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EVERMAY WEALTH MANAGEMENT LLC

An institutional investment manager in ARLINGTON, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1066816.

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Holdings: 651 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Series TrustST INTER ETF78464A67214414.9%5,078,669Added+162,697
Schwab Strategic TRUS LRG CAP ETF80852420112212.5%4,135,021Reduced−233,947
SPDR Series TrustST SHO TREAS ETF78468R10197.410.0%3,358,171Added+257,061
Vanguard Index FDSS&P 500 ETF SHS92290836372.47.5%105,353Reduced−12,991
Ishares TRCORE S&P MCP ETF46428750741.14.2%533,317Reduced−58,476
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10338.33.9%51,102Reduced−1,891
Ishares TRCORE S&P500 ETF46428720030.33.1%40,432Added+1,169
SPDR Series TrustST STR P500ETF78464A85428.83.0%327,357Added+43,911
SPDR Series TrustST STR P400MID78464A84725.02.6%370,105Added+38,911
SPDR Series TrustST STR SP600 SML78468R85320.22.1%349,702Added+28,004
Apple IncAAPLCOM03783310019.12.0%66,044Reduced−3,748
Dimensional ETF TrustINTL CORE EQT MK25434V20319.12.0%462,789Added+26,600
Ishares IncCORE MSCI EMKT46434G10318.01.9%217,119Added+10,523
Amazon Com IncAMZNCOM02313510612.71.3%53,479Added+1,971
Ishares TRCORE S&P SCP ETF46428780412.31.3%83,114Reduced−7,612
Vanguard Whitehall FDSHIGH DIV YLD92194640611.91.2%75,035Reduced−5,588
Alphabet IncGOOGLCAP STK CL A02079K30511.11.1%31,013Reduced−2,432
Vanguard Index FDSTOTAL STK MKT92290876910.11.0%27,401Reduced−3,390
Vanguard Index FDSMID CAP ETF9229086299.20.9%114,318Added+83,913
John Marshall Bancorp IncJMSBCOM47805L1017.70.8%351,149Added+1,180
Microsoft CorpMSFTCOM5949181046.30.7%16,981Reduced−376
Jpmorgan Chase & CoJPMCOM46625H1006.00.6%18,432Added+411
Vanguard Scottsdale FDSINTER TERM TREAS92206C7065.50.6%93,651Added+76,435
ELI Lilly & CoLLYCOM5324571084.50.5%3,773Reduced−90
Wisdomtree TREM EX ST-OWNED97717X5784.40.5%88,858Reduced−39,216
Nvidia CorporationNVDACOM67066G1044.30.4%21,493Added+319
Ishares TRRUSSELL 2000 ETF4642876554.20.4%14,010Reduced−246
Vanguard Index FDSGROWTH ETF9229087364.10.4%47,422Added+38,867
Caterpillar IncCATCOM1491231013.60.4%3,383Added+121
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3323.60.4%63,599Reduced−10,453
Ishares TRRUS 1000 VAL ETF4642875983.30.3%13,605Reduced−763
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.30.3%6,583Reduced−263
Broadcom IncAVGOCOM11135F1013.10.3%8,151Added+334
Visa IncVCOM CL A92826C8392.80.3%8,240Reduced−115
Innovator Etfs TrustUS EQTY PWR BUF45782C5082.80.3%56,881Reduced−1,405
Ishares TRINTL SEL DIV ETF4642884482.80.3%67,767Reduced−5,960
Vanguard Index FDSSMALL CP ETF9229087512.60.3%8,656Reduced−3,467
Vanguard Index FDSVALUE ETF9229087442.50.3%11,536Added+247
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1022.50.3%42,491Added+36,186
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.50.3%34,574Reduced−5,202
Merck & Co IncMRKCOM58933Y1052.40.2%18,218Added+4,297
Applied Matls IncAMATCOM0382221052.40.2%3,251Added+250
Nextera Energy IncNEECOM65339F1012.30.2%25,859Added+4,102
Alphabet IncGOOGLCAP STK CL C02079K1072.20.2%6,340Reduced−435
Meta Platforms IncMETACL A30303M1022.20.2%3,840Reduced−735
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1032.20.2%53,864Added+3,723
Ishares TRRUS 1000 GRW ETF4642876142.10.2%16,824Added+12,618
Ishares TRMSCI EAFE ETF4642874652.00.2%19,046Reduced−1,567
Vaneck ETF TrustGOLD MINERS ETF92189F1061.90.2%25,838Reduced−81
Ishares TR0-3 MTH TREASURY46436E7181.80.2%18,318Reduced−27,813
Exxon Mobil CorpCOM30231G1021.80.2%13,100Added+2,404
Martin Marietta Matls IncMLMCOM5732841061.70.2%3,001Unchanged
Costco Wholesale CorporationCOSTCOM22160K1051.70.2%1,849Added+60
Home Depot IncHDCOM4370761021.60.2%4,626Reduced−1,786
Danaher Corp DelDHRCOM2358511021.60.2%8,530Reduced−1,007
Schwab Strategic TRINTL EQTY ETF8085248051.60.2%58,688Added+584
LAM Research CorpLRCXCOM NEW5128073061.60.2%3,720Added+179
GE AerospaceGECOM NEW3696043011.60.2%4,277Added+928
Innovator Etfs TrustUS EQT PWR BUF45782C8701.60.2%37,588Reduced−220
Schwab Strategic TRINT-TRM U.S TRES8085248541.60.2%63,377Added+32,290
Amphenol CorpAPHCL A0320951011.50.2%8,687Reduced−169
Palo Alto Networks IncPANWCOM6974351051.50.2%4,463Reduced−1,971
American Express CoAXPCOM0258161091.50.2%4,340Added+269
RTX CorporationRTXCOM75513E1011.50.1%7,650Reduced−2,904
Cisco Sys IncCSCOCOM17275R1021.40.1%12,055Reduced−704
Abbvie IncABBVCOM00287Y1091.40.1%5,542Reduced−847
Johnson & JohnsonJNJCOM4781601041.40.1%5,479Added+322
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.40.1%6,442Reduced−150
YUM Brands IncYUMCOM9884981011.30.1%8,248Reduced−200
Rockwell Automation IncROKCOM7739031091.30.1%2,649Added+1,052
Ishares Silver TRSLVISHARES46428Q1091.30.1%24,198Reduced−661
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.30.1%21,550Reduced−5,401
Moodys CorpMCOCOM6153691051.30.1%2,768Added+26
McDonalds CorpMCDCOM5801351011.20.1%4,565Reduced−371
Ishares Gold TRIAUISHARES NEW4642852041.20.1%16,329Reduced−279
TJX Cos Inc NewTJXCOM8725401091.20.1%8,105Added+495
Innovator Etfs TrustUS EQTY PWR BUF45782C3181.20.1%29,000Unchanged
Air Products and Chemicals IAPDCOM0091581061.20.1%3,950Added+1,508
Northrop Grumman CorpNOCCOM6668071021.10.1%2,222Reduced−31
Eaton Corp plcSHSG291831031.10.1%2,648Added+817
Marriott International Inc NewMARCL A5719032021.10.1%3,040Added+66
Duke Energy Corp NewDUKCOM NEW26441C2041.10.1%8,766Reduced−65
Schwab Strategic TRUS BRD MKT ETF8085241021.10.1%38,193Reduced−700
Norfolk Southn CorpNSCCOM6558441081.10.1%3,505Unchanged
Vaneck ETF TrustJUNIOR GOLD MINE92189F7911.10.1%11,174Reduced−180
Monster Beverage Corp NewMNSTCOM61174X1091.10.1%11,244Added+2,340
Brown & Brown IncBROCOM1152361011.10.1%16,495Unchanged
Procter & Gamble CoPGCOM7427181091.10.1%7,204Reduced−362
Atlantic Un Bankshares CorpAUBCOM04911A1071.00.1%24,768Reduced−265
Amgen IncAMGNCOM0311621001.00.1%2,873Added+63
Arch Cap Group LtdORDG0450A1051.00.1%10,666Unchanged
McCormick & Co IncMKCCOM VTG5797801071.00.1%20,080Unchanged
Chevron CorporationCVXCOM1667641001.00.1%6,070Added+2,061
Pepsico IncPEPCOM7134481081.00.1%7,404Reduced−245
Vanguard Index FDSSML CP GRW ETF9229085951.00.1%2,701Added+76
Ishares TRCORE S&P US VLU4642876631.0<0.1%8,720Reduced−21
Mastercard IncorporatedMACL A57636Q1040.9<0.1%1,784Added+36
Broadstone Net Lease IncBNLCOM11135E2030.9<0.1%43,767Reduced−211
Centrus Energy CorpLEUCL A15643U1040.9<0.1%5,175Unchanged
Enterprise Prods Partners LEPDCOM2937921070.9<0.1%23,445Unchanged
Tesla IncTSLACOM88160R1010.9<0.1%2,027Added+86
Schwab Strategic TRUS MID-CAP ETF8085245080.8<0.1%22,639Reduced−1,832
United Rentals IncURICOM9113631090.8<0.1%722Reduced−200
International Business MachsIBMCOM4592001010.7<0.1%2,651Added+134
Ishares TRCORE MSCI EAFE46432F8420.7<0.1%7,627Added+5,317
GE Vernova IncGEVCOM36828A1010.7<0.1%610Added+99
Kinder Morgan Inc DelKMICOM49456B1010.7<0.1%22,140Reduced−7,694
Ishares TRSELECT DIVID ETF4642871680.7<0.1%4,493Reduced−180
Parker-Hannifin CorpPHCOM7010941040.7<0.1%715Added+226
Wells Fargo & CoWFCCOM9497461010.7<0.1%8,454Reduced−454
Union Pac CorpUNPCOM9078181080.7<0.1%2,537Added+867
Labcorp Holdings IncLHCOM SHS5049221050.7<0.1%2,459Reduced−350
Netflix Inc.NFLXCOM64110L1060.7<0.1%9,498Reduced−846
Automatic Data Processing inADPCOM0530151030.6<0.1%2,868Added+67
Stryker CorporationSYKCOM8636671010.6<0.1%1,958Reduced−1,125
Walmart IncWMTCOM9311421030.6<0.1%5,412Added+494
Coca Cola CoKOCOM1912161000.6<0.1%7,368Added+648
Ishares TRRUS 2000 VAL ETF4642876300.6<0.1%2,658Reduced−80
Ishares TRCORE DIV GRWTH46434V6210.6<0.1%7,524Reduced−79
Vanguard Index FDSSM CP VAL ETF9229086110.5<0.1%2,263Reduced−587
Schwab Strategic TRUS SML CAP ETF8085246070.5<0.1%15,179Reduced−2,674
Arista Networks IncANETCOM SHS0404132050.5<0.1%3,201Added+602
Oracle CorpORCLCOM68389X1050.5<0.1%3,618Reduced−1,391
Schwab Strategic TREMRG MKTEQ ETF8085247060.5<0.1%14,560Reduced−43
Ishares TRMSCI USA MIN ETF46429B6970.5<0.1%5,334Unchanged
Invesco QQQ TRUNIT SER 146090E1030.5<0.1%683Added+134
Travelers Companies IncTRVCOM89417E1090.5<0.1%1,496Added+81
Dominion Energy IncDCOM25746U1090.5<0.1%7,153Added+915
D R Horton IncDHICOM23331A1090.5<0.1%2,971Reduced−1,500
Vulcan Matls CoVMCCOM9291601090.5<0.1%1,632Unchanged
Intercontinental Exchange inICECOM45866F1040.5<0.1%3,896Reduced−971
General Dynamics CorpGDCOM3695501080.5<0.1%1,314Added+135
Bank of Amer CorpBACCOM0605051040.5<0.1%7,925Reduced−27
Elevance Health Inc FormerlyELVCOM0367521030.4<0.1%1,142Unchanged
Ishares TRRUS MID CAP ETF4642874990.4<0.1%3,784Unchanged
CSX CorpCSXCOM1264081030.4<0.1%8,768Unchanged
Chubb LimitedCOMH1467J1040.4<0.1%1,207Added+116
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,660Reduced−915
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%980Reduced−84
Fastenal CoFASTCOM3119001040.4<0.1%8,452Reduced−232
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.4<0.1%745Reduced−16
Innovator Etfs TrustUS EQTY PWR BUF45782C6560.4<0.1%8,215Reduced−160
Schwab Charles CorpSCHWCOM8085131050.4<0.1%4,016Reduced−600
Ecolab IncECLCOM2788651000.4<0.1%1,326Added+51
Salesforce IncCRMCOM79466L3020.4<0.1%2,327Reduced−801
Synopsys IncSNPSCOM8716071070.4<0.1%810Reduced−40
Advanced Micro Devices IncAMDCOM0079031070.4<0.1%620Added+449
AT&T IncTCOM00206R1020.4<0.1%17,146Added+13,132
Colgate Palmolive CoCLCOM1941621030.3<0.1%3,816Added+311
Schwab Strategic TRUS LCAP GR ETF8085243000.3<0.1%10,269Unchanged
Verizon Communications IncVZCOM92343V1040.3<0.1%7,894Added+5,320
Schwab Strategic TRSHT TM US TRES8085248620.3<0.1%13,801Reduced−32,164
Marvell Technology IncMRVLCOM5738741040.3<0.1%1,107New+1,107
Emerson Elec CoEMRCOM2910111040.3<0.1%2,253Added+387
Intuitive Surgical IncISRGCOM NEW46120E6020.3<0.1%804Added+312
Blackrock IncBLKCOM09290D1010.3<0.1%322Reduced−10
Deere & CoDECOM2441991050.3<0.1%485Added+167
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,353Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,393Added+499
Vanguard World FDMATERIALS ETF92204A8010.3<0.1%1,315Unchanged
Cboe Global MKTS IncCBOECOM12503M1080.3<0.1%1,198Added+576
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,173Reduced−160
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%4,988Added+175
Public StoragePSACOM74460D1090.3<0.1%895Added+425
Trex IncTREXCOM89531P1050.3<0.1%5,692Unchanged
Truist Finl CorpTFCCOM89832Q1090.3<0.1%5,689Reduced−66
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%562Reduced−25
Crowdstrike Holdings IncCRWDCL A22788C1050.3<0.1%369Added+318
Mondelez International IncMDLZCL A6092071050.3<0.1%4,790Added+34
Lowes Cos IncLOWCOM5486611070.3<0.1%1,265Reduced−10
Cummins IncCMICOM2310211060.3<0.1%386Unchanged
Johnson Controls InternationSHSG515021050.3<0.1%1,868Added+1,736
Ishares TRRUS 2000 GRW ETF4642876480.3<0.1%687Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.3<0.1%1,223Unchanged
Quest Diagnostics IncDGXCOM74834L1000.3<0.1%1,265Unchanged
Motorola Solutions IncMSICOM NEW6200763070.3<0.1%643Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.3<0.1%2,512New+2,512
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%2,916Unchanged
Cbre Group IncCBRECL A12504L1090.3<0.1%1,967Unchanged
SPDR Series TrustST STR SP600SM C78464A3000.3<0.1%2,390Unchanged
Lockheed Martin CorpLMTCOM5398301090.3<0.1%511Reduced−575
Blackstone IncBXCOM09260D1070.3<0.1%2,210Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%1,797Unchanged
Comcast Corp NewCMCSACL A20030N1010.3<0.1%10,541Reduced−864
Proshares TRLARGE CAP CRE74347R2480.3<0.1%2,942Reduced−1,198
Cadence Design System IncCDNSCOM1273871080.3<0.1%667Reduced−279
Honeywell International IncHONCOM4385162050.2<0.1%1,114New+1,114
Centerpoint Energy IncCNPCOM15189T1070.2<0.1%5,639Added+720
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%1,111New+1,111
Micron Technology IncMUCOM5951121030.2<0.1%207Unchanged
Boeing CoBACOM0970231050.2<0.1%1,103Added+28
Roper Technologies IncROPCOM7766961060.2<0.1%697Reduced−451
Pfizer IncPFECOM7170811030.2<0.1%9,436Reduced−43
Intel CorpINTCCOM4581401000.2<0.1%1,605Added+421
McKesson CorpMCKCOM58155Q1030.2<0.1%294Unchanged
Valero Energy CorpVLOCOM91913Y1000.2<0.1%850Unchanged
American Tower CorpAMTCOM03027X1000.2<0.1%1,338Unchanged
Texas Instrs IncTXNCOM8825081040.2<0.1%732Reduced−103
Accenture plc IrelandSHS CLASS AG1151C1010.2<0.1%1,727Reduced−40
Sherwin Williams CoSHWCOM8243481060.2<0.1%604Reduced−10
Disney Walt CoDISCOM2546871060.2<0.1%2,110Added+315
Progressive CorpPGRCOM7433151030.2<0.1%928Added+146
United Therapeutics Corp DelUTHRCOM91307C1020.2<0.1%373Unchanged
Philip Morris International IncPMCOM7181721090.2<0.1%1,100Unchanged
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.2<0.1%2,398Added+1,998
Flexshares TRQUALT DIVD IDX33939L8600.2<0.1%2,200Unchanged
Capital One Finl CorpCOFCOM14040H1050.2<0.1%983Added+100
Adobe IncADBECOM00724F1010.2<0.1%945Added+70
SPDR Series TrustST STR P500VAL78464A5080.2<0.1%3,179Unchanged
United Bankshares Inc West VUBSICOM9099071070.2<0.1%4,159Unchanged
Morgan Stanley ETF TrustCALVERT US LARCP61774R2050.2<0.1%2,009Unchanged
Renew Energy Global plcCL A SHSG7500M1040.2<0.1%30,000Unchanged
Analog Devices IncADICOM0326541050.2<0.1%468Added+67
T-Mobile US IncTMUSCOM8725901040.2<0.1%1,108Added+28
Ishares TRS&P 500 GRWT ETF4642873090.2<0.1%1,337Unchanged
Townebank Portsmouth VaCOM89214P1090.2<0.1%5,000Unchanged
Fvcbankcorp IncFVCBCOM36120Q1010.2<0.1%10,300Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.2<0.1%250Unchanged
3M CoMMMCOM88579Y1010.2<0.1%1,078Added+128
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328280.2<0.1%1,267Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.2<0.1%930Unchanged
Vaneck ETF TrustVANECK SHRT MUNI92189F5280.2<0.1%9,472Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.2<0.1%443Reduced−55
Ishares TRS&P SML 600 GWT4642878870.2<0.1%913Unchanged
Fulton Finl Corp PaFULTCOM3602711000.2<0.1%6,740Reduced−5,239
Ishares TREAFE GRWTH ETF4642888850.2<0.1%1,291Added+1,046
Booking Holdings IncBKNGCOM09857L1080.2<0.1%900Added+873
Ameriprise Finl IncAMPCOM03076C1060.2<0.1%342Added+194
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%533Unchanged
AB Active Etfs IncINTL LOW VOLATLT00039J8220.2<0.1%3,379Unchanged
Canadian Nat Res Ltd Med TerCNQCOM1363851010.2<0.1%3,800Added+200
Vanguard International Equity Index FALLWRLD EX US9220427750.1<0.1%1,791Reduced−640
Ishares TRRUS MD CP GR ETF4642874810.1<0.1%1,000Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.1<0.1%1,099Unchanged
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,958Added+168
Ishares TRUS AER DEF ETF4642887600.1<0.1%582Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.1<0.1%884Added+258
Select Sector SPDR TRST STR ENERG ETF81369Y5060.1<0.1%2,548Reduced−278
Dollar Tree IncDLTRCOM2567461080.1<0.1%1,105Unchanged
Kinsale Cap Group IncKNSLCOM49714P1080.1<0.1%402Reduced−610
WEC Energy Group IncWECCOM92939U1060.1<0.1%1,128Unchanged
Tower Semiconductor LtdSHS NEWM879152740.1<0.1%500Unchanged
Illinois Tool WKS IncITWCOM4523081090.1<0.1%469Reduced−101
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.1<0.1%1,200Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%506Added+368
SPDR Index SHS FDSST STR PO EX ETF78463X8890.1<0.1%2,463Unchanged
Ametek IncAMECOM0311001000.1<0.1%510Added+225
Globe Life IncGLCOM37959E1020.1<0.1%675Unchanged
Exchange Traded Concepts TruROBO GLB ETF3015057070.1<0.1%1,380Added+570
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.1<0.1%3,906Unchanged
Brookfield Infrastructure PaLP INT UNITG162521010.1<0.1%3,200Unchanged
Amplify ETF TRAMPLIFY CYBERSEC0321086640.1<0.1%1,095Unchanged
Morgan Stanley ETF TrustCALVE INDEX ETF61774R1060.1<0.1%1,340Unchanged
Phillips 66PSXCOM7185461040.1<0.1%670Added+170
Veralto CorpVLTOCOM SHS92338C1030.1<0.1%1,240Reduced−231
Hubbell IncHUBBCOM4435106070.1<0.1%210Unchanged
Starbucks CorpSBUXCOM8552441090.1<0.1%1,066Unchanged
Eagle Finl SVCS IncEFSICOM26951R1040.1<0.1%2,609Unchanged
Proshares TRPSHS ULT S&P 50074347R1070.1<0.1%1,600Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.1<0.1%54Added+50
Vanguard Index FDSMCAP VL IDXVIP9229085120.1<0.1%540Added+67
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%105Reduced−90
Linde plcSHSG549501030.1<0.1%201Reduced−20
Dell Technologies IncDELLCL C24703L2020.1<0.1%238Added+32
SPDR Index SHS FDSST PORT MARK ETF78463X5090.1<0.1%1,983Added+1,673
Innovator Etfs TrustUS EQTY PWR BUF45782C5400.1<0.1%2,235Unchanged
Ishares TRCORE 60 BALA ETF4642898670.1<0.1%1,458Added+1,160
American Elec PWR Co IncAEPCOM0255371010.1<0.1%737Added+327
Target CorpTGTCOM87612E1060.1<0.1%770Reduced−173
Ball CorpBALLCOM0584981060.1<0.1%1,600Unchanged
Cencora IncCORCOM03073E1050.1<0.1%350Unchanged
Altria Group IncMOCOM02209S1030.1<0.1%1,334Added+14
Prudential Finl IncPRUCOM7443201020.1<0.1%900Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.1<0.1%2,140Unchanged
Tortoise Capital Series TrusNORTH AMRCN PIPE8909303080.1<0.1%2,310Reduced−250
Markel Group IncMKLCOM5705351040.1<0.1%49Unchanged
Gladstone Commercial CorpGOODCOM3765361080.1<0.1%7,690Unchanged
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%424Added+306
United Airls Holdings IncUALCOM9100471090.1<0.1%675Unchanged
Vanguard World FDINF TECH ETF92204A7020.1<0.1%760Added+665
Dicks Sporting Goods IncDKSCOM2533931020.1<0.1%400Unchanged
Jacobs Solutions IncJCOM46982L1080.1<0.1%700Reduced−937
Aflac IncAFLCOM0010551020.1<0.1%744New+744
Cooper Cos IncCOOCOM2166485010.1<0.1%1,216Unchanged
PG&E CorpPCGCOM69331C1080.1<0.1%5,170Added+395
Shopify IncSHOPCL A SUB VTG SHS82509L1070.1<0.1%755Unchanged
Blackrock Energy & Res TRBGRCOM09250U1010.1<0.1%5,800Unchanged
Corning IncGLWCOM2193501050.1<0.1%336Added+263
Lattice Strategies TRHARTFORD MLT ETF5184161020.1<0.1%2,093Reduced−531
Servicenow IncNOWCOM81762P1020.1<0.1%851Reduced−3,274
SPDR Series TrustST STR SP500FF78468R7960.1<0.1%1,382Unchanged
Innovator Etfs TrustEQUI DEFI 1 AUG45783Y1110.1<0.1%3,000Unchanged
Darden Restaurants IncDRICOM2371941050.1<0.1%400New+400
Ishares TRMICRO-CAP ETF4642888690.1<0.1%406Unchanged
Hartford Insurance Group IncHIGCOM4165151040.1<0.1%607New+607
Mercadolibre IncMELICOM58733R1020.1<0.1%47Unchanged
Electronic Arts IncCOM2855121090.1<0.1%387Added+277
Select Sector SPDR TRST STR TECHN ETF81369Y8030.1<0.1%416Reduced−38
Fortinet IncFTNTCOM34959E1090.1<0.1%515New+515
Berkley W R CorpWRBCOM0844231020.1<0.1%1,110Unchanged
Everpure IncPCL A74624M1020.1<0.1%1,000Unchanged
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%672Added+375
Franco Nev CorpFNVCOM3518581050.1<0.1%376Unchanged
Tootsie Roll Inds IncTRCOM8905161070.1<0.1%1,966Unchanged
AES CorpAESCOM00130H1050.1<0.1%5,300Unchanged
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.1<0.1%982Added+746
Nike IncNKECL B6541061030.1<0.1%1,842Reduced−239
Cincinnati Finl CorpCINFCOM1720621010.1<0.1%400Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.1<0.1%1,067Unchanged
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.1<0.1%2,100Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1070.1<0.1%835New+835
Schwab Strategic TRUS DIVIDEND EQ8085247970.1<0.1%2,250Unchanged
General Mills IncGISCOM3703341040.1<0.1%2,050Added+741
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.1<0.1%800Unchanged
Vanguard Index FDSMCAP GR IDXVIP9229085380.1<0.1%230Unchanged
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.1<0.1%1,275Unchanged
Warner Bros Discovery IncCOM SER A9344231040.1<0.1%2,621Added+2,614
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.1<0.1%600Unchanged
International Flavors&FragraIFFCOM4595061010.1<0.1%871Added+101
S&P Global IncSPGICOM78409V1040.1<0.1%169Reduced−15
Dupont de Nemours IncDDCOMMON STOCK26614N2010.1<0.1%507New+507
Unilever plcULSPON ADR NEW9047678030.1<0.1%1,142Unchanged
Fortive CorpFTVCOM34959J1080.1<0.1%1,112Reduced−125
Digital Rlty TR IncDLRCOM2538681030.1<0.1%378Added+163
Zimmer Biomet Holdings IncZBHCOM98956P1020.1<0.1%778Added+100
Innovator Etfs TrustUS EQTY PWR BUF45782C4170.1<0.1%1,534Unchanged
Wisdomtree TRUS SMALLCAP DIVD97717W6040.1<0.1%1,597Unchanged
Otis Worldwide CorpOTISCOM68902V1070.1<0.1%904Added+82
New York Times Co MTN BeNYTCL A6501111070.1<0.1%919Added+739
Consolidated Edison IncEDCOM2091151040.1<0.1%581Added+416
NRG Energy IncNRGCOM NEW6293775080.1<0.1%438Added+65
KLA CorpKLACCOM NEW4824801000.1<0.1%210New+210
Morgan StanleyMSCOM NEW6174464480.1<0.1%303Added+230
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%773New+773
PPL CorpPPLCOM69351T1060.1<0.1%1,675Added+675
Masco CorpMASCOM5745991060.1<0.1%746Unchanged
Western Digital CorpWDCCOM9581021050.1<0.1%92New+92
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%1,102Added+904
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%355Reduced−148
Ishares TRFUTU EXPO TE ETF46434V3810.1<0.1%700Reduced−254
SPDR Series TrustST STR DOW REIT78464A6070.1<0.1%509Unchanged
Medtronic plcSHSG5960L1030.1<0.1%721Reduced−429
PPG Inds IncPPGCOM6935061070.1<0.1%464Added+204
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%2,938Added+1,094
Dimensional ETF TrustUS LARG VALU ETF25434V6660.1<0.1%1,415New+1,415
Teradyne IncTERCOM8807701020.1<0.1%115New+115
Prologis Inc.PLDCOM74340W1030.1<0.1%409Reduced−67
Tidal Trust IIROUNDHILL GENER88636J6000.1<0.1%545New+545
SPDR Series TrustST STR SP DIV78464A7630.1<0.1%352Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%107Added+75
Qualcomm IncQCOMCOM7475251030.1<0.1%286Unchanged
Southwest Airls CoLUVCOM8447411080.1<0.1%1,000Unchanged
Global X FDSARTIFICIAL ETF37954Y6320.1<0.1%780New+780
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%298New+298
Boston Scientific CorpBSXCOM1011371070.1<0.1%1,178Reduced−90
Southern Copper CorpSCCOCOM84265V1050.0<0.1%286New+286
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%210Added+7
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%776Reduced−113
RBB FD IncMOTLEY FOL ETF74933W6010.0<0.1%650New+650
Coherent CorpCOHRCOM19247G1070.0<0.1%124New+124
Ross Stores IncROSTCOM7782961030.0<0.1%229New+229
Oneok Inc NewCOM6826801030.0<0.1%560Unchanged
Shell plcSHELSPON ADS7802593050.0<0.1%617Added+571
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%426Unchanged
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%533Unchanged
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%415Unchanged
Airbnb IncABNBCOM CL A0090661010.0<0.1%328New+328
Applovin CorpAPPCOM CL A03831W1080.0<0.1%88New+88
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.0<0.1%2,000Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%460Reduced−270
Ralph Lauren CorpRLCL A7512121010.0<0.1%109New+109
Fox CorpFOXACL A COM35137L1050.0<0.1%836New+836
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%1,280Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%401Reduced−796
Uber Technologies IncUBERCOM90353T1000.0<0.1%569Added+355
Howmet Aerospace IncHWMCOM4432011080.0<0.1%150Added+33
Ishares TRSP SMCP600VL ETF4642878790.0<0.1%293Unchanged
Ebay Inc.EBAYCOM2786421030.0<0.1%358Unchanged
DTE Energy CoDTECOM2333311070.0<0.1%260New+260
Fiserv IncFISVCOM3377381080.0<0.1%800Reduced−44
ConocophillipsCOPCOM20825C1040.0<0.1%371New+371
United Parcel SVCS IncUPSCL B9113121060.0<0.1%355Unchanged
Nisource IncNICOM65473P1050.0<0.1%791New+791
Ishares TRUS HLTHCARE ETF4642877620.0<0.1%560Unchanged
Marathon Pete CorpMPCCOM56585A1020.0<0.1%146New+146
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%27New+27
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%405Reduced−108
Dimensional ETF TrustINTL CORE EQUITY25434V7990.0<0.1%998New+998
Strategy IncMSTRCL A NEW5949724080.0<0.1%427Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%483New+483
M & T BK CorpMTBCOM55261F1040.0<0.1%147Unchanged
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%3,354New+3,354
Ishares TRS&P MC 400GR ETF4642876060.0<0.1%293Unchanged
NVR IncNVRCOM62944T1050.0<0.1%5New+5
Constellation Energy CorpCEGCOM21037T1090.0<0.1%136Added+133
Williams Cos IncWMBCOM9694571000.0<0.1%450New+450
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%751Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%144Added+7
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%333Reduced−6
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%1,109New+1,109
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%950Unchanged
BP plcBPSPONSORED ADR0556221040.0<0.1%845New+845
Ishares IncMSCI EMERG MRKT4642865330.0<0.1%413Added+2
Newmont CorpNEMCOM6516391060.0<0.1%333Reduced−7
Idexx Labs IncIDXXCOM45168D1040.0<0.1%59Reduced−82
CME Group IncCMECOM12572Q1050.0<0.1%140Reduced−150
The Cigna GroupCICOM1255231000.0<0.1%111Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%108Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C8130.0<0.1%615Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%569Reduced−300
Invesco Exch Traded FD TR IIINVESCO PHLX SM46138G6150.0<0.1%265Unchanged
Cheniere Energy Partners L PCQPCOM UNIT16411Q1010.0<0.1%485Unchanged
Innovator Etfs TrustEQUITY DEF PROTN45784N7750.0<0.1%1,130Unchanged
Ishares TRS&P 100 ETF4642871010.0<0.1%77Unchanged
Dimensional ETF TrustUS TARGETED VLU25434V6090.0<0.1%398Added+224
Evergy IncEVRGCOM30034W1060.0<0.1%321Added+101
SPDR Series TrustST STR SP BIOT78464A8700.0<0.1%175Unchanged
Wisdomtree TREUROP DEFEN FD97717Y3370.0<0.1%1,000New+1,000
Ralliant CorpRALCOM7509401080.0<0.1%365Reduced−38
Fidelity Covington TrustHIGH DIVID ETF3160928400.0<0.1%442Unchanged
SBA Communications CorpSBACCL A78410G1040.0<0.1%150Reduced−120
Halliburton CoHALCOM4062161010.0<0.1%778Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%514Unchanged
Innovator Etfs TrustEQUITY DEFIN 1YR45784N7000.0<0.1%900Unchanged
Freeport McMoran IncFCXCL B35671D8570.0<0.1%390Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%126Unchanged
DBX ETF TRXTRACK MSCI EAFE2330512000.0<0.1%447Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%257Added+131
International Paper CoIPCOM4601461030.0<0.1%634New+634
Becton Dickinson & CoBDXCOM0758871090.0<0.1%154New+154
Newmarket CorpNEUCOM6515871070.0<0.1%29Unchanged
Dorian LPG LtdSHS USDY2106R1100.0<0.1%660Unchanged
SPDR Index SHS FDSST STR MSCI EAFE78470E1060.0<0.1%421Unchanged
Vanguard World FDENERGY ETF92204A3060.0<0.1%150Unchanged
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.0<0.1%136Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%200Unchanged
Church & Dwight Co IncCHDCOM1713401020.0<0.1%227Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%72New+72
Kraft Heinz CoKHCCOM5007541060.0<0.1%923Added+658
Gencor Inds IncGENCCOM3686781080.0<0.1%1,450Unchanged
SempraSRECOM8168511090.0<0.1%229Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%400Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%460New+460
Ishares TRSELECT US REIT4642875640.0<0.1%310Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%170Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%144New+144
Exelon CorpEXCCOM30161N1010.0<0.1%428Added+417
Spotify Technology S aSHSL8681T1020.0<0.1%42Added+19
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%129New+129
Ishares TRESG MSCI KLD ETF4642885700.0<0.1%130Unchanged
Ishares TRCYBERSECURITY46435U1350.0<0.1%300Unchanged
Dimensional ETF TrustGLOBAL REAL EST25434V6580.0<0.1%621New+621
Hershey CoHSYCOM4278661080.0<0.1%101New+101
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%107Unchanged
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%772New+772
Kayne Anderson Energy InfrstKYNCOM4866061060.0<0.1%1,266Unchanged
Entergy Corp NewETRCOM29364G1030.0<0.1%152Unchanged
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4310.0<0.1%140Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%346New+346
Provident Finl SVCS IncPFSCOM74386T1050.0<0.1%709Unchanged
Southern CoSOCOM8425871070.0<0.1%170Unchanged
Embraer S.A.EMBJSPONSORED ADS29082A1070.0<0.1%250Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%358Unchanged
Ishares TRFUTU AI TECH ETF46435U5560.0<0.1%200Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%95Unchanged
SPDR Index SHS FDSST STR MSCI EMRG78470E2050.0<0.1%275Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%770New+770
HCA Healthcare IncHCACOM40412C1010.0<0.1%38Unchanged
Realty Income CorpOCOM7561091040.0<0.1%238Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%268New+268
Baxter International IncBAXCOM0718131090.0<0.1%684Added+444
SPDR Index SHS FDSST STR SP N AM78463X1520.0<0.1%192Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%60New+60
CVS Health CorpCVSCOM1266501000.0<0.1%136New+136
Dollar Gen CorpDGCOM2566771050.0<0.1%120Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%377Reduced−79
Corteva IncCTVACOM22052L1040.0<0.1%160Added+75
Sysco CorpSYYCOM8718291070.0<0.1%160New+160
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%312Unchanged
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.0<0.1%50Unchanged
Snowflake IncSNOWCOM SHS8334451090.0<0.1%52Unchanged
REX ETF TRDRONE ETF7615625030.0<0.1%585New+585
Ishares TRS&P MC 400VL ETF4642877050.0<0.1%88Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%100Unchanged
Proshares TRULTRAPRO QQQ74347X8310.0<0.1%160New+160
Tortoise Energy Infrstrctr CTYGCOM89147L8860.0<0.1%298Unchanged
Carlisle Cos IncCSLCOM1423391000.0<0.1%35Unchanged
Ishares TRIBOXX INV CP ETF4642872420.0<0.1%114Added+84
Ishares TREAFE VALUE ETF4642888770.0<0.1%159Unchanged
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%236Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.0<0.1%73Reduced−75
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%500Unchanged
Quanta SVCS IncPWRCOM74762E1020.0<0.1%16New+16
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%130Reduced−23
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%2,000New+2,000
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%280Reduced−200
Enbridge IncENBCOM29250N1050.0<0.1%210New+210
Fedex CorpFDXCOM31428X1060.0<0.1%36Unchanged
Legg Mason ETF InvtFRANKLIN US LOW52468L4060.0<0.1%253Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726040.0<0.1%115Reduced−6
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.0<0.1%86New+86
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.0<0.1%215Unchanged
One Gas IncOGSCOM68235P1080.0<0.1%140Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.0<0.1%58Reduced−33
IntuitINTUCOM4612021030.0<0.1%41Added+26
Aegon LtdAEGAMER REG 1 CERT0076CA1040.0<0.1%1,249Unchanged
Virginia Natl BK ChrlotsvleVABKCOM9280311030.0<0.1%230New+230
International Tower Hill MinTHMCOM46050R1020.0<0.1%5,000Unchanged
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.0<0.1%121Unchanged
Republic SVCS IncRSGCOM7607591000.0<0.1%46Reduced−16
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%249Unchanged
NXP Semiconductors N VCOMN6596X1090.0<0.1%34Unchanged
Ishares TRISHARES BIOTECH4642875560.0<0.1%50Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%93Added+3
Ford MTR CoFCOM3453708600.0<0.1%679New+679
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%80Reduced−88
Cabot CorpCBTCOM1270551010.0<0.1%101New+101
Global X FDSEMERGING MKT GRT37960A6440.0<0.1%241Reduced−250
TE Connectivity plcORD SHSG870521090.0<0.1%45Unchanged
Ishares TRSHRT NAT MUN ETF4642881580.0<0.1%83New+83
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%89Unchanged
Vanguard Index FDSLARGE CAP ETF9229086370.0<0.1%25Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%35New+35
Lumentum Holdings IncLITECOM55024U1090.0<0.1%10New+10
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%1,000Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%46Reduced−25
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%208New+208
Paychex IncPAYXCOM7043261070.0<0.1%80Unchanged
Xylem IncXYLCOM98419M1000.0<0.1%66New+66
Vontier CorporationVNTCOM9288811010.0<0.1%268Unchanged
Clearbridge Energy MidstreamEMOCOM18469P2090.0<0.1%155New+155
General MTRS CoGMCOM37045V1000.0<0.1%100Unchanged
Vanguard World FDMEGA CAP INDEX9219108730.0<0.1%28Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%48Unchanged
Waters CorpWATCOM9418481030.0<0.1%20New+20
Ishares TREXPND TEC SC ETF4642875490.0<0.1%45Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%216Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%68New+68
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%700Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%89Added+17
Illumina IncILMNCOM4523271090.0<0.1%39Unchanged
WabtecWABCOM9297401080.0<0.1%25Added+6
ITT IncITTCOM45073V1080.0<0.1%33New+33
Mosaic CoMOSCOM61945C1030.0<0.1%305Unchanged
Royal Caribbean GroupCOMV7780T1030.0<0.1%20Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%119Unchanged
Ulta Beauty IncULTACOM90384S3030.0<0.1%14Unchanged
Putnam ETF TrustFOCUSED LAR CAP7467293000.0<0.1%120New+120
Ishares TRUS HOME CONS ETF4642887520.0<0.1%58Unchanged
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%251New+251
Global X FDSDEFENSE TECH ETF37960A5290.0<0.1%100Added+29
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%107Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%619New+619
Flexshares TRSTOXX GLOBR INF33939L7950.0<0.1%90Unchanged
Ishares TRESG AW MSCI EAFE46435G5160.0<0.1%55Unchanged
Ishares TRU.S. UTILITS ETF4642876970.0<0.1%49Unchanged
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.0<0.1%62Unchanged
Kroger CoKRCOM5010441010.0<0.1%100Unchanged
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%17Unchanged
Ishares TRRUS 1000 ETF4642876220.0<0.1%12Unchanged
Astrazeneca plcORDG0593M1070.0<0.1%25New+25
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%120Unchanged
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%287New+287
Spinnaker ETF SeriesSELE STO EUR ETF84858T7720.0<0.1%107Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%164Added+79
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%337Added+333
Flexshares TRMORNSTAR UPSTR33939L4070.0<0.1%89Unchanged
Village Super MKT IncVLGEACL A NEW9271074090.0<0.1%102New+102
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%351Added+24
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%78Unchanged
Core Scientific Inc NewCORZCOM21874A1060.0<0.1%150New+150
First Solar IncFSLRCOM3364331070.0<0.1%15Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%216Added+92
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.0<0.1%51Unchanged
AZZ IncAZZCOM0024741040.0<0.1%21Unchanged
Ishares TRUS TELECOM ETF4642877130.0<0.1%74Unchanged
Ishares TRCORE S&P TTL STK4642871500.0<0.1%19New+19
The Campbells CompanyCPBCOM1344291090.0<0.1%138New+138
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%70Unchanged
Ishares TRUS CONSM STAPLES4642878120.0<0.1%42Unchanged
Ishares TRUS CONSUM DISCRE4642875800.0<0.1%28Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%33Reduced−43
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%18New+18
Viper Energy IncVNOMCL A64361Q1010.0<0.1%62Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%271New+271
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.0<0.1%160Reduced−203
Riley Exploration Permian inREPXCOM76665T1020.0<0.1%75Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%80Unchanged
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%51Unchanged
Invesco Exchange Traded FD TBLDG CONSTR ETF46137V7790.0<0.1%20Reduced−105
Ishares IncESG AWR MSCI EM46434G8630.0<0.1%40Unchanged
Dentsply Sirona IncXRAYCOM24906P1090.0<0.1%200Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%56New+56
Lumen Technologies IncLUMNCOM5502411030.0<0.1%266Added+33
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%150Unchanged
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%18New+18
Varex Imaging CorpVREXCOM92214X1060.0<0.1%159New+159
Ishares TRBROAD USD HIGH46435U8530.0<0.1%41Reduced−248
Advisorshares TRHOTEL ETF00768Y3960.0<0.1%40Unchanged
Conagra Brands IncCAGCOM2058871020.0<0.1%109New+109
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%33New+33
HP IncHPQCOM40434L1050.0<0.1%63Unchanged
Opendoor Technologies IncOPENCOM6837121030.0<0.1%299New+299
Ishares TRCORE 80 20 ETF4642898590.0<0.1%14Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%23Reduced−158
Toyota Motor CorpTMADS8923313070.0<0.1%8Unchanged
Vaneck ETF TrustVIDEO GMNG ESPRT92189F1140.0<0.1%15Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%98Added+50
Fidelity Covington TrustMSCI HLTH CARE I3160926000.0<0.1%17Unchanged
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%20New+20
Fidelity Covington TrustMSCI INDL INDX3160927090.0<0.1%12Unchanged
Chemours CoCCCOM1638511080.0<0.1%58Added+18
MP Materials CorpMPCOM CL A5533681010.0<0.1%20Reduced−30
Biogen IncBIIBCOM09062X1030.0<0.1%5Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%44New+44
Ishares TRMSCI ACWI ETF4642882570.0<0.1%6New+6
Ares Capital CorpARCCCOM04010L1030.0<0.1%48Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%90New+90
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%5Unchanged
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%10Unchanged
Pacer FDS TRUS CASH COWS 10069374H8810.0<0.1%13New+13
Firstenergy CorpFECOM3379321070.0<0.1%15New+15
Ark ETF TRGENOMIC REV ETF00214Q3020.0<0.1%15Unchanged
Match Group Inc NewMTCHCOM57667L1070.0<0.1%17Added+1
Adient plcORD SHSG0084W1010.0<0.1%33New+33
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%15Unchanged
Sunrun IncRUNCOM86771W1050.0<0.1%40Unchanged
Alcoa CorpAACOM0138721060.0<0.1%9New+9
Ishares TRCORE MSCI INTL46435G3260.0<0.1%5Reduced−24
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%91Unchanged
Goodyear Tire & Rubr CoGTCOM3825501010.0<0.1%60New+60
Zoetis IncZTSCL A98978V1030.0<0.1%5Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%16Unchanged
Catalyst Pharmaceuticals IncCOM14888U1010.0<0.1%10New+10
Elme CommunitiesELMESH BEN INT9396531010.0<0.1%200Unchanged
Acco Brands CorpACCOCOM00081T1080.0<0.1%64New+64
Western Alliance BancorpWALCOM9576381090.0<0.1%3Unchanged
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%20New+20
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%3Unchanged
NOV IncNOVCOM62955J1030.0<0.1%8Unchanged
Lite Strategy IncLITSCOM55279B3010.0<0.1%126Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%5Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%38Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%8Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%1New+1
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%18New+18
Under Armour IncUAACL A9043111070.0<0.1%9Unchanged
Under Armour IncUAACL C9043112060.0<0.1%9Unchanged
Cronos Group IncCRONCOM22717L1010.0<0.1%10New+10
Dnow IncDNOWCOM67011P1000.0<0.1%2Unchanged
Calidi Biotherapeutics IncCOM3207034080.0<0.1%1Unchanged

Sold out: 47 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American Woodmark CorpCOM0305061090.00.0%0Sold out−600
Blackrock ETF TrustISHARES US EQUIT09290C1030.00.0%0Sold out−25
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1080.00.0%0Sold out−185,765
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−1,109
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1,227
Goldman Sachs ETF TRACCES TREASURY3814305290.00.0%0Sold out−27
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.00.0%0Sold out−142
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.00.0%0Sold out−166
Harbor ETF TrustHARBOR COMMODITY41151J5050.00.0%0Sold out−165
Honeywell International IncCOM4385161060.00.0%0Sold out−2,244
Insmed IncINSMCOM PAR $.014576693070.00.0%0Sold out−30
Iron MTN Inc DelIRMCOM46284V1010.00.0%0Sold out−97
Ishares TRCORE US AGGBD ET4642872260.00.0%0Sold out−228
Ishares TRU.S. FIN SVC ETF4642877700.00.0%0Sold out−153
Ishares TRJPMORGAN USD EMG4642882810.00.0%0Sold out−76
Ishares TRNATIONAL MUN ETF4642884140.00.0%0Sold out−14
Ishares TRHDG MSCI EAFE46434V8030.00.0%0Sold out−453
Ishares TRCORE UNIVRSL USD46434V6130.00.0%0Sold out−444
Ishares TR0-5 YR TIPS ETF46429B7470.00.0%0Sold out−9
Ishares TRMSCI EAFE MIN VL46429B6890.00.0%0Sold out−324
Ishares TRMBS ETF4642885880.00.0%0Sold out−92
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1340.00.0%0Sold out−205
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.00.0%0Sold out−32
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.00.0%0Sold out−300
Lennar CorpLENCL A5260571040.00.0%0Sold out−25
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−24
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−250
Schwab Strategic TRUS TIPS ETF8085248700.00.0%0Sold out−7
Select Sector SPDR TRSTATE STREET COM81369Y8520.00.0%0Sold out−51
Select Sector SPDR TRSTATE STREET MAT81369Y1000.00.0%0Sold out−64
Service Corp InternationalSCICOM8175651040.00.0%0Sold out−20
Simplify Exchange Traded FunMBS ETF82889N5250.00.0%0Sold out−307
SPDR Series TrustSTATE STREET SPD78464A6490.00.0%0Sold out−1,128
SPDR Series TrustSTATE STREET SPD78468R7210.00.0%0Sold out−46
Ssga Active ETF TRSTATE STREET BLA78467V6080.00.0%0Sold out−348
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.00.0%0Sold out−68
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−8
Trane Technologies plcSHSG8994E1030.00.0%0Sold out−19
Transdigm Group IncTDGCOM8936411000.00.0%0Sold out−3
Vanguard BD Index FDSTOTAL BND MRKT9219378350.00.0%0Sold out−347
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.00.0%0Sold out−53
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.00.0%0Sold out−75
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.00.0%0Sold out−226
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.00.0%0Sold out−112
Vanguard World FDESG US STK ETF9219107330.00.0%0Sold out−2,415
Vanguard World FDMEGA GRWTH IND9219108160.00.0%0Sold out−300
Vanguard World FDCOMM SRVC ETF92204A8840.00.0%0Sold out−17

Source: SEC EDGAR, Form 13F-HR, accession 0001066816-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.