MondegarAI
EVERMAY WEALTH MANAGEMENT LLC

Q4 2025 · 13F-HR

EVERMAY WEALTH MANAGEMENT LLCholdings as filed

Filed 2026-01-22 · accession 0001066816-26-000001

$891.2M
Reported value
571
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · EVERMAY WEALTH MANAGEMENT LLC · Q4 2025

AI · grounded in 13F

Evermay Wealth Management LLC reduced its position in XSOE by 31.33%. The fund increased its holdings in IEMG by 30.46% and DFAI by 12.64%. Other notable reductions include JEPI, which was trimmed by 14.95%, and AMZN, which decreased by 13.94%.

Holdings as filed

First 500 of 571

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A672SPTISPDR SERIES TRUST$134.0M15.0%4,645,677CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$119.4M13.4%4,435,795CommonNONE
78468R101SPTSSPDR SERIES TRUST$79.7M8.94%2,721,333CommonNONE
922908363VOOVANGUARD INDEX FDS$75.8M8.50%120,828CommonNONE
464287507IJHISHARES TR$40.4M4.54%612,609CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$36.6M4.11%53,556CommonNONE
464287200IVVISHARES TR$27.3M3.06%39,828CommonNONE
78464A854SPYMSPDR SERIES TRUST$19.9M2.23%248,277CommonNONE
78464A847SPMDSPDR SERIES TRUST$17.8M1.99%306,938CommonNONE
037833100AAPLAPPLE INC$15.5M1.74%56,915CommonNONE
78468R853SPSMSPDR SERIES TRUST$14.3M1.61%306,200CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$14.0M1.57%367,406CommonNONE
46434G103IEMGISHARES INC$13.2M1.49%196,890CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$11.9M1.33%82,782CommonNONE
023135106AMZNAMAZON COM INC$11.8M1.32%51,042CommonNONE
922908769VTIVANGUARD INDEX FDS$11.2M1.26%33,459CommonNONE
464287804IJRISHARES TR$11.2M1.25%92,963CommonNONE
02079K305GOOGLALPHABET INC$10.6M1.19%33,942CommonNONE
922908629VOVANGUARD INDEX FDS$9.2M1.03%31,597CommonNONE
594918104MSFTMICROSOFT CORP$8.3M0.93%17,075CommonNONE
47805L101JMSBJOHN MARSHALL BANCORP INC$7.0M0.78%348,424CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.9M0.66%18,348CommonNONE
97717X578XSOEWISDOMTREE TR$5.2M0.59%133,952CommonNONE
46436E718SGOVISHARES TR$5.0M0.57%50,207CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.3M0.49%75,471CommonNONE
532457108LLYELI LILLY & CO$4.1M0.46%3,789CommonNONE
67066G104NVDANVIDIA CORPORATION$4.0M0.45%21,274CommonNONE
922908736VUGVANGUARD INDEX FDS$3.8M0.42%7,718CommonNONE
464287655IWMISHARES TR$3.6M0.40%14,573CommonNONE
464288448IDVISHARES TR$3.6M0.40%90,484CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.5M0.39%6,947CommonNONE
922908751VBVANGUARD INDEX FDS$3.3M0.37%12,633CommonNONE
30303M102METAMETA PLATFORMS INC$3.0M0.34%4,554CommonNONE
92826C839VVISA INC$3.0M0.34%8,528CommonNONE
464287598IWDISHARES TR$3.0M0.33%14,113CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$2.8M0.31%58,531CommonNONE
92189F106GDXVANECK ETF TRUST$2.7M0.30%31,284CommonNONE
11135F101AVGOBROADCOM INC$2.6M0.29%7,564CommonNONE
46436F103IAUMISHARES GOLD TR$2.6M0.29%60,220CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.4M0.27%38,177CommonNONE
437076102HDHOME DEPOT INC$2.3M0.26%6,640CommonNONE
464287465EFAISHARES TR$2.3M0.26%23,777CommonNONE
02079K107GOOGALPHABET INC$2.2M0.25%6,975CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M0.25%11,458CommonNONE
235851102DHRDANAHER CORPORATION$2.2M0.24%9,460CommonNONE
46428Q109SLVISHARES SILVER TR$2.0M0.23%31,158CommonNONE
464287614IWFISHARES TR$2.0M0.22%4,206CommonNONE
75513E101RTXRTX CORPORATION$1.9M0.22%10,587CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.9M0.21%3,001CommonNONE
149123101CATCATERPILLAR INC$1.8M0.21%3,227CommonNONE
65339F101NEENEXTERA ENERGY INC$1.8M0.20%21,833CommonNONE
580135101MCDMCDONALDS CORP$1.6M0.18%5,145CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.5M0.17%63,319CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.5M0.17%4,044CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.17%1,725CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.17%14,005CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$1.5M0.17%37,885CommonNONE
00287Y109ABBVABBVIE INC$1.5M0.16%6,393CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.16%27,023CommonNONE
92189F791GDXJVANECK ETF TRUST$1.4M0.16%12,702CommonNONE
615369105MCOMOODYS CORP$1.4M0.16%2,742CommonNONE
579780107MKC/VMCCORMICK & CO INC$1.4M0.15%20,080CommonNONE
464285204IAUISHARES GOLD TR$1.4M0.15%16,675CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.15%10,980CommonNONE
115236101BROBROWN & BROWN INC$1.3M0.15%16,495CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.3M0.15%2,297CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.15%6,760CommonNONE
988498101YUMYUM BRANDS INC$1.3M0.14%8,528CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.14%8,360CommonNONE
032095101APHAMPHENOL CORP NEW$1.3M0.14%9,337CommonNONE
15643U104LEUCENTRUS ENERGY CORP$1.3M0.14%5,175CommonNONE
713448108PEPPEPSICO INC$1.2M0.14%8,413CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.2M0.13%29,965CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.13%5,719CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.2M0.13%47,614CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.13%3,227CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.13%6,125CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.1M0.12%3,579CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.1M0.12%7,714CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.12%9,160CommonNONE
68389X105ORCLORACLE CORP$1.0M0.12%5,326CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.0M0.11%39,010CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.0M0.11%10,666CommonNONE
369604301GEGE AEROSPACE$1.0M0.11%3,303CommonNONE
17275R102CSCOCISCO SYS INC$1.0M0.11%13,214CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.0M0.11%3,505CommonNONE
57636Q104MAMASTERCARD INCORPORATED$994,4730.11%1,742CommonNONE
64110L106NFLXNETFLIX INC$994,2320.11%10,604CommonNONE
464287663IUSVISHARES TR$946,9570.11%9,235CommonNONE
79466L302CRMSALESFORCE INC$928,7920.10%3,503CommonNONE
49456B101KMIKINDER MORGAN INC DEL$861,3170.10%31,332CommonNONE
949746101WMT2WELLS FARGO CO NEW$844,8580.09%9,065CommonNONE
031162100AMGNAMGEN INC$835,9990.09%2,554CommonNONE
922908595VBKVANGUARD INDEX FDS$835,2230.09%2,765CommonNONE
504922105LHLABCORP HOLDINGS INC$826,6500.09%3,295CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$820,1250.09%23,233CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$816,2790.09%5,040CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$793,4410.09%45,558CommonNONE
88160R101TSLATESLA INC$791,9570.09%1,761CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$789,1250.09%24,614CommonNONE
038222105AMATAPPLIED MATLS INC$767,5170.09%2,987CommonNONE
81762P102NOWSERVICENOW INC$757,8310.09%4,947CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$745,5500.08%2,517CommonNONE
911363109URIUNITED RENTALS INC$742,9560.08%918CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$735,8430.08%24,471CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$732,2550.08%2,833CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$707,6830.08%28,217CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$696,0110.08%9,078CommonNONE
166764100CVXCHEVRON CORP NEW$663,7770.07%4,355CommonNONE
464287168DVYISHARES TR$659,5480.07%4,673CommonNONE
773903109ROKROCKWELL AUTOMATION INC$648,1910.07%1,666CommonNONE
23331A109DHID R HORTON INC$643,9590.07%4,471CommonNONE
G29183103ETNEATON CORP PLC$614,7250.07%1,930CommonNONE
512807306LRCXLAM RESEARCH CORP$612,4170.07%3,574CommonNONE
922908611VBRVANGUARD INDEX FDS$609,7680.07%2,879CommonNONE
931142103WMTWALMART INC$585,7940.07%5,258CommonNONE
922908652VXFVANGUARD INDEX FDS$551,0320.06%2,635CommonNONE
009158106APDAIR PRODS & CHEMS INC$548,1380.06%2,219CommonNONE
539830109LMTLOCKHEED MARTIN CORP$525,0630.06%1,086CommonNONE
464287630IWNISHARES TR$510,6500.06%2,818CommonNONE
808524607SCHASCHWAB STRATEGIC TR$508,4250.06%17,852CommonNONE
46429B697USMVISHARES TR$502,2500.06%5,334CommonNONE
H1467J104CBCHUBB LIMITED$494,7620.06%1,582CommonNONE
808524706SCHESCHWAB STRATEGIC TR$484,7330.05%14,801CommonNONE
929160109VMCVULCAN MATLS CO$482,0220.05%1,690CommonNONE
46434V621DGROISHARES TR$478,7210.05%6,896CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$474,0870.05%1,767CommonNONE
701094104PHPARKER-HANNIFIN CORP$470,2440.05%535CommonNONE
191216100KOCOCA COLA CO$469,7470.05%6,719CommonNONE
808513105SCHWSCHWAB CHARLES CORP$461,2310.05%4,616CommonNONE
00724F101ADBEADOBE INC$460,2370.05%1,315CommonNONE
060505104BACBANK AMERICA CORP$447,5350.05%8,137CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$441,6760.05%1,413CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$441,1950.05%779CommonNONE
002824100ABTABBOTT LABS$426,3620.05%3,403CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$425,9190.05%1,215CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$422,8010.05%1,081CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$419,1370.05%1,445CommonNONE
871607107SNPSSYNOPSYS INC$399,2620.04%850CommonNONE
369550108GDGENERAL DYNAMICS CORP$396,9230.04%1,179CommonNONE
040413205ANETARISTA NETWORKS INC$373,1740.04%2,848CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$370,9070.04%6,189CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$366,1840.04%761CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$366,1420.04%8,375CommonNONE
09290D101BLKBLACKROCK INC$366,0570.04%342CommonNONE
25746U109DDOMINION ENERGY INC$365,4850.04%6,238CommonNONE
464287499IWRISHARES TR$364,2860.04%3,784CommonNONE
907818108UNPUNION PAC CORP$350,4500.04%1,515CommonNONE
311900104FASTFASTENAL CO$348,4890.04%8,684CommonNONE
74347R248CSMPROSHARES TR$345,9710.04%4,342CommonNONE
20030N101CMCSACOMCAST CORP NEW$343,8700.04%11,505CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$342,6210.04%591CommonNONE
09260D107BXBLACKSTONE INC$340,6500.04%2,210CommonNONE
278865100ECLECOLAB INC$335,5890.04%1,275CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$334,9760.04%10,269CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$334,7320.04%1,014CommonNONE
36828A101GEVGE VERNOVA INC$333,9750.04%511CommonNONE
776696106ROPROPER TECHNOLOGIES INC$327,1710.04%735CommonNONE
126408103CSXCSX CORP$320,0990.04%8,830CommonNONE
12504L109CBRECBRE GROUP INC$316,2740.04%1,967CommonNONE
872590104TMUST-MOBILE US INC$309,6360.03%1,525CommonNONE
548661107LOWLOWES COS INC$307,4790.03%1,275CommonNONE
743315103PGRPROGRESSIVE CORP$304,6900.03%1,338CommonNONE
46090E103QQQINVESCO QQQ TR$299,7840.03%488CommonNONE
921910733ESGVVANGUARD WORLD FD$292,1190.03%2,415CommonNONE
464287408IVEISHARES TR$286,9310.03%1,353CommonNONE
609207105MDLZMONDELEZ INTL INC$285,9910.03%5,270CommonNONE
89832Q109TFCTRUIST FINL CORP$283,2040.03%5,755CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$281,6660.03%3,304CommonNONE
194162103CLCOLGATE PALMOLIVE CO$277,8430.03%3,516CommonNONE
438516106HONHONEYWELL INTL INC$274,6870.03%1,408CommonNONE
92204A801VAWVANGUARD WORLD FD$272,9290.03%1,315CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$268,2770.03%1,514CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$259,6280.03%4,813CommonNONE
291011104EMREMERSON ELEC CO$247,6560.03%1,866CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$247,2530.03%643CommonNONE
46432F339QUALISHARES TR$242,9130.03%1,223CommonNONE
58155Q103MCKMCKESSON CORP$241,4070.03%294CommonNONE
58733R102MELIMERCADOLIBRE INC$235,6690.03%117CommonNONE
360271100FULTFULTON FINL CORP PA$233,8310.03%11,979CommonNONE
717081103PFEPFIZER INC$228,5660.03%9,179CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$227,2240.03%774CommonNONE
464287648IWOISHARES TR$221,9080.02%687CommonNONE
46432F842IEFAISHARES TR$220,6090.02%2,466CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$219,5160.02%1,265CommonNONE
78463V107GLDSPDR GOLD TR$217,9710.02%550CommonNONE
78464A300SLYVSPDR SERIES TRUST$217,4190.02%2,390CommonNONE
46982L108JJACOBS SOLUTIONS INC$216,8380.02%1,637CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$215,9390.02%1,197CommonNONE
14040H105COFCAPITAL ONE FINL CORP$214,0040.02%883CommonNONE
89531P105TREXTREX CO INC$213,5680.02%6,088CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$213,4500.02%480CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$212,4560.02%5,216CommonNONE
097023105BABOEING CO$212,1270.02%977CommonNONE
254687106DISDISNEY WALT CO$208,6290.02%1,826CommonNONE
064058100BKBANK NEW YORK MELLON CORP$208,6140.02%1,797CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$208,1460.02%1,171CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$208,0320.02%930CommonNONE
231021106CMICUMMINS INC$197,0340.02%386CommonNONE
824348106SHWSHERWIN WILLIAMS CO$195,7150.02%604CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$191,3590.02%4,280CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$188,5950.02%4,919CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$185,8080.02%2,916CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$181,9530.02%207CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$181,7450.02%373CommonNONE
78464A508SPYVSPDR SERIES TRUST$180,5990.02%3,179CommonNONE
33939L860QDFFLEXSHARES TR$177,7820.02%2,200CommonNONE
718172109PMPHILIP MORRIS INTL INC$177,4360.02%1,100CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$171,0110.02%659CommonNONE
G7500M104RNWRENEW ENERGY GLOBAL PLC$169,5000.02%30,000CommonNONE
61774R205CVLCMORGAN STANLEY ETF TRUST$169,2380.02%2,009CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$168,2000.02%5,000CommonNONE
36120Q101FVCBFVCBANKCORP INC$167,9500.02%12,074CommonNONE
92189F528SMBVANECK ETF TRUST$164,9080.02%9,472CommonNONE
464287309IVWISHARES TR$164,7430.02%1,337CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$161,2790.02%4,159CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$157,0670.02%346CommonNONE
00039J822ILOWAB ACTIVE ETFS INC$156,6890.02%3,679CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$156,1220.02%622CommonNONE
452308109ITWILLINOIS TOOL WKS INC$154,0070.02%624CommonNONE
66987V109NVSNOVARTIS AG$153,8630.02%1,116CommonNONE
88579Y101MMM3M CO$152,0950.02%950CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$151,3660.02%250CommonNONE
654106103NKENIKE INC$149,1290.02%2,329CommonNONE
244199105DEDEERE & CO$148,0520.02%318CommonNONE
92338C103VLTOVERALTO CORP$146,9680.02%1,471CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$146,7530.02%1,995CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$144,5940.02%27CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$143,4200.02%1,099CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$142,7830.02%3,859CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$140,5870.02%1,267CommonNONE
91913Y100VLOVALERO ENERGY CORP$138,3720.02%850CommonNONE
882508104TXNTEXAS INSTRS INC$137,5780.02%793CommonNONE
464287481IWPISHARES TR$136,9400.02%1,000CommonNONE
256746108DLTRDOLLAR TREE INC$135,9270.02%1,105CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$128,9770.01%3,906CommonNONE
464287887IJTISHARES TR$128,8800.01%913CommonNONE
G5960L103MDTMEDTRONIC PLC$127,8590.01%1,322CommonNONE
464288760ITAISHARES TR$124,9500.01%582CommonNONE
921910816MGKVANGUARD WORLD FD$123,8310.01%300CommonNONE
136385101CNQCANADIAN NAT RES LTD$123,3930.01%3,600CommonNONE
82509L107SHOPSHOPIFY INC$121,5330.01%755CommonNONE
92939U106WECWEC ENERGY GROUP INC$118,9590.01%1,128CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$118,2640.01%2,663CommonNONE
03073E105CORCENCORA INC$118,2130.01%350CommonNONE
058498106BALLBALL CORP$116,7990.01%2,205CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$116,2320.01%1,219CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$111,1680.01%3,200CommonNONE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$110,5750.01%3,121CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$110,4950.01%1,347CommonNONE
570535104MKLMARKEL GROUP INC$105,3330.01%49CommonNONE
26951R104EFSIEAGLE FINL SVCS INC$103,8260.01%2,609CommonNONE
518416102RODMLATTICE STRATEGIES TR$101,8300.01%2,754CommonNONE
744320102PRUPRUDENTIAL FINL INC$101,5920.01%900CommonNONE
032654105ADIANALOG DEVICES INC$99,8020.01%368CommonNONE
00206R102TAT&T INC$99,7080.01%4,014CommonNONE
216648501COOCOOPER COS INC$99,6640.01%1,216CommonNONE
942622200WSOWATSCO INC$99,4010.01%295CommonNONE
464287564ICFISHARES TR$99,2150.01%1,663CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$96,9550.01%2,235CommonNONE
189054109CLXCLOROX CO DEL$96,2670.01%955CommonNONE
61774R106CVIEMORGAN STANLEY ETF TRUST$95,5420.01%1,340CommonNONE
45168D104IDXXIDEXX LABS INC$95,3910.01%141CommonNONE
87612E106TGTTARGET CORP$95,2090.01%974CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$94,5840.01%1,790CommonNONE
37959E102GLGLOBE LIFE INC$94,4060.01%675CommonNONE
443510607HUBBHUBBELL INC$93,2640.01%210CommonNONE
74347R107SSOPROSHARES TR$92,6720.01%1,600CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$91,3570.01%2,140CommonNONE
78409V104SPGIS&P GLOBAL INC$88,3180.01%169CommonNONE
032108664HACKAMPLIFY ETF TR$88,0060.01%1,095CommonNONE
595112103MUMICRON TECHNOLOGY INC$85,9370.01%301CommonNONE
904767803ULUNILEVER PLC$85,9360.01%1,314CommonNONE
922908512VOEVANGUARD INDEX FDS$83,9130.01%473CommonNONE
34959J108FTVFORTIVE CORP$83,2020.01%1,507CommonNONE
376536108GOODGLADSTONE COMMERCIAL CORP$82,0530.01%7,690CommonNONE
45783Y111ZAUGINNOVATOR ETFS TRUST$80,1440.01%3,000CommonNONE
12572Q105CMECME GROUP INC$79,1940.01%290CommonNONE
253393102DKSDICKS SPORTING GOODS INC$79,1880.01%400CommonNONE
G54950103LINLINDE PLC$78,8830.01%185CommonNONE
09250U101BGRBLACKROCK ENERGY & RES TR$78,5320.01%5,800CommonNONE
351858105FNVFRANCO NEV CORP$77,9380.01%376CommonNONE
084423102WRBBERKLEY W R CORP$77,8340.01%1,110CommonNONE
02209S103MOALTRIA GROUP INC$77,5110.01%1,320CommonNONE
69331C108PCGPG&E CORP$76,7350.01%4,775CommonNONE
910047109UALUNITED AIRLS HLDGS INC$76,5970.01%685CommonNONE
00130H105AESAES CORP$76,0020.01%5,300CommonNONE
92204A702VGTVANGUARD WORLD FD$75,3780.01%100CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$74,5290.01%1,100CommonNONE
03076C106AMPAMERIPRISE FINL INC$72,5710.01%148CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$71,8020.01%822CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$71,3640.01%1,200CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$70,0040.01%1,010CommonNONE
890516107TRTOOTSIE ROLL INDS INC$69,9270.01%1,909CommonNONE
747525103QCOMQUALCOMM INC$69,7890.01%408CommonNONE
74624M102PPURE STORAGE INC$67,0100.01%1,000CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$66,8880.01%800CommonNONE
172062101CINFCINCINNATI FINL CORP$65,6760.01%400CommonNONE
594972408MSTRSTRATEGY INC$64,8830.01%427CommonNONE
718546104PSXPHILLIPS 66$64,5200.01%500CommonNONE
370334104GISGENERAL MLS INC$64,2630.01%1,382CommonNONE
922908538VOTVANGUARD INDEX FDS$64,1010.01%230CommonNONE
464288869IWCISHARES TR$64,0270.01%406CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$62,4630.01%1,534CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$61,7180.01%2,250CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$61,1290.01%678CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$59,4030.01%1,275CommonNONE
629377508NRGNRG ENERGY INC$59,3970.01%373CommonNONE
969904101WSMWILLIAMS SONOMA INC$58,9350.01%330CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$58,7100.01%500CommonNONE
031100100AMEAMETEK INC$58,5140.01%285CommonNONE
464287234EEMISHARES TR$58,3760.01%1,067CommonNONE
78468R796SPYXSPDR SERIES TRUST$57,3700.01%1,021CommonNONE
337738108FISVFISERV INC$56,6920.01%844CommonNONE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$56,6370.01%2,100CommonNONE
253868103DLRDIGITAL RLTY TR INC$55,3560.01%355CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$54,2400.01%600CommonNONE
97717W604DESWISDOMTREE TR$53,4200.01%1,597CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$52,2270.01%270CommonNONE
74743L100QQNITY ELECTRONICS INC$50,0520.01%613CommonNONE
78464A607RWRSPDR SERIES TRUST$50,0000.01%509CommonNONE
651639106NEMNEWMONT CORP$49,5260.01%496CommonNONE
26614N102DDDUPONT DE NEMOURS INC$49,3260.01%1,227CommonNONE
78464A763SDYSPDR SERIES TRUST$48,9850.01%352CommonNONE
46434V381XTISHARES TR$48,8180.01%700CommonNONE
74340W103PLDPROLOGIS INC.$48,3840.01%379CommonNONE
458140100INTCINTEL CORP$48,0070.01%1,301CommonNONE
574599106MASMASCO CORP$47,3420.01%746CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$47,3170.01%410CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$47,1680.01%950CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$44,6160.01%203CommonNONE
494368103KMBKIMBERLY-CLARK CORP$43,5160.00%426CommonNONE
844895102SWXSOUTHWEST GAS HLDGS INC$42,6510.00%533CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$42,4880.00%415CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$41,7750.00%458CommonNONE
844741108LUVSOUTHWEST AIRLS CO$41,4550.00%1,003CommonNONE
682680103OKEONEOK INC NEW$41,1600.00%560CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$37,6280.00%869CommonNONE
052769106ADSKAUTODESK INC$37,2980.00%126CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$37,0500.00%173CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$36,7280.00%108CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$35,9200.00%2,000CommonNONE
69351T106PPLPPL CORP$35,2930.00%1,000CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$35,2130.00%355CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$34,0140.00%600CommonNONE
143658300CCL1EURCARNIVAL CORP$33,8690.00%1,109CommonNONE
464289867AORISHARES TR$33,4160.00%514CommonNONE
464287879IJSISHARES TR$33,3200.00%293CommonNONE
030506109AMWDAMERICAN WOODMARK CORPORATIO$32,3400.00%600CommonNONE
922908553VNQVANGUARD INDEX FDS$31,5260.00%356CommonNONE
278642103EBAYEBAY INC.$31,1820.00%358CommonNONE
125523100CITHE CIGNA GROUP$30,5510.00%111CommonNONE
29273V100ETENERGY TRANSFER L P$30,4080.00%1,844CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$29,6580.00%735CommonNONE
55261F104MTBM & T BK CORP$29,6180.00%147CommonNONE
78470E106EFAXSPDR INDEX SHS FDS$29,5740.00%586CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$28,8050.00%138CommonNONE
45784N775ZFEBINNOVATOR ETFS TRUST$28,6800.00%1,130CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$28,5550.00%615CommonNONE
464288885EFGISHARES TR$27,9110.00%245CommonNONE
693506107PPGPPG INDS INC$26,6400.00%260CommonNONE
464287101OEFISHARES TR$26,4090.00%77CommonNONE
464286533EEMVISHARES INC$26,3120.00%411CommonNONE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$25,9380.00%485CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$25,9320.00%206CommonNONE
94106L109WMWASTE MGMT INC DEL$25,9260.00%118CommonNONE
95040Q104WELLWELLTOWER INC$25,4290.00%137CommonNONE
750940108RALRALLIANT CORP$25,0990.00%493CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$25,0510.00%174CommonNONE
45784N700ZOCTINNOVATOR ETFS TRUST$24,1530.00%900CommonNONE
443201108HWMHOWMET AEROSPACE INC$23,9880.00%117CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$23,9070.00%51CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$23,5040.00%200CommonNONE
78468R648KOMPSPDR SERIES TRUST$23,2950.00%390CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$22,9160.00%480CommonNONE
285512109EAELECTRONIC ARTS INC$22,4770.00%110CommonNONE
406216101HALHALLIBURTON CO$21,9870.00%778CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$21,5000.00%150CommonNONE
464287762IYHISHARES TR$21,4830.00%330CommonNONE
26884L109EQTEQT CORP$21,4400.00%400CommonNONE
78464A870XBISPDR SERIES TRUST$21,3380.00%175CommonNONE
372460105GPCGENUINE PARTS CO$21,0790.00%170CommonNONE
Y2106R110LPGDORIAN LPG LTD$20,9330.00%860CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$20,9010.00%358CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$20,7510.00%720CommonNONE
816851109SRESEMPRA$20,3670.00%229CommonNONE
693718108PCARPACCAR INC$20,2970.00%183CommonNONE
651587107NEUNEWMARKET CORP$20,0180.00%29CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$20,0130.00%124CommonNONE
806857108SLBSLB LIMITED$19,8700.00%514CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$19,8090.00%390CommonNONE
40412C101HCAHCA HEALTHCARE INC$19,6090.00%42CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$19,0340.00%227CommonNONE
92204A306VDEVANGUARD WORLD FD$18,8880.00%150CommonNONE
368678108GENCGENCOR INDS INC$18,7920.00%1,450CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$18,3200.00%400CommonNONE
375558103GILDGILEAD SCIENCES INC$18,1660.00%148CommonNONE
57667L107MTCHMATCH GROUP INC NEW$17,9660.00%556CommonNONE
256677105DGDOLLAR GEN CORP NEW$17,9240.00%135CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$17,6040.00%147CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$17,4860.00%214CommonNONE
464288570DSIISHARES TR$16,7480.00%130CommonNONE
209115104EDCONSOLIDATED EDISON INC$16,3880.00%165CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$16,3210.00%36CommonNONE
29082A107EMBJEMBRAER S.A.$16,0930.00%250CommonNONE
30034W106EVRGEVERGY INC$15,9480.00%220CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$15,9410.00%140CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$15,6740.00%1,266CommonNONE
37960A644EMCGLOBAL X FDS$15,1600.00%491CommonNONE
464287473IWSISHARES TR$15,1320.00%107CommonNONE
842587107SOSOUTHERN CO$14,7860.00%170CommonNONE
46138G615SOXQINVESCO EXCH TRADED FD TR II$14,7800.00%265CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$14,5120.00%310CommonNONE
46435U135IHAKISHARES TR$14,4360.00%300CommonNONE
11271J107BNBROOKFIELD CORP$14,3180.00%312CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$14,0630.00%707CommonNONE
29364G103ETRENTERGY CORP NEW$14,0590.00%152CommonNONE
74386T105PFSPROVIDENT FINL SVCS INC$14,0030.00%709CommonNONE
009066101ABNBAIRBNB INC$13,7080.00%101CommonNONE
756109104OREALTY INCOME CORP$13,4810.00%238CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$13,4590.00%50CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$13,4010.00%95CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$13,3570.00%23CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$13,0460.00%89CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$12,7940.00%300CommonNONE
78463X152NANRSPDR INDEX SHS FDS$12,7530.00%188CommonNONE
670100205NVONOVO-NORDISK A S$12,7200.00%250CommonNONE
650111107NYTNEW YORK TIMES CO$12,4960.00%180CommonNONE
89147L886TYGTORTOISE ENERGY INFRA CORP$12,1890.00%298CommonNONE
46137V779PKBINVESCO EXCHANGE TRADED FD T$11,5740.00%125CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$11,5300.00%500CommonNONE
833445109SNOWSNOWFLAKE INC$11,4070.00%52CommonNONE
464288877EFVISHARES TR$11,3550.00%159CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$11,3480.00%166CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$11,3050.00%249CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$11,3010.00%73CommonNONE
142339100CSLCARLISLE COS INC$11,1960.00%35CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$11,1210.00%71CommonNONE
855244109SBUXSTARBUCKS CORP$10,9480.00%130CommonNONE
68235P108OGSONE GAS INC$10,8150.00%140CommonNONE
26875P101EOGEOG RES INC$10,5010.00%100CommonNONE
31428X106FDXFEDEX CORP$10,3990.00%36CommonNONE
G87052109TELTE CONNECTIVITY PLC$10,2380.00%45CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$10,1220.00%170CommonNONE
928881101VNTVONTIER CORPORATION$9,9650.00%268CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$9,9600.00%120CommonNONE
67079K100SMRNUSCALE PWR CORP$9,9190.00%700CommonNONE
464287341IXCISHARES TR$9,8960.00%236CommonNONE
37733W204GSKGSK PLC$9,7960.00%198CommonNONE
760759100RSGREPUBLIC SVCS INC$9,7490.00%46CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$9,6680.00%199CommonNONE
46435U556ARTYISHARES TR$9,6360.00%200CommonNONE
0076CA104AEGAEGON LTD$9,6300.00%1,249CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$9,3600.00%126CommonNONE
46050R102THMINTERNATIONAL TOWER HILL MIN$9,3000.00%5,000CommonNONE
704326107PAYXPAYCHEX INC$8,9750.00%80CommonNONE
22822V101CCICROWN CASTLE INC$8,8870.00%100CommonNONE
50155Q100KDKYNDRYL HLDGS INC$8,6860.00%327CommonNONE
90384S303ULTAULTA BEAUTY INC$8,4710.00%14CommonNONE
464287556IBBISHARES TR$8,4390.00%50CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$8,4060.00%121CommonNONE
21036P108STZCONSTELLATION BRANDS INC$8,2780.00%60CommonNONE
500754106KHCKRAFT HEINZ CO$8,1730.00%337CommonNONE
37045V100GMGENERAL MTRS CO$8,1320.00%100CommonNONE
922908637VVVANGUARD INDEX FDS$7,8700.00%25CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$7,7820.00%589CommonNONE
92840M102VSTVISTRA CORP$7,7440.00%48CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$7,3810.00%34CommonNONE
780259305SHELSHELL PLC$7,3480.00%100CommonNONE
61945C103MOSMOSAIC CO NEW$7,3480.00%305CommonNONE
921910873MGCVANGUARD WORLD FD$7,0330.00%28CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$6,7420.00%216CommonNONE
219350105GLWCORNING INC$6,3920.00%73CommonNONE
501044101KRKROGER CO$6,2480.00%100CommonNONE
464287549IGMISHARES TR$5,8130.00%45CommonNONE
83444M101SOLVSOLVENTUM CORP$5,7060.00%72CommonNONE
22052L104CTVACORTEVA INC$5,6980.00%85CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$5,5990.00%20CommonNONE
464288752ITBISHARES TR$5,5860.00%58CommonNONE
384637104GHCGRAHAM HLDGS CO$5,4930.00%5CommonNONE
579780206MKCMCCORMICK & CO INC$5,3130.00%78CommonNONE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$5,2650.00%90CommonNONE
46435G516ESGDISHARES TR$5,2300.00%55CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5,2270.00%89CommonNONE
457669307INSMINSMED INC$5,2220.00%30CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$5,1900.00%134CommonNONE
452327109ILMNILLUMINA INC$5,1160.00%39CommonNONE
92204A504VHTVANGUARD WORLD FD$4,8940.00%17CommonNONE
05722G100BKRBAKER HUGHES COMPANY$4,8730.00%107CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$4,7080.00%297CommonNONE
37960A529SHLDGLOBAL X FDS$4,6170.00%71CommonNONE
071813109BAXBAXTER INTL INC$4,5870.00%240CommonNONE
84858T772EUADSPINNAKER ETF SERIES$4,5080.00%107CommonNONE
464287622IWBISHARES TR$4,4820.00%12CommonNONE
N07059210ASMLASML HOLDING N V$4,2800.00%4CommonNONE
336433107FSLRFIRST SOLAR INC$3,9190.00%15CommonNONE
929740108WABWABTEC$3,6290.00%17CommonNONE
939653101ELMEELME COMMUNITIES$3,4800.00%200CommonNONE
617446448MSMORGAN STANLEY$3,3740.00%19CommonNONE
37954Y871URAGLOBAL X FDS$3,1370.00%70CommonNONE

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.