Q1 2026 · 13F-HR
EVERMAY WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-12 · accession 0001066816-26-000003
$902.1M
Reported value
594
Positions
2026-03-31
Period end
The Brief · EVERMAY WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Evermay Wealth Management LLC established a new position in BHRB valued at $11.57M. The fund also increased its holdings in AAPL by 22.6% and DFAI by 18.7%. Conversely, the manager trimmed several index holdings, most notably reducing its position in VTI by 7.97%.
Holdings as filed
First 500 of 594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A672 | SPTI | SPDR SERIES TRUST | $140.9M | 15.6% | 4,915,972 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $112.0M | 12.4% | 4,368,968 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $90.5M | 10.0% | 3,101,110 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.7M | 7.84% | 118,344 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $40.0M | 4.43% | 591,793 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $34.6M | 3.83% | 52,993 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.6M | 2.84% | 39,263 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.7M | 2.41% | 283,446 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $19.6M | 2.17% | 331,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 1.96% | 69,792 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.0M | 1.88% | 436,189 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15.5M | 1.72% | 321,698 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.4M | 1.60% | 206,596 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 1.32% | 80,623 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $11.6M | 1.28% | 185,765 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.3M | 1.25% | 90,726 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.19% | 51,508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 1.10% | 30,791 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 1.07% | 33,445 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.97% | 30,405 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $7.1M | 0.79% | 349,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.71% | 17,357 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 0.59% | 18,021 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.1M | 0.57% | 128,074 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 0.51% | 46,131 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.47% | 74,052 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.41% | 8,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.41% | 21,174 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.39% | 3,863 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.39% | 14,256 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.36% | 6,846 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.35% | 12,123 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.1M | 0.35% | 73,727 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.34% | 14,368 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.7M | 0.30% | 58,286 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.29% | 4,575 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.28% | 39,776 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.28% | 8,355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.27% | 7,817 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.26% | 25,919 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.3M | 0.26% | 50,141 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.26% | 3,262 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.25% | 11,289 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.23% | 6,412 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.23% | 10,554 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.22% | 21,757 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.22% | 20,613 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.22% | 6,775 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.20% | 10,696 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.8M | 0.20% | 9,537 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.20% | 4,206 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.20% | 1,789 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.20% | 3,001 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.19% | 24,859 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.19% | 13,921 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.17% | 2,253 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.17% | 4,936 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.5M | 0.17% | 37,808 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.16% | 16,608 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.16% | 26,951 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 58,104 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.15% | 6,389 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.15% | 11,354 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.15% | 8,448 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.14% | 6,592 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.14% | 5,157 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.14% | 4,071 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.13% | 7,610 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.13% | 2,742 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.13% | 7,649 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.2M | 0.13% | 29,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.13% | 8,831 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.12% | 8,856 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 45,965 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.12% | 7,566 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.12% | 16,495 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.11% | 6,434 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.11% | 3,001 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.11% | 17,216 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.11% | 10,666 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.11% | 3,083 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.0M | 0.11% | 20,080 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.11% | 3,505 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.11% | 29,834 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $994,576 | 0.11% | 10,344 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $989,996 | 0.11% | 12,759 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $988,751 | 0.11% | 2,810 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $976,215 | 0.11% | 38,893 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $972,707 | 0.11% | 2,974 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $951,125 | 0.11% | 3,349 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $898,329 | 0.10% | 5,175 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $894,680 | 0.10% | 25,033 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $893,768 | 0.10% | 8,741 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $887,159 | 0.10% | 23,445 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $873,406 | 0.10% | 1,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $829,504 | 0.09% | 4,009 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $805,106 | 0.09% | 43,978 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $793,295 | 0.09% | 2,625 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $774,378 | 0.09% | 31,087 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $765,482 | 0.08% | 4,867 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $757,623 | 0.08% | 24,471 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $757,190 | 0.08% | 3,541 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $749,470 | 0.08% | 2,809 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $736,845 | 0.08% | 5,009 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $721,567 | 0.08% | 1,941 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $709,377 | 0.08% | 2,442 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $709,166 | 0.08% | 8,908 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $707,539 | 0.08% | 4,673 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $671,733 | 0.07% | 922 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $656,114 | 0.07% | 1,086 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $654,894 | 0.07% | 1,831 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $645,184 | 0.07% | 8,904 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $619,188 | 0.07% | 2,850 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $613,511 | 0.07% | 4,471 | Common | NONE |
| 931142103 | WMT | WALMART INC | $612,217 | 0.07% | 4,918 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $610,087 | 0.07% | 2,517 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $583,904 | 0.06% | 3,128 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $573,132 | 0.06% | 1,597 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $572,423 | 0.06% | 2,801 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $533,579 | 0.06% | 7,603 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $529,935 | 0.06% | 2,575 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $519,166 | 0.06% | 17,853 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $519,098 | 0.06% | 2,738 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $513,501 | 0.06% | 6,720 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $507,212 | 0.06% | 2,244 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $494,676 | 0.05% | 5,334 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $481,169 | 0.05% | 14,603 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $446,156 | 0.05% | 511 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $444,394 | 0.05% | 1,632 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $437,773 | 0.05% | 489 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $433,855 | 0.05% | 4,616 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $431,269 | 0.05% | 4,125 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $412,728 | 0.05% | 1,415 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $406,232 | 0.05% | 1,148 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $405,176 | 0.04% | 1,670 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $404,657 | 0.04% | 1,179 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $402,938 | 0.04% | 8,684 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $387,660 | 0.04% | 7,952 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $385,634 | 0.04% | 6,238 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $369,095 | 0.04% | 6,305 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $367,919 | 0.04% | 3,784 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $360,628 | 0.04% | 8,375 | Common | NONE |
| 126408103 | CSX | CSX CORP | $359,927 | 0.04% | 8,768 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $355,961 | 0.04% | 1,091 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $352,935 | 0.04% | 761 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $350,379 | 0.04% | 1,767 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $345,760 | 0.04% | 1,012 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $342,200 | 0.04% | 3,333 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $340,052 | 0.04% | 1,275 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $337,008 | 0.04% | 850 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $334,321 | 0.04% | 1,142 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $327,424 | 0.04% | 11,405 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $319,288 | 0.04% | 332 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $319,106 | 0.04% | 2,599 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $316,872 | 0.04% | 549 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $309,755 | 0.03% | 4,140 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $301,257 | 0.03% | 1,275 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $299,137 | 0.03% | 10,269 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $298,733 | 0.03% | 3,505 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $296,323 | 0.03% | 1,315 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291,925 | 0.03% | 4,813 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $288,710 | 0.03% | 587 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $287,908 | 0.03% | 1,064 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $285,686 | 0.03% | 1,353 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $279,821 | 0.03% | 643 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276,192 | 0.03% | 4,756 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $271,133 | 0.03% | 2,415 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $266,450 | 0.03% | 1,967 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $266,180 | 0.03% | 9,479 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $264,558 | 0.03% | 5,755 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $262,866 | 0.03% | 946 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $254,657 | 0.03% | 294 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $254,128 | 0.03% | 2,210 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $247,915 | 0.03% | 1,265 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $244,484 | 0.03% | 1,866 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $243,653 | 0.03% | 11,979 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $234,584 | 0.03% | 1,223 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $231,752 | 0.03% | 2,894 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $230,913 | 0.03% | 1,338 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $226,833 | 0.03% | 1,080 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,808 | 0.03% | 492 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $226,047 | 0.03% | 2,390 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $221,182 | 0.02% | 373 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $215,588 | 0.02% | 687 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $214,285 | 0.02% | 498 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,958 | 0.02% | 1,075 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $213,179 | 0.02% | 1,797 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $212,695 | 0.02% | 875 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $212,305 | 0.02% | 4,919 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,018 | 0.02% | 850 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $209,125 | 0.02% | 2,310 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $208,358 | 0.02% | 1,637 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $207,676 | 0.02% | 386 | Common | NONE |
| 89531P105 | TREX | TREX INC | $207,303 | 0.02% | 5,692 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $196,818 | 0.02% | 614 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $188,403 | 0.02% | 2,916 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $186,158 | 0.02% | 1,197 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $183,965 | 0.02% | 533 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $182,870 | 0.02% | 1,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $182,569 | 0.02% | 2,431 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $179,868 | 0.02% | 3,179 | Common | NONE |
| 244199105 | DE | DEERE & CO | $179,130 | 0.02% | 318 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $177,045 | 0.02% | 3,600 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $176,468 | 0.02% | 930 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $174,826 | 0.02% | 622 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $173,998 | 0.02% | 2,200 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $173,839 | 0.02% | 4,159 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $173,121 | 0.02% | 2,826 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $173,014 | 0.02% | 1,795 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $169,700 | 0.02% | 5,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $164,969 | 0.02% | 195 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $163,866 | 0.02% | 9,472 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $163,025 | 0.02% | 400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $162,107 | 0.02% | 835 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $161,086 | 0.02% | 883 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $160,841 | 0.02% | 2,009 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $156,457 | 0.02% | 10,300 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $155,024 | 0.02% | 782 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $154,570 | 0.02% | 250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $151,177 | 0.02% | 1,337 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $149,563 | 0.02% | 1,099 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $148,540 | 0.02% | 570 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $145,490 | 0.02% | 1,267 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $144,149 | 0.02% | 3,379 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $138,429 | 0.02% | 3,906 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $137,969 | 0.02% | 950 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $137,400 | 0.02% | 30,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $132,121 | 0.01% | 913 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $130,589 | 0.01% | 1,128 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $130,258 | 0.01% | 1,471 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $129,225 | 0.01% | 2,574 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $128,120 | 0.01% | 1,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $127,575 | 0.01% | 401 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $127,314 | 0.01% | 470 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $127,313 | 0.01% | 582 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $121,009 | 0.01% | 1,105 | Common | NONE |
| 00206R102 | T | AT&T INC | $116,366 | 0.01% | 4,014 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $115,584 | 0.01% | 3,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $114,292 | 0.01% | 943 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $113,679 | 0.01% | 27 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $112,436 | 0.01% | 2,463 | Common | NONE |
| 654106103 | NKE | NIKE INC | $110,589 | 0.01% | 2,081 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $110,232 | 0.01% | 300 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $109,949 | 0.01% | 350 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $109,563 | 0.01% | 221 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $108,442 | 0.01% | 2,560 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $103,439 | 0.01% | 2,624 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $103,056 | 0.01% | 210 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $100,795 | 0.01% | 1,790 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $100,398 | 0.01% | 5,800 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $100,393 | 0.01% | 1,150 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $98,205 | 0.01% | 2,140 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $97,405 | 0.01% | 1,340 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $95,622 | 0.01% | 626 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $95,503 | 0.01% | 1,066 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $94,988 | 0.01% | 2,235 | Common | NONE |
| 058498106 | BALL | BALL CORP | $94,576 | 0.01% | 1,600 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $93,940 | 0.01% | 675 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $93,790 | 0.01% | 49 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $92,891 | 0.01% | 376 | Common | NONE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $91,263 | 0.01% | 2,609 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $91,090 | 0.01% | 500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $89,559 | 0.01% | 755 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $88,506 | 0.01% | 1,320 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $87,921 | 0.01% | 900 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $87,897 | 0.01% | 7,690 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $87,740 | 0.01% | 500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $87,182 | 0.01% | 473 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $86,944 | 0.01% | 1,216 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $85,652 | 0.01% | 290 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $84,000 | 0.01% | 1,966 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $83,897 | 0.01% | 4,775 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $83,008 | 0.01% | 1,600 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $82,224 | 0.01% | 1,095 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $81,264 | 0.01% | 47 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $79,881 | 0.01% | 3,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $79,567 | 0.01% | 1,268 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $79,316 | 0.01% | 400 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $79,227 | 0.01% | 141 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $78,263 | 0.01% | 184 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $75,650 | 0.01% | 730 | Common | NONE |
| 00130H105 | AES | AES CORP | $74,677 | 0.01% | 5,300 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $73,571 | 0.01% | 1,110 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $73,288 | 0.01% | 1,382 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $70,007 | 0.01% | 869 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69,967 | 0.01% | 207 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $69,677 | 0.01% | 1,200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $69,030 | 0.01% | 2,250 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $68,544 | 0.01% | 2,100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $68,382 | 0.01% | 1,237 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $66,284 | 0.01% | 95 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $65,944 | 0.01% | 800 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $65,772 | 0.01% | 148 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $65,694 | 0.01% | 1,142 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $65,015 | 0.01% | 954 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $64,802 | 0.01% | 406 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63,360 | 0.01% | 822 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $63,316 | 0.01% | 400 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63,291 | 0.01% | 889 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $62,918 | 0.01% | 476 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $62,148 | 0.01% | 675 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $61,787 | 0.01% | 1,275 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $61,514 | 0.01% | 1,534 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $61,468 | 0.01% | 678 | Common | NONE |
| 031100100 | AME | AMETEK INC | $61,093 | 0.01% | 285 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $60,595 | 0.01% | 1,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60,337 | 0.01% | 454 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $59,097 | 0.01% | 230 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $59,040 | 0.01% | 1,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $58,638 | 0.01% | 600 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $58,037 | 0.01% | 503 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $57,397 | 0.01% | 1,597 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56,197 | 0.01% | 1,227 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $56,144 | 0.01% | 770 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $55,429 | 0.01% | 810 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $54,511 | 0.01% | 373 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $53,788 | 0.01% | 410 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $53,290 | 0.01% | 427 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $52,250 | 0.01% | 1,184 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $51,394 | 0.01% | 509 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $51,371 | 0.01% | 352 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $50,619 | 0.01% | 560 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $48,721 | 0.01% | 1,309 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47,356 | 0.01% | 513 | Common | NONE |
| 337738108 | FISV | FISERV INC | $47,096 | 0.01% | 844 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $46,470 | 0.01% | 270 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $46,318 | 0.01% | 533 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $45,037 | 0.00% | 746 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $44,660 | 0.00% | 2,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $43,658 | 0.00% | 203 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43,446 | 0.00% | 297 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41,642 | 0.00% | 426 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $41,030 | 0.00% | 108 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40,973 | 0.00% | 1,280 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $38,746 | 0.00% | 215 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $38,485 | 0.00% | 1,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $37,570 | 0.00% | 1,000 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $37,409 | 0.00% | 415 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $36,832 | 0.00% | 286 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $36,805 | 0.00% | 340 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $36,499 | 0.00% | 950 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $35,590 | 0.00% | 1,844 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $34,925 | 0.00% | 355 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,787 | 0.00% | 171 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $34,706 | 0.00% | 293 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $34,519 | 0.00% | 560 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33,811 | 0.00% | 206 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $32,586 | 0.00% | 358 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $31,346 | 0.00% | 485 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $30,664 | 0.00% | 751 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $30,388 | 0.00% | 147 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $30,335 | 0.00% | 778 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $30,165 | 0.00% | 126 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $30,093 | 0.00% | 339 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $29,610 | 0.00% | 111 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $29,604 | 0.00% | 324 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $29,482 | 0.00% | 293 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28,900 | 0.00% | 1,128 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28,717 | 0.00% | 138 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28,701 | 0.00% | 1,109 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $28,691 | 0.00% | 1,130 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $28,271 | 0.00% | 615 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $27,789 | 0.00% | 260 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $27,286 | 0.00% | 245 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27,116 | 0.00% | 118 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $27,087 | 0.00% | 137 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26,964 | 0.00% | 117 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $26,596 | 0.00% | 411 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $26,562 | 0.00% | 514 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26,222 | 0.00% | 200 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $25,956 | 0.00% | 150 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25,554 | 0.00% | 347 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $25,456 | 0.00% | 400 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $24,492 | 0.00% | 77 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $24,417 | 0.00% | 442 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $24,074 | 0.00% | 900 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $23,898 | 0.00% | 600 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23,415 | 0.00% | 480 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22,981 | 0.00% | 68 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $22,925 | 0.00% | 390 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22,634 | 0.00% | 228 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $22,572 | 0.00% | 660 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22,426 | 0.00% | 110 | Common | NONE |
| 816851109 | SRE | SEMPRA | $22,403 | 0.00% | 229 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $22,353 | 0.00% | 175 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $22,082 | 0.00% | 447 | Common | NONE |
| 368678108 | GENC | GENCOR INDS INC | $21,750 | 0.00% | 1,450 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21,699 | 0.00% | 148 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21,184 | 0.00% | 227 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $20,952 | 0.00% | 421 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $20,509 | 0.00% | 444 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,911 | 0.00% | 51 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $19,251 | 0.00% | 453 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $19,212 | 0.00% | 310 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $19,177 | 0.00% | 298 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18,708 | 0.00% | 236 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,702 | 0.00% | 226 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $18,675 | 0.00% | 29 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,675 | 0.00% | 165 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18,309 | 0.00% | 168 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $18,159 | 0.00% | 170 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $18,079 | 0.00% | 1,266 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $18,023 | 0.00% | 220 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,984 | 0.00% | 38 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17,769 | 0.00% | 142 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $17,286 | 0.00% | 132 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,091 | 0.00% | 152 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $16,882 | 0.00% | 456 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $16,761 | 0.00% | 403 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16,656 | 0.00% | 300 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16,366 | 0.00% | 170 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16,193 | 0.00% | 358 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $16,128 | 0.00% | 192 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $15,821 | 0.00% | 265 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $15,755 | 0.00% | 130 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15,635 | 0.00% | 107 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $15,527 | 0.00% | 205 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,394 | 0.00% | 214 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $15,185 | 0.00% | 307 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $15,166 | 0.00% | 491 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $15,072 | 0.00% | 180 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15,067 | 0.00% | 140 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $15,003 | 0.00% | 709 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $14,856 | 0.00% | 298 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $14,835 | 0.00% | 250 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,718 | 0.00% | 91 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $14,593 | 0.00% | 136 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $14,561 | 0.00% | 238 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14,543 | 0.00% | 310 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14,457 | 0.00% | 100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14,290 | 0.00% | 32 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $14,248 | 0.00% | 120 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,969 | 0.00% | 348 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $13,596 | 0.00% | 236 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13,580 | 0.00% | 62 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13,141 | 0.00% | 95 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $13,095 | 0.00% | 300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12,823 | 0.00% | 36 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $12,675 | 0.00% | 153 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12,627 | 0.00% | 312 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $12,197 | 0.00% | 125 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $12,154 | 0.00% | 275 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $12,059 | 0.00% | 140 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12,014 | 0.00% | 73 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11,822 | 0.00% | 159 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11,765 | 0.00% | 71 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $11,702 | 0.00% | 50 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $11,677 | 0.00% | 35 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11,660 | 0.00% | 88 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $11,653 | 0.00% | 153 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $11,500 | 0.00% | 5,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,166 | 0.00% | 89 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,153 | 0.00% | 23 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $11,023 | 0.00% | 198 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10,935 | 0.00% | 75 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,925 | 0.00% | 500 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10,867 | 0.00% | 174 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $10,768 | 0.00% | 253 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $10,667 | 0.00% | 215 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $10,647 | 0.00% | 289 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,926 | 0.00% | 73 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $9,908 | 0.00% | 97 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $9,841 | 0.00% | 249 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9,751 | 0.00% | 121 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $9,506 | 0.00% | 268 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,492 | 0.00% | 250 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9,406 | 0.00% | 45 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $9,306 | 0.00% | 200 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9,197 | 0.00% | 181 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $9,068 | 0.00% | 1,249 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8,954 | 0.00% | 126 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,759 | 0.00% | 166 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8,736 | 0.00% | 92 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $8,443 | 0.00% | 50 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8,262 | 0.00% | 121 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,919 | 0.00% | 19 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7,843 | 0.00% | 52 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $7,778 | 0.00% | 305 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7,588 | 0.00% | 700 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,472 | 0.00% | 25 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7,450 | 0.00% | 100 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7,370 | 0.00% | 80 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,362 | 0.00% | 120 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7,318 | 0.00% | 14 | Common | NONE |
| 501044101 | KR | KROGER CO | $7,236 | 0.00% | 100 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7,216 | 0.00% | 48 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7,139 | 0.00% | 76 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,116 | 0.00% | 85 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,694 | 0.00% | 34 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6,618 | 0.00% | 28 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,533 | 0.00% | 107 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6,506 | 0.00% | 216 | Common | NONE |
| 461202103 | INTU | INTUIT | $6,486 | 0.00% | 15 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6,288 | 0.00% | 363 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6,231 | 0.00% | 76 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,960 | 0.00% | 265 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5,876 | 0.00% | 119 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5,861 | 0.00% | 90 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $5,756 | 0.00% | 90 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $5,690 | 0.00% | 49 | 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.