Investor
EVERMAY WEALTH MANAGEMENT LLC
CIK 0001066816 · filed 2026-05-12 · SEC filing
13F book
$902.1M
Positions
594
53 new · 30 sold
Largest name
15.6%
Spdr Series Trust
Est. mark
−$18.5M
Price effect on 541 names still held. Flow $29.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 4.92M | $140.9M | 15.6% | −$836.2K | Added$6.91M |
| Schwab Strategic Tr | — | 4.37M | $112M | 12.4% | −$5.55M | Cut−$7.35M |
| Spdr Series Trust | — | 3.1M | $90.5M | 10.0% | −$272.1K | Added$10.8M |
| Vanguard Index Fds | — | 118.3K | $70.7M | 7.8% | −$3.5M | Cut−$5.06M |
| Ishares Tr | — | 591.8K | $40M | 4.4% | $905.4K | Cut−$468.4K |
| Spdr S&P 500 Etf Tr | — | 53K | $34.6M | 3.8% | −$1.68M | Cut−$2.07M |
| Ishares Tr | — | 39.3K | $25.6M | 2.8% | −$1.25M | Cut−$1.63M |
| Spdr Series Trust | — | 283.4K | $21.7M | 2.4% | −$913.7K | Added$1.78M |
| Spdr Series Trust | — | 331.2K | $19.6M | 2.2% | $402K | Added$1.84M |
| Apple Inc. | AAPL | 69.8K | $17.7M | 2.0% | −$1.03M | Added$2.24M |
| Dimensional Etf Trust | — | 436.2K | $17M | 1.9% | $312.3K | Added$2.99M |
| Spdr Series Trust | — | 321.7K | $15.5M | 1.7% | $447.1K | Added$1.2M |
| Ishares Inc | — | 206.6K | $14.4M | 1.6% | $498.1K | Added$1.18M |
| Vanguard Whitehall Fds | — | 80.6K | $11.9M | 1.3% | $369.3K | Cut$59.5K |
| Burke Herbert Finl Svcs Corp | — | 185.8K | $11.6M | 1.3% | — | New |
| Ishares Tr | — | 90.7K | $11.3M | 1.3% | $374.8K | Cut$105.9K |
| Amazon Com Inc | AMZN | 51.5K | $10.7M | 1.2% | −$1.15M | Added−$1.05M |
| Vanguard Index Fds | — | 30.8K | $9.88M | 1.1% | −$445.2K | Cut−$1.34M |
| Alphabet Inc | — | 33.4K | $9.62M | 1.1% | −$850.8K | Cut−$1.01M |
| Vanguard Index Fds | — | 30.4K | $8.73M | 1.0% | −$92.4K | Cut−$438.4K |
| John Marshall Bancorp, Inc. | JMSB | 350K | $7.1M | 0.8% | $101K | Added$132.4K |
| Microsoft Corp | MSFT | 17.4K | $6.43M | 0.7% | −$1.94M | Added−$1.83M |
| Jpmorgan Chase & Co. | — | 18K | $5.3M | 0.6% | −$505.7K | Cut−$611K |
| Wisdomtree Tr | — | 128.1K | $5.14M | 0.6% | $138.3K | Cut−$91K |
| Ishares 0-3 Month | — | 46.1K | $4.64M | 0.5% | $12.9K | Cut−$396.2K |
| J P Morgan Exchange Traded F | — | 74.1K | $4.2M | 0.5% | −$66.7K | Cut−$148.4K |
| Vanguard Growth Etf | — | 8.55K | $3.74M | 0.4% | −$394.1K | Added−$28.5K |
| Nvidia Corp | NVDA | 21.2K | $3.69M | 0.4% | −$256.1K | Cut−$274.7K |
| Eli Lilly & Co | LLY | 3.86K | $3.55M | 0.4% | −$587K | Added−$518.9K |
| Ishares Tr | — | 14.3K | $3.54M | 0.4% | $26.3K | Cut−$51.8K |
| Berkshire Hathaway Inc Del | — | 6.85K | $3.28M | 0.4% | −$160.5K | Cut−$211.3K |
| Vanguard Index Fds | — | 12.1K | $3.18M | 0.4% | $48.1K | Cut−$83.4K |
| Ishares Tr | — | 73.7K | $3.14M | 0.3% | $229.3K | Cut−$431.8K |
| Ishares Tr | — | 14.4K | $3.07M | 0.3% | $47K | Added$101.5K |
| Innovator Etfs Trust | — | 58.3K | $2.69M | 0.3% | −$51.9K | Cut−$63.4K |
| Meta Platforms, Inc. | META | 4.58K | $2.62M | 0.3% | −$400.6K | Added−$388.6K |
| Vanguard Tax-Managed Fds | — | 39.8K | $2.55M | 0.3% | $61.5K | Added$163.9K |
| Visa Inc. | V | 8.36K | $2.53M | 0.3% | −$405K | Cut−$465.6K |
| Broadcom Inc. | AVGO | 7.82K | $2.42M | 0.3% | −$276.8K | Added−$198.5K |
| Vaneck Etf Trust | — | 25.9K | $2.38M | 0.3% | $155.5K | Cut−$304.6K |
| Ishares Gold Tr | IAUM | 50.1K | $2.34M | 0.3% | $186K | Cut−$247.3K |
| Caterpillar Inc | CAT | 3.26K | $2.31M | 0.3% | $437.6K | Added$462.4K |
| Vanguard Index Fds | — | 11.3K | $2.21M | 0.2% | $58.8K | Cut$26.5K |
| Home Depot, Inc. | HD | 6.41K | $2.11M | 0.2% | −$97.5K | Cut−$176K |
| RTX Corp | RTX | 10.6K | $2.04M | 0.2% | $100.3K | Cut$94.2K |
| Nextera Energy Inc | — | 21.8K | $2.02M | 0.2% | $274.1K | Cut$268K |
| Ishares Tr | — | 20.6K | $2M | 0.2% | $22.7K | Cut−$281.2K |
| Alphabet Inc | — | 6.78K | $1.94M | 0.2% | −$182.5K | Cut−$245.3K |
| Exxon Mobil Corp | — | 10.7K | $1.81M | 0.2% | $527.6K | Cut$493.4K |
| Danaher Corporation | — | 9.54K | $1.81M | 0.2% | −$371.4K | Added−$356.8K |
| Ishares Tr | — | 4.21K | $1.79M | 0.2% | −$197.3K | Held |
| Costco Whsl Corp New | — | 1.79K | $1.78M | 0.2% | $231.3K | Added$295.1K |
| Martin Marietta Matls Inc | — | 3K | $1.77M | 0.2% | −$102K | Held |
| Ishares Silver Tr | — | 24.9K | $1.69M | 0.2% | $92.5K | Cut−$313.3K |
| Merck & Co., Inc. | MRK | 13.9K | $1.68M | 0.2% | $209K | Cut$200.1K |
| Northrop Grumman Corp | — | 2.25K | $1.54M | 0.2% | $252.4K | Cut$227.3K |
| Mcdonalds Corp | MCD | 4.94K | $1.53M | 0.2% | $25.5K | Cut−$38.4K |
| Innovator Etfs Trust | — | 37.8K | $1.5M | 0.2% | $25.7K | Cut$22.7K |
| Ishares Gold Tr | — | 16.6K | $1.46M | 0.2% | $116.1K | Cut$110.7K |
| Vanguard Intl Equity Index F | — | 27K | $1.46M | 0.2% | $7.82K | Cut$3.94K |
| Schwab Strategic Tr | — | 58.1K | $1.44M | 0.2% | $41.3K | Cut−$84.1K |
| AbbVie Inc. | ABBV | 6.39K | $1.39M | 0.2% | −$70.3K | Cut−$71.2K |
| Vaneck Etf Trust | — | 11.4K | $1.36M | 0.2% | $71.1K | Cut−$82.3K |
| Yum Brands Inc | YUM | 8.45K | $1.31M | 0.1% | $35.5K | Cut$23.4K |
| Invesco Exchange Traded Fd T | — | 6.59K | $1.27M | 0.1% | $2.37K | Cut−$29.8K |
| Johnson & Johnson | JNJ | 5.16K | $1.26M | 0.1% | $193.3K | Cut$77K |
| American Express Co | AXP | 4.07K | $1.23M | 0.1% | −$272.8K | Added−$264.7K |
| Tjx Cos Inc New | — | 7.61K | $1.22M | 0.1% | $46.3K | Cut−$68.9K |
| Moodys Corp | — | 2.74K | $1.2M | 0.1% | −$204.6K | Held |
| Pepsico Inc | PEP | 7.65K | $1.19M | 0.1% | $80.7K | Cut−$29.8K |
| Innovator Etfs Trust | — | 29K | $1.16M | 0.1% | $10.1K | Cut−$28.1K |
| Duke Energy Corp New | — | 8.83K | $1.16M | 0.1% | $121.3K | Cut$82.7K |
| Amphenol Corp New | — | 8.86K | $1.12M | 0.1% | −$77.9K | Cut−$142.9K |
| Schwab Strategic Tr | — | 46K | $1.12M | 0.1% | −$4.6K | Cut−$44.8K |
| Procter And Gamble Co | PG | 7.57K | $1.09M | 0.1% | $8.55K | Cut−$12.7K |
| Brown & Brown, Inc. | BRO | 16.5K | $1.08M | 0.1% | −$239K | Held |
| Palo Alto Networks Inc | PANW | 6.43K | $1.03M | 0.1% | −$146.3K | Added−$96.7K |
| Applied Matls Inc | — | 3K | $1.03M | 0.1% | $253.3K | Added$258K |
| Vanguard Scottsdale Fds | — | 17.2K | $1.03M | 0.1% | −$2.35K | Added$654.3K |
| Arch Cap Group Ltd | — | 10.7K | $1.02M | 0.1% | $747 | Held |
| Stryker Corp | SYK | 3.08K | $1.01M | 0.1% | −$70.6K | Cut−$121.3K |
| Mccormick & Co Inc | — | 20.1K | $1.01M | 0.1% | −$363.6K | Held |
| Norfolk Southn Corp | — | 3.5K | $1.01M | 0.1% | −$6.03K | Held |
| Kinder Morgan Inc Del | — | 29.8K | $1M | 0.1% | $180.2K | Cut$139K |
| Netflix Inc | NFLX | 10.3K | $994.6K | 0.1% | $24.7K | Cut$344 |
| Cisco Sys Inc | — | 12.8K | $990K | 0.1% | $7.15K | Cut−$27.9K |
| Amgen Inc | AMGN | 2.81K | $988.8K | 0.1% | $62.7K | Added$152.8K |
| Schwab Strategic Tr | — | 38.9K | $976.2K | 0.1% | −$43.9K | Cut−$47K |
| Marriott Intl Inc New | — | 2.97K | $972.7K | 0.1% | $50.1K | Cut−$137.6K |
| Ge Aerospace | — | 3.35K | $951.1K | 0.1% | −$79.9K | Added−$66.9K |
| Centrus Energy Corp | LEU | 5.17K | $898.3K | 0.1% | −$358K | Held |
| Atlantic Un Bankshares Corp | — | 25K | $894.7K | 0.1% | $10.2K | Added$74.6K |
| Ishares Tr | — | 8.74K | $893.8K | 0.1% | −$2.53K | Cut−$53.2K |
| Enterprise Prods Partners L | — | 23.4K | $887.2K | 0.1% | $135.5K | Cut$98K |
| Mastercard Inc | MA | 1.75K | $873.4K | 0.1% | −$124.1K | Added−$121.1K |
| Chevron Corp New | CVX | 4.01K | $829.5K | 0.1% | $218.5K | Cut$165.7K |
| Broadstone Net Lease, Inc. | BNL | 44K | $805.1K | 0.1% | $39.2K | Cut$11.7K |
| Vanguard Index Fds | — | 2.63K | $793.3K | 0.1% | $362 | Cut−$41.9K |
| Schwab Strategic Tr | — | 31.1K | $774.4K | 0.1% | −$4.8K | Added$66.7K |
| Intercontinental Exchange In | — | 4.87K | $765.5K | 0.1% | −$22.8K | Cut−$50.8K |
| Schwab Strategic Tr | — | 24.5K | $757.6K | 0.1% | $21.8K | Held |
| Lam Research Corp | LRCX | 3.54K | $757.2K | 0.1% | $150.4K | Cut$144.8K |
| Labcorp Holdings Inc. | LH | 2.81K | $749.5K | 0.1% | $44.7K | Cut−$77.2K |
| Oracle Corp | — | 5.01K | $736.8K | 0.1% | −$239.4K | Cut−$301.2K |
| Tesla, Inc. | TSLA | 1.94K | $721.6K | 0.1% | −$137.3K | Added−$70.4K |
| Air Prods & Chems Inc | — | 2.44K | $709.4K | 0.1% | $96.5K | Added$161.2K |
| Wells Fargo Co New | — | 8.91K | $709.2K | 0.1% | −$121.1K | Cut−$135.7K |
| Ishares Tr | — | 4.67K | $707.5K | 0.1% | $48K | Held |
| United Rentals, Inc. | URI | 922 | $671.7K | 0.1% | −$74.1K | Added−$71.2K |
| Lockheed Martin Corp | LMT | 1.09K | $656.1K | 0.1% | $131.1K | Held |
| Eaton Corp Plc | ETN | 1.83K | $654.9K | 0.1% | $71.7K | Cut$40.2K |
| Monster Beverage Corp New | — | 8.9K | $645.2K | 0.1% | −$37.5K | Cut−$50.8K |
| Vanguard Index Fds | — | 2.85K | $619.2K | 0.1% | $15.6K | Cut$9.42K |
| D R Horton Inc | — | 4.47K | $613.5K | 0.1% | −$30.4K | Held |
| Walmart Inc. | WMT | 4.92K | $612.2K | 0.1% | $64.3K | Cut$26.4K |
| International Business Machs | — | 2.52K | $610.1K | 0.1% | −$135.5K | Held |
| Salesforce, Inc. | CRM | 3.13K | $583.9K | 0.1% | −$245.5K | Cut−$344.9K |
| Rockwell Automation, Inc | ROK | 1.6K | $573.1K | 0.1% | −$48.2K | Cut−$75.1K |
| Automatic Data Processing In | — | 2.8K | $572.4K | 0.1% | −$151.6K | Cut−$159.8K |
| Ishares Tr | — | 7.6K | $533.6K | 0.1% | $5.24K | Added$54.9K |
| Vanguard Index Fds | — | 2.58K | $529.9K | 0.1% | −$8.55K | Cut−$21.1K |
| Schwab Strategic Tr | — | 17.9K | $519.2K | 0.1% | $10.7K | Added$10.7K |
| Ishares Tr | — | 2.74K | $519.1K | 0.1% | $22.9K | Cut$8.45K |
| Coca Cola Co | KO | 6.72K | $513.5K | 0.1% | $43.7K | Added$43.8K |
| Honeywell Intl Inc | — | 2.24K | $507.2K | 0.1% | $43.6K | Added$232.5K |
| Ishares Tr | — | 5.33K | $494.7K | 0.1% | −$7.57K | Held |
| Schwab Strategic Tr | — | 14.6K | $481.2K | 0.1% | $2.92K | Cut−$3.56K |
| GE Vernova Inc. | GEV | 511 | $446.2K | 0.0% | $112.2K | Held |
| Vulcan Matls Co | — | 1.63K | $444.4K | 0.0% | −$21.1K | Cut−$37.6K |
| Parker-Hannifin Corp | PH | 489 | $437.8K | 0.0% | $7.96K | Cut−$32.5K |
| Schwab Charles Corp | — | 4.62K | $433.9K | 0.0% | −$27.4K | Held |
| ServiceNow, Inc. | NOW | 4.13K | $431.3K | 0.0% | −$200.6K | Cut−$326.6K |
| Travelers Companies, Inc. | TRV | 1.42K | $412.7K | 0.0% | $2.29K | Cut−$6.41K |
| Roper Technologies Inc | ROP | 1.15K | $406.2K | 0.0% | −$67.1K | Added$79.1K |
| Union Pac Corp | — | 1.67K | $405.2K | 0.0% | $17.1K | Added$54.7K |
| General Dynamics Corp | GD | 1.18K | $404.7K | 0.0% | $7.73K | Held |
| Fastenal Co | FAST | 8.68K | $402.9K | 0.0% | $54.4K | Held |
| Bank America Corp | — | 7.95K | $387.7K | 0.0% | −$49.7K | Cut−$59.9K |
| Dominion Energy, Inc | D | 6.24K | $385.6K | 0.0% | $20.1K | Held |
| Vanguard Scottsdale Fds | — | 6.3K | $369.1K | 0.0% | −$17 | Added$363.9K |
| Ishares Tr | — | 3.78K | $367.9K | 0.0% | $3.63K | Held |
| Innovator Etfs Trust | — | 8.38K | $360.6K | 0.0% | −$5.51K | Held |
| Csx Corp | CSX | 8.77K | $359.9K | 0.0% | $42.1K | Cut$39.8K |
| Chubb Limited | — | 1.09K | $356K | 0.0% | $14.8K | Cut−$138.8K |
| Spdr Dow Jones Indl Average | — | 761 | $352.9K | 0.0% | −$13.2K | Held |
| Accenture Plc Ireland | — | 1.77K | $350.4K | 0.0% | −$123.7K | Held |
| Kinsale Cap Group Inc | — | 1.01K | $345.8K | 0.0% | −$50.1K | Cut−$77K |
| Abbott Labs | ABT | 3.33K | $342.2K | 0.0% | −$75.4K | Cut−$84.2K |
| Ecolab Inc. | ECL | 1.27K | $340.1K | 0.0% | $4.46K | Held |
| Synopsys Inc | SNPS | 850 | $337K | 0.0% | −$62.3K | Held |
| Elevance Health Inc Formerly | — | 1.14K | $334.3K | 0.0% | −$66K | Cut−$91.6K |
| Comcast Corp New | — | 11.4K | $327.4K | 0.0% | −$13.5K | Cut−$16.4K |
| BlackRock, Inc. | BLK | 332 | $319.3K | 0.0% | −$36.1K | Cut−$46.8K |
| Arista Networks, Inc. | ANET | 2.6K | $319.1K | 0.0% | −$21.4K | Cut−$54.1K |
| Invesco Qqq Tr | — | 549 | $316.9K | 0.0% | −$18.1K | Added$17.1K |
| Proshares Tr | — | 4.14K | $309.8K | 0.0% | −$20.1K | Cut−$36.2K |
| Lowes Cos Inc | — | 1.27K | $301.3K | 0.0% | −$6.22K | Held |
| Schwab Strategic Tr | — | 10.3K | $299.1K | 0.0% | −$35.8K | Held |
| Colgate Palmolive Co | CL | 3.5K | $298.7K | 0.0% | $21.8K | Cut$20.9K |
| Vanguard World Fd | — | 1.31K | $296.3K | 0.0% | $23.4K | Held |
| Bristol-Myers Squibb Co | — | 4.81K | $291.9K | 0.0% | $32.3K | Held |
| Thermo Fisher Scientific Inc. | TMO | 587 | $288.7K | 0.0% | −$51.6K | Cut−$53.9K |
| Unitedhealth Group Inc | UNH | 1.06K | $287.9K | 0.0% | −$60.4K | Added−$46.8K |
| Ishares Tr | — | 1.35K | $285.7K | 0.0% | −$1.24K | Held |
| Motorola Solutions, Inc. | MSI | 643 | $279.8K | 0.0% | $32.6K | Held |
| Mondelez Intl Inc | — | 4.76K | $276.2K | 0.0% | $18.1K | Cut−$9.8K |
| Vanguard World Fd | — | 2.42K | $271.1K | 0.0% | −$21K | Held |
| Cbre Group, Inc. | CBRE | 1.97K | $266.4K | 0.0% | −$49.8K | Held |
| Pfizer Inc | PFE | 9.48K | $266.2K | 0.0% | $29.2K | Added$37.6K |
| Truist Finl Corp | — | 5.75K | $264.6K | 0.0% | −$18.6K | Held |
| Cadence Design System Inc | — | 946 | $262.9K | 0.0% | −$32.8K | Cut−$178.8K |
| Mckesson Corp | MCK | 294 | $254.7K | 0.0% | $13.2K | Held |
| Blackstone Inc. | BX | 2.21K | $254.1K | 0.0% | −$86.5K | Held |
| Quest Diagnostics Inc | DGX | 1.26K | $247.9K | 0.0% | $28.4K | Held |
| Emerson Elec Co | — | 1.87K | $244.5K | 0.0% | −$3.17K | Held |
| Fulton Finl Corp Pa | — | 12K | $243.7K | 0.0% | $9.82K | Held |
| Ishares Tr | — | 1.22K | $234.6K | 0.0% | −$8.33K | Held |
| Edwards Lifesciences Corp | EW | 2.89K | $231.8K | 0.0% | −$15K | Cut−$49.9K |
| American Tower Corp New | — | 1.34K | $230.9K | 0.0% | −$6.18K | Cut−$37.4K |
| T-Mobile Us Inc | — | 1.08K | $226.8K | 0.0% | $7.55K | Cut−$82.8K |
| Intuitive Surgical Inc | ISRG | 492 | $226.8K | 0.0% | −$51.8K | Cut−$214.4K |
| Spdr Series Trust | — | 2.39K | $226K | 0.0% | $8.63K | Held |
| United Therapeutics Corp Del | — | 373 | $221.2K | 0.0% | $39.4K | Held |
| Ishares Tr | — | 687 | $215.6K | 0.0% | −$6.32K | Held |
| Spdr Gold Tr | — | 498 | $214.3K | 0.0% | $16.9K | Cut−$3.69K |
| Boeing Co | — | 1.07K | $214K | 0.0% | −$17.7K | Added$1.83K |
| Bank New York Mellon Corp | — | 1.8K | $213.2K | 0.0% | $4.56K | Held |
| Adobe Inc. | ADBE | 875 | $212.7K | 0.0% | −$93.5K | Cut−$247.5K |
| Centerpoint Energy Inc | CNP | 4.92K | $212.3K | 0.0% | $23.7K | Held |
| Valero Energy Corp | — | 850 | $210K | 0.0% | $71.6K | Held |
| Ishares Tr | — | 2.31K | $209.1K | 0.0% | $2.47K | Cut−$11.5K |
| Jacobs Solutions Inc. | J | 1.64K | $208.4K | 0.0% | −$8.48K | Held |
| Cummins Inc | CMI | 386 | $207.7K | 0.0% | $10.6K | Held |
| Trex Co Inc | TREX | 5.69K | $207.3K | 0.0% | $7.63K | Cut−$6.26K |
| Sherwin Williams Co | SHW | 614 | $196.8K | 0.0% | −$2.1K | Added$1.1K |
| Microchip Technology Inc. | — | 2.92K | $188.4K | 0.0% | $2.6K | Held |
| Leidos Holdings, Inc. | LDOS | 1.2K | $186.2K | 0.0% | −$29.8K | Held |
| L3harris Technologies Inc | — | 533 | $184K | 0.0% | $27.5K | Cut−$43.3K |
| Philip Morris Intl Inc | — | 1.1K | $182.9K | 0.0% | $5.43K | Held |
| Vanguard Intl Equity Index F | — | 2.43K | $182.6K | 0.0% | $3.07K | Added$35.8K |
| Spdr Series Trust | — | 3.18K | $179.9K | 0.0% | −$731 | Held |
| Deere & Co | DE | 318 | $179.1K | 0.0% | $31.1K | Held |
| Canadian Nat Res Ltd | — | 3.6K | $177K | 0.0% | $53.7K | Held |
| Verisk Analytics, Inc. | VRSK | 930 | $176.5K | 0.0% | −$31.6K | Held |
| Cboe Global Mkts Inc | — | 622 | $174.8K | 0.0% | $18.7K | Held |
| Flexshares Tr | — | 2.2K | $174K | 0.0% | −$3.78K | Held |
| United Bankshares Inc West V | — | 4.16K | $173.8K | 0.0% | $12.6K | Held |
| Select Sector Spdr Tr | — | 2.83K | $173.1K | 0.0% | $46.8K | Cut−$18.2K |
| Disney Walt Co | — | 1.79K | $173K | 0.0% | −$32.1K | Cut−$35.6K |
| Townebank Portsmouth Va | — | 5K | $169.7K | 0.0% | $1.5K | Held |
| Goldman Sachs Group Inc | — | 195 | $165K | 0.0% | −$6.44K | Cut−$17K |
| Vaneck Etf Trust | — | 9.47K | $163.9K | 0.0% | −$1.04K | Held |
| Vanguard Admiral Fds Inc | — | 400 | $163K | 0.0% | −$14.8K | Cut−$50.4K |
| Texas Instrs Inc | — | 835 | $162.1K | 0.0% | $16.4K | Added$24.5K |
| Capital One Finl Corp | — | 883 | $161.1K | 0.0% | −$52.9K | Held |
| Morgan Stanley Etf Trust | — | 2.01K | $160.8K | 0.0% | −$8.4K | Held |
| FVCBankcorp, Inc. | FVCB | 10.3K | $156.5K | 0.0% | $13.2K | Cut−$11.5K |
| Progressive Corp | — | 782 | $155K | 0.0% | −$23.1K | Cut−$149.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 250 | $154.6K | 0.0% | $3.2K | Held |
| Ishares Tr | — | 1.34K | $151.2K | 0.0% | −$13.6K | Held |
| American Wtr Wks Co Inc New | — | 1.1K | $149.6K | 0.0% | $6.14K | Held |
| Illinois Tool Wks Inc | — | 570 | $148.5K | 0.0% | $7.86K | Cut−$5.47K |
| Vanguard Admiral Fds Inc | — | 1.27K | $145.5K | 0.0% | $4.9K | Held |
| Ab Active Etfs Inc | — | 3.38K | $144.1K | 0.0% | $237 | Cut−$12.5K |
| Sprott Asset Management Lp | — | 3.91K | $138.4K | 0.0% | $9.45K | Held |
| 3M CO | MMM | 950 | $138K | 0.0% | −$14.1K | Held |
| Renew Energy Global Plc | — | 30K | $137.4K | 0.0% | −$32.1K | Held |
| Ishares Tr | — | 913 | $132.1K | 0.0% | $3.24K | Held |
| Wec Energy Group, Inc. | WEC | 1.13K | $130.6K | 0.0% | $11.6K | Held |
| Veralto Corp | VLTO | 1.47K | $130.3K | 0.0% | −$16.7K | Held |
| Verizon Communications Inc | VZ | 2.57K | $129.2K | 0.0% | $24.4K | Cut−$83.2K |
| Ishares Tr | — | 1K | $128.1K | 0.0% | −$8.82K | Held |
| Analog Devices Inc | ADI | 401 | $127.6K | 0.0% | $17.3K | Added$27.8K |
| Public Storage Oper Co | — | 470 | $127.3K | 0.0% | $5.35K | Cut−$43.7K |
| Ishares Tr | — | 582 | $127.3K | 0.0% | $2.36K | Held |
| Dollar Tree, Inc. | DLTR | 1.1K | $121K | 0.0% | −$14.9K | Held |
| At&T Inc | — | 4.01K | $116.4K | 0.0% | $16.7K | Held |
| Brookfield Infrast Partners | — | 3.2K | $115.6K | 0.0% | $4.42K | Held |
| Target Corp | TGT | 943 | $114.3K | 0.0% | $22.1K | Cut$19.1K |
| Booking Holdings Inc. | BKNG | 27 | $113.7K | 0.0% | −$30.9K | Held |
| Spdr Index Shs Fds | — | 2.46K | $112.4K | 0.0% | $3.05K | Cut−$5.83K |
| NIKE, Inc. | NKE | 2.08K | $110.6K | 0.0% | −$22.7K | Cut−$38.5K |
| Vanguard World Fd | — | 300 | $110.2K | 0.0% | −$13.6K | Held |
| Cencora, Inc. | COR | 350 | $109.9K | 0.0% | −$8.26K | Held |
| Linde Plc | LIN | 221 | $109.6K | 0.0% | $12.8K | Added$30.7K |
| Tortoise Capital Series Trus | — | 2.56K | $108.4K | 0.0% | $17.7K | Cut−$2.13K |
| Lattice Strategies Tr | — | 2.62K | $103.4K | 0.0% | $6.42K | Cut$1.61K |
| Hubbell Inc | HUBB | 210 | $103.1K | 0.0% | $9.79K | Held |
| CARRIER GLOBAL Corp | CARR | 1.79K | $100.8K | 0.0% | $6.21K | Held |
| Blackrock Energy & Res Tr | — | 5.8K | $100.4K | 0.0% | $21.9K | Held |
| Medtronic Plc | MDT | 1.15K | $100.4K | 0.0% | −$10.8K | Cut−$27.5K |
| Select Sector Spdr Tr | — | 2.14K | $98.2K | 0.0% | $6.85K | Held |
| Morgan Stanley Etf Trust | — | 1.34K | $97.4K | 0.0% | $1.86K | Held |
| Novartis Ag | — | 626 | $95.6K | 0.0% | $9.32K | Cut−$58.2K |
| Starbucks Corp | SBUX | 1.07K | $95.5K | 0.0% | $699 | Added$84.6K |
| Innovator Etfs Trust | — | 2.23K | $95K | 0.0% | −$1.97K | Held |
| Ball Corp | BALL | 1.6K | $94.6K | 0.0% | $9.82K | Cut−$22.2K |
| Globe Life Inc | — | 675 | $93.9K | 0.0% | −$466 | Held |
| Markel Group Inc. | MKL | 49 | $93.8K | 0.0% | −$11.5K | Held |
| Franco Nev Corp | — | 376 | $92.9K | 0.0% | $15K | Held |
| Eagle Finl Svcs Inc | — | 2.61K | $91.3K | 0.0% | −$12.6K | Held |
| Phillips 66 | PSX | 500 | $91.1K | 0.0% | $26.6K | Held |
| Shopify Inc. | SHOP | 755 | $89.6K | 0.0% | −$32K | Held |
| Altria Group, Inc. | MO | 1.32K | $88.5K | 0.0% | $11K | Held |
| Prudential Finl Inc | — | 900 | $87.9K | 0.0% | −$13.7K | Held |
| Gladstone Commercial Corp | — | 7.69K | $87.9K | 0.0% | $5.84K | Held |
| Tower Semiconductor Ltd | TSEM | 500 | $87.7K | 0.0% | $29K | Held |
| Vanguard Index Fds | — | 473 | $87.2K | 0.0% | $3.27K | Held |
| Cooper Cos Inc | — | 1.22K | $86.9K | 0.0% | −$12.7K | Held |
| Cme Group Inc. | CME | 290 | $85.7K | 0.0% | $6.46K | Held |
| Tootsie Roll Inds Inc | — | 1.97K | $84K | 0.0% | $11.6K | Added$14.1K |
| Pg&E Corp | — | 4.78K | $83.9K | 0.0% | $7.16K | Held |
| Proshares Tr | — | 1.6K | $83K | 0.0% | −$9.66K | Held |
| Amplify Etf Tr | — | 1.09K | $82.2K | 0.0% | −$5.78K | Held |
| Mercadolibre Inc | MELI | 47 | $81.3K | 0.0% | −$13.4K | Cut−$154.4K |
| Innovator Etfs Trust | — | 3K | $79.9K | 0.0% | −$263 | Held |
| Boston Scientific Corp | BSX | 1.27K | $79.6K | 0.0% | −$39.7K | Added−$36.7K |
| Dicks Sporting Goods Inc | — | 400 | $79.3K | 0.0% | $128 | Held |
| Idexx Labs Inc | — | 141 | $79.2K | 0.0% | −$16.2K | Held |
| S&P Global Inc. | SPGI | 184 | $78.3K | 0.0% | −$16.4K | Added−$10.1K |
| Clorox Co Del | — | 730 | $75.7K | 0.0% | $2.06K | Cut−$20.6K |
| Aes Corp | AES | 5.3K | $74.7K | 0.0% | −$1.32K | Held |
| Berkley W R Corp | — | 1.11K | $73.6K | 0.0% | −$4.26K | Held |
| Spdr Series Trust | — | 1.38K | $73.3K | 0.0% | −$3.23K | Added$15.9K |
| Lyondellbasell Industries N | — | 869 | $70K | 0.0% | $32.4K | Held |
| Micron Technology Inc | MU | 207 | $70K | 0.0% | $10.9K | Cut−$16K |
| Invesco Exchange Traded Fd T | — | 1.2K | $69.7K | 0.0% | −$1.69K | Held |
| Schwab Strategic Tr | — | 2.25K | $69K | 0.0% | $7.31K | Held |
| Brookfield Renewable Partner | — | 2.1K | $68.5K | 0.0% | $11.9K | Held |
| Fortive Corp | FTV | 1.24K | $68.4K | 0.0% | $87 | Cut−$14.8K |
| Vanguard World Fd | — | 95 | $66.3K | 0.0% | −$5.33K | Cut−$9.09K |
| Vanguard Intl Equity Index F | — | 800 | $65.9K | 0.0% | −$944 | Held |
| Ameriprise Finl Inc | — | 148 | $65.8K | 0.0% | −$6.8K | Held |
| Unilever Plc | — | 1.14K | $65.7K | 0.0% | −$8.99K | Cut−$20.2K |
| Ishares Tr | — | 954 | $65K | 0.0% | −$1.11K | Added$16.2K |
| Ishares Tr | — | 406 | $64.8K | 0.0% | $775 | Held |
| Otis Worldwide Corp | OTIS | 822 | $63.4K | 0.0% | −$8.44K | Held |
| Cincinnati Finl Corp | — | 400 | $63.3K | 0.0% | −$2.36K | Held |
| Ge Healthcare Technologies I | — | 889 | $63.3K | 0.0% | −$9.63K | Cut−$47.2K |
| Prologis Inc. | — | 476 | $62.9K | 0.0% | $1.71K | Added$14.5K |
| United Airls Hldgs Inc | — | 675 | $62.1K | 0.0% | −$13.3K | Cut−$14.4K |
| Dimensional Etf Trust | — | 1.27K | $61.8K | 0.0% | $2.38K | Held |
| Innovator Etfs Trust | — | 1.53K | $61.5K | 0.0% | −$949 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 678 | $61.5K | 0.0% | $339 | Held |
| Ametek Inc/ | AME | 285 | $61.1K | 0.0% | $2.58K | Held |
| Ishares Tr | — | 1.07K | $60.6K | 0.0% | $2.22K | Held |
| Select Sector Spdr Tr | — | 454 | $60.3K | 0.0% | −$1.93K | Added$35.3K |
| Vanguard Index Fds | — | 230 | $59.1K | 0.0% | −$5K | Held |
| Pure Storage Inc | P | 1K | $59K | 0.0% | −$7.97K | Held |
| Vanguard Intl Equity Index F | — | 600 | $58.6K | 0.0% | $4.4K | Held |
| Qnity Electronics, Inc. | Q | 503 | $58K | 0.0% | $17K | Cut$7.99K |
| Wisdomtree Tr | — | 1.6K | $57.4K | 0.0% | $3.98K | Held |
| DuPont de Nemours, Inc. | DD | 1.23K | $56.2K | 0.0% | $6.87K | Held |
| International Flavors&Fragra | — | 770 | $56.1K | 0.0% | $3.97K | Cut−$18.4K |
| Exchange Traded Concepts Tru | — | 810 | $55.4K | 0.0% | −$713 | Cut−$14.6K |
| Nrg Energy, Inc. | NRG | 373 | $54.5K | 0.0% | −$4.89K | Held |
| American Elec Pwr Co Inc | — | 410 | $53.8K | 0.0% | $6.47K | Held |
| Strategy Inc | — | 427 | $53.3K | 0.0% | −$11.6K | Held |
| Intel Corp | INTC | 1.18K | $52.3K | 0.0% | $8.56K | Cut$4.24K |
| Spdr Series Trust | — | 509 | $51.4K | 0.0% | $1.39K | Held |
| Spdr Series Trust | — | 352 | $51.4K | 0.0% | $2.39K | Held |
| Oneok Inc /New/ | OKE | 560 | $50.6K | 0.0% | $9.46K | Held |
| General Mls Inc | GIS | 1.31K | $48.7K | 0.0% | −$12.1K | Cut−$15.5K |
| Oreilly Automotive Inc | — | 513 | $47.4K | 0.0% | $504 | Added$5.58K |
| Fiserv Inc | FISV | 844 | $47.1K | 0.0% | −$9.6K | Held |
| Sba Communications Corp New | SBAC | 270 | $46.5K | 0.0% | −$5.76K | Held |
| Southwest Gas Hldgs Inc | — | 533 | $46.3K | 0.0% | $3.67K | Held |
| Masco Corp | — | 746 | $45K | 0.0% | −$2.3K | Held |
| Plains All Amern Pipeline L | — | 2K | $44.7K | 0.0% | $8.74K | Held |
| Vanguard Specialized Funds | — | 203 | $43.7K | 0.0% | −$958 | Held |
| Palantir Technologies Inc. | PLTR | 297 | $43.4K | 0.0% | −$9.35K | Cut−$164.7K |
| Kimberly Clark Corp | KMB | 426 | $41.6K | 0.0% | −$1.87K | Held |
| Huntington Ingalls Inds Inc | — | 108 | $41K | 0.0% | $4.3K | Held |
| Chipotle Mexican Grill Inc | CMG | 1.28K | $41K | 0.0% | −$6.39K | Cut−$101.8K |
| Digital Rlty Tr Inc | — | 215 | $38.7K | 0.0% | $5.22K | Cut−$16.6K |
| Ppl Corp | — | 1K | $38.5K | 0.0% | $3.19K | Held |
| Southwest Airls Co | — | 1K | $37.6K | 0.0% | −$3.76K | Cut−$3.88K |
| Price T Rowe Group Inc | TROW | 415 | $37.4K | 0.0% | −$5.08K | Held |
| Qualcomm Inc | — | 286 | $36.8K | 0.0% | −$12.1K | Cut−$33K |
| Newmont Corp | — | 340 | $36.8K | 0.0% | $2.86K | Cut−$12.7K |
| Ishares Bitcoin Trust Etf | IBIT | 950 | $36.5K | 0.0% | −$10.7K | Held |
| Energy Transfer L P | — | 1.84K | $35.6K | 0.0% | $5.18K | Held |
| United Parcel Service Inc | UPS | 355 | $34.9K | 0.0% | −$288 | Held |
| Advanced Micro Devices Inc | AMD | 171 | $34.8K | 0.0% | −$1.83K | Cut−$2.26K |
| Ishares Tr | — | 293 | $34.7K | 0.0% | $1.39K | Held |
| Ishares Tr | — | 560 | $34.5K | 0.0% | −$1.14K | Added$13K |
| Dell Technologies Inc. | DELL | 206 | $33.8K | 0.0% | $7.88K | Held |
| Ebay Inc | EBAY | 358 | $32.6K | 0.0% | $1.4K | Held |
| Cheniere Energy Partners Lp | CQP | 485 | $31.3K | 0.0% | $5.41K | Held |
| Select Sector Spdr Tr | — | 751 | $30.7K | 0.0% | $353 | Added$1.01K |
| M & T Bk Corp | — | 147 | $30.4K | 0.0% | $770 | Held |
| Halliburton Co | HAL | 778 | $30.3K | 0.0% | $8.35K | Held |
| Autodesk, Inc. | ADSK | 126 | $30.2K | 0.0% | −$7.13K | Held |
| Vanguard Index Fds | — | 339 | $30.1K | 0.0% | $72 | Cut−$1.43K |
| Cigna Group | CI | 111 | $29.6K | 0.0% | −$941 | Held |
| Ishares Tr | — | 324 | $29.6K | 0.0% | — | New |
| Ishares Tr | — | 293 | $29.5K | 0.0% | — | New |
| Spdr Series Trust | — | 1.13K | $28.9K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 138 | $28.7K | 0.0% | −$88 | Held |
| Carnival Corp Ltd. | CCL | 1.11K | $28.7K | 0.0% | −$5.17K | Held |
| Innovator Etfs Trust | — | 1.13K | $28.7K | 0.0% | $11 | Held |
| Innovator Etfs Trust | — | 615 | $28.3K | 0.0% | −$284 | Held |
| Ppg Inds Inc | — | 260 | $27.8K | 0.0% | $1.15K | Held |
| Ishares Tr | — | 245 | $27.3K | 0.0% | −$625 | Held |
| Waste Mgmt Inc Del | — | 118 | $27.1K | 0.0% | $1.19K | Held |
| Welltower Inc. | WELL | 137 | $27.1K | 0.0% | $1.66K | Held |
| Howmet Aerospace Inc. | HWM | 117 | $27K | 0.0% | $2.98K | Held |
| Ishares Inc | — | 411 | $26.6K | 0.0% | $284 | Held |
| Slb Limited/Nv | SLB | 514 | $26.6K | 0.0% | $6.69K | Held |
| Wheaton Precious Metals Corp. | WPM | 200 | $26.2K | 0.0% | $2.72K | Held |
| Vanguard World Fd | — | 150 | $26K | 0.0% | $7.07K | Held |
| Vanguard Bd Index Fds | — | 347 | $25.6K | 0.0% | — | New |
| Eqt Corp | EQT | 400 | $25.5K | 0.0% | $4.02K | Held |
| Ishares Tr | — | 77 | $24.5K | 0.0% | −$1.92K | Held |
| Fidelity Covington Trust | — | 442 | $24.4K | 0.0% | −$640 | Cut−$9.6K |
| Innovator Etfs Trust | — | 900 | $24.1K | 0.0% | −$79 | Held |
| American Woodmark Corporatio | — | 600 | $23.9K | 0.0% | −$8.44K | Held |
| Yum China Hldgs Inc | — | 480 | $23.4K | 0.0% | $499 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 68 | $23K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 390 | $22.9K | 0.0% | $3.12K | Held |
| Ishares Tr | — | 228 | $22.6K | 0.0% | — | New |
| Dorian Lpg Ltd. | LPG | 660 | $22.6K | 0.0% | $6.51K | Cut$1.64K |
| Electronic Arts Inc. | EA | 110 | $22.4K | 0.0% | −$51 | Held |
| Sempra | — | 229 | $22.4K | 0.0% | $2.04K | Held |
| Spdr Series Trust | — | 175 | $22.4K | 0.0% | $1.01K | Held |
| Dbx Etf Tr | — | 447 | $22.1K | 0.0% | — | New |
| Gencor Inds Inc | — | 1.45K | $21.8K | 0.0% | $2.96K | Held |
| Select Sector Spdr Tr | — | 148 | $21.7K | 0.0% | −$598 | Added$10.4K |
| Church & Dwight Co Inc | — | 227 | $21.2K | 0.0% | $2.15K | Held |
| Spdr Index Shs Fds | — | 421 | $21K | 0.0% | −$295 | Cut−$8.62K |
| Ishares Tr | — | 444 | $20.5K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 51 | $19.9K | 0.0% | −$4K | Held |
| Ishares Tr | — | 453 | $19.3K | 0.0% | — | New |
| Ishares Tr | — | 310 | $19.2K | 0.0% | $717 | Cut−$80K |
| Ishares Tr | — | 298 | $19.2K | 0.0% | −$196 | Cut−$14.2K |
| Vanguard Scottsdale Fds | — | 236 | $18.7K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 226 | $18.7K | 0.0% | — | New |
| Newmarket Corp | NEU | 29 | $18.7K | 0.0% | −$1.34K | Held |
| Consolidated Edison Inc | ED | 165 | $18.7K | 0.0% | $2.29K | Held |
| Select Sector Spdr Tr | — | 168 | $18.3K | 0.0% | −$209 | Added$15.9K |
| Genuine Parts Co | GPC | 170 | $18.2K | 0.0% | −$2.92K | Held |
| Kayne Anderson Energy Infrst | — | 1.27K | $18.1K | 0.0% | $2.4K | Held |
| Evergy, Inc. | EVRG | 220 | $18K | 0.0% | $2.08K | Held |
| HCA Healthcare, Inc. | HCA | 38 | $18K | 0.0% | $243 | Cut−$1.63K |
| Goldman Sachs Etf Tr | — | 142 | $17.8K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 132 | $17.3K | 0.0% | $1.48K | Cut−$318 |
| Entergy Corp New | — | 152 | $17.1K | 0.0% | $3.03K | Held |
| Versant Media Group, Inc. | VSNT | 456 | $16.9K | 0.0% | — | New |
| Ralliant Corp | RAL | 403 | $16.8K | 0.0% | −$3.76K | Cut−$8.34K |
| J P Morgan Exchange Traded F | — | 300 | $16.7K | 0.0% | — | New |
| Southern Co | — | 170 | $16.4K | 0.0% | $1.58K | Held |
| Paypal Hldgs Inc | — | 358 | $16.2K | 0.0% | −$4.71K | Held |
| Spdr Index Shs Fds | — | 192 | $16.1K | 0.0% | $3.04K | Added$3.38K |
| Invesco Exch Traded Fd Tr Ii | — | 265 | $15.8K | 0.0% | $1.04K | Held |
| Ishares Tr | — | 130 | $15.8K | 0.0% | −$993 | Held |
| Ishares Tr | — | 107 | $15.6K | 0.0% | $503 | Held |
| J P Morgan Exchange Traded F | — | 205 | $15.5K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 214 | $15.4K | 0.0% | −$2.09K | Held |
| Simplify Exchange Traded Fun | — | 307 | $15.2K | 0.0% | — | New |
| Global X Fds | — | 491 | $15.2K | 0.0% | $6 | Held |
| New York Times Co | NYT | 180 | $15.1K | 0.0% | $2.58K | Held |
| Invesco Exchange Traded Fd T | — | 140 | $15.1K | 0.0% | −$874 | Held |
| Provident Finl Svcs Inc | — | 709 | $15K | 0.0% | $1,000 | Held |
| Tortoise Energy Infra Corp | — | 298 | $14.9K | 0.0% | $2.67K | Held |
| Embraer S.A. | EMBJ | 250 | $14.8K | 0.0% | −$1.26K | Held |
| Select Sector Spdr Tr | — | 91 | $14.7K | 0.0% | — | New |
| Etf Ser Solutions | — | 136 | $14.6K | 0.0% | — | New |
| Realty Income Corp | O | 238 | $14.6K | 0.0% | $1.08K | Held |
| Spdr Index Shs Fds | — | 310 | $14.5K | 0.0% | $31 | Held |
| Eog Res Inc | — | 100 | $14.5K | 0.0% | $3.96K | Held |
| Vertex Pharmaceuticals Inc | — | 32 | $14.3K | 0.0% | −$218 | Cut−$2.03K |
| Dollar Gen Corp New | — | 120 | $14.2K | 0.0% | −$1.68K | Cut−$3.68K |
| Ssga Active Etf Tr | — | 348 | $14K | 0.0% | — | New |
| Ishares Tr | — | 236 | $13.6K | 0.0% | $3.7K | Held |
| Republic Svcs Inc | — | 62 | $13.6K | 0.0% | $326 | Added$3.83K |
| Vanguard Intl Equity Index F | — | 95 | $13.1K | 0.0% | −$260 | Held |
| Ishares Tr | — | 300 | $13.1K | 0.0% | −$1.34K | Held |
| Fedex Corp | FDX | 36 | $12.8K | 0.0% | $2.42K | Held |
| Ishares Tr | — | 153 | $12.7K | 0.0% | — | New |
| Brookfield Corp | — | 312 | $12.6K | 0.0% | −$1.69K | Held |
| Invesco Exchange Traded Fd T | — | 125 | $12.2K | 0.0% | $623 | Held |
| Spdr Index Shs Fds | — | 275 | $12.2K | 0.0% | $426 | Cut−$640 |
| ONE Gas, Inc. | OGS | 140 | $12.1K | 0.0% | $1.24K | Held |
| Morgan Stanley | — | 73 | $12K | 0.0% | −$247 | Added$8.64K |
| Ishares Tr | — | 159 | $11.8K | 0.0% | $467 | Held |
| Invesco Exchange Traded Fd T | — | 71 | $11.8K | 0.0% | $644 | Held |
| First Tr Exchange-Traded Fd | — | 50 | $11.7K | 0.0% | −$1.76K | Held |
| Carlisle Cos Inc | — | 35 | $11.7K | 0.0% | $481 | Held |
| Ishares Tr | — | 88 | $11.7K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 153 | $11.7K | 0.0% | $4.22K | Cut$1.99K |
| International Tower Hill Min | — | 5K | $11.5K | 0.0% | $2.2K | Held |
| Alibaba Group Hldg Ltd | — | 89 | $11.2K | 0.0% | −$1.88K | Held |
| Spotify Technology S.A. | SPOT | 23 | $11.2K | 0.0% | −$2.2K | Held |
| Gsk Plc | — | 198 | $11K | 0.0% | $1.23K | Held |
| Vanguard Intl Equity Index F | — | 75 | $10.9K | 0.0% | $185 | Cut−$10.6K |
| Annaly Capital Management In | — | 500 | $10.9K | 0.0% | −$605 | Held |
| Dimensional Etf Trust | — | 174 | $10.9K | 0.0% | $495 | Added$745 |
| Legg Mason Etf Invt | — | 253 | $10.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 215 | $10.7K | 0.0% | — | New |
| Ishares Tr | — | 289 | $10.6K | 0.0% | — | New |
| Corning Inc | — | 73 | $9.93K | 0.0% | $3.53K | Held |
| Iron Mtn Inc Del | — | 97 | $9.91K | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 249 | $9.84K | 0.0% | −$1.46K | Held |
| American Centy Etf Tr | — | 121 | $9.75K | 0.0% | — | New |
| Vontier Corp | VNT | 268 | $9.51K | 0.0% | −$459 | Held |
| Novo-Nordisk A S | — | 250 | $9.49K | 0.0% | −$3.23K | Held |
| Te Connectivity Plc | TEL | 45 | $9.41K | 0.0% | −$832 | Held |
| Ishares Tr | — | 200 | $9.31K | 0.0% | −$330 | Held |
| Global X Fds | — | 181 | $9.2K | 0.0% | $69 | Added$8.1K |
| Aegon Ltd | — | 1.25K | $9.07K | 0.0% | −$562 | Held |
| Stanley Black & Decker, Inc. | SWK | 126 | $8.95K | 0.0% | −$406 | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 166 | $8.76K | 0.0% | −$2.59K | Held |
| Ishares Tr | — | 92 | $8.74K | 0.0% | — | New |
| Ishares Tr | — | 50 | $8.44K | 0.0% | $4 | Held |
| First Tr Exchange Traded Fd | — | 121 | $8.26K | 0.0% | −$144 | Held |
| Trane Technologies Plc | TT | 19 | $7.92K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 52 | $7.84K | 0.0% | −$3.56K | Held |
| Mosaic Co New | MOS | 305 | $7.78K | 0.0% | $430 | Held |
| Nuscale Pwr Corp | — | 700 | $7.59K | 0.0% | −$2.33K | Held |
| Vanguard Index Fds | — | 25 | $7.47K | 0.0% | −$398 | Held |
| General Mtrs Co | — | 100 | $7.45K | 0.0% | −$682 | Held |
| Paychex Inc | PAYX | 80 | $7.37K | 0.0% | −$1.6K | Held |
| Cognizant Technology Solutio | — | 120 | $7.36K | 0.0% | −$2.6K | Held |
| Ulta Beauty, Inc. | ULTA | 14 | $7.32K | 0.0% | −$1.15K | Held |
| Kroger Co | KR | 100 | $7.24K | 0.0% | $988 | Held |
| Vistra Corp. | VST | 48 | $7.22K | 0.0% | −$528 | Held |
| Ishares Tr | — | 76 | $7.14K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 85 | $7.12K | 0.0% | $1.42K | Held |
| NXP Semiconductors N.V. | NXPI | 34 | $6.69K | 0.0% | −$687 | Held |
| Vanguard World Fd | — | 28 | $6.62K | 0.0% | −$415 | Held |
| Baker Hughes Company | — | 107 | $6.53K | 0.0% | $1.66K | Held |
| Teva Pharmaceutical Inds Ltd | — | 216 | $6.51K | 0.0% | −$236 | Held |
| Intuit Inc. | INTU | 15 | $6.49K | 0.0% | −$460 | Added$5.16K |
| Invesco Actvely Mngd Etc Fd | — | 363 | $6.29K | 0.0% | $652 | Added$4.17K |
| Select Sector Spdr Tr | — | 76 | $6.23K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 265 | $5.96K | 0.0% | −$467 | Cut−$2.21K |
| Select Sector Spdr Tr | — | 119 | $5.88K | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 90 | $5.86K | 0.0% | $596 | Held |
| Flexshares Tr | — | 90 | $5.76K | 0.0% | — | New |
| Ishares Tr | — | 49 | $5.69K | 0.0% | $178 | Added$3.2K |
| Select Sector Spdr Tr | — | 51 | $5.65K | 0.0% | — | New |
| Royal Caribbean Group | — | 20 | $5.53K | 0.0% | −$65 | Held |
| Ishares Tr | — | 45 | $5.33K | 0.0% | −$480 | Held |
| Asml Holding N V | — | 4 | $5.28K | 0.0% | $1K | Held |
| Ishares Tr | — | 55 | $5.26K | 0.0% | $30 | Held |
| Vanguard Scottsdale Fds | — | 112 | $5.26K | 0.0% | — | New |
| Ishares Tr | — | 58 | $5.25K | 0.0% | −$334 | Held |
| Newsmax Inc. | NMAX | 1K | $5.22K | 0.0% | — | New |
| Harbor Etf Trust | — | 165 | $5.12K | 0.0% | — | New |
| Global X Fds | — | 71 | $5.03K | 0.0% | $413 | Held |
| Flexshares Tr | — | 89 | $4.91K | 0.0% | — | New |
| Insmed Inc | INSM | 30 | $4.91K | 0.0% | −$316 | Held |
| Illumina, Inc. | ILMN | 39 | $4.81K | 0.0% | −$308 | Held |
| Wabtec | — | 19 | $4.75K | 0.0% | $620 | Added$1.12K |
| Solventum Corp | SOLV | 72 | $4.7K | 0.0% | −$1K | Held |
| Invesco Exchange Traded Fd T | — | 62 | $4.66K | 0.0% | $6 | Added$1.66K |
| Vanguard World Fd | — | 17 | $4.63K | 0.0% | −$264 | Held |
| Spinnaker Etf Series | — | 107 | $4.36K | 0.0% | −$148 | Held |
| Kyndryl Hldgs Inc | — | 327 | $4.29K | 0.0% | −$4.39K | Held |
| Ishares Tr | — | 12 | $4.28K | 0.0% | −$203 | Held |
| Shell Plc | — | 46 | $4.28K | 0.0% | $898 | Cut−$3.07K |
| Marsh & Mclennan Cos Inc | — | 24 | $4.16K | 0.0% | — | New |
| Baxter Intl Inc | — | 240 | $4.03K | 0.0% | −$555 | Held |
| Mccormick & Co Inc | — | 78 | $3.94K | 0.0% | −$1.38K | Held |
| Dow Inc. | DOW | 85 | $3.54K | 0.0% | $1.55K | Held |
| Transdigm Group Inc | TDG | 3 | $3.48K | 0.0% | — | New |
| Global X Fds | — | 70 | $3.39K | 0.0% | $254 | Held |
| Ishares Tr | — | 30 | $3.27K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 64 | $3.2K | 0.0% | — | New |
| Vanguard World Fd | — | 17 | $3.06K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 15 | $2.96K | 0.0% | −$960 | Held |
| Ishares Tr | — | 42 | $2.94K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 62 | $2.91K | 0.0% | $518 | Held |
| Ishares Tr | — | 74 | $2.91K | 0.0% | $319 | Added$909 |
| Riley Exploration Permian In | — | 75 | $2.73K | 0.0% | $754 | Held |
| Ishares Tr | — | 28 | $2.71K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 27 | $2.71K | 0.0% | — | New |
| Azz Inc | AZZ | 21 | $2.63K | 0.0% | $377 | Held |
| Vanguard Charlotte Fds | — | 53 | $2.55K | 0.0% | — | New |
| Ishares Tr | — | 29 | $2.42K | 0.0% | $5 | Added$2.01K |
| Mp Materials Corp | — | 50 | $2.41K | 0.0% | −$113 | Held |
| DENTSPLY SIRONA Inc. | XRAY | 200 | $2.32K | 0.0% | $34 | Held |
| Invesco Exchange Traded Fd T | — | 51 | $2.31K | 0.0% | −$13 | Held |
| Brookfield Asset Managmt Ltd | — | 51 | $2.27K | 0.0% | −$405 | Held |
| Lennar Corp | — | 25 | $2.17K | 0.0% | −$399 | Held |
| Spdr Series Trust | — | 46 | $2.09K | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 80 | $1.85K | 0.0% | $247 | Held |
| Ishares Inc | — | 40 | $1.82K | 0.0% | $52 | Held |
| Viatris Inc | VTRS | 124 | $1.68K | 0.0% | $132 | Held |
| Service Corp Intl | — | 20 | $1.65K | 0.0% | $91 | Held |
| Toyota Motor Corp | — | 8 | $1.65K | 0.0% | −$64 | Held |
| Lumen Technologies, Inc. | LUMN | 233 | $1.62K | 0.0% | −$191 | Held |
| J P Morgan Exchange Traded F | — | 32 | $1.62K | 0.0% | — | New |
| Ishares Tr | — | 14 | $1.49K | 0.0% | — | New |
| Blackrock Etf Trust | — | 25 | $1.46K | 0.0% | — | New |
| Vaneck Etf Trust | — | 15 | $1.36K | 0.0% | −$197 | Held |
| Advisorshares Tr | — | 40 | $1.24K | 0.0% | −$93 | Held |
| Ishares Tr | — | 14 | $1.24K | 0.0% | −$15 | Held |
| Hp Inc | HPQ | 63 | $1.21K | 0.0% | −$193 | Held |
| Nokia Corp | — | 150 | $1.21K | 0.0% | $235 | Held |
| Fidelity Covington Trust | — | 17 | $1.2K | 0.0% | −$66 | Held |
| Fidelity Covington Trust | — | 12 | $1.04K | 0.0% | $49 | Held |
| Ishares Tr | — | 9 | $931 | 0.0% | — | New |
| Biogen Inc. | BIIB | 5 | $917 | 0.0% | $37 | Held |
| Chemours Co | CC | 40 | $882 | 0.0% | $410 | Held |
| Veeva Sys Inc | — | 5 | $879 | 0.0% | −$238 | Held |
| Constellation Energy Corp | CEG | 3 | $867 | 0.0% | −$229 | Held |
| Ares Capital Corp | ARCC | 48 | $865 | 0.0% | −$107 | Held |
| Ark Etf Tr | — | 10 | $682 | 0.0% | −$94 | Held |
| Transocean Ltd. | RIG | 91 | $604 | 0.0% | $228 | Held |
| Zoetis Inc. | ZTS | 5 | $592 | 0.0% | −$38 | Held |
| Sunrun Inc. | RUN | 40 | $543 | 0.0% | −$193 | Held |
| Exelon Corp | EXC | 11 | $526 | 0.0% | $62 | Held |
| Match Group Inc New | — | 16 | $507 | 0.0% | −$10 | Cut−$17.5K |
| Elme Communities | ELME | 200 | $402 | 0.0% | −$3.08K | Held |
| Ark Etf Tr | — | 15 | $397 | 0.0% | −$38 | Held |
| Vornado Rlty Tr | — | 15 | $390 | 0.0% | −$110 | Held |
| Tractor Supply Co | — | 8 | $355 | 0.0% | −$37 | Held |
| Rayonier Inc | RYN | 16 | $323 | 0.0% | −$16 | Held |
| Organon & Co. | OGN | 48 | $288 | 0.0% | −$57 | Held |
| Western Alliance Bancorp | — | 3 | $213 | 0.0% | −$40 | Held |
| Warner Bros. Discovery, Inc. | WBD | 7 | $193 | 0.0% | −$9 | Cut−$20.6K |
| Schwab Us Tips Etf | — | 7 | $187 | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 3 | $154 | 0.0% | $67 | Held |
| NOV Inc. | NOV | 8 | $151 | 0.0% | $25 | Held |
| Lite Strategy, Inc. | LITS | 126 | $147 | 0.0% | −$20 | Held |
| Dxc Technology Co | DXC | 8 | $101 | 0.0% | −$17 | Held |
| Ishares Tr | — | 5 | $92 | 0.0% | $9 | Held |
| Plug Power Inc | PLUG | 38 | $86 | 0.0% | $11 | Held |
| Vodafone Group Plc New | — | 4 | $61 | 0.0% | $8 | Cut−$7.72K |
| Under Armour Inc | — | 9 | $54 | 0.0% | $9 | Held |
| Under Armour Inc | — | 9 | $53 | 0.0% | $9 | Held |
| DNOW Inc. | DNOW | 2 | $24 | 0.0% | −$3 | Held |
| Calidi Biotherapeutics Inc | — | 1 | $1 | 0.0% | −$1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.