EVERMAY WEALTH MANAGEMENT LLC — Q3 2025 13F-HR

← EVERMAY WEALTH MANAGEMENT LLC

Q3 2025 · 13F-HR

EVERMAY WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-11-05 · accession 0001066816-25-000009

$874.5M

Reported value

561

Positions

2025-09-30

Period end

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The Brief · EVERMAY WEALTH MANAGEMENT LLC · Q3 2025

AI · grounded in 13F

EVERMAY WEALTH MANAGEMENT LLC established a new position in SPTI valued at $129.1M. The fund also initiated new holdings in SCHX for $118M and VOO for $75.4M. Additional new positions include SPTS at $75.4M and IJH at $40.8M.

Holdings as filed

First 500 of 561

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A672	SPTI	SPDR SERIES TRUST	$129.1M	14.8%	4,467,604	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$118.0M	13.5%	4,479,882	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$75.4M	8.62%	122,842	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$75.4M	8.62%	2,571,402	Common	NONE
464287507	IJH	ISHARES TR	$40.8M	4.66%	624,959	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.9M	4.11%	53,791	Common	NONE
464287200	IVV	ISHARES TR	$27.6M	3.16%	41,223	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$18.9M	2.16%	241,518	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$16.4M	1.88%	287,385	Common	NONE
037833100	AAPL	APPLE INC	$14.7M	1.68%	57,827	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$13.7M	1.56%	295,138	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.0M	1.49%	59,309	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.0M	1.37%	85,110	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$11.9M	1.36%	326,189	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.3M	1.29%	34,282	Common	NONE
464287804	IJR	ISHARES TR	$11.2M	1.29%	94,592	Common	NONE
46434G103	IEMG	ISHARES INC	$9.9M	1.14%	150,923	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9.5M	1.08%	32,094	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.1M	1.04%	17,539	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.5M	0.97%	34,956	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$7.4M	0.85%	195,061	Common	NONE
47805L101	JMSB	JOHN MARSHALL BANCORP INC	$6.9M	0.79%	348,424	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.9M	0.68%	18,767	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.1M	0.58%	88,734	Common	NONE
46436E718	SGOV	ISHARES TR	$4.0M	0.45%	39,372	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.9M	0.45%	21,056	Common	NONE
464288448	IDV	ISHARES TR	$3.9M	0.44%	106,387	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.42%	7,304	Common	NONE
464287655	IWM	ISHARES TR	$3.7M	0.42%	15,089	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.6M	0.41%	7,454	Common	NONE
30303M102	META	META PLATFORMS INC	$3.6M	0.41%	4,838	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.2M	0.37%	12,704	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.9M	0.34%	64,037	Common	NONE
92826C839	V	VISA INC	$2.9M	0.33%	8,576	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.9M	0.33%	38,039	Common	NONE
464287598	IWD	ISHARES TR	$2.9M	0.33%	14,211	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.32%	3,715	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.31%	6,729	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$2.6M	0.30%	67,805	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.5M	0.29%	7,727	Common	NONE
464287465	EFA	ISHARES TR	$2.5M	0.29%	26,814	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.3M	0.26%	38,319	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.25%	11,760	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.1M	0.24%	10,453	Common	NONE
464287614	IWF	ISHARES TR	$2.0M	0.23%	4,206	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.9M	0.22%	3,001	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.20%	10,622	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.7M	0.20%	7,020	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.19%	1,839	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.19%	21,957	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.19%	5,400	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$1.6M	0.18%	5,175	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.6M	0.18%	15,715	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.5M	0.18%	16,495	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.18%	5,479	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.5M	0.17%	65,069	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.17%	6,423	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.17%	27,367	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.5M	0.17%	38,015	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.16%	33,464	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.16%	2,273	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.16%	9,013	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.15%	9,630	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.15%	4,034	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$1.3M	0.15%	20,080	Common	NONE
615369105	MCO	MOODYS CORP	$1.3M	0.15%	2,742	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.15%	15,293	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.15%	6,760	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.15%	10,259	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.14%	11,224	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.14%	8,129	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.14%	17,010	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.14%	8,360	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.14%	5,860	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.14%	2,495	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.13%	9,456	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.2M	0.13%	47,872	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.13%	973	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.2M	0.13%	29,965	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.13%	44,525	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.13%	3,088	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$1.1M	0.12%	3,779	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.12%	5,812	Common	NONE
464287663	IUSV	ISHARES TR	$1.1M	0.12%	10,690	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.12%	3,535	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$990,868	0.11%	1,742	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$967,727	0.11%	10,666	Common	NONE
17275R102	CSCO	CISCO SYS INC	$920,408	0.11%	13,452	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$917,531	0.10%	3,523	Common	NONE
369604301	GE	GE AEROSPACE	$900,316	0.10%	2,991	Common	NONE
911363109	URI	UNITED RENTALS INC	$878,288	0.10%	920	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$873,987	0.10%	30,872	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$841,503	0.10%	2,825	Common	NONE
031162100	AMGN	AMGEN INC	$839,870	0.10%	2,976	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$839,705	0.10%	4,984	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$826,743	0.09%	2,806	Common	NONE
81762P102	NOW	SERVICENOW INC	$818,129	0.09%	889	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$813,647	0.09%	45,414	Common	NONE
88160R101	TSLA	TESLA INC	$786,265	0.09%	1,768	Common	NONE
23331A109	DHI	D R HORTON INC	$780,918	0.09%	4,608	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$769,680	0.09%	24,614	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$759,829	0.09%	9,065	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$757,934	0.09%	2,195	Common	NONE
871607107	SNPS	SYNOPSYS INC	$751,927	0.09%	1,524	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$737,533	0.08%	24,883	Common	NONE
G29183103	ETN	EATON CORP PLC	$722,303	0.08%	1,930	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$709,094	0.08%	28,217	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$695,232	0.08%	2,464	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$673,525	0.08%	4,337	Common	NONE
464287168	DVY	ISHARES TR	$664,034	0.08%	4,673	Common	NONE
79466L302	CRM	SALESFORCE INC	$637,119	0.07%	2,685	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$621,164	0.07%	2,970	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$615,530	0.07%	2,257	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$610,855	0.07%	2,984	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$605,736	0.07%	1,733	Common	NONE
931142103	WMT	WALMART INC	$595,172	0.07%	5,775	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$565,847	0.06%	2,703	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$541,933	0.06%	1,086	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$533,599	0.06%	1,070	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$521,032	0.06%	13,295	Common	NONE
929160109	VMC	VULCAN MATLS CO	$519,878	0.06%	1,690	Common	NONE
46429B697	USMV	ISHARES TR	$507,477	0.06%	5,334	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$500,284	0.06%	14,992	Common	NONE
464287630	IWN	ISHARES TR	$498,251	0.06%	2,818	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$496,955	0.06%	17,812	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$486,945	0.06%	3,632	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$479,980	0.05%	13,601	Common	NONE
46434V621	DGRO	ISHARES TR	$478,739	0.05%	7,032	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$477,993	0.05%	1,124	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$469,644	0.05%	4,919	Common	NONE
002824100	ABT	ABBOTT LABS	$467,049	0.05%	3,487	Common	NONE
00724F101	ADBE	ADOBE INC	$461,397	0.05%	1,308	Common	NONE
191216100	KO	COCA COLA CO	$460,289	0.05%	6,904	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$458,923	0.05%	1,861	Common	NONE
H1467J104	CB	CHUBB LIMITED	$449,605	0.05%	1,590	Common	NONE
438516106	HON	HONEYWELL INTL INC	$443,313	0.05%	2,106	Common	NONE
907818108	UNP	UNION PAC CORP	$436,103	0.05%	1,845	Common	NONE
060505104	BAC	BANK AMERICA CORP	$425,979	0.05%	8,257	Common	NONE
311900104	FAST	FASTENAL CO	$425,864	0.05%	8,684	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$422,867	0.05%	13,459	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$415,856	0.05%	1,287	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$414,983	0.05%	2,848	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$408,859	0.05%	1,199	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$403,473	0.05%	1,445	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$398,787	0.05%	526	Common	NONE
09290D101	BLK	BLACKROCK INC	$398,728	0.05%	342	Common	NONE
09260D107	BX	BLACKSTONE INC	$395,347	0.05%	2,314	Common	NONE
25746U109	D	DOMINION ENERGY INC	$381,579	0.04%	6,238	Common	NONE
872590104	TMUS	T-MOBILE US INC	$375,348	0.04%	1,568	Common	NONE
464287499	IWR	ISHARES TR	$365,346	0.04%	3,784	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$359,707	0.04%	8,375	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$353,500	0.04%	761	Common	NONE
278865100	ECL	ECOLAB INC	$349,952	0.04%	1,275	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$335,439	0.04%	10,512	Common	NONE
89531P105	TREX	TREX CO INC	$333,117	0.04%	6,447	Common	NONE
74347R248	CSM	PROSHARES TR	$332,467	0.04%	4,342	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$326,926	0.04%	731	Common	NONE
548661107	LOW	LOWES COS INC	$320,421	0.04%	1,275	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$317,799	0.04%	2,017	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$317,603	0.04%	693	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$317,505	0.04%	5,050	Common	NONE
126408103	CSX	CSX CORP	$316,476	0.04%	8,912	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$315,746	0.04%	7,001	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$315,603	0.04%	1,278	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$313,025	0.04%	645	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$308,015	0.04%	513	Common	NONE
36828A101	GEV	GE VERNOVA INC	$307,450	0.04%	500	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$286,274	0.03%	3,581	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$286,033	0.03%	2,415	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$281,678	0.03%	1,478	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$280,433	0.03%	120	Common	NONE
464287408	IVE	ISHARES TR	$272,181	0.03%	1,318	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$270,048	0.03%	1,802	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$269,391	0.03%	1,315	Common	NONE
291011104	EMR	EMERSON ELEC CO	$269,182	0.03%	2,052	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$263,119	0.03%	5,755	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$256,815	0.03%	1,324	Common	NONE
717081103	PFE	PFIZER INC	$253,000	0.03%	9,929	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$246,998	0.03%	3,176	Common	NONE
46432F339	QUAL	ISHARES TR	$237,874	0.03%	1,223	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$235,166	0.03%	770	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$233,905	0.03%	930	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$231,000	0.03%	30,000	Common	NONE
58155Q103	MCK	MCKESSON CORP	$227,368	0.03%	294	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$226,186	0.03%	1,197	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$223,169	0.03%	11,979	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$222,955	0.03%	2,515	Common	NONE
464287648	IWO	ISHARES TR	$219,868	0.03%	687	Common	NONE
46432F842	IEFA	ISHARES TR	$215,307	0.02%	2,466	Common	NONE
254687106	DIS	DISNEY WALT CO	$213,233	0.02%	1,862	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$211,092	0.02%	993	Common	NONE
097023105	BA	BOEING CO	$210,011	0.02%	973	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$209,142	0.02%	604	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$209,067	0.02%	480	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$208,595	0.02%	4,746	Common	NONE
464287309	IVW	ISHARES TR	$196,870	0.02%	1,631	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$195,802	0.02%	1,797	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$195,655	0.02%	2,190	Common	NONE
92338C103	VLTO	VERALTO CORP	$193,797	0.02%	1,816	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$190,858	0.02%	4,919	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$187,266	0.02%	2,916	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$185,466	0.02%	528	Common	NONE
78463V107	GLD	SPDR GOLD TR	$183,068	0.02%	515	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$181,014	0.02%	346	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$178,420	0.02%	1,100	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$175,895	0.02%	3,179	Common	NONE
33939L860	QDF	FLEXSHARES TR	$174,680	0.02%	2,200	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$174,200	0.02%	5,000	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$168,374	0.02%	923	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$165,003	0.02%	9,472	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$164,845	0.02%	207	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$164,477	0.02%	2,009	Common	NONE
654106103	NKE	NIKE INC	$163,338	0.02%	2,332	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$163,048	0.02%	335	Common	NONE
231021106	CMI	CUMMINS INC	$163,035	0.02%	386	Common	NONE
36120Q101	FVCB	FVCBANKCORP INC	$156,600	0.02%	12,074	Common	NONE
00039J822	ILOW	AB ACTIVE ETFS INC	$156,432	0.02%	3,679	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$156,366	0.02%	373	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$156,288	0.02%	4,159	Common	NONE
82509L107	SHOP	SHOPIFY INC	$153,515	0.02%	1,033	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$152,970	0.02%	1,099	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$152,546	0.02%	622	Common	NONE
464287564	ICF	ISHARES TR	$152,085	0.02%	2,468	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$151,180	0.02%	28	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$149,419	0.02%	572	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$149,413	0.02%	250	Common	NONE
66987V109	NVS	NOVARTIS AG	$149,272	0.02%	1,164	Common	NONE
88579Y101	MMM	3M CO	$147,421	0.02%	950	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$146,624	0.02%	299	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$145,147	0.02%	3,657	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$144,721	0.02%	850	Common	NONE
244199105	DE	DEERE & CO	$143,580	0.02%	314	Common	NONE
464287481	IWP	ISHARES TR	$142,410	0.02%	1,000	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$142,384	0.02%	1,995	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$139,966	0.02%	1,267	Common	NONE
594972408	MSTR	STRATEGY INC	$137,584	0.02%	427	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$136,299	0.02%	1,422	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$134,491	0.02%	732	Common	NONE
058498106	BALL	BALL CORP	$129,328	0.01%	2,565	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$129,258	0.01%	1,128	Common	NONE
464287887	IJT	ISHARES TR	$129,190	0.01%	913	Common	NONE
464288760	ITA	ISHARES TR	$121,790	0.01%	582	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$120,827	0.01%	300	Common	NONE
942622200	WSO	WATSCO INC	$119,269	0.01%	295	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$119,011	0.01%	1,219	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$117,270	0.01%	600	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$116,918	0.01%	180	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$116,696	0.01%	404	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$116,571	0.01%	3,600	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$116,314	0.01%	1,141	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$115,696	0.01%	3,906	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$113,950	0.01%	2,663	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$113,761	0.01%	3,121	Common	NONE
00206R102	T	AT&T INC	$113,356	0.01%	4,014	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$110,399	0.01%	511	Common	NONE
03073E105	COR	CENCORA INC	$109,386	0.01%	350	Common	NONE
337738108	FISV	FISERV INC	$108,817	0.01%	844	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$106,863	0.01%	1,790	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$105,581	0.01%	2,972	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$105,248	0.01%	3,200	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$104,279	0.01%	1,105	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$103,374	0.01%	1,327	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$101,164	0.01%	1,160	Common	NONE
26951R104	EFSI	EAGLE FINL SVCS INC	$98,699	0.01%	2,609	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$98,035	0.01%	399	Common	NONE
34959J108	FTV	FORTIVE CORP	$97,980	0.01%	2,000	Common	NONE
37959E102	GL	GLOBE LIFE INC	$96,505	0.01%	675	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$95,046	0.01%	1,095	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$94,741	0.01%	7,690	Common	NONE
570535104	MKL	MARKEL GROUP INC	$93,657	0.01%	49	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$93,407	0.01%	1,396	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$93,366	0.01%	900	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$92,912	0.01%	316	Common	NONE
189054109	CLX	CLOROX CO DEL	$91,827	0.01%	745	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$91,429	0.01%	1,340	Common	NONE
443510607	HUBB	HUBBELL INC	$90,366	0.01%	210	Common	NONE
74347R107	SSO	PROSHARES TR	$89,704	0.01%	800	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$88,888	0.01%	400	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$88,599	0.01%	1,320	Common	NONE
904767704	—	UNILEVER PLC	$88,031	0.01%	1,485	Common	NONE
G54950103	LIN	LINDE PLC	$87,875	0.01%	185	Common	NONE
87612E106	TGT	TARGET CORP	$87,368	0.01%	974	Common	NONE
084423102	WRB	BERKLEY W R CORP	$85,049	0.01%	1,110	Common	NONE
351858105	FNV	FRANCO NEV CORP	$83,815	0.01%	376	Common	NONE
74624M102	P	PURE STORAGE INC	$83,810	0.01%	1,000	Common	NONE
216648501	COO	COOPER COS INC	$83,369	0.01%	1,216	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$82,593	0.01%	473	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC	$80,026	0.01%	1,909	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$79,919	0.01%	1,064	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$79,380	0.01%	3,000	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$78,706	0.01%	5,800	Common	NONE
12572Q105	CME	CME GROUP INC	$78,356	0.01%	290	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$75,156	0.01%	822	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$74,663	0.01%	100	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$72,705	0.01%	148	Common	NONE
69331C108	PCG	PG&E CORP	$72,007	0.01%	4,775	Common	NONE
574599106	MAS	MASCO CORP	$70,109	0.01%	996	Common	NONE
00130H105	AES	AES CORP	$69,748	0.01%	5,300	Common	NONE
370334104	GIS	GENERAL MLS INC	$69,681	0.01%	1,382	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$68,660	0.01%	2,515	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$68,094	0.01%	1,100	Common	NONE
718546104	PSX	PHILLIPS 66	$68,010	0.01%	500	Common	NONE
747525103	QCOM	QUALCOMM INC	$67,875	0.01%	408	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$67,112	0.01%	401	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$66,946	0.01%	678	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$66,216	0.01%	1,010	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$64,836	0.01%	1,200	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$63,966	0.01%	370	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$63,840	0.01%	800	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$63,588	0.01%	400	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$61,750	0.01%	950	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$61,617	0.01%	314	Common	NONE
464288869	IWC	ISHARES TR	$60,531	0.01%	406	Common	NONE
629377508	NRG	NRG ENERGY INC	$60,408	0.01%	373	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$60,275	0.01%	601	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$58,865	0.01%	610	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$57,902	0.01%	461	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$56,980	0.01%	1,275	Common	NONE
464287234	EEM	ISHARES TR	$56,978	0.01%	1,067	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$56,002	0.01%	1,021	Common	NONE
012653101	ALB	ALBEMARLE CORP	$54,567	0.01%	670	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$54,159	0.01%	2,100	Common	NONE
97717W604	DES	WISDOMTREE TR	$53,787	0.01%	1,597	Common	NONE
031100100	AME	AMETEK INC	$53,580	0.01%	285	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$52,704	0.01%	600	Common	NONE
37045V100	GM	GENERAL MTRS CO	$49,691	0.01%	815	Common	NONE
74340W103	PLD	PROLOGIS INC.	$48,671	0.01%	425	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$48,515	0.01%	450	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$46,164	0.01%	410	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$45,657	0.01%	326	Common	NONE
458140100	INTC	INTEL CORP	$44,991	0.01%	1,341	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$44,807	0.01%	356	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$42,616	0.00%	869	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$42,596	0.00%	415	Common	NONE
651639106	NEM	NEWMONT CORP	$41,818	0.00%	496	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$41,756	0.00%	533	Common	NONE
682680103	OKE	ONEOK INC NEW	$40,864	0.00%	560	Common	NONE
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$40,056	0.00%	600	Common	NONE
052769106	ADSK	AUTODESK INC	$40,027	0.00%	126	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$37,770	0.00%	880	Common	NONE
69351T106	PPL	PPL CORP	$37,433	0.00%	1,000	Common	NONE
902973304	USB	US BANCORP DEL	$36,638	0.00%	750	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$36,423	0.00%	93	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$36,150	0.00%	500	Common	NONE
16115Q308	GTLS	CHART INDS INC	$34,827	0.00%	174	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$34,120	0.00%	2,000	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$33,426	0.00%	600	Common	NONE
464289867	AOR	ISHARES TR	$33,092	0.00%	514	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$32,870	0.00%	170	Common	NONE
278642103	EBAY	EBAY INC.	$32,561	0.00%	358	Common	NONE
464287879	IJS	ISHARES TR	$32,403	0.00%	293	Common	NONE
842587107	SO	SOUTHERN CO	$32,181	0.00%	340	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$32,062	0.00%	1,109	Common	NONE
125523100	CI	THE CIGNA GROUP	$31,996	0.00%	111	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$31,644	0.00%	1,844	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$31,095	0.00%	108	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$30,966	0.00%	735	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$30,741	0.00%	190	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$29,654	0.00%	355	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$29,205	0.00%	206	Common	NONE
55261F104	MTB	M & T BK CORP	$29,051	0.00%	147	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$28,899	0.00%	586	Common	NONE
750940108	RAL	RALLIANT CORP	$28,775	0.00%	658	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$28,205	0.00%	1,130	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$28,186	0.00%	100	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$28,044	0.00%	615	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$27,729	0.00%	138	Common	NONE
693506107	PPG	PPG INDS INC	$27,329	0.00%	260	Common	NONE
219350105	GLW	CORNING INC	$27,070	0.00%	330	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$26,103	0.00%	485	Common	NONE
464286533	EEMV	ISHARES INC	$25,939	0.00%	406	Common	NONE
464287101	OEF	ISHARES TR	$25,629	0.00%	77	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$25,628	0.00%	860	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$25,200	0.00%	700	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$24,343	0.00%	363	Common	NONE
651587107	NEU	NEWMARKET CORP	$24,098	0.00%	29	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$23,922	0.00%	900	Common	NONE
372460105	GPC	GENUINE PARTS CO	$23,738	0.00%	170	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$22,368	0.00%	200	Common	NONE
37960A644	EMC	GLOBAL X FDS	$22,341	0.00%	717	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$22,239	0.00%	243	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$22,187	0.00%	110	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$21,953	0.00%	100	Common	NONE
26884L109	EQT	EQT CORP	$21,772	0.00%	400	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$21,383	0.00%	150	Common	NONE
368678108	GENC	GENCOR INDS INC	$21,214	0.00%	1,450	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$21,187	0.00%	205	Common	NONE
693718108	PCAR	PACCAR INC	$21,139	0.00%	215	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$20,971	0.00%	448	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$20,966	0.00%	214	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$20,648	0.00%	230	Common	NONE
816851109	SRE	SEMPRA	$20,606	0.00%	229	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$19,893	0.00%	227	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$19,649	0.00%	556	Common	NONE
464287762	IYH	ISHARES TR	$19,378	0.00%	330	Common	NONE
406216101	HAL	HALLIBURTON CO	$19,139	0.00%	778	Common	NONE
95040Q104	WELL	WELLTOWER INC	$18,705	0.00%	105	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$17,901	0.00%	42	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$17,809	0.00%	514	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$17,667	0.00%	80	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$17,598	0.00%	707	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$17,535	0.00%	175	Common	NONE
30034W106	EVRG	EVERGY INC	$16,725	0.00%	220	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$16,586	0.00%	165	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$16,495	0.00%	124	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$16,428	0.00%	148	Common	NONE
464288570	DSI	ISHARES TR	$16,374	0.00%	130	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$16,240	0.00%	72	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$16,163	0.00%	147	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$15,907	0.00%	89	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$15,907	0.00%	140	Common	NONE
46435U135	IHAK	ISHARES TR	$15,699	0.00%	300	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$15,661	0.00%	1,266	Common	NONE
464287473	IWS	ISHARES TR	$14,984	0.00%	107	Common	NONE
464288885	EFG	ISHARES TR	$14,919	0.00%	131	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$14,676	0.00%	400	Common	NONE
756109104	O	REALTY INCOME CORP	$14,469	0.00%	238	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$14,175	0.00%	152	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$14,062	0.00%	720	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$13,873	0.00%	250	Common	NONE
74386T105	PFS	PROVIDENT FINL SVCS INC	$13,670	0.00%	709	Common	NONE
928881101	VNT	VONTIER CORPORATION	$13,557	0.00%	323	Common	NONE
001055102	AFL	AFLAC INC	$13,404	0.00%	120	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$13,282	0.00%	265	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$12,841	0.00%	298	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$12,778	0.00%	20	Common	NONE
78470E205	EEMX	SPDR INDEX SHS FDS	$12,550	0.00%	300	Common	NONE
009066101	ABNB	AIRBNB INC	$12,264	0.00%	101	Common	NONE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$11,951	0.00%	125	Common	NONE
31428X106	FDX	FEDEX CORP	$11,791	0.00%	50	Common	NONE
142339100	CSL	CARLISLE COS INC	$11,514	0.00%	35	Common	NONE
68235P108	OGS	ONE GAS INC	$11,332	0.00%	140	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$11,273	0.00%	81	Common	NONE
855244109	SBUX	STARBUCKS CORP	$11,252	0.00%	133	Common	NONE
26875P101	EOG	EOG RES INC	$11,212	0.00%	100	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$11,085	0.00%	55	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$11,037	0.00%	71	Common	NONE
260003108	DOV	DOVER CORP	$10,844	0.00%	65	Common	NONE
464288877	EFV	ISHARES TR	$10,785	0.00%	159	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$10,578	0.00%	305	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$10,455	0.00%	500	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$10,332	0.00%	180	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$10,239	0.00%	249	Common	NONE
704326107	PAYX	PAYCHEX INC	$10,141	0.00%	80	Common	NONE
0076CA104	AEG	AEGON LTD	$9,980	0.00%	1,249	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9,896	0.00%	170	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$9,820	0.00%	327	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$9,753	0.00%	199	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$9,649	0.00%	100	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$9,366	0.00%	126	Common	NONE
46435U556	ARTY	ISHARES TR	$9,156	0.00%	200	Common	NONE
553368101	MP	MP MATERIALS CORP	$9,055	0.00%	135	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9,005	0.00%	153	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$8,776	0.00%	337	Common	NONE
37733W204	GSK	GSK PLC	$8,631	0.00%	198	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$8,582	0.00%	70	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$8,081	0.00%	60	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$8,049	0.00%	120	Common	NONE
98978V103	ZTS	ZOETIS INC	$7,755	0.00%	53	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$7,743	0.00%	34	Common	NONE
464287556	IBB	ISHARES TR	$7,219	0.00%	50	Common	NONE
780259305	SHEL	SHELL PLC	$7,153	0.00%	100	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$6,833	0.00%	589	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$6,785	0.00%	134	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$6,492	0.00%	20	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$6,347	0.00%	120	Common	NONE
464288752	ITB	ISHARES TR	$6,221	0.00%	58	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$6,064	0.00%	101	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$6,062	0.00%	90	Common	NONE
384637104	GHC	GRAHAM HLDGS CO	$5,887	0.00%	5	Common	NONE
617446448	MS	MORGAN STANLEY	$5,882	0.00%	37	Common	NONE
22052L104	CTVA	CORTEVA INC	$5,749	0.00%	85	Common	NONE
071813109	BAX	BAXTER INTL INC	$5,465	0.00%	240	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$5,256	0.00%	72	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$5,214	0.00%	107	Common	NONE
46435G516	ESGD	ISHARES TR	$5,114	0.00%	55	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$4,364	0.00%	216	Common	NONE
457669307	INSM	INSMED INC	$4,321	0.00%	30	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3,873	0.00%	4	Common	NONE
452327109	ILMN	ILLUMINA INC	$3,704	0.00%	39	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,436	0.00%	347	Common	NONE
929740108	WAB	WABTEC	$3,408	0.00%	17	Common	NONE
939653101	ELME	ELME COMMUNITIES	$3,408	0.00%	200	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$3,308	0.00%	15	Common	NONE
526057104	LEN	LENNAR CORP	$3,151	0.00%	25	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2,932	0.00%	40	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$2,736	0.00%	50	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$2,721	0.00%	110	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$2,538	0.00%	200	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2,397	0.00%	10	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$2,372	0.00%	99	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$2,370	0.00%	62	Common	NONE
002474104	AZZ	AZZ INC	$2,298	0.00%	21	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2,149	0.00%	160	Common	NONE
013872106	AA	ALCOA CORP	$2,138	0.00%	65	Common	NONE
76665T102	REPX	RILEY EXPLORATION PERMIAN IN	$2,034	0.00%	75	Common	NONE
260557103	DOW	DOW INC	$1,950	0.00%	85	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1,862	0.00%	80	Common	NONE
92189F114	ESPO	VANECK ETF TRUST	$1,819	0.00%	15	Common	NONE
46434G863	ESGE	ISHARES INC	$1,737	0.00%	40	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.