Q1 2025 · 13F-HR
EVERMAY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-05-07 · accession 0001066816-25-000003
$761.5M
Reported value
579
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 579
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $110.7M | 14.5% | 5,012,253 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $109.4M | 14.4% | 3,826,162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.8M | 9.04% | 133,940 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $63.5M | 8.33% | 2,170,109 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39.6M | 5.20% | 678,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.1M | 4.09% | 55,518 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.1M | 3.30% | 44,663 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 1.70% | 58,416 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $12.2M | 1.60% | 238,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 1.53% | 61,108 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.2M | 1.47% | 87,040 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $11.0M | 1.45% | 357,303 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 1.42% | 39,425 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.6M | 1.39% | 260,453 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.6M | 1.39% | 101,231 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.9M | 1.17% | 135,245 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 1.11% | 32,583 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.88% | 17,810 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.77% | 102,892 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.74% | 36,380 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $5.5M | 0.72% | 333,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.63% | 19,440 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 0.54% | 41,218 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.52% | 7,454 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.5M | 0.46% | 112,455 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 0.46% | 9,887 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 0.44% | 107,454 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.43% | 16,375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.43% | 3,925 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.38% | 15,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.37% | 4,854 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.36% | 7,459 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.7M | 0.35% | 64,392 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.6M | 0.34% | 83,996 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.34% | 31,849 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.34% | 6,976 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.32% | 47,890 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.31% | 10,652 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.30% | 20,779 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.28% | 10,318 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.28% | 12,242 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.1M | 0.27% | 16,495 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.24% | 39,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.23% | 5,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.23% | 1,828 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.6M | 0.22% | 20,080 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.22% | 23,197 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.21% | 35,995 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.20% | 4,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.20% | 10,130 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.19% | 7,041 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.19% | 10,899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.19% | 15,965 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 8,301 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.19% | 3,001 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.19% | 11,699 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.19% | 9,048 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.18% | 57,855 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.18% | 8,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.18% | 8,205 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.4M | 0.18% | 37,895 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.17% | 11,065 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 65,533 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.17% | 2,742 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.17% | 2,413 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.16% | 2,371 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.16% | 3,249 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.16% | 12,826 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 53,964 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.15% | 21,239 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.14% | 6,868 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.14% | 3,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.14% | 6,405 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.14% | 4,549 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.14% | 34,125 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.13% | 10,666 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.13% | 8,360 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.13% | 17,131 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $964,457 | 0.13% | 33,805 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $947,700 | 0.12% | 1,729 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $935,770 | 0.12% | 16,360 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $897,094 | 0.12% | 962 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $891,770 | 0.12% | 3,441 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $886,916 | 0.12% | 14,372 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $872,505 | 0.11% | 5,058 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $869,240 | 0.11% | 3,670 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $861,814 | 0.11% | 24,073 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $847,475 | 0.11% | 2,763 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $840,322 | 0.11% | 24,614 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $811,223 | 0.11% | 4,754 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $809,719 | 0.11% | 2,599 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $801,529 | 0.11% | 46,904 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $773,342 | 0.10% | 2,345 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $765,981 | 0.10% | 5,479 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $744,307 | 0.10% | 4,449 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $733,314 | 0.10% | 2,913 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $695,321 | 0.09% | 2,591 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $690,542 | 0.09% | 2,899 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $672,260 | 0.09% | 3,609 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $660,326 | 0.09% | 2,239 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $658,717 | 0.09% | 2,111 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $658,559 | 0.09% | 4,904 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $656,570 | 0.09% | 1,531 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $638,801 | 0.08% | 2,350 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $636,912 | 0.08% | 800 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $630,947 | 0.08% | 4,963 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $624,955 | 0.08% | 1,060 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $624,914 | 0.08% | 12,446 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $624,597 | 0.08% | 26,658 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $622,061 | 0.08% | 8,665 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $618,906 | 0.08% | 2,489 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $611,404 | 0.08% | 23,336 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $604,300 | 0.08% | 9,201 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $590,399 | 0.08% | 2,285 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $576,564 | 0.08% | 920 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $563,274 | 0.07% | 1,295 | Common | NONE |
| 931142103 | WMT | WALMART INC | $557,295 | 0.07% | 6,335 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $551,821 | 0.07% | 2,606 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $547,063 | 0.07% | 1,124 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $543,060 | 0.07% | 7,541 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $502,579 | 0.07% | 8,168 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $501,658 | 0.07% | 1,308 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $499,583 | 0.07% | 5,334 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $497,840 | 0.07% | 1,646 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $495,661 | 0.07% | 1,110 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $476,324 | 0.06% | 12,909 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $471,132 | 0.06% | 2,735 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $464,010 | 0.06% | 3,498 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $454,872 | 0.06% | 1,720 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $445,310 | 0.06% | 3,069 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $428,935 | 0.06% | 2,841 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $428,107 | 0.06% | 15,528 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $421,689 | 0.06% | 1,785 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $419,796 | 0.06% | 6,795 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $415,928 | 0.05% | 7,418 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $402,459 | 0.05% | 6,927 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $394,277 | 0.05% | 1,690 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $388,895 | 0.05% | 1,941 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $384,941 | 0.05% | 4,917 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378,999 | 0.05% | 1,625 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $377,929 | 0.05% | 1,417 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $363,469 | 0.05% | 8,710 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $361,877 | 0.05% | 861 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $358,190 | 0.05% | 5,251 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $357,172 | 0.05% | 14,095 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $351,399 | 0.05% | 12,572 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $351,147 | 0.05% | 709 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $350,933 | 0.05% | 1,240 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $350,073 | 0.05% | 3,736 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $346,284 | 0.05% | 1,817 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $340,453 | 0.04% | 1,249 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $336,723 | 0.04% | 4,342 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $324,018 | 0.04% | 1,275 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $323,451 | 0.04% | 2,314 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $321,937 | 0.04% | 5,175 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $321,905 | 0.04% | 3,784 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $321,684 | 0.04% | 8,375 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $321,140 | 0.04% | 645 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $313,285 | 0.04% | 331 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $304,423 | 0.04% | 1,399 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $304,104 | 0.04% | 693 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $297,344 | 0.04% | 2,712 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,972 | 0.04% | 4,820 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $277,408 | 0.04% | 4,342 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $276,787 | 0.04% | 930 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $269,278 | 0.04% | 443 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $263,784 | 0.03% | 2,017 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $263,221 | 0.03% | 10,512 | Common | NONE |
| 126408103 | CSX | CSX CORP | $262,790 | 0.03% | 8,929 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $254,894 | 0.03% | 1,350 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $253,631 | 0.03% | 1,499 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $247,462 | 0.03% | 2,047 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $245,469 | 0.03% | 2,481 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $245,049 | 0.03% | 5,955 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $236,550 | 0.03% | 2,415 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $236,512 | 0.03% | 1,384 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $234,105 | 0.03% | 120 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $220,664 | 0.03% | 2,848 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217,782 | 0.03% | 4,801 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $216,701 | 0.03% | 11,979 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $214,784 | 0.03% | 2,935 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210,911 | 0.03% | 604 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $206,805 | 0.03% | 2,213 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $205,357 | 0.03% | 2,105 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $204,901 | 0.03% | 2,827 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $201,161 | 0.03% | 346 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $198,068 | 0.03% | 294 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $197,957 | 0.03% | 1,467 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $197,176 | 0.03% | 2,515 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $197,042 | 0.03% | 792 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $195,159 | 0.03% | 1,977 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $193,588 | 0.03% | 1,855 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $192,475 | 0.03% | 1,750 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $191,026 | 0.03% | 2,058 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $190,626 | 0.03% | 746 | Common | NONE |
| 337738108 | FISV | FISERV INC | $186,381 | 0.02% | 844 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $183,514 | 0.02% | 1,618 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $179,670 | 0.02% | 39 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $178,216 | 0.02% | 4,919 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $177,750 | 0.02% | 379 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $176,700 | 0.02% | 30,000 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $172,200 | 0.02% | 5,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $171,575 | 0.02% | 2,268 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $170,369 | 0.02% | 2,340 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $170,214 | 0.02% | 335 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $168,004 | 0.02% | 536 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $167,658 | 0.02% | 801 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $167,197 | 0.02% | 580 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $164,854 | 0.02% | 3,228 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $162,303 | 0.02% | 9,472 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $162,125 | 0.02% | 1,099 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $161,510 | 0.02% | 1,785 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $160,586 | 0.02% | 480 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $156,629 | 0.02% | 981 | Common | NONE |
| 654106103 | NKE | NIKE INC | $154,561 | 0.02% | 2,423 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $153,267 | 0.02% | 3,166 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $151,562 | 0.02% | 526 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $150,715 | 0.02% | 1,797 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $150,392 | 0.02% | 2,200 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $149,949 | 0.02% | 295 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $145,724 | 0.02% | 4,159 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $140,753 | 0.02% | 622 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $139,517 | 0.02% | 950 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $138,492 | 0.02% | 1,435 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $138,193 | 0.02% | 13,074 | Common | NONE |
| 097023105 | BA | BOEING CO | $136,617 | 0.02% | 801 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $136,346 | 0.02% | 3,691 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $135,565 | 0.02% | 1,647 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $133,697 | 0.02% | 250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $131,541 | 0.02% | 732 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $130,994 | 0.02% | 3,657 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $129,763 | 0.02% | 1,164 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $129,096 | 0.02% | 720 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $128,218 | 0.02% | 420 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $123,106 | 0.02% | 1,340 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $122,930 | 0.02% | 1,128 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $121,464 | 0.02% | 1,440 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $121,017 | 0.02% | 1,995 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $117,490 | 0.02% | 1,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $117,026 | 0.02% | 795 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $116,440 | 0.02% | 1,689 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $116,360 | 0.02% | 213 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $115,197 | 0.02% | 7,690 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $114,985 | 0.02% | 373 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $113,669 | 0.01% | 913 | Common | NONE |
| 00206R102 | T | AT&T INC | $113,516 | 0.01% | 4,014 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $113,511 | 0.01% | 3,121 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $113,486 | 0.01% | 1,790 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $112,923 | 0.01% | 444 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $112,368 | 0.01% | 3,600 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $112,260 | 0.01% | 850 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $109,072 | 0.01% | 3,901 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $107,195 | 0.01% | 3,459 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $106,905 | 0.01% | 1,788 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $105,683 | 0.01% | 2,310 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $103,591 | 0.01% | 534 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $102,271 | 0.01% | 668 | Common | NONE |
| 058498106 | BALL | BALL CORP | $101,173 | 0.01% | 1,943 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $100,512 | 0.01% | 900 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $98,631 | 0.01% | 1,033 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $97,785 | 0.01% | 210 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $97,332 | 0.01% | 350 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $96,960 | 0.01% | 2,663 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $96,410 | 0.01% | 3,096 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $95,328 | 0.01% | 3,200 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $94,860 | 0.01% | 600 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $94,226 | 0.01% | 1,195 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $93,979 | 0.01% | 3,906 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $92,852 | 0.01% | 350 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $92,664 | 0.01% | 300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $92,598 | 0.01% | 1,517 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $91,611 | 0.01% | 49 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $88,911 | 0.01% | 675 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $88,432 | 0.01% | 1,485 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $85,956 | 0.01% | 1,145 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $85,795 | 0.01% | 534 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $85,597 | 0.01% | 286 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $85,550 | 0.01% | 2,609 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $84,831 | 0.01% | 822 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $83,228 | 0.01% | 1,031 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $82,035 | 0.01% | 4,775 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $80,624 | 0.01% | 400 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $80,467 | 0.01% | 399 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $79,005 | 0.01% | 300 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $78,988 | 0.01% | 1,110 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $78,764 | 0.01% | 5,800 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $78,621 | 0.01% | 1,095 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $77,581 | 0.01% | 1,340 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $77,368 | 0.01% | 316 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $76,902 | 0.01% | 600 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $74,077 | 0.01% | 3,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $72,750 | 0.01% | 155 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $71,649 | 0.01% | 148 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $70,722 | 0.01% | 947 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $69,492 | 0.01% | 210 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $69,262 | 0.01% | 996 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $67,840 | 0.01% | 475 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $67,347 | 0.01% | 1,432 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $66,579 | 0.01% | 300 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $66,534 | 0.01% | 180 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $66,224 | 0.01% | 800 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $66,145 | 0.01% | 461 | Common | NONE |
| 00130H105 | AES | AES CORP | $65,826 | 0.01% | 5,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $62,673 | 0.01% | 408 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $61,740 | 0.01% | 500 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $61,178 | 0.01% | 869 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $59,572 | 0.01% | 601 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $59,436 | 0.01% | 400 | Common | NONE |
| 031100100 | AME | AMETEK INC | $59,389 | 0.01% | 345 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $59,243 | 0.01% | 376 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $58,364 | 0.01% | 1,854 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $56,168 | 0.01% | 800 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $55,564 | 0.01% | 560 | Common | NONE |
| 219350105 | GLW | CORNING INC | $55,394 | 0.01% | 1,210 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $54,238 | 0.01% | 100 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $53,543 | 0.01% | 1,716 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53,018 | 0.01% | 370 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $52,543 | 0.01% | 1,275 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $52,015 | 0.01% | 1,010 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $51,041 | 0.01% | 1,597 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $49,976 | 0.01% | 400 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $48,588 | 0.01% | 1,200 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $48,497 | 0.01% | 670 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $47,511 | 0.01% | 425 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $46,628 | 0.01% | 1,067 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $46,536 | 0.01% | 2,100 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $46,260 | 0.01% | 450 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $46,177 | 0.01% | 356 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $45,813 | 0.01% | 880 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45,748 | 0.01% | 268 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45,089 | 0.01% | 93 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $45,030 | 0.01% | 406 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44,839 | 0.01% | 410 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $44,660 | 0.01% | 700 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $44,470 | 0.01% | 950 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $44,408 | 0.01% | 1,550 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $44,270 | 0.01% | 1,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $44,232 | 0.01% | 326 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $43,476 | 0.01% | 600 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42,978 | 0.01% | 30 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42,269 | 0.01% | 419 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40,736 | 0.01% | 314 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $40,000 | 0.01% | 2,000 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $38,270 | 0.01% | 533 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37,757 | 0.00% | 608 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $36,519 | 0.00% | 111 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $36,383 | 0.00% | 1,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $35,607 | 0.00% | 373 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $35,298 | 0.00% | 600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34,851 | 0.00% | 401 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $34,309 | 0.00% | 440 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $34,280 | 0.00% | 1,844 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $34,151 | 0.00% | 800 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $32,987 | 0.00% | 126 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $32,408 | 0.00% | 1,427 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $32,030 | 0.00% | 485 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $31,920 | 0.00% | 1,000 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $31,626 | 0.00% | 1,057 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $31,223 | 0.00% | 340 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $30,760 | 0.00% | 735 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $29,634 | 0.00% | 304 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $29,591 | 0.00% | 514 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29,042 | 0.00% | 132 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $28,431 | 0.00% | 260 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $28,059 | 0.00% | 1,072 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $27,014 | 0.00% | 554 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,949 | 0.00% | 413 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $26,736 | 0.00% | 1,130 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $25,175 | 0.00% | 586 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $25,119 | 0.00% | 174 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24,991 | 0.00% | 227 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $24,717 | 0.00% | 615 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24,257 | 0.00% | 138 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $24,248 | 0.00% | 358 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $23,980 | 0.00% | 1,000 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $23,509 | 0.00% | 403 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23,124 | 0.00% | 160 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22,568 | 0.00% | 249 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $22,303 | 0.00% | 275 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $22,037 | 0.00% | 108 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21,659 | 0.00% | 1,109 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21,628 | 0.00% | 514 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $21,372 | 0.00% | 400 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $20,935 | 0.00% | 215 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $20,854 | 0.00% | 77 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $20,429 | 0.00% | 170 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $20,094 | 0.00% | 330 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $19,976 | 0.00% | 200 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $19,738 | 0.00% | 778 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,316 | 0.00% | 188 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $19,152 | 0.00% | 125 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18,777 | 0.00% | 206 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,521 | 0.00% | 80 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18,380 | 0.00% | 139 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,248 | 0.00% | 165 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18,026 | 0.00% | 205 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,982 | 0.00% | 51 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $17,830 | 0.00% | 500 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,646 | 0.00% | 250 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17,638 | 0.00% | 448 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17,340 | 0.00% | 150 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,808 | 0.00% | 150 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $16,507 | 0.00% | 29 | Common | NONE |
| 816851109 | SRE | SEMPRA | $16,490 | 0.00% | 229 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $16,243 | 0.00% | 1,266 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,593 | 0.00% | 214 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $15,526 | 0.00% | 200 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $15,169 | 0.00% | 220 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $14,990 | 0.00% | 230 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14,514 | 0.00% | 42 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,132 | 0.00% | 100 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $14,094 | 0.00% | 300 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13,807 | 0.00% | 238 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13,514 | 0.00% | 107 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13,422 | 0.00% | 55 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13,343 | 0.00% | 120 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $13,314 | 0.00% | 130 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13,100 | 0.00% | 131 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13,046 | 0.00% | 133 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,004 | 0.00% | 152 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12,878 | 0.00% | 125 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $12,829 | 0.00% | 298 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $12,824 | 0.00% | 100 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $12,343 | 0.00% | 80 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12,189 | 0.00% | 50 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $12,174 | 0.00% | 709 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $12,066 | 0.00% | 101 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11,961 | 0.00% | 450 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11,938 | 0.00% | 85 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $11,918 | 0.00% | 35 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,827 | 0.00% | 81 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,777 | 0.00% | 147 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $11,420 | 0.00% | 65 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $11,364 | 0.00% | 400 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11,012 | 0.00% | 60 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10,920 | 0.00% | 600 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,890 | 0.00% | 199 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $10,617 | 0.00% | 180 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $10,611 | 0.00% | 323 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $10,583 | 0.00% | 140 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $10,524 | 0.00% | 72 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,505 | 0.00% | 500 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,423 | 0.00% | 100 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,347 | 0.00% | 340 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $10,268 | 0.00% | 327 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $10,078 | 0.00% | 300 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $9,912 | 0.00% | 700 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,687 | 0.00% | 126 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9,372 | 0.00% | 159 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,180 | 0.00% | 120 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,078 | 0.00% | 34 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $9,012 | 0.00% | 249 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $8,918 | 0.00% | 265 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8,754 | 0.00% | 170 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8,727 | 0.00% | 53 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,418 | 0.00% | 70 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $8,417 | 0.00% | 125 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,399 | 0.00% | 20 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8,300 | 0.00% | 113 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $8,276 | 0.00% | 71 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $8,231 | 0.00% | 1,249 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $8,216 | 0.00% | 240 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8,209 | 0.00% | 149 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7,776 | 0.00% | 98 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7,752 | 0.00% | 198 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,726 | 0.00% | 720 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,596 | 0.00% | 110 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,328 | 0.00% | 100 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $7,061 | 0.00% | 160 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6,904 | 0.00% | 107 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $6,486 | 0.00% | 110 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,463 | 0.00% | 34 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6,395 | 0.00% | 50 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $6,290 | 0.00% | 200 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $6,103 | 0.00% | 250 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6,017 | 0.00% | 50 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $5,970 | 0.00% | 126 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5,782 | 0.00% | 90 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5,523 | 0.00% | 58 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5,519 | 0.00% | 589 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5,475 | 0.00% | 72 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5,453 | 0.00% | 156 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5,350 | 0.00% | 85 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4,902 | 0.00% | 60 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4,890 | 0.00% | 134 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4,805 | 0.00% | 5 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4,732 | 0.00% | 98 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,703 | 0.00% | 107 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4,690 | 0.00% | 120 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4,684 | 0.00% | 177 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4,541 | 0.00% | 58 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4,317 | 0.00% | 37 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4,124 | 0.00% | 20 | Common | NONE |
| 00777X561 | MVPA | ADVISOR MANAGED PORTFOLIOS | $3,950 | 0.00% | 126 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3,830 | 0.00% | 60 | Common | NONE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $3,591 | 0.00% | 6,342 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,533 | 0.00% | 406 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $3,516 | 0.00% | 200 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3,320 | 0.00% | 216 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $3,111 | 0.00% | 102 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.