Vermillion & White Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT INTER TRM TRSRY ETF | 806 | 203,430 | +202,624 | 23,189 | 5,879,127 | 3.35% | +5,855,938 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 380,122 | 473,707 | +93,585 | 13,140,832 | 17,219,248 | 9.80% | +4,078,416 |
| INVESCO PREFERRED ETF | 1,578 | 51,602 | +50,024 | 24,328 | 3,938,229 | 2.24% | +3,913,901 |
| ISHARES CORE S&P 500 ETF | 55,598 | 57,235 | +1,637 | 34,520,656 | 38,307,414 | 21.80% | +3,786,758 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 139,629 | 219,050 | +79,421 | 4,042,260 | 6,906,647 | 3.93% | +2,864,387 |
| EA ASTORIA DYNMC CRE US FXD INCM ETF | 143,300 | 229,680 | +86,380 | 3,616,462 | 5,832,725 | 3.32% | +2,216,263 |
| ASTORIA US EQUAL WT QLT KINGS ETF | 222,426 | 266,801 | +44,375 | 7,164,341 | 9,224,325 | 5.25% | +2,059,984 |
| DOUBLELINE MORTGAGE ETF | 173 | 33,944 | +33,771 | 8,489 | 1,686,338 | 0.96% | +1,677,849 |
| DIMENSIONAL CORE FIXED INCOME ETF | 356,717 | 381,926 | +25,209 | 15,074,872 | 16,331,142 | 9.29% | +1,256,270 |
| ASTORIA REAL ASSETS ETF | 171,951 | 180,782 | +8,831 | 2,810,546 | 3,312,892 | 1.89% | +502,346 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | 127,592 | 136,580 | +8,988 | 6,125,713 | 6,581,781 | 3.75% | +456,068 |
| APPLE INC(AAPL) | 5,855 | 6,351 | +496 | 1,201,365 | 1,617,072 | 0.92% | +415,707 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,842 | +1,842 | 0 | 276,042 | 0.16% | +276,042 |
| MICROSOFT CORP(MSFT) | 3,379 | 3,584 | +205 | 1,680,746 | 1,856,507 | 1.06% | +175,761 |
| BROADCOM INC(AVGO) | 2,841 | 2,841 | 0 | 783,122 | 937,274 | 0.53% | +154,152 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 57,338 | 59,674 | +2,336 | 3,029,726 | 3,177,032 | 1.81% | +147,306 |
| VANGUARD ESG US STOCK ETF | 14,090 | 14,090 | 0 | 1,544,828 | 1,668,820 | 0.95% | +123,992 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 0 | 2,575 | +2,575 | 0 | 111,137 | 0.06% | +111,137 |
| AMERICAN ELEC PWR CO INC | 150 | 1,018 | +868 | 15,564 | 114,525 | 0.07% | +98,961 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 17,953 | 18,002 | +49 | 1,503,393 | 1,601,467 | 0.91% | +98,074 |
| ALPHABET INC CLASS CLASS A(GOOG) | 324 | 587 | +263 | 57,099 | 142,700 | 0.08% | +85,601 |
| TESLA INC(TSLA) | 584 | 606 | +22 | 185,513 | 269,500 | 0.15% | +83,987 |
| JPMORGAN CHASE & CO(JPM) | 234 | 467 | +233 | 67,839 | 147,306 | 0.08% | +79,467 |
| JOHNSON & JOHNSON(JNJ) | 376 | 738 | +362 | 57,434 | 136,840 | 0.08% | +79,406 |
| ORACLE CORP(ORCL) | 1,040 | 1,090 | +50 | 227,375 | 306,551 | 0.17% | +79,176 |
| VERIZON COMMUNICATIONS I(VZ) | 261 | 2,049 | +1,788 | 11,304 | 90,064 | 0.05% | +78,760 |
| THE COCA-COLA CO(KO) | 1,173 | 2,437 | +1,264 | 82,990 | 161,590 | 0.09% | +78,600 |
| NVIDIA CORP(NVDA) | 2,032 | 2,107 | +75 | 321,039 | 393,128 | 0.22% | +72,089 |
| ABBVIE INC(ABBV) | 180 | 432 | +252 | 33,432 | 99,921 | 0.06% | +66,489 |
| CHEVRON CORP NEW(CVX) | 255 | 655 | +400 | 36,513 | 101,715 | 0.06% | +65,202 |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | 0 | 1,290 | +1,290 | 0 | 65,042 | 0.04% | +65,042 |
| GREEN THUMB INDS INC F(GTBIF) | 27,028 | 26,768 | -260 | 148,924 | 213,876 | 0.12% | +64,952 |
| ALTRIA GROUP INC(MO) | 14,898 | 14,191 | -707 | 873,485 | 937,435 | 0.53% | +63,950 |
| DOMINION ENERGY INC(D) | 243 | 1,257 | +1,014 | 13,734 | 76,891 | 0.04% | +63,157 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,000 | 7,197 | +197 | 127,470 | 190,145 | 0.11% | +62,675 |
| LOCKHEED MARTIN CORP(LMT) | 26 | 138 | +112 | 12,042 | 68,891 | 0.04% | +56,849 |
| TRULIEVE CANNABIS CORP F(TRLV) | 11,441 | 12,441 | +1,000 | 43,476 | 100,276 | 0.06% | +56,800 |
| ADVISORSHS PURE US CANNABIS ETF IV | 23,465 | 23,465 | 0 | 56,551 | 112,397 | 0.06% | +55,846 |
| VILLAGE FARMS INTL INC F | 15,778 | 21,778 | +6,000 | 17,356 | 68,165 | 0.04% | +50,809 |
| ALLSTATE CORP(ALL) | 1,102 | 1,262 | +160 | 221,844 | 270,888 | 0.15% | +49,044 |
| RTX CORP(RTX) | 0 | 291 | +291 | 0 | 48,693 | 0.03% | +48,693 |
| AMENTUM HLDGS INC EQUITYCLASS EQUITY | 0 | 1,905 | +1,905 | 0 | 45,625 | 0.03% | +45,625 |
| SEI INVTS CO(SEIC) | 83 | 612 | +529 | 7,458 | 51,928 | 0.03% | +44,470 |
| INVESCO S&P 500 QUALITY ETF | 21,339 | 21,339 | 0 | 1,520,617 | 1,563,935 | 0.89% | +43,318 |
| MERCK & CO. INC.(MRK) | 248 | 750 | +502 | 19,632 | 62,948 | 0.04% | +43,316 |
| NEWMONT CORP(NEM) | 1,640 | 1,640 | 0 | 95,546 | 138,268 | 0.08% | +42,722 |
| LAM RESH CORP(LRCX) | 0 | 308 | +308 | 0 | 41,241 | 0.02% | +41,241 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,324 | 1,351 | +27 | 402,510 | 443,473 | 0.25% | +40,963 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 8,921 | 9,389 | +468 | 361,199 | 401,742 | 0.23% | +40,543 |
| ISHARES MSCI EAFE VALUE ETF | 8,872 | 8,871 | -1 | 563,179 | 601,771 | 0.34% | +38,592 |
| LEXICON PHARMACEUTICALS(LXRX) | 6,500 | 32,500 | +26,000 | 6,147 | 43,875 | 0.02% | +37,728 |
| BECTON DICKINSON & CO(BDX) | 0 | 200 | +200 | 0 | 37,434 | 0.02% | +37,434 |
| WEALTH MINERALS LTD F | 500,000 | 500,000 | 0 | 16,500 | 52,500 | 0.03% | +36,000 |
| WEC ENERGY GROUP INC(WEC) | 0 | 312 | +312 | 0 | 35,752 | 0.02% | +35,752 |
| CASEYS GEN STORES INC(CASY) | 0 | 62 | +62 | 0 | 35,050 | 0.02% | +35,050 |
| CURALEAF HLDGS INC F(CURLD) | 17,775 | 17,775 | 0 | 14,988 | 49,592 | 0.03% | +34,604 |
| ISHARES MSCI USA QLTY FACT ETF | 3,275 | 3,250 | -25 | 598,757 | 632,119 | 0.36% | +33,362 |
| MCKESSON CORP(MCK) | 0 | 43 | +43 | 0 | 33,219 | 0.02% | +33,219 |
| VANGUARD RUSSELL 1000 ETF | 1,544 | 1,544 | 0 | 433,648 | 466,828 | 0.27% | +33,180 |
| AMAZON.COM INC(AMZN) | 3,100 | 3,240 | +140 | 680,109 | 711,407 | 0.40% | +31,298 |
| CAPITAL GROUP CORE BALANCED ETF | 8,120 | 8,718 | +598 | 271,533 | 302,690 | 0.17% | +31,157 |
| PFIZER INC(PFE) | 7,741 | 8,547 | +806 | 187,634 | 217,784 | 0.12% | +30,150 |
| ROYAL GOLD INC(RGLD) | 0 | 146 | +146 | 0 | 29,285 | 0.02% | +29,285 |
| PAYCHEX INC(PAYX) | 0 | 216 | +216 | 0 | 27,380 | 0.02% | +27,380 |
| XCEL ENERGY INC(XEL) | 0 | 339 | +339 | 0 | 27,340 | 0.02% | +27,340 |
| C H ROBINSON WORLDWIDE I(CHRW) | 0 | 203 | +203 | 0 | 26,877 | 0.02% | +26,877 |
| METLIFE INC(MET) | 40 | 356 | +316 | 3,217 | 29,324 | 0.02% | +26,107 |
| GENERAL MILLS INC(GIS) | 0 | 500 | +500 | 0 | 25,210 | 0.01% | +25,210 |
| CLOROX CO(CLX) | 0 | 203 | +203 | 0 | 25,030 | 0.01% | +25,030 |
| ALPHABET INC CLASS C(GOOG) | 377 | 377 | 0 | 66,876 | 91,818 | 0.05% | +24,942 |
| ISHARES GLOBAL TECH ETF | 2,259 | 2,259 | 0 | 208,602 | 233,158 | 0.13% | +24,556 |
| EDISON INTL(EIX) | 0 | 438 | +438 | 0 | 24,213 | 0.01% | +24,213 |
| VANGUARD S&P 500 ETF | 532 | 533 | +1 | 302,065 | 326,189 | 0.19% | +24,124 |
| ARCHER-DANIELS MIDLAND C | 698 | 1,012 | +314 | 36,840 | 60,457 | 0.03% | +23,617 |
| ISHARES ESG AWARE MSCI USA ETF | 2,211 | 2,211 | 0 | 299,148 | 321,922 | 0.18% | +22,774 |
| STANLEY BLACK & DECKER I(SWK) | 0 | 300 | +300 | 0 | 22,299 | 0.01% | +22,299 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 150 | +150 | 0 | 21,656 | 0.01% | +21,656 |
| AT&T INC(T) | 988 | 1,716 | +728 | 28,605 | 48,472 | 0.03% | +19,867 |
| CAPITAL GROUP CORE EQUITY ETF | 3,965 | 4,201 | +236 | 146,427 | 166,121 | 0.09% | +19,694 |
| EVERCORE INC CLASS A(EVR) | 32 | 79 | +47 | 8,641 | 26,648 | 0.02% | +18,007 |
| HOWMET AEROSPACE INC(HWM) | 0 | 83 | +83 | 0 | 16,287 | 0.01% | +16,287 |
| ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ERIC) | 0 | 1,929 | +1,929 | 0 | 15,953 | 0.01% | +15,953 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 2,000 | 2,200 | +200 | 95,500 | 111,386 | 0.06% | +15,886 |
| ISHARES SILVER TRUST ETF(SLV) | 1,655 | 1,655 | 0 | 54,301 | 70,122 | 0.04% | +15,821 |
| ISHARES CORE MSCI EMERGING ETF | 2,635 | 2,635 | 0 | 158,156 | 173,674 | 0.10% | +15,518 |
| MCDONALDS CORP(MCD) | 0 | 50 | +50 | 0 | 15,195 | 0.01% | +15,195 |
| PROSHARES ULTRAPRO QQQ ETF | 333 | 414 | +81 | 27,639 | 42,808 | 0.02% | +15,169 |
| GLOBAL X RUSSELL 2000 CVRED CALL ETF | 0 | 1,000 | +1,000 | 0 | 15,050 | 0.01% | +15,050 |
| VERTIV HLDGS CO CLASS A(VRT) | 0 | 96 | +96 | 0 | 14,483 | 0.01% | +14,483 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,791 | 1,776 | -15 | 230,220 | 244,672 | 0.14% | +14,452 |
| MASTERCARD INC CLASS A(MA) | 11 | 36 | +25 | 6,181 | 20,477 | 0.01% | +14,296 |
| META PLATFORMS INC CLASS A(META) | 141 | 161 | +20 | 104,071 | 118,235 | 0.07% | +14,164 |
| VISA INC CLASS A(V) | 92 | 137 | +45 | 32,618 | 46,755 | 0.03% | +14,137 |
| PHILLIPS 66(PSX) | 10 | 110 | +100 | 1,193 | 14,962 | 0.01% | +13,769 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 232 | 406 | +174 | 15,509 | 29,208 | 0.02% | +13,699 |
| CAPITAL GROUP GROWTH ETF | 4,093 | 4,096 | +3 | 166,380 | 179,896 | 0.10% | +13,516 |
| CONSTELLATION ENERGY COR(CEG) | 1,246 | 1,261 | +15 | 402,159 | 414,957 | 0.24% | +12,798 |
| EXXON MOBIL CORP | 859 | 934 | +75 | 92,600 | 105,309 | 0.06% | +12,709 |
| UGI CORP NEW(UGI) | 0 | 375 | +375 | 0 | 12,473 | 0.01% | +12,473 |
| NEXTERA ENERGY INC(NEE) | 756 | 859 | +103 | 52,510 | 64,854 | 0.04% | +12,344 |