PEACE OF MIND WEALTH MANAGEMENT
POM INVESTMENT STRATEGIES, LLC Legal Name
Adviser information for PEACE OF MIND WEALTH MANAGEMENT last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 505 | $156.3M |
| Non-Discretionary | 55 | $13.0M |
| Total | 560 | $169.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 142 | $36.6M |
| HNW Individuals | 111 | $132.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
4101 LAKE BOONE TRAILSUITE 111
RALEIGH
NC
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 919-787-8866, Fax: 919-944-4177
Chief Compliance Officer
RADON NEWTON STANCIL
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
4101 LAKE BOONE TRAIL
SUITE 111
RALEIGH
NC
United States
Tel:
919-787-8866
Fax:
919-944-4177
R****@************T
(Full email address available in API data)
Regulatory Contact
MURSALEEN MOHAMMAD TARIQ
4101 LAKE BOONE TRAIL
SUITE 111
RALEIGH
NC
United States
Tel:
919-787-8866
Fax:
919-944-4177
Industry Affiliates
| PEACE OF MIND WEALTH MANAGEMENT, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STANCIL, RADON, NEWTON | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 09/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 13K | 128 | – |
| ABBVIE INC | COM | 36K | 208 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9K | 30 | – |
| ACUSHNET HLDGS CORP | COM | 2K | 34 | – |
| ADOBE INC | COM | 70K | 126 | – |
| ADVANCED MICRO DEVICES INC | COM | 48K | 296 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 419K | 13K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 8K | 266 | – |
| AIR PRODS & CHEMS INC | COM | 397K | 2K | – |
| ALCON AG | ORD SHS | 2K | 27 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 360 | 5 | – |
| ALLSTATE CORP | COM | 1K | 9 | – |
| ALPHABET INC | CAP STK CL A | 146K | 800 | – |
| ALPHABET INC | CAP STK CL C | 110K | 600 | – |
| ALPS ETF TR | SMITH CORE PLUS | 30K | 1K | – |
| ALTRIA GROUP INC | COM | 35K | 776 | – |
| AMAZON COM INC | COM | 216K | 1K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 369 | 74 | – |
| AMERICAN AIRLS GROUP INC | COM | 1K | 100 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3K | 53 | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 15K | 232 | – |
| AMERICAN EXPRESS CO | COM | 42K | 183 | – |
| AMERICAN TOWER CORP NEW | COM | 16K | 82 | – |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 13K | 248 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 9K | 161 | – |
| ANSYS INC | COM | 3K | 8 | – |
| AON PLC | SHS CL A | 4K | 15 | – |
| APPLE INC | COM | 2M | 10K | – |
| ARK ETF TR | INNOVATION ETF | 7K | 164 | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 2K | 21 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 36K | 35 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 12K | 151 | – |
| AT&T INC | COM | 54K | 3K | – |
| AVIS BUDGET GROUP | COM | 10K | 100 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 16K | 2K | – |
| BANCO SANTANDER S.A. | ADR | 15K | 3K | – |
| BANK AMERICA CORP | COM | 29K | 723 | – |
| BCE INC | COM NEW | 3K | 100 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 146K | 359 | – |
| BHP GROUP LTD | SPONSORED ADS | 16K | 277 | – |
| BLACKROCK INC | COM | 19K | 24 | – |
| BLINK CHARGING CO | COM | 444 | 162 | – |
| BOEING CO | COM | 195K | 1K | – |
| BOOKING HOLDINGS INC | COM | 28K | 7 | – |
| BOSTON SCIENTIFIC CORP | COM | 4K | 58 | – |
| BP PLC | SPONSORED ADR | 9K | 238 | – |
| BROADCOM INC | COM | 50K | 31 | – |
| BUTTERFLY NETWORK INC | COM CL A | 2K | 2K | – |
| CANADIAN NAT RES LTD | COM | 23K | 646 | – |
| CANADIAN NATL RY CO | COM | 3K | 24 | – |
| CANNAE HLDGS INC | COM | 2K | 130 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | – |
| CARRIER GLOBAL CORPORATION | COM | 93K | 1K | – |
| CASEYS GEN STORES INC | COM | 3K | 8 | – |
| CATERPILLAR INC | COM | 38K | 113 | – |
| CDW CORP | COM | 3K | 13 | – |
| CELLECTIS S A | SPON ADS | 926 | 495 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 299 | 1 | – |
| CHEESECAKE FACTORY INC | COM | 393 | 10 | – |
| CHEVRON CORP NEW | COM | 72K | 461 | – |
| CINTAS CORP | COM | 5K | 7 | – |
| CISCO SYS INC | COM | 27K | 562 | – |
| CITIGROUP INC | COM NEW | 25K | 394 | – |
| CITIZENS FINL GROUP INC | COM | 9K | 260 | – |
| CLEARPOINT NEURO INC | COM | 81 | 15 | – |
| CLOROX CO DEL | COM | 1K | 10 | – |
| CME GROUP INC | COM | 2K | 8 | – |
| COCA COLA CO | COM | 102K | 2K | – |
| COMCAST CORP NEW | CL A | 3K | 68 | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 565 | 42 | – |
| CONOCOPHILLIPS | COM | 9K | 78 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 3K | 55 | – |
| CORNING INC | COM | 8K | 200 | – |
| COSTCO WHSL CORP NEW | COM | 203K | 239 | – |
| CROWN CASTLE INC | COM | 6K | 64 | – |
| CSX CORP | COM | 10K | 288 | – |
| CUMMINS INC | COM | 10K | 35 | – |
| CVS HEALTH CORP | COM | 6K | 94 | – |
| DANAHER CORPORATION | COM | 13K | 54 | – |
| DELTA AIR LINES INC DEL | COM NEW | 87K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 14K | 289 | – |
| DIAGEO PLC | SPON ADR NEW | 1K | 8 | – |
| DIAMONDBACK ENERGY INC | COM | 44K | 218 | – |
| DIGITAL TURBINE INC | COM NEW | 83 | 50 | – |
| DIGITALOCEAN HLDGS INC | COM | 1K | 40 | – |
| DISNEY WALT CO | COM | 11K | 111 | – |
| DOLLAR GEN CORP NEW | COM | 793 | 6 | – |
| DOVER CORP | COM | 5K | 25 | – |
| DR REDDYS LABS LTD | ADR | 35K | 455 | – |
| DUKE ENERGY CORP NEW | COM NEW | 8K | 84 | – |
| EATON CORP PLC | SHS | 140K | 446 | – |
| EBAY INC. | COM | 2K | 30 | – |
| ECOLAB INC | COM | 2K | 10 | – |
| EDWARDS LIFESCIENCES CORP | COM | 7K | 75 | – |
| ELEVANCE HEALTH INC | COM | 2K | 4 | – |
| ELI LILLY & CO | COM | 210K | 232 | – |
| EMERSON ELEC CO | COM | 991 | 9 | – |
| ENBRIDGE INC | COM | 4K | 113 | – |
| ESSEX PPTY TR INC | COM | 51K | 188 | – |
| ETF SER SOLUTIONS | AAM S&P 500 | 16K | 545 | – |
| EVERGY INC | COM | 2K | 46 | – |
| EVGO INC | CL A COM | 502 | 205 | – |
| EVOLUS INC | COM | 22K | 2K | – |
| EXXON MOBIL CORP | COM | 43K | 377 | – |
| FASTLY INC | CL A | 737 | 100 | – |
| FIDELITY NATL INFORMATION SV | COM | 904 | 12 | – |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 4K | 104 | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 7M | 237K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 16K | 189 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3M | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 5M | 89K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 7M | 220K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 18K | 770 | – |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 8K | 243 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 7M | 135K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 2M | 74K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 12M | 418K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 208K | 6K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 5M | 40K | – |
| FISERV INC | COM | 2K | 13 | – |
| FORD MTR CO DEL | COM | 9K | 684 | – |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 6K | 314 | – |
| FREEPORT-MCMORAN INC | CL B | 31K | 630 | – |
| FUBOTV INC | COM | 248 | 200 | – |
| GE AEROSPACE | COM NEW | 159 | 1 | – |
| GENERAL DYNAMICS CORP | COM | 21K | 71 | – |
| GENMAB A/S | SPONSORED ADS | 352 | 14 | – |
| GLOBAL PMTS INC | COM | 32K | 336 | – |
| GOLDMAN SACHS GROUP INC | COM | 26K | 58 | – |
| GSK PLC | SPONSORED ADR | 214K | 6K | – |
| HALEON PLC | SPON ADS | 63K | 8K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 11K | 50 | – |
| HOME DEPOT INC | COM | 715K | 2K | – |
| HONEYWELL INTL INC | COM | 2K | 8 | – |
| ICICI BANK LIMITED | ADR | 3K | 100 | – |
| ILLINOIS TOOL WKS INC | COM | 11K | 45 | – |
| ING GROEP N.V. | SPONSORED ADR | 20K | 1K | – |
| INMODE LTD | SHS | 912 | 50 | – |
| INNOVATIVE INDL PPTYS INC | COM | 3K | 25 | – |
| INTEL CORP | COM | 175K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 111K | 643 | – |
| INTUIT | COM | 14K | 22 | – |
| INTUITIVE SURGICAL INC | COM NEW | 16K | 36 | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 12K | 140 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 106K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 4K | 105 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 15M | 318K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 6M | 129K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 16K | 244 | – |
| INVESCO QQQ TR | UNIT SER 1 | 14M | 30K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 5K | 204 | – |
| ISHARES INC | JP MRGN EM HI BD | 168K | 5K | – |
| ISHARES INC | MSCI EURZONE ETF | 17K | 350 | – |
| ISHARES INC | MSCI GBL ETF NEW | 5K | 117 | – |
| ISHARES INC | MSCI JPN ETF NEW | 7K | 104 | – |
| ISHARES SILVER TR | ISHARES | 13K | 500 | – |
| ISHARES TR | CORE S&P MCP ETF | 6M | 106K | – |
| ISHARES TR | CORE S&P500 ETF | 81K | 148 | – |
| ISHARES TR | CORE US AGGBD ET | 23K | 238 | – |
| ISHARES TR | EXPANDED TECH | 25K | 290 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 8K | 88 | – |
| ISHARES TR | GLOBAL ENERG ETF | 9K | 211 | – |
| ISHARES TR | GLOBAL TECH ETF | 21K | 253 | – |
| ISHARES TR | HIGH YLD SYSTM B | 467K | 10K | – |
| ISHARES TR | IBONDS 24 TRM HG | 321K | 14K | – |
| ISHARES TR | IBONDS DEC24 ETF | 3M | 118K | – |
| ISHARES TR | IBOXX HI YD ETF | 458K | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 17K | 223 | – |
| ISHARES TR | MSCI EURO FL ETF | 2K | 101 | – |
| ISHARES TR | MSCI INTL MOMENT | 8K | 199 | – |
| ISHARES TR | RUS 1000 GRW ETF | 42K | 114 | – |
| ISHARES TR | RUS 1000 VAL ETF | 18K | 106 | – |
| ISHARES TR | RUS MD CP GR ETF | 11 | 0 | – |
| ISHARES TR | S&P 500 GRWT ETF | 213K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 17K | 93 | – |
| ISHARES TR | S&P MC 400GR ETF | 12K | 137 | – |
| ISHARES TR | U.S. FINLS ETF | 10K | 101 | – |
| ISHARES TR | U.S. MED DVC ETF | 3K | 48 | – |
| ISHARES TR | U.S. PHARMA ETF | 5K | 72 | – |
| ISHARES TR | U.S. TECH ETF | 9K | 57 | – |
| ISHARES TR | US BR DEL SE ETF | 4K | 37 | – |
| ISHARES TR | US TRSPRTION | 3K | 44 | – |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 15K | 283 | – |
| JOHNSON & JOHNSON | COM | 386K | 3K | – |
| JOHNSON CTLS INTL PLC | SHS | 15K | 228 | – |
| JPMORGAN CHASE & CO. | COM | 409K | 2K | – |
| KEARNY FINL CORP MD | COM | 18K | 3K | – |
| KELLANOVA | COM | 104K | 2K | – |
| KINDER MORGAN INC DEL | COM | 11K | 565 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 118 | – |
| LAM RESEARCH CORP | COM | 21K | 20 | – |
| LAS VEGAS SANDS CORP | COM | 8K | 172 | – |
| LAUDER ESTEE COS INC | CL A | 1K | 10 | – |
| LOWES COS INC | COM | 106K | 480 | – |
| LUMEN TECHNOLOGIES INC | COM | 1K | 1K | – |
| LXP INDUSTRIAL TRUST | COM | 3K | 315 | – |
| MAGYAR BANCORP INC | COM | 5K | 428 | – |
| MARATHON OIL CORP | COM | 5K | 173 | – |
| MARATHON PETE CORP | COM | 34K | 196 | – |
| MARRIOTT INTL INC NEW | CL A | 12K | 50 | – |
| MARVELL TECHNOLOGY INC | COM | 28K | 400 | – |
| MASTERCARD INCORPORATED | CL A | 16K | 36 | – |
| MEDTRONIC PLC | SHS | 5K | 61 | – |
| MERCADOLIBRE INC | COM | 164K | 100 | – |
| MERCK & CO INC | COM | 21K | 167 | – |
| META PLATFORMS INC | CL A | 38K | 75 | – |
| MGM RESORTS INTERNATIONAL | COM | 53K | 1K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 4K | 220 | – |
| MOODYS CORP | COM | 842 | 2 | – |
| MORGAN STANLEY | COM NEW | 25K | 262 | – |
| NASDAQ INC | COM | 1K | 24 | – |
| NETAPP INC | COM | 773 | 6 | – |
| NETFLIX INC | COM | 105K | 156 | – |
| NEWMONT CORP | COM | 18K | 438 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 14K | 85 | – |
| NIKE INC | CL B | 11K | 147 | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 2K | 8K | – |
| NOVARTIS AG | SPONSORED ADR | 4K | 36 | – |
| NOVO-NORDISK A S | ADR | 65K | 454 | – |
| NOVOCURE LTD | ORD SHS | 2K | 100 | – |
| NVIDIA CORPORATION | COM | 340K | 3K | – |
| OATLY GROUP AB | SPONSORED ADS | 3K | 4K | – |
| ORACLE CORP | COM | 30K | 215 | – |
| ORGANON & CO | COMMON STOCK | 41 | 2 | – |
| OTIS WORLDWIDE CORP | COM | 73K | 761 | – |
| PACCAR INC | COM | 8K | 77 | – |
| PAYPAL HLDGS INC | COM | 3K | 56 | – |
| PEPSICO INC | COM | 30K | 181 | – |
| PHILIP MORRIS INTL INC | COM | 42K | 417 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 211K | 2K | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 1M | 11K | – |
| PNC FINL SVCS GROUP INC | COM | 2K | 16 | – |
| PROCTER AND GAMBLE CO | COM | 34K | 207 | – |
| PROGRESSIVE CORP | COM | 5K | 23 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 54K | 651 | – |
| PROSHARES TR | SHORT QQQ | 235K | 6K | – |
| PROSHARES TR | ULTRAPRO QQQ | 65K | 883 | – |
| PROTHENA CORP PLC | SHS | 495 | 24 | – |
| PRUDENTIAL FINL INC | COM | 2K | 16 | – |
| PUBMATIC INC | COM CL A | 2K | 100 | – |
| QUALCOMM INC | COM | 76K | 381 | – |
| REALTY INCOME CORP | COM | 4K | 71 | – |
| REVANCE THERAPEUTICS INC | COM | 7K | 3K | – |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 20 | 1K | – |
| REVELATION BIOSCIENCES INC | COM NEW | 2 | 1 | – |
| RIO TINTO PLC | SPONSORED ADR | 12K | 189 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 5K | 342 | – |
| ROPER TECHNOLOGIES INC | COM | 3K | 5 | – |
| ROYAL CARIBBEAN GROUP | COM | 20K | 123 | – |
| RTX CORPORATION | COM | 162K | 2K | – |
| SALESFORCE INC | COM | 38K | 149 | – |
| SANOFI | SPONSORED ADR | 25K | 508 | – |
| SAP SE | SPON ADR | 26K | 129 | – |
| SCHWAB CHARLES CORP | COM | 15K | 203 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 8K | 221 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 17K | 270 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 10K | 125 | – |
| SCORPIO TANKERS INC | SHS | 60K | 734 | – |
| SELECT SECTOR SPDR TR | INDL | 18K | 146 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 68K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 6K | 35 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 5K | 68 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6K | 43 | – |
| SERVICENOW INC | COM | 13K | 17 | – |
| SHELL PLC | SPON ADS | 22K | 305 | – |
| SHOPIFY INC | CL A | 91K | 1K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 18K | 836 | – |
| SIRIUS XM HOLDINGS INC | COM | 283 | 100 | – |
| SONY GROUP CORP | SPONSORED ADR | 6K | 72 | – |
| SOUTHWEST AIRLS CO | COM | 7K | 240 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 199K | 509 | – |
| SPDR GOLD TR | GOLD SHS | 267K | 1K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 12K | 170 | – |
| SPDR SER TR | S&P RETAIL ETF | 4K | 47 | – |
| STARBUCKS CORP | COM | 9K | 118 | – |
| STELLAR BANCORP INC | COM | 7K | 296 | – |
| STRYKER CORPORATION | COM | 17K | 51 | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 17K | 545 | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 36K | 923 | – |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 8K | 239 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 43K | 248 | – |
| TEEKAY CORPORATION | COM | 41K | 5K | – |
| TESLA INC | COM | 27K | 136 | – |
| TEXAS INSTRS INC | COM | 2K | 12 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 22K | 39 | – |
| TILRAY BRANDS INC | COM | 166 | 100 | – |
| TJX COS INC NEW | COM | 4K | 32 | – |
| TOTALENERGIES SE | SPONSORED ADS | 19K | 282 | – |
| TOYOTA MOTOR CORP | ADS | 31K | 149 | – |
| TRANE TECHNOLOGIES PLC | SHS | 18K | 54 | – |
| TRUIST FINL CORP | COM | 64K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 5K | 86 | – |
| UNION PAC CORP | COM | 19K | 85 | – |
| UNITEDHEALTH GROUP INC | COM | 21K | 41 | – |
| UPSTART HLDGS INC | COM | 2K | 73 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 41K | 159 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 374 | 1 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7K | 166 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 25K | 378 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 8K | 145 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4K | 72 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 8K | 100 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 49K | 982 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 14M | 46K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 12K | 81 | – |
| VERALTO CORP | COM SHS | 1K | 15 | – |
| VERISK ANALYTICS INC | COM | 539 | 2 | – |
| VERITONE INC | COM | 339 | 150 | – |
| VERIZON COMMUNICATIONS INC | COM | 31K | 746 | – |
| VERTEX PHARMACEUTICALS INC | COM | 4K | 8 | – |
| VISA INC | COM CL A | 28K | 107 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 7K | 572 | – |
| WALMART INC | COM | 113K | 2K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5K | 688 | – |
| WESTERN DIGITAL CORP. | COM | 29K | 377 | – |
| WISDOMTREE TR | US AI ENHANCED | 34K | 340 | – |
| WK KELLOGG CO | COM SHS | 7K | 450 | – |
| WOLFSPEED INC | COM | 173K | 8K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1K | 71 | – |
| WSFS FINL CORP | COM | 71K | 2K | – |
| XCEL ENERGY INC | COM | 1K | 21 | – |
| ZOETIS INC | CL A | 3K | 16 | – |