Q2 2025 · 13F-HR
EVERMAY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-07-30 · accession 0001066816-25-000008
$812.5M
Reported value
573
Positions
2025-06-30
Period end
The Brief · EVERMAY WEALTH MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
EVERMAY WEALTH MANAGEMENT LLC established a new position in SPTI valued at $113.5M. The fund also initiated new stakes in SCHX for $111.1M and VOO for $72.3M. Other new additions include SPTS at $67.8M and IJH at $40.2M. Total assets under management stand at $812.5M across 573 positions.
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A672 | SPTI | SPDR SERIES TRUST | $113.5M | 14.0% | 3,944,118 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $111.1M | 13.7% | 4,544,697 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.3M | 8.90% | 126,965 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $67.8M | 8.34% | 2,313,895 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $40.2M | 4.94% | 647,557 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.6M | 4.13% | 54,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.5M | 3.26% | 42,646 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.4M | 2.02% | 225,968 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $14.6M | 1.80% | 269,232 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $14.5M | 1.78% | 420,326 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.65% | 61,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 1.49% | 59,068 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $11.9M | 1.47% | 280,214 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 1.43% | 38,213 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 1.43% | 86,923 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.6M | 1.30% | 96,554 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 1.13% | 32,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.09% | 17,739 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.7M | 0.95% | 223,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.78% | 35,858 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $6.3M | 0.77% | 333,980 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.69% | 98,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.69% | 19,225 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 0.48% | 38,653 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.8M | 0.47% | 111,471 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.45% | 7,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.44% | 4,847 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.41% | 21,097 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.41% | 15,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.40% | 7,454 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.40% | 9,076 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.38% | 12,945 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.36% | 3,762 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.8M | 0.35% | 64,392 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.35% | 14,587 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.31% | 6,845 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.30% | 42,712 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.30% | 27,149 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.3M | 0.28% | 68,530 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.27% | 8,086 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.27% | 12,206 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.26% | 10,564 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.24% | 38,224 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.23% | 16,495 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.22% | 1,846 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.22% | 4,220 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.20% | 3,001 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.20% | 5,595 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.20% | 10,972 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.19% | 22,532 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.5M | 0.19% | 20,080 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.18% | 65,247 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.4M | 0.17% | 38,015 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.17% | 2,742 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.17% | 7,461 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.16% | 9,013 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.16% | 10,106 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 54,582 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.16% | 985 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.16% | 4,094 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.16% | 16,270 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.16% | 8,131 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.16% | 3,249 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.16% | 10,811 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.15% | 7,068 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.15% | 25,185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.15% | 11,535 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 51,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.15% | 6,569 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.15% | 5,479 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.15% | 2,367 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 31,105 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.14% | 5,634 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.14% | 4,250 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.14% | 11,691 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.14% | 33,464 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.13% | 17,160 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.13% | 15,715 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.13% | 8,360 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.13% | 3,208 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $991,843 | 0.12% | 2,555 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $984,312 | 0.12% | 33,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $978,900 | 0.12% | 1,742 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $978,350 | 0.12% | 14,101 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $971,140 | 0.12% | 10,666 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $962,519 | 0.12% | 3,523 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $947,957 | 0.12% | 5,175 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $944,871 | 0.12% | 5,150 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $937,312 | 0.12% | 9,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $920,955 | 0.11% | 6,029 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $913,813 | 0.11% | 3,570 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $866,702 | 0.11% | 2,800 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $861,131 | 0.11% | 14,345 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $842,698 | 0.10% | 3,018 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $835,830 | 0.10% | 813 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $804,395 | 0.10% | 1,569 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $787,780 | 0.10% | 2,842 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $785,378 | 0.10% | 2,200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $776,238 | 0.10% | 3,016 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $765,694 | 0.09% | 47,560 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $763,281 | 0.09% | 24,614 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $761,114 | 0.09% | 13,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $733,697 | 0.09% | 2,489 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $726,288 | 0.09% | 9,065 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $711,577 | 0.09% | 2,607 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $706,272 | 0.09% | 28,217 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $698,950 | 0.09% | 24,918 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $695,382 | 0.09% | 2,229 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $693,128 | 0.09% | 920 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $689,656 | 0.08% | 3,530 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $662,283 | 0.08% | 4,625 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $654,012 | 0.08% | 5,073 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $645,918 | 0.08% | 2,290 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $635,895 | 0.08% | 4,788 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $635,441 | 0.08% | 2,126 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $635,428 | 0.08% | 1,121 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $596,910 | 0.07% | 1,797 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $595,242 | 0.07% | 2,556 | Common | NONE |
| 931142103 | WMT | WALMART INC | $564,680 | 0.07% | 5,775 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $546,201 | 0.07% | 2,984 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $543,904 | 0.07% | 1,124 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $531,604 | 0.07% | 21,012 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $525,328 | 0.06% | 2,726 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $506,040 | 0.06% | 1,308 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $501,488 | 0.06% | 7,054 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $500,703 | 0.06% | 5,334 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,734 | 0.06% | 1,060 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $488,716 | 0.06% | 1,684 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $481,144 | 0.06% | 1,237 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $475,763 | 0.06% | 3,498 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $463,252 | 0.06% | 15,370 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $460,705 | 0.06% | 12,909 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $457,494 | 0.06% | 1,710 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $448,757 | 0.06% | 4,918 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $447,408 | 0.06% | 2,836 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $444,926 | 0.05% | 637 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $440,786 | 0.05% | 1,690 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $440,604 | 0.05% | 1,915 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $434,473 | 0.05% | 6,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $434,445 | 0.05% | 9,181 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $425,440 | 0.05% | 13,601 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $397,233 | 0.05% | 731 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $376,691 | 0.05% | 6,927 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $374,307 | 0.05% | 1,571 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $364,728 | 0.04% | 8,684 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $357,795 | 0.04% | 341 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $357,215 | 0.04% | 5,270 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $353,790 | 0.04% | 3,632 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $352,572 | 0.04% | 6,238 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $349,701 | 0.04% | 1,199 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $348,015 | 0.04% | 3,784 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $346,129 | 0.04% | 2,314 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $344,316 | 0.04% | 1,275 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $342,454 | 0.04% | 8,375 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $341,314 | 0.04% | 1,279 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $340,031 | 0.04% | 1,740 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,612 | 0.04% | 3,736 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $335,875 | 0.04% | 761 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $329,956 | 0.04% | 7,128 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $324,926 | 0.04% | 2,437 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $311,305 | 0.04% | 1,399 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $308,409 | 0.04% | 118 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $307,056 | 0.04% | 10,512 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $306,847 | 0.04% | 4,342 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $305,072 | 0.04% | 1,375 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $296,003 | 0.04% | 12,211 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $292,080 | 0.04% | 693 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $291,379 | 0.04% | 2,848 | Common | NONE |
| 126408103 | CSX | CSX CORP | $291,363 | 0.04% | 8,929 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $290,184 | 0.04% | 526 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $289,695 | 0.04% | 930 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $282,623 | 0.03% | 2,017 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $269,266 | 0.03% | 1,499 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $264,781 | 0.03% | 2,415 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $264,575 | 0.03% | 500 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $263,021 | 0.03% | 1,350 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,709 | 0.03% | 645 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $257,605 | 0.03% | 2,077 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $255,934 | 0.03% | 1,947 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,557 | 0.03% | 5,805 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $246,164 | 0.03% | 2,481 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233,301 | 0.03% | 2,983 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $231,434 | 0.03% | 1,467 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $230,007 | 0.03% | 569 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $223,589 | 0.03% | 1,223 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $216,102 | 0.03% | 11,979 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $215,647 | 0.03% | 294 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,735 | 0.03% | 1,174 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $211,271 | 0.03% | 993 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,652 | 0.03% | 991 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $207,390 | 0.03% | 604 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $207,300 | 0.03% | 30,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $206,391 | 0.03% | 722 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $205,862 | 0.03% | 2,466 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,368 | 0.03% | 4,746 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $205,199 | 0.03% | 2,916 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $205,123 | 0.03% | 346 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,923 | 0.02% | 801 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $200,597 | 0.02% | 2,515 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $190,381 | 0.02% | 480 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $186,157 | 0.02% | 1,691 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $185,734 | 0.02% | 2,190 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $184,124 | 0.02% | 1,822 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $180,725 | 0.02% | 4,919 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $176,643 | 0.02% | 335 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $175,719 | 0.02% | 2,873 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $173,678 | 0.02% | 30 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $172,250 | 0.02% | 5,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $169,660 | 0.02% | 2,378 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $166,389 | 0.02% | 3,179 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $163,725 | 0.02% | 1,797 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $163,487 | 0.02% | 9,472 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $162,704 | 0.02% | 528 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $160,996 | 0.02% | 2,200 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $160,888 | 0.02% | 2,102 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $160,341 | 0.02% | 526 | Common | NONE |
| 244199105 | DE | DEERE & CO | $159,666 | 0.02% | 314 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $156,724 | 0.02% | 1,785 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $154,274 | 0.02% | 13,074 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $153,657 | 0.02% | 3,691 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $153,044 | 0.02% | 4,159 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $152,882 | 0.02% | 1,099 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $152,284 | 0.02% | 299 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $151,978 | 0.02% | 732 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $150,442 | 0.02% | 1,525 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146,505 | 0.02% | 207 | Common | NONE |
| 337738108 | FISV | FISERV INC | $145,515 | 0.02% | 844 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $145,057 | 0.02% | 622 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $144,628 | 0.02% | 950 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $142,168 | 0.02% | 574 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $142,071 | 0.02% | 250 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $140,856 | 0.02% | 1,164 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $139,003 | 0.02% | 3,657 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $138,680 | 0.02% | 1,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $136,552 | 0.02% | 1,801 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $134,104 | 0.02% | 1,995 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $131,011 | 0.02% | 1,790 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130,933 | 0.02% | 1,219 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $130,278 | 0.02% | 295 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $128,259 | 0.02% | 1,267 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $126,415 | 0.02% | 386 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $121,466 | 0.01% | 913 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $119,417 | 0.01% | 876 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $119,157 | 0.01% | 1,033 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $117,649 | 0.01% | 2,310 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $117,538 | 0.01% | 1,128 | Common | NONE |
| 00206R102 | T | AT&T INC | $116,166 | 0.01% | 4,014 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $114,598 | 0.01% | 3,600 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $114,257 | 0.01% | 850 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $113,008 | 0.01% | 3,314 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $112,807 | 0.01% | 598 | Common | NONE |
| 058498106 | BALL | BALL CORP | $112,349 | 0.01% | 2,003 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $111,514 | 0.01% | 3,121 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $110,248 | 0.01% | 400 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $110,198 | 0.01% | 7,690 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $110,197 | 0.01% | 4,347 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $109,966 | 0.01% | 300 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $109,440 | 0.01% | 1,105 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $107,825 | 0.01% | 2,663 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $107,200 | 0.01% | 3,200 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $107,182 | 0.01% | 373 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $104,948 | 0.01% | 350 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $104,718 | 0.01% | 511 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $104,260 | 0.01% | 2,000 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $102,471 | 0.01% | 1,440 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $98,686 | 0.01% | 3,724 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $98,528 | 0.01% | 210 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $98,022 | 0.01% | 600 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $97,871 | 0.01% | 49 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $96,696 | 0.01% | 900 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $96,281 | 0.01% | 180 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $95,543 | 0.01% | 1,170 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $95,069 | 0.01% | 324 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $94,970 | 0.01% | 399 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $94,576 | 0.01% | 1,095 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $90,838 | 0.01% | 1,485 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $90,490 | 0.01% | 1,517 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $89,939 | 0.01% | 316 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $87,233 | 0.01% | 1,340 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $85,767 | 0.01% | 210 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $84,150 | 0.01% | 1,710 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $83,896 | 0.01% | 675 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $83,418 | 0.01% | 695 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $81,552 | 0.01% | 1,110 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $81,395 | 0.01% | 822 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $81,268 | 0.01% | 1,097 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $79,888 | 0.01% | 2,609 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $79,124 | 0.01% | 400 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $78,993 | 0.01% | 148 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $78,262 | 0.01% | 1,216 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $78,176 | 0.01% | 800 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $77,806 | 0.01% | 473 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $77,301 | 0.01% | 1,127 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $77,287 | 0.01% | 3,000 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $76,908 | 0.01% | 5,800 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $71,602 | 0.01% | 1,382 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $67,331 | 0.01% | 1,100 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $66,564 | 0.01% | 4,775 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $66,328 | 0.01% | 100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $64,979 | 0.01% | 408 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $64,503 | 0.01% | 370 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $63,857 | 0.01% | 1,909 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $62,004 | 0.01% | 678 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $62,000 | 0.01% | 800 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $61,634 | 0.01% | 376 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $60,378 | 0.01% | 1,010 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60,013 | 0.01% | 461 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $59,916 | 0.01% | 400 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $59,897 | 0.01% | 373 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $59,650 | 0.01% | 500 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $58,974 | 0.01% | 1,200 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58,445 | 0.01% | 314 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $57,961 | 0.01% | 601 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $57,580 | 0.01% | 1,000 | Common | NONE |
| 00130H105 | AES | AES CORP | $55,756 | 0.01% | 5,300 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54,803 | 0.01% | 543 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $53,907 | 0.01% | 1,275 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $53,571 | 0.01% | 2,100 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $53,014 | 0.01% | 1,716 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $51,830 | 0.01% | 406 | Common | NONE |
| 031100100 | AME | AMETEK INC | $51,574 | 0.01% | 285 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $51,473 | 0.01% | 1,067 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $50,721 | 0.01% | 1,597 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $50,281 | 0.01% | 869 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49,435 | 0.01% | 401 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $49,308 | 0.01% | 600 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48,575 | 0.01% | 610 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $45,713 | 0.01% | 560 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $44,676 | 0.01% | 425 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $44,248 | 0.01% | 326 | Common | NONE |
| 219350105 | GLW | CORNING INC | $43,650 | 0.01% | 830 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,578 | 0.01% | 410 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $42,407 | 0.01% | 356 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $42,232 | 0.01% | 670 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41,404 | 0.01% | 93 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40,559 | 0.00% | 450 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $40,048 | 0.00% | 415 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $39,650 | 0.00% | 533 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $39,345 | 0.00% | 880 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $39,006 | 0.00% | 126 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $36,695 | 0.00% | 111 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $36,640 | 0.00% | 2,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $36,575 | 0.00% | 800 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $34,163 | 0.00% | 1,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $33,432 | 0.00% | 1,844 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $32,522 | 0.00% | 440 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $32,198 | 0.00% | 664 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $32,022 | 0.00% | 600 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $31,694 | 0.00% | 1,300 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $31,647 | 0.00% | 514 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $31,212 | 0.00% | 600 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31,186 | 0.00% | 1,109 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $31,182 | 0.00% | 340 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $30,999 | 0.00% | 132 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $30,961 | 0.00% | 1,052 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,695 | 0.00% | 413 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $30,487 | 0.00% | 1,361 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $30,444 | 0.00% | 735 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $29,575 | 0.00% | 260 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $29,151 | 0.00% | 293 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $29,014 | 0.00% | 498 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $28,650 | 0.00% | 174 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $28,517 | 0.00% | 147 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $27,753 | 0.00% | 586 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $27,692 | 0.00% | 700 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $27,552 | 0.00% | 1,130 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $27,185 | 0.00% | 485 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $26,968 | 0.00% | 615 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26,961 | 0.00% | 190 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $26,657 | 0.00% | 358 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $26,078 | 0.00% | 108 | Common | NONE |
| 368678108 | GENC | GENCOR INDS INC | $25,900 | 0.00% | 1,850 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25,726 | 0.00% | 138 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,552 | 0.00% | 160 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $25,520 | 0.00% | 406 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25,323 | 0.00% | 100 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25,256 | 0.00% | 206 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24,632 | 0.00% | 264 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24,276 | 0.00% | 714 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23,448 | 0.00% | 205 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $23,435 | 0.00% | 77 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $23,328 | 0.00% | 400 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21,817 | 0.00% | 227 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21,675 | 0.00% | 500 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,665 | 0.00% | 243 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $21,478 | 0.00% | 1,015 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $20,798 | 0.00% | 170 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $20,438 | 0.00% | 215 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $20,159 | 0.00% | 150 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $20,115 | 0.00% | 29 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $19,511 | 0.00% | 230 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19,148 | 0.00% | 448 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $18,639 | 0.00% | 330 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,306 | 0.00% | 80 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17,960 | 0.00% | 200 | Common | NONE |
| 816851109 | SRE | SEMPRA | $17,500 | 0.00% | 229 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,255 | 0.00% | 250 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16,867 | 0.00% | 100 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $16,794 | 0.00% | 300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,631 | 0.00% | 150 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16,558 | 0.00% | 165 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $16,142 | 0.00% | 105 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,112 | 0.00% | 72 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $16,104 | 0.00% | 1,266 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16,091 | 0.00% | 42 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $15,963 | 0.00% | 300 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15,952 | 0.00% | 200 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $15,856 | 0.00% | 778 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,527 | 0.00% | 147 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $15,165 | 0.00% | 220 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $15,101 | 0.00% | 130 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15,078 | 0.00% | 140 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14,672 | 0.00% | 131 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $14,513 | 0.00% | 175 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $14,327 | 0.00% | 199 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $14,254 | 0.00% | 707 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14,176 | 0.00% | 107 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13,721 | 0.00% | 327 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13,712 | 0.00% | 238 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13,367 | 0.00% | 101 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $13,080 | 0.00% | 298 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $13,069 | 0.00% | 35 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $12,656 | 0.00% | 120 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12,643 | 0.00% | 152 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $12,429 | 0.00% | 709 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12,187 | 0.00% | 133 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12,072 | 0.00% | 125 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $12,040 | 0.00% | 400 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12,026 | 0.00% | 55 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $11,961 | 0.00% | 100 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $11,919 | 0.00% | 323 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $11,910 | 0.00% | 65 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11,637 | 0.00% | 80 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $11,570 | 0.00% | 265 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,406 | 0.00% | 99 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,366 | 0.00% | 50 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $11,242 | 0.00% | 300 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $11,127 | 0.00% | 305 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,918 | 0.00% | 81 | Common | NONE |
| 345370860 | F | FORD MTR CO | $10,850 | 0.00% | 1,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,727 | 0.00% | 20 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $10,359 | 0.00% | 249 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,273 | 0.00% | 100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10,094 | 0.00% | 159 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $10,061 | 0.00% | 140 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10,060 | 0.00% | 71 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $10,044 | 0.00% | 125 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,761 | 0.00% | 60 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9,760 | 0.00% | 500 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,364 | 0.00% | 120 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $9,351 | 0.00% | 98 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9,174 | 0.00% | 170 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $9,043 | 0.00% | 1,249 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,779 | 0.00% | 340 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8,537 | 0.00% | 126 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8,266 | 0.00% | 53 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,252 | 0.00% | 720 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $8,200 | 0.00% | 200 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,998 | 0.00% | 70 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $7,690 | 0.00% | 198 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,429 | 0.00% | 34 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $7,268 | 0.00% | 240 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7,255 | 0.00% | 105 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,041 | 0.00% | 100 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $6,508 | 0.00% | 90 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $6,399 | 0.00% | 134 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $6,351 | 0.00% | 305 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6,336 | 0.00% | 85 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6,326 | 0.00% | 50 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $6,280 | 0.00% | 589 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6,278 | 0.00% | 20 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,844 | 0.00% | 120 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5,461 | 0.00% | 72 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5,404 | 0.00% | 58 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5,254 | 0.00% | 177 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5,212 | 0.00% | 37 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5,171 | 0.00% | 132 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4,731 | 0.00% | 5 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4,713 | 0.00% | 420 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $4,492 | 0.00% | 135 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $4,474 | 0.00% | 202 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $4,380 | 0.00% | 500 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,103 | 0.00% | 107 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3,621 | 0.00% | 216 | Common | NONE |
| 929740108 | WAB | WABTEC | $3,559 | 0.00% | 17 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $3,216 | 0.00% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,206 | 0.00% | 4 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3,176 | 0.00% | 200 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3,123 | 0.00% | 35 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,099 | 0.00% | 347 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2,851 | 0.00% | 40 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2,766 | 0.00% | 25 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2,657 | 0.00% | 50 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2,565 | 0.00% | 150 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2,535 | 0.00% | 110 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,484 | 0.00% | 15 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2,365 | 0.00% | 62 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2,338 | 0.00% | 99 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,251 | 0.00% | 85 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,174 | 0.00% | 10 | 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.