13F

Investor

VSM Wealth Advisory, LLC

CIK 0002050660 · filed 2026-05-06 · SEC filing

13F book

$334.8M

Positions

505

80 new · 22 sold

Largest name

14.9%

Vanguard Index Fds

Est. mark

−$6.59M

Price effect on 425 names still held. Flow $8.46M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds167.4K$50M14.9%−$2.63MAdded−$2.02M
Vanguard Scottsdale Fds267.3K$21.2M6.3%−$108.7KAdded$499.3K
Vanguard World Fd69.6K$16.5M4.9%−$1.03MAdded−$1.01M
Vanguard Index Fds48.2K$15.5M4.6%−$683.3KAdded−$383K
Vanguard Whitehall Fds101.4K$15M4.5%$463.7KAdded$484.5K
Vanguard Index Fds55K$14.4M4.3%$214KAdded$502.4K
Vanguard Index Fds60.7K$11.9M3.6%$286.8KAdded$1.4M
Vanguard Index Fds41.3K$11.9M3.5%−$125KAdded−$94.3K
Vanguard Intl Equity Index F154.4K$11.6M3.5%$237.8KCut$214.7K
Schwab Strategic Tr447K$11.2M3.4%−$505.1KCut−$600.6K
Vanguard Growth Etf25.2K$11M3.3%−$1.15MAdded$3.25K
Dimensional Etf Trust222.1K$10M3.0%−$348.3KAdded−$5.99K
Vanguard Tax-Managed Fds139.1K$8.91M2.7%$205.1KAdded$380.9K
Dimensional Etf Trust123.4K$8.75M2.6%−$379KAdded−$90.5K
Schwab Strategic Tr338.4K$8.68M2.6%−$416.3KAdded−$342.3K
Dimensional Etf Trust219.8K$8.54M2.6%−$151.8KAdded$191K
Vanguard Index Fds38.3K$7.88M2.4%−$140.5KCut−$178K
Pimco Etf Tr46.9K$4.72M1.4%$10.1KAdded$244.1K
Schwab Us Aggregate Bond178.4K$4.14M1.2%−$24.6KAdded$42K
Vanguard Index Fds6.71K$4.01M1.2%−$198.7KCut−$215.6K
Exxon Mobil Corp23.6K$4M1.2%$1.16MCut$1.12M
Vanguard Intl Equity Index F64.7K$3.5M1.0%$20.2KAdded$62.2K
Procter And Gamble CoPG21.1K$3.05M0.9%$23.8KCut$22.8K
Vanguard Mun Bd Fds60.6K$3.02M0.9%−$22.5KAdded$201K
Apple Inc.AAPL11.1K$2.83M0.8%−$198KAdded−$149.8K
Schwab Strategic Tr67K$1.95M0.6%$42.9KAdded$74.4K
Microsoft CorpMSFT5.01K$1.86M0.6%−$569.1KCut−$1.25M
Vanguard World Fd12.7K$1.85M0.6%$44.7KAdded$182.4K
Schwab Strategic Tr57.6K$1.78M0.5%$51.2KCut$51.1K
Pimco Etf Tr16.5K$1.53M0.5%−$12.9KAdded$26.2K
Berkshire Hathaway Inc Del3.04K$1.46M0.4%−$71.2KCut−$76.2K
Dimensional Etf Trust20.3K$1.45M0.4%$29.7KCut−$176.3K
Vanguard Index Fds6.03K$1.31M0.4%$32.5KAdded$57.4K
Vanguard World Fd3.43K$1.26M0.4%−$133KAdded$48.1K
Vanguard World Fd1.55K$1.08M0.3%−$85.3KAdded−$69.9K
Spdr S&P 500 Etf Tr1.64K$1.07M0.3%−$52.2KAdded−$50.9K
Johnson & JohnsonJNJ4.35K$1.06M0.3%$162.8KCut$129.3K
Dimensional Etf Trust22K$858.2K0.3%$18.7KCut$17.9K
Home Depot, Inc.HD2.51K$824.2K0.2%−$38KCut−$45.6K
Constellation Energy CorpCEG2.88K$803.1K0.2%−$199.8KAdded−$150.1K
Jpmorgan Chase & Co.2.66K$781.4K0.2%−$74.4KAdded−$74.1K
Schwab Strategic Tr26.5K$770.8K0.2%−$86.6KAdded−$59.2K
Lockheed Martin CorpLMT829$762.9K0.2%$97.8KAdded$654.5K
Spdr Gold Tr1.74K$750K0.2%$58.9KAdded$63.6K
Vanguard Wellington Fd7.23K$731.1K0.2%−$2.94KAdded$58.8K
Ishares Tr1.02K$668.2K0.2%−$32.5KCut−$230.4K
International Business Machs2.7K$655.2K0.2%−$144.3KAdded−$139K
Schwab Strategic Tr20.3K$619.7K0.2%$20.2KAdded$32.5K
Vanguard Specialized Funds2.71K$582.8K0.2%−$12.7KAdded−$12.5K
Walmart Inc.WMT4.65K$578.3K0.2%$57.7KAdded$57.8K
Wells Fargo Co New7.16K$570.1K0.2%−$73.7KAdded$64.4K
Vanguard Index Fds6.41K$568.6K0.2%$1.3KCut−$96K
Schwab Strategic Tr22.8K$564.3K0.2%$15.6KAdded$38.5K
Vanguard Index Fds3.05K$561.3K0.2%−$133.5KAdded−$34.2K
Dynex Cap Inc42.4K$540.6K0.2%−$52.7KAdded−$50.5K
Schwab Strategic Tr22.2K$539.9K0.2%−$2.21KAdded−$2.19K
Vanguard World Fd4.57K$513.5K0.2%−$39.8KAdded−$39K
Vanguard Intl Equity Index F3.58K$495.6K0.1%−$9.75KCut−$42.8K
Ishares Tr2.33K$492K0.1%−$2.08KAdded−$1.44K
Waste Mgmt Inc Del2.12K$485.9K0.1%$21.2KCut$13.7K
Tesla, Inc.TSLA1.24K$461.3K0.1%−$96.8KCut−$103.5K
Select Sector Spdr Tr3.38K$448.5K0.1%−$36.2KAdded−$22.5K
Vanguard Bd Index Fds5.58K$438K0.1%−$2.2KCut−$44.7K
Vanguard World Fd1.6K$435.1K0.1%−$24.6KAdded−$17.5K
Csx CorpCSX10.4K$426.6K0.1%$49.9KHeld
Eaton Corp PlcETN1.16K$415.6K0.1%New
Coca Cola CoKO5.4K$411K0.1%$33.2KHeld
Vanguard World Fd2.28K$409.5K0.1%−$27.5KAdded$24K
Vanguard World Fd3.35K$405.4K0.1%−$38.6KAdded−$1.73K
Select Sector Spdr Tr6.58K$403.1K0.1%$108KAdded$111.3K
Vanguard Index Fds1.32K$397.8K0.1%$140Added$125.3K
Exelon CorpEXC7.71K$377.8K0.1%$38.8KAdded$65.9K
Aon plcAON1.16K$372.8K0.1%−$34.8KHeld
Microchip Technology Inc.1.2K$372.2K0.1%$24.7KAdded$365.9K
Mccormick & Co Inc7.29K$367.5K0.1%−$128.8KCut−$155.7K
Vanguard World Fd1.6K$359.6K0.1%$27.1KAdded$42.9K
Duke Energy Corp New2.74K$358.8K0.1%$21.8KAdded$171.9K
Amazon Com IncAMZN1.71K$356.6K0.1%−$38.2KAdded−$34K
Banco Santander Sa31.6K$356.5K0.1%New
Schwab Strategic Tr16.2K$347.1K0.1%$9.56KAdded$14.2K
Vanguard World Fd1.11K$345.3K0.1%$14.7KAdded$29K
Vanguard Bd Index Fds4.67K$344.1K0.1%−$1.78KAdded$35.6K
Nvidia CorpNVDA1.88K$327.7K0.1%−$22.4KAdded−$17.5K
Schwab Strategic Tr9.93K$327.2K0.1%$1.95KAdded$7.62K
Select Sector Spdr Tr8.01K$326.9K0.1%$3.2KAdded$58K
Vanguard World Fd902$323.8K0.1%−$28.1KAdded$7.13K
Select Sector Spdr Tr6.98K$320.3K0.1%$20.4KAdded$47.9K
Dimensnl Ultrashrt Fixed6.22K$315.3K0.1%$338Added$30.4K
Select Sector Spdr Tr3.83K$314K0.1%$15.6KAdded$32.3K
Intel CorpINTC6.74K$297.5K0.1%$42KHeld
Ishares Tr2.15K$284.6K0.1%$1.95KHeld
Ishares Tr1.76K$272.5K0.1%−$18.6KAdded$28.5K
American Elec Pwr Co Inc2.07K$271.1K0.1%$32.5KAdded$33.1K
Caterpillar IncCAT373$264.2K0.1%$50.9KHeld
Chevron Corp NewCVX1.26K$260.8K0.1%$68.6KCut$66.5K
Honeywell Intl Inc1.15K$260.1K0.1%−$167.7KAdded$35.7K
Advanced Micro Devices IncAMD1.25K$254.3K0.1%−$13.4KCut−$22K
Dimensional Etf Trust7.49K$253.5K0.1%$9.66KHeld
Vanguard Admiral Fds Inc1.96K$244.6K0.1%$9.45KHeld
Ishares Tr2.14K$242.6K0.1%−$19.7KAdded$2.48K
Micron Technology IncMU709$239.5K0.1%$37.2KHeld
Vanguard Admiral Fds Inc1.12K$227.4K0.1%−$1.18KHeld
Rockwell Automation, IncROK623$223.7K0.1%−$18.8KHeld
Texas Pacific Land Corporati468$222.1K0.1%$87.7KHeld
Southern Co2.18K$210.8K0.1%$20.2KAdded$20.5K
Alphabet Inc725$207.9K0.1%−$16.8KAdded$11.9K
Dfa Us Large Cap Value I5.81K$207.5K0.1%New
Disney Walt Co2.07K$199.3K0.1%−$36KAdded−$35.8K
Vanguard World Fd1K$198.3K0.1%$13.1KHeld
Hecla Mng Co10.2K$189.3K0.1%−$5.69KAdded−$5.67K
AbbVie Inc.ABBV866$188.3K0.1%−$9.62KCut−$26.5K
Vanguard Star Fds2.42K$186.8K0.1%$3.58KAdded$25.2K
Kinder Morgan Inc Del5.51K$184.9K0.1%$33.3KAdded$33.4K
Vanguard World Fd2.56K$183.4K0.1%$280Added$854
Ishares Tr1.54K$182K0.1%$7.25KAdded$7.37K
Ishares Tr487$180.5K0.1%−$7.87KHeld
Consolidated Edison IncED1.55K$175.9K0.1%$21.5KCut−$57.9K
Ishares Tr6.97K$174.8K0.1%−$1.22KCut−$1.45K
Truist Finl Corp3.73K$171.5K0.1%−$12.1KHeld
Philip Morris Intl Inc981$162.2K0.0%$4.75KAdded$4.92K
American Express CoAXP533$161.2K0.0%−$36KHeld
J P Morgan Exchange Traded F2.86K$158.7K0.0%−$7.22KAdded−$3K
Verizon Communications IncVZ3.16K$158.7K0.0%$28.9KAdded$34.4K
Pepsico IncPEP1.01K$157.6K0.0%$10.2KAdded$33.8K
Phillips 66PSX832$151.6K0.0%$44.2KCut−$16.4K
Nordic American Tankers Limi25.8K$151K0.0%New
Lam Research CorpLRCX638$150.7K0.0%$21.4KAdded$94.2K
Dimensional Etf Trust4.37K$148.4K0.0%$5.43KAdded$5.53K
Pfizer IncPFE5.21K$146.2K0.0%$11.8KAdded$54K
Vanguard World Fd839$145.1K0.0%$39.5KAdded$39.6K
Aflac IncAFL1.27K$139.6K0.0%−$712Held
Invesco Qqq Tr241$139.1K0.0%−$8.95KHeld
Us Bancorp Del2.62K$136.4K0.0%−$3.38KAdded$2.76K
Lowes Cos Inc224$135.4K0.0%$81.4KCut−$18.5K
Manchester Utd Plc New270$134.8K0.0%$483Added$134.8K
ConocophillipsCOP983$129.8K0.0%$37.9KHeld
Corning Inc901$122.5K0.0%$43.6KHeld
Nuveen Quality Muncp Income10.6K$122.2K0.0%New
Ishares Tr637$122.2K0.0%−$3.8KAdded$11.4K
Eaton Vance Tax-Managed Glob14K$121.2K0.0%New
Lyondellbasell Industries N1.5K$120.8K0.0%$48.4KAdded$64.5K
Vanguard Admiral Fds Inc295$120.3K0.0%−$6.97KAdded$36.2K
Air Prods & Chems Inc413$120K0.0%$18KHeld
Regeneron Pharmaceuticals, Inc.REGN150$115.9K0.0%$115Held
Citigroup Inc1K$113.4K0.0%−$3.28KHeld
Eaton Vance Tax Mnged Buy Wr7.76K$112K0.0%New
Vanguard Index Fds435$111.9K0.0%−$1.31KAdded$95.2K
Global X Fds1.51K$111.6K0.0%$20.2KHeld
Eaton Vance Tax-Managed Glob12.5K$109.7K0.0%New
Amgen IncAMGN300$105.6K0.0%$7.36KHeld
Gilead Sciences, Inc.GILD752$104.8K0.0%$12.5KHeld
Ishares Tr669$101.3K0.0%$6.77KAdded$7.38K
Equifax IncEFX550$99K0.0%−$20.3KHeld
Travelers Companies, Inc.TRV336$98K0.0%$350Added$30.1K
Cisco Sys Inc1.23K$95.2K0.0%$20.7KAdded$20.8K
Dimensional Etf Trust2.7K$94.7K0.0%$5.81KHeld
Spdr Index Shs Fds2.07K$94.7K0.0%$2.49KAdded$5.64K
Ishares Tr1.92K$94.4K0.0%−$6.7KAdded−$6.65K
Schwab Charles Corp986$92.7K0.0%−$5.73KAdded−$5.64K
Caci Intl Inc170$92.5K0.0%$1.88KHeld
Blackrock Enhanced Global Di8.43K$92.4K0.0%−$6.16KAdded−$3.84K
Alphabet Inc320$92K0.0%−$8.14KHeld
Invesco Exch Traded Fd Tr Ii4.77K$89.7K0.0%−$4.95KAdded−$3.09K
Costco Whsl Corp New90$89.5K0.0%$12KCut−$31K
Oracle Corp595$87.6K0.0%−$28.5KHeld
Merck & Co., Inc.MRK725$87.2K0.0%$10.9KAdded$11.1K
Telefonica S A19.2K$83.4K0.0%New
Ishares Tr195$83.1K0.0%−$8.63KAdded−$3.94K
Ishares Tr1.77K$83.1K0.0%$1.85KAdded$1.99K
Church & Dwight Co Inc876$81.7K0.0%$8.29KHeld
Dimensional Etf Trust1.67K$79.9K0.0%−$73Added$29.9K
Union Pac Corp327$79.3K0.0%$1.8KAdded$42.6K
Franklin Mutual Global Discovery Z1.37K$78.7K0.0%New
Bristol-Myers Squibb Co1.27K$77.1K0.0%$6.96KAdded$21.2K
Ares Capital CorpARCC4.25K$76.5K0.0%−$9.27KAdded−$8.31K
Allspring Income Opportunit11.5K$74.4K0.0%New
At&T Inc2.5K$72.4K0.0%$10.3KAdded$10.4K
Spdr Series Trust495$72.2K0.0%$3.36KHeld
Morgan Stanley430$70.8K0.0%−$5.57KAdded−$5.4K
Altria Group, Inc.MO1.07K$70.7K0.0%$8.84KAdded$9.57K
Abbott LabsABT688$70.6K0.0%−$15.6KHeld
Loomis Sayles Growth Y330$70.6K0.0%New
Tower Semiconductor LtdTSEM400$70.2K0.0%$23.2KHeld
Pnc Finl Svcs Group Inc335$69.7K0.0%−$215Held
Northrop Grumman Corp101$68.9K0.0%New
Vanguard Bd Index Fds1.38K$68.9K0.0%−$76Held
Hershey CoHSY330$68.7K0.0%$8.56KHeld
Vanguard Scottsdale Fds1.17K$68.4K0.0%−$222Cut−$7.8K
Canadian Pacific Kansas City850$66.9K0.0%$4.28KHeld
Visa Inc.V214$64.7K0.0%−$10.4KHeld
Dimensional Etf Trust1.74K$64.1K0.0%−$2.21KHeld
Ppg Inds Inc588$62.8K0.0%$2.6KHeld
Valneva SeVALN10K$62.5K0.0%New
General Mtrs Co837$62.3K0.0%−$5.76KAdded−$5.68K
Agnc Invt Corp6.19K$62.1K0.0%−$3.95KAdded$705
Kimberly Clark CorpKMB638$61.6K0.0%−$2.8KAdded−$2.42K
Jefferies Finl Group Inc1.49K$61.4K0.0%−$30.8KCut−$44.6K
Allspring Multi Sector Incom6.8K$61.3K0.0%New
Vanguard Admiral Fds Inc600$61.2K0.0%$564Held
Ishares Tr599$59.9K0.0%−$3.02KHeld
Ishares Tr474$58.9K0.0%$1.96KHeld
J P Morgan Exchange Traded F1.03K$58.7K0.0%−$541Added$3.26K
Accenture Plc Ireland274$54.3K0.0%−$19.2KHeld
Newmont Corp495$53.6K0.0%$4.18KHeld
Entergy Corp New452$50.8K0.0%$9.01KHeld
Grayscale Bitcoin Mini Tr Et1.69K$50.6K0.0%−$14.7KHeld
Spdr Series Trust511$50K0.0%−$4.52KAdded−$4.42K
3M COMMM342$49.7K0.0%−$5.18KAdded−$4.89K
RTX CorpRTX255$49.1K0.0%$2.26KAdded$2.45K
Wsfs Finl Corp750$49.1K0.0%$7.66KHeld
Automatic Data Processing In242$49.1K0.0%−$13.2KAdded−$13K
Prudential Finl Inc502$49K0.0%−$7.63KCut−$14.8K
Schwab Strategic Tr1.96K$48.6K0.0%−$344Cut−$27K
Dimensional Etf Trust1K$48.5K0.0%$1.87KHeld
Bank America Corp976$47.6K0.0%−$6.06KAdded−$5.87K
Vanguard Malvern Fds950$47.4K0.0%$465Held
Nu Hldgs Ltd3.3K$47.4K0.0%−$7.82KHeld
Orrstown Finl Svcs Inc1.29K$46.5K0.0%$850Held
Ishares Inc388$46.4K0.0%$295Held
Ishares Tr498$46.2K0.0%−$429Added$17.7K
Ishares Tr213$45.5K0.0%$616Added$6.6K
Oneok Inc /New/OKE500$45.2K0.0%$8.45KHeld
Unitedhealth Group IncUNH165$44.6K0.0%−$4.23KAdded$21.2K
Kkr & Co Inc482$44.6K0.0%−$16.8KAdded−$16.7K
Novartis Ag292$44.6K0.0%New
Vanguard Admiral Fds Inc371$42.5K0.0%$949Held
Vanguard World Fd188$42.3K0.0%$2.61KHeld
Ishares Bitcoin Trust EtfIBIT1.08K$41.3K0.0%−$10.9KAdded−$6.67K
Mplx Lp712$40.6K0.0%$2.57KAdded$3.54K
Southwest Airls Co1.07K$40.2K0.0%−$3.99KAdded−$3.84K
Invesco Exchange Traded Fd T425$40.1K0.0%$6.6KHeld
Grayscale Ethereum Mini Tr E1.97K$39K0.0%New
Ishares Tr228$38.5K0.0%$18Held
Cvs Health CorpCVS525$37.7K0.0%−$3.96KHeld
Spdr Series Trust664$37.6K0.0%−$127Added−$14
Cintas CorpCTAS220$37.2K0.0%−$4.16KHeld
Occidental Pete Corp564$36.6K0.0%$13.4KAdded$13.6K
Palantir Technologies Inc.PLTR250$36.6K0.0%−$7.87KCut−$8.58K
Becton Dickinson & CoBDX228$35.8K0.0%−$8.33KHeld
Gsk Plc640$35.3K0.0%New
Coterra Energy Inc1K$35.1K0.0%$8.82KHeld
Hilton Worldwide Hldgs Inc115$35.1K0.0%$1.96KHeld
Golub Cap Bdc Inc2.74K$34.6K0.0%−$2.49KHeld
Ormat Technologies, Inc.ORA308$34.5K0.0%$447Held
Thermo Fisher Scientific Inc.TMO70$34.4K0.0%−$6.15KHeld
Skyworks Solutions, Inc.SWKS634$33.9K0.0%−$6.25KHeld
Ford Mtr Co2.88K$33.3K0.0%−$4.55KAdded−$4.5K
Ishares Tr697$33.1K0.0%−$233Added$5
Stryker CorpSYK100$32.9K0.0%−$2.29KHeld
Chimera Invt Corp2.56K$32.1K0.0%New
Dominion Energy, IncD517$32K0.0%$1.69KAdded$2K
Comstock Res Inc1.5K$31.6K0.0%−$3.15KHeld
Mfs Intl Diversification60$31.4K0.0%New
Quantumscape CorpQS4.7K$30K0.0%−$9.5KAdded$5.5K
Ishares Tr90$29.6K0.0%$2.48KHeld
Sabra Health Care REIT, Inc.SBRA1.53K$29.4K0.0%New
Applied Matls Inc86$29.4K0.0%$7.29KHeld
Bp Plc620$29.1K0.0%New
Essential Utils Inc720$29K0.0%$1.37KHeld
Wec Energy Group, Inc.WEC250$28.9K0.0%New
Ge Aerospace100$28.4K0.0%−$2.43KHeld
Dnp Select Income Fd Inc2.7K$27.8K0.0%New
Enterprise Prods Partners L733$27.7K0.0%New
Allstate Corp132$27.4K0.0%−$107Held
Abrdn Life Sciences Investor1.67K$27.2K0.0%New
M & T Bk Corp129$26.7K0.0%$676Held
Spdr Series Trust346$26.5K0.0%−$1.27KHeld
Axcelis Technologies IncACLS275$25.6K0.0%$3.5KHeld
Ishares Tr263$25.5K0.0%$289Held
Unilever Plc444$25.3K0.0%−$3.74KHeld
BlackRock TCP Capital Corp.TCPC7K$25.3K0.0%−$10.8KAdded−$6.36K
Public Svc Enterprise Grp In307$24.9K0.0%$241Added$403
Valero Energy Corp100$24.7K0.0%$8.43KHeld
Blackrock Etf Trust421$24.5K0.0%−$1.11KHeld
Rivian Automotive Inc1.61K$24.3K0.0%−$3.78KAdded$8.28K
Intuit Inc.INTU56$24.2K0.0%−$12.9KHeld
Ishares Tr380$23.4K0.0%−$1.31KHeld
Ishares Inc200$23.2K0.0%$1.2KHeld
Corteva, Inc.CTVA275$23K0.0%$4.59KHeld
Meta Platforms, Inc.META40$22.9K0.0%−$3.16KAdded−$871
Spdr Index Shs Fds484$22.7K0.0%$48Held
Palo Alto Networks IncPANW140$22.4K0.0%−$1.91KAdded$7.71K
Boeing Co110$21.9K0.0%−$1.63KAdded$2.35K
Illinois Tool Wks Inc84$21.9K0.0%$476Added$13.5K
GE Vernova Inc.GEV25$21.8K0.0%$5.48KHeld
Solstice Advanced Matls Inc286$21.8K0.0%New
Vaneck Etf Trust460$21.5K0.0%−$930Added$20K
Salesforce, Inc.CRM114$21.3K0.0%New
Ishares Tr245$21.2K0.0%$490Held
Goldman Sachs Group Inc25$21.1K0.0%−$495Added$7.96K
Capital One Finl Corp112$20.4K0.0%−$56.9KHeld
Mcdonalds CorpMCD62$20.4K0.0%$1.45KCut−$345.1K
Autozone IncAZO6$20.3K0.0%−$82Held
Davis Fundamental Etf Tr388$19.7K0.0%−$151Held
Ishares Tr290$19.6K0.0%$444Held
Ballard Pwr Sys Inc New8K$19.4K0.0%New
Sempra198$19.2K0.0%New
General Mls IncGIS503$18.7K0.0%−$4.68KAdded−$4.6K
Revvity, Inc.RVTY210$18.4K0.0%−$1.92KHeld
Eaton Vance Tx Adv Glbl Div909$18.3K0.0%New
Ishares Tr174$17.8K0.0%−$50Held
Roper Technologies IncROP50$17.7K0.0%−$4.56KHeld
Dell Technologies Inc.DELL108$17.7K0.0%$4.02KAdded$4.18K
Qnity Electronics, Inc.Q153$17.7K0.0%$5.16KHeld
United Parcel Service IncUPS179$17.6K0.0%−$103Added$2.75K
Veeva Sys Inc100$17.6K0.0%−$4.76KHeld
Archer-Daniels-Midland CoADM238$17.3K0.0%$3.62KHeld
Grayscale Bitcoin Trust EtfGBTC327$17.3K0.0%−$5.1KHeld
Eaton Vance Enhanced Equity916$17.2K0.0%New
First Tr Exchange-Traded Fd503$17.1K0.0%−$656Held
Global X Fds334$17K0.0%$1.01KHeld
Biogen Inc.BIIB92$16.9K0.0%$675Held
Northwest Biotherapeutic80.6K$16.6K0.0%$1.64KHeld
First Tr Exchange Traded Fd240$16.4K0.0%−$286Held
First Tr Exchange Traded Fd410$16K0.0%−$441Held
Compass Therapeutics, Inc.CMPX3K$15.9K0.0%−$240Held
Ishares Gold Tr178$15.7K0.0%$1.24KHeld
Crowdstrike Hldgs Inc40$15.6K0.0%−$3.13KHeld
Blue Owl Capital Corporation1.41K$15.5K0.0%−$1.87KAdded−$1.43K
On Semiconductor CorpON250$15.5K0.0%$1.94KHeld
BlackRock, Inc.BLK16$15.4K0.0%−$1.74KHeld
Honda Motor Ltd625$15.2K0.0%New
Vanguard Fixed Income Secs F201$14.9K0.0%−$205Added−$56
Bank Hawaii Corp200$14.8K0.0%$1.18KHeld
Eli Lilly & CoLLY43$14.8K0.0%−$31.4KCut−$887K
Texas Instrs Inc76$14.8K0.0%$1.66KHeld
Sherwin Williams CoSHW46$14.7K0.0%−$160Held
Ishares Tr145$14.6K0.0%$558Held
Softbank Group Corp Unsp Adr E1.2K$14.5K0.0%New
Carnival Corp Ltd.CCL554$14.3K0.0%New
DuPont de Nemours, Inc.DD308$14.1K0.0%$1.73KHeld
Kosmos Energy Ltd.KOS5K$13.9K0.0%$9.36KHeld
Alibaba Group Hldg Ltd110$13.8K0.0%New
Schwab Strategic Tr442$13.5K0.0%$1.41KAdded$1.54K
Diageo Plc181$13.5K0.0%−$2.14KHeld
Stag Indl IncSTAG364$13.1K0.0%−$255Held
Alps Etf Tr247$13K0.0%$1.28KAdded$2.33K
Eqt CorpEQT203$12.9K0.0%$2.04KHeld
Strategy Shs591$12.9K0.0%−$87Added$2.34K
Qualcomm Inc100$12.9K0.0%New
Novo-Nordisk A S350$12.9K0.0%New
Ishares Tr88$12.7K0.0%$312Held
APA CorpAPA300$12.7K0.0%$5.39KHeld
Schwab Strategic Tr406$12.7K0.0%−$590Added−$559
Te Connectivity PlcTEL60$12.5K0.0%−$1.11KHeld
Tc Energy Corp200$12.5K0.0%$1.52KHeld
Zoetis Inc.ZTS106$12.5K0.0%−$866Added−$748
Arista Networks, Inc.ANET100$12.3K0.0%−$825Held
Leonardo DRS, Inc.DRS276$12.3K0.0%$2.85KAdded$2.89K
Fedex CorpFDX33$11.9K0.0%$2.3KHeld
Pure Storage IncP200$11.8K0.0%−$1.59KHeld
Kla CorpKLAC8$11.8K0.0%$2.06KHeld
Broadcom Inc.AVGO38$11.8K0.0%−$1.39KHeld
Ishares Tr101$11.7K0.0%$783Held
Brookfield Corp288$11.7K0.0%−$1.56KHeld
Dow Inc.DOW274$11.4K0.0%$5.01KHeld
American Tower Corp New66$11.4K0.0%−$198Held
CARRIER GLOBAL CorpCARR201$11.3K0.0%$697Held
Snowflake Inc.SNOW75$11.3K0.0%−$5.14KHeld
Idacorp IncIDA77$11K0.0%$1.26KHeld
Dimensional Etf Trust451$10.7K0.0%$338Held
Tenaya Therapeutics, Inc.TNYA15K$10.4K0.0%−$96Added$6.83K
Delta Air Lines Inc DelDAL155$10.3K0.0%−$486Added−$420
Comcast Corp New345$9.9K0.0%−$413Added−$356
Welltower Inc.WELL50$9.89K0.0%$605Held
Intuitive Surgical IncISRG21$9.68K0.0%−$2.21KCut−$3.91K
Roku, IncROKU100$9.46K0.0%−$1.39KHeld
Amplify Etf Tr125$9.39K0.0%−$265Added$5.37K
Northrop Grumman Corp441$9.32K0.0%−$55.5KAdded−$48.3K
StealthGas Inc.GASS1K$9.18K0.0%$2.16KHeld
Energy Fuels IncUUUU500$9.13K0.0%New
Zimmer Biomet Holdings, Inc.ZBH100$9.04K0.0%$50Held
J P Morgan Exchange Traded F176$8.98K0.0%New
Parker-Hannifin CorpPH10$8.95K0.0%$162Held
Ishares Tr384$8.81K0.0%−$50Held
Ishares Tr398$8.81K0.0%−$75Held
Vanguard Intl Equity Index F60$8.8K0.0%$149Held
Lucid Group, Inc.LCID888$8.46K0.0%−$467Added$3.72K
Neos Etf Trust167$8.3K0.0%−$171Added$6.09K
Spectrum Brands Hldgs Inc NeSPB110$8.08K0.0%$1.6KHeld
Ishares Tr224$8.05K0.0%−$535Held
Ready Capital Corp670$8.03K0.0%New
Haleon Plc800$8.01K0.0%New
Bank New York Mellon Corp67$7.95K0.0%$170Held
Uber Technologies, IncUBER110$7.91K0.0%−$587Added$3.01K
Brookfield Infrastructure CorpBIPC200$7.9K0.0%−$1.18KHeld
Vanguard Whitehall Fds82$7.73K0.0%New
Otis Worldwide CorpOTIS100$7.71K0.0%−$1.03KHeld
Coca Cola Cons Inc40$7.7K0.0%$1.55KHeld
Waters Corp25$7.45K0.0%New
Williams Cos Inc100$7.28K0.0%$1.27KHeld
Doximity, Inc.DOCS300$6.99K0.0%−$6.29KCut−$15.2K
Genco Shipping & Trading LtdGNK300$6.76K0.0%$1.24KHeld
Lithium Argentina AgLAR1K$6.68K0.0%$1.1KHeld
Madrigal Pharmaceuticals, Inc.MDGL100$6.46K0.0%New
Vanguard Scottsdale Fds62$6.24K0.0%$36Added$1.45K
Ginkgo Bioworks Holdings Inc1K$6.13K0.0%−$2.18KHeld
Solid Power Inc2K$6K0.0%−$2.5KHeld
Nisource Inc.NI60$5.77K0.0%$3.26KCut−$13.4K
ServiceNow, Inc.NOW55$5.75K0.0%−$2.67KHeld
H2o AmericaHTO97$5.69K0.0%$939Held
Ameren CorpAEE51$5.61K0.0%$548Held
Chewy, Inc.CHWY200$5.4K0.0%New
Kraft Heinz CoKHC230$5.17K0.0%−$405Held
Archer Aviation Inc1K$5.17K0.0%−$2.35KHeld
Schwab Strategic Tr110$5.14K0.0%New
Ecolab Inc.ECL19$5.05K0.0%$66Held
Trane Technologies PlcTT12$5K0.0%$331Held
Verify Smart Corp230K$4.83K0.0%New
Viking Holdings LtdVIK65$4.78K0.0%$134Held
Amalgamated Financial Corp.AMAL123$4.77K0.0%$817Added$856
Crispr Therapeutics AgCRSP100$4.76K0.0%New
Price T Rowe Group IncTROW52$4.69K0.0%−$649Added−$559
Ishares Tr51$4.62K0.0%New
Msc Indl Direct Inc50$4.61K0.0%$409Held
Standard Biotools Inc.LAB5K$4.6K0.0%−$1.8KHeld
Dimensional Etf Trust62$4.47K0.0%−$96Held
Jetblue Awys CorpJBLU1K$4.42K0.0%−$130Cut−$4.68K
Alcon IncALC58$4.37K0.0%−$201Held
Oil Sts Intl Inc375$4.37K0.0%$1.83KCut−$699
Phillips Edison & Co Inc109$4.08K0.0%$199Added$236
Lithium Amers Corp New1K$3.95K0.0%−$410Held
Artesian Res Corp122$3.89K0.0%$30Held
Blackstone Mtg Tr Inc181$3.47K0.0%$3Held
Mercadolibre IncMELI2$3.46K0.0%−$571Held
On Hldg Ag100$3.4K0.0%−$1.25KHeld
Ishares Tr74$3.23K0.0%−$331Held
F N B Corp189$3.16K0.0%−$72Held
Vaneck Etf Trust8$3.07K0.0%$186Held
Federal Natl Mtg Assn416$3.02K0.0%New
Vanguard Scottsdale Fds10$3.01K0.0%−$133Held
Toyota Motor Corp14$2.88K0.0%−$112Held
Digital Brands Group, Inc.DBGI1.5K$2.7K0.0%New
First Cmnty Corp S C91$2.66K0.0%−$38Held
Empire St Rlty Tr Inc500$2.6K0.0%−$660Held
Ge Healthcare Technologies I33$2.35K0.0%−$358Held
Invesco Actvely Mngd Etc Fd135$2.34K0.0%New
Nuveen S&P 500 Dynamic Overw145$2.33K0.0%New
Tractor Supply Co51$2.31K0.0%−$240Held
DNOW Inc.DNOW189$2.25K0.0%−$253Held
Grayscale Ethereum Trust Etf130$2.22K0.0%New
Ishares Inc31$2.16K0.0%New
Ishares Tr15$2.14K0.0%New
Brookfield Asset Managmt Ltd48$2.13K0.0%−$381Held
Host Hotels & Resorts, Inc.HST110$2.11K0.0%$158Held
Clean Energy Fuels Corp.CLNE850$2.11K0.0%$323Cut−$1.46K
Ready Capital Corp1.15K$1.86K0.0%−$640Added−$630
Ishares Tr73$1.84K0.0%New
Middlesex Wtr Co35$1.82K0.0%$57Held
Ishares Tr9$1.71K0.0%New
Ark Etf Tr25$1.69K0.0%New
Annaly Capital Management In12$1.6K0.0%$1.33KCut−$7.7K
Fidelity Wise Origin Bitcoin24$1.42K0.0%−$413Held
Norwegian Cruise Line Hldg L73$1.36K0.0%−$264Held
Cenovus Energy Inc.CVE48$1.27K0.0%$461Held
Sandisk CorpSNDK2$1.27K0.0%New
Etf Ser Solutions50$1.23K0.0%New
Fiverr Intl Ltd100$1K0.0%−$974Held
Amplify Etf Tr43$9900.0%−$291Held
Brand Engagement Network Inc25$9480.0%New
Axt IncAXTI16$9120.0%New
Vanguard Intl Equity Index F20$8890.0%−$28Held
Joby Aviation Inc100$8260.0%−$494Held
Ishares Silver Tr12$8180.0%$45Held
Solventum CorpSOLV12$7840.0%−$167Held
Magnum Ice Cream Co Nv50$7480.0%−$44Cut−$837
Spdr Series Trust9$7120.0%New
Columbia Seligm Prem Tech Gr18$6830.0%$21Held
BIO GREEN MED SOL 6pcnt PFDCONV1.88K$5650.0%−$6.82KAdded−$6.81K
Ovintiv Inc.OVV9$5340.0%$181Held
Proshares Tr8$5340.0%$245Held
Kyndryl Hldgs Inc40$5250.0%−$537Held
Versant Media Group, Inc.VSNT13$4810.0%New
Inovio Pharmaceuticals, Inc.INO250$4350.0%New
Silvercorp Metals IncSVM40$4300.0%New
Hilton Grand Vacations Inc.HGV10$3910.0%−$57Held
Chipotle Mexican Grill IncCMG12$3840.0%New
Institute Biomedical Res310K$3720.0%New
Sorrento Therapeutics Inc110.1K$3630.0%New
Poahy100$3570.0%−$103Held
Pacific Biosciences Calif In241$3180.0%−$133Held
Organon & Co.OGN50$3000.0%−$59Held
Neos Etf Trust5$2650.0%−$8Held
Park Hotels & Resorts Inc.PK21$2210.0%$1Held
Fuelcell Energy Inc32$2090.0%−$25Held
Viatris IncVTRS15$2030.0%$16Held
Battalion Oil CorpBATL50$1950.0%New
Ishares Tr2$1880.0%New
Goldman Sachs BDC, Inc.GSBD18$1600.0%New
Embecta Corp.EMBC18$1590.0%−$55Held
CytoDyn Inc.CYDY500$1370.0%New
Warner Bros. Discovery, Inc.WBD4$1100.0%−$5Held
ChargePoint Holdings, Inc.CHPT12$580.0%−$22Cut−$101
Themes Etf Tr1$320.0%−$7Held
Beyond Meat, Inc.BYND33$230.0%−$4Held
Marriott Intl Inc New1$170.0%−$294Cut−$19.3K
Under Armour Inc1$60.0%$1Held
Advisorshares Tr1$40.0%−$1Held
Peloton Interactive, Inc.PTON1$40.0%−$2Held
Luminar Technologies Inc66$20.0%New
Gme Innotainment Inc250K$00.0%New
Petroteq Energy Inc500K$00.0%New
Abattis Bioceuticals C F1.2K$00.0%New
Ayr Wellness Inc.AYRWF1$00.0%New
Arrival Ordf30$00.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.