 2.6 $8.2M 39k 209.34
Dimensional U S Core Equity 2 Etf Etf (DFAC) 2.5 $8.1M 209k 38.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.5 $8.1M 134k 59.92
Schwab Us Aggregate Bondetf Etf (SCHV) 1.5 $4.7M 199k 23.47
Vanguard S&p 500 Etf Etf (VOO) 1.3 $4.2M 6.8k 612.36
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 1.2 $3.8M 38k 100.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $3.5M 64k 54.18
Microsoft Corp Stock (MSFT) 1.0 $3.3M 6.4k 517.91
Procter & Gamble Stock (PG) 1.0 $3.3M 21k 153.65
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.0 $3.1M 63k 50.07
Apple Stock (GRIFX) 0.9 $2.9M 12k 254.63
Exxon Mobil Corp Stock (XOM) 0.8 $2.7M 24k 112.75
Berkshire Hathaway Class B Stock (BRK.B) 0.5 $1.5M 3.1k 502.74
Dimensional U S Small Cap Etf Etf (DFAS) 0.4 $1.4M 21k 68.46
Pimco Active Bond Etf Etf (BOND) 0.4 $1.2M 13k 93.35
Vanguard Mega Cap Value Etf Etf (MGV) 0.4 $1.2M 8.9k 137.74
Vanguard Information Technology Etf Etf (VGT) 0.3 $1.1M 1.5k 746.63
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.1M 1.6k 666.13
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.0M 1.6k 669.30
Home Depot Stock (HD) 0.3 $1.0M 2.6k 405.15
Constellation Energy Cor Stock (CEG) 0.3 $1.0M 3.1k 329.03
Vanguard Small Cap Valueetf Etf (VBR) 0.3 $1.0M 4.8k 208.72
Jpmorgan Chase & Co Stock (JPM) 0.3 $840k 2.7k 315.42
Johnson & Johnson Stock (JNJ) 0.3 $838k 4.5k 185.43
Vanguard Real Estate Etf Etf (VNQ) 0.3 $825k 9.0k 91.42
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 0.2 $801k 22k 36.35
Ibm Corp Stock (IBM) 0.2 $770k 2.7k 282.13
Vanguard Mega Cap Growthetf Etf (MGK) 0.2 $769k 1.9k 402.42
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.2 $759k 24k 31.91
Eli Lilly And Stock (LLY) 0.2 $717k 939.00 763.00
Van Sht Tx Expt Bnd Etf (VTES) 0.2 $628k 6.2k 101.93
Spdr Gold Shares Etf Etf (GLD) 0.2 $616k 1.7k 355.47
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $615k 25k 24.40
Vanguard Esg Us Stock Etf Etf (ESGV) 0.2 $610k 5.2k 118.43
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $584k 2.7k 215.77
Tesla Stock (TSLA) 0.2 $558k 1.3k 444.72
Vanguard Total World Stock Etf Etf (VT) 0.2 $554k 4.0k 137.80
Schwab International Equity Etf Etf (SCHF) 0.2 $515k 22k 23.28
Mccormick & Co Stock (MKC) 0.2 $514k 7.7k 66.91
Vanguard Short-term Bondetf Etf (BSV) 0.2 $483k 6.1k 78.90
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $480k 2.3k 206.49
Waste Mgmt Inc Del Stock (WM) 0.1 $475k 2.1k 220.86
Walmart Stock (WMT) 0.1 $474k 4.6k 103.05
Wells Fargo & Co Stock (WFC) 0.1 $440k 5.3k 83.82
Eaton Corp Plc F Stock (ETN) 0.1 $435k 1.2k 374.25
Dynex Cap Inc Reit Stock (DX) 0.1 $418k 34k 12.29
Aon Plc Fclass A Stock (AON) 0.1 $412k 1.2k 356.58
Amazon.com Stock (AMZN) 0.1 $388k 1.8k 219.57
Csx Corp Stock (CSX) 0.1 $369k 10k 35.51
Mcdonalds Corp Stock (MCD) 0.1 $369k 1.2k 303.84
Charles Schwab Us Reit Etf Etf (SCHH) 0.1 $365k 17k 21.57
The Coca-cola Stock (KO) 0.1 $359k 5.4k 66.32
Exelon Corp Stock (EXC) 0.1 $333k 7.4k 45.01
Nvidia Corp Stock (NVDA) 0.1 $333k 1.8k 186.55
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Stock (SAN) 0.1 $331k 32k 10.48
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $327k 9.8k 33.37
Vanguard Total Bond Market Etf Etf (BND) 0.1 $306k 4.1k 74.36
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.1 $279k 2.1k 129.72
Dimensnl Ultrashrt Fixedincm Etf Etf (DUSB) 0.1 $279k 5.5k 50.78
Honeywell Intl Stock (HON) 0.1 $242k 1.2k 210.55
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.1 $239k 1.5k 164.54
Disney Walt Stock (DIS) 0.1 $237k 2.1k 114.48
Consolidated Edison Stock (ED) 0.1 $237k 2.4k 100.52
Southern Stock (SO) 0.1 $236k 2.5k 94.77
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.1 $236k 7.5k 31.53
Abbvie Stock (ABBV) 0.1 $235k 1.0k 231.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $235k 1.9k 120.70
American Elec Pwr Stock (AEP) 0.1 $232k 2.1k 112.51
Intel Corp Stock (INTC) 0.1 $226k 6.7k 33.55
Rockwell Automation Stock (ROK) 0.1 $218k 623.00 349.70
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $218k 1.1k 199.47
Advanced Micro Devic Stock (AMD) 0.1 $212k 1.3k 161.79
Duke Energy Corp Stock (DUK) 0.1 $207k 1.7k 123.73
Chevron Corp Stock (CVX) 0.1 $197k 1.3k 155.33
Vanguard Esg Internatnl Stock Etf Etf (VSGX) 0.1 $193k 2.8k 69.38
Caterpillar Stock (CAT) 0.1 $193k 403.00 477.56
Dimensionl Us Large Cap Value Etf Etf (DFLV) 0.1 $191k 5.8k 32.90
Vanguard Utilities Etf Etf (VPU) 0.1 $190k 1.0k 189.41
Vanguard Mid Cap Value Etf Etf (VOE) 0.1 $187k 1.1k 174.55
Dimensional Wld Ex Us Creq 2 Etf Etf (DFAX) 0.1 $186k 5.9k 31.38
Ishares Russell 3000 Etf Etf (IWV) 0.1 $185k 487.00 378.94
American Express Stock (AXP) 0.1 $177k 533.00 332.16
Truist Finl Corp Stock (TFC) 0.1 $171k 3.7k 45.72
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.1 $170k 1.5k 110.61
Oracle Corp Stock (ORCL) 0.1 $168k 595.00 281.47
Lowes Cos Stock (LOW) 0.0 $160k 638.00 251.31
Philip Morris Intl Stock (PM) 0.0 $159k 980.00 162.20
Kinder Morgan Inc Del Stock (KMI) 0.0 $156k 5.5k 28.31
Mastercard Inc Class A Stock (MA) 0.0 $153k 269.00 569.49
Alphabet Inc Class C Stock (GOOGL) 0.0 $152k 624.00 243.73
Verizon Communications I Stock (VZ) 0.0 $146k 3.3k 43.96
Texas Pacific Land C Stock (TPL) 0.0 $146k 156.00 933.64
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.0 $145k 241.00 600.37
Aflac Stock (AFL) 0.0 $142k 1.3k 111.70
Equifax Stock (EFX) 0.0 $141k 550.00 256.53
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $139k 2.4k 57.51
Costco Whsl Corp Stock (COST) 0.0 $128k 139.00 923.30
Us Bancorp Del Stock (USB) 0.0 $127k 2.6k 48.32
Nuveen Quality Municipal Stock (NAD) 0.0 $124k 11k 11.69
Hecla Mng Stock (HL) 0.0 $123k 10k 12.10
Eaton Vance Tax Man Gl D Stock (EXG) 0.0 $123k 14k 9.10
Pepsico Stock (PEP) 0.0 $121k 862.00 140.47
Micron Technology Stock (MU) 0.0 $119k 709.00 167.33
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Etf (SUSB) 0.0 $115k 4.6k 25.31
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $113k 380.00 297.73
Eaton Vance Tax Mgd Buy Stock (ETB) 0.0 $113k 7.5k 15.00
Phillips 66 Stock (PSX) 0.0 $113k 830.00 136.04
Air Prods & Chems Stock (APD) 0.0 $113k 413.00 272.72
Jefferies Finl Group Stock (JEF) 0.0 $112k 1.7k 65.42
Lockheed Martin Corp Stock (LMT) 0.0 $112k 224.00 499.21
Valneva Se Funsponsored Adr 1 Adr Reps 2 Ord Stock (VALN) 0.0 $110k 9.0k 12.20
Vanguard Financials Etf Etf (VFH) 0.0 $110k 835.00 131.19
Eaton Vnce Mgd Glbl Buy Stock (ETW) 0.0 $109k 12k 9.05
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.0 $109k 558.00 194.50
Vanguard Energy Etf Etf (VDE) 0.0 $105k 836.00 125.90
Citigroup Stock (C) 0.0 $102k 1.0k 101.50
Ishares Esg Sel Scr S&p 500 Etf Etf (XVV) 0.0 $100k 1.9k 51.51
Nordic American Tanker F Stock (NAT) 0.0 $97k 31k 3.14
Alphabet Inc Class Class A Stock (GOOG) 0.0 $96k 395.00 243.10
Technology Select Sectorspdr Etf Etf (XLK) 0.0 $96k 339.00 281.86
Pfizer Stock (PFE) 0.0 $94k 3.7k 25.48
Global X Mlp & Energy Infrastructure Etf (MLPX) 0.0 $94k 1.5k 62.71
Charles Schwab Corp Stock (SCHW) 0.0 $94k 983.00 95.49
Blackrock Enhanced Globa Stock (BOE) 0.0 $94k 8.1k 11.57
Travelers Cos Stock (TRV) 0.0 $94k 335.00 279.29
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $93k 214.00 435.46
Conocophillips Stock (COP) 0.0 $93k 982.00 94.63
Abbott Labs Stock (ABT) 0.0 $92k 688.00 133.91
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $92k 4.6k 19.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $86k 184.00 468.41
Dimensional Us Small Capvalu Etf Etf (DFSV) 0.0 $86k 2.7k 31.84
Grayscale Bitcoin Mini Trust Etf Etf (GPMT) 0.0 $85k 1.7k 50.63
Mondelez Intl Inc Class A Stock (MDLZ) 0.0 $85k 1.4k 62.47
Caci Intl Inc Class A Stock (CACI) 0.0 $85k 170.00 498.78
Amgen Stock (AMGN) 0.0 $85k 300.00 282.20
Spdr Portfolio Dvlpd Wrld Ex-us Etf Etf (SPDW) 0.0 $84k 2.0k 42.78
Regeneron Pharmaceutical Stock (REGN) 0.0 $84k 150.00 562.27
Cisco Sys Stock (CSCO) 0.0 $84k 1.2k 68.43
Gilead Sciences Stock (GILD) 0.0 $83k 752.00 110.97
Spdr S&p 500 Growth Etf Etf (SPYG) 0.0 $81k 771.00 104.56
Ishares Esg Aware Msci Usa Etf Etf (ESML) 0.0 $79k 1.8k 45.07
Kimberly Clark Corp Stock (KMB) 0.0 $79k 631.00 124.34
Union Pac Corp Stock (UNP) 0.0 $77k 327.00 236.37
Grayscale Ethereum Mini Stock (GBTC) 0.0 $77k 2.0k 39.18
Church & Dwight Stock (CHD) 0.0 $77k 876.00 87.63
Allspring Income Opportu Stock (EAD) 0.0 $76k 11k 7.01
Vanguard Short Term Treasury Etf Etf (VCSH) 0.0 $76k 1.3k 58.85
Schwab 1 5 Year Corp Bond Etf Etf (SCHJ) 0.0 $76k 3.0k 24.95
Accenture Plc Ireland Fclass A Stock (ACN) 0.0 $75k 302.00 246.60
Corning Stock (GLW) 0.0 $74k 901.00 82.01
Visa Inc Class A Stock (V) 0.0 $73k 214.00 341.38
Ishares Select Dividend Etf Etf (DVY) 0.0 $73k 510.00 142.22
Automatic Data Processin Stock (AZO) 0.0 $71k 241.00 293.50
At&t Stock (T) 0.0 $71k 2.5k 28.24
Altria Group Stock (MO) 0.0 $69k 1.1k 66.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $69k 495.00 140.05
Van Ultra Shrt Bnd Etf (VUSB) 0.0 $69k 1.4k 49.99
Morgan Stanley Stock (MS) 0.0 $68k 428.00 159.10
Pnc Finl Services Stock (PNC) 0.0 $67k 335.00 200.93
Telefonica S A Fsponsored Adr 1 Adr Reps 1 Ord Stock (TEF) 0.0 $67k 13k 5.08
Dimensional Us High Proftblty Etf Etf (DUHP) 0.0 $66k 1.7k 37.77
Canadian Pacific Kan F Stock (CP) 0.0 $63k 850.00 74.49
Kkr & Co Stock (KKR) 0.0 $62k 481.00 129.83
Ppg Inds Stock (PPG) 0.0 $62k 588.00 105.11
Hershey Stock (HSY) 0.0 $62k 330.00 187.19
Northrop Grumman Corp Stock (NOC) 0.0 $62k 101.00 609.35
Allspring Multi Sector I Stock (ERC) 0.0 $62k 6.4k 9.58
Vanguard Health Care Etf Etf (VHT) 0.0 $61k 237.00 259.15
Ishares Global Tech Etf Etf (IXN) 0.0 $61k 594.00 103.24
Vanguard S&p Mid Cap 400value Etf Etf (IVOV) 0.0 $61k 600.00 100.77
Merck & Co Stock (MRK) 0.0 $61k 720.00 83.96
Lyondellbasell Industr Fclass A Stock (LYB) 0.0 $59k 1.2k 49.04
Ishares Russell 2000 Etf Etf (IWM) 0.0 $57k 235.00 241.96
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $56k 474.00 118.83
Bristol Myers Squibb Stock (BMY) 0.0 $56k 1.2k 45.10
Nu Hldgs Ltd Fclass A Stock (NU) 0.0 $53k 3.3k 16.01
3M Stock (MMM) 0.0 $53k 340.00 155.01
Agnc Invt Corp Reit Stock (AGNC) 0.0 $53k 5.4k 9.79
Prudential Finl Stock (PRU) 0.0 $52k 502.00 103.74
Unitedhealth Group Stock (UNH) 0.0 $52k 149.00 346.09
General Mtrs Stock (GM) 0.0 $51k 836.00 60.99
Bank Of America Corp Stock (BAC) 0.0 $51k 981.00 51.60
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.0 $49k 974.00 50.61
Skyworks Solutions Stock (SWKS) 0.0 $49k 634.00 76.96
Blackrock Tcp Cap Corp Stock (TCPC) 0.0 $49k 7.9k 6.20
Palantir Technologies Inclass A Stock (PLTR) 0.0 $46k 250.00 182.42
Cintas Corp Stock (CTAS) 0.0 $45k 220.00 205.26
Sempra Stock (SRE) 0.0 $45k 498.00 89.98
Lam Resh Corp Stock (LRCX) 0.0 $44k 330.00 134.01
Orrstown Finl Svcs Stock (ORRF) 0.0 $44k 1.3k 33.98
Becton Dickinson & Co Stock (BDX) 0.0 $43k 227.00 187.40
Rtx Corp Stock (RTX) 0.0 $43k 254.00 167.48
Entergy Corp Stock (ETR) 0.0 $42k 452.00 93.19
Public Svc Enterprise Gr Stock (PEG) 0.0 $42k 502.00 83.51
Newmont Corp Stock (NEM) 0.0 $42k 494.00 84.38
Vanguard S&p Mid Cap 400etf Etf (IVOO) 0.0 $41k 371.00 110.43
Wsfs Finl Corp Stock (WSFS) 0.0 $40k 750.00 53.93
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $40k 188.00 213.17
Cvs Health Corp Stock (CVS) 0.0 $40k 525.00 75.39
Intuit Stock (INTU) 0.0 $38k 56.00 682.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $38k 185.00 203.59
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Stock (NVS) 0.0 $37k 292.00 128.24
Stryker Corp Stock (SYK) 0.0 $37k 100.00 369.67
Doximity Inc Class A Stock (DOCS) 0.0 $37k 500.00 73.15
Golub Cap Bdc Stock (GBDC) 0.0 $37k 2.7k 13.69
Oneok Stock (OKE) 0.0 $37k 500.00 72.97
Spdr S&p 500 Value Etf Etf (SPYV) 0.0 $36k 658.00 55.34
Marathon Pete Corp Stock (MPC) 0.0 $35k 182.00 192.74
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.0 $35k 420.00 82.58
Ford Mtr Co Del Stock (F) 0.0 $34k 2.9k 11.96
MPLX Stock (MPLX) 0.0 $34k 686.00 49.95
Ares Cap Corp Equity Class Equity Stock (ARCC) 0.0 $34k 1.7k 20.41
Southwest Airls Stock (LUV) 0.0 $34k 1.1k 31.90
Thermo Fisher Scientific Stock (TMO) 0.0 $34k 70.00 485.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $34k 589.00 57.09
Ishares Biotechnology Etf Etf (IBB) 0.0 $33k 228.00 144.37
Vanguard Communication Services Etf Etf (VOX) 0.0 $32k 172.00 187.73
Salesforce Stock (CRM) 0.0 $32k 135.00 237.00
Chimera Invt Corp Equityclass Equity Stock (CIM) 0.0 $32k 2.4k 13.22
Dominion Energy Stock (D) 0.0 $31k 506.00 61.12
Ge Aerospace Stock (GE) 0.0 $30k 100.00 300.82
Hilton Worldwide Hldgs I Stock (HLT) 0.0 $30k 115.00 259.96
Veeva Sys Inc Class A Stock (VEEV) 0.0 $30k 100.00 297.91
Comstock Res Stock (CRK) 0.0 $30k 1.5k 19.83
Ormat Technologies Stock (ORA) 0.0 $30k 308.00 96.27
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Stock (UL) 0.0 $30k 500.00 59.28
Meta Platforms Inc Class A Stock (META) 0.0 $29k 40.00 734.38
Grayscale Bitcoin Trust Etf Etf (BTC) 0.0 $29k 327.00 89.77
Quantumscape Corp Class A Stock (QS) 0.0 $29k 2.4k 12.32
Tower Semiconductor Lt F Stock (TSEM) 0.0 $29k 400.00 72.30
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.0 $29k 303.00 95.14
Essential Utils Stock (WTRG) 0.0 $29k 720.00 39.90
Sabra Health Care Reit Ireit Stock (SBRA) 0.0 $29k 1.5k 18.64
Allstate Corp Stock (ALL) 0.0 $28k 132.00 214.65
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Stock (GSK) 0.0 $28k 640.00 43.16
Vanguard Industrials Etf Etf (VIS) 0.0 $27k 92.00 296.29
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $27k 346.00 78.34
Axcelis Technologies Stock (AYRWF) 0.0 $27k 275.00 97.64
Occidental Pete Corp Stock (OXY) 0.0 $26k 558.00 47.21
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $26k 66.00 396.15
Autozone Stock (ACLS) 0.0 $26k 6.00 4290.17
M & T Bk Corp Stock (MTB) 0.0 $26k 129.00 197.62
General Mills Stock (GIS) 0.0 $25k 500.00 50.42
Kosmos Energy Stock (KHC) 0.0 $25k 15k 1.66
Roper Technologies Stock (ROP) 0.0 $25k 50.00 498.70
Ishs Us Eqty Factr Rotatn Act Etf Etf (DYNF) 0.0 $25k 421.00 59.20
Carnival Corp F Stock (CCL) 0.0 $25k 860.00 28.92
Ishares Msci Eafe Etf Etf (EFA) 0.0 $25k 263.00 93.37
Ishares Semiconductor Etf Etf (SOXX) 0.0 $24k 90.00 271.12
Abrdn Life Sciences Inve Stock (HQL) 0.0 $24k 1.6k 15.51
Dupont De Nemours Stock (DD) 0.0 $24k 308.00 77.94
Coterra Energy Stock (CTRA) 0.0 $24k 1.0k 23.65
Eversource Energy Stock (ES) 0.0 $23k 322.00 71.14
Ishares Us Healthcare Etf Etf (IYH) 0.0 $22k 380.00 58.72
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.0 $22k 477.00 46.76
Vanguard Materials Etf Etf (VAW) 0.0 $22k 107.00 204.86
Enterprise Prods Part Stock (EPD) 0.0 $22k 689.00 31.27
Dnp Select Income Cf Stock (DNP) 0.0 $21k 2.1k 10.01
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Stock (BP) 0.0 $21k 610.00 34.46
United Parcel Svc Inc Class B Stock (UPS) 0.0 $20k 243.00 83.61
Ishares Msci Israel Etf Etf (EIS) 0.0 $20k 200.00 100.30
Nisource Stock (NI) 0.0 $20k 460.00 43.30
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Stock (BABA) 0.0 $20k 110.00 178.73
Crowdstrike Hldgs Inc Class A Stock (CRWD) 0.0 $20k 40.00 490.38
Boeing Stock (BA) 0.0 $19k 90.00 215.83
Prospect Cap Corp Stock (PSEC) 0.0 $19k 7.0k 2.75
Ishares Core S&p Mid Capetf Etf (IJH) 0.0 $19k 290.00 65.26
Blackrock Stock (BLK) 0.0 $19k 16.00 1165.88
Corteva Stock (CTVA) 0.0 $19k 275.00 67.63
Revvity Stock (RVTY) 0.0 $18k 210.00 87.65
First Trust Growth Strength Etf Etf (FTGS) 0.0 $18k 503.00 35.91
Applied Matls Stock (AAPL) 0.0 $18k 86.00 204.74
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $17k 174.00 99.95
Eaton Vance Tax Adv Glbl Stock (ETG) 0.0 $17k 822.00 21.13
Solid Pwr Inc Class A Stock (SLDP) 0.0 $17k 5.0k 3.47
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Stock (DEO) 0.0 $17k 181.00 95.43
Valero Energy Corp Stock (VLO) 0.0 $17k 100.00 170.26
Pure Storage Inc Class A Stock (PSTG) 0.0 $17k 200.00 83.81
Palo Alto Networks Stock (PANW) 0.0 $16k 80.00 203.62
Marriott Intl Inc New Class A Stock (MAR) 0.0 $16k 62.00 260.85
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.0 $16k 240.00 67.26
Atlassian Corp Class A Stock (ADP) 0.0 $16k 100.00 159.70
Sherwin-williams Stock (SHW) 0.0 $16k 46.00 346.26
Global X Us Infra Dvlpmnt Etf Etf (PAVE) 0.0 $16k 334.00 47.63
Confluent Inc Class A Stock (CFLT) 0.0 $16k 800.00 19.80
Northwest Biotherapeutic Stock (NWBO) 0.0 $16k 66k 0.24
First Trust Intl Delp Captl Sgth Etf Etf (FICS) 0.0 $16k 410.00 38.14
Mongodb Inc Class A Stock (MDB) 0.0 $16k 50.00 310.38
Blue Owl Cap Corp Stock (OBDC) 0.0 $16k 1.2k 12.77
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord Stock (HMC) 0.0 $15k 500.00 30.80
Ge Vernova Stock (GEV) 0.0 $15k 25.00 614.92
Zoetis Inc Class A Stock (ZTS) 0.0 $15k 105.00 145.90
Ginkgo Bioworks Hldg Class A Stock (DNA) 0.0 $15k 1.0k 14.58
Arista Networks Stock (ANET) 0.0 $15k 100.00 145.71
BRISTOL-MYERS SQU 4pcnt PFDCONV Stock (BMYMP) 0.0 $14k 20.00 721.00
Archer-daniels Midland C Stock (ACHR) 0.0 $14k 238.00 59.74
Eaton Vance Enhanced Eqt Stock (EOI) 0.0 $14k 672.00 21.00
Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) 0.0 $14k 145.00 95.69
Texas Instrs Stock (TXN) 0.0 $14k 75.00 183.83
Te Connectivity Plc F Stock (TEL) 0.0 $13k 60.00 219.53
Brookfield Corp Fclass A Stock (BN) 0.0 $13k 192.00 68.58
L3harris Technologies In Stock (LHX) 0.0 $13k 43.00 305.42
Bank Hawaii Corp Stock (BOH) 0.0 $13k 200.00 65.64
Schwab 1000 Index Etf Etf (SCHK) 0.0 $13k 404.00 32.09
Ishares Gold Etf Etf (IAU) 0.0 $13k 178.00 72.77
Biogen Stock (BIIB) 0.0 $13k 92.00 140.08
American Tower Corp New Reit Stock (AMT) 0.0 $13k 66.00 192.32
Leonardo Drs Stock (DRS) 0.0 $13k 275.00 45.40
Ishares S&p Smll Cap 600grth Etf Etf (IJT) 0.0 $13k 88.00 141.50
On Semiconductor Corp Stock (ON) 0.0 $12k 250.00 49.31
Carrier Global Corp Stock (CARR) 0.0 $12k 201.00 59.70
Goldman Sachs Group Stock (GS) 0.0 $12k 15.00 796.33
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $12k 813.00 14.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $12k 426.00 27.27
Ishares Us Utilities Etf Etf (IDU) 0.0 $11k 101.00 110.90
Eqt Corp Stock (EQT) 0.0 $11k 203.00 54.51
Tc Energy Corp F Stock (TRP) 0.0 $11k 200.00 54.41
READY CAPITAL 6.25pcnt PFDCONV SER C Stock (RC.PC) 0.0 $11k 670.00 16.09
Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $11k 451.00 23.85
Intuitive Surgical Stock (ISRG) 0.0 $11k 24.00 447.25
Comcast Corp New Class A Stock (CMCSA) 0.0 $11k 341.00 31.46
Lucid Group Stock 0.0 $11k 449.00 23.79
Stag Indl Inc Reit Stock (STAG) 0.0 $11k 300.00 35.29
Two Harbors Investme Stock (TWO) 0.0 $11k 1.1k 9.87
Idacorp Stock (IDA) 0.0 $10k 77.00 132.16
Roku Inc Class A Stock (ROKU) 0.0 $10k 100.00 100.13
Zimmer Biomet Hldgs Stock (ZBH) 0.0 $9.9k 100.00 98.50
Jetblue Awys Corp Equityclass Equity Stock (JBLU) 0.0 $9.8k 2.0k 4.92
Monday Com Ltd F Stock (MNDY) 0.0 $9.7k 50.00 193.70
Archer Aviation Inc Class A Stock (AMAT) 0.0 $9.6k 1.0k 9.58
Otis Worldwide Corp Stock (OTIS) 0.0 $9.1k 100.00 91.43
Ishares China Large Cap Etf Etf (FXI) 0.0 $9.1k 222.00 41.10
Ishares Ibonds 2026 Termhigh Yield Etf (IBHF) 0.0 $9.0k 384.00 23.39
Ishs Ibnd 2027 Trm Hgh Yld Incm Etf Etf (IBHG) 0.0 $9.0k 398.00 22.49
Welltower Inc Reit Stock (WELL) 0.0 $8.9k 50.00 178.14
Illinois Tool Wks Stock (ITW) 0.0 $8.9k 34.00 260.76
Ishares Ibnd 2025 Trm Hgh Yld Etf Etf (IBHE) 0.0 $8.8k 378.00 23.22
Delta Air Lines Inc Del Stock (DAL) 0.0 $8.7k 154.00 56.69
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $8.4k 59.00 142.49
Brookfield Infrastru Fclass A Stock (BIPC) 0.0 $8.2k 200.00 41.12
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.0 $8.2k 367.00 22.28
Agco Corp Del Stock (AGCO) 0.0 $8.0k 75.00 107.07
Weyerhaeuser Co Reit Stock (WY) 0.0 $7.9k 320.00 24.79
Annaly Cap Mgmt Inc Reit Stock (NLY) 0.0 $7.8k 388.00 20.23
Fedex Corp Stock (FDX) 0.0 $7.8k 33.00 236.55
Apa Corp Stock (APA) 0.0 $7.3k 300.00 24.28
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Stock (HLN) 0.0 $7.2k 800.00 8.97
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $6.8k 76.00 88.89
Standard Biotools Stock (LAB) 0.0 $6.5k 5.0k 1.30
Crispr Therapeutics Ag F Stock (CRSP) 0.0 $6.5k 100.00 64.81
Williams Cos Stock (WMB) 0.0 $6.3k 100.00 63.35
Dow Stock (DOW) 0.0 $6.3k 274.00 22.93
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $6.1k 62.00 97.84
Kraft Heinz Stock (KOS) 0.0 $6.0k 230.00 26.04
Uber Technologies Stock (UBER) 0.0 $5.9k 60.00 97.97
Spectrum Brands Hldgs In Stock (SPB) 0.0 $5.8k 110.00 52.35
Lithium Amers Corp F Stock (LAC) 0.0 $5.7k 1.0k 5.71
Hercules Cap Stock (HTGC) 0.0 $5.7k 300.00 18.91
Genco Shipping & Tradi F Stock (GNK) 0.0 $5.3k 300.00 17.80
Westport Fuel System I F Stock (WPRT) 0.0 $5.3k 2.4k 2.27
Ameren Corp Stock (AEE) 0.0 $5.3k 50.00 105.10
Ecolab Stock (ECL) 0.0 $5.2k 19.00 273.84
Price T Rowe Group Stock (TROW) 0.0 $5.2k 51.00 101.86
Mercadolibre Stock (MELI) 0.0 $4.7k 2.00 2337.00
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Clean Energy Fuels Corp Stock (CLNE) 0.0 $4.4k 1.7k 2.58
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On Hldg Ag Fclass A Stock (ONON) 0.0 $4.2k 100.00 42.35
Ready Cap Corp Reit Stock (RC) 0.0 $4.2k 1.1k 3.87
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E L F Beauty Stock (ELF) 0.0 $4.0k 30.00 132.47
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $3.9k 74.00 52.32
Empire St Rlty Tr Inc Reit Stock (ESRT) 0.0 $3.8k 500.00 7.66
Viking Hldgs Ltd F Stock (VIK) 0.0 $3.7k 60.00 62.17
Phillips Edison & Co Stock (PECO) 0.0 $3.7k 107.00 34.34
Lithium Argentina Ag F Stock (LAR) 0.0 $3.3k 1.0k 3.34
Amalgamated Finl Corp Stock (AMAL) 0.0 $3.3k 122.00 27.07
Ishares Esg Aware Us Aggrgt Bnd Etf Etf (EAGG) 0.0 $3.3k 68.00 48.15
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $3.1k 10.00 306.90
F N B Corp Pa Stock (FNB) 0.0 $3.0k 189.00 16.11
Quidelortho Corp Stock (QDEL) 0.0 $2.9k 100.00 29.45
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $2.9k 10.00 293.80
Tractor Supply Stock (TSCO) 0.0 $2.9k 51.00 56.65
Brookfield Asset Mgmt Fclass A Stock (BAM) 0.0 $2.7k 48.00 56.94
Ballard Pwr Sys Inc Ne F Stock (BLDP) 0.0 $2.7k 1.0k 2.72
Target Corp Equity Class Equity Stock (TGT) 0.0 $2.7k 30.00 89.33
Vaneck Semiconductor Etf Etf (SMH) 0.0 $2.6k 8.00 326.38
First Cmnty Corp S C Stock (FCCO) 0.0 $2.6k 91.00 28.22
Ge Healthcare Technologi Stock (GEHC) 0.0 $2.5k 33.00 75.09
Fiverr Intl Ltd F Stock (FVRR) 0.0 $2.4k 100.00 24.41
Middlesex Wtr Stock (MSEX) 0.0 $1.9k 35.00 54.11
Host Hotels & Resorts In Stock (HST) 0.0 $1.9k 110.00 17.02
Norwegian Cruise Line F Stock (NCLH) 0.0 $1.8k 73.00 24.63
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $1.6k 12.00 135.67
Amplify Alternative Harvetf Etf (MJ) 0.0 $1.6k 43.00 37.37
Invsc S P Global Water Index Etf Etf (CGW) 0.0 $1.6k 25.00 64.24
Northern Dynasty Miner F Stock (NAK) 0.0 $1.4k 1.2k 1.20
Blackstone Mtg Tr Inc Reit Stock (BXMT) 0.0 $1.4k 75.00 18.41
Under Armour Inc Class C Stock (UA) 0.0 $976.003400 202.00 4.83
Vanguard Glbal Ex Us Real Estate Etf Etf (VNQI) 0.0 $955.000000 20.00 47.75
Solventum Corp Stock (SOLV) 0.0 $876.000000 12.00 73.00
Cenovus Energy Inc F Stock (CVE) 0.0 $816.000000 48.00 17.00
Organon & Co Stock (OGN) 0.0 $534.000000 50.00 10.68
Under Armour Inc Class A Stock (UAA) 0.0 $504.000100 101.00 4.99
Hilton Grand Vacations I Stock (HGV) 0.0 $418.000000 10.00 41.80
Porsche Automobil Hldg Fsponsored Adr 1 Adr Reps 0.1 Ord Stock (POAHY) 0.0 $387.000000 100.00 3.87
Ovintiv Stock (OVV) 0.0 $362.999700 9.00 40.33
Pacific Biosciences Cali Stock (PACB) 0.0 $307.998000 241.00 1.28
Proshares Ultra Energy Etf Etf (DIG) 0.0 $292.000000 8.00 36.50
Chargepoint Hldgs Inc Class A Stock 0.0 $262.000800 24.00 10.92
Embecta Corp Stock (EMBC) 0.0 $253.999800 18.00 14.11
Fuelcell Energy Stock (FCEL) 0.0 $250.000000 32.00 7.81
Park Hotels & Resorts Inreit Stock (PK) 0.0 $232.999200 21.00 11.10
Viatris Stock (VTRS) 0.0 $148.999500 15.00 9.93
Brainstorm Cell Therapeu Stock (BCLI) 0.0 $84.996000 120.00 0.71
Warner Bros Discovery In Stock (WBD) 0.0 $78.000000 4.00 19.50
Beyond Meat Stock (BYND) 0.0 $62.000400 33.00 1.88
Themes Genrtve Artfcl Intle Etf Etf (WISE) 0.0 $44.000000 1.00 44.00
Veru Stock (VERU) 0.0 $38.000000 10.00 3.80
Manchester Utd Plc New Fclass A Stock (MANU) 0.0 $15.000000 1.00 15.00
Peloton Interactive Stock (PTON) 0.0 $9.000000 1.00 9.00
Century Lithium Corp F Stock (CNP) 0.0 $5.000400 27.00 0.19
Advisorshs Pure Us Cannabis Etf Iv Etf (MSOS) 0.0 $5.000000 1.00 5.00
Unisys Corp Stock (UIS) 0.0 $4.000000 1.00 4.00
Ayr Wellness Inc Fclass A Stock (BGS) 0.0 $0 1.00 0.00
Aer Energy Res Stock (AERN) 0.0 $0 5.00 0.00
Arrival Ordf Stock (ARVLF) 0.0 $0 30.00 0.00