Vermillion Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Vermillion Wealth Management, Inc. held in its portfolio 500 assets valued at $246,082,445 (i.e. $246.08M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($46.03M), VANGUARD BD INDEX FDS ($24.62M), and DIMENSIONAL ETF TRUST ($22.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vermillion Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 620657 | 46034147 | US EQUITY MARKET |
| VANGUARD BD INDEX FDS | 332428 | 24622936 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 521395 | 22190591 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 247016 | 13001697 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 304876 | 11618816 | INTL CORE EQT MK |
| VANGUARD WORLD FD | 13796 | 10399292 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 126637 | 8822784 | US SMALL CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 16305 | 8195708 | CL B NEW |
| VANGUARD SPECIALIZED FUNDS | 26093 | 5734825 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 168518 | 5488646 | EMGR CRE EQT MNG |
| SCHWAB STRATEGIC TR | 140012 | 3840525 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 5984 | 3752556 | S&P 500 ETF SHS |
| ELI LILLY & CO | 3143 | 3378241 | COM |
| DIMENSIONAL ETF TRUST | 66271 | 3192260 | NATL MUN BD ETF |
| APPLE INC | 10109 | 2748127 | COM |
| SCHWAB STRATEGIC TR | 99499 | 2677514 | US LRG CAP ETF |
| VANGUARD SCOTTSDALE FDS | 10951 | 2584216 | VNG RUS2000GRW |
| NVIDIA CORPORATION | 12513 | 2333610 | COM |
| VANGUARD MUN BD FDS | 42073 | 2115858 | TAX EXEMPT BD |
| SPDR SERIES TRUST | 28015 | 1979453 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 11711 | 1680792 | HIGH DIV YLD |
| CATERPILLAR INC | 2927 | 1676513 | COM |
| VANGUARD INDEX FDS | 18241 | 1614109 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 29560 | 1531203 | GLOBAL SUSTAINA |
| DIMENSIONAL ETF TRUST | 36258 | 1435447 | US CORE EQUITY 2 |
| UNITEDHEALTH GROUP INC | 4074 | 1345032 | COM |
| SCHWAB STRATEGIC TR | 56503 | 1320480 | US AGGREGATE B |
| VANGUARD INDEX FDS | 3721 | 1247400 | TOTAL STK MKT |
| AMAZON COM INC | 5343 | 1233271 | COM |
| SCHWAB STRATEGIC TR | 50414 | 1211958 | INTL EQTY ETF |
| SPDR S&P 500 ETF TR | 1756 | 1197418 | TR UNIT |
| XCEL ENERGY INC | 16193 | 1196038 | COM |
| VANGUARD SCOTTSDALE FDS | 11569 | 1151375 | VNG RUS2000IDX |
| DIMENSIONAL ETF TRUST | 24172 | 1049786 | US SUSTAINABILTY |
| SELECT SECTOR SPDR TR | 6609 | 951455 | STATE STREET TEC |
| MICROSOFT CORP | 1963 | 949165 | COM |
| DIMENSIONAL ETF TRUST | 15929 | 948388 | US TARGETED VLU |
| ISHARES INC | 18074 | 927925 | MSCI GBL ETF NEW |
| DIMENSIONAL ETF TRUST | 26546 | 874437 | INTL SMALL CAP E |
| SCHWAB STRATEGIC TR | 26342 | 859292 | US LCAP GR ETF |
| WALMART INC | 7628 | 849891 | COM |
| TESLA INC | 1816 | 816692 | COM |
| WELLS FARGO CO NEW | 8483 | 790644 | COM |
| VANGUARD STAR FDS | 10262 | 774188 | VG TL INTL STK F |
| OCCIDENTAL PETE CORP | 18076 | 743287 | COM |
| VANGUARD CHARLOTTE FDS | 15301 | 739339 | TOTAL INT BD ETF |
| ISHARES TR | 3050 | 654892 | US AER DEF ETF |
| SCHWAB STRATEGIC TR | 26046 | 653226 | INT-TRM U.S TRES |
| HORMEL FOODS CORP | 25944 | 614873 | COM |
| DIMENSIONAL ETF TRUST | 16923 | 583155 | INTL CORE EQUITY |
| SCHWAB STRATEGIC TR | 21356 | 581097 | FUNDAMENTAL US L |
| DIMENSIONAL ETF TRUST | 11771 | 504320 | INTERNATIONAL |
| META PLATFORMS INC | 754 | 497389 | CL A |
| DEERE & CO | 1023 | 476435 | COM |
| ALPHABET INC | 1512 | 473120 | CAP STK CL A |
| ORACLE CORP | 2416 | 470975 | COM |
| FIRST TR EXCH TRADED FD III | 25718 | 468581 | PFD SECS INC ETF |
| COSTCO WHSL CORP NEW | 539 | 465094 | COM |
| ECOLAB INC | 1754 | 460540 | COM |
| SCHWAB STRATEGIC TR | 9467 | 426533 | FUNDAMENTAL INTL |
| WORLD GOLD TR | 4942 | 421899 | SPDR GLD MINIS |
| EXXON MOBIL CORP | 3384 | 407202 | COM |
| BOEING CO | 1735 | 376618 | COM |
| ISHARES TR | 6651 | 363868 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 742 | 361816 | GROWTH ETF |
| CHEVRON CORP NEW | 2308 | 351734 | COM |
| ISHARES TR | 3572 | 343055 | MSCI EAFE ETF |
| ISHARES TR | 2766 | 332469 | CORE S&P SCP ETF |
| ISHARES TR | 482 | 329993 | CORE S&P500 ETF |
| MEDTRONIC PLC | 3411 | 327661 | SHS |
| US BANCORP DEL | 6119 | 326520 | COM NEW |
| SPDR GOLD TR | 814 | 322596 | GOLD SHS |
| INVESCO QQQ TR | 519 | 319019 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 9168 | 300266 | EMRG MKTEQ ETF |
| TRAVELERS COMPANIES INC | 1023 | 296777 | COM |
| DIMENSIONAL ETF TRUST | 6110 | 292956 | SHORT DURATION F |
| VISA INC | 829 | 290752 | COM CL A |
| SCHWAB STRATEGIC TR | 9847 | 280446 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 11267 | 274566 | SHT TM US TRES |
| FASTENAL CO | 6657 | 267127 | COM |
| SOUTHERN CO | 3041 | 265162 | COM |
| JPMORGAN CHASE & CO. | 808 | 260245 | COM |
| SCHWAB STRATEGIC TR | 2538 | 255031 | GOVERNMENT MONEY |
| VANGUARD INDEX FDS | 845 | 245321 | MID CAP ETF |
| VANGUARD WHITEHALL FDS | 2677 | 244802 | INTL DVD ETF |
| PIMCO ETF TR | 2547 | 237059 | ACTIVE BD ETF |
| CONOCOPHILLIPS | 2451 | 229468 | COM |
| VANGUARD WORLD FD | 1223 | 226350 | UTILITIES ETF |
| LOCKHEED MARTIN CORP | 462 | 223609 | COM |
| DIMENSIONAL ETF TRUST | 6792 | 222287 | WORLD EX US CORE |
| OKLO INC | 3000 | 215280 | COM CL A |
| NUVEEN MINN QUALITY MUN INM | 18216 | 213492 | SHS |
| JOHNSON & JOHNSON | 1031 | 213326 | COM |
| CITIGROUP INC | 1800 | 210042 | COM NEW |
| VANGUARD WORLD FD | 1550 | 206863 | FINANCIALS ETF |
| PALANTIR TECHNOLOGIES INC | 1147 | 203879 | CL A |
| GOLDMAN SACHS GROUP INC | 230 | 201886 | COM |
| GE VERNOVA INC | 295 | 192959 | COM |
| ISHARES TR | 1488 | 192226 | EXPND TEC SC ETF |
| WHIRLPOOL CORP | 2639 | 190377 | COM |
| PROCTER AND GAMBLE CO | 1292 | 185202 | COM |
| VANGUARD WORLD FD | 1464 | 184409 | ENERGY ETF |
| ABBOTT LABS | 1378 | 172712 | COM |
| DIMENSIONAL ETF TRUST | 4098 | 169978 | EMERGING MARKETS |
| VANGUARD INDEX FDS | 646 | 166673 | SMALL CP ETF |
| PIMCO ETF TR | 1633 | 159797 | INV GRD CRP BD |
| CONAGRA BRANDS INC | 9209 | 159412 | COM |
| QUALCOMM INC | 926 | 158404 | COM |
| ABBVIE INC | 692 | 158115 | COM |
| ENTERPRISE PRODS PARTNERS L | 4866 | 156001 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 509 | 154680 | SPONSORED ADS |
| WASTE MGMT INC DEL | 688 | 151160 | COM |
| ISHARES BITCOIN TRUST ETF | 2928 | 145375 | SHS BEN INT |
| ISHARES TR | 587 | 144531 | RUSSELL 2000 ETF |
| MERCK & CO INC | 1350 | 142101 | COM |
| ALPHABET INC | 448 | 140722 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 555 | 140379 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 3869 | 139518 | FUNDAMENTAL EMER |
| UNION PAC CORP | 600 | 138792 | COM |
| SCHWAB STRATEGIC TR | 4373 | 137802 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 487 | 135829 | MCAP GR IDXVIP |
| VANGUARD WORLD FD | 463 | 133327 | HEALTH CAR ETF |
| ISHARES TR | 1295 | 132789 | CORE S&P US VLU |
| KKR & CO INC | 1007 | 128357 | COM |
| DIMENSIONAL ETF TRUST | 3804 | 125847 | EMERGING MKTS CO |
| ADVANCED MICRO DEVICES INC | 576 | 123356 | COM |
| DNP SELECT INCOME FD INC | 12206 | 121935 | COM |
| WEYERHAEUSER CO MTN BE | 5108 | 121009 | COM NEW |
| GE AEROSPACE | 381 | 117275 | COM NEW |
| HOME DEPOT INC | 340 | 116994 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 189 | 114061 | UTSER1 S&PDCRP |
| 3M CO | 700 | 112030 | COM |
| VANGUARD INDEX FDS | 366 | 110703 | SML CP GRW ETF |
| ALTRIA GROUP INC | 1824 | 105183 | COM |
| AMGEN INC | 320 | 104630 | COM |
| VANGUARD WORLD FD | 492 | 103835 | CONSUM STP ETF |
| AMERICAN EXPRESS CO | 269 | 99657 | COM |
| CANADIAN NATL RY CO | 1000 | 98850 | COM |
| INVESCO EXCHANGE TRADED FD T | 496 | 95045 | S&P500 EQL WGT |
| ISHARES TR | 1417 | 93512 | CORE S&P MCP ETF |
| PROSHARES TR | 882 | 91749 | S&P 500 DV ARIST |
| ISHARES TR | 457 | 90773 | MSCI USA QLT FCT |
| ISHARES TR | 531 | 89601 | ISHARES BIOTECH |
| GILEAD SCIENCES INC | 723 | 88794 | COM |
| ISHARES TR | 2861 | 88588 | PFD AND INCM SEC |
| BHP GROUP LTD | 1460 | 88164 | SPONSORED ADS |
| AT&T INC | 3543 | 88009 | COM |
| VANGUARD SCOTTSDALE FDS | 1118 | 86807 | TOTAL CORP BND |
| NORFOLK SOUTHN CORP | 300 | 86616 | COM |
| RTX CORPORATION | 472 | 86565 | COM |
| CF INDS HLDGS INC | 1106 | 85572 | COM |
| BROADCOM INC | 246 | 85144 | COM |
| CROWDSTRIKE HLDGS INC | 176 | 82502 | CL A |
| VANGUARD BD INDEX FDS | 1044 | 82284 | SHORT TRM BOND |
| ISHARES SILVER TR | 1253 | 80718 | ISHARES |
| ISHARES TR | 1746 | 79345 | MSCI INTL QUALTY |
| SUPER MICRO COMPUTER INC | 2700 | 79029 | COM NEW |
| VANGUARD WORLD FD | 199 | 78462 | CONSUM DIS ETF |
| VANGUARD SCOTTSDALE FDS | 983 | 78361 | SHRT TRM CORP BD |
| ISHARES TR | 701 | 77228 | IBOXX INV CP ETF |
| VANGUARD SCOTTSDALE FDS | 634 | 77145 | VNG RUS1000GRW |
| VERIZON COMMUNICATIONS INC | 1834 | 74708 | COM |
| COHEN & STEERS LTD DURATION | 3523 | 74578 | COM |
| VANGUARD SCOTTSDALE FDS | 857 | 71783 | INT-TERM CORP |
| VISTRA CORP | 431 | 69533 | COM |
| VANGUARD WORLD FD | 356 | 68837 | COMM SRVC ETF |
| INTERNATIONAL BUSINESS MACHS | 226 | 66955 | COM |
| MICRON TECHNOLOGY INC | 233 | 66442 | COM |
| PALO ALTO NETWORKS INC | 359 | 66128 | COM |
| NETFLIX INC | 700 | 65632 | COM |
| IREN LIMITED | 1721 | 65002 | ORDINARY SHARES |
| INVESCO EXCH TRADED FD TR II | 1025 | 64604 | S&P GBL WATER |
| ISHARES TR | 866 | 64502 | US TRSPRTION |
| VANGUARD ADMIRAL FDS INC | 305 | 62554 | 500 VAL IDX FD |
| SEAGATE TECHNOLOGY HLDNGS PL | 227 | 62514 | ORD SHS |
| VANGUARD INTL EQUITY INDEX F | 839 | 61684 | ALLWRLD EX US |
| CISCO SYS INC | 782 | 60225 | COM |
| D-WAVE QUANTUM INC | 2300 | 60145 | COM |
| SCHWAB STRATEGIC TR | 2022 | 59880 | US LCAP VA ETF |
| CONSOLIDATED EDISON INC | 587 | 58284 | COM |
| SPDR DOW JONES INDL AVERAGE | 121 | 58215 | UT SER 1 |
| SPDR SERIES TRUST | 2719 | 58097 | BLOOMBERG EMERGI |
| CENCORA INC | 170 | 57438 | COM |
| SCHWAB STRATEGIC TR | 1850 | 55628 | US MID-CAP ETF |
| VANGUARD WELLINGTON FD | 537 | 54558 | SHORT TRM TAX EX |
| INVESCO DB MULTI-SECTOR COMM | 2135 | 54473 | AGRICULTURE FD |
| SHELL PLC | 732 | 53811 | SPON ADS |
| BIOGEN INC | 300 | 52797 | COM |
| VANGUARD WHITEHALL FDS | 568 | 51150 | INTL HIGH ETF |
| WILLIAMS COS INC | 846 | 50829 | COM |
| EATON VANCE TAX-MANAGED GLOB | 5395 | 50562 | COM |
| VANGUARD INDEX FDS | 238 | 50440 | SM CP VAL ETF |
| NOVARTIS AG | 365 | 50323 | SPONSORED ADR |
| ISHARES TR | 411 | 50025 | CORE HIGH DV ETF |
| TARGET CORP | 509 | 49752 | COM |
| GLOBAL X FDS | 2622 | 49582 | US PFD ETF |
| PFIZER INC | 1970 | 49046 | COM |
| APPLIED DIGITAL CORP | 1980 | 48550 | COM NEW |
| SOUNDHOUND AI INC | 4791 | 47766 | CLASS A COM |
| THE TRADE DESK INC | 1250 | 47450 | COM CL A |
| ISHARES TR | 939 | 46959 | CORE INTL AGGR |
| EXCHANGE TRADED CONCEPTS TRU | 700 | 44476 | RANGE NUCLEAR RE |
| ISHARES TR | 264 | 44339 | CORE S&P US GWT |
| INTEL CORP | 1198 | 44222 | COM |
| SCHWAB STRATEGIC TR | 1911 | 43896 | 5 10YR CORP BD |
| LINDE PLC | 100 | 42639 | SHS |
| NEBIUS GROUP N.V. | 500 | 41853 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 757 | 41463 | STATE STREET FIN |
| HALLIBURTON CO | 1456 | 41137 | COM |
| BWX TECHNOLOGIES INC | 237 | 41013 | COM |
| VANGUARD INTL EQUITY INDEX F | 757 | 40671 | FTSE EMR MKT ETF |
| MCDONALDS CORP | 131 | 40182 | COM |
| EATON VANCE TAX-MANAGED BUY- | 2784 | 39978 | COM |
| HAWKINS INC | 278 | 39493 | COM |
| KINDER MORGAN INC DEL | 1428 | 39253 | COM |
| ROYCE SMALL CAP TRUST INC | 2429 | 39107 | COM |
| ENERGY TRANSFER L P | 2351 | 38770 | COM UT LTD PTN |
| CROWN CASTLE INC | 418 | 37171 | COM |
| BRISTOL-MYERS SQUIBB CO | 686 | 37003 | COM |
| GLOBAL X FDS | 770 | 36818 | US INFR DEV ETF |
| CADENCE DESIGN SYSTEM INC | 117 | 36572 | COM |
| EATON CORP PLC | 113 | 35992 | SHS |
| CORNING INC | 405 | 35500 | COM |
| GENERAL DYNAMICS CORP | 105 | 35349 | COM |
| ISHARES TR | 250 | 35285 | SELECT DIVID ETF |
| MONDELEZ INTL INC | 650 | 34990 | CL A |
| GENERAL MLS INC | 740 | 34410 | COM |
| ISHARES TR | 348 | 33895 | GLOB HLTHCRE ETF |
| MCKESSON CORP | 41 | 33731 | COM |
| SCHWAB STRATEGIC TR | 1258 | 32995 | US BRD MKT ETF |
| MARVELL TECHNOLOGY INC | 377 | 32079 | COM |
| CVS HEALTH CORP | 400 | 31744 | COM |
| GABELLI DIVID & INCOME TR | 1109 | 30797 | COM |
| ISHARES TR | 569 | 30669 | ISHS 5-10YR INVT |
| ETF SER SOLUTIONS | 517 | 30451 | DISTILLATE US |
| ENBRIDGE INC | 636 | 30420 | COM |
| BARRICK MNG CORP | 685 | 29832 | COM SHS |
| TERAWULF INC | 2595 | 29817 | COM |
| TG THERAPEUTICS INC | 1000 | 29810 | COM |
| REVVITY INC | 307 | 29671 | COM |
| CHENIERE ENERGY PARTNERS LP | 552 | 29509 | COM UNIT |
| DIMENSIONAL ETF TRUST | 399 | 29493 | WORLD EQUITY ETF |
| DUKE ENERGY CORP NEW | 250 | 29303 | COM NEW |
| COCA COLA CO | 417 | 29183 | COM |
| GLOBAL X FDS | 480 | 29067 | GLB X MLP ENRG I |
| FIRST TR EXCHANGE-TRADED FD | 1239 | 29000 | NAT GAS ETF |
| CASEYS GEN STORES INC | 52 | 28741 | COM |
| ALLISON TRANSMISSION HLDGS I | 283 | 27706 | COM |
| EATON VANCE TAX-MANAGED DIVE | 1805 | 27689 | COM |
| UNILEVER PLC | 420 | 27468 | SPON ADR NEW |
| MARATHON PETE CORP | 168 | 27401 | COM |
| SELECT SECTOR SPDR TR | 609 | 27228 | STATE STREET ENE |
| ONEOK INC NEW | 367 | 26975 | COM |
| CUMMINS INC | 52 | 26543 | COM |
| INVESCO EXCH TRADED FD TR II | 1333 | 26500 | CEF INM COMPSI |
| SOFI TECHNOLOGIES INC | 1000 | 26180 | COM |
| INVESCO EXCH TRADED FD TR II | 1071 | 26061 | VAR RATE PFD |
| DISNEY WALT CO | 225 | 25580 | COM |
| SELECT SECTOR SPDR TR | 165 | 25496 | STATE STREET HEA |
| ISHARES TR | 171 | 25441 | CORE S&P TTL STK |
| CENTRUS ENERGY CORP | 102 | 24762 | CL A |
| INTUITIVE SURGICAL INC | 43 | 24353 | COM NEW |
| OTTER TAIL CORP | 300 | 24243 | COM |
| RIGETTI COMPUTING INC | 1093 | 24210 | COMMON STOCK |
| BEST BUY INC | 358 | 23961 | COM |
| ISHARES TR | 250 | 23776 | MBS ETF |
| ISHARES TR | 238 | 23737 | CORE US AGGBD ET |
| COLGATE PALMOLIVE CO | 300 | 23706 | COM |
| VANGUARD ADMIRAL FDS INC | 211 | 23437 | SMLLCP 600 IDX |
| QNITY ELECTRONICS INC | 285 | 23275 | COMMON STOCK |
| FEDERATED HERMES INC | 435 | 22650 | CL B |
| GLOBAL X FDS | 442 | 22475 | ARTIFICIAL ETF |
| WISDOMTREE TR | 446 | 22423 | FLOATNG RAT TREA |
| EMERSON ELEC CO | 168 | 22346 | COM |
| PROSHARES TR | 261 | 21981 | S&P MDCP 400 DIV |
| MASTERCARD INCORPORATED | 38 | 21845 | CL A |
| ISHARES TR | 480 | 21262 | COPPER & METALS |
| DELTA AIR LINES INC DEL | 304 | 21100 | COM NEW |
| DIMENSIONAL ETF TRUST | 615 | 21051 | US LARGE CAP VAL |
| FREEPORT-MCMORAN INC | 410 | 20809 | CL B |
| AUTOZONE INC | 6 | 20349 | COM |
| SCHWAB CHARLES CORP | 200 | 19982 | COM |
| SALESFORCE INC | 73 | 19263 | COM |
| ENTERGY CORP NEW | 206 | 19041 | COM |
| SELECT SECTOR SPDR TR | 241 | 18742 | STATE STREET CON |
| PROSHARES TR | 535 | 18693 | PSHS ULTSH 20YRS |
| CAMECO CORP | 200 | 18298 | COM |
| ELEVANCE HEALTH INC FORMERLY | 51 | 17940 | COM |
| SMUCKER J M CO | 182 | 17761 | COM NEW |
| GABELLI EQUITY TR INC | 2874 | 17730 | COM |
| MFS CHARTER INCOME TR | 2826 | 17719 | SH BEN INT |
| DIMENSIONAL ETF TRUST | 537 | 17663 | US SMALL CAP VAL |
| SERVICENOW INC | 115 | 17617 | COM |
| IQVIA HLDGS INC | 78 | 17582 | COM |
| INVESCO EXCH TRADED FD TR II | 354 | 17390 | SOLAR ETF |
| CENTERPOINT ENERGY INC | 451 | 17286 | COM |
| ISHARES INC | 145 | 17260 | MSCI GBL MIN VOL |
| TELEFONAKTIEBOLAGET LM ERICS | 1720 | 16598 | ADR B SEK 10 |
| PACCAR INC | 150 | 16427 | COM |
| HUNTINGTON INGALLS INDS INC | 48 | 16323 | COM |
| BOOKING HOLDINGS INC | 3 | 16066 | COM |
| FIRST TR EXCHANGE TRADED FD | 973 | 16029 | ENERGY ALPHADX |
| VANGUARD INDEX FDS | 76 | 15933 | EXTEND MKT ETF |
| API GROUP CORP | 410 | 15687 | COM STK |
| PEPSICO INC | 109 | 15667 | COM |
| SLB LIMITED | 400 | 15352 | COM STK |
| CIPHER MINING INC | 1037 | 15306 | COM |
| SOLVENTUM CORP | 192 | 15214 | COM SHS |
| GE HEALTHCARE TECHNOLOGIES I | 180 | 14793 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 175 | 14299 | COM |
| INVESCO EXCHANGE TRADED FD T | 467 | 14270 | WILDERHIL CLAN |
| HP INC | 637 | 14192 | COM |
| KAYNE ANDERSON ENERGY INFRST | 1142 | 14138 | COM |
| PACKAGING CORP AMER | 67 | 13817 | COM |
| GLOBAL PARTNERS LP | 328 | 13727 | COM UNITS |
| GSK PLC | 277 | 13584 | SPONSORED ADR |
| RIO TINTO PLC | 169 | 13525 | SPONSORED ADR |
| ONEMAIN HLDGS INC | 200 | 13510 | COM |
| ZEVRA THERAPEUTICS INC | 1500 | 13440 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 443 | 13410 | DJ GLBL DIVID |
| BLUEROCK PVT REAL ESTATE FD | 893 | 13395 | COM |
| GLOBAL SHIP LEASE INC NEW | 380 | 13315 | COM CL A |
| RYDER SYS INC | 69 | 13206 | COM |
| CHECK POINT SOFTWARE TECH LT | 71 | 13175 | ORD |
| NORTHROP GRUMMAN CORP | 23 | 13115 | COM |
| TOTALENERGIES SE | 200 | 13084 | ACT |
| INVESCO EXCH TRADED FD TR II | 380 | 12882 | S&P INTL LOW |
| LOWES COS INC | 53 | 12790 | COM |
| WISDOMTREE TR | 142 | 12691 | US QTLY DIV GRT |
| HSBC HLDGS PLC | 160 | 12587 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 497 | 12514 | ULTRA SHORT INCM |
| ROBINHOOD MKTS INC | 110 | 12441 | COM CL A |
| CABOT CORP | 185 | 12262 | COM |
| HONDA MOTOR LTD | 415 | 12234 | ADR ECH CNV IN 3 |
| BANK AMERICA CORP | 220 | 12119 | COM |
| ISHARES INC | 188 | 12051 | MSCI EMERG MRKT |
| NANO NUCLEAR ENERGY INC | 500 | 12005 | COM |
| EOG RES INC | 114 | 11971 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 132 | 11644 | COM |
| AMERICAN ELEC PWR CO INC | 101 | 11630 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 300 | 11544 | UNIT LTD PARTN |
| ISHARES TR | 104 | 11431 | TIPS BD ETF |
| PHILIP MORRIS INTL INC | 71 | 11430 | COM |
| LIBERTY GLOBAL LTD | 1035 | 11426 | COM CL C |
| EATON VANCE TAX ADVT DIV INC | 453 | 11407 | COM |
| CAPITAL ONE FINL CORP | 47 | 11391 | COM |
| TE CONNECTIVITY PLC | 50 | 11376 | ORD SHS |
| VERTIV HOLDINGS CO | 70 | 11341 | COM CL A |
| ANAVEX LIFE SCIENCES CORP | 3177 | 11310 | COM NEW |
| STRATEGY SHS | 500 | 11010 | NS 7HANDL IDX |
| CORTEVA INC | 164 | 11001 | COM |
| VANGUARD INTL EQUITY INDEX F | 76 | 10899 | FTSE SMCAP ETF |
| OMNICOM GROUP INC | 134 | 10821 | COM |
| ISHARES TR | 150 | 10712 | EAFE VALUE ETF |
| SCHWAB STRATEGIC TR | 235 | 10700 | INTL SCEQT ETF |
| AST SPACEMOBILE INC | 147 | 10677 | COM CL A |
| EXELON CORP | 244 | 10636 | COM |
| ZETA GLOBAL HOLDINGS CORP | 521 | 10602 | CL A |
| WABTEC | 49 | 10484 | COM |
| CANADIAN PACIFIC KANSAS CITY | 142 | 10455 | COM |
| GLADSTONE CAPITAL CORP | 500 | 10330 | COM NEW |
| NIO INC | 2000 | 10200 | SPON ADS |
| DEVON ENERGY CORP NEW | 277 | 10134 | COM |
| REALTY INCOME CORP | 177 | 9977 | COM |
| SAP SE | 41 | 9959 | SPON ADR |
| SOLSTICE ADVANCED MATLS INC | 205 | 9959 | COM SHS |
| FRANKLIN TEMPLETON ETF TR | 355 | 9954 | INCOME FOCUS ETF |
| TEXAS INSTRS INC | 57 | 9889 | COM |
| GLOBAL X FDS | 310 | 9869 | GBL X HYDROGEN |
| CONSTELLATION BRANDS INC | 71 | 9795 | CL A |
| FARMLAND PARTNERS INC | 1000 | 9690 | COM |
| ALAMOS GOLD INC NEW | 250 | 9645 | COM CL A |
| ISHARES TR | 203 | 9641 | U.S. ENERGY ETF |
| TEVA PHARMACEUTICAL INDS LTD | 308 | 9613 | SPONSORED ADS |
| ISHARES TR | 579 | 9519 | GL CLEAN ENE ETF |
| ARES CAPITAL CORP | 458 | 9265 | COM |
| EQUINOR ASA | 389 | 9192 | SPONSORED ADR |
| NICE LTD | 80 | 9043 | SPONSORED ADR |
| AIR PRODS & CHEMS INC | 37 | 9021 | COM |
| THE CAMPBELLS COMPANY | 320 | 8918 | COM |
| SUMMIT THERAPEUTICS INC | 504 | 8815 | COM |
| AGNICO EAGLE MINES LTD | 50 | 8477 | COM |
| KIMBERLY-CLARK CORP | 84 | 8475 | COM |
| DELUXE CORP | 377 | 8425 | COM |
| BUNGE GLOBAL SA | 94 | 8374 | COM SHS |
| VERMILION ENERGY INC | 1000 | 8340 | COM |
| CARNIVAL CORP | 271 | 8276 | UNIT 99/99/9999 |
| PIPER SANDLER COMPANIES | 23 | 7840 | COM |
| STRATEGY INC | 50 | 7598 | CL A NEW |
| INVESCO EXCHANGE TRADED FD T | 369 | 7522 | HIG YLD EQ DIV |
| CONSTELLATION ENERGY CORP | 21 | 7427 | COM |
| POLARIS INC | 116 | 7337 | COM |
| ARCHER DANIELS MIDLAND CO | 127 | 7301 | COM |
| ISHARES TR | 84 | 7238 | MSCI EAFE MIN VL |
| BCE INC | 300 | 7146 | COM NEW |
| MARA HOLDINGS INC | 787 | 7067 | COM |
| CLOROX CO DEL | 70 | 7058 | COM |
| OVINTIV INC | 180 | 7054 | COM |
| DUPONT DE NEMOURS INC | 172 | 6915 | COM |
| SHOPIFY INC | 42 | 6761 | CL A SUB VTG SHS |
| NUVEEN NASDAQ 100 DYNAMIC OV | 237 | 6759 | COM SHS |
| SNOWFLAKE INC | 30 | 6581 | COM SHS |
| UNITED STS 12 MONTH NAT GAS | 889 | 6561 | UNIT BEN INT |
| FONAR CORP | 353 | 6552 | COM NEW |
| HASBRO INC | 79 | 6478 | COM |
| AMERICAN CENTY ETF TR | 63 | 6425 | US SML CP VALU |
| SPDR INDEX SHS FDS | 143 | 6340 | PORTFOLIO DEVLPD |
| ISHARES TR | 67 | 6278 | MSCI USA MIN VOL |
| ASTRAZENECA PLC | 68 | 6251 | SPONSORED ADR |
| VODAFONE GROUP PLC NEW | 465 | 6143 | SPONSORED ADR |
| DUTCH BROS INC | 100 | 6122 | CL A |
| AMERICAN INTL GROUP INC | 71 | 6034 | COM NEW |
| CLEARFIELD INC | 200 | 5830 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 200 | 5756 | SHS NEW |
| NUSCALE PWR CORP | 398 | 5640 | CL A COM |
| FIRST TR EXCHANGE-TRADED ALP | 35 | 5596 | COM SHS |
| EQUIFAX INC | 25 | 5508 | COM |
| FIRST TR EXCH TRADED FD III | 269 | 5392 | SHRT DUR MNG MUN |
| ESSENTIAL PPTYS RLTY TR INC | 181 | 5368 | COM |
| BLACKROCK INC | 5 | 5352 | COM |
| COTERRA ENERGY INC | 200 | 5264 | COM |
| TUTOR PERINI CORP | 78 | 5232 | COM |
| BP PLC | 150 | 5210 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 33 | 5169 | AEROSPACE DEFN |
| FOUR CORNERS PPTY TR INC | 224 | 5165 | COM |
| JOBY AVIATION INC | 387 | 5108 | COMMON STOCK |
| VANGUARD TAX-MANAGED FDS | 82 | 5099 | VAN FTSE DEV MKT |
| SILA REALTY TRUST INC | 217 | 5067 | COMMON STOCK |
| STMICROELECTRONICS N V | 195 | 5058 | NY REGISTRY |
| NEXSTAR MEDIA GROUP INC | 24 | 4873 | COMMON STOCK |
| HUNTINGTON BANCSHARES INC | 280 | 4858 | COM |
| LAMAR ADVERTISING CO NEW | 38 | 4810 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 200 | 4804 | COM |
| AMERICOLD REALTY TRUST INC | 373 | 4797 | COM |
| EBAY INC. | 55 | 4791 | COM |
| FORD MTR CO | 362 | 4745 | COM |
| B2GOLD CORP | 1048 | 4726 | COM |
| TRANE TECHNOLOGIES PLC | 12 | 4670 | SHS |
| HONEYWELL INTL INC | 24 | 4657 | COM |
| SANOFI SA | 96 | 4652 | SPONSORED ADR |
| PENNANTPARK FLOATING RATE CA | 500 | 4635 | COM |
| DOW INC | 196 | 4593 | COM |
| ANALOG DEVICES INC | 16 | 4339 | COM |
| PLAINS GP HLDGS L P | 224 | 4288 | LTD PARTNR INT A |
| ISHARES TR | 13 | 4199 | RUS 2000 GRW ETF |
| INVESCO EXCH TRADED FD TR II | 59 | 4194 | S&P500 LOW VOL |
| FIDELITY COVINGTON TRUST | 41 | 4189 | MSCI CONSM DIS |
| BANK NEW YORK MELLON CORP | 36 | 4179 | COM |
| KRAFT HEINZ CO | 166 | 4026 | COM |
| MEXICO FD INC | 197 | 3968 | COM |
| ARCHER AVIATION INC | 525 | 3948 | COM CL A |
| SEZZLE INC | 62 | 3935 | COM |
| EXACT SCIENCES CORP | 38 | 3859 | COM |
| LIBERTY GLOBAL LTD | 345 | 3843 | COM CL A |
| PEMBINA PIPELINE CORP | 100 | 3806 | COM |
| BANK NOVA SCOTIA HALIFAX | 51 | 3758 | COM |
| FIDELITY COVINGTON TRUST | 45 | 3712 | MSCI INDL INDX |
| ISHARES TR | 33 | 3535 | NATIONAL MUN ETF |
| ADOBE INC | 10 | 3500 | COM |
| JD.COM INC | 121 | 3473 | SPON ADS CL A |
| NOVO-NORDISK A S | 68 | 3460 | ADR |
| NEWMONT CORP | 34 | 3428 | COM |
| VALERO ENERGY CORP | 21 | 3414 | COM |
| EXPEDIA GROUP INC | 12 | 3400 | COM NEW |
| APPLIED MATLS INC | 13 | 3373 | COM |
| AUTODESK INC | 11 | 3256 | COM |
| FIDELITY COVINGTON TRUST | 58 | 3203 | MSCI UTILS INDEX |
| PHOTRONICS INC | 100 | 3200 | COM |
| ISHARES TR | 61 | 3158 | USD INV GRDE ETF |
| ZOETIS INC | 25 | 3146 | CL A |
| PENTAIR PLC | 29 | 3043 | SHS |
| JBT MAREL CORPORATION | 20 | 3020 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 47 | 3010 | SPONSORED ADR |
| MOLSON COORS BEVERAGE CO | 63 | 2928 | CL B |
| LEGG MASON ETF INVT | 79 | 2909 | FRANKLIN INTL LW |
| ISHARES TR | 60 | 2891 | FUTURE AI & TECH |
| BIGBEAR AI HLDGS INC | 528 | 2851 | COM |
| BTQ TECHNOLOGIES CORP | 547 | 2801 | COM |
| DENISON MINES CORP | 1043 | 2774 | COM |
| WESTERN COPPER & GOLD CORP | 1000 | 2670 | COM |
| METHODE ELECTRS INC | 400 | 2656 | COM |
| FIRST TR EXCHNG TRADED FD VI | 128 | 2534 | FT ENERGY INCOME |
| GLOBAL X FDS | 39 | 2499 | LITHIUM BTRY ETF |
| ARISTA NETWORKS INC | 19 | 2490 | COM SHS |
| WOODSIDE ENERGY GROUP LTD | 158 | 2463 | SPONSORED ADR |
| FORTINET INC | 31 | 2462 | COM |
| INVESCO EXCHANGE TRADED FD T | 30 | 2388 | S&P500 EQL ENR |
| WHEATON PRECIOUS METALS CORP | 20 | 2350 | COM |
| CATALYST PHARMACEUTICALS INC | 100 | 2334 | COM |
| VIATRIS INC | 183 | 2276 | COM |
| QUANTUMSCAPE CORP | 214 | 2230 | COM CL A |
| SIRIUSXM HOLDINGS INC | 111 | 2219 | COMMON STOCK |
| WATTS WATER TECHNOLOGIES INC | 8 | 2208 | CL A |
| DIMENSIONAL ETF TRUST | 44 | 2202 | INTERNATNAL VAL |
| FIDELITY NATIONAL FINANCIAL | 40 | 2188 | COM SHS |
| LITHIUM AMERS CORP NEW | 500 | 2180 | COM SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 15 | 2158 | ORDINARY SHARES |
| ASML HOLDING N V | 2 | 2140 | N Y REGISTRY SHS |
| GIGACLOUD TECHNOLOGY INC | 54 | 2121 | CLASS A ORD |
| DIAMONDBACK ENERGY INC | 14 | 2105 | COM |