EVERMAY WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, EVERMAY WEALTH MANAGEMENT LLC held in its portfolio 500 assets valued at $891,161,413 (i.e. $891.16M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($266.30M), SCHWAB STRATEGIC TR ($119.37M), and VANGUARD INDEX FDS ($75.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EVERMAY WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 8236441 | 266301082 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 4435795 | 119367235 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 120828 | 75775131 | S&P 500 ETF SHS |
| ISHARES TR | 612609 | 40432178 | CORE S&P MCP ETF |
| SPDR S&P 500 ETF TR | 53556 | 36621828 | TR UNIT |
| ISHARES TR | 39828 | 27279818 | CORE S&P500 ETF |
| APPLE INC | 56915 | 15472799 | COM |
| DIMENSIONAL ETF TRUST | 367406 | 14001843 | INTL CORE EQT MK |
| ISHARES INC | 196890 | 13234946 | CORE MSCI EMKT |
| VANGUARD WHITEHALL FDS | 82782 | 11880845 | HIGH DIV YLD |
| AMAZON COM INC | 51042 | 11781515 | COM |
| VANGUARD INDEX FDS | 33459 | 11217799 | TOTAL STK MKT |
| ISHARES TR | 92963 | 11172291 | CORE S&P SCP ETF |
| ALPHABET INC | 33942 | 10623954 | CAP STK CL A |
| VANGUARD INDEX FDS | 31597 | 9170082 | MID CAP ETF |
| MICROSOFT CORP | 17075 | 8257996 | COM |
| JOHN MARSHALL BANCORP INC | 348424 | 6964996 | COM |
| JPMORGAN CHASE & CO. | 18348 | 5912184 | COM |
| WISDOMTREE TR | 133952 | 5226808 | EM EX ST-OWNED |
| ISHARES TR | 50207 | 5039779 | 0-3 MNTH TREASRY |
| INNOVATOR ETFS TRUST | 101255 | 4492558 | US EQTY PWR BUF |
| J P MORGAN EXCHANGE TRADED F | 75471 | 4345740 | EQUITY PREMIUM |
| ELI LILLY & CO | 3789 | 4071963 | COM |
| NVIDIA CORPORATION | 21274 | 3967510 | COM |
| VANGUARD INDEX FDS | 7718 | 3765304 | GROWTH ETF |
| ISHARES TR | 14573 | 3587295 | RUSSELL 2000 ETF |
| ISHARES TR | 90484 | 3569613 | INTL SEL DIV ETF |
| BERKSHIRE HATHAWAY INC DEL | 6947 | 3491910 | CL B NEW |
| VANGUARD INDEX FDS | 12633 | 3258683 | SMALL CP ETF |
| META PLATFORMS INC | 4554 | 3006050 | CL A |
| VISA INC | 8528 | 2990902 | COM CL A |
| ISHARES TR | 14113 | 2968529 | RUS 1000 VAL ETF |
| VANECK ETF TRUST | 31284 | 2683198 | GOLD MINERS ETF |
| BROADCOM INC | 7564 | 2617901 | COM |
| ISHARES GOLD TR | 60220 | 2588858 | SHARES REPRESENT |
| VANGUARD TAX-MANAGED FDS | 38177 | 2384899 | VAN FTSE DEV MKT |
| HOME DEPOT INC | 6640 | 2284824 | COM |
| ISHARES TR | 23777 | 2283331 | MSCI EAFE ETF |
| ALPHABET INC | 6975 | 2188755 | CAP STK CL C |
| VANGUARD INDEX FDS | 11458 | 2188364 | VALUE ETF |
| DANAHER CORPORATION | 9460 | 2168400 | COM |
| ISHARES SILVER TR | 31158 | 2007199 | ISHARES |
| ISHARES TR | 4206 | 1990740 | RUS 1000 GRW ETF |
| RTX CORPORATION | 10587 | 1941648 | COM |
| MARTIN MARIETTA MATLS INC | 3001 | 1868603 | COM |
| CATERPILLAR INC | 3227 | 1848875 | COM |
| NEXTERA ENERGY INC | 21833 | 1752754 | COM |
| MCDONALDS CORP | 5145 | 1572573 | COM |
| SCHWAB STRATEGIC TR | 63319 | 1522189 | INTL EQTY ETF |
| AMERICAN EXPRESS CO | 4044 | 1496078 | COM |
| COSTCO WHSL CORP NEW | 1725 | 1487764 | COM |
| MERCK & CO INC | 14005 | 1483494 | COM |
| INNOVATOR ETFS TRUST | 37885 | 1482062 | US EQT PWR BUF |
| ABBVIE INC | 6393 | 1460812 | COM |
| VANGUARD INTL EQUITY INDEX F | 27023 | 1452757 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 12702 | 1445289 | JUNIOR GOLD MINE |
| MOODYS CORP | 2742 | 1400751 | COM |
| MCCORMICK & CO INC | 20080 | 1375280 | COM VTG |
| ISHARES GOLD TR | 16675 | 1353510 | ISHARES NEW |
| EXXON MOBIL CORP | 10980 | 1321375 | COM |
| BROWN & BROWN INC | 16495 | 1314652 | COM |
| NORTHROP GRUMMAN CORP | 2297 | 1309773 | COM |
| INVESCO EXCHANGE TRADED FD T | 6760 | 1294946 | S&P500 EQL WGT |
| YUM BRANDS INC | 8528 | 1290116 | COM |
| TJX COS INC NEW | 8360 | 1284180 | COM |
| AMPHENOL CORP NEW | 9337 | 1263073 | CL A |
| CENTRUS ENERGY CORP | 5175 | 1256283 | CL A |
| PEPSICO INC | 8413 | 1217663 | COM |
| JOHNSON & JOHNSON | 5719 | 1183581 | COM |
| SCHWAB STRATEGIC TR | 47614 | 1160351 | SHT TM US TRES |
| STRYKER CORPORATION | 3227 | 1135847 | COM |
| PALO ALTO NETWORKS INC | 6125 | 1128225 | COM |
| MARRIOTT INTL INC NEW | 3579 | 1110349 | CL A |
| PROCTER AND GAMBLE CO | 7714 | 1105457 | COM |
| DUKE ENERGY CORP NEW | 9160 | 1073644 | COM NEW |
| ORACLE CORP | 5326 | 1038048 | COM |
| SCHWAB STRATEGIC TR | 39010 | 1023233 | US BRD MKT ETF |
| ARCH CAP GROUP LTD | 10666 | 1023083 | ORD |
| GE AEROSPACE | 3303 | 1017985 | COM NEW |
| CISCO SYS INC | 13214 | 1017899 | COM |
| NORFOLK SOUTHN CORP | 3505 | 1011964 | COM |
| MASTERCARD INCORPORATED | 1742 | 994473 | CL A |
| NETFLIX INC | 10604 | 994232 | COM |
| ISHARES TR | 9235 | 946957 | CORE S&P US VLU |
| SALESFORCE INC | 3503 | 928792 | COM |
| KINDER MORGAN INC DEL | 31332 | 861317 | COM |
| WELLS FARGO CO NEW | 9065 | 844858 | COM |
| AMGEN INC | 2554 | 835999 | COM |
| VANGUARD INDEX FDS | 2765 | 835223 | SML CP GRW ETF |
| LABCORP HOLDINGS INC | 3295 | 826650 | COM SHS |
| ATLANTIC UN BANKSHARES CORP | 23233 | 820125 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5040 | 816279 | COM |
| BROADSTONE NET LEASE INC | 45558 | 793441 | COM |
| TESLA INC | 1761 | 791957 | COM |
| ENTERPRISE PRODS PARTNERS L | 24614 | 789125 | COM |
| APPLIED MATLS INC | 2987 | 767517 | COM |
| SERVICENOW INC | 4947 | 757831 | COM |
| INTERNATIONAL BUSINESS MACHS | 2517 | 745550 | COM |
| UNITED RENTALS INC | 918 | 742956 | COM |
| SCHWAB STRATEGIC TR | 24471 | 735843 | US MID-CAP ETF |
| AUTOMATIC DATA PROCESSING IN | 2833 | 732255 | COM |
| SCHWAB STRATEGIC TR | 28217 | 707683 | INT-TRM U.S TRES |
| MONSTER BEVERAGE CORP NEW | 9078 | 696011 | COM |
| CHEVRON CORP NEW | 4355 | 663777 | COM |
| ISHARES TR | 4673 | 659548 | SELECT DIVID ETF |
| ROCKWELL AUTOMATION INC | 1666 | 648191 | COM |
| D R HORTON INC | 4471 | 643959 | COM |
| EATON CORP PLC | 1930 | 614725 | SHS |
| LAM RESEARCH CORP | 3574 | 612417 | COM NEW |
| VANGUARD INDEX FDS | 2879 | 609768 | SM CP VAL ETF |
| WALMART INC | 5258 | 585794 | COM |
| VANGUARD INDEX FDS | 2635 | 551032 | EXTEND MKT ETF |
| AIR PRODS & CHEMS INC | 2219 | 548138 | COM |
| LOCKHEED MARTIN CORP | 1086 | 525063 | COM |
| ISHARES TR | 2818 | 510650 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 17852 | 508425 | US SML CAP ETF |
| ISHARES TR | 5334 | 502250 | MSCI USA MIN VOL |
| CHUBB LIMITED | 1582 | 494762 | COM |
| SCHWAB STRATEGIC TR | 14801 | 484733 | EMRG MKTEQ ETF |
| VULCAN MATLS CO | 1690 | 482022 | COM |
| ISHARES TR | 6896 | 478721 | CORE DIV GRWTH |
| ACCENTURE PLC IRELAND | 1767 | 474087 | SHS CLASS A |
| PARKER-HANNIFIN CORP | 535 | 470244 | COM |
| COCA COLA CO | 6719 | 469747 | COM |
| SCHWAB CHARLES CORP | 4616 | 461231 | COM |
| ADOBE INC | 1315 | 460237 | COM |
| BANK AMERICA CORP | 8137 | 447535 | COM |
| CADENCE DESIGN SYSTEM INC | 1413 | 441676 | COM |
| INTUITIVE SURGICAL INC | 779 | 441195 | COM NEW |
| ABBOTT LABS | 3403 | 426362 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1215 | 425919 | COM |
| KINSALE CAP GROUP INC | 1081 | 422801 | COM |
| TRAVELERS COMPANIES INC | 1445 | 419137 | COM |
| SYNOPSYS INC | 850 | 399262 | COM |
| GENERAL DYNAMICS CORP | 1179 | 396923 | COM |
| ARISTA NETWORKS INC | 2848 | 373174 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 6189 | 370907 | INTER TERM TREAS |
| SPDR DOW JONES INDL AVERAGE | 761 | 366184 | UT SER 1 |
| BLACKROCK INC | 342 | 366057 | COM |
| DOMINION ENERGY INC | 6238 | 365485 | COM |
| ISHARES TR | 3784 | 364286 | RUS MID CAP ETF |
| UNION PAC CORP | 1515 | 350450 | COM |
| FASTENAL CO | 8684 | 348489 | COM |
| PROSHARES TR | 4342 | 345971 | LARGE CAP CRE |
| COMCAST CORP NEW | 11505 | 343870 | CL A |
| THERMO FISHER SCIENTIFIC INC | 591 | 342621 | COM |
| BLACKSTONE INC | 2210 | 340650 | COM |
| ECOLAB INC | 1275 | 335589 | COM |
| SCHWAB STRATEGIC TR | 10269 | 334976 | US LCAP GR ETF |
| UNITEDHEALTH GROUP INC | 1014 | 334732 | COM |
| GE VERNOVA INC | 511 | 333975 | COM |
| ROPER TECHNOLOGIES INC | 735 | 327171 | COM |
| CSX CORP | 8830 | 320099 | COM |
| CBRE GROUP INC | 1967 | 316274 | CL A |
| T-MOBILE US INC | 1525 | 309636 | COM |
| LOWES COS INC | 1275 | 307479 | COM |
| PROGRESSIVE CORP | 1338 | 304690 | COM |
| INVESCO QQQ TR | 488 | 299784 | UNIT SER 1 |
| VANGUARD WORLD FD | 2415 | 292119 | ESG US STK ETF |
| ISHARES TR | 1353 | 286931 | S&P 500 VAL ETF |
| MONDELEZ INTL INC | 5270 | 285991 | CL A |
| TRUIST FINL CORP | 5755 | 283204 | COM |
| EDWARDS LIFESCIENCES CORP | 3304 | 281666 | COM |
| COLGATE PALMOLIVE CO | 3516 | 277843 | COM |
| HONEYWELL INTL INC | 1408 | 274687 | COM |
| VANGUARD WORLD FD | 1315 | 272929 | MATERIALS ETF |
| AMERICAN TOWER CORP NEW | 1514 | 268277 | COM |
| BRISTOL-MYERS SQUIBB CO | 4813 | 259628 | COM |
| EMERSON ELEC CO | 1866 | 247656 | COM |
| MOTOROLA SOLUTIONS INC | 643 | 247253 | COM NEW |
| ISHARES TR | 1223 | 242913 | MSCI USA QLT FCT |
| MCKESSON CORP | 294 | 241407 | COM |
| MERCADOLIBRE INC | 117 | 235669 | COM |
| FULTON FINL CORP PA | 11979 | 233831 | COM |
| PFIZER INC | 9179 | 228566 | COM |
| L3HARRIS TECHNOLOGIES INC | 774 | 227224 | COM |
| ISHARES TR | 687 | 221908 | RUS 2000 GRW ETF |
| ISHARES TR | 2466 | 220609 | CORE MSCI EAFE |
| QUEST DIAGNOSTICS INC | 1265 | 219516 | COM |
| SPDR GOLD TR | 550 | 217971 | GOLD SHS |
| JACOBS SOLUTIONS INC | 1637 | 216838 | COM |
| LEIDOS HOLDINGS INC | 1197 | 215939 | COM |
| CAPITAL ONE FINL CORP | 883 | 214004 | COM |
| TREX CO INC | 6088 | 213568 | COM |
| VANGUARD ADMIRAL FDS INC | 480 | 213450 | 500 GRTH IDX F |
| VERIZON COMMUNICATIONS INC | 5216 | 212456 | COM |
| BOEING CO | 977 | 212127 | COM |
| DISNEY WALT CO | 1826 | 208629 | COM |
| BANK NEW YORK MELLON CORP | 1797 | 208614 | COM |
| PALANTIR TECHNOLOGIES INC | 1171 | 208146 | CL A |
| VERISK ANALYTICS INC | 930 | 208032 | COM |
| CUMMINS INC | 386 | 197034 | COM |
| SHERWIN WILLIAMS CO | 604 | 195715 | COM |
| SELECT SECTOR SPDR TR | 4280 | 191359 | STATE STREET ENE |
| CENTERPOINT ENERGY INC | 4919 | 188595 | COM |
| MICROCHIP TECHNOLOGY INC. | 2916 | 185808 | COM |
| GOLDMAN SACHS GROUP INC | 207 | 181953 | COM |
| UNITED THERAPEUTICS CORP DEL | 373 | 181745 | COM |
| FLEXSHARES TR | 2200 | 177782 | QUALT DIVD IDX |
| PHILIP MORRIS INTL INC | 1100 | 177436 | COM |
| PUBLIC STORAGE OPER CO | 659 | 171011 | COM |
| RENEW ENERGY GLOBAL PLC | 30000 | 169500 | CL A SHS |
| MORGAN STANLEY ETF TRUST | 2009 | 169238 | CALVERT US LARCP |
| TOWNEBANK PORTSMOUTH VA | 5000 | 168200 | COM |
| FVCBANKCORP INC | 12074 | 167950 | COM |
| VANECK ETF TRUST | 9472 | 164908 | VANECK SHRT MUNI |
| ISHARES TR | 1337 | 164743 | S&P 500 GRWT ETF |
| UNITED BANKSHARES INC WEST V | 4159 | 161279 | COM |
| TYLER TECHNOLOGIES INC | 346 | 157067 | COM |
| AB ACTIVE ETFS INC | 3679 | 156689 | INTL LOW VOLATLT |
| CBOE GLOBAL MKTS INC | 622 | 156122 | COM |
| ILLINOIS TOOL WKS INC | 624 | 154007 | COM |
| NOVARTIS AG | 1116 | 153863 | SPONSORED ADR |
| 3M CO | 950 | 152095 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 250 | 151366 | UTSER1 S&PDCRP |
| NIKE INC | 2329 | 149129 | CL B |
| DEERE & CO | 318 | 148052 | COM |
| VERALTO CORP | 1471 | 146968 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 1995 | 146753 | ALLWRLD EX US |
| BOOKING HOLDINGS INC | 27 | 144594 | COM |
| AMERICAN WTR WKS CO INC NEW | 1099 | 143420 | COM |
| CHIPOTLE MEXICAN GRILL INC | 3859 | 142783 | COM |
| VANGUARD ADMIRAL FDS INC | 1267 | 140587 | SMLLCP 600 IDX |
| VALERO ENERGY CORP | 850 | 138372 | COM |
| TEXAS INSTRS INC | 793 | 137578 | COM |
| ISHARES TR | 1000 | 136940 | RUS MD CP GR ETF |
| DOLLAR TREE INC | 1105 | 135927 | COM |
| SPROTT ASSET MANAGEMENT LP | 3906 | 128977 | PHYSICAL GOLD TR |
| ISHARES TR | 913 | 128880 | S&P SML 600 GWT |
| MEDTRONIC PLC | 1322 | 127859 | SHS |
| ISHARES TR | 582 | 124950 | US AER DEF ETF |
| VANGUARD WORLD FD | 300 | 123831 | MEGA GRWTH IND |
| CANADIAN NAT RES LTD | 3600 | 123393 | COM |
| SHOPIFY INC | 755 | 121533 | CL A SUB VTG SHS |
| WEC ENERGY GROUP INC | 1128 | 118959 | COM |
| SPDR INDEX SHS FDS | 2663 | 118264 | PORTFOLIO DEVLPD |
| CENCORA INC | 350 | 118213 | COM |
| BALL CORP | 2205 | 116799 | COM |
| BOSTON SCIENTIFIC CORP | 1219 | 116232 | COM |
| BROOKFIELD INFRAST PARTNERS | 3200 | 111168 | LP INT UNIT |
| TORTOISE CAPITAL SERIES TRUS | 3121 | 110575 | NORTH AMERN PIPE |
| GE HEALTHCARE TECHNOLOGIES I | 1347 | 110495 | COMMON STOCK |
| MARKEL GROUP INC | 49 | 105333 | COM |
| EAGLE FINL SVCS INC | 2609 | 103826 | COM |
| LATTICE STRATEGIES TR | 2754 | 101830 | HARTFORD MLT ETF |
| PRUDENTIAL FINL INC | 900 | 101592 | COM |
| ANALOG DEVICES INC | 368 | 99802 | COM |
| AT&T INC | 4014 | 99708 | COM |
| COOPER COS INC | 1216 | 99664 | COM |
| WATSCO INC | 295 | 99401 | COM |
| ISHARES TR | 1663 | 99215 | SELECT US REIT |
| CLOROX CO DEL | 955 | 96267 | COM |
| MORGAN STANLEY ETF TRUST | 1340 | 95542 | CALVERT INTERNAT |
| IDEXX LABS INC | 141 | 95391 | COM |
| TARGET CORP | 974 | 95209 | COM |
| CARRIER GLOBAL CORPORATION | 1790 | 94584 | COM |
| GLOBE LIFE INC | 675 | 94406 | COM |
| HUBBELL INC | 210 | 93264 | COM |
| PROSHARES TR | 1600 | 92672 | PSHS ULT S&P 500 |
| SELECT SECTOR SPDR TR | 2140 | 91357 | STATE STREET UTI |
| S&P GLOBAL INC | 169 | 88318 | COM |
| AMPLIFY ETF TR | 1095 | 88006 | AMPLIFY CYBERSEC |
| MICRON TECHNOLOGY INC | 301 | 85937 | COM |
| UNILEVER PLC | 1314 | 85936 | SPON ADR NEW |
| VANGUARD INDEX FDS | 473 | 83913 | MCAP VL IDXVIP |
| FORTIVE CORP | 1507 | 83202 | COM |
| GLADSTONE COMMERCIAL CORP | 7690 | 82053 | COM |
| INNOVATOR ETFS TRUST | 3000 | 80144 | EQUITY DEFINED P |
| CME GROUP INC | 290 | 79194 | COM |
| DICKS SPORTING GOODS INC | 400 | 79188 | COM |
| LINDE PLC | 185 | 78883 | SHS |
| BLACKROCK ENERGY & RES TR | 5800 | 78532 | COM |
| FRANCO NEV CORP | 376 | 77938 | COM |
| BERKLEY W R CORP | 1110 | 77834 | COM |
| ALTRIA GROUP INC | 1320 | 77511 | COM |
| PG&E CORP | 4775 | 76735 | COM |
| UNITED AIRLS HLDGS INC | 685 | 76597 | COM |
| AES CORP | 5300 | 76002 | COM |
| VANGUARD WORLD FD | 100 | 75378 | INF TECH ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 1100 | 74529 | COM |
| AMERIPRISE FINL INC | 148 | 72571 | COM |
| OTIS WORLDWIDE CORP | 822 | 71802 | COM |
| INVESCO EXCHANGE TRADED FD T | 1200 | 71364 | AI AND NEXT GEN |
| EXCHANGE TRADED CONCEPTS TRU | 1010 | 70004 | ROBO GLB ETF |
| TOOTSIE ROLL INDS INC | 1909 | 69927 | COM |
| QUALCOMM INC | 408 | 69789 | COM |
| PURE STORAGE INC | 1000 | 67010 | CL A |
| VANGUARD INTL EQUITY INDEX F | 800 | 66888 | FTSE EUROPE ETF |
| CINCINNATI FINL CORP | 400 | 65676 | COM |
| STRATEGY INC | 427 | 64883 | CL A NEW |
| PHILLIPS 66 | 500 | 64520 | COM |
| GENERAL MLS INC | 1382 | 64263 | COM |
| VANGUARD INDEX FDS | 230 | 64101 | MCAP GR IDXVIP |
| ISHARES TR | 406 | 64027 | MICRO-CAP ETF |
| SCHWAB STRATEGIC TR | 2250 | 61718 | US DIVIDEND EQ |
| ZIMMER BIOMET HOLDINGS INC | 678 | 61129 | COM |
| DIMENSIONAL ETF TRUST | 1275 | 59403 | US MKTWIDE VALUE |
| NRG ENERGY INC | 373 | 59397 | COM NEW |
| WILLIAMS SONOMA INC | 330 | 58935 | COM |
| TOWER SEMICONDUCTOR LTD | 500 | 58710 | SHS NEW |
| AMETEK INC | 285 | 58514 | COM |
| ISHARES TR | 1067 | 58376 | MSCI EMG MKT ETF |
| FISERV INC | 844 | 56692 | COM |
| BROOKFIELD RENEWABLE PARTNER | 2100 | 56637 | PARTNERSHIP UNIT |
| DIGITAL RLTY TR INC | 355 | 55356 | COM |
| VANGUARD INTL EQUITY INDEX F | 600 | 54240 | FTSE PACIFIC ETF |
| WISDOMTREE TR | 1597 | 53420 | US SMALLCAP DIVD |
| SBA COMMUNICATIONS CORP NEW | 270 | 52227 | CL A |
| QNITY ELECTRONICS INC | 613 | 50052 | COMMON STOCK |
| NEWMONT CORP | 496 | 49526 | COM |
| DUPONT DE NEMOURS INC | 1227 | 49326 | COM |
| ISHARES TR | 700 | 48818 | FUTURE EXPONENTI |
| PROLOGIS INC. | 379 | 48384 | COM |
| INTEL CORP | 1301 | 48007 | COM |
| MASCO CORP | 746 | 47342 | COM |
| AMERICAN ELEC PWR CO INC | 410 | 47317 | COM |
| ISHARES BITCOIN TRUST ETF | 950 | 47168 | SHS BEN INT |
| VANGUARD SPECIALIZED FUNDS | 203 | 44616 | DIV APP ETF |
| KIMBERLY-CLARK CORP | 426 | 43516 | COM |
| SOUTHWEST GAS HLDGS INC | 533 | 42651 | COM |
| PRICE T ROWE GROUP INC | 415 | 42488 | COM |
| OREILLY AUTOMOTIVE INC | 458 | 41775 | COM |
| SOUTHWEST AIRLS CO | 1003 | 41455 | COM |
| ONEOK INC NEW | 560 | 41160 | COM |
| LYONDELLBASELL INDUSTRIES N | 869 | 37628 | SHS - A - |
| AUTODESK INC | 126 | 37298 | COM |
| ADVANCED MICRO DEVICES INC | 173 | 37050 | COM |
| HUNTINGTON INGALLS INDS INC | 108 | 36728 | COM |
| PLAINS ALL AMERN PIPELINE L | 2000 | 35920 | UNIT LTD PARTN |
| PPL CORP | 1000 | 35293 | COM |
| UNITED PARCEL SERVICE INC | 355 | 35213 | CL B |
| FIDELITY COVINGTON TRUST | 600 | 34014 | HIGH DIVID ETF |
| CARNIVAL CORP | 1109 | 33869 | UNIT 99/99/9999 |
| ISHARES TR | 514 | 33416 | CORE 60/40 BALAN |
| ISHARES TR | 293 | 33320 | SP SMCP600VL ETF |
| AMERICAN WOODMARK CORPORATIO | 600 | 32340 | COM |
| VANGUARD INDEX FDS | 356 | 31526 | REAL ESTATE ETF |
| EBAY INC. | 358 | 31182 | COM |
| THE CIGNA GROUP | 111 | 30551 | COM |
| ENERGY TRANSFER L P | 1844 | 30408 | COM UT LTD PTN |
| SELECT SECTOR SPDR TR | 735 | 29658 | STATE STREET REA |
| M & T BK CORP | 147 | 29618 | COM |
| SPDR INDEX SHS FDS | 586 | 29574 | MSCI EAFE FS ETF |
| PNC FINL SVCS GROUP INC | 138 | 28805 | COM |
| INNOVATOR ETFS TRUST | 1130 | 28680 | EQUITY DEF PROTN |
| ISHARES TR | 245 | 27911 | EAFE GRWTH ETF |
| PPG INDS INC | 260 | 26640 | COM |
| ISHARES TR | 77 | 26409 | S&P 100 ETF |
| ISHARES INC | 411 | 26312 | MSCI EMERG MRKT |
| CHENIERE ENERGY PARTNERS LP | 485 | 25938 | COM UNIT |
| DELL TECHNOLOGIES INC | 206 | 25932 | CL C |
| WASTE MGMT INC DEL | 118 | 25926 | COM |
| WELLTOWER INC | 137 | 25429 | COM |
| RALLIANT CORP | 493 | 25099 | COM |
| SELECT SECTOR SPDR TR | 174 | 25051 | STATE STREET TEC |
| INNOVATOR ETFS TRUST | 900 | 24153 | EQUITY DEFIN 1YR |
| HOWMET AEROSPACE INC | 117 | 23988 | COM |
| CROWDSTRIKE HLDGS INC | 51 | 23907 | CL A |
| WHEATON PRECIOUS METALS CORP | 200 | 23504 | COM |
| YUM CHINA HLDGS INC | 480 | 22916 | COM |
| ELECTRONIC ARTS INC | 110 | 22477 | COM |
| HALLIBURTON CO | 778 | 21987 | COM |
| VANGUARD INTL EQUITY INDEX F | 150 | 21500 | FTSE SMCAP ETF |
| ISHARES TR | 330 | 21483 | US HLTHCARE ETF |
| EQT CORP | 400 | 21440 | COM |
| GENUINE PARTS CO | 170 | 21079 | COM |
| DORIAN LPG LTD | 860 | 20933 | SHS USD |
| PAYPAL HLDGS INC | 358 | 20901 | COM |
| WARNER BROS DISCOVERY INC | 720 | 20751 | COM SER A |
| SEMPRA | 229 | 20367 | COM |
| PACCAR INC | 183 | 20297 | COM |
| NEWMARKET CORP | 29 | 20018 | COM |
| C H ROBINSON WORLDWIDE INC | 124 | 20013 | COM NEW |
| SLB LIMITED | 514 | 19870 | COM STK |
| FREEPORT-MCMORAN INC | 390 | 19809 | CL B |
| HCA HEALTHCARE INC | 42 | 19609 | COM |
| CHURCH & DWIGHT CO INC | 227 | 19034 | COM |
| VANGUARD WORLD FD | 150 | 18888 | ENERGY ETF |
| GENCOR INDS INC | 1450 | 18792 | COM |
| SPROTT ASSET MANAGEMENT LP | 400 | 18320 | PHYSICAL GOLD AN |
| GILEAD SCIENCES INC | 148 | 18166 | COM |
| MATCH GROUP INC NEW | 556 | 17966 | COM |
| DOLLAR GEN CORP NEW | 135 | 17924 | COM |
| JOHNSON CTLS INTL PLC | 147 | 17604 | SHS |
| UBER TECHNOLOGIES INC | 214 | 17486 | COM |
| ISHARES TR | 130 | 16748 | ESG MSCI KLD 400 |
| CONSOLIDATED EDISON INC | 165 | 16388 | COM |
| VERTEX PHARMACEUTICALS INC | 36 | 16321 | COM |
| EMBRAER S.A. | 250 | 16093 | SPONSORED ADS |
| EVERGY INC | 220 | 15948 | COM |
| INVESCO EXCHANGE TRADED FD T | 140 | 15941 | S&P 500 GARP ETF |
| KAYNE ANDERSON ENERGY INFRST | 1266 | 15674 | COM |
| GLOBAL X FDS | 491 | 15160 | EMERGING MKT GRT |
| ISHARES TR | 107 | 15132 | RUS MDCP VAL ETF |
| SOUTHERN CO | 170 | 14786 | COM |
| INVESCO EXCH TRADED FD TR II | 265 | 14780 | INVESCO PHLX SM |
| SPDR INDEX SHS FDS | 310 | 14512 | PORTFOLIO EMG MK |
| ISHARES TR | 300 | 14436 | CYBERSECURITY |
| BROOKFIELD CORP | 312 | 14318 | CL A LTD VT SH |
| ENERGIZER HLDGS INC NEW | 707 | 14063 | COM |
| ENTERGY CORP NEW | 152 | 14059 | COM |
| PROVIDENT FINL SVCS INC | 709 | 14003 | COM |
| AIRBNB INC | 101 | 13708 | COM CL A |
| REALTY INCOME CORP | 238 | 13481 | COM |
| FIRST TR EXCHANGE-TRADED FD | 50 | 13459 | DJ INTERNT IDX |
| VANGUARD INTL EQUITY INDEX F | 95 | 13401 | TT WRLD ST ETF |
| SPOTIFY TECHNOLOGY S A | 23 | 13357 | SHS |
| ALIBABA GROUP HLDG LTD | 89 | 13046 | SPONSORED ADS |
| SPDR INDEX SHS FDS | 300 | 12794 | MSCI EMR MKT ETF |
| SPDR INDEX SHS FDS | 188 | 12753 | S&P NORTH AMER |
| NOVO-NORDISK A S | 250 | 12720 | ADR |
| NEW YORK TIMES CO | 180 | 12496 | CL A |
| TORTOISE ENERGY INFRA CORP | 298 | 12189 | COM |
| INVESCO EXCHANGE TRADED FD T | 125 | 11574 | BUILDING & CONST |
| ANNALY CAPITAL MANAGEMENT IN | 500 | 11530 | COM NEW |
| SNOWFLAKE INC | 52 | 11407 | COM SHS |
| ISHARES TR | 159 | 11355 | EAFE VALUE ETF |
| GRAYSCALE BITCOIN TRUST ETF | 166 | 11348 | SHS REP COM UT |
| BROOKFIELD INFRASTRUCTURE CO | 249 | 11305 | COM SUB VTG A |
| SELECT SECTOR SPDR TR | 73 | 11301 | STATE STREET HEA |
| CARLISLE COS INC | 35 | 11196 | COM |
| INVESCO EXCHANGE TRADED FD T | 71 | 11121 | AEROSPACE DEFN |
| STARBUCKS CORP | 130 | 10948 | COM |
| ONE GAS INC | 140 | 10815 | COM |
| EOG RES INC | 100 | 10501 | COM |
| FEDEX CORP | 36 | 10399 | COM |
| TE CONNECTIVITY PLC | 45 | 10238 | ORD SHS |
| DIMENSIONAL ETF TRUST | 170 | 10122 | US TARGETED VLU |
| VONTIER CORPORATION | 268 | 9965 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 120 | 9960 | CL A |
| NUSCALE PWR CORP | 700 | 9919 | CL A COM |
| ISHARES TR | 236 | 9896 | GLOBAL ENERG ETF |
| GSK PLC | 198 | 9796 | SPONSORED ADR |
| REPUBLIC SVCS INC | 46 | 9749 | COM |
| SOLSTICE ADVANCED MATLS INC | 199 | 9668 | COM SHS |
| ISHARES TR | 200 | 9636 | FUTURE AI & TECH |
| AEGON LTD | 1249 | 9630 | AMER REG 1 CERT |
| STANLEY BLACK & DECKER INC | 126 | 9360 | COM |
| INTERNATIONAL TOWER HILL MIN | 5000 | 9300 | COM |
| PAYCHEX INC | 80 | 8975 | COM |
| CROWN CASTLE INC | 100 | 8887 | COM |
| KYNDRYL HLDGS INC | 327 | 8686 | COMMON STOCK |
| ULTA BEAUTY INC | 14 | 8471 | COM |
| ISHARES TR | 50 | 8439 | ISHARES BIOTECH |
| FIRST TR EXCHANGE TRADED FD | 121 | 8406 | RISNG DIVD ACHIV |
| CONSTELLATION BRANDS INC | 60 | 8278 | CL A |
| KRAFT HEINZ CO | 337 | 8173 | COM |
| GENERAL MTRS CO | 100 | 8132 | COM |
| VANGUARD INDEX FDS | 25 | 7870 | LARGE CAP ETF |
| VODAFONE GROUP PLC NEW | 589 | 7782 | SPONSORED ADR |
| VISTRA CORP | 48 | 7744 | COM |
| NXP SEMICONDUCTORS N V | 34 | 7381 | COM |
| MOSAIC CO NEW | 305 | 7348 | COM |
| SHELL PLC | 100 | 7348 | SPON ADS |
| VANGUARD WORLD FD | 28 | 7033 | MEGA CAP INDEX |
| TEVA PHARMACEUTICAL INDS LTD | 216 | 6742 | SPONSORED ADS |
| CORNING INC | 73 | 6392 | COM |
| KROGER CO | 100 | 6248 | COM |
| ISHARES TR | 45 | 5813 | EXPND TEC SC ETF |
| SOLVENTUM CORP | 72 | 5706 | COM SHS |
| CORTEVA INC | 85 | 5698 | COM |
| ROYAL CARIBBEAN GROUP | 20 | 5599 | COM |
| ISHARES TR | 58 | 5586 | US HOME CONS ETF |
| GRAHAM HLDGS CO | 5 | 5493 | COM CL B |
| MCCORMICK & CO INC | 78 | 5313 | COM NON VTG |
| MARRIOTT VACATIONS WORLDWIDE | 90 | 5265 | COM |
| ISHARES TR | 55 | 5230 | ESG AW MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 89 | 5227 | SHORT TERM TREAS |
| INSMED INC | 30 | 5222 | COM PAR $.01 |
| GRAYSCALE BITCOIN MINI TR ET | 134 | 5190 | SHS NEW |
| ILLUMINA INC | 39 | 5116 | COM |
| VANGUARD WORLD FD | 17 | 4894 | HEALTH CAR ETF |
| BAKER HUGHES COMPANY | 107 | 4873 | CL A |
| MAGNUM ICE CREAM CO NV | 297 | 4708 | ORD SHS |
| GLOBAL X FDS | 71 | 4617 | DEFENSE TECH ETF |
| BAXTER INTL INC | 240 | 4587 | COM |
| SPINNAKER ETF SERIES | 107 | 4508 | SELECT STOXX EUR |
| ISHARES TR | 12 | 4482 | RUS 1000 ETF |
| ASML HOLDING N V | 4 | 4280 | N Y REGISTRY SHS |
| FIRST SOLAR INC | 15 | 3919 | COM |
| WABTEC | 17 | 3629 | COM |
| ELME COMMUNITIES | 200 | 3480 | SH BEN INT |
| MORGAN STANLEY | 19 | 3374 | COM NEW |
| GLOBAL X FDS | 70 | 3137 | GLOBAL X URANIUM |
| ETF SER SOLUTIONS | 110 | 3098 | US GLB JETS |
| INVESCO EXCHANGE TRADED FD T | 40 | 3002 | S&P500 QUALITY |
| BROOKFIELD ASSET MANAGMT LTD | 51 | 2672 | CL A LMT VTG SHS |
| LENNAR CORP | 25 | 2570 | CL A |
| MP MATERIALS CORP | 50 | 2526 | COM CL A |
| ISHARES TR | 23 | 2493 | U.S. UTILITS ETF |
| EXACT SCIENCES CORP | 24 | 2438 | COM |
| VIPER ENERGY INC | 62 | 2396 | CL A |
| SELECT SECTOR SPDR TR | 20 | 2389 | STATE STREET CON |
| INVESCO EXCHANGE TRADED FD T | 51 | 2322 | S&P500 EQL TEC |
| DENTSPLY SIRONA INC | 200 | 2286 | COM |
| AZZ INC | 21 | 2257 | COM |
| INVESCO ACTVELY MNGD ETC FD | 160 | 2120 | OPTIMUM YIELD |
| NEOGEN CORP | 300 | 2097 | COM |
| ISHARES TR | 59 | 2001 | US TELECOM ETF |
| DOW INC | 85 | 1988 | COM |