VSM Wealth Advisory

VSM Wealth Advisory as of Dec. 31, 2025

Portfolio Holdings for VSM Wealth Advisory

VSM Wealth Advisory holds 447 positions in its portfolio as reported in the December 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 $52M 165k 314.74
Vanguard Short Term Cor Bd Etf Etf (VCSH) 6.2 $21M 260k 79.69
Vanguard Mega Cap Etf Etf (MGC) 5.2 $18M 70k 251.17
Vanguard Total Stock Market Etf Etf (VTI) 4.8 $16M 47k 335.28
Vanguard High Dividend Yield Etf Etf (VYM) 4.4 $15M 101k 143.52
Vanguard Small Cap Etf Etf (VB) 4.2 $14M 54k 257.95
Vanguard Mid Cap Etf Etf (VO) 3.6 $12M 41k 290.22
Schwab Us Broad Market Etf Etf (SCHB) 3.6 $12M 451k 26.23
Vanguard Ftse All World Ex Us Etf Etf (VEU) 3.4 $11M 155k 73.56
Vanguard Growth Etf Etf (VUG) 3.3 $11M 23k 487.86
Vanguard Value Etf Etf (VTV) 3.2 $11M 55k 190.99
Dimensional Us Core Equity Markt Etf Etf (DFAU) 3.0 $10M 215k 46.74
Schwab Us Large Cap Etf Etf (SCHX) 2.7 $9.0M 336k 26.88
Dimensional Us Equity Market Etf Etf (DFUS) 2.7 $8.8M 119k 74.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $8.5M 136k 62.58
Dimensional U S Core Equity 2 Etf Etf (DFAC) 2.5 $8.4M 211k 39.58
Vanguard Extended Marketetf Etf (VXF) 2.4 $8.1M 39k 209.47
Pimco Enhanced Shrt Maturty Actv Etf Etf (MINT) 1.3 $4.5M 45k 100.34
Vanguard S&p 500 Etf Etf (VOO) 1.3 $4.2M 6.7k 627.10
Schwab Us Aggregate Bondetf Etf (SCHZ) 1.2 $4.1M 176k 23.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $3.4M 64k 53.73
Microsoft Corp Common Stock (MSFT) 0.9 $3.1M 6.4k 483.67
Procter & Gamble Common Stock (PG) 0.9 $3.0M 21k 143.31
Apple Common Stock (AAPL) 0.9 $3.0M 11k 271.87
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.9M 24k 120.34
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.8 $2.8M 56k 50.29
Schwab Us Small Cap Etf Etf (SCHA) 0.6 $1.9M 66k 28.43
Charles Schwab Us Mc Etf Etf (SCHM) 0.5 $1.7M 58k 30.07
Vanguard Mega Cap Value Etf Etf (MGV) 0.5 $1.7M 12k 141.16
Dimensional U S Small Cap Etf Etf (DFAS) 0.5 $1.6M 23k 69.67
Berkshire Hathaway Class Class B Common Stock (BRK.B) 0.5 $1.5M 3.0k 502.65
Pimco Active Bond Etf Etf (BOND) 0.5 $1.5M 16k 93.08
Vanguard Small Cap Valueetf Etf (VBR) 0.4 $1.3M 5.9k 211.76
Vanguard Mega Cap Growthetf Etf (MGK) 0.4 $1.2M 2.9k 412.77
Vanguard Information Technology Etf Etf (VGT) 0.3 $1.2M 1.5k 753.52
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.1M 1.6k 682.03
Constellation Energy Cor Common Stock (CEG) 0.3 $953k 2.7k 353.29
Johnson & Johnson Common Stock (JNJ) 0.3 $933k 4.5k 206.96
Eli Lilly And Common Stock (LLY) 0.3 $902k 839.00 1074.94
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $899k 1.3k 684.94
Home Depot Common Stock (HD) 0.3 $870k 2.5k 344.08
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $856k 2.7k 322.24
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 0.3 $840k 22k 38.11
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.2 $830k 26k 32.52
Ibm Corp Common Stock (IBM) 0.2 $794k 2.7k 296.24
Spdr Gold Shares Etf Etf (GLD) 0.2 $686k 1.7k 396.31
Van Sht Tx Expt Bnd Etf (VTES) 0.2 $672k 6.6k 101.58
Vanguard Real Estate Etf Etf (VNQ) 0.2 $665k 7.5k 88.50
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $596k 2.5k 237.52
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $595k 2.7k 219.75
Dynex Cap Inc Reit Real Estate Investme (DX) 0.2 $591k 42k 14.01
Schwab Us Large Cap Value Etf Etf (SCHV) 0.2 $587k 20k 29.48
Tesla Common Stock (TSLA) 0.2 $565k 1.3k 449.72
Vanguard Esg Us Stock Etf Etf (ESGV) 0.2 $553k 4.6k 120.97
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $542k 22k 24.37
Vanguard Total World Stock Etf Etf (VT) 0.2 $538k 3.8k 141.05
Schwab International Equity Etf Etf (SCHF) 0.2 $526k 22k 24.04
Mccormick & Co Inc Class Class N Common Stock (MKC) 0.2 $523k 7.7k 68.11
Walmart Common Stock (WMT) 0.2 $521k 4.7k 111.88
Wells Fargo & Co Common Stock (WFC) 0.2 $506k 5.4k 93.20
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $494k 2.3k 212.06
Vanguard Short-term Bondetf Etf (BSV) 0.1 $483k 6.1k 78.81
Waste Mgmt Inc Del Common Stock (WM) 0.1 $472k 2.1k 219.76
State Stret Tec Select Sec Spdr Etf Etf (XLK) 0.1 $471k 3.3k 143.97
Vanguard Health Care Etf Etf (VHT) 0.1 $453k 1.6k 287.90
Aon Plc Fclass Class A Foreign Ordinaries (AON) 0.1 $408k 1.2k 352.88
Vanguard Financials Etf Etf (VFH) 0.1 $407k 3.1k 133.47
Amazon.com Common Stock (AMZN) 0.1 $391k 1.7k 230.82
Vanguard Communication Services Etf Etf (VOX) 0.1 $386k 2.0k 193.63
The Coca-cola Common Stock (KO) 0.1 $378k 5.4k 69.91
Csx Corp Common Stock (CSX) 0.1 $377k 10k 36.25
Mcdonalds Corp Common Stock (MCD) 0.1 $366k 1.2k 305.59
Nvidia Corp Common Stock (NVDA) 0.1 $345k 1.9k 186.47
Charles Schwab Us Reit Etf Etf (SCHH) 0.1 $333k 16k 20.89
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $320k 9.8k 32.75
Vanguard Materials Etf Etf (VAW) 0.1 $317k 1.5k 207.55
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $317k 804.00 393.92
Vanguard Industrials Etf Etf (VIS) 0.1 $316k 1.1k 298.38
Exelon Corp Common Stock (EXC) 0.1 $312k 7.2k 43.59
Vanguard Total Bond Market Etf Etf (BND) 0.1 $309k 4.2k 74.08
State Stret Enrgy Slect Sec Spdr Etf Etf (XLE) 0.1 $292k 6.5k 44.71
Dimensnl Ultrashrt Fixedincm Etf Etf (DUSB) 0.1 $285k 5.6k 50.65
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.1 $283k 2.1k 131.59
Ste Srt Cnsr Stpls Slct Sec Spdr Etf Etf (XLP) 0.1 $282k 3.6k 77.68
Advanced Micro Devic Common Stock (AMD) 0.1 $276k 1.3k 214.16
Vanguard Small Cap Growth Etf Etf (VBK) 0.1 $273k 902.00 302.11
State Strt Utltes Slet Sctr Spdr Etf Etf (XLU) 0.1 $272k 6.4k 42.69
State Srt Rel Est Slct Sctr Spdr Etf Etf (XLRE) 0.1 $269k 6.7k 40.35
Intel Corp Common Stock (INTC) 0.1 $256k 6.7k 37.90
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.1 $244k 1.5k 167.94
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.1 $244k 7.5k 32.57
Rockwell Automation Common Stock (ROK) 0.1 $243k 623.00 389.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $240k 1.9k 123.24
American Elec Pwr Common Stock (AEP) 0.1 $238k 2.1k 115.34
Disney Walt Common Stock (DIS) 0.1 $235k 2.1k 113.80
Vanguard S&p Mid Cap 400growth Etf Etf (IVOG) 0.1 $235k 2.0k 120.20
Consolidated Edison Common Stock (ED) 0.1 $234k 2.4k 99.32
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $229k 1.1k 204.85
Honeywell Intl Common Stock (HON) 0.1 $225k 251.00 894.28
Abbvie Common Stock (ABBV) 0.1 $215k 940.00 228.52
Caterpillar Common Stock (CAT) 0.1 $213k 373.00 572.02
Micron Technology Common Stock (MU) 0.1 $202k 709.00 285.42
Dimensionl Us Large Cap Value Etf Etf (DFLV) 0.1 $199k 5.8k 34.21
American Express Common Stock (AXP) 0.1 $197k 533.00 369.95
Alphabet Inc Class Class C Common Stock (GOOG) 0.1 $196k 625.00 313.61
Hecla Mng Common Stock (HL) 0.1 $195k 10k 19.19
Chevron Corp Common Stock (CVX) 0.1 $194k 1.3k 152.50
Southern Common Stock (SO) 0.1 $190k 2.2k 87.21
Ishares Russell 3000 Etf Etf (IWV) 0.1 $188k 487.00 386.85
Duke Energy Corp Common Stock (DUK) 0.1 $187k 1.6k 117.24
Vanguard Utilities Etf Etf (VPU) 0.1 $185k 1.0k 185.04
Truist Finl Corp Common Stock (TFC) 0.1 $184k 3.7k 49.21
Vanguard Esg Internatnl Stock Etf Etf (VSGX) 0.1 $183k 2.5k 71.63
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Etf (SUSB) 0.1 $176k 7.0k 25.24
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.1 $175k 1.5k 113.69
Phillips 66 Common Stock (PSX) 0.1 $168k 1.3k 129.07
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $162k 2.8k 58.12
Vanguard Total International Stk Etf Etf (VXUS) 0.0 $162k 2.1k 75.44
Philip Morris Intl Common Stock (PM) 0.0 $157k 980.00 160.48
Mastercard Inc Class Class A Common Stock (MA) 0.0 $154k 270.00 569.90
Lowes Cos Common Stock (LOW) 0.0 $154k 638.00 241.16
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $152k 5.5k 27.49
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.0 $148k 241.00 614.32
Dimensional Wld Ex Us Creq 2 Etf Etf (DFAX) 0.0 $143k 4.4k 32.73
Aflac Common Stock (AFL) 0.0 $140k 1.3k 110.27
Texas Pacific Land C Common Stock (TPL) 0.0 $134k 468.00 287.22
Us Bancorp Del Common Stock (USB) 0.0 $134k 2.5k 53.36
Verizon Communications I Common Stock (VZ) 0.0 $124k 3.0k 40.74
Pepsico Common Stock (PEP) 0.0 $124k 863.00 143.39
Costco Whsl Corp Common Stock (COST) 0.0 $121k 140.00 860.70
Equifax Common Stock (EFX) 0.0 $119k 550.00 216.98
Citigroup Common Stock (C) 0.0 $117k 1.0k 116.69
Oracle Corp Common Stock (ORCL) 0.0 $116k 595.00 195.07
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $116k 150.00 771.87
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.0 $111k 558.00 198.62
Lockheed Martin Corp Common Stock (LMT) 0.0 $108k 224.00 483.67
Jefferies Finl Group Common Stock (JEF) 0.0 $106k 1.7k 61.97
Vanguard Energy Etf Etf (VDE) 0.0 $106k 838.00 125.87
Air Prods & Chems Common Stock (APD) 0.0 $102k 413.00 247.02
Ishares Esg Select Screened S&p 500 Etf Etf (XVV) 0.0 $101k 1.9k 52.70
Alphabet Inc Class Class A Common Stock (GOOGL) 0.0 $100k 320.00 313.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $98k 985.00 99.81
Amgen Common Stock (AMGN) 0.0 $98k 300.00 327.31
Blackrock Enhanced Globa Closed End Mutl Fund (BOE) 0.0 $96k 8.2k 11.71
Ishares Select Dividend Etf Etf (DVY) 0.0 $94k 665.00 141.27
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $93k 4.7k 19.88
Pfizer Common Stock (PFE) 0.0 $92k 3.7k 24.90
Gilead Sciences Common Stock (GILD) 0.0 $92k 752.00 122.70
Conocophillips Common Stock (COP) 0.0 $92k 983.00 93.50
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $91k 1.5k 60.53
Caci Intl Inc Class Class A Common Stock (CACI) 0.0 $91k 170.00 532.81
Spdr Portfolio Dvlpd Wrld Ex-us Etf Etf (SPDW) 0.0 $89k 2.0k 44.40
Dimensional Us Small Capvalu Etf Etf (DFSV) 0.0 $89k 2.7k 32.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $87k 184.00 473.30
Abbott Labs Common Stock (ABT) 0.0 $86k 688.00 125.26
Ares Cap Corp Equity Class Equity Common Stock (ARCC) 0.0 $85k 4.2k 20.23
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $84k 189.00 444.59
Ishares Esg Aware Msci Usa Etf Etf (ESML) 0.0 $81k 1.8k 45.97
Corning Common Stock (GLW) 0.0 $79k 901.00 87.56
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $79k 1.4k 57.49
Capital One Finl Corp Common Stock (COF) 0.0 $77k 112.00 690.29
Morgan Stanley Common Stock (MS) 0.0 $76k 429.00 177.70
Vanguard Short Term Treasury Etf Etf (VGSH) 0.0 $76k 1.3k 58.73
Merck & Co Common Stock (MRK) 0.0 $76k 723.00 105.25
Schwab 1 5 Year Corp Bond Etf Etf (SCHJ) 0.0 $76k 3.0k 24.90
Visa Inc Class Class A Common Stock (V) 0.0 $75k 214.00 350.71
Cisco Sys Common Stock (CSCO) 0.0 $74k 1.2k 60.71
Accenture Plc Ireland Fclass Class A Foreign Ordinaries (ACN) 0.0 $74k 274.00 268.30
Church & Dwight Common Stock (CHD) 0.0 $74k 876.00 83.85
Pnc Finl Services Common Stock (PNC) 0.0 $70k 335.00 208.73
Van Ultra Shrt Bnd Etf (VUSB) 0.0 $69k 1.4k 49.84
State Street Spdr S&p Div Etf Etf (SDY) 0.0 $69k 495.00 139.16
General Mtrs Common Stock (GM) 0.0 $68k 836.00 81.37
Travelers Cos Common Stock (TRV) 0.0 $68k 234.00 290.06
Dimensional Us High Proftblty Etf Etf (DUHP) 0.0 $66k 1.7k 38.03
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $65k 1.7k 38.73
Kimberly Clark Corp Common Stock (KMB) 0.0 $64k 634.00 100.92
Prudential Finl Common Stock (PRU) 0.0 $64k 566.00 112.88
Ishares Global Tech Etf Etf (IXN) 0.0 $63k 599.00 105.08
Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $63k 850.00 73.63
Automatic Data Processin Common Stock (ADP) 0.0 $62k 241.00 257.51
At&t Common Stock (T) 0.0 $62k 2.5k 24.84
Agnc Invt Corp Reit Real Estate Investme (AGNC) 0.0 $61k 5.7k 10.72
Kkr & Co Common Stock (KKR) 0.0 $61k 481.00 127.55
Altria Group Common Stock (MO) 0.0 $61k 1.1k 57.63
Vanguard S&p Mid Cap 400value Etf Etf (IVOV) 0.0 $61k 600.00 101.01
Ppg Inds Common Stock (PPG) 0.0 $60k 588.00 102.46
Hershey Common Stock (HSY) 0.0 $60k 330.00 182.12
Northrop Grumman Corp Common Stock (NOC) 0.0 $58k 101.00 570.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $57k 474.00 120.18
Lam Resh Corp Common Stock (LRCX) 0.0 $57k 330.00 171.35
Lyondellbasell Industr Fclass A Foreign Ordinaries (LYB) 0.0 $56k 1.3k 43.30
Bristol Myers Squibb Common Stock (BMY) 0.0 $56k 1.0k 53.96
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $55k 968.00 57.23
Nu Hldgs Ltd Fclass Class A Foreign Ordinaries (NU) 0.0 $55k 3.3k 16.74
3M Common Stock (MMM) 0.0 $55k 340.00 160.41
St Strt Spdr Prtl S&p 500 Grw Etf Iv Etf (SPYG) 0.0 $54k 510.00 106.72
Bank Of America Corp Common Stock (BAC) 0.0 $53k 972.00 54.98
Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) 0.0 $50k 1.0k 47.95
Newmont Corp Common Stock (NEM) 0.0 $49k 495.00 99.79
Ishares Bitcoin Etf Etf (IBIT) 0.0 $48k 967.00 49.65
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.0 $47k 950.00 49.44
Tower Semiconductor Lt F Foreign Ordinaries (TSEM) 0.0 $47k 400.00 117.42
Rtx Corp Common Stock (RTX) 0.0 $47k 254.00 183.71
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $47k 1.0k 46.59
Ishares Msci Global Min Vol Fct Etf Etf (ACWV) 0.0 $46k 388.00 118.75
Orrstown Finl Svcs Common Stock (ORRF) 0.0 $46k 1.3k 35.42
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.0 $45k 254.00 177.75
Becton Dickinson & Co Common Stock (BDX) 0.0 $44k 228.00 193.69
Southwest Airls Common Stock (LUV) 0.0 $44k 1.1k 41.32
Entergy Corp Common Stock (ETR) 0.0 $42k 452.00 92.43
Cvs Health Corp Common Stock (CVS) 0.0 $42k 525.00 79.36
Vanguard S&p Mid Cap 400etf Etf (IVOO) 0.0 $42k 371.00 111.90
Wsfs Finl Corp Common Stock (WSFS) 0.0 $41k 750.00 55.24
Cintas Corp Common Stock (CTAS) 0.0 $41k 220.00 188.07
Thermo Fisher Scientific Common Stock (TMO) 0.0 $41k 70.00 579.44
Atlassian Corp Class A Common Stock (TEAM) 0.0 $41k 250.00 162.14
Skyworks Solutions Common Stock (SWKS) 0.0 $40k 634.00 63.39
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $40k 188.00 211.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $39k 185.00 210.34
Ishares Biotechnology Etf Etf (IBB) 0.0 $39k 228.00 168.77
Ford Mtr Co Del Common Stock (F) 0.0 $38k 2.9k 13.12
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Etf (SPYV) 0.0 $38k 662.00 56.79
Golub Cap Bdc Common Stock (GBDC) 0.0 $37k 2.7k 13.57
Intuit Common Stock (INTU) 0.0 $37k 56.00 662.43
MPLX Limited Partnershp (MPLX) 0.0 $37k 695.00 53.37
Union Pac Corp Common Stock (UNP) 0.0 $37k 159.00 231.32
Oneok Common Stock (OKE) 0.0 $37k 500.00 73.50
Stryker Corp Common Stock (SYK) 0.0 $35k 100.00 351.47
Comstock Res Common Stock (CRK) 0.0 $35k 1.5k 23.18
Ormat Technologies Common Stock (ORA) 0.0 $34k 308.00 110.49
Invesco Semiconductors Etf Etf (PSI) 0.0 $34k 425.00 78.88
Ishares Esg Aware Us Aggrgt Bnd Etf Etf (EAGG) 0.0 $33k 692.00 47.86
Hilton Worldwide Hldgs I Common Stock (HLT) 0.0 $33k 115.00 287.97
Blackrock Tcp Cap Corp Common Stock (TCPC) 0.0 $32k 5.8k 5.47
Ge Aerospace Common Stock (GE) 0.0 $31k 100.00 308.03
Dominion Energy Common Stock (D) 0.0 $30k 512.00 58.54
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $29k 444.00 65.40
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.0 $29k 303.00 94.16
State Street Spdr Portfls&p 500 Etf Etf (SPYM) 0.0 $28k 346.00 80.22
Essential Utils Common Stock (WTRG) 0.0 $28k 720.00 38.36
Allstate Corp Common Stock (ALL) 0.0 $28k 132.00 208.15
Ishares Semiconductor Etf Etf (SOXX) 0.0 $27k 90.00 301.16
Coterra Energy Common Stock (CTRA) 0.0 $26k 1.0k 26.32
M&t Bk Corp Common Stock (MTB) 0.0 $26k 129.00 201.48
Ishs Us Eqty Factr Rotatn Act Etf Etf (DYNF) 0.0 $26k 421.00 60.81
Ishares Msci Eafe Etf Etf (EFA) 0.0 $25k 263.00 96.03
Ishares Us Healthcare Etf Etf (IYH) 0.0 $25k 380.00 65.10
Quantumscape Corp Class Class A Common Stock (QS) 0.0 $25k 2.4k 10.42
Public Svc Enterprise Gr Common Stock (PEG) 0.0 $25k 305.00 80.21
Meta Platforms Inc Class A Common Stock (META) 0.0 $24k 36.00 660.33
Unitedhealth Group Common Stock (UNH) 0.0 $23k 71.00 330.11
General Mills Common Stock (GIS) 0.0 $23k 501.00 46.53
Occidental Pete Corp Common Stock (OXY) 0.0 $23k 561.00 41.10
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.0 $23k 484.00 46.79
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $22k 327.00 68.36
Veeva Sys Inc Class Class A Common Stock (VEEV) 0.0 $22k 100.00 223.23
Roper Technologies Common Stock (ROP) 0.0 $22k 50.00 445.14
Doximity Inc Class A Common Stock (DOCS) 0.0 $22k 500.00 44.28
Applied Matls Common Stock (AMAT) 0.0 $22k 86.00 256.99
Axcelis Technologies Common Stock (ACLS) 0.0 $22k 275.00 80.34
Ishares Msci Israel Etf Etf (EIS) 0.0 $22k 200.00 110.03
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.0 $21k 245.00 84.64
Autozone Common Stock (AZO) 0.0 $20k 6.00 3391.50
Revvity Common Stock (RVTY) 0.0 $20k 210.00 96.75
Davis Select Us Equity Etf Etf (DUSA) 0.0 $20k 388.00 51.13
Boeing Common Stock (BA) 0.0 $20k 90.00 217.12
Marriott Intl Inc New Class Class A Common Stock (MAR) 0.0 $19k 62.00 311.39
Nisource Common Stock (NI) 0.0 $19k 460.00 41.76
Ishares Core S&p Mid Capetf Etf (IJH) 0.0 $19k 290.00 66.00
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $19k 40.00 468.75
Corteva Common Stock (CTVA) 0.0 $18k 275.00 67.03
BRISTOL-MYERS SQU 4pcnt PFDCONV Convertable Prefered (BMYMP) 0.0 $18k 20.00 900.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $18k 174.00 102.54
First Trust Growth Strength Etf Etf (FTGS) 0.0 $18k 503.00 35.35
Blackrock Common Stock (BLK) 0.0 $17k 16.00 1070.31
Blue Owl Cap Corp Common Stock (OBDC) 0.0 $17k 1.4k 12.43
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $17k 60.00 279.14
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.0 $17k 240.00 69.47
Snowflake Inc Class Class A Common Stock (SNOW) 0.0 $17k 75.00 219.36
First Trust Intl Delp Captl Sgth Etf Etf (FICS) 0.0 $16k 410.00 40.11
Ge Vernova Common Stock (GEV) 0.0 $16k 25.00 653.56
Valero Energy Corp Common Stock (VLO) 0.0 $16k 100.00 162.79
Vertiv Hldgs Co Class Class A Common Stock (VRT) 0.0 $16k 100.00 162.08
Biogen Common Stock (BIIB) 0.0 $16k 92.00 175.99
Compass Therapeutics Common Stock (CMPX) 0.0 $16k 3.0k 5.37
Rivian Automotive Inc Class Class A Common Stock (RIVN) 0.0 $16k 811.00 19.71
Global X Us Infra Dvlpmnt Etf Etf (PAVE) 0.0 $16k 334.00 47.79
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $16k 181.00 86.27
Northwest Biotherapeutic Common Stock (NWBO) 0.0 $15k 81k 0.19
Vanguard High Yield Active Etf Etf (VGHY) 0.0 $15k 199.00 75.36
Sherwin-williams Common Stock (SHW) 0.0 $15k 46.00 324.02
United Parcel Svc Inc Class Class B Common Stock (UPS) 0.0 $15k 150.00 99.19
Marathon Pete Corp Common Stock (MPC) 0.0 $15k 91.00 162.63
Palo Alto Networks Common Stock (PANW) 0.0 $15k 80.00 184.20
Ishares Gold Etf Etf (IAU) 0.0 $14k 178.00 81.17
Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) 0.0 $14k 145.00 96.88
Archer-daniels Midland C Common Stock (ADM) 0.0 $14k 238.00 57.49
Bank Hawaii Corp Common Stock (BOH) 0.0 $14k 200.00 68.37
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $14k 60.00 227.52
Intuitive Surgical Common Stock (ISRG) 0.0 $14k 24.00 566.33
On Semiconductor Corp Common Stock (ON) 0.0 $14k 250.00 54.15
Dell Technologies Inc Class Class C Common Stock (DELL) 0.0 $14k 107.00 126.14
Pure Storage Inc Class Class A Common Stock (PSTG) 0.0 $13k 200.00 67.01
Stag Indl Inc Reit Real Estate Investme (STAG) 0.0 $13k 364.00 36.76
Schwab 1000 Index Etf Etf (SCHK) 0.0 $13k 405.00 32.79
Zoetis Inc Class Class A Common Stock (ZTS) 0.0 $13k 105.00 125.96
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $13k 288.00 45.89
Goldman Sachs Group Common Stock (GS) 0.0 $13k 15.00 879.00
Broadcom Common Stock (AVGO) 0.0 $13k 38.00 346.11
Texas Instrs Common Stock (TXN) 0.0 $13k 76.00 172.79
Arista Networks Common Stock (ANET) 0.0 $13k 100.00 131.03
L3harris Technologies In Common Stock (LHX) 0.0 $13k 43.00 293.58
Qnity Electronics Common Stock (Q) 0.0 $13k 153.00 81.65
Ishares S&p Smll Cap 600grth Etf Etf (IJT) 0.0 $12k 88.00 141.16
Dupont De Nemours Common Stock (DD) 0.0 $12k 308.00 40.24
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $12k 438.00 27.42
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $12k 66.00 175.58
Danaher Corp Common Stock (DHR) 0.0 $11k 50.00 228.92
Tc Energy Corp F Foreign Canadian (TRP) 0.0 $11k 200.00 55.01
Ishares Us Utilities Etf Etf (IDU) 0.0 $11k 101.00 108.36
Eqt Corp Common Stock (EQT) 0.0 $11k 203.00 53.68
Roku Inc Class A Common Stock (ROKU) 0.0 $11k 100.00 108.49
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $11k 154.00 69.55
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $11k 227.00 47.02
Carrier Global Corp Common Stock (CARR) 0.0 $11k 201.00 52.84
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.0 $11k 480.00 22.02
Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $10k 451.00 22.90
Comcast Corp New Trades With Due Bills Common Stock (CMCSA) 0.0 $10k 343.00 29.91
Idacorp Common Stock (IDA) 0.0 $9.7k 77.00 126.56
Kla Corp Common Stock (KLAC) 0.0 $9.7k 8.00 1215.12
Fedex Corp Common Stock (FDX) 0.0 $9.6k 33.00 291.55
Leonardo Drs Common Stock (DRS) 0.0 $9.4k 275.00 34.09
Annaly Cap Mgmt Inc Reit Real Estate Investme (NLY) 0.0 $9.3k 416.00 22.34
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $9.3k 50.00 185.62
Jetblue Awys Corp Equityclass Equity Common Stock (JBLU) 0.0 $9.1k 2.0k 4.55
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $9.1k 200.00 45.40
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $9.0k 100.00 89.92
Ishs Ibnd 2027 Trm Hgh Yld Incm Etf Etf (IBHG) 0.0 $8.9k 398.00 22.32
Sagimet Biosciences Inc Class Series A Common Stock (SGMT) 0.0 $8.9k 1.5k 5.92
Ishares Ibonds 2026 Termhigh Yield Etf (IBHF) 0.0 $8.9k 384.00 23.08
Parker-hannifin Corp Common Stock (PH) 0.0 $8.8k 10.00 879.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $8.7k 100.00 87.35
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $8.7k 60.00 144.18
Ishares China Large Cap Etf Etf (FXI) 0.0 $8.6k 224.00 38.32
Solid Pwr Inc Class A Common Stock (SLDP) 0.0 $8.5k 2.0k 4.25
Servicenow Common Stock (NOW) 0.0 $8.4k 55.00 153.18
Illinois Tool Wks Common Stock (ITW) 0.0 $8.4k 34.00 246.29
Ginkgo Bioworks Hldg Class Class A Common Stock (DNA) 0.0 $8.3k 1.0k 8.31
Rekor Sys Common Stock (REKR) 0.0 $8.3k 6.0k 1.38
Agco Corp Del Common Stock (AGCO) 0.0 $7.8k 75.00 104.32
Bank New York Mellon Cor Common Stock (BK) 0.0 $7.8k 67.00 116.09
Archer Aviation Inc Class A Common Stock (ACHR) 0.0 $7.5k 1.0k 7.52
Bloom Energy Corp Class Class A Common Stock (BE) 0.0 $7.4k 85.00 86.89
BIO GREEN MED SOL 6pcnt PFDCONV Convertable Prefered 0.0 $7.4k 1.8k 3.99
Apa Corp Common Stock (APA) 0.0 $7.3k 300.00 24.46
Stealthgas Inc F Foreign Ordinaries (GASS) 0.0 $7.0k 1.0k 7.02
Spectrum Brands Hldgs In Common Stock (SPB) 0.0 $6.5k 110.00 58.86
Dow Common Stock (DOW) 0.0 $6.4k 274.00 23.38
Standard Biotools Common Stock (LAB) 0.0 $6.4k 5.0k 1.28
Microchip Technology Common Stock (MCHP) 0.0 $6.4k 100.00 63.72
Coca Cola Consolidat Common Stock (COKE) 0.0 $6.1k 40.00 153.57
Williams Cos Common Stock (WMB) 0.0 $6.0k 100.00 60.11
Hercules Cap Common Stock (HTGC) 0.0 $5.6k 300.00 18.82
Lithium Argentina Ag F Foreign Ordinaries (LAR) 0.0 $5.6k 1.0k 5.58
Kraft Heinz Common Stock (KHC) 0.0 $5.6k 230.00 24.25
Genco Shipping & Tradi F Foreign Ordinaries (GNK) 0.0 $5.5k 300.00 18.43
Price T Rowe Group Common Stock (TROW) 0.0 $5.2k 51.00 102.84
Oil Sts Intl Common Stock (OIS) 0.0 $5.1k 748.00 6.77
Ameren Corp Common Stock (AEE) 0.0 $5.1k 51.00 99.27
Ecolab Common Stock (ECL) 0.0 $5.0k 19.00 262.53
Uber Technologies Common Stock (UBER) 0.0 $4.9k 60.00 81.72
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $4.8k 48.00 99.94
H2o America Common Stock (HTO) 0.0 $4.8k 97.00 48.99
Lucid Group Common Stock (LCID) 0.0 $4.7k 449.00 10.57
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $4.7k 12.00 389.17
On Hldg Ag Fclass A Foreign Ordinaries (ONON) 0.0 $4.6k 100.00 46.48
Viking Hldgs Ltd F Foreign Ordinaries (VIK) 0.0 $4.6k 65.00 71.42
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $4.6k 58.00 78.81
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.0 $4.6k 62.00 73.63
Kosmos Energy Common Stock (KOS) 0.0 $4.5k 5.0k 0.91
Lithium Amers Corp F Foreign Canadian (LAC) 0.0 $4.4k 1.0k 4.36
Msc Indl Direct Inc Class A Common Stock (MSM) 0.0 $4.2k 50.00 84.10
Mercadolibre Common Stock (MELI) 0.0 $4.0k 2.00 2014.50
Amplify Cybersecurity Etf Etf (HACK) 0.0 $4.0k 50.00 80.42
Amalgamated Finl Corp Common Stock (AMAL) 0.0 $3.9k 122.00 32.09
Artesian Res Corp Class A Common Stock (ARTNA) 0.0 $3.9k 122.00 31.61
Phillips Edison & Co Common Stock (PECO) 0.0 $3.8k 108.00 35.58
Netflix Common Stock (NFLX) 0.0 $3.8k 40.00 93.75
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $3.6k 1.7k 2.10
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $3.6k 74.00 48.12
Tenaya Therapeutics Common Stock (TNYA) 0.0 $3.6k 5.0k 0.71
Blackstone Mtg Tr Inc Reit Real Estate Investme (BXMT) 0.0 $3.5k 181.00 19.13
Empire St Rlty Tr Inc Reit Real Estate Investme (ESRT) 0.0 $3.3k 500.00 6.52
F N B Corp Pa Common Stock (FNB) 0.0 $3.2k 189.00 17.10
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $3.1k 10.00 314.60
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord American Depository (TM) 0.0 $3.0k 14.00 214.07
Vaneck Semiconductor Etf Etf (SMH) 0.0 $2.9k 8.00 360.12
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $2.7k 33.00 82.03
First Cmnty Corp S C Common Stock (FCCO) 0.0 $2.7k 91.00 29.65
Tractor Supply Common Stock (TSCO) 0.0 $2.6k 51.00 50.02
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $2.5k 48.00 52.40
Dnow Common Stock (DNOW) 0.0 $2.5k 189.00 13.25
Ready Cap Corp Reit Real Estate Investme (RC) 0.0 $2.5k 1.1k 2.18
Northern Dynasty Miner F Foreign Canadian (NAK) 0.0 $2.3k 1.2k 1.97
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $2.2k 41.00 53.85
Fiverr Intl Ltd F Foreign Ordinaries (FVRR) 0.0 $2.0k 100.00 19.76
Host Hotels & Resorts In Common Stock (HST) 0.0 $2.0k 110.00 17.73
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $1.8k 24.00 76.25
Middlesex Wtr Common Stock (MSEX) 0.0 $1.8k 35.00 50.43
Norwegian Cruise Line F Foreign Ordinaries (NCLH) 0.0 $1.6k 73.00 22.32
The Magnum Ice Cream C F Foreign Ordinaries (MICC) 0.0 $1.6k 100.00 15.85
Invsc S P Global Water Index Etf Etf (CGW) 0.0 $1.6k 25.00 63.00
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $1.5k 12.00 124.17
Joby Aviation Inc Fclass A Foreign Ordinaries (JOBY) 0.0 $1.3k 100.00 13.20
Amplify Alternative Harvetf Etf (MJ) 0.0 $1.3k 43.00 29.79
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 40.00 26.55
Solventum Corp Common Stock (SOLV) 0.0 $951.000000 12.00 79.25
Vanguard Glbal Ex Us Real Estate Etf Etf (VNQI) 0.0 $917.000000 20.00 45.85
Cenovus Energy Inc F Foreign Canadian (CVE) 0.0 $812.001600 48.00 16.92
Ishares Silver Trust Etf Etf (SLV) 0.0 $773.000400 12.00 64.42
Columbia Seligman Prm Te Closed End Mutl Fund (STK) 0.0 $662.000400 18.00 36.78
Porsche Automobil Hldg Fsponsored Adr 1 Adr Reps 0.1 Ord American Depository (POAHY) 0.0 $460.000000 100.00 4.60
Pacific Biosciences Cali Common Stock (PACB) 0.0 $451.007400 241.00 1.87
Hilton Grand Vacations I Common Stock (HGV) 0.0 $448.000000 10.00 44.80
Organon & Co Common Stock (OGN) 0.0 $359.000000 50.00 7.18
Ovintiv Common Stock (OVV) 0.0 $352.999800 9.00 39.22
Proshares Ultra Energy Etf Etf (DIG) 0.0 $289.000000 8.00 36.12
Neos S&p 500 High Incomeetf Etf (SPYI) 0.0 $273.000000 5.00 54.60
Fuelcell Energy Common Stock (FCEL) 0.0 $234.000000 32.00 7.31
Park Hotels & Resorts Inreit Real Estate Investme (PK) 0.0 $220.000200 21.00 10.48
Embecta Corp Common Stock (EMBC) 0.0 $214.000200 18.00 11.89
Viatris Common Stock (VTRS) 0.0 $187.000500 15.00 12.47
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $159.000000 24.00 6.62
Warner Bros Discovery Intender Offer Exp: 01/21/26 Common Stock (WBD) 0.0 $115.000000 4.00 28.75
Themes Genrtve Artfcl Intle Etf Etf (WISE) 0.0 $39.000000 1.00 39.00
Beyond Meat Common Stock (BYND) 0.0 $27.000600 33.00 0.82
Manchester Utd Plc New Fclass A Foreign Ordinaries (MANU) 0.0 $16.000000 1.00 16.00
Peloton Interactive Inc Class Class A Common Stock (PTON) 0.0 $6.000000 1.00 6.00
Under Armour Inc Class Class A Common Stock (UAA) 0.0 $5.000000 1.00 5.00
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $5.000000 1.00 5.00
Aer Energy Res Common Stock (AERN) 0.0 $0 5.00 0.00
Akoustis Technologies In Common Stock (AKTSQ) 0.0 $0 50.00 0.00
Invsc S P Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $0 0 0.00
Hyliion Hldgs Corp Class A Common Stock (HYLN) 0.0 $0 0 0.00
Arrival Ordf Foreign Ordinaries (ARVLF) 0.0 $0 30.00 0.00
Ishares Ethereum Trust Etf Iv Etf (ETHA) 0.0 $0 0 0.00