VSM Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, VSM Wealth Advisory, LLC held in its portfolio 447 assets valued at $332,960,486 (i.e. $332.96M).
The most valuable assets in the portfolio included: VANGUARD LARGE CAP ETF ($52.04M), VANGUARD SHORT TERM COR BD ETF ($20.69M), and VANGUARD MEGA CAP ETF ($17.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 447 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VSM Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 165337 | 52038408 | ETF |
| VANGUARD SHORT TERM COR BD ETF | 259590 | 20686390 | ETF |
| VANGUARD MEGA CAP ETF | 69539 | 17466233 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 47226 | 15833716 | ETF |
| VANGUARD HIGH DIVIDEND YIELD ETF | 101238 | 14529648 | ETF |
| VANGUARD SMALL CAP ETF | 53889 | 13900527 | ETF |
| VANGUARD MID CAP ETF | 41168 | 11947818 | ETF |
| SCHWAB US BROAD MARKET ETF | 450618 | 11819713 | ETF |
| VANGUARD FTSE ALL WORLD EX US ETF | 154702 | 11379823 | ETF |
| VANGUARD GROWTH ETF | 22538 | 10995435 | ETF |
| VANGUARD VALUE ETF | 55036 | 10511272 | ETF |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 214547 | 10028609 | ETF |
| SCHWAB US LARGE CAP ETF | 335557 | 9019945 | ETF |
| DIMENSIONAL US EQUITY MARKET ETF | 119293 | 8838057 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 136321 | 8530367 | ETF |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 211021 | 8352055 | ETF |
| VANGUARD EXTENDED MARKETETF | 38474 | 8059196 | ETF |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | 44622 | 4477445 | ETF |
| VANGUARD S&P 500 ETF | 6740 | 4226685 | ETF |
| SCHWAB US AGGREGATE BONDETF | 175508 | 4099917 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 63964 | 3437076 | ETF |
| MICROSOFT CORP | 6424 | 3107094 | COMMON STOCK |
| PROCTER & GAMBLE CO | 21125 | 3027488 | COMMON STOCK |
| APPLE INC | 10948 | 2976409 | COMMON STOCK |
| EXXON MOBIL CORP | 23889 | 2874803 | COMMON STOCK |
| VANGUARD MUNI BND TAX EXEMPT ETF | 56108 | 2821678 | ETF |
| SCHWAB US SMALL CAP ETF | 65912 | 1873793 | ETF |
| CHARLES SCHWAB US MC ETF | 57577 | 1731351 | ETF |
| VANGUARD MEGA CAP VALUE ETF | 11783 | 1663289 | ETF |
| DIMENSIONAL U S SMALL CAP ETF | 23298 | 1623203 | ETF |
| BERKSHIRE HATHAWAY CLASS CLASS B | 3047 | 1531575 | COMMON STOCK |
| PIMCO ACTIVE BOND ETF | 16115 | 1499953 | ETF |
| VANGUARD SMALL CAP VALUEETF | 5917 | 1252996 | ETF |
| VANGUARD MEGA CAP GROWTHETF | 2935 | 1211479 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1528 | 1151374 | ETF |
| SPDR S&P 500 ETF | 1641 | 1119215 | ETF |
| CONSTELLATION ENERGY COR | 2698 | 953168 | COMMON STOCK |
| JOHNSON & JOHNSON | 4508 | 932993 | COMMON STOCK |
| ELI LILLY AND CO | 839 | 901877 | COMMON STOCK |
| ISHARES CORE S&P 500 ETF | 1312 | 898642 | ETF |
| HOME DEPOT INC | 2528 | 869822 | COMMON STOCK |
| JPMORGAN CHASE & CO | 2655 | 855544 | COMMON STOCK |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 22049 | 840293 | ETF |
| SCHWAB US LARGE CAP GROWTH ETF | 25520 | 829991 | ETF |
| IBM CORP | 2681 | 794219 | COMMON STOCK |
| SPDR GOLD SHARES ETF | 1732 | 686409 | ETF |
| VAN SHT TX EXPT BND | 6619 | 672362 | ETF |
| VANGUARD REAL ESTATE ETF | 7510 | 664605 | ETF |
| VANGUARD MID CAP VALUE ETF | 2507 | 595469 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 2709 | 595298 | ETF |
| DYNEX CAP INC REIT | 42191 | 591096 | REAL ESTATE INVESTME |
| SCHWAB US LARGE CAP VALUE ETF | 19914 | 587163 | ETF |
| TESLA INC | 1256 | 564848 | COMMON STOCK |
| VANGUARD ESG US STOCK ETF | 4567 | 552471 | ETF |
| SCHWAB SHORT TERM US TREASURY ETF | 22243 | 542056 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 3817 | 538395 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 21874 | 525830 | ETF |
| MCCORMICK & CO INC CLASS CLASS N | 7681 | 523171 | COMMON STOCK |
| WALMART INC | 4652 | 520474 | COMMON STOCK |
| WELLS FARGO & CO | 5426 | 505703 | COMMON STOCK |
| ISHARES S&P 500 VALUE ETF | 2327 | 493475 | ETF |
| VANGUARD SHORT-TERM BONDETF | 6124 | 482633 | ETF |
| WASTE MGMT INC DEL | 2149 | 472265 | COMMON STOCK |
| STATE STRET TEC SELECT SEC SPDR ETF | 3272 | 471070 | ETF |
| VANGUARD HEALTH CARE ETF | 1572 | 452581 | ETF |
| AON PLC FCLASS CLASS A | 1155 | 407576 | FOREIGN ORDINARIES |
| VANGUARD FINANCIALS ETF | 3050 | 407081 | ETF |
| AMAZON.COM INC | 1692 | 390548 | COMMON STOCK |
| VANGUARD COMMUNICATION SERVICES ETF | 1991 | 385517 | ETF |
| THE COCA-COLA CO | 5404 | 377793 | COMMON STOCK |
| CSX CORP | 10392 | 376710 | COMMON STOCK |
| MCDONALDS CORP | 1196 | 365482 | COMMON STOCK |
| NVIDIA CORP | 1851 | 345165 | COMMON STOCK |
| CHARLES SCHWAB US REIT ETF | 15935 | 332882 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9759 | 319604 | ETF |
| VANGUARD MATERIALS ETF | 1526 | 316721 | ETF |
| VANGUARD CONSUMER DISCRETIONARY ETF | 804 | 316712 | ETF |
| VANGUARD INDUSTRIALS ETF | 1060 | 316283 | ETF |
| EXELON CORP | 7155 | 311882 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET ETF | 4165 | 308527 | ETF |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 6527 | 291817 | ETF |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | 5625 | 284906 | ETF |
| ISHARES S&P MID CAP 400 VALUE ETF | 2148 | 282655 | ETF |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 3626 | 281668 | ETF |
| ADVANCED MICRO DEVIC | 1290 | 276266 | COMMON STOCK |
| VANGUARD SMALL CAP GROWTH ETF | 902 | 272503 | ETF |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 6379 | 272320 | ETF |
| STATE SRT REL EST SLCT SCTR SPDR ETF | 6664 | 268892 | ETF |
| INTEL CORP | 6741 | 255485 | COMMON STOCK |
| ISHARES CORE S&P US GROWTH ETF | 1453 | 244017 | ETF |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 7488 | 243879 | ETF |
| ROCKWELL AUTOMATION INC | 623 | 242520 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 1948 | 240076 | ETF |
| AMERICAN ELEC PWR CO INC | 2064 | 238063 | COMMON STOCK |
| DISNEY WALT CO | 2066 | 235119 | COMMON STOCK |
| VANGUARD S&P MID CAP 400GROWTH ETF | 1956 | 235112 | ETF |
| CONSOLIDATED EDISON INC | 2354 | 233799 | COMMON STOCK |
| VANGUARD S&P 500 VALUE ETF | 1116 | 228613 | ETF |
| HONEYWELL INTL INC | 251 | 224465 | COMMON STOCK |
| ABBVIE INC | 940 | 214807 | COMMON STOCK |
| CATERPILLAR INC | 373 | 213362 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 709 | 202363 | COMMON STOCK |
| DIMENSIONL US LARGE CAP VALUE ETF | 5811 | 198794 | ETF |
| AMERICAN EXPRESS CO | 533 | 197183 | COMMON STOCK |
| ALPHABET INC CLASS CLASS C | 625 | 196004 | COMMON STOCK |
| HECLA MNG CO | 10161 | 194987 | COMMON STOCK |
| CHEVRON CORP NEW | 1274 | 194281 | COMMON STOCK |
| SOUTHERN CO | 2181 | 190214 | COMMON STOCK |
| ISHARES RUSSELL 3000 ETF | 487 | 188396 | ETF |
| DUKE ENERGY CORP NEW | 1594 | 186882 | COMMON STOCK |
| VANGUARD UTILITIES ETF | 1001 | 185225 | ETF |
| TRUIST FINL CORP | 3730 | 183553 | COMMON STOCK |
| VANGUARD ESG INTERNATNL STOCK ETF | 2549 | 182583 | ETF |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | 6982 | 176221 | ETF |
| ISHARES S&P SMALL CAP 600 ETF | 1536 | 174633 | ETF |
| PHILLIPS 66 | 1302 | 168038 | COMMON STOCK |
| J P MORGAN NASDAQ EQT PRM INC ETF | 2782 | 161682 | ETF |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 2142 | 161597 | ETF |
| PHILIP MORRIS INTL INC | 980 | 157267 | COMMON STOCK |
| MASTERCARD INC CLASS CLASS A | 270 | 153872 | COMMON STOCK |
| LOWES COS INC | 638 | 153860 | COMMON STOCK |
| KINDER MORGAN INC DEL | 5510 | 151474 | COMMON STOCK |
| INVSC QQQ TRUST SRS 1 ETF | 241 | 148050 | ETF |
| DIMENSIONAL WLD EX US CREQ 2 ETF | 4365 | 142860 | ETF |
| AFLAC INC | 1272 | 140263 | COMMON STOCK |
| TEXAS PACIFIC LAND C | 468 | 134419 | COMMON STOCK |
| US BANCORP DEL | 2505 | 133667 | COMMON STOCK |
| VERIZON COMMUNICATIONS I | 3049 | 124207 | COMMON STOCK |
| PEPSICO INC | 863 | 123743 | COMMON STOCK |
| COSTCO WHSL CORP NEW | 140 | 120498 | COMMON STOCK |
| EQUIFAX INC | 550 | 119339 | COMMON STOCK |
| CITIGROUP INC | 1000 | 116690 | COMMON STOCK |
| ORACLE CORP | 595 | 116065 | COMMON STOCK |
| REGENERON PHARMACEUTICAL | 150 | 115781 | COMMON STOCK |
| ISHARES MSCI USA QLTY FACT ETF | 558 | 110830 | ETF |
| LOCKHEED MARTIN CORP | 224 | 108342 | COMMON STOCK |
| JEFFERIES FINL GROUP INC | 1710 | 105969 | COMMON STOCK |
| VANGUARD ENERGY ETF | 838 | 105475 | ETF |
| AIR PRODS & CHEMS INC | 413 | 102019 | COMMON STOCK |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 1917 | 101035 | ETF |
| ALPHABET INC CLASS CLASS A | 320 | 100160 | COMMON STOCK |
| CHARLES SCHWAB CORP | 985 | 98313 | COMMON STOCK |
| AMGEN INC | 300 | 98193 | COMMON STOCK |
| BLACKROCK ENHANCED GLOBA | 8219 | 96244 | CLOSED END MUTL FUND |
| ISHARES SELECT DIVIDEND ETF | 665 | 93944 | ETF |
| INVESCO CEF INCOME COMPOSITE ETF | 4669 | 92820 | ETF |
| PFIZER INC | 3706 | 92274 | COMMON STOCK |
| GILEAD SCIENCES INC | 752 | 92273 | COMMON STOCK |
| CONOCOPHILLIPS | 983 | 91906 | COMMON STOCK |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1509 | 91340 | ETF |
| CACI INTL INC CLASS CLASS A | 170 | 90578 | COMMON STOCK |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2005 | 89026 | ETF |
| DIMENSIONAL US SMALL CAPVALU ETF | 2704 | 88935 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 184 | 87087 | ETF |
| ABBOTT LABS | 688 | 86179 | COMMON STOCK |
| ARES CAP CORP EQUITY CLASS EQUITY | 4193 | 84824 | COMMON STOCK |
| VANGUARD S&P 500 GROWTH ETF | 189 | 84028 | ETF |
| ISHARES ESG AWARE MSCI USA ETF | 1764 | 81090 | ETF |
| CORNING INC | 901 | 78894 | COMMON STOCK |
| MONDELEZ INTL INC CLASS A | 1366 | 78531 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 112 | 77313 | COMMON STOCK |
| MORGAN STANLEY | 429 | 76225 | COMMON STOCK |
| VANGUARD SHORT TERM TREASURY ETF | 1297 | 76173 | ETF |
| MERCK & CO. INC. | 723 | 76093 | COMMON STOCK |
| SCHWAB 1 5 YEAR CORP BOND ETF | 3033 | 75523 | ETF |
| VISA INC CLASS CLASS A | 214 | 75052 | COMMON STOCK |
| CISCO SYS INC | 1225 | 74373 | COMMON STOCK |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 274 | 73514 | FOREIGN ORDINARIES |
| CHURCH & DWIGHT INC | 876 | 73453 | COMMON STOCK |
| PNC FINL SERVICES | 335 | 69925 | COMMON STOCK |
| VAN ULTRA SHRT BND | 1383 | 68929 | ETF |
| STATE STREET SPDR S&P DIV ETF | 495 | 68884 | ETF |
| GENERAL MTRS CO | 836 | 68022 | COMMON STOCK |
| TRAVELERS COS INC | 234 | 67874 | COMMON STOCK |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 1744 | 66324 | ETF |
| GRAYSCALE BITCOIN MINI TRUST ETF | 1686 | 65299 | ETF |
| KIMBERLY CLARK CORP | 634 | 63985 | COMMON STOCK |
| PRUDENTIAL FINL INC | 566 | 63890 | COMMON STOCK |
| ISHARES GLOBAL TECH ETF | 599 | 62945 | ETF |
| CANADIAN PACIFIC KAN F | 850 | 62586 | FOREIGN CANADIAN |
| AUTOMATIC DATA PROCESSIN | 241 | 62060 | COMMON STOCK |
| AT&T INC | 2496 | 62010 | COMMON STOCK |
| AGNC INVT CORP REIT | 5724 | 61361 | REAL ESTATE INVESTME |
| KKR & CO INC | 481 | 61353 | COMMON STOCK |
| ALTRIA GROUP INC | 1060 | 61093 | COMMON STOCK |
| VANGUARD S&P MID CAP 400VALUE ETF | 600 | 60606 | ETF |
| PPG INDS INC | 588 | 60246 | COMMON STOCK |
| HERSHEY CO | 330 | 60099 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 101 | 57596 | COMMON STOCK |
| ISHARES CORE S&P SMALL CAP ETF | 474 | 56965 | ETF |
| LAM RESH CORP | 330 | 56545 | COMMON STOCK |
| LYONDELLBASELL INDUSTR FCLASS A | 1300 | 56290 | FOREIGN ORDINARIES |
| BRISTOL MYERS SQUIBB CO | 1036 | 55900 | COMMON STOCK |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 968 | 55403 | ETF |
| NU HLDGS LTD FCLASS CLASS A | 3300 | 55242 | FOREIGN ORDINARIES |
| 3M CO | 340 | 54539 | COMMON STOCK |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 510 | 54427 | ETF |
| BANK OF AMERICA CORP | 972 | 53442 | COMMON STOCK |
| DIMENSIONAL SHRT DRT FXDINCM ETF | 1042 | 49964 | ETF |
| NEWMONT CORP | 495 | 49394 | COMMON STOCK |
| ISHARES BITCOIN ETF | 967 | 48012 | ETF |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 950 | 46969 | ETF |
| TOWER SEMICONDUCTOR LT F | 400 | 46968 | FOREIGN ORDINARIES |
| RTX CORP | 254 | 46663 | COMMON STOCK |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 1000 | 46590 | ETF |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | 388 | 46075 | ETF |
| ORRSTOWN FINL SVCS INC | 1288 | 45621 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 254 | 45149 | COMMON STOCK |
| BECTON DICKINSON & CO | 228 | 44161 | COMMON STOCK |
| SOUTHWEST AIRLS CO | 1067 | 44088 | COMMON STOCK |
| ENTERGY CORP NEW | 452 | 41778 | COMMON STOCK |
| CVS HEALTH CORP | 525 | 41664 | COMMON STOCK |
| VANGUARD S&P MID CAP 400ETF | 371 | 41514 | ETF |
| WSFS FINL CORP | 750 | 41430 | COMMON STOCK |
| CINTAS CORP | 220 | 41375 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 70 | 40561 | COMMON STOCK |
| ATLASSIAN CORP CLASS A | 250 | 40535 | COMMON STOCK |
| SKYWORKS SOLUTIONS INC | 634 | 40192 | COMMON STOCK |
| VANGUARD CONSUMER STAPLES ETF | 188 | 39711 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 185 | 38913 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 228 | 38480 | ETF |
| FORD MTR CO DEL | 2879 | 37767 | COMMON STOCK |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | 662 | 37594 | ETF |
| GOLUB CAP BDC INC | 2737 | 37141 | COMMON STOCK |
| INTUIT | 56 | 37096 | COMMON STOCK |
| MPLX LP LP | 695 | 37092 | LIMITED PARTNERSHP |
| UNION PAC CORP | 159 | 36780 | COMMON STOCK |
| ONEOK INC NEW | 500 | 36750 | COMMON STOCK |
| STRYKER CORP | 100 | 35147 | COMMON STOCK |
| COMSTOCK RES INC | 1500 | 34770 | COMMON STOCK |
| ORMAT TECHNOLOGIES INC | 308 | 34032 | COMMON STOCK |
| INVESCO SEMICONDUCTORS ETF | 425 | 33524 | ETF |
| ISHARES ESG AWARE US AGGRGT BND ETF | 692 | 33121 | ETF |
| HILTON WORLDWIDE HLDGS I | 115 | 33117 | COMMON STOCK |
| BLACKROCK TCP CAP CORP | 5780 | 31619 | COMMON STOCK |
| GE AEROSPACE | 100 | 30803 | COMMON STOCK |
| DOMINION ENERGY INC | 512 | 29974 | COMMON STOCK |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 444 | 29038 | AMERICAN DEPOSITORY |
| ISHARES MSCI USA MIN VOLFCTR ETF | 303 | 28530 | ETF |
| STATE STREET SPDR PORTFLS&P 500 ETF | 346 | 27756 | ETF |
| ESSENTIAL UTILS INC | 720 | 27620 | COMMON STOCK |
| ALLSTATE CORP | 132 | 27476 | COMMON STOCK |
| ISHARES SEMICONDUCTOR ETF | 90 | 27104 | ETF |
| COTERRA ENERGY INC | 1000 | 26320 | COMMON STOCK |
| M&T BK CORP | 129 | 25991 | COMMON STOCK |
| ISHS US EQTY FACTR ROTATN ACT ETF | 421 | 25601 | ETF |
| ISHARES MSCI EAFE ETF | 263 | 25256 | ETF |
| ISHARES US HEALTHCARE ETF | 380 | 24738 | ETF |
| QUANTUMSCAPE CORP CLASS CLASS A | 2352 | 24508 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GR | 305 | 24463 | COMMON STOCK |
| META PLATFORMS INC CLASS A | 36 | 23772 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 71 | 23438 | COMMON STOCK |
| GENERAL MILLS INC | 501 | 23311 | COMMON STOCK |
| OCCIDENTAL PETE CORP | 561 | 23056 | COMMON STOCK |
| SPDR INDEX SHARES EMERG MARKT ETF | 484 | 22645 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 327 | 22354 | ETF |
| VEEVA SYS INC CLASS CLASS A | 100 | 22323 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 50 | 22257 | COMMON STOCK |
| DOXIMITY INC CLASS A | 500 | 22140 | COMMON STOCK |
| APPLIED MATLS INC | 86 | 22101 | COMMON STOCK |
| AXCELIS TECHNOLOGIES INC | 275 | 22094 | COMMON STOCK |
| ISHARES MSCI ISRAEL ETF | 200 | 22006 | ETF |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 245 | 20737 | ETF |
| AUTOZONE INC | 6 | 20349 | COMMON STOCK |
| REVVITY INC | 210 | 20318 | COMMON STOCK |
| DAVIS SELECT US EQUITY ETF | 388 | 19838 | ETF |
| BOEING CO | 90 | 19541 | COMMON STOCK |
| MARRIOTT INTL INC NEW CLASS CLASS A | 62 | 19306 | COMMON STOCK |
| NISOURCE INC | 460 | 19210 | COMMON STOCK |
| ISHARES CORE S&P MID CAPETF | 290 | 19140 | ETF |
| CROWDSTRIKE HLDGS INC CLASS A | 40 | 18750 | COMMON STOCK |
| CORTEVA INC | 275 | 18433 | COMMON STOCK |
| BRISTOL-MYERS SQU 4pcnt PFDCONV | 20 | 18000 | CONVERTABLE PREFERED |
| ISHARES CORE S&P US VALUE ETF | 174 | 17842 | ETF |
| FIRST TRUST GROWTH STRENGTH ETF | 503 | 17781 | ETF |
| BLACKROCK INC NEW | 16 | 17125 | COMMON STOCK |
| BLUE OWL CAP CORP | 1365 | 16967 | COMMON STOCK |
| VANGUARD MID CAP GROWTH ETF | 60 | 16748 | ETF |
| FT RISING DIVIDEND ACHIEVERS ETF | 240 | 16673 | ETF |
| SNOWFLAKE INC CLASS CLASS A | 75 | 16452 | COMMON STOCK |
| FIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | 16445 | ETF |
| GE VERNOVA INC | 25 | 16339 | COMMON STOCK |
| VALERO ENERGY CORP NEW | 100 | 16279 | COMMON STOCK |
| VERTIV HLDGS CO CLASS CLASS A | 100 | 16208 | COMMON STOCK |
| BIOGEN INC | 92 | 16191 | COMMON STOCK |
| COMPASS THERAPEUTICS INC | 3000 | 16110 | COMMON STOCK |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 811 | 15985 | COMMON STOCK |
| GLOBAL X US INFRA DVLPMNT ETF | 334 | 15962 | ETF |
| INVSC S P MIDCAP 400 PURE GROWTH ETF | 0 | 15731 | ETF |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 181 | 15615 | AMERICAN DEPOSITORY |
| NORTHWEST BIOTHERAPEUTIC | 80574 | 15000 | COMMON STOCK |
| VANGUARD HIGH YIELD ACTIVE ETF | 199 | 14997 | ETF |
| SHERWIN-WILLIAMS CO | 46 | 14905 | COMMON STOCK |
| UNITED PARCEL SVC INC CLASS CLASS B | 150 | 14879 | COMMON STOCK |
| MARATHON PETE CORP | 91 | 14799 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 80 | 14736 | COMMON STOCK |
| ISHARES GOLD ETF | 178 | 14448 | ETF |
| ISHARES S&P MID CAP 400 GRWTH ETF | 145 | 14048 | ETF |
| ARCHER-DANIELS MIDLAND C | 238 | 13683 | COMMON STOCK |
| BANK HAWAII CORP | 200 | 13674 | COMMON STOCK |
| TE CONNECTIVITY PLC F | 60 | 13651 | FOREIGN ORDINARIES |
| INTUITIVE SURGICAL INC | 24 | 13592 | COMMON STOCK |
| ON SEMICONDUCTOR CORP | 250 | 13538 | COMMON STOCK |
| DELL TECHNOLOGIES INC CLASS CLASS C | 107 | 13497 | COMMON STOCK |
| PURE STORAGE INC CLASS CLASS A | 200 | 13402 | COMMON STOCK |
| STAG INDL INC REIT | 364 | 13381 | REAL ESTATE INVESTME |
| SCHWAB 1000 INDEX ETF | 405 | 13280 | ETF |
| ZOETIS INC CLASS CLASS A | 105 | 13226 | COMMON STOCK |
| BROOKFIELD CORP FCLASS A | 288 | 13216 | FOREIGN CANADIAN |
| GOLDMAN SACHS GROUP INC | 15 | 13185 | COMMON STOCK |
| BROADCOM INC | 38 | 13152 | COMMON STOCK |
| TEXAS INSTRS INC | 76 | 13132 | COMMON STOCK |
| ARISTA NETWORKS INC | 100 | 13103 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES IN | 43 | 12624 | COMMON STOCK |
| QNITY ELECTRONICS INC | 153 | 12493 | COMMON STOCK |
| ISHARES S&P SMLL CAP 600GRTH ETF | 88 | 12422 | ETF |
| DUPONT DE NEMOURS INC | 308 | 12395 | COMMON STOCK |
| SCHWAB US DIVIDEND EQUITY ETF | 438 | 12012 | ETF |
| AMERICAN TOWER CORP NEW REIT | 66 | 11588 | REAL ESTATE INVESTME |
| DANAHER CORP | 50 | 11446 | COMMON STOCK |
| TC ENERGY CORP F | 200 | 11002 | FOREIGN CANADIAN |
| ISHARES US UTILITIES ETF | 101 | 10944 | ETF |
| EQT CORP | 203 | 10897 | COMMON STOCK |
| ROKU INC CLASS A | 100 | 10849 | COMMON STOCK |
| DELTA AIR LINES INC DEL | 154 | 10710 | COMMON STOCK |
| ALPS ALERIAN MLP ETF | 227 | 10674 | ETF |
| CARRIER GLOBAL CORP | 201 | 10621 | COMMON STOCK |
| STRATGY SHARS NASDAQ 7HANDL INDX ETF | 480 | 10570 | ETF |
| DIMENSIONAL US REAL ESTATE ETF | 451 | 10328 | ETF |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 343 | 10259 | COMMON STOCK |
| IDACORP INC | 77 | 9745 | COMMON STOCK |
| KLA CORP | 8 | 9721 | COMMON STOCK |
| FEDEX CORP | 33 | 9621 | COMMON STOCK |
| LEONARDO DRS INC | 275 | 9375 | COMMON STOCK |
| ANNALY CAP MGMT INC REIT | 416 | 9295 | REAL ESTATE INVESTME |
| WELLTOWER INC REIT | 50 | 9281 | REAL ESTATE INVESTME |
| HYLIION HLDGS CORP CLASS A | 0 | 9200 | COMMON STOCK |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | 2000 | 9100 | COMMON STOCK |
| BROOKFIELD INFRASTRU FCLASS A | 200 | 9080 | FOREIGN CANADIAN |
| ZIMMER BIOMET HLDGS INC | 100 | 8992 | COMMON STOCK |
| ISHS IBND 2027 TRM HGH YLD INCM ETF | 398 | 8883 | ETF |
| SAGIMET BIOSCIENCES INC CLASS SERIES A | 1500 | 8880 | COMMON STOCK |
| ISHARES IBONDS 2026 TERMHIGH YIELD | 384 | 8863 | ETF |
| PARKER-HANNIFIN CORP | 10 | 8790 | COMMON STOCK |
| OTIS WORLDWIDE CORP | 100 | 8735 | COMMON STOCK |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 60 | 8651 | ETF |
| ISHARES CHINA LARGE CAP ETF | 224 | 8584 | ETF |
| SOLID PWR INC CLASS A | 2000 | 8500 | COMMON STOCK |
| SERVICENOW INC | 55 | 8425 | COMMON STOCK |
| ILLINOIS TOOL WKS INC | 34 | 8374 | COMMON STOCK |
| GINKGO BIOWORKS HLDG CLASS CLASS A | 1000 | 8310 | COMMON STOCK |
| REKOR SYS INC | 6000 | 8280 | COMMON STOCK |
| AGCO CORP DEL | 75 | 7824 | COMMON STOCK |
| BANK NEW YORK MELLON COR | 67 | 7778 | COMMON STOCK |
| ARCHER AVIATION INC CLASS A | 1000 | 7520 | COMMON STOCK |
| BLOOM ENERGY CORP CLASS CLASS A | 85 | 7386 | COMMON STOCK |
| BIO GREEN MED SOL 6pcnt PFDCONV | 1849 | 7376 | CONVERTABLE PREFERED |
| APA CORP | 300 | 7338 | COMMON STOCK |
| STEALTHGAS INC F | 1000 | 7020 | FOREIGN ORDINARIES |
| SPECTRUM BRANDS HLDGS IN | 110 | 6475 | COMMON STOCK |
| DOW INC | 274 | 6406 | COMMON STOCK |
| STANDARD BIOTOOLS INC | 5000 | 6400 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC | 100 | 6372 | COMMON STOCK |
| COCA COLA CONSOLIDAT | 40 | 6143 | COMMON STOCK |
| WILLIAMS COS INC | 100 | 6011 | COMMON STOCK |
| HERCULES CAP INC | 300 | 5646 | COMMON STOCK |
| LITHIUM ARGENTINA AG F | 1000 | 5580 | FOREIGN ORDINARIES |
| KRAFT HEINZ CO | 230 | 5578 | COMMON STOCK |
| GENCO SHIPPING & TRADI F | 300 | 5529 | FOREIGN ORDINARIES |
| PRICE T ROWE GROUP INC | 51 | 5245 | COMMON STOCK |
| OIL STS INTL INC | 748 | 5064 | COMMON STOCK |
| AMEREN CORP | 51 | 5063 | COMMON STOCK |
| ECOLAB INC | 19 | 4988 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 60 | 4903 | COMMON STOCK |
| VANGUARD RUSSELL 2000 ETF | 48 | 4797 | ETF |
| H2O AMERICA COM | 97 | 4752 | COMMON STOCK |
| LUCID GROUP INC | 449 | 4746 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC F | 12 | 4670 | FOREIGN ORDINARIES |
| ON HLDG AG FCLASS A | 100 | 4648 | FOREIGN ORDINARIES |
| VIKING HLDGS LTD F | 65 | 4642 | FOREIGN ORDINARIES |
| ALCON INC F | 58 | 4571 | FOREIGN ORDINARIES |
| DIMENSIONAL US CORE EQUITY 1 ETF | 62 | 4565 | ETF |
| KOSMOS ENERGY LTD | 5000 | 4537 | COMMON STOCK |
| LITHIUM AMERS CORP F | 1000 | 4360 | FOREIGN CANADIAN |
| MSC INDL DIRECT INC CLASS A | 50 | 4205 | COMMON STOCK |
| MERCADOLIBRE INC | 2 | 4029 | COMMON STOCK |
| AMPLIFY CYBERSECURITY ETF | 50 | 4021 | ETF |
| AMALGAMATED FINL CORP | 122 | 3915 | COMMON STOCK |
| ARTESIAN RES CORP CLASS A | 122 | 3856 | COMMON STOCK |
| PHILLIPS EDISON & CO INC | 108 | 3843 | COMMON STOCK |
| NETFLIX INC | 40 | 3750 | COMMON STOCK |
| CLEAN ENERGY FUELS CORP | 1700 | 3570 | COMMON STOCK |
| ISHARES CYBERSECURITY AND TECH ETF | 74 | 3561 | ETF |
| TENAYA THERAPEUTICS INC | 5000 | 3558 | COMMON STOCK |
| BLACKSTONE MTG TR INC REIT | 181 | 3463 | REAL ESTATE INVESTME |
| EMPIRE ST RLTY TR INC REIT | 500 | 3260 | REAL ESTATE INVESTME |
| F N B CORP PA | 189 | 3232 | COMMON STOCK |
| VANGUARD RUSSELL 1000 ETF | 10 | 3146 | ETF |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 14 | 2997 | AMERICAN DEPOSITORY |
| VANECK SEMICONDUCTOR ETF | 8 | 2881 | ETF |
| GE HEALTHCARE TECHNOLOGI | 33 | 2707 | COMMON STOCK |
| FIRST CMNTY CORP S C | 91 | 2698 | COMMON STOCK |
| TRACTOR SUPPLY CO | 51 | 2551 | COMMON STOCK |
| BROOKFIELD ASSET MGMT FCLASS A | 48 | 2515 | FOREIGN CANADIAN |
| DNOW INC | 189 | 2504 | COMMON STOCK |
| READY CAP CORP REIT | 1141 | 2488 | REAL ESTATE INVESTME |
| NORTHERN DYNASTY MINER F | 1176 | 2317 | FOREIGN CANADIAN |
| NEOS NASDAQ 100 HIGH INCOME ETF | 41 | 2208 | ETF |
| FIVERR INTL LTD F | 100 | 1976 | FOREIGN ORDINARIES |
| HOST HOTELS & RESORTS IN | 110 | 1950 | COMMON STOCK |
| FIDELITY WISE ORIGIN BITCOIN FUND | 24 | 1830 | ETF |
| MIDDLESEX WTR CO | 35 | 1765 | COMMON STOCK |
| NORWEGIAN CRUISE LINE F | 73 | 1629 | FOREIGN ORDINARIES |
| THE MAGNUM ICE CREAM C F | 100 | 1585 | FOREIGN ORDINARIES |
| INVSC S P GLOBAL WATER INDEX ETF | 25 | 1575 | ETF |
| VANECK URANIUM AND NUCLEAR ETF | 12 | 1490 | ETF |
| ISHARES ETHEREUM TRUST ETF IV | 0 | 1346 | ETF |
| JOBY AVIATION INC FCLASS A | 100 | 1320 | FOREIGN ORDINARIES |
| AMPLIFY ALTERNATIVE HARVETF | 43 | 1281 | ETF |
| KYNDRYL HLDGS INC | 40 | 1062 | COMMON STOCK |
| SOLVENTUM CORP | 12 | 951 | COMMON STOCK |
| VANGUARD GLBAL EX US REAL ESTATE ETF | 20 | 917 | ETF |
| CENOVUS ENERGY INC F | 48 | 812 | FOREIGN CANADIAN |
| ISHARES SILVER TRUST ETF | 12 | 773 | ETF |
| COLUMBIA SELIGMAN PRM TE | 18 | 662 | CLOSED END MUTL FUND |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | 460 | AMERICAN DEPOSITORY |
| PACIFIC BIOSCIENCES CALI | 241 | 451 | COMMON STOCK |
| HILTON GRAND VACATIONS I | 10 | 448 | COMMON STOCK |
| ORGANON & CO | 50 | 359 | COMMON STOCK |
| OVINTIV INC | 9 | 353 | COMMON STOCK |
| PROSHARES ULTRA ENERGY ETF | 8 | 289 | ETF |
| NEOS S&P 500 HIGH INCOMEETF | 5 | 273 | ETF |
| FUELCELL ENERGY INC | 32 | 234 | COMMON STOCK |
| PARK HOTELS & RESORTS INREIT | 21 | 220 | REAL ESTATE INVESTME |
| EMBECTA CORP | 18 | 214 | COMMON STOCK |
| VIATRIS INC | 15 | 187 | COMMON STOCK |
| CHARGEPOINT HLDGS INC CLASS A | 24 | 159 | COMMON STOCK |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 4 | 115 | COMMON STOCK |
| THEMES GENRTVE ARTFCL INTLE ETF | 1 | 39 | ETF |
| BEYOND MEAT INC | 33 | 27 | COMMON STOCK |
| MANCHESTER UTD PLC NEW FCLASS A | 1 | 16 | FOREIGN ORDINARIES |
| PELOTON INTERACTIVE INC CLASS CLASS A | 1 | 6 | COMMON STOCK |
| ADVISORSHARES PURE US CANNABIS ETF | 1 | 5 | ETF |
| UNDER ARMOUR INC CLASS CLASS A | 1 | 5 | COMMON STOCK |
| AER ENERGY RES INC | 5 | 0 | COMMON STOCK |
| AKOUSTIS TECHNOLOGIES IN | 50 | 0 | COMMON STOCK |
| ARRIVAL ORDF | 30 | 0 | FOREIGN ORDINARIES |
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