Vermillion & White Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Vermillion & White Wealth Management Group, LLC held in its portfolio 500 assets valued at $183,900,926 (i.e. $183.90M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($40.48M), DIMENSIONAL INTERN CORE EQT MKT ETF ($18.37M), and DIMENSIONAL CORE FIXED INCOME ETF ($16.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vermillion & White Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 59099 | 40479182 | UIE |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 481178 | 18370832 | UIE |
| DIMENSIONAL CORE FIXED INCOME ETF | 395624 | 16859513 | UIE |
| ASTORIA US QUALITY GROWTH KINGS ETF | 531686 | 15955234 | UIE |
| ASTORIA US EQUAL WT QLT KINGS ETF | 278325 | 9828656 | UIE |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 226740 | 7384922 | UIE |
| DIMENSIONAL SHRT DRT FXDINCM ETF | 136377 | 6547298 | UIE |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | 211741 | 6106610 | UIE |
| EA ASTORIA DYNMC CRE US FXD INCM ETF | 239729 | 6063946 | UIE |
| INVSC KBW BANK ETF | 52187 | 4415026 | UIE |
| ASTORIA REAL ASSETS ETF | 188372 | 3548481 | UIE |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 61350 | 3242505 | UIE |
| MICROSOFT CORP | 3815 | 1826589 | COM |
| APPLE INC | 6562 | 1715859 | COM |
| DOUBLELINE MORTGAGE ETF | 34376 | 1706941 | UIE |
| VANGUARD ESG US STOCK ETF | 13807 | 1670094 | UIE |
| WISDOMTREE US QLT DIV GRW ETF | 18004 | 1610106 | UIE |
| INVESCO S&P 500 QUALITY ETF | 21339 | 1601492 | UIE |
| BROADCOM INC | 2843 | 983962 | COM |
| INVESCO BLETSHS 2027 MNPL BND ETF | 38864 | 923250 | UIE |
| AMAZON.COM INC | 3606 | 862574 | COM |
| STATE STREET SPDR PORTFLS&P 500 ETF | 10739 | 861478 | UIE |
| ALTRIA GROUP INC | 14655 | 845038 | COM |
| INVSC BULLETSHR 2027 CRPBND ETF IV | 40435 | 801326 | UIE |
| INVESCO BLETSHS 2026 MNPL BND ETF | 32531 | 769896 | UIE |
| INVESCO BULLETSHARS 2028CORP BD ETF | 36619 | 756349 | UIE |
| INVSC BULLETSHA 2026 CRPBND ETF IV | 36977 | 724134 | UIE |
| INVESCO BLETSHS 2028 MNPL BND ETF | 29415 | 692569 | UIE |
| INVESCO BULT 2029 HG YL CP BD ETF | 32091 | 691202 | UIE |
| ISHARES MSCI USA QLTY FACT ETF | 3198 | 635194 | UIE |
| ISHARES MSCI EAFE VALUE ETF | 8872 | 633532 | UIE |
| PHILIP MORRIS INTL INC | 3489 | 559635 | COM |
| INVESCO BUL 2028 HG YLD CR BND ETF | 24409 | 538604 | UIE |
| INVSC BLTSHR 2027 HG YLDCRP ETF | 23727 | 538205 | UIE |
| ISHARES US TREASURY BONDETF | 23053 | 530809 | UIE |
| VANGUARD RUSSELL 1000 ETF | 1544 | 477157 | UIE |
| NVIDIA CORP | 2556 | 476698 | COM |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF | 9312 | 462248 | UIE |
| VANGUARD TOTAL STOCK MARKET ETF | 1348 | 452061 | UIE |
| CONSTELLATION ENERGY COR | 1264 | 446533 | COM |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 9388 | 416952 | UIE |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | 7738 | 384639 | UIE |
| VANGUARD S&P 500 ETF | 534 | 335063 | UIE |
| ISHARES ESG AWARE MSCI USA ETF | 2211 | 329395 | UIE |
| ISHARES CORE UNIVERSAL USD BOND ETF | 7005 | 326013 | UIE |
| CAPITAL GROUP CORE BALANCED ETF | 9004 | 318129 | UIE |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | 6099 | 307631 | UIE |
| ISHARES IBOXX INVT GRADEBOND ETF | 2593 | 285723 | UIE |
| TESLA INC | 622 | 279725 | COM |
| ISHARES CORE MSCI EAFE ETF | 3119 | 279039 | UIE |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0 | 276826 | UIE |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 2450 | 269868 | UIE |
| ALLSTATE CORP | 1274 | 265183 | COM |
| VANGUARD TOTAL WORLD STOCK ETF | 1847 | 260552 | UIE |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 4852 | 256574 | UIE |
| ALPHABET INC CLASS CLASS A | 804 | 251652 | COM |
| JACOBS SOLUTIONS INC | 1842 | 243991 | COM |
| ISHARES GLOBAL TECH ETF | 2263 | 237610 | UIE |
| WASTE MGMT INC DEL | 1075 | 236188 | COM |
| US TREASURY 3 MONTH BILLETF | 4607 | 230744 | UIE |
| ISHARES MSCI USA MIN VOLFCTR ETF | 2404 | 226410 | UIE |
| ORACLE CORP | 1120 | 218299 | COM |
| CAPITAL GROUP GROWTH ETF | 4417 | 196438 | UIE |
| ISHARES CORE MSCI EMERGING ETF | 2636 | 192677 | UIE |
| EXELON CORP | 4140 | 180492 | COM |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3378 | 177040 | UIE |
| VANGUARD MUNI BND TAX EXEMPT ETF | 3507 | 176367 | UIE |
| CAPITAL GROUP CORE EQUITY ETF | 4365 | 175606 | UIE |
| ISHARES MSCI EAFE GROWTHETF | 1531 | 174383 | UIE |
| INVESCO S AND P 500 GARPETF | 1528 | 173978 | UIE |
| NEWMONT CORP | 1640 | 163754 | COM |
| ISHARES CORE US AGGREGATE BOND ETF | 1634 | 163204 | UIE |
| SPDR GOLD SHARES ETF | 398 | 157731 | UIE |
| JPMORGAN CHASE & CO | 510 | 153376 | COM |
| ISHARES TREASURY FLOATING RATE B ETF | 2999 | 151330 | UIE |
| META PLATFORMS INC CLASS A | 219 | 144559 | COM |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 1330 | 141911 | UIE |
| ADVISORSHARES PURE US CANNABIS ETF | 29465 | 139075 | UIE |
| PFIZER INC | 5553 | 138286 | COM |
| ISHARES INTERNATIONAL SEL DIV ETF | 3480 | 137286 | UIE |
| THE COCA-COLA CO | 2440 | 134070 | COM |
| CAPITAL GROUP DIVIDEND GROWER ETF | 3675 | 130965 | UIE |
| CAPITAL GROUP GLOBAL GRWT EQY ETF | 3647 | 126356 | UIE |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2575 | 126278 | ADR |
| EXXON MOBIL CORP | 1039 | 125033 | COM |
| ISHARES RUSSELL MID CAP ETF | 1276 | 122841 | UIE |
| ALPHABET INC CLASS CLASS C | 377 | 118303 | COM |
| JOHNSON & JOHNSON | 776 | 118168 | COM |
| ISHARES MSCI USA VALUE FACTOR ETF | 860 | 117588 | UIE |
| VANGUARD TOTAL BOND MARKET ETF | 1505 | 111456 | UIE |
| SOUTHERN CO | 1256 | 109523 | COM |
| CAPITAL GROUP CORE BOND ETF | 4063 | 107748 | UIE |
| ISHARES SILVER TRUST ETF | 1655 | 106615 | UIE |
| CAPITAL GROUP DIVIDEND VALUE ETF | 2442 | 106569 | UIE |
| ISHARES 10-20 YEAR TSURYBOND ETF | 1040 | 105737 | UIE |
| VANGUARD FTSE EMERGING MARKETS ETF | 1885 | 101337 | UIE |
| TIC SOLUTIONS INC | 10000 | 101100 | COM |
| CHARLES SCHWAB CORP | 1010 | 100909 | COM |
| ABBVIE INC | 432 | 98898 | COM |
| AMERICAN ELEC PWR CO INC | 1018 | 96169 | COM |
| STATE STRET SPDR PRTFL LT TRSRY ETF | 3589 | 95008 | UIE |
| ISHARES CORE HIGH DIVIDEND ETF | 780 | 94856 | UIE |
| CAPITAL GROUP U S MULTI SEC ETF | 3357 | 92720 | UIE |
| WALMART INC | 829 | 92358 | COM |
| CAPITAL ONE FINL CORP | 376 | 91127 | COM |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 1690 | 91057 | UIE |
| CARPENTER TECHNOLOGY COR | 28 | 88166 | COM |
| 3M CO | 599 | 87907 | COM |
| VANGUARD VALUE ETF | 457 | 87282 | UIE |
| GRAYSCALE BITCOIN MINI TRUST ETF | 2200 | 85206 | UIE |
| SOFI TECHNOLOGIES INC | 3197 | 83697 | COM |
| BERKSHIRE HATHAWAY CLASS CLASS B | 164 | 82435 | COM |
| UBER TECHNOLOGIES INC | 1000 | 81710 | COM |
| STATE STREET SPDR S&P DIV ETF | 587 | 81686 | UIE |
| ISHARES MBS ETF | 834 | 79413 | UIE |
| ISHARES S&P 500 GROWTH ETF | 642 | 79133 | UIE |
| VANGUARD SMALL CAP ETF | 289 | 74547 | UIE |
| PROCTER & GAMBLE CO | 515 | 73871 | COM |
| ISHARES SHORT DURATN BNDACTV ETF | 1419 | 72517 | UIE |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 875 | 72468 | UIE |
| ST STRT SPDR PRTL S&P 500 HG ETF | 1674 | 72400 | UIE |
| UNITEDHEALTH GROUP INC | 217 | 71738 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 497 | 71301 | UIE |
| VISA INC CLASS CLASS A | 201 | 70516 | COM |
| VANGUARD MID CAP ETF | 242 | 70233 | UIE |
| ISHARES RUSSELL 2000 ETF | 284 | 69909 | UIE |
| ISHARES CORE 40 60 MOD ALL ETF | 1427 | 68111 | UIE |
| LOCKHEED MARTIN CORP | 138 | 66746 | COM |
| BLACKSTONE INC | 432 | 66633 | COM |
| MCKESSON CORP | 81 | 66443 | COM |
| QUALCOMM INC | 388 | 66367 | COM |
| ISHARES US TECHNOLOGY ETF | 328 | 65495 | UIE |
| LAM RESH CORP | 374 | 64021 | COM |
| NEXTERA ENERGY INC | 862 | 61135 | COM |
| OCCIDENTAL PETE CORP | 1453 | 59747 | COM |
| ELI LILLY AND CO | 55 | 59107 | COM |
| COGNIZANT TECHNOLOGY SOLCLASS CLASS A | 708 | 58764 | COM |
| ISHARES US ENERGY ETF | 1225 | 58224 | UIE |
| ADVANCED MICRO DEVIC | 270 | 57823 | COM |
| AMERICAN EXPRESS CO | 153 | 56961 | COM |
| ISHARES ESG AWARE MSCI EM ETF | 1289 | 56935 | UIE |
| CAPITAL GROUP CORE PLUS INCM ETF | 2495 | 56487 | UIE |
| BIOMARIN PHARMACEUTICAL | 936 | 55626 | COM |
| CENCORA INC CLASS SERIES A | 164 | 55391 | COM |
| AMENTUM HLDGS INC EQUITY | 1905 | 55245 | COM |
| MICRON TECHNOLOGY INC | 193 | 55084 | COM |
| VANGUARD TOTAL CORPORATEBD ETF | 705 | 54736 | UIE |
| SPDR S&P 500 ETF | 80 | 54553 | UIE |
| SUNHYDROGEN INC | 2000000 | 53600 | COM |
| VANGUARD CONSUMER STAPLES ETF | 249 | 52598 | UIE |
| ISHARES TOTAL US STOCK MARKET ETF | 348 | 51786 | UIE |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 1656 | 49496 | COM |
| ISHARES CONVERTIBLE BONDETF | 501 | 49348 | UIE |
| VANGUARD FTSE ALL WORLD EX US ETF | 669 | 49211 | UIE |
| VANGUARD INTER-TERM TREAS INDEX FD | 795 | 47644 | UIE |
| MERCK & CO. INC. | 950 | 47156 | COM |
| DISNEY WALT CO | 414 | 47101 | COM |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 1075 | 46085 | UIE |
| VEEVA SYS INC CLASS CLASS A | 204 | 45538 | COM |
| FREEPORT-MCMORAN INC | 875 | 44441 | COM |
| PROSHARES ULTRAPRO QQQ ETF | 828 | 43652 | UIE |
| ACRIVON THERAPEUTICS INC | 18100 | 43621 | COM |
| ISHARES S&P SMLL CAP 600GRTH ETF | 309 | 43618 | UIE |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 886 | 42807 | UIE |
| SAP SE ORDF | 174 | 42403 | UFO |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 855 | 42357 | UIE |
| SCHWAB US DIVIDEND EQUITY ETF | 1526 | 41858 | UIE |
| CATERPILLAR INC | 73 | 41820 | COM |
| MASTERCARD INC CLASS CLASS A | 73 | 41674 | COM |
| VANGUARD LARGE CAP ETF | 130 | 40924 | UIE |
| CARDINAL HEALTH INC | 199 | 40895 | COM |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | 1195 | 40425 | UIE |
| WEST PHARMACEUTICAL SVCS | 144 | 39620 | COM |
| ROYAL GOLD INC | 177 | 39345 | COM |
| JPMORGAN INCOME ETF | 849 | 39300 | UIE |
| ISHARES CORE DIVIDEND GROWTH ETF | 564 | 39153 | UIE |
| HONEYWELL INTL INC | 200 | 39123 | COM |
| CHEVRON CORP NEW | 655 | 38865 | COM |
| UNITED STATES OIL ETF IV | 549 | 37968 | UIE |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 951 | 37650 | UIE |
| BLACKROCK ENHANCED LARGE | 1608 | 37593 | CEM |
| VANGUARD GROWTH ETF | 77 | 37584 | UIE |
| LEXICON PHARMACEUTICALS | 32000 | 36800 | COM |
| KINDER MORGAN INC DEL | 1336 | 36739 | COM |
| DIMENSIONAL US CORE EQUITY 1 ETF | 498 | 36668 | UIE |
| ECOLAB INC | 139 | 36490 | COM |
| HERSHEY CO | 199 | 36214 | COM |
| CSX CORP | 995 | 36069 | COM |
| AMERICAN AIRLS GROUP INC | 2350 | 36026 | COM |
| WISDOMTREE FLOATING RATETREASRY ETF | 695 | 34972 | UIE |
| CASEYS GEN STORES INC | 62 | 34268 | COM |
| ISHARES S&P SMALL CAP 600 ETF | 300 | 34116 | UIE |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | 34061 | UIE |
| NETFLIX INC | 360 | 33753 | COM |
| CINCINNATI FINL CORP | 206 | 33644 | COM |
| ADOBE INC | 96 | 33599 | COM |
| PEPSICO INC | 234 | 33583 | COM |
| PROSHARES INVT GD INT RAT HED ETF | 428 | 33564 | UIE |
| WEC ENERGY GROUP INC | 312 | 32903 | COM |
| AT&T INC | 1716 | 32700 | COM |
| C H ROBINSON WORLDWIDE I | 203 | 32634 | COM |
| HARTFORD INS GROUP INC | 235 | 32383 | COM |
| GE AEROSPACE | 105 | 32343 | COM |
| FORD MTR CO DEL | 2457 | 32236 | COM |
| WILLIAMS SONOMA INC | 180 | 32146 | COM |
| STATE STREET BLACKSTONE SENIR LN ETF | 775 | 31984 | UIE |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 335 | 29199 | UIE |
| WESTERN DIGITAL CORP | 168 | 28941 | COM |
| ISHARES TIPS BOND ETF | 263 | 28906 | UIE |
| EXPEDITORS INTL WASH INCCLASS CLASS A | 193 | 28759 | COM |
| TRUMP MEDIA & TECHNO | 2164 | 28651 | COM |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | 690 | 28538 | UIE |
| BANK OF AMERICA CORP | 518 | 28529 | COM |
| METLIFE INC | 356 | 28102 | COM |
| HOWMET AEROSPACE INC | 137 | 28088 | COM |
| SEI INVTS CO | 612 | 27394 | COM |
| ISHARES INTERNTINL AGGRGT BND ETF | 547 | 27355 | UIE |
| PIMCO CORPORATE OPPORTUN | 2090 | 26961 | CEM |
| EVERCORE INC CLASS A | 79 | 26880 | COM |
| ISHARES CORE S&P MID CAPETF | 407 | 26862 | UIE |
| ARCHER-DANIELS MIDLAND C | 465 | 26733 | COM |
| STATE STRET SPDR ICE PRFRD SC ETF IV | 841 | 26651 | UIE |
| DIMENSIONAL US EQUITY MARKET ETF | 359 | 26627 | UIE |
| ISHARES BITCOIN ETF | 531 | 26364 | UIE |
| EDISON INTL | 438 | 26289 | COM |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | 527 | 25638 | UIE |
| PIMCO CORP INCOME CF | 2000 | 25522 | CEM |
| UNUM GROUP | 326 | 25265 | COM |
| GILEAD SCIENCES INC | 204 | 25039 | COM |
| XCEL ENERGY INC | 339 | 25038 | COM |
| TARGET CORP EQUITY CLASS EQUITY | 254 | 24860 | COM |
| VERTIV HLDGS CO CLASS CLASS A | 152 | 24625 | COM |
| AMPHENOL CORP NEW CLASS CLASS A | 182 | 24595 | COM |
| GENERAL DYNAMICS CORP | 73 | 24576 | COM |
| TRUIST FINL CORP | 498 | 24506 | COM |
| SNAP ON INC | 71 | 24466 | COM |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 341 | 24364 | UIE |
| AVERY DENNISON CORP | 130 | 23644 | COM |
| ULTA BEAUTY INC | 39 | 23595 | COM |
| APPLIED MATLS INC | 91 | 23386 | COM |
| KROGER CO | 581 | 23305 | COM |
| LINCOLN ELEC HLDGS INC | 95 | 22765 | COM |
| CVS HEALTH CORP | 282 | 22402 | COM |
| INVSC VARIABLE RATE PREFERRED ETF | 916 | 22286 | UIE |
| LOWES COS INC | 92 | 22186 | COM |
| BOEING CO | 100 | 21712 | COM |
| PRICE T ROWE GROUP INC | 212 | 21704 | COM |
| ILLINOIS TOOL WKS INC | 88 | 21674 | COM |
| BLACKROCK INC NEW | 20 | 21407 | COM |
| SMITH A O CORP | 320 | 21401 | COM |
| SYSCO CORP | 285 | 21001 | COM |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | 325 | 20844 | UIE |
| INTUIT | 31 | 20535 | COM |
| ISHARES MSCI USA MOMNTUMFCT ETF | 81 | 20477 | UIE |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | 571 | 19677 | UIE |
| GE VERNOVA INC | 30 | 19607 | COM |
| VANGUARD SHORT TERM COR BD ETF | 245 | 19533 | UIE |
| ISHARES CORE 60 40 BAL ALL ETF | 297 | 19308 | UIE |
| CORTEVA INC | 288 | 19299 | COM |
| VANGUARD EXTENDED MARKETETF | 90 | 18820 | UIE |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 300 | 18770 | UIE |
| ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1929 | 18615 | ADR |
| ATMOS ENERGY CORP | 109 | 18357 | COM |
| PROSHARES ULTRA S&P 500 ETF | 316 | 18302 | UIE |
| KLA CORP | 15 | 18226 | COM |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 213 | 18028 | UIE |
| VANECK HIGH YIELD MUNI ETF | 349 | 17840 | UIE |
| AUTOMATIC DATA PROCESSIN | 144 | 17234 | COM |
| ISHARES PREFERRED INCOMESEC ETF | 552 | 17090 | UIE |
| VANECK JUNIOR GOLD MINERS ETF | 150 | 17067 | UIE |
| ISHARES RUSSELL 1000 ETF | 45 | 16805 | UIE |
| ZSCALER INC | 74 | 16644 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 137 | 16405 | UIE |
| APPLIED DIGITAL CORP | 650 | 15938 | COM |
| DICKS SPORTING GOODS INC | 80 | 15838 | COM |
| VANGUARD INTERMEDIATE TERM BOND ETF | 200 | 15576 | UIE |
| ISHARES FALLEN ANGELS USD BOND ETF | 565 | 15431 | UIE |
| EVERGY INC | 209 | 15150 | COM |
| GRAIL INC EQUITY CLASS EQUITY | 170 | 14550 | COM |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | 100 | 14416 | UIE |
| DOMINION ENERGY INC | 243 | 14237 | COM |
| VISTRA CORP | 88 | 14197 | COM |
| PHILLIPS 66 | 110 | 14194 | COM |
| SHELL PLC FTENDER OFFER EXP: | 193 | 14181 | ADR |
| VANGUARD DIVIDEND APPRECIATION ETF | 64 | 14065 | UIE |
| CLOUDFLARE INC CLASS CLASS A | 71 | 13998 | COM |
| T ROWE PRICE CPTL APRCTNEQT ETF | 364 | 13912 | UIE |
| VANGUARD LONG TERM BOND ETF | 200 | 13904 | UIE |
| ISHARES RUSSELL 1000 VALUE ETF | 65 | 13672 | UIE |
| HCA HEALTHCARE INC | 29 | 13539 | COM |
| INVESCO PREFERRED ETF | 1200 | 13486 | UIE |
| VANGUARD INTERMEDIATE TERM COR ETF | 160 | 13400 | UIE |
| ROBLOX CORP CLASS A | 165 | 13369 | COM |
| INTEL CORP | 352 | 13013 | COM |
| NRG ENERGY INC | 78 | 12420 | COM |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 241 | 12285 | ADR |
| TJX COS INC NEW | 79 | 12135 | COM |
| DNP SELECT INCOME CF | 1212 | 12108 | CEM |
| PROGRESSIVE CORP OH | 53 | 12069 | COM |
| ISHARES RUSSELL MID CAP GROWTH ETF | 87 | 11914 | UIE |
| JABIL INC | 51 | 11629 | COM |
| DELL TECHNOLOGIES INC CLASS CLASS C | 90 | 11329 | COM |
| ROCKET LAB CORP CLASS CLASS A | 160 | 11161 | COM |
| HOME DEPOT INC | 32 | 11112 | COM |
| PAYCHEX INC | 278 | 11105 | COM |
| UNION PAC CORP | 48 | 11103 | COM |
| SPDR GOLD MINISHARES ETV | 130 | 11098 | UIE |
| VANGUARD HEALTH CARE ETF | 38 | 10938 | UIE |
| ISHARES RUSSELL MID CAP VALUE ETF | 77 | 10861 | UIE |
| BRISTOL MYERS SQUIBB CO | 200 | 10788 | COM |
| MONDELEZ INTL INC CLASS A | 200 | 10766 | COM |
| AMERICAN TOWER CORP NEW REIT | 61 | 10710 | RET |
| TEMA AMERICAN RESHORING ETF | 241 | 10698 | UIE |
| ISHARES MSCI EAFE SMALL CAP ETF | 134 | 10389 | UIE |
| KYVERNA THERAPEUTICS INC | 1100 | 10340 | COM |
| IDEXX LABS INC | 15 | 10148 | COM |
| CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 | 45 | 9940 | COM |
| CARVANA CO CLASS A | 23 | 9706 | COM |
| PIMCO ULTRA SHORT GOVT ACTV ETF | 96 | 9673 | UIE |
| ROBINHOOD MKTS INC CLASS A | 83 | 9387 | COM |
| COMFORT SYS USA INC | 10 | 9333 | COM |
| PALVELLA THERAPEUTICS IN | 88 | 9210 | COM |
| CORNING INC | 105 | 9194 | COM |
| ALBEMARLE CORP | 65 | 9194 | COM |
| LYFT INC CLASS A | 472 | 9142 | COM |
| AXON ENTERPRISE INC | 16 | 9087 | COM |
| ISHARES MSCI ACWI ETF | 63 | 9011 | UIE |
| REALTY INCOME CORP REIT | 159 | 8962 | RET |
| CHEWY INC CLASS CLASS A | 269 | 8890 | COM |
| DOW INC | 380 | 8884 | COM |
| CITIGROUP INC | 74 | 8635 | COM |
| PUBLIC STORAGE REIT | 33 | 8563 | RET |
| DIGITAL RLTY TR INC REIT | 55 | 8509 | RET |
| SERVICENOW INC | 55 | 8425 | COM |
| SOLVENTUM CORP | 106 | 8399 | COM |
| VANGUARD INTL DIVIDEND APRECTN ETF | 91 | 8321 | UIE |
| VIATRIS INC | 665 | 8273 | COM |
| VERIZON COMMUNICATIONS I | 766 | 8155 | COM |
| MADRIGAL PHARMACEUTICALS | 14 | 8152 | COM |
| LUMENTUM HLDGS INC | 22 | 8108 | COM |
| UNITED RENTALS INC | 10 | 8093 | COM |
| ISHARES IBOXX HIGH YIELDBOND ETF | 99 | 7982 | UIE |
| DOLLAR GEN CORP NEW | 60 | 7966 | COM |
| NIKE INC CLASS B | 125 | 7963 | COM |
| EMCOR GROUP INC | 13 | 7953 | COM |
| VICI PPTYS INC REIT | 281 | 7901 | RET |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 238 | 7873 | UIE |
| STATE STR CORP | 61 | 7869 | COM |
| MARATHON PETE CORP | 48 | 7806 | COM |
| BANK NEW YORK MELLON COR | 67 | 7778 | COM |
| CISCO SYS INC | 100 | 7703 | COM |
| COLGATE PALMOLIVE CO | 370 | 7665 | COM |
| AIR LEASE CORP CLASS A | 119 | 7643 | COM |
| QUANTA SVCS INC | 18 | 7597 | COM |
| DATADOG INC CLASS A | 55 | 7479 | COM |
| SNOWFLAKE INC CLASS CLASS A | 34 | 7458 | COM |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 737 | 7451 | ADR |
| L3HARRIS TECHNOLOGIES IN | 25 | 7339 | COM |
| POWELL INDS INC | 23 | 7331 | COM |
| GENEDX HLDGS CORP CLASS A | 56 | 7283 | COM |
| BRIDGEBIO PHARMA INC | 93 | 7114 | COM |
| NASDAQ INC | 72 | 6993 | COM |
| CBRE GROUP INC CLASS CLASS A | 43 | 6914 | COM |
| CADENCE DESIGN SYS INC | 22 | 6877 | COM |
| VERANO HLDGS CORP | 5451 | 6868 | COM |
| VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 804 | 6801 | ADR |
| ABERCROMBIE & FITCH CO CLASS CLASS A | 54 | 6797 | COM |
| LPL FINL HLDGS INC | 19 | 6786 | COM |
| COINBASE GLOBAL INC CLASS CLASS A | 30 | 6784 | COM |
| ANALOG DEVICES INC | 25 | 6780 | COM |
| XYLEM INC | 49 | 6672 | COM |
| SHERWIN-WILLIAMS CO | 89 | 6480 | COM |
| ALNYLAM PHARMACEUTICALS | 16 | 6362 | COM |
| ACADIAN ASSET MGMT I | 135 | 6345 | COM |
| CENTRUS ENERGY CORP CLASS A | 26 | 6312 | COM |
| MERCURY GEN CORP NEW | 67 | 6302 | COM |
| NEXTPOWER INC CLASS A | 72 | 6271 | COM |
| VANGUARD SHORT TERM TREASURY ETF | 106 | 6225 | UIE |
| INVESCO DB OIL FUND | 500 | 6100 | UIE |
| VERISIGN INC | 25 | 6073 | COM |
| UNITED PARCEL SVC INC CLASS CLASS B | 60 | 5945 | COM |
| IONQ INC | 131 | 5878 | COM |
| BLOCK INC A CLASS CLASS A | 90 | 5858 | COM |
| CHENIERE ENERGY INC | 30 | 5838 | COM |
| ARES MGMT CORP CLASS CLASS A | 36 | 5819 | COM |
| RESMED INC | 24 | 5780 | COM |
| VITA COCO CO INC | 109 | 5778 | COM |
| S&P GLOBAL INC | 11 | 5748 | COM |
| FIDELITY VALUE FACTOR ETF | 78 | 5637 | UIE |
| CLEAR SECURE INC CLASS A | 160 | 5613 | COM |
| AMGEN INC | 17 | 5564 | COM |
| HCI GROUP INC | 29 | 5559 | COM |
| ORMAT TECHNOLOGIES INC | 50 | 5523 | COM |
| STERLING INFRASTRUCTURE | 18 | 5512 | COM |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 31 | 5510 | COM |
| DRAFTKINGS INC NEW CLASS A | 157 | 5410 | COM |
| AMPLIFY CYBERSECURITY ETF | 67 | 5385 | UIE |
| LIGHT & WONDER INC | 52 | 5360 | COM |
| MOOG INC CLASS CLASS A | 22 | 5358 | COM |
| ELECTRONIC ARTS INC | 26 | 5313 | COM |
| OKLO INC CLASS A | 74 | 5310 | COM |
| GRANITE CONSTR INC | 46 | 5306 | COM |
| STRYKER CORP | 15 | 5272 | COM |
| CONOCOPHILLIPS | 56 | 5242 | COM |
| JACKSON FINL INC CLASS A | 49 | 5226 | COM |
| PRUDENTIAL FINL INC | 46 | 5192 | COM |
| HALOZYME THERAPEUTICS IN | 77 | 5182 | COM |
| AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | 5173 | ADR |
| SYNOPSYS INC | 11 | 5166 | COM |
| CHART INDS INC | 25 | 5156 | COM |
| WISDOMTREE INC | 420 | 5119 | COM |
| QUANTUMSCAPE CORP CLASS CLASS A | 491 | 5116 | COM |
| PIPER SANDLER COMPANIES | 15 | 5095 | COM |
| CARETRUST REIT INC REIT | 140 | 5062 | RET |
| CHEESECAKE FACTORY INC | 100 | 5048 | COM |
| SALESFORCE INC | 19 | 5033 | COM |
| CURTISS WRIGHT CORP | 9 | 4961 | COM |
| ST SRT SPDR US L C LW VLTLTY ETF IV | 28 | 4953 | UIE |
| AXOS FINL INC | 57 | 4911 | COM |
| CARGURUS INC CLASS A | 127 | 4870 | COM |
| PORTLAND GEN ELEC CO | 99 | 4751 | COM |
| AZZ INC | 44 | 4716 | COM |
| WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 150 | 4680 | UIE |
| FEDERAL SIGNAL CORP | 43 | 4669 | COM |
| MONSTER BEVERAGE CORP NE | 59 | 4523 | COM |
| DAVE INC CLASS A | 20 | 4428 | COM |
| DUOLINGO INC CLASS A | 25 | 4388 | COM |
| STONEX GROUP INC | 46 | 4375 | COM |
| REDDIT INC CLASS A | 19 | 4367 | COM |
| FRONTDOOR INC | 75 | 4327 | COM |
| STATE STREET SPDR NYSE TECHNOLGY ETF | 16 | 4309 | UIE |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | 4306 | UIE |
| INVSC QQQ TRUST SRS 1 ETF | 7 | 4300 | UIE |
| ISHARES US AEROSPACE DEFENSE ETF | 20 | 4294 | UIE |
| ISHARES NATIONAL MUNI BOND ETF | 40 | 4284 | UIE |
| ALCOA CORP | 80 | 4251 | COM |
| FLUOR CORP NEW | 107 | 4240 | COM |
| DUPONT DE NEMOURS INC | 148 | 4221 | COM |
| ARISTA NETWORKS INC | 32 | 4193 | COM |
| SKYWEST INC | 41 | 4116 | COM |
| ACI WORLDWIDE INC | 85 | 4064 | COM |
| TAYLOR MORRISON HOME COR | 69 | 4062 | COM |
| SELECT MED HLDGS CORP CLASS CLASS N | 271 | 4024 | COM |
| ISHARES CORE 80 20 AGG ALL ETF | 44 | 3941 | UIE |
| T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | 3892 | UIE |
| AEROVIRONMENT INC | 16 | 3870 | COM |
| BOX INC CLASS A | 128 | 3828 | COM |
| TOAST INC CLASS CLASS A | 107 | 3799 | COM |
| PALOMAR HLDGS INC | 28 | 3773 | COM |
| HEALTHEQUITY INC | 41 | 3756 | COM |
| ESSENTIAL PPTYS RLTY TR REIT | 126 | 3737 | RET |
| DIMENSIONAL U S SMALL CAP ETF | 53 | 3693 | UIE |
| AUTODESK INC | 12 | 3552 | COM |
| LANTHEUS HLDGS INC | 53 | 3527 | COM |
| ALARM COM HLDGS INC | 69 | 3520 | COM |
| TRUPANION INC | 93 | 3475 | COM |
| WAYSTAR HLDG CORP | 104 | 3406 | COM |
| TALEN ENERGY CORP NEW CLASS EQUITY | 9 | 3373 | COM |
| APPLOVIN CORP CLASS A | 5 | 3369 | COM |
| ITRON INC EQUITY CLASS EQUITY | 36 | 3343 | COM |
| SM ENERGY CO | 173 | 3235 | COM |
| THE CIGNA GROUP | 11 | 3140 | COM |
| NORTHERN OIL & GAS INC | 146 | 3134 | COM |
| ATLASSIAN CORP CLASS A | 19 | 3081 | COM |
| MP MATLS CORP CLASS CLASS A | 60 | 3031 | COM |
| KIMBERLY CLARK CORP | 204 | 3026 | COM |
| AIR PRODS & CHEMS INC | 124 | 2964 | COM |
| DIREXION DAILY S&P 500 BULL 3X ETF | 13 | 2868 | UIE |
| PROGRESS SOFTWARE CORP | 65 | 2792 | COM |
| COTERRA ENERGY INC | 104 | 2737 | COM |
| FINWISE BANCORP | 150 | 2691 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 37 | 2689 | UIE |
| ISHARES US INFRASTRUCTURE ETF | 50 | 2631 | UIE |
| DOXIMITY INC CLASS A | 59 | 2613 | COM |
| ISHARES US MEDICAL DEVICES ETF | 42 | 2610 | UIE |
| COHERENT CORP | 14 | 2584 | COM |
| FLOTEK INDS INC DEL | 148 | 2550 | COM |
| SPROUTS FMRS MKT INC | 32 | 2549 | COM |
| ETON PHARMACEUTICALS INC | 150 | 2537 | COM |
| ISHARES CORE 30 70 CON ALL ETF | 63 | 2528 | UIE |
| EQUITABLE HLDGS INC | 53 | 2525 | COM |
| ISHR ETF GSCI CMD DYN STR ETF | 100 | 2489 | UIE |
| VANGUARD REAL ESTATE ETF | 28 | 2477 | UIE |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25 | 2471 | ADR |
| SOLSTICE ADVANCED MATLS | 50 | 2429 | COM |
| ROKU INC CLASS A | 22 | 2386 | COM |
| KINGSTONE COS INC | 141 | 2373 | COM |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | 34 | 2356 | UIE |
| ADYEN N V F | 141 | 2252 | ADR |
| ROOT INC CLASS A | 31 | 2239 | COM |
| TECTONIC THERAPEUTIC EQUCLASS EQUITY | 107 | 2232 | COM |
| ZEBRA TECHNOLOGIES CORP CLASS A | 9 | 2185 | COM |
| ZILLOW GROUP INC CLASS A | 32 | 2183 | COM |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 108 | 2080 | WAR |
| MANNKIND CORP | 363 | 2058 | COM |
| GE HEALTHCARE TECHNOLOGI | 25 | 2051 | COM |
| ABEONA THERAPEUTICS INC | 370 | 1950 | COM |
| CLEARPOINT NEURO INC | 140 | 1915 | COM |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | 1904 | ADR |
| THE TRADE DESK INC CLASS CLASS A | 50 | 1898 | COM |