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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A672 | SPTI | SPDR SERIES TRUST | $134.0M | 15.0% | 4,645,677 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $119.4M | 13.4% | 4,435,795 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $79.7M | 8.94% | 2,721,333 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75.8M | 8.50% | 120,828 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $40.4M | 4.54% | 612,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.6M | 4.11% | 53,556 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.3M | 3.06% | 39,828 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.9M | 2.23% | 248,277 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.8M | 1.99% | 306,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 1.74% | 56,915 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $14.3M | 1.61% | 306,200 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.0M | 1.57% | 367,406 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.2M | 1.49% | 196,890 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 1.33% | 82,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 1.32% | 51,042 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 1.26% | 33,459 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.2M | 1.25% | 92,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.19% | 33,942 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 1.03% | 31,597 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 0.93% | 17,075 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $7.0M | 0.78% | 348,424 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 0.66% | 18,348 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.2M | 0.59% | 133,952 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 0.57% | 50,207 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.49% | 75,471 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.46% | 3,789 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.45% | 21,274 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.42% | 7,718 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.40% | 14,573 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.6M | 0.40% | 90,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.39% | 6,947 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.37% | 12,633 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.34% | 4,554 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.34% | 8,528 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.33% | 14,113 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.8M | 0.31% | 58,531 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.30% | 31,284 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.29% | 7,564 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.6M | 0.29% | 60,220 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.27% | 38,177 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.26% | 6,640 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.26% | 23,777 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.25% | 6,975 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.25% | 11,458 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.24% | 9,460 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.23% | 31,158 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.22% | 4,206 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.22% | 10,587 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.21% | 3,001 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.21% | 3,227 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.20% | 21,833 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.18% | 5,145 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 63,319 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.17% | 4,044 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.17% | 1,725 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.17% | 14,005 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.5M | 0.17% | 37,885 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.16% | 6,393 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.16% | 27,023 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.16% | 12,702 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.16% | 2,742 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.4M | 0.15% | 20,080 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.15% | 16,675 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.15% | 10,980 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.15% | 16,495 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.15% | 2,297 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | 6,760 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.14% | 8,528 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.14% | 8,360 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.14% | 9,337 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.3M | 0.14% | 5,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.14% | 8,413 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.2M | 0.13% | 29,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.13% | 5,719 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 47,614 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.13% | 3,227 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.13% | 6,125 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.12% | 3,579 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.12% | 7,714 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.12% | 9,160 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.12% | 5,326 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.11% | 39,010 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.11% | 10,666 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.11% | 3,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.11% | 13,214 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.11% | 3,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $994,473 | 0.11% | 1,742 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $994,232 | 0.11% | 10,604 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $946,957 | 0.11% | 9,235 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $928,792 | 0.10% | 3,503 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $861,317 | 0.10% | 31,332 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $844,858 | 0.09% | 9,065 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $835,999 | 0.09% | 2,554 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $835,223 | 0.09% | 2,765 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $826,650 | 0.09% | 3,295 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $820,125 | 0.09% | 23,233 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $816,279 | 0.09% | 5,040 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $793,441 | 0.09% | 45,558 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $791,957 | 0.09% | 1,761 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $789,125 | 0.09% | 24,614 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $767,517 | 0.09% | 2,987 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $757,831 | 0.09% | 4,947 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $745,550 | 0.08% | 2,517 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $742,956 | 0.08% | 918 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $735,843 | 0.08% | 24,471 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $732,255 | 0.08% | 2,833 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $707,683 | 0.08% | 28,217 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $696,011 | 0.08% | 9,078 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $663,777 | 0.07% | 4,355 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $659,548 | 0.07% | 4,673 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $648,191 | 0.07% | 1,666 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $643,959 | 0.07% | 4,471 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $614,725 | 0.07% | 1,930 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $612,417 | 0.07% | 3,574 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $609,768 | 0.07% | 2,879 | Common | NONE |
| 931142103 | WMT | WALMART INC | $585,794 | 0.07% | 5,258 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $551,032 | 0.06% | 2,635 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $548,138 | 0.06% | 2,219 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $525,063 | 0.06% | 1,086 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $510,650 | 0.06% | 2,818 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $508,425 | 0.06% | 17,852 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $502,250 | 0.06% | 5,334 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $494,762 | 0.06% | 1,582 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $484,733 | 0.05% | 14,801 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $482,022 | 0.05% | 1,690 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $478,721 | 0.05% | 6,896 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $474,087 | 0.05% | 1,767 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $470,244 | 0.05% | 535 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $469,747 | 0.05% | 6,719 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $461,231 | 0.05% | 4,616 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $460,237 | 0.05% | 1,315 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $447,535 | 0.05% | 8,137 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $441,676 | 0.05% | 1,413 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $441,195 | 0.05% | 779 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $426,362 | 0.05% | 3,403 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $425,919 | 0.05% | 1,215 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $422,801 | 0.05% | 1,081 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $419,137 | 0.05% | 1,445 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $399,262 | 0.04% | 850 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $396,923 | 0.04% | 1,179 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $373,174 | 0.04% | 2,848 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $370,907 | 0.04% | 6,189 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $366,184 | 0.04% | 761 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $366,142 | 0.04% | 8,375 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $366,057 | 0.04% | 342 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $365,485 | 0.04% | 6,238 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $364,286 | 0.04% | 3,784 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $350,450 | 0.04% | 1,515 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $348,489 | 0.04% | 8,684 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $345,971 | 0.04% | 4,342 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $343,870 | 0.04% | 11,505 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342,621 | 0.04% | 591 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $340,650 | 0.04% | 2,210 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $335,589 | 0.04% | 1,275 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $334,976 | 0.04% | 10,269 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $334,732 | 0.04% | 1,014 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $333,975 | 0.04% | 511 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $327,171 | 0.04% | 735 | Common | NONE |
| 126408103 | CSX | CSX CORP | $320,099 | 0.04% | 8,830 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $316,274 | 0.04% | 1,967 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $309,636 | 0.03% | 1,525 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $307,479 | 0.03% | 1,275 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $304,690 | 0.03% | 1,338 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $299,784 | 0.03% | 488 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $292,119 | 0.03% | 2,415 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $286,931 | 0.03% | 1,353 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $285,991 | 0.03% | 5,270 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $283,204 | 0.03% | 5,755 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $281,666 | 0.03% | 3,304 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $277,843 | 0.03% | 3,516 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $274,687 | 0.03% | 1,408 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $272,929 | 0.03% | 1,315 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $268,277 | 0.03% | 1,514 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $259,628 | 0.03% | 4,813 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $247,656 | 0.03% | 1,866 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $247,253 | 0.03% | 643 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $242,913 | 0.03% | 1,223 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $241,407 | 0.03% | 294 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235,669 | 0.03% | 117 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $233,831 | 0.03% | 11,979 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $228,566 | 0.03% | 9,179 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227,224 | 0.03% | 774 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $221,908 | 0.02% | 687 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $220,609 | 0.02% | 2,466 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $219,516 | 0.02% | 1,265 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $217,971 | 0.02% | 550 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $217,419 | 0.02% | 2,390 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $216,838 | 0.02% | 1,637 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $215,939 | 0.02% | 1,197 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $214,004 | 0.02% | 883 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $213,568 | 0.02% | 6,088 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $213,450 | 0.02% | 480 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,456 | 0.02% | 5,216 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,127 | 0.02% | 977 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,629 | 0.02% | 1,826 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $208,614 | 0.02% | 1,797 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,146 | 0.02% | 1,171 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $208,032 | 0.02% | 930 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $197,034 | 0.02% | 386 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $195,715 | 0.02% | 604 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $191,359 | 0.02% | 4,280 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $188,595 | 0.02% | 4,919 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $185,808 | 0.02% | 2,916 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $181,953 | 0.02% | 207 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $181,745 | 0.02% | 373 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $180,599 | 0.02% | 3,179 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $177,782 | 0.02% | 2,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $177,436 | 0.02% | 1,100 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $171,011 | 0.02% | 659 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $169,500 | 0.02% | 30,000 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $169,238 | 0.02% | 2,009 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $168,200 | 0.02% | 5,000 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $167,950 | 0.02% | 12,074 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $164,908 | 0.02% | 9,472 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $164,743 | 0.02% | 1,337 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $161,279 | 0.02% | 4,159 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $157,067 | 0.02% | 346 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $156,689 | 0.02% | 3,679 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $156,122 | 0.02% | 622 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $154,007 | 0.02% | 624 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $153,863 | 0.02% | 1,116 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $152,095 | 0.02% | 950 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $151,366 | 0.02% | 250 | Common | NONE |
| 654106103 | NKE | NIKE INC | $149,129 | 0.02% | 2,329 | Common | NONE |
| 244199105 | DE | DEERE & CO | $148,052 | 0.02% | 318 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $146,968 | 0.02% | 1,471 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $146,753 | 0.02% | 1,995 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $144,594 | 0.02% | 27 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $143,420 | 0.02% | 1,099 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $142,783 | 0.02% | 3,859 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $140,587 | 0.02% | 1,267 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $138,372 | 0.02% | 850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $137,578 | 0.02% | 793 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $136,940 | 0.02% | 1,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $135,927 | 0.02% | 1,105 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $128,977 | 0.01% | 3,906 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $128,880 | 0.01% | 913 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $127,859 | 0.01% | 1,322 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $124,950 | 0.01% | 582 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $123,831 | 0.01% | 300 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $123,393 | 0.01% | 3,600 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $121,533 | 0.01% | 755 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $118,959 | 0.01% | 1,128 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $118,264 | 0.01% | 2,663 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $118,213 | 0.01% | 350 | Common | NONE |
| 058498106 | BALL | BALL CORP | $116,799 | 0.01% | 2,205 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $116,232 | 0.01% | 1,219 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $111,168 | 0.01% | 3,200 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $110,575 | 0.01% | 3,121 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $110,495 | 0.01% | 1,347 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $105,333 | 0.01% | 49 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $103,826 | 0.01% | 2,609 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $101,830 | 0.01% | 2,754 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $101,592 | 0.01% | 900 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $99,802 | 0.01% | 368 | Common | NONE |
| 00206R102 | T | AT&T INC | $99,708 | 0.01% | 4,014 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $99,664 | 0.01% | 1,216 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $99,401 | 0.01% | 295 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $99,215 | 0.01% | 1,663 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $96,955 | 0.01% | 2,235 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $96,267 | 0.01% | 955 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $95,542 | 0.01% | 1,340 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $95,391 | 0.01% | 141 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $95,209 | 0.01% | 974 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $94,584 | 0.01% | 1,790 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $94,406 | 0.01% | 675 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $93,264 | 0.01% | 210 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $92,672 | 0.01% | 1,600 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $91,357 | 0.01% | 2,140 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88,318 | 0.01% | 169 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $88,006 | 0.01% | 1,095 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85,937 | 0.01% | 301 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $85,936 | 0.01% | 1,314 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $83,913 | 0.01% | 473 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $83,202 | 0.01% | 1,507 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $82,053 | 0.01% | 7,690 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $80,144 | 0.01% | 3,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $79,194 | 0.01% | 290 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $79,188 | 0.01% | 400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $78,883 | 0.01% | 185 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $78,532 | 0.01% | 5,800 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $77,938 | 0.01% | 376 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $77,834 | 0.01% | 1,110 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $77,511 | 0.01% | 1,320 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $76,735 | 0.01% | 4,775 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $76,597 | 0.01% | 685 | Common | NONE |
| 00130H105 | AES | AES CORP | $76,002 | 0.01% | 5,300 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $75,378 | 0.01% | 100 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $74,529 | 0.01% | 1,100 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $72,571 | 0.01% | 148 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71,802 | 0.01% | 822 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $71,364 | 0.01% | 1,200 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $70,004 | 0.01% | 1,010 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $69,927 | 0.01% | 1,909 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $69,789 | 0.01% | 408 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $67,010 | 0.01% | 1,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $66,888 | 0.01% | 800 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $65,676 | 0.01% | 400 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $64,883 | 0.01% | 427 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $64,520 | 0.01% | 500 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $64,263 | 0.01% | 1,382 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $64,101 | 0.01% | 230 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $64,027 | 0.01% | 406 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $62,463 | 0.01% | 1,534 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $61,718 | 0.01% | 2,250 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $61,129 | 0.01% | 678 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $59,403 | 0.01% | 1,275 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $59,397 | 0.01% | 373 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $58,935 | 0.01% | 330 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $58,710 | 0.01% | 500 | Common | NONE |
| 031100100 | AME | AMETEK INC | $58,514 | 0.01% | 285 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $58,376 | 0.01% | 1,067 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $57,370 | 0.01% | 1,021 | Common | NONE |
| 337738108 | FISV | FISERV INC | $56,692 | 0.01% | 844 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $56,637 | 0.01% | 2,100 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $55,356 | 0.01% | 355 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $54,240 | 0.01% | 600 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $53,420 | 0.01% | 1,597 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $52,227 | 0.01% | 270 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $50,052 | 0.01% | 613 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $50,000 | 0.01% | 509 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $49,526 | 0.01% | 496 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49,326 | 0.01% | 1,227 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $48,985 | 0.01% | 352 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $48,818 | 0.01% | 700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $48,384 | 0.01% | 379 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $48,007 | 0.01% | 1,301 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $47,342 | 0.01% | 746 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47,317 | 0.01% | 410 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $47,168 | 0.01% | 950 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44,616 | 0.01% | 203 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $43,516 | 0.00% | 426 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $42,651 | 0.00% | 533 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $42,488 | 0.00% | 415 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41,775 | 0.00% | 458 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $41,455 | 0.00% | 1,003 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $41,160 | 0.00% | 560 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $37,628 | 0.00% | 869 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $37,298 | 0.00% | 126 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37,050 | 0.00% | 173 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $36,728 | 0.00% | 108 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $35,920 | 0.00% | 2,000 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $35,293 | 0.00% | 1,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35,213 | 0.00% | 355 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $34,014 | 0.00% | 600 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33,869 | 0.00% | 1,109 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $33,416 | 0.00% | 514 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $33,320 | 0.00% | 293 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $32,340 | 0.00% | 600 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31,526 | 0.00% | 356 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $31,182 | 0.00% | 358 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $30,551 | 0.00% | 111 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30,408 | 0.00% | 1,844 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $29,658 | 0.00% | 735 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $29,618 | 0.00% | 147 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $29,574 | 0.00% | 586 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28,805 | 0.00% | 138 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $28,680 | 0.00% | 1,130 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $28,555 | 0.00% | 615 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $27,911 | 0.00% | 245 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $26,640 | 0.00% | 260 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $26,409 | 0.00% | 77 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $26,312 | 0.00% | 411 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $25,938 | 0.00% | 485 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25,932 | 0.00% | 206 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25,926 | 0.00% | 118 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $25,429 | 0.00% | 137 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $25,099 | 0.00% | 493 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25,051 | 0.00% | 174 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $24,153 | 0.00% | 900 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23,988 | 0.00% | 117 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23,907 | 0.00% | 51 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $23,504 | 0.00% | 200 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $23,295 | 0.00% | 390 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $22,916 | 0.00% | 480 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22,477 | 0.00% | 110 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $21,987 | 0.00% | 778 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $21,500 | 0.00% | 150 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $21,483 | 0.00% | 330 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $21,440 | 0.00% | 400 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $21,338 | 0.00% | 175 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $21,079 | 0.00% | 170 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $20,933 | 0.00% | 860 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,901 | 0.00% | 358 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,751 | 0.00% | 720 | Common | NONE |
| 816851109 | SRE | SEMPRA | $20,367 | 0.00% | 229 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $20,297 | 0.00% | 183 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $20,018 | 0.00% | 29 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $20,013 | 0.00% | 124 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $19,870 | 0.00% | 514 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19,809 | 0.00% | 390 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19,609 | 0.00% | 42 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19,034 | 0.00% | 227 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18,888 | 0.00% | 150 | Common | NONE |
| 368678108 | GENC | GENCOR INDS INC | $18,792 | 0.00% | 1,450 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $18,320 | 0.00% | 400 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,166 | 0.00% | 148 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $17,966 | 0.00% | 556 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17,924 | 0.00% | 135 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17,604 | 0.00% | 147 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,486 | 0.00% | 214 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $16,748 | 0.00% | 130 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16,388 | 0.00% | 165 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16,321 | 0.00% | 36 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $16,093 | 0.00% | 250 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $15,948 | 0.00% | 220 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15,941 | 0.00% | 140 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $15,674 | 0.00% | 1,266 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $15,160 | 0.00% | 491 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15,132 | 0.00% | 107 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14,786 | 0.00% | 170 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $14,780 | 0.00% | 265 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14,512 | 0.00% | 310 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $14,436 | 0.00% | 300 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14,318 | 0.00% | 312 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $14,063 | 0.00% | 707 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14,059 | 0.00% | 152 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $14,003 | 0.00% | 709 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13,708 | 0.00% | 101 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $13,481 | 0.00% | 238 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $13,459 | 0.00% | 50 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13,401 | 0.00% | 95 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13,357 | 0.00% | 23 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,046 | 0.00% | 89 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $12,794 | 0.00% | 300 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $12,753 | 0.00% | 188 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12,720 | 0.00% | 250 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $12,496 | 0.00% | 180 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $12,189 | 0.00% | 298 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $11,574 | 0.00% | 125 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11,530 | 0.00% | 500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,407 | 0.00% | 52 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11,355 | 0.00% | 159 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11,348 | 0.00% | 166 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $11,305 | 0.00% | 249 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,301 | 0.00% | 73 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $11,196 | 0.00% | 35 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11,121 | 0.00% | 71 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10,948 | 0.00% | 130 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $10,815 | 0.00% | 140 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10,501 | 0.00% | 100 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10,399 | 0.00% | 36 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,238 | 0.00% | 45 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10,122 | 0.00% | 170 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $9,965 | 0.00% | 268 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,960 | 0.00% | 120 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $9,919 | 0.00% | 700 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $9,896 | 0.00% | 236 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $9,796 | 0.00% | 198 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,749 | 0.00% | 46 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9,668 | 0.00% | 199 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $9,636 | 0.00% | 200 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $9,630 | 0.00% | 1,249 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,360 | 0.00% | 126 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $9,300 | 0.00% | 5,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8,975 | 0.00% | 80 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,887 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,686 | 0.00% | 327 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,471 | 0.00% | 14 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $8,439 | 0.00% | 50 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8,406 | 0.00% | 121 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,278 | 0.00% | 60 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,173 | 0.00% | 337 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8,132 | 0.00% | 100 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,870 | 0.00% | 25 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7,782 | 0.00% | 589 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7,744 | 0.00% | 48 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,381 | 0.00% | 34 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,348 | 0.00% | 100 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $7,348 | 0.00% | 305 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $7,033 | 0.00% | 28 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6,742 | 0.00% | 216 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6,392 | 0.00% | 73 | Common | NONE |
| 501044101 | KR | KROGER CO | $6,248 | 0.00% | 100 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5,813 | 0.00% | 45 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5,706 | 0.00% | 72 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5,698 | 0.00% | 85 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5,599 | 0.00% | 20 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $5,586 | 0.00% | 58 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5,493 | 0.00% | 5 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5,313 | 0.00% | 78 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5,265 | 0.00% | 90 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5,230 | 0.00% | 55 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5,227 | 0.00% | 89 | Common | NONE |
| 457669307 | INSM | INSMED INC | $5,222 | 0.00% | 30 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5,190 | 0.00% | 134 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5,116 | 0.00% | 39 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4,894 | 0.00% | 17 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,873 | 0.00% | 107 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $4,708 | 0.00% | 297 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4,617 | 0.00% | 71 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4,587 | 0.00% | 240 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $4,508 | 0.00% | 107 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4,482 | 0.00% | 12 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4,280 | 0.00% | 4 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,919 | 0.00% | 15 | Common | NONE |
| 929740108 | WAB | WABTEC | $3,629 | 0.00% | 17 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $3,480 | 0.00% | 200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,374 | 0.00% | 19 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $3,137 | 0.00% | 70 | 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.