EVERMAY WEALTH MANAGEMENT LLC
CIK 0001066816
Annualised vol
2.768616%
Beta
0.13844
HHI
621.511294
Top-10 weight
63.779879%
VaR 95%
0.25457%
VaR 99%
0.529108%
Max drawdown
4.740192%
Matched value
15.509225%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 66,044 | 69,792 | -5.37% | 19,110,454 |
| GOOGL | REDUCED | 37,353 | 40,220 | -7.13% | 13,323,383 |
| AMZN | ADDED | 53,479 | 51,508 | 3.83% | 12,746,185 |
| JMSB | ADDED | 351,149 | 349,969 | 0.34% | 7,655,049 |
| MSFT | REDUCED | 16,981 | 17,357 | -2.17% | 6,334,414 |
| JPM | ADDED | 18,432 | 18,021 | 2.28% | 6,033,439 |
| LLY | REDUCED | 3,773 | 3,863 | -2.33% | 4,525,450 |
| NVDA | ADDED | 21,493 | 21,174 | 1.51% | 4,300,437 |
| CAT | ADDED | 3,383 | 3,262 | 3.71% | 3,602,801 |
| AVGO | ADDED | 8,151 | 7,817 | 4.27% | 3,079,041 |
| V | REDUCED | 8,240 | 8,355 | -1.38% | 2,827,132 |
| MRK | ADDED | 18,218 | 13,921 | 30.87% | 2,351,591 |
| NEE | ADDED | 25,859 | 21,757 | 18.85% | 2,269,645 |
| META | REDUCED | 3,840 | 4,575 | -16.07% | 2,163,034 |
| IAUM | NEW | 53,864 | - | - | 2,155,099 |
| COST | ADDED | 1,849 | 1,789 | 3.35% | 1,729,930 |
| HD | REDUCED | 4,626 | 6,412 | -27.85% | 1,631,498 |
| LRCX | ADDED | 3,720 | 3,541 | 5.06% | 1,612,640 |
| PANW | REDUCED | 4,463 | 6,434 | -30.63% | 1,521,973 |
| AXP | ADDED | 4,340 | 4,071 | 6.61% | 1,468,005 |
| RTX | REDUCED | 7,650 | 10,554 | -27.52% | 1,451,427 |
| ABBV | REDUCED | 5,542 | 6,389 | -13.26% | 1,394,672 |
| JNJ | ADDED | 5,479 | 5,157 | 6.24% | 1,391,503 |
| YUM | REDUCED | 8,248 | 8,448 | -2.37% | 1,318,526 |
| ROK | ADDED | 2,649 | 1,597 | 65.87% | 1,311,467 |
| MCD | REDUCED | 4,565 | 4,936 | -7.52% | 1,234,067 |
| ETN | ADDED | 2,648 | 1,831 | 44.62% | 1,128,366 |
| DUK | REDUCED | 8,766 | 8,831 | -0.74% | 1,109,601 |
| MNST | ADDED | 11,244 | 8,904 | 26.28% | 1,080,774 |
| BRO | UNCHANGED | 16,495 | 16,495 | 0.0% | 1,058,155 |
| PG | REDUCED | 7,204 | 7,566 | -4.78% | 1,056,357 |
| AMGN | ADDED | 2,873 | 2,810 | 2.24% | 1,040,425 |
| MKC | UNCHANGED | 20,158 | 20,158 | 0.0% | 1,017,973 |
| CVX | ADDED | 6,070 | 4,009 | 51.41% | 1,006,197 |
| PEP | REDUCED | 7,404 | 7,649 | -3.2% | 1,002,502 |
| MA | ADDED | 1,784 | 1,748 | 2.06% | 916,263 |
| BNL | REDUCED | 43,767 | 43,978 | -0.48% | 906,292 |
| LEU | UNCHANGED | 5,175 | 5,175 | 0.0% | 868,728 |
| TSLA | ADDED | 2,027 | 1,941 | 4.43% | 852,557 |
| URI | REDUCED | 722 | 922 | -21.69% | 817,947 |
| GEV | ADDED | 610 | 511 | 19.37% | 716,769 |
| PH | ADDED | 715 | 489 | 46.22% | 699,356 |
| LH | REDUCED | 2,459 | 2,809 | -12.46% | 688,520 |
| NFLX | REDUCED | 9,498 | 10,344 | -8.18% | 678,158 |
| SYK | REDUCED | 1,958 | 3,083 | -36.49% | 617,979 |
| WMT | ADDED | 5,412 | 4,918 | 10.04% | 612,964 |
| KO | ADDED | 7,368 | 6,720 | 9.64% | 601,014 |
| ANET | ADDED | 3,201 | 2,599 | 23.16% | 543,786 |
| ORCL | REDUCED | 3,618 | 5,009 | -27.77% | 530,192 |
| TRV | ADDED | 1,496 | 1,415 | 5.72% | 493,860 |
| D | ADDED | 7,153 | 6,238 | 14.67% | 488,479 |
| GD | ADDED | 1,314 | 1,179 | 11.45% | 465,472 |
| CSX | UNCHANGED | 8,768 | 8,768 | 0.0% | 416,744 |
| CB | NEW | 1,207 | - | - | 411,459 |
| UNH | REDUCED | 980 | 1,064 | -7.89% | 407,318 |
| FAST | REDUCED | 8,452 | 8,684 | -2.67% | 405,950 |
| SCHW | REDUCED | 4,016 | 4,616 | -13.0% | 370,599 |
| ECL | ADDED | 1,326 | 1,275 | 4.0% | 370,313 |
| MS | ADDED | 3,652 | 3,422 | 6.72% | 367,049 |
| CRM | REDUCED | 2,327 | 3,128 | -25.61% | 365,004 |
| SNPS | REDUCED | 810 | 850 | -4.71% | 361,317 |
| AMD | ADDED | 620 | 171 | 262.57% | 360,165 |
| T | ADDED | 17,146 | 4,014 | 327.15% | 354,923 |
| CL | ADDED | 3,816 | 3,505 | 8.87% | 349,853 |
| VZ | ADDED | 7,894 | 2,574 | 206.68% | 334,240 |
| MRVL | NEW | 1,107 | - | - | 329,765 |
| ISRG | ADDED | 804 | 492 | 63.41% | 319,735 |
| BLK | REDUCED | 322 | 357 | -9.8% | 309,623 |
| DE | ADDED | 485 | 318 | 52.52% | 307,651 |
| EW | ADDED | 3,393 | 2,894 | 17.24% | 306,931 |
| ABT | REDUCED | 3,173 | 3,333 | -4.8% | 287,919 |
| BMY | ADDED | 4,988 | 4,813 | 3.64% | 287,424 |
| PSA | NEW | 895 | - | - | 284,888 |
| TREX | UNCHANGED | 5,692 | 5,692 | 0.0% | 284,828 |
| TMO | REDUCED | 562 | 587 | -4.26% | 281,934 |
| MDLZ | ADDED | 4,790 | 4,756 | 0.71% | 278,960 |
| CMI | UNCHANGED | 386 | 386 | 0.0% | 275,300 |
| DGX | UNCHANGED | 1,265 | 1,265 | 0.0% | 268,117 |
| MSI | UNCHANGED | 643 | 643 | 0.0% | 267,810 |
| MCHP | UNCHANGED | 2,916 | 2,916 | 0.0% | 265,940 |
| CBRE | UNCHANGED | 1,967 | 1,967 | 0.0% | 264,936 |
| LMT | REDUCED | 511 | 1,086 | -52.95% | 260,120 |
| BX | UNCHANGED | 2,210 | 2,210 | 0.0% | 260,051 |
| CMCSA | REDUCED | 10,541 | 11,405 | -7.58% | 258,770 |
| HON | REDUCED | 1,114 | 2,244 | -50.36% | 249,313 |
| CNP | ADDED | 5,639 | 4,919 | 14.64% | 248,342 |
| HONA | NEW | 1,111 | - | - | 245,620 |
| MU | UNCHANGED | 207 | 207 | 0.0% | 239,054 |
| BA | ADDED | 1,103 | 1,075 | 2.6% | 238,767 |
| ROP | REDUCED | 697 | 1,148 | -39.29% | 235,858 |
| PFE | REDUCED | 9,436 | 9,479 | -0.45% | 227,228 |
| INTC | ADDED | 1,605 | 1,184 | 35.56% | 224,107 |
| MCK | UNCHANGED | 294 | 294 | 0.0% | 222,388 |
| SHW | REDUCED | 604 | 614 | -1.63% | 207,970 |
| PM | UNCHANGED | 1,100 | 1,100 | 0.0% | 199,997 |
| ADBE | ADDED | 945 | 875 | 8.0% | 193,744 |
| RNW | UNCHANGED | 30,000 | 30,000 | 0.0% | 187,500 |
| ADI | ADDED | 468 | 401 | 16.71% | 185,876 |
| TMUS | ADDED | 1,108 | 1,080 | 2.59% | 185,845 |
| FVCB | UNCHANGED | 10,300 | 10,300 | 0.0% | 180,250 |
| MMM | ADDED | 1,078 | 950 | 13.47% | 174,539 |
| VRSK | UNCHANGED | 930 | 930 | 0.0% | 166,963 |
| BKNG | ADDED | 900 | 27 | 3233.33% | 160,416 |
| CARR | ADDED | 1,958 | 1,790 | 9.39% | 143,620 |
| NVS | ADDED | 884 | 626 | 41.21% | 138,541 |
| DLTR | UNCHANGED | 1,105 | 1,105 | 0.0% | 133,650 |
| WEC | UNCHANGED | 1,128 | 1,128 | 0.0% | 131,717 |
| TSEM | UNCHANGED | 500 | 500 | 0.0% | 130,320 |
| AME | ADDED | 510 | 285 | 78.95% | 123,390 |
| GL | UNCHANGED | 675 | 675 | 0.0% | 120,609 |
| PSX | ADDED | 670 | 500 | 34.0% | 113,264 |
| VLTO | REDUCED | 1,240 | 1,471 | -15.7% | 110,125 |
| HUBB | UNCHANGED | 210 | 210 | 0.0% | 109,872 |
| SBUX | UNCHANGED | 1,066 | 1,066 | 0.0% | 108,935 |
| GS | REDUCED | 105 | 195 | -46.15% | 106,194 |
| LIN | REDUCED | 201 | 221 | -9.05% | 104,307 |
| DELL | ADDED | 238 | 206 | 15.53% | 102,688 |
| TGT | REDUCED | 770 | 943 | -18.35% | 100,570 |
| BALL | UNCHANGED | 1,600 | 1,600 | 0.0% | 99,840 |
| COR | UNCHANGED | 350 | 350 | 0.0% | 99,043 |
| MO | ADDED | 1,334 | 1,320 | 1.06% | 97,381 |
| MKL | UNCHANGED | 49 | 49 | 0.0% | 95,698 |
| GOOD | UNCHANGED | 7,690 | 7,690 | 0.0% | 94,587 |
| J | REDUCED | 700 | 1,637 | -57.24% | 88,200 |
| AFL | NEW | 744 | - | - | 87,234 |
| PCG | ADDED | 5,170 | 4,775 | 8.27% | 86,960 |
| SHOP | UNCHANGED | 755 | 755 | 0.0% | 86,206 |
| NOW | REDUCED | 851 | 4,125 | -79.37% | 84,488 |
| DRI | NEW | 400 | - | - | 82,404 |
| HIG | NEW | 607 | - | - | 80,440 |
| MELI | UNCHANGED | 47 | 47 | 0.0% | 79,778 |
| FTNT | NEW | 515 | - | - | 79,115 |
| WRB | UNCHANGED | 1,110 | 1,110 | 0.0% | 78,881 |
| P | UNCHANGED | 1,000 | 1,000 | 0.0% | 78,790 |
| PLTR | ADDED | 672 | 297 | 126.26% | 78,403 |
| AES | UNCHANGED | 5,300 | 5,300 | 0.0% | 77,698 |
| NKE | REDUCED | 1,842 | 2,081 | -11.48% | 76,212 |
| GIS | ADDED | 2,050 | 1,309 | 56.61% | 71,340 |
| WBD | ADDED | 2,621 | 7 | 37342.86% | 69,876 |
| SPGI | REDUCED | 169 | 184 | -8.15% | 68,827 |
| DD | REDUCED | 507 | 1,227 | -58.68% | 68,770 |
| UL | UNCHANGED | 1,142 | 1,142 | 0.0% | 68,658 |
| FTV | REDUCED | 1,112 | 1,237 | -10.11% | 67,999 |
| ZBH | ADDED | 778 | 678 | 14.75% | 67,141 |
| OTIS | ADDED | 904 | 822 | 9.98% | 64,727 |
| ED | ADDED | 581 | 165 | 252.12% | 64,277 |
| NRG | ADDED | 438 | 373 | 17.43% | 63,975 |
| KLAC | NEW | 210 | - | - | 63,360 |
| PPL | ADDED | 1,675 | 1,000 | 67.5% | 61,172 |
| WDC | NEW | 92 | - | - | 58,763 |
| GSK | ADDED | 1,102 | 198 | 456.57% | 58,039 |
| Q | REDUCED | 355 | 503 | -29.42% | 57,976 |
| MDT | REDUCED | 721 | 1,150 | -37.3% | 56,728 |
| TER | NEW | 115 | - | - | 55,642 |
| PLD | REDUCED | 409 | 476 | -14.08% | 55,408 |
| BSX | REDUCED | 1,178 | 1,268 | -7.1% | 50,278 |
| SCCO | NEW | 286 | - | - | 49,839 |
| COHR | NEW | 124 | - | - | 48,915 |
| ROST | NEW | 229 | - | - | 48,743 |
| OKE | UNCHANGED | 560 | 560 | 0.0% | 48,687 |
| SHEL | ADDED | 617 | 46 | 1241.3% | 47,843 |
| KMB | UNCHANGED | 426 | 426 | 0.0% | 47,308 |
| TROW | UNCHANGED | 415 | 415 | 0.0% | 47,182 |
| ABNB | NEW | 328 | - | - | 46,937 |
| APP | NEW | 88 | - | - | 45,341 |
| RL | NEW | 109 | - | - | 43,754 |
| FOXA | NEW | 836 | - | - | 43,606 |
| CMG | UNCHANGED | 1,280 | 1,280 | 0.0% | 43,520 |
| LDOS | REDUCED | 401 | 1,197 | -66.5% | 41,291 |
| UBER | ADDED | 569 | 214 | 165.89% | 41,060 |
| HWM | ADDED | 150 | 117 | 28.21% | 40,329 |
| EBAY | UNCHANGED | 358 | 358 | 0.0% | 40,007 |
| DTE | NEW | 260 | - | - | 39,617 |
| FISV | REDUCED | 800 | 844 | -5.21% | 39,240 |
| COP | NEW | 371 | - | - | 38,570 |
| NI | NEW | 791 | - | - | 37,613 |
| MSTR | UNCHANGED | 427 | 427 | 0.0% | 37,120 |
| EIX | NEW | 483 | - | - | 35,960 |
| MBC | NEW | 3,354 | - | - | 34,513 |
| NVR | NEW | 5 | - | - | 34,067 |
| CEG | ADDED | 136 | 3 | 4433.33% | 33,806 |
| WELL | ADDED | 144 | 137 | 5.11% | 32,684 |
| CCL | UNCHANGED | 1,109 | 1,109 | 0.0% | 31,685 |
| IBIT | UNCHANGED | 950 | 950 | 0.0% | 31,626 |
| BP | NEW | 845 | - | - | 31,223 |
| NEM | REDUCED | 333 | 340 | -2.06% | 31,103 |
| CME | REDUCED | 140 | 290 | -51.72% | 30,917 |
| CQP | UNCHANGED | 485 | 485 | 0.0% | 29,561 |
| EVRG | ADDED | 321 | 220 | 45.91% | 27,745 |
| RAL | REDUCED | 365 | 403 | -9.43% | 26,875 |
| SBAC | REDUCED | 150 | 270 | -44.44% | 26,469 |
| HAL | UNCHANGED | 778 | 778 | 0.0% | 26,414 |
| SLB | UNCHANGED | 514 | 514 | 0.0% | 25,373 |
| FCX | UNCHANGED | 390 | 390 | 0.0% | 24,528 |
| ADSK | UNCHANGED | 126 | 126 | 0.0% | 24,497 |
| SWK | ADDED | 257 | 126 | 103.97% | 24,189 |
| IP | NEW | 634 | - | - | 24,156 |
| BDX | NEW | 154 | - | - | 23,305 |
| NEU | UNCHANGED | 29 | 29 | 0.0% | 23,033 |
| LPG | UNCHANGED | 660 | 660 | 0.0% | 22,955 |
| WPM | UNCHANGED | 200 | 200 | 0.0% | 22,464 |
| KHC | ADDED | 923 | 265 | 248.3% | 21,802 |
| SRE | UNCHANGED | 229 | 229 | 0.0% | 21,382 |
| EQT | UNCHANGED | 400 | 400 | 0.0% | 21,268 |
| IREN | NEW | 460 | - | - | 21,036 |
| GPC | UNCHANGED | 170 | 170 | 0.0% | 20,238 |
| C | NEW | 144 | - | - | 20,155 |
| EXC | ADDED | 428 | 11 | 3790.91% | 19,946 |
| SPOT | ADDED | 42 | 23 | 82.61% | 19,284 |
| DTM | NEW | 129 | - | - | 18,930 |
| HSY | NEW | 101 | - | - | 17,721 |
| SO | UNCHANGED | 170 | 170 | 0.0% | 16,229 |
| EMBJ | UNCHANGED | 250 | 250 | 0.0% | 15,950 |
| RGTI | NEW | 770 | - | - | 14,877 |
| HCA | UNCHANGED | 38 | 38 | 0.0% | 14,816 |
| O | UNCHANGED | 238 | 238 | 0.0% | 14,747 |
| BAX | ADDED | 684 | 240 | 185.0% | 14,583 |
| CAH | NEW | 60 | - | - | 14,254 |
| CVS | NEW | 136 | - | - | 14,070 |
| VSNT | REDUCED | 377 | 456 | -17.32% | 13,576 |
| CTVA | ADDED | 160 | 85 | 88.24% | 13,551 |
| SYY | NEW | 160 | - | - | 13,373 |
| SNOW | UNCHANGED | 52 | 52 | 0.0% | 13,234 |
| KEEL | NEW | 2,000 | - | - | 11,480 |
| ENB | NEW | 210 | - | - | 11,385 |
| FDX | UNCHANGED | 36 | 36 | 0.0% | 11,273 |
| OGS | UNCHANGED | 140 | 140 | 0.0% | 10,790 |
| INTU | ADDED | 41 | 15 | 173.33% | 10,701 |
| AEG | UNCHANGED | 1,249 | 1,249 | 0.0% | 10,542 |
| BIPC | UNCHANGED | 249 | 249 | 0.0% | 9,587 |
| NXPI | UNCHANGED | 34 | 34 | 0.0% | 9,556 |
| VAC | ADDED | 93 | 90 | 3.33% | 9,475 |
| CBT | NEW | 101 | - | - | 9,173 |
| TEL | UNCHANGED | 45 | 45 | 0.0% | 9,073 |
| NET | NEW | 35 | - | - | 8,585 |
| NMAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,280 |
| TAP | NEW | 208 | - | - | 8,104 |
| PAYX | UNCHANGED | 80 | 80 | 0.0% | 7,867 |
| XYL | NEW | 66 | - | - | 7,802 |
| VNT | UNCHANGED | 268 | 268 | 0.0% | 7,772 |
| VST | UNCHANGED | 48 | 48 | 0.0% | 7,615 |
| SOLV | ADDED | 89 | 72 | 23.61% | 6,867 |
| ILMN | UNCHANGED | 39 | 39 | 0.0% | 6,858 |
| ITT | NEW | 33 | - | - | 6,527 |
| MOS | UNCHANGED | 305 | 305 | 0.0% | 6,463 |
| ULTA | UNCHANGED | 14 | 14 | 0.0% | 6,314 |
| WY | NEW | 251 | - | - | 6,009 |
| BKR | UNCHANGED | 107 | 107 | 0.0% | 5,939 |
| HLN | NEW | 619 | - | - | 5,776 |
| KR | UNCHANGED | 100 | 100 | 0.0% | 5,553 |
| AZN | NEW | 25 | - | - | 4,741 |
| TAK | NEW | 287 | - | - | 4,601 |
| FSLR | UNCHANGED | 15 | 15 | 0.0% | 3,540 |
| VTRS | ADDED | 216 | 124 | 74.19% | 3,431 |
| AZZ | UNCHANGED | 21 | 21 | 0.0% | 3,264 |
| VNOM | UNCHANGED | 62 | 62 | 0.0% | 2,629 |
| CLF | NEW | 271 | - | - | 2,545 |
| XRAY | UNCHANGED | 200 | 200 | 0.0% | 2,122 |
| SLVM | NEW | 56 | - | - | 2,117 |
| LUMN | ADDED | 266 | 233 | 14.16% | 2,043 |
| NOK | UNCHANGED | 150 | 150 | 0.0% | 1,992 |
| DAL | NEW | 18 | - | - | 1,686 |
| VREX | NEW | 159 | - | - | 1,659 |
| CAG | NEW | 109 | - | - | 1,468 |
| HPQ | UNCHANGED | 63 | 63 | 0.0% | 1,383 |
| OPEN | NEW | 299 | - | - | 1,382 |
| TM | UNCHANGED | 8 | 8 | 0.0% | 1,348 |
| OGN | ADDED | 98 | 48 | 104.17% | 1,327 |
| CC | ADDED | 58 | 40 | 45.0% | 1,191 |
| BIIB | UNCHANGED | 5 | 5 | 0.0% | 1,081 |
| HST | NEW | 44 | - | - | 1,044 |
| ARCC | UNCHANGED | 48 | 48 | 0.0% | 890 |
| PSKY | NEW | 90 | - | - | 888 |
| FE | NEW | 15 | - | - | 714 |
| MTCH | ADDED | 17 | 16 | 6.25% | 631 |
| ADNT | NEW | 33 | - | - | 607 |
| RUN | UNCHANGED | 40 | 40 | 0.0% | 536 |
| AA | NEW | 9 | - | - | 470 |
| RIG | UNCHANGED | 91 | 91 | 0.0% | 445 |
| ZTS | UNCHANGED | 5 | 5 | 0.0% | 360 |
| RYN | UNCHANGED | 16 | 16 | 0.0% | 334 |
| ELME | UNCHANGED | 200 | 200 | 0.0% | 296 |
| ACCO | NEW | 64 | - | - | 267 |
| JOBY | NEW | 20 | - | - | 179 |
| SEDG | UNCHANGED | 3 | 3 | 0.0% | 176 |
| NOV | UNCHANGED | 8 | 8 | 0.0% | 149 |
| LITS | UNCHANGED | 126 | 126 | 0.0% | 117 |
| UAA | UNCHANGED | 18 | 18 | 0.0% | 114 |
| DXC | UNCHANGED | 8 | 8 | 0.0% | 71 |
| CRCL | NEW | 1 | - | - | 63 |
| EMBC | NEW | 18 | - | - | 59 |
| CRON | NEW | 10 | - | - | 28 |
| DNOW | UNCHANGED | 2 | 2 | 0.0% | 26 |
| CLDI | UNCHANGED | 1 | 1 | 0.0% | 1 |
| NVO | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 144,183,420 | 14.85 | 5078669.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 121,693,658 | 12.53 | 4135021.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 97,420,541 | 10.03 | 3358171.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 72,357,702 | 7.45 | 105353.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,124,107 | 4.24 | 533317.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,252,592 | 3.94 | 51102.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,279,006 | 3.12 | 40432.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 28,768,134 | 2.96 | 327357.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 25,004,272 | 2.58 | 370105.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 20,167,315 | 2.08 | 349702.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,110,454 | 1.97 | 66044.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 19,090,060 | 1.97 | 462789.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,986,114 | 1.85 | 217119.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,746,185 | 1.31 | 53479.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,326,703 | 1.27 | 83114.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,857,839 | 1.22 | 75035.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,083,270 | 1.14 | 31013.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,139,511 | 1.04 | 27401.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,210,602 | 0.95 | 114318.0 | |
| JMSB | ADDED | JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7,655,049 | 0.79 | 351149.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,334,414 | 0.65 | 16981.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,033,439 | 0.62 | 18432.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,523,536 | 0.57 | 93651.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,525,450 | 0.47 | 3773.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,370,037 | 0.45 | 88858.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,300,437 | 0.44 | 21493.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,209,340 | 0.43 | 14010.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,084,932 | 0.42 | 47422.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,602,801 | 0.37 | 3383.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,592,096 | 0.37 | 63599.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,298,261 | 0.34 | 13605.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,294,068 | 0.34 | 6583.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,079,041 | 0.32 | 8151.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,827,132 | 0.29 | 8240.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,815,041 | 0.29 | 56881.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,807,582 | 0.29 | 67767.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,623,807 | 0.27 | 8656.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,514,041 | 0.26 | 11536.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,472,977 | 0.25 | 42491.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,463,380 | 0.25 | 34574.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,351,591 | 0.24 | 18218.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,350,156 | 0.24 | 3251.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,269,645 | 0.23 | 25859.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,240,113 | 0.23 | 6340.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,163,034 | 0.22 | 3840.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,155,099 | 0.22 | 53864.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,089,047 | 0.22 | 16824.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,978,467 | 0.2 | 19046.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,949,462 | 0.2 | 25838.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,844,074 | 0.19 | 18318.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,791,100 | 0.18 | 13100.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,730,677 | 0.18 | 3001.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,729,930 | 0.18 | 1849.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,631,498 | 0.17 | 4626.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,627,872 | 0.17 | 8530.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,625,658 | 0.17 | 58688.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,612,640 | 0.17 | 3720.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,598,370 | 0.16 | 4277.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,586,214 | 0.16 | 37588.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,562,877 | 0.16 | 63377.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,532,890 | 0.16 | 8687.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,521,973 | 0.16 | 4463.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,468,005 | 0.15 | 4340.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,451,427 | 0.15 | 7650.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,416,018 | 0.15 | 12055.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,394,672 | 0.14 | 5542.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,391,503 | 0.14 | 5479.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,370,665 | 0.14 | 6442.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,318,526 | 0.14 | 8248.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,311,467 | 0.14 | 2649.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,293,868 | 0.13 | 24198.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,286,320 | 0.13 | 21550.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,253,683 | 0.13 | 2768.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,234,067 | 0.13 | 4565.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,233,003 | 0.13 | 16329.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,227,908 | 0.13 | 8105.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,197,700 | 0.12 | 29000.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,158,061 | 0.12 | 3950.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,131,687 | 0.12 | 2222.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,128,366 | 0.12 | 2648.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,126,594 | 0.12 | 3040.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,109,601 | 0.11 | 8766.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,106,070 | 0.11 | 38193.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,102,638 | 0.11 | 3505.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,097,822 | 0.11 | 11174.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,080,774 | 0.11 | 11244.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 1,058,155 | 0.11 | 16495.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,056,357 | 0.11 | 7204.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,047,935 | 0.11 | 24768.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,040,425 | 0.11 | 2873.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,035,242 | 0.11 | 10666.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM VTG | 579780107 | 1,014,040 | 0.1 | 20080.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,006,197 | 0.1 | 6070.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,002,502 | 0.1 | 7404.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 987,756 | 0.1 | 2701.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 960,508 | 0.1 | 8720.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 916,263 | 0.09 | 1784.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 906,292 | 0.09 | 43767.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 868,728 | 0.09 | 5175.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 861,839 | 0.09 | 23445.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 852,557 | 0.09 | 2027.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 834,700 | 0.09 | 22639.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 817,947 | 0.08 | 722.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 745,478 | 0.08 | 2651.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 736,616 | 0.08 | 7627.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 716,769 | 0.07 | 610.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 707,816 | 0.07 | 22140.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 702,256 | 0.07 | 4493.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 699,356 | 0.07 | 715.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 698,639 | 0.07 | 8454.0 | |
| - | UNION PAC CORP | COM | 907818108 | 690,064 | 0.07 | 2537.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 688,520 | 0.07 | 2459.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 678,158 | 0.07 | 9498.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 645,543 | 0.07 | 2868.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 617,979 | 0.06 | 1958.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 612,964 | 0.06 | 5412.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 601,014 | 0.06 | 7368.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 587,950 | 0.06 | 2658.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 570,244 | 0.06 | 7524.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 549,915 | 0.06 | 2263.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 548,418 | 0.06 | 15179.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 543,786 | 0.06 | 3201.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 530,192 | 0.05 | 3618.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 527,946 | 0.05 | 14560.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 514,518 | 0.05 | 5334.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502,978 | 0.05 | 683.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 493,860 | 0.05 | 1496.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 488,479 | 0.05 | 7153.0 |
| - | D R HORTON INC | COM | 23331A109 | 483,917 | 0.05 | 2971.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 481,457 | 0.05 | 1632.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479,637 | 0.05 | 3896.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 465,472 | 0.05 | 1314.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 451,567 | 0.05 | 7925.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 441,646 | 0.05 | 1142.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 417,451 | 0.04 | 3784.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 416,744 | 0.04 | 8768.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 411,459 | 0.04 | 1207.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 408,709 | 0.04 | 1660.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 407,318 | 0.04 | 980.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 405,950 | 0.04 | 8452.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 389,813 | 0.04 | 745.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 378,301 | 0.04 | 8215.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 370,599 | 0.04 | 4016.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 370,313 | 0.04 | 1326.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 365,004 | 0.04 | 2327.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 361,317 | 0.04 | 810.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,165 | 0.04 | 620.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 354,923 | 0.04 | 17146.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 349,853 | 0.04 | 3816.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347,504 | 0.04 | 10269.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,240 | 0.03 | 7894.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 333,154 | 0.03 | 13801.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 329,765 | 0.03 | 1107.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 322,517 | 0.03 | 2253.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319,735 | 0.03 | 804.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 309,623 | 0.03 | 322.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 307,651 | 0.03 | 485.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 307,213 | 0.03 | 1353.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306,931 | 0.03 | 3393.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 300,859 | 0.03 | 1315.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 290,719 | 0.03 | 1198.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 287,919 | 0.03 | 3173.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,424 | 0.03 | 4988.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 284,888 | 0.03 | 895.0 |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 284,828 | 0.03 | 5692.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 283,426 | 0.03 | 5689.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,934 | 0.03 | 562.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281,599 | 0.03 | 369.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 278,960 | 0.03 | 4790.0 |
| - | LOWES COS INC | COM | 548661107 | 278,920 | 0.03 | 1265.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 275,300 | 0.03 | 386.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 273,493 | 0.03 | 1868.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,651 | 0.03 | 687.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 268,363 | 0.03 | 1223.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 268,117 | 0.03 | 1265.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 267,810 | 0.03 | 643.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 267,051 | 0.03 | 2512.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265,940 | 0.03 | 2916.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 264,936 | 0.03 | 1967.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 260,773 | 0.03 | 2390.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 260,120 | 0.03 | 511.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 260,051 | 0.03 | 2210.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 259,865 | 0.03 | 1797.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 258,770 | 0.03 | 10541.0 |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 250,704 | 0.03 | 2942.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 250,339 | 0.03 | 667.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 249,313 | 0.03 | 1114.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 248,342 | 0.03 | 5639.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 245,620 | 0.03 | 1111.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 239,054 | 0.02 | 207.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 238,767 | 0.02 | 1103.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 235,858 | 0.02 | 697.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 227,228 | 0.02 | 9436.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 224,107 | 0.02 | 1605.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 222,388 | 0.02 | 294.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 221,374 | 0.02 | 850.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 221,145 | 0.02 | 1338.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 218,188 | 0.02 | 732.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,908 | 0.02 | 1727.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 207,970 | 0.02 | 604.0 |
| - | DISNEY WALT CO | COM | 254687106 | 204,172 | 0.02 | 2110.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 202,722 | 0.02 | 928.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 202,103 | 0.02 | 373.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 199,997 | 0.02 | 1100.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 198,113 | 0.02 | 2398.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 197,824 | 0.02 | 2200.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 197,210 | 0.02 | 983.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 193,744 | 0.02 | 945.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 193,252 | 0.02 | 3179.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 192,180 | 0.02 | 4159.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 189,791 | 0.02 | 2009.0 |
| RNW | UNCHANGED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 187,500 | 0.02 | 30000.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 185,876 | 0.02 | 468.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 185,845 | 0.02 | 1108.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 183,816 | 0.02 | 1337.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 182,600 | 0.02 | 5000.0 | |
| FVCB | UNCHANGED | FVCBANKCORP INC | COM | 36120Q101 | 180,250 | 0.02 | 10300.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 176,261 | 0.02 | 250.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 174,539 | 0.02 | 1078.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 174,264 | 0.02 | 1267.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 166,963 | 0.02 | 930.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 164,340 | 0.02 | 9472.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 163,193 | 0.02 | 443.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 163,062 | 0.02 | 913.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 163,041 | 0.02 | 6740.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 160,627 | 0.02 | 1291.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 160,416 | 0.02 | 900.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 156,896 | 0.02 | 342.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 154,885 | 0.02 | 533.0 | |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 153,610 | 0.02 | 3379.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 151,685 | 0.02 | 3800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 149,997 | 0.02 | 1791.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 146,410 | 0.02 | 1000.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 144,607 | 0.01 | 1099.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 143,620 | 0.01 | 1958.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 141,089 | 0.01 | 582.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 138,541 | 0.01 | 884.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 135,325 | 0.01 | 2548.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 133,650 | 0.01 | 1105.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 132,584 | 0.01 | 402.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 131,717 | 0.01 | 1128.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 130,320 | 0.01 | 500.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 127,025 | 0.01 | 469.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 124,920 | 0.01 | 1200.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 124,588 | 0.01 | 506.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 124,111 | 0.01 | 2463.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 123,390 | 0.01 | 510.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 120,609 | 0.01 | 675.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 118,211 | 0.01 | 1380.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 117,845 | 0.01 | 3906.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 116,768 | 0.01 | 3200.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 114,899 | 0.01 | 1095.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 113,918 | 0.01 | 1340.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 113,264 | 0.01 | 670.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 110,125 | 0.01 | 1240.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 109,872 | 0.01 | 210.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 108,935 | 0.01 | 1066.0 |
| - | EAGLE FINL SVCS INC | COM | 26951R104 | 108,170 | 0.01 | 2609.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 107,808 | 0.01 | 1600.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 107,430 | 0.01 | 54.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 106,723 | 0.01 | 540.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,194 | 0.01 | 105.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 104,307 | 0.01 | 201.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 102,688 | 0.01 | 238.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 102,680 | 0.01 | 1983.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 102,565 | 0.01 | 2235.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 101,331 | 0.01 | 1458.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 100,876 | 0.01 | 737.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 100,570 | 0.01 | 770.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 99,840 | 0.01 | 1600.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 99,043 | 0.01 | 350.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 97,381 | 0.01 | 1334.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 97,137 | 0.01 | 900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 97,028 | 0.01 | 2140.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 96,859 | 0.01 | 2310.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 95,698 | 0.01 | 49.0 |
| GOOD | UNCHANGED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 94,587 | 0.01 | 7690.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 94,502 | 0.01 | 424.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 91,794 | 0.01 | 675.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 90,836 | 0.01 | 760.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 90,724 | 0.01 | 400.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 88,200 | 0.01 | 700.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 87,234 | 0.01 | 744.0 |
| - | COOPER COS INC | COM | 216648501 | 87,200 | 0.01 | 1216.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 86,960 | 0.01 | 5170.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 86,206 | 0.01 | 755.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 85,956 | 0.01 | 5800.0 | |
| - | CORNING INC | COM | 219350105 | 85,825 | 0.01 | 336.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 84,579 | 0.01 | 2093.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 84,488 | 0.01 | 851.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 84,441 | 0.01 | 1382.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 82,606 | 0.01 | 3000.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 82,404 | 0.01 | 400.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 81,217 | 0.01 | 406.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 80,440 | 0.01 | 607.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 79,778 | 0.01 | 47.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 79,351 | 0.01 | 387.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 79,257 | 0.01 | 416.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 79,115 | 0.01 | 515.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 78,881 | 0.01 | 1110.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 78,790 | 0.01 | 1000.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78,403 | 0.01 | 672.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 78,374 | 0.01 | 376.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 77,756 | 0.01 | 1966.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 77,698 | 0.01 | 5300.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,608 | 0.01 | 982.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 76,212 | 0.01 | 1842.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 74,432 | 0.01 | 400.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,994 | 0.01 | 1067.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 72,933 | 0.01 | 2100.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 72,679 | 0.01 | 835.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 71,348 | 0.01 | 2250.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 71,340 | 0.01 | 2050.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 70,832 | 0.01 | 800.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 70,338 | 0.01 | 230.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 70,138 | 0.01 | 1275.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 69,876 | 0.01 | 2621.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 69,414 | 0.01 | 600.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69,281 | 0.01 | 871.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 68,827 | 0.01 | 169.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 68,770 | 0.01 | 507.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 68,658 | 0.01 | 1142.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 67,999 | 0.01 | 1112.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 67,882 | 0.01 | 378.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,141 | 0.01 | 778.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 66,055 | 0.01 | 1534.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 64,966 | 0.01 | 1597.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 64,727 | 0.01 | 904.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 64,312 | 0.01 | 919.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 64,277 | 0.01 | 581.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 63,975 | 0.01 | 438.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 63,360 | 0.01 | 210.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 63,340 | 0.01 | 303.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 62,737 | 0.01 | 773.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 61,172 | 0.01 | 1675.0 |
| - | MASCO CORP | COM | 574599106 | 60,703 | 0.01 | 746.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 58,763 | 0.01 | 92.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 58,039 | 0.01 | 1102.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 57,976 | 0.01 | 355.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 57,841 | 0.01 | 700.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 57,502 | 0.01 | 509.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 56,728 | 0.01 | 721.0 |
| - | PPG INDS INC | COM | 693506107 | 56,279 | 0.01 | 464.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 56,175 | 0.01 | 2938.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 55,950 | 0.01 | 1415.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 55,642 | 0.01 | 115.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 55,408 | 0.01 | 409.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 53,781 | 0.01 | 545.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 53,568 | 0.01 | 352.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,151 | 0.01 | 107.0 | |
| - | QUALCOMM INC | COM | 747525103 | 52,850 | 0.01 | 286.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 51,420 | 0.01 | 1000.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 51,176 | 0.01 | 780.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 50,917 | 0.01 | 298.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,278 | 0.01 | 1178.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 49,839 | 0.01 | 286.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,691 | 0.01 | 210.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 49,683 | 0.01 | 776.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 49,504 | 0.01 | 650.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 48,915 | 0.01 | 124.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 48,743 | 0.01 | 229.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 48,687 | 0.01 | 560.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 47,843 | 0.0 | 617.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 47,308 | 0.0 | 426.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 47,267 | 0.0 | 533.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 47,182 | 0.0 | 415.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 46,937 | 0.0 | 328.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 45,341 | 0.0 | 88.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44,520 | 0.0 | 2000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 43,903 | 0.0 | 460.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 43,754 | 0.0 | 109.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 43,606 | 0.0 | 836.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,520 | 0.0 | 1280.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 41,291 | 0.0 | 401.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 41,060 | 0.0 | 569.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 40,329 | 0.0 | 150.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,048 | 0.0 | 293.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 40,007 | 0.0 | 358.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 39,617 | 0.0 | 260.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 39,240 | 0.0 | 800.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 38,570 | 0.0 | 371.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 38,163 | 0.0 | 355.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 37,613 | 0.0 | 791.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 37,526 | 0.0 | 560.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 37,328 | 0.0 | 146.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 37,324 | 0.0 | 27.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,297 | 0.0 | 405.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,186 | 0.0 | 998.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 37,120 | 0.0 | 427.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 35,960 | 0.0 | 483.0 |
| - | M & T BK CORP | COM | 55261F104 | 34,988 | 0.0 | 147.0 | |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 34,513 | 0.0 | 3354.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 34,428 | 0.0 | 293.0 | |
| NVR | NEW | NVR INC | COM | 62944T105 | 34,067 | 0.0 | 5.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,806 | 0.0 | 136.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 33,453 | 0.0 | 450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 33,067 | 0.0 | 751.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 32,684 | 0.0 | 144.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,119 | 0.0 | 333.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 31,685 | 0.0 | 1109.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 31,626 | 0.0 | 950.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 31,223 | 0.0 | 845.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 31,121 | 0.0 | 413.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 31,103 | 0.0 | 333.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 31,060 | 0.0 | 59.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 30,917 | 0.0 | 140.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 30,601 | 0.0 | 111.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,229 | 0.0 | 108.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 30,019 | 0.0 | 615.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 29,958 | 0.0 | 569.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 29,707 | 0.0 | 265.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 29,561 | 0.0 | 485.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 29,364 | 0.0 | 1130.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 28,172 | 0.0 | 77.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,821 | 0.0 | 398.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 27,745 | 0.0 | 321.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 27,694 | 0.0 | 175.0 | |
| - | WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | 27,190 | 0.0 | 1000.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 26,875 | 0.0 | 365.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 26,649 | 0.0 | 442.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 26,469 | 0.0 | 150.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 26,414 | 0.0 | 778.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 25,373 | 0.0 | 514.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 24,851 | 0.0 | 900.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 24,528 | 0.0 | 390.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 24,497 | 0.0 | 126.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 24,420 | 0.0 | 447.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 24,189 | 0.0 | 257.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 24,156 | 0.0 | 634.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 23,305 | 0.0 | 154.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 23,033 | 0.0 | 29.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 22,955 | 0.0 | 660.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 22,786 | 0.0 | 421.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 22,520 | 0.0 | 150.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 22,492 | 0.0 | 136.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,464 | 0.0 | 200.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 21,992 | 0.0 | 227.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,814 | 0.0 | 72.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 21,802 | 0.0 | 923.0 |
| - | GENCOR INDS INC | COM | 368678108 | 21,634 | 0.0 | 1450.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 21,382 | 0.0 | 229.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 21,268 | 0.0 | 400.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 21,036 | 0.0 | 460.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 20,994 | 0.0 | 310.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 20,238 | 0.0 | 170.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 20,155 | 0.0 | 144.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 19,946 | 0.0 | 428.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,284 | 0.0 | 42.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,930 | 0.0 | 129.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 18,511 | 0.0 | 130.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 18,213 | 0.0 | 300.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 17,991 | 0.0 | 621.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 17,721 | 0.0 | 101.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,659 | 0.0 | 107.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 17,587 | 0.0 | 772.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 17,509 | 0.0 | 1266.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 17,471 | 0.0 | 152.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 17,121 | 0.0 | 140.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 16,806 | 0.0 | 346.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 16,761 | 0.0 | 709.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 16,229 | 0.0 | 170.0 |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15,950 | 0.0 | 250.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 15,459 | 0.0 | 358.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 15,232 | 0.0 | 200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,911 | 0.0 | 95.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 14,891 | 0.0 | 275.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 14,877 | 0.0 | 770.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 14,816 | 0.0 | 38.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 14,747 | 0.0 | 238.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,714 | 0.0 | 268.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 14,583 | 0.0 | 684.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 14,496 | 0.0 | 192.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 14,254 | 0.0 | 60.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 14,070 | 0.0 | 136.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 13,814 | 0.0 | 120.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 13,576 | 0.0 | 377.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 13,551 | 0.0 | 160.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 13,373 | 0.0 | 160.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,289 | 0.0 | 312.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,236 | 0.0 | 50.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 13,234 | 0.0 | 52.0 |
| - | REX ETF TR | DRONE ETF | 761562503 | 13,175 | 0.0 | 585.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,001 | 0.0 | 88.0 | |
| - | EOG RES INC | COM | 26875P101 | 12,973 | 0.0 | 100.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 12,960 | 0.0 | 160.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 12,776 | 0.0 | 298.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 12,697 | 0.0 | 35.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,434 | 0.0 | 114.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 12,172 | 0.0 | 159.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,595 | 0.0 | 236.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,583 | 0.0 | 73.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,555 | 0.0 | 500.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,521 | 0.0 | 16.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 11,518 | 0.0 | 130.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 11,480 | 0.0 | 2000.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 11,444 | 0.0 | 280.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 11,385 | 0.0 | 210.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 11,273 | 0.0 | 36.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 11,133 | 0.0 | 253.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,097 | 0.0 | 115.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 970,918,659 | 651 | 2.768616 | 0.13844 | 4.740192 |
| 2026-03-31 | 2026-05-12 | 902,061,574 | 594 | 2.620218 | 0.131217 | 4.536301 |
| 2025-12-31 | 2026-01-22 | 891,161,413 | 571 | 2.780126 | 0.139271 | 4.763179 |
| 2025-09-30 | 2025-11-05 | 874,458,302 | 561 | 2.844181 | 0.142547 | 4.876193 |
| 2025-03-31 | 2025-05-07 | 761,463,454 | 579 | 2.763504 | 0.138372 | 4.992135 |
| 2024-12-31 | 2025-01-24 | 660,275,287 | 573 | 3.309702 | 0.16571 | 5.895068 |