Evermay Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Evermay Wealth Management LLC reported 571 stock positions worth $812.5 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 14.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.7%) and Vanguard S&P 500 ETF (VOO, 8.9%). Compared with Q1 2025, it opened 28 new positions, sold out of 36, added to 93 and reduced 128. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +67%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −9%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0001066816
Portfolio Value
$812.5M (Q2 2025)
SEC Filing
0001066816-25-000008 ↗ filed Jul 30, 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 Q4 2024 Q1 2025: $761.5M Q1 2025 Q2 2025: $812.5M $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 571 stocks · $812.5M
SPTI SS SPDR P Int Term TSY ETF 13.97% 3,944,118 $113.5M Add +3.1%
SCHX Schwab US Large-Cap ETF 13.67% 4,544,697 $111.1M Reduce -9.3%
VOO Vanguard S&P 500 ETF 8.90% 126,965 $72.3M Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF 8.34% 2,313,895 $67.8M Add +6.6%
IJH iShares Core S&P Midcap ETF 4.94% 647,557 $40.2M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.13% 54,160 $33.6M Reduce -2.5%
IVV iShares Core S&P 500 ETF 3.26% 42,646 $26.5M Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.02% 225,968 $16.4M Add +67.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.80% 269,232 $14.6M Add +12.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.78% 420,326 $14.5M Add +17.6%
AMZN Amazon.com Inc. 1.65% 61,108 $13.4M No change
AAPL Apple Inc. 1.49% 59,068 $12.1M Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 1.47% 280,214 $11.9M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 1.43% 38,213 $11.6M Reduce -3.1%
VYM Vanguard High DVD Yield ETF 1.43% 86,923 $11.6M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.30% 96,554 $10.6M Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 32,746 $9.2M Add +0.5%
MSFT Microsoft Corp. 1.09% 17,739 $8.8M Reduce -0.4%
DFAI Dimensional International Co. 0.95% 223,625 $7.7M Add +108.1%
GOOGL Alphabet Inc. Class A 0.78% 35,858 $6.3M Reduce -1.4%
JMSB John Marshall Bancorp Inc. 0.77% 333,980 $6.3M No change
JEPI JPMorgan Equity Premium Inco 0.69% 98,849 $5.6M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.69% 19,225 $5.6M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.48% 38,653 $3.9M Reduce -6.2%
IDV iShares International Select 0.47% 111,471 $3.8M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 7,458 $3.6M Add +0.1%
META Meta Platforms Inc. Class A 0.44% 4,847 $3.6M Reduce -0.1%
NVDA Nvidia Corp. 0.41% 21,097 $3.3M Add +1.5%
IWM iShares Russell 2000 ETF 0.41% 15,275 $3.3M Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 7,454 $3.3M Reduce -0.1%
V Visa Inc. Class A 0.40% 9,076 $3.2M Reduce -8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 12,945 $3.1M Add +21.5%
LLY Eli Lilly & Co. 0.36% 3,762 $2.9M Reduce -4.2%
PJAN Innovator U.S. Equity Power 0.35% 64,392 $2.8M No change
IWD iShares Russell 1000 Value E 0.35% 14,587 $2.8M Reduce -6.4%
HD Home Depot Inc. 0.31% 6,845 $2.5M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.30% 42,712 $2.4M Reduce -10.8%
EFA iShares MSCI Eafe ETF 0.30% 27,149 $2.4M Reduce -14.8%
IAUM iShares Gold Trust Micro 0.28% 68,530 $2.3M Reduce -18.4%
AVGO Broadcom Inc. 0.27% 8,086 $2.2M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 12,206 $2.2M Reduce -0.3%
DHR Danaher Corp. 0.26% 10,564 $2.1M Add +2.4%
GDX Vaneck Gold Miners ETF 0.24% 38,224 $2.0M Reduce -3.2%
BRO Brown & Brown Inc. 0.23% 16,495 $1.8M No change
COST Costco Wholesale Corp. 0.22% 1,846 $1.8M Add +1.0%
IWF iShares Russell 1000 Growth 0.22% 4,220 $1.8M No change
MLM Martin Marietta Materials 0.20% 3,001 $1.6M No change
MCD McDonald's Corp. 0.20% 5,595 $1.6M Reduce -1.7%
RTX RTX Corp. 0.20% 10,972 $1.6M Add +0.7%
NEE Nextera Energy Inc. 0.19% 22,532 $1.6M Reduce -2.9%
MKC.V McCormick & Co. Inc. VTG Com 0.19% 20,080 $1.5M No change
SCHF Schwab Intl Equity ETF 0.18% 65,247 $1.4M Reduce -0.4%
PAPR Innovator U.S. Equity Power 0.17% 38,015 $1.4M Add +0.3%
MCO Moody's Corp. 0.17% 2,742 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.17% 7,461 $1.4M Reduce -10.1%
YUM Yum! Brands Inc. 0.16% 9,013 $1.3M Reduce -0.4%
PEP Pepsico Inc. 0.16% 10,106 $1.3M Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.16% 54,582 $1.3M Reduce -5.7%
NFLX Netflix Inc. 0.16% 985 $1.3M Add +2.4%
AXP American Express Co. 0.16% 4,094 $1.3M Add +2.8%
MRK Merck & Co. Inc. 0.16% 16,270 $1.3M Add +1.9%
PG The Procter & Gamble Co. 0.16% 8,131 $1.3M No change
SYK Stryker Corp. 0.16% 3,249 $1.3M No change
DUK Duke Energy Corp. 0.16% 10,811 $1.3M Reduce -7.6%
GOOG Alphabet Inc. Class C 0.15% 7,068 $1.3M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.15% 25,185 $1.2M Reduce -30.0%
XOM Exxon Mobil Corp. 0.15% 11,535 $1.2M Add +4.3%
SCHB Schwab US Broad Market ETF 0.15% 51,240 $1.2M Reduce -5.0%
ABBV Abbvie Inc. 0.15% 6,569 $1.2M Reduce -6.7%
ORCL Oracle Corp. 0.15% 5,479 $1.2M No change
NOC Northrop Grumman Corp. 0.15% 2,367 $1.2M Reduce -0.2%
PMAY Innovator U.S. Equity Power 0.14% 31,105 $1.2M Add +29.2%
PANW Palo Alto Networks Inc. 0.14% 5,634 $1.2M Add +18.5%
LH Labcorp Holdings Inc. 0.14% 4,250 $1.1M Reduce -6.6%
IUSV iShares Core S&P U.S. Value 0.14% 11,691 $1.1M Reduce -8.8%
SLV iShares Silver Trust 0.14% 33,464 $1.1M Reduce -1.9%
IAU iShares Gold Trust 0.13% 17,160 $1.1M Add +0.2%
GDXJ Vaneck Junior Gold Miners 0.13% 15,715 $1.1M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 8,360 $1.0M No change
TSLA Tesla Inc. 0.13% 3,208 $1.0M Reduce -6.8%
CAT Caterpillar Inc. 0.12% 2,555 $992K Add +9.0%
KMI Kinder Morgan Inc. 0.12% 33,480 $984K Reduce -1.0%
MA Mastercard Inc. Class A 0.12% 1,742 $979K Add +0.8%
CSCO Cisco Systems Inc. 0.12% 14,101 $978K Reduce -1.9%
ACGL Arch Capital Group Ltd. 0.12% 10,666 $971K No change
MAR Marriott International Class A 0.12% 3,523 $963K Add +21.5%
LEU Centrus Energy Corp. Class A 0.12% 5,175 $948K No change
ICE Intercontinental Exchange Inc. 0.12% 5,150 $945K Add +1.8%
APH Amphenol Corp. Class A 0.12% 9,483 $937K Add +3.1%
JNJ Johnson & Johnson 0.11% 6,029 $921K Reduce -5.9%
NSC Norfolk Southern Corp. 0.11% 3,570 $914K Reduce -2.7%
ADP Automatic Data Processing 0.11% 2,800 $867K Add +1.3%
IEMG iShares Core MSCI Emerging 0.11% 14,345 $861K Reduce -32.5%
AMGN Amgen Inc. 0.10% 3,018 $843K Add +16.1%
NOW ServiceNow Inc. 0.10% 813 $836K Add +1.6%
SNPS Synopsys Inc. 0.10% 1,569 $804K Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,842 $788K Reduce -2.4%
ETN Eaton Corp. PLC 0.10% 2,200 $785K Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.10% 3,016 $776K Add +55.4%
BNL Broadstone Net Lease Inc. 0.09% 47,560 $766K Add +1.4%
EPD Enterprise Products Partners 0.09% 24,614 $763K No change
CMG Chipotle Mexican Grill Inc. 0.09% 13,555 $761K Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,489 $734K No change
WFC Wells Fargo & Co. 0.09% 9,065 $726K Add +4.6%
CRM Salesforce Inc. 0.09% 2,607 $712K Add +0.6%
SCHR Schwab Intermediate-Term US 0.09% 28,217 $706K New
SCHM Schwab US Mid Cap ETF 0.09% 24,918 $699K Add +6.8%
UNH Unitedhealth Group Inc. 0.09% 2,229 $695K Reduce -7.6%
URI United Rentals Inc. 0.09% 920 $693K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,530 $690K Reduce -2.2%
CVX Chevron Corp. 0.08% 4,625 $662K Add +4.0%
DHI D.R. Horton Inc. 0.08% 5,073 $654K Add +2.2%
APD Air Products & Chemicals Inc. 0.08% 2,290 $646K Add +2.3%
DVY iShares Select Dividend ETF 0.08% 4,788 $636K Reduce -2.4%
ACN Accenture PLC Class A 0.08% 2,126 $635K Add +0.7%
ROP Roper Technologies Inc. 0.08% 1,121 $635K Add +5.8%
ROK Rockwell Automation Inc. 0.07% 1,797 $597K Reduce -21.4%
HON Honeywell International Inc. 0.07% 2,556 $595K Reduce -1.9%
WMT Walmart Inc. 0.07% 5,775 $565K Reduce -8.8%
AMAT Applied Materials Inc. 0.07% 2,984 $546K Reduce -2.8%
KNSL Kinsale Capital Group Inc. 0.07% 1,124 $544K No change
SCHA Schwab US Small-Cap ETF 0.07% 21,012 $532K Reduce -21.2%
VXF Vanguard Extended Market ETF 0.06% 2,726 $525K Reduce -0.3%
ADBE Adobe Inc. 0.06% 1,308 $506K No change
KO The Coca-Cola Co. 0.06% 7,054 $501K Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 5,334 $501K No change
LMT Lockheed Martin Corp. 0.06% 1,060 $491K Reduce -4.5%
CB Chubb Ltd. 0.06% 1,684 $489K Add +2.3%
ELV Elevance Health Inc. 0.06% 1,237 $481K Reduce -4.5%
ABT Abbott Laboratories 0.06% 3,498 $476K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 15,370 $463K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.06% 12,909 $461K No change
TRV The Travelers Cos Inc. 0.06% 1,710 $457K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.06% 4,918 $449K Add +0.0%
IWN iShares Russell 2000 Value E 0.06% 2,836 $447K Reduce -0.2%
PH Parker Hannifin Corp. 0.05% 637 $445K Add +43.8%
VMC Vulcan Materials Co. 0.05% 1,690 $441K No change
UNP Union Pacific Corp. 0.05% 1,915 $441K Add +7.3%
DGRO iShares Core Dividend Growth 0.05% 6,795 $434K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 9,181 $434K Add +5.4%
AUB Atlantic Union Bankshares Co. 0.05% 13,601 $425K Add +339.3%
ISRG Intuitive Surgical Inc. 0.05% 731 $397K Add +3.1%
TREX Trex Company Inc. 0.05% 6,927 $377K No change
TMUS T-Mobile US Inc. 0.05% 1,571 $374K Add +10.9%
FAST Fastenal Co. 0.04% 8,684 $365K No change
BLK BlackRock Inc. 0.04% 341 $358K Add +3.0%
MDLZ Mondelez International Inc. Class A 0.04% 5,270 $357K Add +0.4%
LRCX Lam Research Corp. 0.04% 3,632 $354K Add +55.2%
D Dominion Energy Inc. 0.04% 6,238 $353K Reduce -15.9%
GD General Dynamics Corp. 0.04% 1,199 $350K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.04% 3,784 $348K No change
BX Blackstone Inc. 0.04% 2,314 $346K No change
ECL Ecolab Inc. 0.04% 1,275 $344K No change
PSEP Innovator U.S. Equity Power 0.04% 8,375 $342K No change
PGR Progressive Corp. 0.04% 1,279 $341K Add +3.1%
IVE iShares S&P 500 Value ETF 0.04% 1,740 $340K Reduce -4.2%
CL Colgate-Palmolive Co. 0.04% 3,736 $340K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 761 $336K Reduce -11.6%
BMY Bristol-Myers Squibb Co. 0.04% 7,128 $330K Add +47.9%
EMR Emerson Electric Co. 0.04% 2,437 $325K Reduce -10.1%
AMT American Tower Corp. 0.04% 1,399 $311K No change
MELI MercadoLibre Inc. 0.04% 118 $308K Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.04% 10,512 $307K No change
CSM Proshares Large Cap Core Plu 0.04% 4,342 $307K No change
LOW Lowe's Cos Inc. 0.04% 1,375 $305K Reduce -15.4%
PFE Pfizer Inc. 0.04% 12,211 $296K Reduce -13.4%
MSI Motorola Solutions Inc. 0.04% 693 $292K No change
ANET Arista Networks Inc. 0.04% 2,848 $291K No change
CSX CSX Corp. 0.04% 8,929 $291K No change
QQQ Invesco QQQ Trust Series 1 0.04% 526 $290K Add +38.8%
VRSK Verisk Analytics Inc. 0.04% 930 $290K No change
CBRE CBRE Group Inc. Class A 0.03% 2,017 $283K No change
DGX Quest Diagnostics Inc. 0.03% 1,499 $269K No change
ESGV Vanguard ESG US Stock ETF 0.03% 2,415 $265K No change
GEV GE Vernova Inc. 0.03% 500 $265K Add +19.1%
VAW Vanguard Materials ETF 0.03% 1,350 $263K No change
TMO Thermo Fisher Scientific Inc. 0.03% 645 $262K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,077 $258K Add +5.1%
J Jacobs Solutions Inc. 0.03% 1,947 $256K Reduce -4.9%
TFC Truist Financial Corp. 0.03% 5,805 $250K Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.03% 2,481 $246K No change
EW Edwards Lifesciences Corp. 0.03% 2,983 $233K Add +5.5%
LDOS Leidos Holdings Inc. 0.03% 1,467 $231K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 569 $230K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.03% 1,223 $224K Reduce -11.6%
FULT Fulton Financial Corp. 0.03% 11,979 $216K No change
MCK McKesson Corp. 0.03% 294 $216K No change
PM Philip Morris International 0.03% 1,174 $215K Add +19.7%
COF Capital One Financial Corp. 0.03% 993 $211K Add +37.9%
BA The Boeing Co. 0.03% 991 $208K Add +23.7%
SHW The Sherwin-Williams Co. 0.03% 604 $207K No change
RNW Renew Energy Global PLC-A 0.03% 30,000 $207K No change
IWO iShares Russell 2000 Growth 0.03% 722 $206K Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,466 $206K Add +8.7%
VZ Verizon Communications Inc. 0.03% 4,746 $205K Reduce -1.1%
MCHP Microchip Technology Inc. 0.03% 2,916 $205K Reduce -7.9%
TYL Tyler Technologies Inc. 0.03% 346 $205K No change
LHX L3HARRIS Technologies Inc. 0.02% 801 $201K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,515 $201K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 480 $190K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,691 $186K Reduce -17.8%
XLE SS Energy Select Sector 0.02% 2,190 $186K Reduce -1.0%
VLTO Veralto Corp. 0.02% 1,822 $184K Reduce -13.4%
CNP Centerpoint Energy Inc. 0.02% 4,919 $181K No change
SPGI S&P Global Inc. 0.02% 335 $177K No change
ICF iShares Select U.S. REIT ETF 0.02% 2,873 $176K Reduce -64.8%
BKNG Booking Holdings Inc. 0.02% 30 $174K Reduce -23.1%
TOWN Towne Bank 0.02% 5,000 $172K No change
NKE Nike Inc. Class B 0.02% 2,378 $170K Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,179 $166K Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,797 $164K No change
SMB Vaneck Short Muni ETF 0.02% 9,472 $163K No change
CDNS Cadence Design SYS Inc. 0.02% 528 $163K Add +18.9%
QDF NT Qual Div ETF 0.02% 2,200 $161K No change
CVLC Calvert US L-C CR Resp Index 0.02% 2,102 $161K Add +24.4%
GLD SPDR Gold Shares 0.02% 526 $160K No change
DE Deere & Co. 0.02% 314 $160K Add +102.6%
MDT Medtronic PLC 0.02% 1,785 $157K No change
FVCB Fvcbankcorp Inc. 0.02% 13,074 $154K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.02% 3,691 $154K No change
UBSI United Bankshares Inc. 0.02% 4,159 $153K No change
AWK American Water Works Co. Inc. 0.02% 1,099 $153K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 299 $152K Add +486.3%
TXN Texas Instruments Inc. 0.02% 732 $152K No change
TGT Target Corp. 0.02% 1,525 $150K Reduce -17.8%
GS Goldman Sachs Group Inc. 0.02% 207 $147K Reduce -2.8%
FISV Fiserv Inc. 0.02% 844 $146K No change
CBOE Cboe Global Markets Inc. 0.02% 622 $145K No change
MMM 3M Co. 0.02% 950 $145K No change
ITW Illinois Tool Works 0.02% 574 $142K Reduce -27.5%
MDY State Street SPDR S&P Midcap 0.02% 250 $142K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,164 $141K No change
PFEB Innovator U.S. Equity Power 0.02% 3,657 $139K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,000 $139K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,801 $137K Add +9.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,995 $134K No change
CARR Carrier Global Corp. 0.02% 1,790 $131K No change
BSX Boston Scientific Corp. 0.02% 1,219 $131K Add +190.9%
WSO Watsco Inc. 0.02% 295 $130K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,267 $128K Reduce -11.7%
CMI Cummins Inc. 0.02% 386 $126K Reduce -28.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 913 $121K No change
PLTR Palantir Technologies Inc. Class A 0.01% 876 $119K Add +43700.0%
SHOP Shopify Inc. Class A 0.01% 1,033 $119K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,310 $118K No change
WEC WEC Energy Group Inc. 0.01% 1,128 $118K No change
T AT&T Inc. 0.01% 4,014 $116K No change
CNQ Canadian Natural Resources 0.01% 3,600 $115K No change
VLO Valero Energy Corp. 0.01% 850 $114K No change
RODM Hartford Multifact Dev MRKT 0.01% 3,314 $113K Reduce -4.2%
ITA iShares U.S. Aerospace & Def 0.01% 598 $113K Reduce -10.5%
BALL Ball Corp. 0.01% 2,003 $112K Add +3.1%
TPYP Tortoise North American Pipe 0.01% 3,121 $112K No change
CME Cme Group Inc. 0.01% 400 $110K Add +14.3%
GOOD Gladstone Commercial Corp. 0.01% 7,690 $110K No change
PHYS Sprott Physical Gold Trust 0.01% 4,347 $110K Add +11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 300 $110K No change
DLTR Dollar Tree Inc. 0.01% 1,105 $109K Reduce -3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,663 $108K No change
BIP Brookfield Infrastructure Pa 0.01% 3,200 $107K No change
UTHR United Therapeutics Corp. 0.01% 373 $107K No change
COR Cencora Inc. 0.01% 350 $105K No change
VIG Vanguard Dividend Apprec ETF 0.01% 511 $105K Reduce -4.3%
FTV Fortive Corp. 0.01% 2,000 $104K Reduce -31.9%
COO The Cooper Cos Inc. 0.01% 1,440 $102K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,724 $99K Reduce -4.5%
LIN Linde PLC 0.01% 210 $99K No change
WSM Williams-Sonoma Inc. 0.01% 600 $98K No change
MKL Markel Group Inc. 0.01% 49 $98K No change
PRU Prudential Financial Inc. 0.01% 900 $97K No change
EME Emcor Group Inc. 0.01% 180 $96K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,170 $96K Reduce -2.1%
PSA Public Storage 0.01% 324 $95K Add +13.3%
ADI Analog Devices Inc. 0.01% 399 $95K No change
HACK Amplify Cybersecurity ETF 0.01% 1,095 $95K No change
UL Unilever PLC 0.01% 1,485 $91K No change
MO Altria Group Inc. 0.01% 1,517 $90K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 316 $90K No change
CVIE Cal Intl Responsible Index 0.01% 1,340 $87K No change
HUBB Hubbell Inc. 0.01% 210 $86K No change
GM General Motors Co. 0.01% 1,710 $84K Add +19.4%
GL Globe Life Inc. 0.01% 675 $84K No change
CLX Clorox Company 0.01% 695 $83K Reduce -12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,110 $82K No change
OTIS Otis Worldwide Corp. 0.01% 822 $81K No change
GEHC GE Healthcare Technology 0.01% 1,097 $81K Add +6.4%
EFSI Eagle Financial Services Inc. 0.01% 2,609 $80K No change
DKS Dick's Sporting Goods Inc. 0.01% 400 $79K No change
AMP Ameriprise Financial Inc. 0.01% 148 $79K No change
MAS Masco Corp. 0.01% 1,216 $78K Add +22.1%
SSO Proshares Ultra S&P500 0.01% 800 $78K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 473 $78K Reduce -11.4%
DD Dupont DE Nemours Inc. 0.01% 1,127 $77K Add +19.0%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 3,000 $77K No change
BGR BlackRock Enrgy & Res TR 0.01% 5,800 $77K No change
GIS General Mills Inc. 0.01% 1,382 $72K Reduce -22.7%
IBIT iShares Bitcoin Trust ETF 0.01% 1,100 $67K Add +15.8%
PCG P G & E Corp. 0.01% 4,775 $67K No change
VGT Vanguard Info Tech ETF 0.01% 100 $66K No change
QCOM Qualcomm Inc. 0.01% 408 $65K No change
DLR Digital Realty Trust Inc. 0.01% 370 $65K No change
TR Tootsie Roll Inds 0.01% 1,909 $64K Add +3.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 678 $62K Reduce -58.1%
VGK Vanguard Ftse Europe ETF 0.01% 800 $62K No change
FNV Franco-Nevada Corp. 0.01% 376 $62K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,010 $60K No change
KMB Kimberly-Clark Corp. 0.01% 461 $60K No change
CINF Cincinnati Financial Corp. 0.01% 400 $60K No change
NRG NRG Energy Inc. 0.01% 373 $60K No change
PSX Phillips 66 0.01% 500 $60K No change
IGPT Invesco AI and Next Gen Soft 0.01% 1,200 $59K No change
HWM Howmet Aerospace Inc. 0.01% 314 $58K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 601 $58K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,000 $58K No change
AES AES Corp. 0.01% 5,300 $56K No change
UPS United Parcel Service Class B 0.01% 543 $55K Reduce -69.0%
DFUV Dimensional US Marketwide Va 0.01% 1,275 $54K No change
BEP Brookfield Renewable Partner 0.01% 2,100 $54K No change
MTCH Match Group Inc. 0.01% 1,716 $53K No change
IWC iShares Micro-Cap ETF 0.01% 406 $52K No change
AME Ametek Inc. 0.01% 285 $52K Reduce -17.4%
EEM iShares MSCI Emerging Market 0.01% 1,067 $51K No change
DES Wisdomtree US Smallcap Divid 0.01% 1,597 $51K No change
LYB Lyondellbasell Indu Class A 0.01% 869 $50K No change
MU Micron Technology Inc. 0.01% 401 $49K No change
VPL Vanguard Ftse Pacific ETF 0.01% 600 $49K No change
UAL United Airlines Holdings Inc. 0.01% 610 $49K Add +454.6%
OKE Oneok Inc. 0.01% 560 $46K No change
PLD Prologis Inc. 0.01% 425 $45K No change
SDY SS SPDR S&P Dividend ETF 0.01% 326 $44K No change
GLW Corning Inc. 0.01% 830 $44K Reduce -31.4%
AEP American Electric Power 0.01% 410 $43K No change
VDE Vanguard Energy ETF 0.01% 356 $42K No change
ALB Albemarle Corp. 0.01% 670 $42K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 93 $41K No change
ORLY O'reilly Automotive Inc. 0.01% 450 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 415 $40K Reduce -69.0%
SWX Southwest Gas Holdings Inc. 0.00% 533 $40K No change
YUMC Yum China Holdings Inc. 0.00% 880 $39K No change
ADSK Autodesk Inc. 0.00% 126 $39K No change
CI The Cigna Group 0.00% 111 $37K No change
PAA Plains All Amer Pipeline LP 0.00% 2,000 $37K No change
USB US Bancorp 0.00% 800 $37K No change
PPL PPL Corp. 0.00% 1,000 $34K No change
ET Energy Transfer LP 0.00% 1,844 $33K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 440 $33K No change
RAL Ralliant Corp. 0.00% 664 $32K Reduce -32.1%
AMWD American Woodmark Corp. 0.00% 600 $32K No change
LPG Dorian LPG Ltd. 0.00% 1,300 $32K New
AOR iShares Core 60/40 Balanced 0.00% 514 $32K No change
FDVV Fidelity High Dividend ETF 0.00% 600 $31K New
CCL Carnival Corp. 0.00% 1,109 $31K No change
SO The Southern Co. 0.00% 340 $31K No change
SBAC SBA Communications Corp. 0.00% 132 $31K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 1,052 $31K Reduce -1.9%
PYPL PayPal Holdings Inc. 0.00% 413 $31K No change
INTC Intel Corp. 0.00% 1,361 $30K Reduce -4.6%
XLRE SS Real Estate Select Sector 0.00% 735 $30K No change
PPG PPG Industries Inc. 0.00% 260 $30K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 293 $29K Reduce -3.6%
NEM Newmont Corp. 0.00% 498 $29K Add +408.2%
GTLS Chart Industries Inc. 0.00% 174 $29K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 147 $29K New
EFAX State Street SPDR MSCI Eafe 0.00% 586 $28K No change
SMR Nuscale Power Corp. 0.00% 700 $28K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 1,130 $28K No change
CQP Cheniere Energy Partners LP 0.00% 485 $27K No change
PJUL Innovator U.S. Equity Power 0.00% 615 $27K No change
AMD Advanced Micro Devices 0.00% 190 $27K Add +1.1%
EBAY eBay Inc. 0.00% 358 $27K No change
HII Huntington Ingalls Industrie 0.00% 108 $26K No change
GENC Gencor Industries Inc. 0.00% 1,850 $26K New
PNC PNC Financial Services Group 0.00% 138 $26K No change
EA Electronic Arts Inc. 0.00% 160 $26K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 406 $26K Add +0.7%
XLK SS Technology Select Sector 0.00% 100 $25K New
DELL Dell Technologies -C 0.00% 206 $25K No change
UBER Uber Technologies Inc. 0.00% 264 $25K Add +23.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 714 $24K Add +38.9%
DG Dollar General Corp. 0.00% 205 $23K No change
OEF iShares S&P 100 ETF 0.00% 77 $23K No change
EQT Eqt Corp. 0.00% 400 $23K No change
CHD Church & Dwight Co. Inc. 0.00% 227 $22K No change
TSEM Tower Semiconductor Ltd. 0.00% 500 $22K No change
VNQ Vanguard Real Estate ETF 0.00% 243 $22K Reduce -2.4%
SCHH Schwab US REIT ETF 0.00% 1,015 $21K New
GPC Genuine Parts Co. 0.00% 170 $21K No change
PCAR Paccar Inc. 0.00% 215 $20K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 150 $20K No change
NEU Newmarket Corp. 0.00% 29 $20K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 230 $20K No change
SPEM State Street SP PTF Em ETF 0.00% 448 $19K No change
IYH iShares U.S. Healthcare ETF 0.00% 330 $19K No change
WM Waste Management Inc. 0.00% 80 $18K No change
WPM Wheaton Precious Metals Corp. 0.00% 200 $18K No change
SRE Sempra 0.00% 229 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 250 $17K No change
TEL Te Connectivity PLC 0.00% 100 $17K No change
NYT New York Times Co. Class A 0.00% 300 $17K New
GILD Gilead Sciences Inc. 0.00% 150 $17K No change
ED Consolidated Edison Inc. 0.00% 165 $17K No change
WELL Welltower Inc. 0.00% 105 $16K Reduce -16.0%
SNOW Snowflake Inc. 0.00% 72 $16K No change
KYN Kayne Anderson Energy Infra 0.00% 1,266 $16K No change
HCA HCA Healthcare Inc. 0.00% 42 $16K No change
IHAK iShares Cybersecurity & Tech 0.00% 300 $16K No change
AKAM Akamai Technologies Inc. 0.00% 200 $16K New
HAL Halliburton Co. 0.00% 778 $16K No change
JCI Johnson Controls Internation 0.00% 147 $16K No change
EVRG Evergy Inc. 0.00% 220 $15K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 130 $15K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 140 $15K Reduce -30.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 131 $15K No change
XBI SS SPDR S&P Biotech ETF 0.00% 175 $15K Reduce -36.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 199 $14K No change
ENR Energizer Holdings Inc. 0.00% 707 $14K Reduce -33.1%
IWS iShares Russell Mid-Cap Valu 0.00% 107 $14K No change
KD Kyndryl Holdings Inc. 0.00% 327 $14K No change
O Realty Income Corp. 0.00% 238 $14K No change
ABNB Airbnb Inc. Class A 0.00% 101 $13K No change
TYG Tortoise Energy Infrastruct 0.00% 298 $13K No change
CSL Carlisle Cos Inc. 0.00% 35 $13K No change
AFL Aflac Inc. 0.00% 120 $13K No change
ETR Entergy Corp. 0.00% 152 $13K No change
PFS Provident Financial Services 0.00% 709 $12K No change
SBUX Starbucks Corp. 0.00% 133 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 125 $12K No change
CEF Sprott Physical Gold and Sil 0.00% 400 $12K No change
MRSH Marsh & McLennan Cos 0.00% 55 $12K No change
EOG EOG Resources Inc. 0.00% 100 $12K No change
VNT Vontier Corp. 0.00% 323 $12K No change
DOV Dover Corp. 0.00% 65 $12K No change
PAYX Paychex Inc. 0.00% 80 $12K No change
SOXQ Invesco PHLX Semiconductor 0.00% 265 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 99 $11K Reduce -28.8%
FDX FedEx Corp. 0.00% 50 $11K No change
EEMX State Street SPDR MSCI Emerg 0.00% 300 $11K No change
MOS The Mosaic Co. 0.00% 305 $11K Add +190.5%
XLV SS Health Care Select Sector 0.00% 81 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $11K New
IDXX Idexx Laboratories Inc. 0.00% 20 $11K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $10K No change
CCI Crown Castle Inc. 0.00% 100 $10K No change
EFV iShares MSCI Eafe Value ETF 0.00% 159 $10K No change
OGS One Gas Inc. 0.00% 140 $10K No change
PPA Invesco Aerospace & Defense 0.00% 71 $10K No change
PKB Invesco Building & Construct 0.00% 125 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 60 $10K No change
NLY Annaly Capital Management Inc. 0.00% 500 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 120 $9K No change
ILMN Illumina Inc. 0.00% 98 $9K No change
DFAT Dimensional US Target Value 0.00% 170 $9K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,249 $9K No change
KHC The Kraft Heinz Co. 0.00% 340 $9K No change
SWK Stanley Black & Decker Inc. 0.00% 126 $9K No change
ZTS Zoetis Inc. 0.00% 53 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 720 $8K No change
ARTY iShares Future AI & Tech ETF 0.00% 200 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 70 $8K No change
GSK GSK PLC-Spon ADR 0.00% 198 $8K No change
NXPI NXP Semiconductors NV 0.00% 34 $7K No change
BAX Baxter International Inc. 0.00% 240 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 105 $7K Reduce -82.7%
SHEL Shell PLC-ADR 0.00% 100 $7K No change
VAC Marriott Vacations World 0.00% 90 $7K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 134 $6K No change
B Barrick Mining Corp. 0.00% 305 $6K New
CTVA Corteva Inc. 0.00% 85 $6K No change
IBB iShares Biotechnology ETF 0.00% 50 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 589 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K No change
GXO Gxo Logistics Inc. 0.00% 120 $6K No change
SOLV Solventum Corp. 0.00% 72 $5K No change
ITB iShares U.S. Home Constructi 0.00% 58 $5K No change
DFEM Dimensional Emrg MRKT Core 0.00% 177 $5K No change
MS Morgan Stanley 0.00% 37 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 132 $5K Reduce -15.4%
GHC Graham Holdings Co. Class B 0.00% 5 $5K No change
AAL American Airlines Group Inc. 0.00% 420 $5K Add +2000.0%
MP MP Materials Corp. 0.00% 135 $4K Reduce -46.0%
TIDAL TRUST II 0.00% 202 $4K New
WIW Western Asst Infl-LNK Opp 0.00% 500 $4K New
BKR Baker Hughes Co. 0.00% 107 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 216 $4K No change
WAB Wabtec Corp. 0.00% 17 $4K No change
ELME Elme Communities 0.00% 200 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 200 $3K No change
ESGD iShares Trust iShares ESG Aw 0.00% 35 $3K Reduce -41.7%
VTRS Viatris Inc. 0.00% 347 $3K Reduce -14.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 40 $3K No change
LEN Lennar Corp. Class A 0.00% 25 $3K No change
EXAS Exact Sciences Corp. 0.00% 50 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 150 $3K Add +150.0%
JETS US Global Jets ETF 0.00% 110 $3K No change
FSLR First Solar Inc. 0.00% 15 $2K No change
VNOM Viper Energy Inc. 0.00% 62 $2K No change
AMTM Amentum Holdings Inc. 0.00% 99 $2K Reduce -83.5%
DOW Dow Inc. 0.00% 85 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 10 $2K No change
TPL Texas Pacific Land Corp. 0.00% 2 $2K New
PDBC Invesco Optimum Yield Divers 0.00% 160 $2K No change
INSM Insmed Inc. 0.00% 20 $2K No change
AZZ Azz Inc. 0.00% 21 $2K No change
REPX Riley Exploration Permian Inc. 0.00% 75 $2K No change
AA Alcoa Corp. 0.00% 65 $2K Reduce -36.3%
SIRI Sirius XM Holdings Inc. 0.00% 80 $2K No change
ESPO Vaneck Videogaming Esports 0.00% 15 $2K No change
SCI Service Corp. International 0.00% 20 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $2K New
INTU Intuit Inc. 0.00% 2 $2K No change
HPQ HP Inc. 0.00% 63 $2K No change
CLDI Calidi Biotherapeutics Inc. 0.00% 6,342 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K No change
NEOG Neogen Corp. 0.00% 300 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K No change
BEDZ Advisorshares Hotel ETF 0.00% 40 $1K No change
AOA iShares Core 80/20 Aggressiv 0.00% 14 $1K Reduce -41.7%
FHLC Fidelity MSCI Health Care 0.00% 17 $1K No change
ARCC Ares Capital Corp. 0.00% 48 $1K No change
LUMN Lumen Technologies Inc. 0.00% 233 $1K No change
CEG Constellation Energy 0.00% 3 $999 No change
TIDAL TRUST II 0.00% 94 $992 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $940 New
FIDU Fidelity MSCI Indust Indx 0.00% 12 $931 No change
CRH CRH PLC 0.00% 10 $918 New
UAA Under Armour Inc. Class A 0.00% 117 $800 Add +1200.0%
CVU Cpi Aerostructures Inc. 0.00% 205 $718 No change
ARKK ARK Innovation ETF 0.00% 10 $709 No change
TDOC Teladoc Health Inc. 0.00% 80 $697 New
BIIB Biogen Inc. 0.00% 5 $628 No change
MAIN Main Street Capital Corp. 0.00% 10 $591 New
VNO Vornado Realty Trust 0.00% 15 $574 No change
HBI Hanesbrands Inc. 0.00% 113 $519 No change
OGN Organon & Co. 0.00% 48 $465 No change
CC The Chemours Co. 0.00% 40 $458 No change
EXC Exelon Corp. 0.00% 10 $454 No change
LUV Southwest Airlines Co. 0.00% 13 $423 New
TSCO Tractor Supply Company 0.00% 8 $413 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 5 $381 No change
ARKG ARK Genomic Revolution ETF 0.00% 15 $366 No change
RYN Rayonier Inc. 0.00% 16 $348 No change
RUN Sunrun Inc. 0.00% 40 $328 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 126 $312 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $259 No change
AMLP Alerian MLP ETF 0.00% 5 $245 New
RIG Transocean Ltd. 0.00% 91 $236 No change
WAL Western Alliance Bancorp 0.00% 3 $234 No change
HRTX Heron Therapeutics Inc. 0.00% 100 $207 No change
CAG Conagra Brands Inc. 0.00% 10 $205 New
DXC DXC Technology Co. 0.00% 13 $199 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $191 New
FTRE Fortrea Holdings Inc. 0.00% 37 $183 Reduce -73.0%
TNDM Tandem Diabetes Care Inc. 0.00% 9 $168 No change
CLF Cleveland-Cliffs Inc. 0.00% 19 $145 New
DDOG Datadog Inc. Class A 0.00% 1 $135 No change
JKS Jinkosolar Holding Co.-ADR 0.00% 6 $128 New
SM SM Energy Co. 0.00% 5 $124 New
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $108 New
NOV Nov Inc. 0.00% 8 $100 No change
UNIT Uniti Group LLC Com SHS 0.00% 19 $83 Reduce -73.2%
ICLN iShares Global Clean Energy 0.00% 5 $66 No change
SEDG Solaredge Technologies Inc. 0.00% 3 $62 No change
UA Under Armour Inc. Class C 0.00% 9 $59 No change
PLUG Plug Power Inc. 0.00% 38 $57 No change
DNOW Dnow Inc. 0.00% 2 $30 No change
VSTM Verastem Inc. 0.00% 6 $25 No change
IGC Igc Pharma Inc. 0.00% 30 $10 No change
OGEN Oragenics Inc. 0.00% 1 $4 Add +50.0%
TLRY Tilray Brands Inc. 0.00% 8 $4 No change
CGC Canopy Growth Corp. 0.00% 2 $3 No change
Lines left out (2) · $2 — a value with no share or principal amount
SecurityClassSharesValue
AIG American International Group COM NEW0$1
VHT Vanguard Health Care ETF HEALTH CAR ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $812.5M.

Portfolio Sells Q1 2025 → Q2 2025
SCHX Schwab US Large-Cap ETF Reduce -9.3% 13.67% −0.86
IJH iShares Core S&P Midcap ETF Reduce -4.6% 4.94% −0.26
VOO Vanguard S&P 500 ETF Reduce -5.2% 8.90% −0.14
IJR iShares Core S&P Small-Cap E Reduce -4.6% 1.30% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -3.9% 0.69% −0.08
UNH Unitedhealth Group Inc. Reduce -7.6% 0.09% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -6.2% 0.48% −0.07
IAUM iShares Gold Trust Micro Reduce -18.4% 0.28% −0.07
LLY Eli Lilly & Co. Reduce -4.2% 0.36% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -30.0% 0.15% −0.06
V Visa Inc. Class A Reduce -8.2% 0.40% −0.06
VYM Vanguard High DVD Yield ETF Reduce -0.1% 1.43% −0.05
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Reduce -32.5% 0.11% −0.04
ICF iShares Select U.S. REIT ETF Reduce -64.8% 0.02% −0.04
ABBV Abbvie Inc. Reduce -6.7% 0.15% −0.04
EFA iShares MSCI Eafe ETF Reduce -14.8% 0.30% −0.04
IVV iShares Core S&P 500 ETF Reduce -4.5% 3.26% −0.04
IWD iShares Russell 1000 Value E Reduce -6.4% 0.35% −0.04
PEP Pepsico Inc. Reduce -0.2% 0.16% −0.04
MCD McDonald's Corp. Reduce -1.7% 0.20% −0.03
DUK Duke Energy Corp. Reduce -7.6% 0.16% −0.03
HD Home Depot Inc. Reduce -1.9% 0.31% −0.03
JNJ Johnson & Johnson Reduce -5.9% 0.11% −0.03
NEE Nextera Energy Inc. Reduce -2.9% 0.19% −0.02
IWM iShares Russell 2000 ETF Reduce -6.7% 0.41% −0.02
YUM Yum! Brands Inc. Reduce -0.4% 0.16% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -10.1% 0.17% −0.02
SCHO Schwab Short-Term US Treas Reduce -5.7% 0.16% −0.02
VEA Vanguard Ftse Developed ETF Reduce -10.8% 0.30% −0.02
IUSV iShares Core S&P U.S. Value Reduce -8.8% 0.14% −0.02
UPS United Parcel Service Class B Reduce -69.0% 0.01% −0.02
SCHA Schwab US Small-Cap ETF Reduce -21.2% 0.07% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -58.1% 0.01% −0.02
FTV Fortive Corp. Reduce -31.9% 0.01% −0.02
ELV Elevance Health Inc. Reduce -4.5% 0.06% −0.01
NOC Northrop Grumman Corp. Reduce -0.2% 0.15% −0.01
LOW Lowe's Cos Inc. Reduce -15.4% 0.04% −0.01
D Dominion Energy Inc. Reduce -15.9% 0.04% −0.01
TROW T Rowe Price Group Inc. Reduce -69.0% 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.27% −0.01
PFE Pfizer Inc. Reduce -13.4% 0.04% −0.01
AYI Acuity Inc. Sold out 0.00% −0.01
MATX Matson Inc. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -6.5% 0.06% −0.01
OC Owens Corning Sold out 0.00% −0.01
EXP Eagle Materials Inc. Sold out 0.00% −0.01
ITW Illinois Tool Works Reduce -27.5% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -2.4% 0.08% −0.01
TGT Target Corp. Reduce -17.8% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +67.1% 2.02% +0.85
DFAI Dimensional International Co. Add +108.1% 0.95% +0.51
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +17.6% 1.78% +0.34
SPMD SS SPDR P S&P 400 Midcap ETF Add +12.8% 1.80% +0.20
NVDA Nvidia Corp. Add +1.5% 0.41% +0.11
SCHR Schwab Intermediate-Term US New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +7.6% 1.47% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +21.5% 0.38% +0.07
GE General Electric Add +55.4% 0.10% +0.04
NFLX Netflix Inc. Add +2.4% 0.16% +0.04
AUB Atlantic Union Bankshares Co. Add +339.3% 0.05% +0.04
APH Amphenol Corp. Class A Add +3.1% 0.12% +0.04
PANW Palo Alto Networks Inc. Add +18.5% 0.14% +0.04
PMAY Innovator U.S. Equity Power Add +29.2% 0.14% +0.03
MAR Marriott International Class A Add +21.5% 0.12% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 1.13% +0.02
LRCX Lam Research Corp. Add +55.2% 0.04% +0.02
CAT Caterpillar Inc. Add +9.0% 0.12% +0.02
AXP American Express Co. Add +2.8% 0.16% +0.02
PH Parker Hannifin Corp. Add +43.8% 0.05% +0.02
NOW ServiceNow Inc. Add +1.6% 0.10% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +486.3% 0.02% +0.02
GEV GE Vernova Inc. Add +19.1% 0.03% +0.02
PLTR Palantir Technologies Inc. Class A Add +43700.0% 0.01% +0.01
GOOG Alphabet Inc. Class C Add +2.9% 0.15% +0.01
SNPS Synopsys Inc. Add +2.5% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +38.8% 0.04% +0.01
CMG Chipotle Mexican Grill Inc. Add +8.9% 0.09% +0.01
BSX Boston Scientific Corp. Add +190.9% 0.02% +0.01
DE Deere & Co. Add +102.6% 0.02% +0.01
COF Capital One Financial Corp. Add +37.9% 0.03% +0.01
SPTS SS SPDR P St Term TSY ETF Add +6.6% 8.34% +0.01
WFC Wells Fargo & Co. Add +4.6% 0.09% +0.01
BA The Boeing Co. Add +23.7% 0.03% +0.01
RTX RTX Corp. Add +0.7% 0.20% +0.01
DIS The Walt Disney Co. Add +5.1% 0.03% +0.01
PM Philip Morris International Add +19.7% 0.03% +0.01
BAC Bank of America Corp. Add +5.4% 0.05% +0.01
SCHM Schwab US Mid Cap ETF Add +6.8% 0.09% +0.01
CDNS Cadence Design SYS Inc. Add +18.9% 0.02% +0.01
UAL United Airlines Holdings Inc. Add +454.6% 0.01% +0.01
SCHW Schwab (charles) Corp. Add +0.0% 0.06% +0.00
CVLC Calvert US L-C CR Resp Index Add +24.4% 0.02% +0.00
LPG Dorian LPG Ltd. New 0.00% +0.00
FDVV Fidelity High Dividend ETF New 0.00% +0.00
MTB M & T Bank Corp. New 0.00% +0.00
GENC Gencor Industries Inc. New 0.00% +0.00
XLK SS Technology Select Sector New 0.00% +0.00
BLK BlackRock Inc. Add +3.0% 0.04% +0.00
NEM Newmont Corp. Add +408.2% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
VHT Vanguard Health Care ETF HEALTH CAR ETF Reduce -100.0% 0 $1
AIG American International Group COM NEW New 0 $1

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