Evermay Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Evermay Wealth Management LLC reported 573 stock positions worth $660.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.1%) and iShares Core S&P Midcap ETF (IJH, 6.5%). Compared with Q3 2024, it opened 29 new positions, sold out of 42, added to 62 and reduced 175. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0001066816
Portfolio Value
$660.3M (Q4 2024)
SEC Filing
0001066816-25-000001 ↗ filed Jan 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $662.1M Q1 2024 Q2 2024: $623.5M Q2 2024 Q3 2024: $622.2M Q3 2024 Q4 2024: $660.3M $660.3M Q4 2024 Q1 2025: $761.5M Q1 2025 Q2 2025: $812.5M Q2 2025 Q3 2025: $874.5M Q3 2025 Q4 2025: $891.2M Q4 2025 Q1 2026: $902.1M Q1 2026 Q2 2026: $970.9M Q2 2026

Holdings 573 stocks · $660.3M
SCHX Schwab US Large-Cap ETF 17.86% 5,087,575 $117.9M Reduce -1.1%
VOO Vanguard S&P 500 ETF 11.05% 135,468 $73.0M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 6.53% 691,479 $43.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.98% 55,887 $32.9M Reduce -2.1%
SPTI SS SPDR P Int Term TSY ETF 4.68% 1,108,327 $30.9M New
IVV iShares Core S&P 500 ETF 4.31% 48,295 $28.4M Reduce -4.4%
AAPL Apple Inc. 2.24% 58,940 $14.8M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 1.83% 104,806 $12.1M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.75% 39,906 $11.6M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 1.73% 89,594 $11.4M Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.72% 207,742 $11.4M Add +47.1%
SPSM SS SPDR P S&P 600 Small Cap 1.68% 247,312 $11.1M Add +22.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.54% 334,120 $10.2M Add +8.7%
SPTS SS SPDR P St Term TSY ETF 1.48% 337,781 $9.8M New
AMZN Amazon.com Inc. 1.46% 43,799 $9.6M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.28% 31,997 $8.5M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.24% 118,628 $8.2M Add +19.4%
MSFT Microsoft Corp. 1.16% 18,115 $7.6M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.04% 36,391 $6.9M Reduce -1.5%
JMSB John Marshall Bancorp Inc. 1.02% 333,980 $6.7M No change
JEPI JPMorgan Equity Premium Inco 0.91% 104,244 $6.0M Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 0.75% 49,622 $5.0M Reduce -9.9%
JPM JPMorgan Chase & Co. 0.73% 19,983 $4.8M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.62% 53,804 $4.1M Reduce -8.2%
IDV iShares International Select 0.57% 138,287 $3.8M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.56% 16,619 $3.7M Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 7,770 $3.5M Reduce -0.4%
IAU iShares Gold Trust 0.53% 70,804 $3.5M Reduce -0.3%
V Visa Inc. Class A 0.48% 9,947 $3.1M Reduce -3.2%
LLY Eli Lilly & Co. 0.47% 4,013 $3.1M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 7,459 $3.1M Reduce -3.4%
PJAN Innovator U.S. Equity Power 0.46% 71,499 $3.0M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.44% 15,637 $2.9M No change
META Meta Platforms Inc. Class A 0.43% 4,884 $2.9M Reduce -2.4%
NVDA Nvidia Corp. 0.42% 20,769 $2.8M Add +0.7%
DFAI Dimensional International Co. 0.41% 93,461 $2.7M Add +91.4%
HD Home Depot Inc. 0.41% 7,014 $2.7M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 10,267 $2.5M Reduce -4.6%
DHR Danaher Corp. 0.37% 10,707 $2.5M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.35% 47,787 $2.3M Reduce -0.7%
SCHO Schwab Short-Term US Treas 0.34% 94,296 $2.3M Add +15.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 12,262 $2.1M Add +0.9%
AVGO Broadcom Inc. 0.30% 8,456 $2.0M Reduce -3.7%
BRO Brown & Brown Inc. 0.26% 16,980 $1.7M No change
NEE Nextera Energy Inc. 0.26% 23,977 $1.7M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.26% 4,270 $1.7M No change
COST Costco Wholesale Corp. 0.26% 1,864 $1.7M Reduce -10.2%
ICF iShares Select U.S. REIT ETF 0.26% 28,212 $1.7M Reduce -32.8%
AGG iShares Core U.S. Aggregate 0.26% 17,408 $1.7M Reduce -22.1%
MCD McDonald's Corp. 0.26% 5,808 $1.7M Reduce -1.5%
MRK Merck & Co. Inc. 0.25% 16,449 $1.6M Reduce -9.1%
VWO Vanguard Ftse Emerging Marke 0.24% 36,292 $1.6M Reduce -0.8%
PEP Pepsico Inc. 0.24% 10,200 $1.6M Reduce -8.9%
MLM Martin Marietta Materials 0.23% 3,001 $1.6M No change
MKC.V McCormick & Co. Inc. VTG Com 0.23% 20,080 $1.5M New
RSP Invesco S&P 500 Equal Weight 0.22% 8,440 $1.5M No change
GDX Vaneck Gold Miners ETF 0.21% 41,427 $1.4M No change
ABBV Abbvie Inc. 0.20% 7,482 $1.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.20% 6,868 $1.3M No change
MCO Moody's Corp. 0.20% 2,742 $1.3M No change
DUK Duke Energy Corp. 0.19% 11,919 $1.3M Add +9.6%
YUM Yum! Brands Inc. 0.19% 9,544 $1.3M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.19% 55,622 $1.3M Reduce -2.4%
RTX RTX Corp. 0.19% 10,894 $1.3M Add +0.3%
SCHF Schwab Intl Equity ETF 0.19% 67,533 $1.2M Reduce -4.4%
XOM Exxon Mobil Corp. 0.19% 11,365 $1.2M Reduce -2.8%
PG The Procter & Gamble Co. 0.18% 7,202 $1.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.18% 2,384 $1.2M Reduce -5.1%
IUSV iShares Core S&P U.S. Value 0.18% 12,976 $1.2M Reduce -0.1%
AXP American Express Co. 0.18% 4,041 $1.2M No change
SYK Stryker Corp. 0.18% 3,227 $1.2M No change
JNJ Johnson & Johnson 0.17% 7,692 $1.1M Reduce -9.7%
IEMG iShares Core MSCI Emerging 0.17% 21,255 $1.1M Add +5.2%
PAPR Innovator U.S. Equity Power 0.16% 29,660 $1.1M No change
LH Labcorp Holdings Inc. 0.16% 4,665 $1.1M Reduce -5.0%
NSC Norfolk Southern Corp. 0.16% 4,470 $1.0M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 8,420 $1.0M No change
ACGL Arch Capital Group Ltd. 0.15% 10,666 $985K No change
CSCO Cisco Systems Inc. 0.14% 16,133 $955K Reduce -0.2%
MAR Marriott International Class A 0.14% 3,415 $953K Add +1.1%
ETN Eaton Corp. PLC 0.14% 2,855 $947K Reduce -7.2%
SLV iShares Silver Trust 0.14% 35,816 $943K Reduce -0.2%
KMI Kinder Morgan Inc. 0.14% 34,323 $940K Reduce -3.7%
NOC Northrop Grumman Corp. 0.14% 1,971 $925K Reduce -2.5%
CAT Caterpillar Inc. 0.13% 2,428 $881K Add +42.7%
ORCL Oracle Corp. 0.13% 5,279 $880K Add +0.1%
CRM Salesforce Inc. 0.13% 2,611 $874K Reduce -3.8%
ADP Automatic Data Processing 0.13% 2,950 $867K Add +0.6%
PMAY Innovator U.S. Equity Power 0.13% 24,073 $864K No change
PANW Palo Alto Networks Inc. 0.13% 4,738 $862K Reduce -2.8%
NOW ServiceNow Inc. 0.13% 809 $858K Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,935 $822K Reduce -0.6%
BNL Broadstone Net Lease Inc. 0.12% 50,155 $798K Add +2.0%
GDXJ Vaneck Junior Gold Miners 0.12% 18,409 $787K Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,964 $786K Reduce -42.0%
EPD Enterprise Products Partners 0.12% 24,639 $773K Add +0.1%
SNPS Synopsys Inc. 0.12% 1,573 $763K Reduce -11.4%
ACN Accenture PLC Class A 0.12% 2,161 $760K Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.11% 5,072 $756K Add +2.5%
APD Air Products & Chemicals Inc. 0.11% 2,556 $741K Reduce -4.8%
CMG Chipotle Mexican Grill Inc. 0.11% 12,048 $726K Add +2.8%
SCHA Schwab US Small-Cap ETF 0.11% 27,690 $716K Reduce -1.2%
DHI D.R. Horton Inc. 0.11% 4,963 $694K No change
NFLX Netflix Inc. 0.10% 778 $693K Reduce -0.6%
AMGN Amgen Inc. 0.10% 2,650 $691K Add +1.4%
ROK Rockwell Automation Inc. 0.10% 2,406 $688K Add +7.3%
MA Mastercard Inc. Class A 0.10% 1,279 $673K No change
DVY iShares Select Dividend ETF 0.10% 4,965 $652K Reduce -1.0%
URI United Rentals Inc. 0.10% 920 $648K Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.10% 23,381 $648K Add +1.6%
CVX Chevron Corp. 0.10% 4,425 $641K Reduce -1.7%
APH Amphenol Corp. Class A 0.10% 9,184 $639K Add +30.8%
TSLA Tesla Inc. 0.10% 1,557 $629K Add +1.0%
ELV Elevance Health Inc. 0.09% 1,667 $615K Add +5.6%
WFC Wells Fargo & Co. 0.09% 8,665 $609K Reduce -0.4%
HON Honeywell International Inc. 0.09% 2,606 $589K No change
ADBE Adobe Inc. 0.09% 1,308 $582K Add +27.2%
WMT Walmart Inc. 0.09% 6,332 $573K No change
LMT Lockheed Martin Corp. 0.08% 1,154 $561K No change
ROP Roper Technologies Inc. 0.08% 1,066 $554K Reduce -13.3%
AMAT Applied Materials Inc. 0.08% 3,242 $527K Reduce -21.7%
KNSL Kinsale Capital Group Inc. 0.08% 1,124 $523K No change
VXF Vanguard Extended Market ETF 0.08% 2,735 $520K Reduce -1.3%
CMCSA Comcast Corp. Class A 0.08% 13,546 $508K Reduce -3.6%
KO The Coca-Cola Co. 0.08% 8,104 $505K Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.07% 5,500 $488K Add +3.1%
TREX Trex Company Inc. 0.07% 6,927 $478K Reduce -2.1%
IWN iShares Russell 2000 Value E 0.07% 2,841 $466K No change
CB Chubb Ltd. 0.07% 1,672 $463K Add +2.0%
UNP Union Pacific Corp. 0.07% 1,952 $445K Reduce -5.7%
VMC Vulcan Materials Co. 0.07% 1,690 $435K No change
SASR Sandy Spring Bancorp Inc. 0.06% 12,572 $424K Add +1296.9%
DGRO iShares Core Dividend Growth 0.06% 6,795 $417K Reduce -6.6%
TRV The Travelers Cos Inc. 0.06% 1,720 $414K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 15,528 $414K Add +0.2%
LOW Lowe's Cos Inc. 0.06% 1,625 $401K Reduce -17.2%
D Dominion Energy Inc. 0.06% 7,433 $400K Add +364.0%
BX Blackstone Inc. 0.06% 2,314 $399K No change
ABT Abbott Laboratories 0.06% 3,498 $396K No change
PICK iShares MSCI Global Metals & 0.06% 10,837 $379K Reduce -66.8%
BLK BlackRock Inc. 0.06% 369 $378K Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 861 $367K No change
ISRG Intuitive Surgical Inc. 0.05% 693 $362K Add +62.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,145 $358K Reduce -6.7%
PFE Pfizer Inc. 0.05% 13,459 $357K Reduce -28.9%
TMUS T-Mobile US Inc. 0.05% 1,581 $349K Add +62.8%
IVE iShares S&P 500 Value ETF 0.05% 1,817 $347K No change
LEU Centrus Energy Corp. Class A 0.05% 5,175 $345K No change
TMO Thermo Fisher Scientific Inc. 0.05% 660 $344K Reduce -14.8%
SCHW Schwab (charles) Corp. 0.05% 4,616 $342K Reduce -6.7%
CL Colgate-Palmolive Co. 0.05% 3,736 $340K Reduce -2.6%
EMR Emerson Electric Co. 0.05% 2,712 $336K Reduce -6.9%
IWR iShares Russell Mid-Cap ETF 0.05% 3,784 $335K No change
PSEP Innovator U.S. Equity Power 0.05% 8,525 $333K No change
GD General Dynamics Corp. 0.05% 1,249 $329K No change
ITW Illinois Tool Works 0.05% 1,283 $326K Add +4.1%
MSI Motorola Solutions Inc. 0.05% 693 $321K No change
ANET Arista Networks Inc. 0.05% 2,848 $315K No change
FAST Fastenal Co. 0.05% 4,342 $312K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,380 $304K Reduce -2.2%
ECL Ecolab Inc. 0.05% 1,275 $300K No change
MDLZ Mondelez International Inc. Class A 0.05% 4,976 $299K Reduce -16.7%
PGR Progressive Corp. 0.04% 1,239 $297K Add +80.9%
SCHG Schwab US Large-Cap Growth 0.04% 10,512 $293K No change
CSM Proshares Large Cap Core Plu 0.04% 4,382 $290K No change
CSX CSX Corp. 0.04% 8,929 $288K Reduce -0.3%
PH Parker Hannifin Corp. 0.04% 441 $280K Add +0.7%
J Jacobs Solutions Inc. 0.04% 2,047 $274K Add +3.4%
CBRE CBRE Group Inc. Class A 0.04% 2,017 $265K No change
TFC Truist Financial Corp. 0.04% 5,955 $258K No change
AMT American Tower Corp. 0.04% 1,389 $257K Add +29.3%
VRSK Verisk Analytics Inc. 0.04% 930 $256K Reduce -6.5%
VAW Vanguard Materials ETF 0.04% 1,350 $254K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,415 $253K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,510 $252K Reduce -12.9%
TGT Target Corp. 0.04% 1,855 $251K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,428 $247K Add +21.5%
QUAL iShares MSCI USA Quality Fac 0.04% 1,384 $246K No change
FULT Fulton Financial Corp. 0.04% 11,979 $233K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,067 $231K Reduce -5.0%
DGX Quest Diagnostics Inc. 0.03% 1,499 $226K Reduce -11.9%
FTV Fortive Corp. 0.03% 3,010 $226K Reduce -4.3%
VLTO Veralto Corp. 0.03% 2,205 $225K Reduce -3.9%
UPS United Parcel Service Class B 0.03% 1,750 $221K Reduce -34.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,515 $219K No change
IWO iShares Russell 2000 Growth 0.03% 746 $215K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 976 $215K No change
LDOS Leidos Holdings Inc. 0.03% 1,467 $211K No change
SHW The Sherwin-Williams Co. 0.03% 604 $205K No change
RNW Renew Energy Global PLC-A 0.03% 30,000 $205K No change
MELI MercadoLibre Inc. 0.03% 120 $204K Reduce -4.0%
BKNG Booking Holdings Inc. 0.03% 41 $204K Reduce -6.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 554 $203K Reduce -52.7%
TYL Tyler Technologies Inc. 0.03% 346 $200K No change
XLE SS Energy Select Sector 0.03% 2,313 $198K Reduce -13.3%
TXN Texas Instruments Inc. 0.03% 1,032 $194K No change
QQQ Invesco QQQ Trust Series 1 0.03% 377 $193K Reduce -5.5%
NKE Nike Inc. Class B 0.03% 2,520 $191K No change
EW Edwards Lifesciences Corp. 0.03% 2,574 $191K Reduce -23.7%
MCHP Microchip Technology Inc. 0.03% 3,286 $188K Reduce -17.6%
CMI Cummins Inc. 0.03% 537 $187K Reduce -27.1%
GLD SPDR Gold Shares 0.03% 759 $184K Add +15.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,698 $180K Reduce -3.4%
FISV Fiserv Inc. 0.03% 859 $176K No change
TOWN Towne Bank 0.03% 5,000 $172K No change
LRCX Lam Research Corp. 0.03% 2,340 $169K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 2,207 $168K Add +14.2%
LHX L3HARRIS Technologies Inc. 0.03% 801 $168K Reduce -9.1%
MCK McKesson Corp. 0.03% 294 $168K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 2,385 $168K Add +10.0%
SPGI S&P Global Inc. 0.03% 335 $167K No change
QDF NT Qual Div ETF 0.03% 2,350 $166K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,228 $165K No change
FVCB Fvcbankcorp Inc. 0.02% 13,074 $164K Add +23.1%
SMB Vaneck Short Muni ETF 0.02% 9,472 $162K Reduce -33.9%
UBSI United Bankshares Inc. 0.02% 4,159 $158K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,460 $155K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,340 $152K No change
CLX Clorox Company 0.02% 895 $145K Add +20.1%
MDT Medtronic PLC 0.02% 1,785 $144K Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.02% 250 $143K No change
MMM 3M Co. 0.02% 1,100 $142K No change
WSO Watsco Inc. 0.02% 295 $140K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,797 $138K No change
ITA iShares U.S. Aerospace & Def 0.02% 943 $137K No change
AWK American Water Works Co. Inc. 0.02% 1,099 $137K No change
VZ Verizon Communications Inc. 0.02% 3,414 $137K Reduce -2.1%
PSA Public Storage 0.02% 455 $136K Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.02% 444 $133K No change
COO The Cooper Cos Inc. 0.02% 1,440 $132K No change
UTHR United Therapeutics Corp. 0.02% 373 $132K No change
COF Capital One Financial Corp. 0.02% 720 $128K Reduce -18.2%
IWP iShares Russell Mid-Cap Grow 0.02% 1,000 $127K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.02% 3,701 $126K Reduce -28.7%
TPYP Managed Portfolio Series 0.02% 3,660 $125K Reduce -15.5%
GOOD Gladstone Commercial Corp. 0.02% 7,690 $125K No change
CVLC Calvert US L-C CR Resp Index 0.02% 1,689 $124K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 913 $124K No change
CARR Carrier Global Corp. 0.02% 1,790 $122K No change
CBOE Cboe Global Markets Inc. 0.02% 622 $122K No change
PM Philip Morris International 0.02% 981 $119K Reduce -1.7%
AUB Atlantic Union Bankshares Co. 0.02% 3,096 $117K No change
GIS General Mills Inc. 0.02% 1,789 $114K No change
SCHD Schwab US DVD Equity ETF 0.02% 4,161 $114K Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.02% 1,164 $113K Reduce -1.0%
CNQ Canadian Natural Resources 0.02% 3,600 $113K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 2,310 $111K No change
WSM Williams-Sonoma Inc. 0.02% 600 $111K No change
SHOP Shopify Inc. Class A 0.02% 1,033 $110K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 1,039 $110K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,895 $109K Reduce -21.7%
RODM Hartford Multifact Dev MRKT 0.02% 3,787 $108K Reduce -5.0%
PRU Prudential Financial Inc. 0.02% 900 $107K No change
DLTR Dollar Tree Inc. 0.02% 1,420 $106K Reduce -11.3%
VIG Vanguard Dividend Apprec ETF 0.02% 534 $105K No change
VLO Valero Energy Corp. 0.02% 850 $104K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 300 $103K No change
BIP Brookfield Infrastructure Pa 0.02% 3,200 $102K No change
GEV GE Vernova Inc. 0.02% 305 $100K Reduce -15.3%
IAUM iShares Gold Trust Micro 0.01% 3,772 $99K No change
BALL Ball Corp. 0.01% 1,743 $96K Add +35.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,663 $91K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,195 $90K Reduce -4.8%
HUBB Hubbell Inc. 0.01% 210 $88K No change
LIN Linde PLC 0.01% 210 $88K Reduce -58.0%
AYI Acuity Inc. 0.01% 300 $88K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 532 $86K Reduce -58.8%
ADI Analog Devices Inc. 0.01% 399 $85K No change
MKL Markel Group Inc. 0.01% 49 $85K No change
UL Unilever PLC 0.01% 1,485 $84K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 326 $83K Reduce -59.3%
EME Emcor Group Inc. 0.01% 180 $82K No change
GM General Motors Co. 0.01% 1,532 $82K Reduce -12.5%
HACK Amplify Cybersecurity ETF 0.01% 1,095 $82K Add +3.8%
CME Cme Group Inc. 0.01% 350 $81K No change
MATX Matson Inc. 0.01% 600 $81K No change
OC Owens Corning 0.01% 475 $81K No change
MO Altria Group Inc. 0.01% 1,517 $81K No change
AMP Ameriprise Financial Inc. 0.01% 148 $79K No change
PHYS Sprott Physical Gold Trust 0.01% 3,906 $79K No change
COR Cencora Inc. 0.01% 350 $79K No change
OTIS Otis Worldwide Corp. 0.01% 822 $76K No change
GL Globe Life Inc. 0.01% 675 $75K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 3,000 $75K No change
EXP Eagle Materials Inc. 0.01% 300 $74K No change
SSO Proshares Ultra S&P500 0.01% 800 $74K No change
CVIE Cal Intl Responsible Index 0.01% 1,340 $74K No change
BGR BlackRock Enrgy & Res TR 0.01% 5,800 $73K No change
GLW Corning Inc. 0.01% 1,530 $73K Reduce -2.9%
GEHC GE Healthcare Technology 0.01% 898 $70K Reduce -10.5%
SYY Sysco Corp. 0.01% 900 $69K Reduce -21.7%
AES AES Corp. 0.01% 5,300 $68K No change
DLR Digital Realty Trust Inc. 0.01% 370 $66K Add +4.2%
DD Dupont DE Nemours Inc. 0.01% 862 $66K No change
DE Deere & Co. 0.01% 155 $66K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,110 $65K No change
GS Goldman Sachs Group Inc. 0.01% 113 $65K Add +0.9%
LYB Lyondellbasell Indu Class A 0.01% 869 $65K Reduce -28.7%
DFUV Dimensional US Marketwide Va 0.01% 1,577 $65K No change
QCOM Qualcomm Inc. 0.01% 413 $63K Reduce -2.6%
AME Ametek Inc. 0.01% 345 $62K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,000 $61K No change
KMB Kimberly-Clark Corp. 0.01% 461 $61K Reduce -3.8%
INTC Intel Corp. 0.01% 2,979 $60K Reduce -7.2%
RWR SS SPDR Dow Jones REIT ETF 0.01% 601 $59K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.01% 2,222 $58K Reduce -44.0%
CINF Cincinnati Financial Corp. 0.01% 400 $58K No change
MAS Masco Corp. 0.01% 796 $58K Reduce -58.4%
BLDR Builders Firstsource Inc. 0.01% 400 $57K No change
PSX Phillips 66 0.01% 500 $57K Reduce -41.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,010 $57K Reduce -12.9%
OKE Oneok Inc. 0.01% 560 $56K No change
MTCH Match Group Inc. 0.01% 1,716 $56K Reduce -65.2%
DES Wisdomtree US Smallcap Divid 0.01% 1,597 $55K No change
IGPT Invesco AI and Next Gen Soft 0.01% 1,200 $54K No change
IWC iShares Micro-Cap ETF 0.01% 406 $53K No change
VGK Vanguard Ftse Europe ETF 0.01% 800 $51K No change
EA Electronic Arts Inc. 0.01% 347 $51K Reduce -35.1%
IBIT iShares Bitcoin Trust ETF 0.01% 950 $50K New
VHT Vanguard Health Care ETF 0.01% 198 $50K Reduce -79.5%
VTWO Vanguard Russell 2000 ETF 0.01% 556 $50K Add +0.4%
BWA Borgwarner Inc. 0.01% 1,550 $49K No change
PHM Pultegroup Inc. 0.01% 450 $49K No change
EEM iShares MSCI Emerging Market 0.01% 1,169 $49K No change
SYLD Cambria Shareholder Yield Et 0.01% 700 $48K No change
BEP Brookfield Renewable Partner 0.01% 2,100 $48K No change
AMWD American Woodmark Corp. 0.01% 600 $48K No change
DFS Discover Financial Services 0.01% 268 $46K No change
PLD Prologis Inc. 0.01% 425 $45K No change
FNV Franco-Nevada Corp. 0.01% 376 $44K No change
VDE Vanguard Energy ETF 0.01% 356 $43K No change
SDY SS SPDR S&P Dividend ETF 0.01% 326 $43K No change
KVUE Kenvue Inc. 0.01% 2,000 $43K No change
VPL Vanguard Ftse Pacific ETF 0.01% 600 $43K No change
YUMC Yum China Holdings Inc. 0.01% 880 $42K No change
BA The Boeing Co. 0.01% 223 $39K Reduce -43.0%
USB US Bancorp 0.01% 800 $39K Reduce -23.8%
SWX Southwest Gas Holdings Inc. 0.01% 533 $38K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 93 $37K No change
BSX Boston Scientific Corp. 0.01% 419 $37K No change
ADSK Autodesk Inc. 0.01% 126 $37K Reduce -2.3%
ENR Energizer Holdings Inc. 0.01% 1,057 $37K No change
TPH Tri Pointe Homes Inc. 0.01% 1,000 $36K No change
ET Energy Transfer LP 0.01% 1,844 $36K No change
VXUS Vanguard Total Intl Stock 0.01% 608 $36K No change
ORLY O'reilly Automotive Inc. 0.01% 30 $36K No change
HWM Howmet Aerospace Inc. 0.01% 314 $34K No change
PAA Plains All Amer Pipeline LP 0.01% 2,000 $34K No change
MU Micron Technology Inc. 0.01% 401 $34K Add +1.0%
GTLS Chart Industries Inc. 0.01% 174 $33K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 304 $33K No change
PPL PPL Corp. 0.01% 1,000 $33K No change
ALB Albemarle Corp. 0.00% 364 $31K Reduce -44.4%
PPG PPG Industries Inc. 0.00% 260 $31K No change
XLRE SS Real Estate Select Sector 0.00% 735 $30K No change
AOR iShares Core 60/40 Balanced 0.00% 514 $29K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 554 $28K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 330 $28K No change
SO The Southern Co. 0.00% 340 $28K No change
CCL Carnival Corp. 0.00% 1,109 $28K No change
SBAC SBA Communications Corp. 0.00% 132 $27K New
FDX FedEx Corp. 0.00% 95 $27K No change
PNC PNC Financial Services Group 0.00% 138 $27K No change
CQP Cheniere Energy Partners LP 0.00% 485 $26K No change
TSEM Tower Semiconductor Ltd. 0.00% 500 $26K No change
PJUL Innovator U.S. Equity Power 0.00% 615 $25K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 410 $25K No change
XBI SS SPDR S&P Biotech ETF 0.00% 275 $25K No change
CHD Church & Dwight Co. Inc. 0.00% 227 $24K No change
DELL Dell Technologies -C 0.00% 206 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 199 $23K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 403 $23K Add +42.9%
EFAX State Street SPDR MSCI Eafe 0.00% 586 $23K Add +318.6%
PCAR Paccar Inc. 0.00% 215 $23K No change
AMD Advanced Micro Devices 0.00% 188 $23K Reduce -2.1%
OEF iShares S&P 100 ETF 0.00% 77 $22K No change
VNQ Vanguard Real Estate ETF 0.00% 243 $22K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 250 $22K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 200 $21K No change
HII Huntington Ingalls Industrie 0.00% 108 $20K No change
ARTY iShares Future AI & Tech ETF 0.00% 550 $20K Reduce -21.4%
SRE Sempra 0.00% 229 $20K Reduce -50.0%
GPC Genuine Parts Co. 0.00% 170 $20K Reduce -54.0%
CI The Cigna Group 0.00% 70 $19K Reduce -7.9%
IYH iShares U.S. Healthcare ETF 0.00% 330 $19K No change
KXI iShares Global Consumer Stap 0.00% 317 $19K Reduce -98.7%
EQT Eqt Corp. 0.00% 400 $18K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 51 $17K Add +2.0%
SPEM State Street SP PTF Em ETF 0.00% 448 $17K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 150 $17K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 230 $17K Add +38.5%
WM Waste Management Inc. 0.00% 80 $16K No change
KYN Kayne Anderson Energy Infra 0.00% 1,266 $16K No change
ILMN Illumina Inc. 0.00% 119 $16K No change
WELL Welltower Inc. 0.00% 125 $16K No change
AEP American Electric Power 0.00% 170 $16K Reduce -70.9%
VGT Vanguard Info Tech ETF 0.00% 25 $16K No change
DG Dollar General Corp. 0.00% 205 $16K Add +19.2%
NEU Newmarket Corp. 0.00% 29 $15K No change
DFAS Dimensional US Small Cap ETF 0.00% 233 $15K No change
ED Consolidated Edison Inc. 0.00% 165 $15K No change
IHAK iShares Cybersecurity & Tech 0.00% 300 $15K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 130 $14K No change
TEL Te Connectivity PLC 0.00% 100 $14K No change
IWS iShares Russell Mid-Cap Valu 0.00% 107 $14K Reduce -86.3%
GILD Gilead Sciences Inc. 0.00% 150 $14K No change
JPST JPMorgan Ultra-Short Income 0.00% 269 $14K No change
IYW iShares Ustechnology ETF 0.00% 85 $14K No change
EVRG Evergy Inc. 0.00% 220 $14K No change
PFS Provident Financial Services 0.00% 709 $13K No change
ABNB Airbnb Inc. Class A 0.00% 101 $13K No change
STZ Constellation Brands Inc. Class A 0.00% 60 $13K Reduce -85.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 125 $13K No change
CSL Carlisle Cos Inc. 0.00% 35 $13K No change
UBER Uber Technologies Inc. 0.00% 214 $13K Add +7.0%
O Realty Income Corp. 0.00% 238 $13K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 131 $13K Reduce -48.0%
AMTM Amentum Holdings Inc. 0.00% 600 $13K Reduce -69.7%
HCA HCA Healthcare Inc. 0.00% 42 $13K No change
SMR Nuscale Power Corp. 0.00% 700 $13K No change
CG The Carlyle Group Inc. 0.00% 248 $13K No change
TYG Tortoise Energy Infrastruct 0.00% 298 $13K No change
AFL Aflac Inc. 0.00% 120 $12K No change
EOG EOG Resources Inc. 0.00% 100 $12K Reduce -22.5%
IAI iShares U.S. Broker-Dealers 0.00% 85 $12K No change
DOV Dover Corp. 0.00% 65 $12K No change
SBUX Starbucks Corp. 0.00% 133 $12K Reduce -32.5%
T AT&T Inc. 0.00% 530 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 139 $12K No change
VNT Vontier Corp. 0.00% 323 $12K No change
SCHV Schwab US Large-Cap Value 0.00% 450 $12K No change
MRSH Marsh & McLennan Cos 0.00% 55 $12K No change
JCI Johnson Controls Internation 0.00% 147 $12K No change
ETR Entergy Corp. 0.00% 152 $12K No change
CCI Crown Castle Inc. 0.00% 125 $11K No change
WPM Wheaton Precious Metals Corp. 0.00% 200 $11K No change
PAYX Paychex Inc. 0.00% 80 $11K No change
XLV SS Health Care Select Sector 0.00% 81 $11K Reduce -28.3%
SNOW Snowflake Inc. 0.00% 72 $11K Add +38.5%
UAL United Airlines Holdings Inc. 0.00% 113 $11K No change
PZA Invesco National Amt-Free Mu 0.00% 454 $11K New
KHC The Kraft Heinz Co. 0.00% 340 $10K No change
SOXQ Invesco PHLX Semiconductor 0.00% 265 $10K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 180 $10K Reduce -10.4%
SWK Stanley Black & Decker Inc. 0.00% 126 $10K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $10K No change
OGS One Gas Inc. 0.00% 140 $10K No change
EEMX State Street SPDR MSCI Emerg 0.00% 300 $10K No change
FCN Fti Consulting Inc. 0.00% 50 $10K No change
CEF Sprott Physical Gold and Sil 0.00% 400 $10K No change
NLY Annaly Capital Management Inc. 0.00% 500 $9K No change
PKB Invesco Building & Construct 0.00% 125 $9K No change
DFAT Dimensional US Target Value 0.00% 170 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 120 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 180 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 100 $9K No change
EFV iShares MSCI Eafe Value ETF 0.00% 159 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $8K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 149 $8K No change
SLF Sun Life Financial Inc. 0.00% 139 $8K No change
VAC Marriott Vacations World 0.00% 90 $8K Reduce -64.0%
ZTS Zoetis Inc. 0.00% 50 $8K Add +31.6%
PPA Invesco Aerospace & Defense 0.00% 71 $8K No change
PTF Invesco Dorsey Wright Tech 0.00% 110 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 70 $8K No change
FCX Freeport-McMoran Inc. 0.00% 202 $8K Reduce -18.2%
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $7K No change
PSI Invesco Semiconductors ETF 0.00% 126 $7K No change
SRPT Sarepta Therapeutics Inc. 0.00% 60 $7K No change
CLDI Calidi Biotherapeutics Inc. 0.00% 6,342 $7K No change
NXPI NXP Semiconductors NV 0.00% 34 $7K Reduce -88.2%
PHO Invesco Water Resources ETF 0.00% 107 $7K No change
BAX Baxter International Inc. 0.00% 240 $7K No change
GSK GSK PLC-Spon ADR 0.00% 198 $7K No change
IBB iShares Biotechnology ETF 0.00% 50 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 26 $6K Reduce -3.7%
MP MP Materials Corp. 0.00% 410 $6K Add +22.4%
SHEL Shell PLC-ADR 0.00% 100 $6K No change
ARKK ARK Innovation ETF 0.00% 110 $6K Reduce -18.5%
ITB iShares U.S. Home Constructi 0.00% 58 $6K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 115 $6K No change
IHI iShares U.S. Medical Devices 0.00% 100 $6K No change
FENI Fidelity Enhanced Intl ETF 0.00% 211 $6K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 134 $6K Reduce -0.3%
FENY Fidelity MSCI Energy Index 0.00% 225 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 531 $5K Add +11.3%
GXO Gxo Logistics Inc. 0.00% 115 $5K No change
SOLV Solventum Corp. 0.00% 72 $5K Reduce -35.7%
MS Morgan Stanley 0.00% 37 $5K Reduce -28.9%
DFEM Dimensional Emrg MRKT Core 0.00% 177 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $5K No change
GHC Graham Holdings Co. Class B 0.00% 5 $4K No change
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 126 $4K New
PYPL PayPal Holdings Inc. 0.00% 50 $4K Reduce -95.0%
AA Alcoa Corp. 0.00% 102 $4K No change
XRAY Dentsply Sirona Inc. 0.00% 200 $4K Reduce -66.7%
NEM Newmont Corp. 0.00% 98 $4K No change
NEOG Neogen Corp. 0.00% 300 $4K No change
VTRS Viatris Inc. 0.00% 282 $4K Reduce -52.2%
LEN Lennar Corp. Class A 0.00% 25 $3K No change
ELME Elme Communities 0.00% 200 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 92 $3K No change
IFRA iShares US Infrastructure 0.00% 66 $3K No change
VNOM Viper Energy Inc. 0.00% 62 $3K No change
EXAS Exact Sciences Corp. 0.00% 50 $3K No change
JETS US Global Jets ETF 0.00% 110 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 40 $3K No change
FSLR First Solar Inc. 0.00% 15 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 137 $3K Reduce -38.8%
PDBC Invesco Optimum Yield Divers 0.00% 191 $2K No change
REPX Riley Exploration Permian Inc. 0.00% 75 $2K No change
VTHR Vanguard Russell 3000 0.00% 9 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 10 $2K No change
HPQ HP Inc. 0.00% 63 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 24 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 80 $2K No change
AZZ Azz Inc. 0.00% 21 $2K No change
SCI Service Corp. International 0.00% 20 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K No change
INSM Insmed Inc. 0.00% 20 $1K No change
BEDZ Advisorshares Hotel ETF 0.00% 40 $1K No change
INTU Intuit Inc. 0.00% 2 $1K No change
ESPO Vaneck Videogaming Esports 0.00% 15 $1K New
AVDE Avantis International Equity 0.00% 18 $1K New
FHLC Fidelity MSCI Health Care 0.00% 17 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K No change
ARCC Ares Capital Corp. 0.00% 48 $1K No change
AVEM Avantis Emerging Markets Eq 0.00% 16 $951 New
HBI Hanesbrands Inc. 0.00% 113 $923 No change
FIDU Fidelity MSCI Indust Indx 0.00% 12 $844 New
SMIN iShares MSCI India Small-Cap 0.00% 10 $791 New
BIIB Biogen Inc. 0.00% 5 $765 No change
KRBN KS Global Carbon Stratgy ETF 0.00% 25 $733 New
CEG Constellation Energy 0.00% 3 $690 New
VNO Vornado Realty Trust 0.00% 15 $631 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $537 No change
SMH Vaneck Semiconductor ETF 0.00% 2 $485 Reduce -66.7%
TRP TC Energy Corp. 0.00% 10 $472 New
TSCO Tractor Supply Company 0.00% 8 $416 Reduce -68.0%
RYN Rayonier Inc. 0.00% 16 $409 No change
UNIT Uniti Group LLC Com SHS 0.00% 71 $391 No change
EXC Exelon Corp. 0.00% 10 $387 New
RUN Sunrun Inc. 0.00% 40 $370 New
ARKG ARK Genomic Revolution ETF 0.00% 15 $354 No change
TNDM Tandem Diabetes Care Inc. 0.00% 9 $325 New
IDEV iShares Core MSCI Dev MKTS 0.00% 5 $323 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 126 $310 No change
BHF Brighthouse Financial Inc. 0.00% 6 $289 New
DXC DXC Technology Co. 0.00% 13 $260 No change
WAL Western Alliance Bancorp 0.00% 3 $251 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $222 New
ICLN iShares Global Clean Energy 0.00% 15 $171 Reduce -98.5%
HRTX Heron Therapeutics Inc. 0.00% 100 $153 No change
PLTR Palantir Technologies Inc. Class A 0.00% 2 $152 No change
DDOG Datadog Inc. Class A 0.00% 1 $143 No change
NOV Nov Inc. 0.00% 8 $117 No change
ZIMV Zimvie Inc. 0.00% 8 $112 No change
PLUG Plug Power Inc. 0.00% 38 $81 No change
UAA Under Armour Inc. Class A 0.00% 9 $75 No change
WBD Warner Bros Discovery Inc. 0.00% 7 $74 No change
UA Under Armour Inc. Class C 0.00% 9 $68 No change
SOBO South Bow Corp. 0.00% 2 $49 New
SEDG Solaredge Technologies Inc. 0.00% 3 $41 No change
VOD Vodafone Group PLC-SP ADR 0.00% 4 $35 Reduce -83.3%
VSTM Verastem Inc. 0.00% 6 $32 New
DNOW Dnow Inc. 0.00% 2 $27 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 2 $14 New
IGC Igc Pharma Inc. 0.00% 30 $11 New
TLRY Tilray Brands Inc. 0.00% 8 $11 New
CGC Canopy Growth Corp. 0.00% 2 $6 New
NIO Nio Inc. - ADR 0.00% 1 $5 Reduce -99.8%
OGEN Oragenics Inc. 0.00% 2 $1 New

Portfolio Sells Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF Reduce -1.1% 17.86% −0.84
VOO Vanguard S&P 500 ETF Reduce -1.8% 11.05% −0.68
IJH iShares Core S&P Midcap ETF Reduce -2.5% 6.53% −0.58
IVV iShares Core S&P 500 ETF Reduce -4.4% 4.31% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 4.98% −0.31
KXI iShares Global Consumer Stap Reduce -98.7% 0.00% −0.25
ICF iShares Select U.S. REIT ETF Reduce -32.8% 0.26% −0.19
EFA iShares MSCI Eafe ETF Reduce -8.2% 0.62% −0.17
PICK iShares MSCI Global Metals & Reduce -66.8% 0.06% −0.17
IJR iShares Core S&P Small-Cap E Reduce -0.8% 1.83% −0.16
VYM Vanguard High DVD Yield ETF Reduce -1.5% 1.73% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -9.9% 0.75% −0.14
MSFT Microsoft Corp. Reduce -3.2% 1.16% −0.14
DHR Danaher Corp. Reduce -4.0% 0.37% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 1.75% −0.12
AGG iShares Core U.S. Aggregate Reduce -22.1% 0.26% −0.11
LLY Eli Lilly & Co. Reduce -0.7% 0.47% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -2.0% 0.91% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -42.0% 0.12% −0.10
IDV iShares International Select Reduce -0.3% 0.57% −0.10
IWM iShares Russell 2000 ETF Reduce -8.8% 0.56% −0.09
MRK Merck & Co. Inc. Reduce -9.1% 0.25% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 1.28% −0.08
PEP Pepsico Inc. Reduce -8.9% 0.24% −0.07
NEE Nextera Energy Inc. Reduce -0.4% 0.26% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.35% −0.06
HD Home Depot Inc. Reduce -2.4% 0.41% −0.06
AMAT Applied Materials Inc. Reduce -21.7% 0.08% −0.05
JNJ Johnson & Johnson Reduce -9.7% 0.17% −0.05
UNH Unitedhealth Group Inc. Reduce -5.1% 0.18% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Reduce -4.4% 0.19% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.53% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.24% −0.04
ABBV Abbvie Inc. Reduce -0.7% 0.20% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.6% 0.37% −0.04
COST Costco Wholesale Corp. Reduce -10.2% 0.26% −0.04
IAU iShares Gold Trust Reduce -0.3% 0.53% −0.04
VHT Vanguard Health Care ETF Reduce -79.5% 0.01% −0.04
XOM Exxon Mobil Corp. Reduce -2.8% 0.19% −0.04
VOOG Vanguard S&P 500 Growth ETF Reduce -52.7% 0.03% −0.03
PFE Pfizer Inc. Reduce -28.9% 0.05% −0.03
MCD McDonald's Corp. Reduce -1.5% 0.26% −0.03
GDXJ Vaneck Junior Gold Miners Reduce -5.1% 0.12% −0.03
NOC Northrop Grumman Corp. Reduce -2.5% 0.14% −0.03
SNPS Synopsys Inc. Reduce -11.4% 0.12% −0.03
META Meta Platforms Inc. Class A Reduce -2.4% 0.43% −0.03
ROP Roper Technologies Inc. Reduce -13.3% 0.08% −0.03
MDLZ Mondelez International Inc. Class A Reduce -16.7% 0.05% −0.03
UPS United Parcel Service Class B Reduce -34.6% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024
SPTI SS SPDR P Int Term TSY ETF New 4.68% +4.68
SPTS SS SPDR P St Term TSY ETF New 1.48% +1.48
SPMD SS SPDR P S&P 400 Midcap ETF Add +47.1% 1.72% +0.48
MKC.V McCormick & Co. Inc. VTG Com New 0.23% +0.23
SPSM SS SPDR P S&P 600 Small Cap Add +22.5% 1.68% +0.21
DFAI Dimensional International Co. Add +91.4% 0.41% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.4% 1.24% +0.16
SASR Sandy Spring Bancorp Inc. Add +1296.9% 0.06% +0.06
D Dominion Energy Inc. Add +364.0% 0.06% +0.05
TSLA Tesla Inc. Add +1.0% 0.10% +0.03
CAT Caterpillar Inc. Add +42.7% 0.13% +0.03
APH Amphenol Corp. Class A Add +30.8% 0.10% +0.02
SCHO Schwab Short-Term US Treas Add +15.7% 0.34% +0.02
ISRG Intuitive Surgical Inc. Add +62.3% 0.05% +0.02
TMUS T-Mobile US Inc. Add +62.8% 0.05% +0.02
NVDA Nvidia Corp. Add +0.7% 0.42% +0.02
PGR Progressive Corp. Add +80.9% 0.04% +0.02
NOW ServiceNow Inc. Add +2.3% 0.13% +0.02
MAR Marriott International Class A Add +1.1% 0.14% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
ROK Rockwell Automation Inc. Add +7.3% 0.10% +0.01
IVW iShares S&P 500 Growth ETF Add +21.5% 0.04% +0.01
SBAC SBA Communications Corp. New 0.00% +0.00
FVCB Fvcbankcorp Inc. Add +23.1% 0.02% +0.00
ADBE Adobe Inc. Add +27.2% 0.09% +0.00
CLX Clorox Company Add +20.1% 0.02% +0.00
EFAX State Street SPDR MSCI Eafe Add +318.6% 0.00% +0.00
GLD SPDR Gold Shares Add +15.2% 0.03% +0.00
EPD Enterprise Products Partners Add +0.1% 0.12% +0.00
PZA Invesco National Amt-Free Mu New 0.00% +0.00
CMG Chipotle Mexican Grill Inc. Add +2.8% 0.11% +0.00
GBTC Grayscale Bitcoin Trust ETF Add +38.5% 0.00% +0.00
GS Goldman Sachs Group Inc. Add +0.9% 0.01% +0.00
HACK Amplify Cybersecurity ETF Add +3.8% 0.01% +0.00
DLR Digital Realty Trust Inc. Add +4.2% 0.01% +0.00
MVPA Miller Value Partners App New 0.00% +0.00
EEMV iShares MSCI Emg MKT Min Vol Add +42.9% 0.00% +0.00
SNOW Snowflake Inc. Add +38.5% 0.00% +0.00
BALL Ball Corp. Add +35.1% 0.01% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +2.0% 0.00% +0.00
ADP Automatic Data Processing Add +0.6% 0.13% +0.00
AVDE Avantis International Equity New 0.00% +0.00
FHLC Fidelity MSCI Health Care New 0.00% +0.00
SCI Service Corp. International New 0.00% +0.00
ESPO Vaneck Videogaming Esports New 0.00% +0.00
AVEM Avantis Emerging Markets Eq New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
EXC Exelon Corp. New 0.00% +0.00
FIDU Fidelity MSCI Indust Indx New 0.00% +0.00
SMIN iShares MSCI India Small-Cap New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Sold out 2,341 $59Kbefore exit
SHYG iShares 0-5 YR HY Corp. Bond 0-5YR HI YL CP Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 651$970.9MSPTI, SCHX, SPTS, VOO, IJH
Q1 2026 594$902.1MSPTI, SCHX, SPTS, VOO, IJH
Q4 2025 570$891.2MSPTI, SCHX, SPTS, VOO, IJH
Q3 2025 558$874.5MSPTI, SCHX, VOO, SPTS, IJH
Q2 2025 571$812.5MSPTI, SCHX, VOO, SPTS, IJH
Q1 2025 579$761.5MSCHX, SPTI, VOO, SPTS, IJH
Q4 2024 573$660.3MSCHX, VOO, IJH, SPY, SPTI
Q3 2024 586$622.2MSCHX, VOO, IJH, SPY, IVV
Q2 2024 606$623.5MSCHX, VOO, IJH, SPY, IVV
Q1 2024 609$662.1MSCHX, VOO, IJH, SCHO, SGOV