Evermay Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Evermay Wealth Management LLC reported 651 stock positions worth $970.9 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 14.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 12.5%) and SS SPDR P St Term TSY ETF (SPTS, 10.0%). Compared with Q1 2026, it opened 99 new positions, sold out of 44, added to 148 and reduced 145. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale an exit from Burke & Herbert Financial (BHRB).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0001066816
Portfolio Value
$970.9M (Q2 2026)
SEC Filing
0001066816-26-000005 ↗ filed Jul 27, 2026

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 Q2 2025 Q3 2025: $874.5M Q3 2025 Q4 2025: $891.2M Q4 2025 Q1 2026: $902.1M Q1 2026 Q2 2026: $970.9M $970.9M Q2 2026

Holdings 651 stocks · $970.9M

SPTI SS SPDR P Int Term TSY ETF 14.85% 5,078,669 $144.2M Add +3.3%
SCHX Schwab US Large-Cap ETF 12.53% 4,135,021 $121.7M Reduce -5.3%
SPTS SS SPDR P St Term TSY ETF 10.03% 3,358,171 $97.4M Add +8.3%
VOO Vanguard S&P 500 ETF 7.45% 105,353 $72.4M Reduce -11.0%
IJH iShares Core S&P Midcap ETF 4.24% 533,317 $41.1M Reduce -9.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.94% 51,102 $38.3M Reduce -3.6%
IVV iShares Core S&P 500 ETF 3.12% 40,432 $30.3M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.96% 327,357 $28.8M Add +15.5%
SPMD SS SPDR P S&P 400 Midcap ETF 2.58% 370,105 $25.0M Add +11.8%
SPSM SS SPDR P S&P 600 Small Cap 2.08% 349,702 $20.2M Add +8.7%
AAPL Apple Inc. 1.97% 66,044 $19.1M Reduce -5.4%
DFAI Dimensional International Co. 1.97% 462,789 $19.1M Add +6.1%
IEMG iShares Core MSCI Emerging 1.85% 217,119 $18.0M Add +5.1%
AMZN Amazon.com Inc. 1.31% 53,479 $12.7M Add +3.8%
IJR iShares Core S&P Small-Cap E 1.27% 83,114 $12.3M Reduce -8.4%
VYM Vanguard High DVD Yield ETF 1.22% 75,035 $11.9M Reduce -6.9%
GOOGL Alphabet Inc. Class A 1.14% 31,013 $11.1M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 1.04% 27,401 $10.1M Reduce -11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 114,318 $9.2M Reduce -6.0%
JMSB John Marshall Bancorp Inc. 0.79% 351,149 $7.7M Add +0.3%
MSFT Microsoft Corp. 0.65% 16,981 $6.3M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.62% 18,432 $6.0M Add +2.3%
VGIT Vanguard Intermediate-Term T 0.57% 93,651 $5.5M Add +444.0%
LLY Eli Lilly & Co. 0.47% 3,773 $4.5M Reduce -2.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.45% 88,858 $4.4M Reduce -30.6%
NVDA Nvidia Corp. 0.44% 21,493 $4.3M Add +1.5%
IWM iShares Russell 2000 ETF 0.43% 14,010 $4.2M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 47,422 $4.1M Reduce -7.6%
CAT Caterpillar Inc. 0.37% 3,383 $3.6M Add +3.7%
JEPI JPMorgan Equity Premium Inco 0.37% 63,599 $3.6M Reduce -14.1%
IWD iShares Russell 1000 Value E 0.34% 13,605 $3.3M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 6,583 $3.3M Reduce -3.8%
AVGO Broadcom Inc. 0.32% 8,151 $3.1M Add +4.3%
V Visa Inc. Class A 0.29% 8,240 $2.8M Reduce -1.4%
PJAN Innovator U.S. Equity Power 0.29% 56,881 $2.8M Reduce -2.4%
IDV iShares International Select 0.29% 67,767 $2.8M Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 8,656 $2.6M Reduce -28.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 11,536 $2.5M Add +2.2%
VGSH Vanguard Short-Term Treasury 0.25% 42,491 $2.5M Add +573.9%
VEA Vanguard Ftse Developed ETF 0.25% 34,574 $2.5M Reduce -13.1%
MRK Merck & Co. Inc. 0.24% 18,218 $2.4M Add +30.9%
AMAT Applied Materials Inc. 0.24% 3,251 $2.4M Add +8.3%
NEE Nextera Energy Inc. 0.23% 25,859 $2.3M Add +18.9%
GOOG Alphabet Inc. Class C 0.23% 6,340 $2.2M Reduce -6.4%
META Meta Platforms Inc. Class A 0.22% 3,840 $2.2M Reduce -16.1%
IAUM iShares Gold Trust Micro 0.22% 53,864 $2.2M Add +7.4%
IWF iShares Russell 1000 Growth 0.22% 16,824 $2.1M No change
EFA iShares MSCI Eafe ETF 0.20% 19,046 $2.0M Reduce -7.6%
GDX Vaneck Gold Miners ETF 0.20% 25,838 $1.9M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.19% 18,318 $1.8M Reduce -60.3%
XOM Exxon Mobil Corp. 0.18% 13,100 $1.8M Add +22.5%
MLM Martin Marietta Materials 0.18% 3,001 $1.7M No change
COST Costco Wholesale Corp. 0.18% 1,849 $1.7M Add +3.4%
HD Home Depot Inc. 0.17% 4,626 $1.6M Reduce -27.9%
DHR Danaher Corp. 0.17% 8,530 $1.6M Reduce -10.6%
SCHF Schwab Intl Equity ETF 0.17% 58,688 $1.6M Add +1.0%
LRCX Lam Research Corp. 0.17% 3,720 $1.6M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.16% 4,277 $1.6M Add +27.7%
PAPR Innovator U.S. Equity Power 0.16% 37,588 $1.6M Reduce -0.6%
SCHR Schwab Intermediate-Term US 0.16% 63,377 $1.6M Add +103.9%
APH Amphenol Corp. Class A 0.16% 8,687 $1.5M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.16% 4,463 $1.5M Reduce -30.6%
AXP American Express Co. 0.15% 4,340 $1.5M Add +6.6%
RTX RTX Corp. 0.15% 7,650 $1.5M Reduce -27.5%
CSCO Cisco Systems Inc. 0.15% 12,055 $1.4M Reduce -5.5%
ABBV Abbvie Inc. 0.14% 5,542 $1.4M Reduce -13.3%
JNJ Johnson & Johnson 0.14% 5,479 $1.4M Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.14% 6,442 $1.4M Reduce -2.3%
YUM Yum! Brands Inc. 0.14% 8,248 $1.3M Reduce -2.4%
ROK Rockwell Automation Inc. 0.14% 2,649 $1.3M Add +65.9%
SLV iShares Silver Trust 0.13% 24,198 $1.3M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.13% 21,550 $1.3M Reduce -20.0%
MCO Moody's Corp. 0.13% 2,768 $1.3M Add +0.9%
MCD McDonald's Corp. 0.13% 4,565 $1.2M Reduce -7.5%
IAU iShares Gold Trust 0.13% 16,329 $1.2M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 8,105 $1.2M Add +6.5%
PMAY Innovator U.S. Equity Power 0.12% 29,000 $1.2M No change
APD Air Products & Chemicals Inc. 0.12% 3,950 $1.2M Add +61.8%
NOC Northrop Grumman Corp. 0.12% 2,222 $1.1M Reduce -1.4%
ETN Eaton Corp. PLC 0.12% 2,648 $1.1M Add +44.6%
MAR Marriott International Class A 0.12% 3,040 $1.1M Add +2.2%
DUK Duke Energy Corp. 0.11% 8,766 $1.1M Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.11% 38,193 $1.1M Reduce -1.8%
NSC Norfolk Southern Corp. 0.11% 3,505 $1.1M No change
GDXJ Vaneck Junior Gold Miners 0.11% 11,174 $1.1M Reduce -1.6%
MNST Monster Beverage Corp. 0.11% 11,244 $1.1M Add +26.3%
BRO Brown & Brown Inc. 0.11% 16,495 $1.1M No change
PG The Procter & Gamble Co. 0.11% 7,204 $1.1M Reduce -4.8%
AUB Atlantic Union Bankshares Co. 0.11% 24,768 $1.0M Reduce -1.1%
AMGN Amgen Inc. 0.11% 2,873 $1.0M Add +2.2%
ACGL Arch Capital Group Ltd. 0.11% 10,666 $1.0M No change
MKC.V McCormick & Co. Inc. VTG Com 0.10% 20,080 $1.0M No change
CVX Chevron Corp. 0.10% 6,070 $1.0M Add +51.4%
PEP Pepsico Inc. 0.10% 7,404 $1.0M Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,701 $988K Add +2.9%
IUSV iShares Core S&P U.S. Value 0.10% 8,720 $961K Reduce -0.2%
MA Mastercard Inc. Class A 0.09% 1,784 $916K Add +2.1%
BNL Broadstone Net Lease Inc. 0.09% 43,767 $906K Reduce -0.5%
LEU Centrus Energy Corp. Class A 0.09% 5,175 $869K No change
EPD Enterprise Products Partners 0.09% 23,445 $862K No change
TSLA Tesla Inc. 0.09% 2,027 $853K Add +4.4%
SCHM Schwab US Mid Cap ETF 0.09% 22,639 $835K Reduce -7.5%
URI United Rentals Inc. 0.08% 722 $818K Reduce -21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,651 $745K Add +5.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 7,627 $737K Add +230.2%
GEV GE Vernova Inc. 0.07% 610 $717K Add +19.4%
KMI Kinder Morgan Inc. 0.07% 22,140 $708K Reduce -25.8%
DVY iShares Select Dividend ETF 0.07% 4,493 $702K Reduce -3.9%
PH Parker Hannifin Corp. 0.07% 715 $699K Add +46.2%
WFC Wells Fargo & Co. 0.07% 8,454 $699K Reduce -5.1%
UNP Union Pacific Corp. 0.07% 2,537 $690K Add +51.9%
LH Labcorp Holdings Inc. 0.07% 2,459 $689K Reduce -12.5%
NFLX Netflix Inc. 0.07% 9,498 $678K Reduce -8.2%
ADP Automatic Data Processing 0.07% 2,868 $646K Add +2.4%
SYK Stryker Corp. 0.06% 1,958 $618K Reduce -36.5%
WMT Walmart Inc. 0.06% 5,412 $613K Add +10.0%
KO The Coca-Cola Co. 0.06% 7,368 $601K Add +9.6%
IWN iShares Russell 2000 Value E 0.06% 2,658 $588K Reduce -2.9%
DGRO iShares Core Dividend Growth 0.06% 7,524 $570K Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,263 $550K Reduce -20.6%
SCHA Schwab US Small-Cap ETF 0.06% 15,179 $548K Reduce -15.0%
ANET Arista Networks Inc. 0.06% 3,201 $544K Add +23.2%
ORCL Oracle Corp. 0.05% 3,618 $530K Reduce -27.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 14,560 $528K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 5,334 $515K No change
QQQ Invesco QQQ Trust Series 1 0.05% 683 $503K Add +24.4%
TRV The Travelers Cos Inc. 0.05% 1,496 $494K Add +5.7%
D Dominion Energy Inc. 0.05% 7,153 $488K Add +14.7%
DHI D.R. Horton Inc. 0.05% 2,971 $484K Reduce -33.5%
VMC Vulcan Materials Co. 0.05% 1,632 $481K No change
ICE Intercontinental Exchange Inc. 0.05% 3,896 $480K Reduce -19.9%
GD General Dynamics Corp. 0.05% 1,314 $465K Add +11.4%
BAC Bank of America Corp. 0.05% 7,925 $452K Reduce -0.3%
ELV Elevance Health Inc. 0.05% 1,142 $442K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,784 $417K No change
CSX CSX Corp. 0.04% 8,768 $417K No change
CB Chubb Ltd. 0.04% 1,207 $411K Add +10.6%
VXF Vanguard Extended Market ETF 0.04% 1,660 $409K Reduce -35.5%
UNH Unitedhealth Group Inc. 0.04% 980 $407K Reduce -7.9%
FAST Fastenal Co. 0.04% 8,452 $406K Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 745 $390K Reduce -2.1%
PSEP Innovator U.S. Equity Power 0.04% 8,215 $378K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.04% 4,016 $371K Reduce -13.0%
ECL Ecolab Inc. 0.04% 1,326 $370K Add +4.0%
CRM Salesforce Inc. 0.04% 2,327 $365K Reduce -25.6%
SNPS Synopsys Inc. 0.04% 810 $361K Reduce -4.7%
AMD Advanced Micro Devices 0.04% 620 $360K Add +262.6%
T AT&T Inc. 0.04% 17,146 $355K Add +327.1%
CL Colgate-Palmolive Co. 0.04% 3,816 $350K Add +8.9%
SCHG Schwab US Large-Cap Growth 0.04% 10,269 $348K No change
VZ Verizon Communications Inc. 0.03% 7,894 $334K Add +206.7%
SCHO Schwab Short-Term US Treas 0.03% 13,801 $333K Reduce -70.0%
MRVL Marvell Technology Inc. 0.03% 1,107 $330K New
EMR Emerson Electric Co. 0.03% 2,253 $323K Add +20.7%
ISRG Intuitive Surgical Inc. 0.03% 804 $320K Add +63.4%
BLK BlackRock Inc. 0.03% 322 $310K Reduce -3.0%
DE Deere & Co. 0.03% 485 $308K Add +52.5%
IVE iShares S&P 500 Value ETF 0.03% 1,353 $307K No change
EW Edwards Lifesciences Corp. 0.03% 3,393 $307K Add +17.2%
VAW Vanguard Materials ETF 0.03% 1,315 $301K No change
CBOE Cboe Global Markets Inc. 0.03% 1,198 $291K Add +92.6%
ABT Abbott Laboratories 0.03% 3,173 $288K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.03% 4,988 $287K Add +3.6%
PSA Public Storage 0.03% 895 $285K Add +90.4%
TREX Trex Company Inc. filed as TREX INC 0.03% 5,692 $285K No change
TFC Truist Financial Corp. 0.03% 5,689 $283K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.03% 562 $282K Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 369 $282K Add +623.5%
MDLZ Mondelez International Inc. Class A 0.03% 4,790 $279K Add +0.7%
LOW Lowe's Cos Inc. 0.03% 1,265 $279K Reduce -0.8%
CMI Cummins Inc. 0.03% 386 $275K No change
JCI Johnson Controls Internation 0.03% 1,868 $273K Add +1315.2%
IWO iShares Russell 2000 Growth 0.03% 687 $271K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,223 $268K No change
DGX Quest Diagnostics Inc. 0.03% 1,265 $268K No change
MSI Motorola Solutions Inc. 0.03% 643 $268K No change
VONV Vanguard Russell 1000 Value 0.03% 2,512 $267K New
MCHP Microchip Technology Inc. 0.03% 2,916 $266K No change
CBRE CBRE Group Inc. Class A 0.03% 1,967 $265K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,390 $261K No change
LMT Lockheed Martin Corp. 0.03% 511 $260K Reduce -53.0%
BX Blackstone Inc. 0.03% 2,210 $260K No change
BNY Bank of New York Mellon Corp. 0.03% 1,797 $260K No change
CMCSA Comcast Corp. Class A 0.03% 10,541 $259K Reduce -7.6%
CSM Proshares Large Cap Core Plu 0.03% 2,942 $251K Reduce -28.9%
CDNS Cadence Design SYS Inc. 0.03% 667 $250K Reduce -29.5%
HON Honeywell International Inc. 0.03% 1,114 $249K Reduce -0.7%
CNP Centerpoint Energy Inc. 0.03% 5,639 $248K Add +14.6%
HONA Honeywell Aerospace Inc. 0.03% 1,111 $246K Reduce -1.0%
MU Micron Technology Inc. 0.02% 207 $239K No change
BA The Boeing Co. 0.02% 1,103 $239K Add +2.6%
ROP Roper Technologies Inc. 0.02% 697 $236K Reduce -39.3%
PFE Pfizer Inc. 0.02% 9,436 $227K Reduce -0.5%
INTC Intel Corp. 0.02% 1,605 $224K Add +35.6%
MCK McKesson Corp. 0.02% 294 $222K No change
VLO Valero Energy Corp. 0.02% 850 $221K No change
AMT American Tower Corp. 0.02% 1,338 $221K No change
TXN Texas Instruments Inc. 0.02% 732 $218K Reduce -12.3%
ACN Accenture PLC Class A 0.02% 1,727 $215K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.02% 604 $208K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,110 $204K Add +17.6%
PGR Progressive Corp. 0.02% 928 $203K Add +18.7%
UTHR United Therapeutics Corp. 0.02% 373 $202K No change
PM Philip Morris International 0.02% 1,100 $200K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,398 $198K No change
QDF NT Qual Div ETF 0.02% 2,200 $198K No change
COF Capital One Financial Corp. 0.02% 983 $197K Add +11.3%
ADBE Adobe Inc. 0.02% 945 $194K Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,179 $193K No change
UBSI United Bankshares Inc. 0.02% 4,159 $192K No change
CVLC Calvert US L-C CR Resp Index 0.02% 2,009 $190K No change
RNW Renew Energy Global PLC-A 0.02% 30,000 $188K No change
ADI Analog Devices Inc. 0.02% 468 $186K Add +16.7%
TMUS T-Mobile US Inc. 0.02% 1,108 $186K Add +2.6%
IVW iShares S&P 500 Growth ETF 0.02% 1,337 $184K No change
TOWN Towne Bank 0.02% 5,000 $183K No change
FVCB Fvcbankcorp Inc. 0.02% 10,300 $180K No change
MDY State Street SPDR S&P Midcap 0.02% 250 $176K No change
MMM 3M Co. 0.02% 1,078 $175K Add +13.5%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,267 $174K No change
VRSK Verisk Analytics Inc. 0.02% 930 $167K No change
SMB Vaneck Short Muni ETF 0.02% 9,472 $164K No change
GLD SPDR Gold Shares 0.02% 443 $163K Reduce -11.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 913 $163K No change
FULT Fulton Financial Corp. 0.02% 6,740 $163K Reduce -43.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,291 $161K Add +426.9%
BKNG Booking Holdings Inc. 0.02% 900 $160K Add +33.3%
AMP Ameriprise Financial Inc. 0.02% 342 $157K Add +131.1%
LHX L3HARRIS Technologies Inc. 0.02% 533 $155K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.02% 3,379 $154K No change
CNQ Canadian Natural Resources 0.02% 3,800 $152K Add +5.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,791 $150K Reduce -26.3%
IWP iShares Russell Mid-Cap Grow 0.02% 1,000 $146K No change
AWK American Water Works Co. Inc. 0.01% 1,099 $145K No change
CARR Carrier Global Corp. 0.01% 1,958 $144K Add +9.4%
ITA iShares U.S. Aerospace & Def 0.01% 582 $141K No change
NVS Novartis AG-Sponsored ADR 0.01% 884 $139K Add +41.2%
XLE SS Energy Select Sector 0.01% 2,548 $135K Reduce -9.8%
DLTR Dollar Tree Inc. 0.01% 1,105 $134K No change
KNSL Kinsale Capital Group Inc. 0.01% 402 $133K Reduce -60.3%
WEC WEC Energy Group Inc. 0.01% 1,128 $132K No change
TSEM Tower Semiconductor Ltd. 0.01% 500 $130K No change
ITW Illinois Tool Works 0.01% 469 $127K Reduce -17.7%
IGPT Invesco AI and Next Gen Soft 0.01% 1,200 $125K No change
PNC PNC Financial Services Group 0.01% 506 $125K Add +266.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,463 $124K No change
AME Ametek Inc. 0.01% 510 $123K Add +79.0%
GL Globe Life Inc. 0.01% 675 $121K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,380 $118K Add +70.4%
PHYS Sprott Physical Gold Trust 0.01% 3,906 $118K No change
BIP Brookfield Infrastructure Pa 0.01% 3,200 $117K No change
HACK Amplify Cybersecurity ETF 0.01% 1,095 $115K No change
CVIE Cal Intl Responsible Index 0.01% 1,340 $114K No change
PSX Phillips 66 0.01% 670 $113K Add +34.0%
VLTO Veralto Corp. 0.01% 1,240 $110K Reduce -15.7%
HUBB Hubbell Inc. 0.01% 210 $110K No change
SBUX Starbucks Corp. 0.01% 1,066 $109K No change
EFSI Eagle Financial Services Inc. 0.01% 2,609 $108K No change
SSO Proshares Ultra S&P500 0.01% 1,600 $108K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 54 $107K Add +1250.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 540 $107K Add +14.2%
GS Goldman Sachs Group Inc. 0.01% 105 $106K Reduce -46.1%
LIN Linde PLC 0.01% 201 $104K Reduce -9.1%
DELL Dell Technologies -C 0.01% 238 $103K Add +15.5%
SPEM State Street SP PTF Em ETF 0.01% 1,983 $103K Add +539.7%
PDEC Innovator U.S. Equity Power 0.01% 2,235 $103K No change
AOR iShares Core 60/40 Balanced 0.01% 1,458 $101K Add +389.3%
AEP American Electric Power 0.01% 737 $101K Add +79.8%
TGT Target Corp. 0.01% 770 $101K Reduce -18.4%
BALL Ball Corp. 0.01% 1,600 $100K No change
COR Cencora Inc. 0.01% 350 $99K No change
MO Altria Group Inc. 0.01% 1,334 $97K Add +1.1%
PRU Prudential Financial Inc. 0.01% 900 $97K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,140 $97K No change
TPYP Tortoise North American Pipe 0.01% 2,310 $97K Reduce -9.8%
MKL Markel Group Inc. 0.01% 49 $96K No change
GOOD Gladstone Commercial Corp. 0.01% 7,690 $95K No change
WM Waste Management Inc. 0.01% 424 $95K Add +259.3%
UAL United Airlines Holdings Inc. 0.01% 675 $92K No change
VGT Vanguard Info Tech ETF 0.01% 760 $91K No change
DKS Dick's Sporting Goods Inc. 0.01% 400 $91K No change
J Jacobs Solutions Inc. 0.01% 700 $88K Reduce -57.2%
AFL Aflac Inc. 0.01% 744 $87K New
COO The Cooper Cos Inc. 0.01% 1,216 $87K No change
PCG P G & E Corp. 0.01% 5,170 $87K Add +8.3%
SHOP Shopify Inc. Class A 0.01% 755 $86K No change
BGR BlackRock Enrgy & Res TR 0.01% 5,800 $86K No change
GLW Corning Inc. 0.01% 336 $86K Add +360.3%
RODM Hartford Multifact Dev MRKT 0.01% 2,093 $85K Reduce -20.2%
NOW ServiceNow Inc. 0.01% 851 $84K Reduce -79.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,382 $84K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 3,000 $83K No change
DRI Darden Restaurants Inc. 0.01% 400 $82K New
IWC iShares Micro-Cap ETF 0.01% 406 $81K No change
HIG Hartford Insurance Group Inc. 0.01% 607 $80K New
MELI MercadoLibre Inc. 0.01% 47 $80K No change
EA Electronic Arts Inc. 0.01% 387 $79K Add +251.8%
XLK SS Technology Select Sector 0.01% 416 $79K Reduce -8.4%
FTNT Fortinet Inc. 0.01% 515 $79K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,110 $79K No change
P Everpure Inc. Class A 0.01% 1,000 $79K No change
PLTR Palantir Technologies Inc. Class A 0.01% 672 $78K Add +126.3%
FNV Franco-Nevada Corp. 0.01% 376 $78K No change
TR Tootsie Roll Inds 0.01% 1,966 $78K No change
AES AES Corp. 0.01% 5,300 $78K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 982 $78K Add +316.1%
NKE Nike Inc. Class B 0.01% 1,842 $76K Reduce -11.5%
CINF Cincinnati Financial Corp. 0.01% 400 $74K No change
EEM iShares MSCI Emerging Market 0.01% 1,067 $73K No change
BEP Brookfield Renewable Partner 0.01% 2,100 $73K No change
IBKR Interactive Brokers Gro Class A 0.01% 835 $73K New
SCHD Schwab US DVD Equity ETF 0.01% 2,250 $71K No change
GIS General Mills Inc. 0.01% 2,050 $71K Add +56.6%
VGK Vanguard Ftse Europe ETF 0.01% 800 $71K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 230 $70K No change
DFUV Dimensional US Marketwide Va 0.01% 1,275 $70K No change
WBD Warner Bros Discovery Inc. 0.01% 2,621 $70K Add +37342.9%
VPL Vanguard Ftse Pacific ETF 0.01% 600 $69K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 871 $69K Add +13.1%
SPGI S&P Global Inc. 0.01% 169 $69K Reduce -8.2%
DD Dupont DE Nemours Inc. 0.01% 507 $69K Add +24.0%
UL Unilever PLC-Sponsored ADR 0.01% 1,142 $69K No change
FTV Fortive Corp. 0.01% 1,112 $68K Reduce -10.1%
DLR Digital Realty Trust Inc. 0.01% 378 $68K Add +75.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 778 $67K Add +14.8%
PFEB Innovator U.S. Equity Power 0.01% 1,534 $66K No change
DES Wisdomtree US Smallcap Divid 0.01% 1,597 $65K No change
OTIS Otis Worldwide Corp. 0.01% 904 $65K Add +10.0%
NYT New York Times Co. Class A 0.01% 919 $64K Add +410.6%
ED Consolidated Edison Inc. 0.01% 581 $64K Add +252.1%
NRG NRG Energy Inc. 0.01% 438 $64K Add +17.4%
KLAC KLA Corp. 0.01% 210 $63K New
MS Morgan Stanley 0.01% 303 $63K Add +315.1%
PEG Public Service Enterprise GP 0.01% 773 $63K New
PPL PPL Corp. 0.01% 1,675 $61K Add +67.5%
MAS Masco Corp. 0.01% 746 $61K No change
WDC Western Digital Corp. 0.01% 92 $59K New
GSK GSK PLC-Spon ADR 0.01% 1,102 $58K Add +456.6%
Q Qnity Electronics Inc. 0.01% 355 $58K Reduce -29.4%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 700 $58K Reduce -26.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 509 $58K No change
MDT Medtronic PLC 0.01% 721 $57K Reduce -37.3%
PPG PPG Industries Inc. 0.01% 464 $56K Add +78.5%
ET Energy Transfer LP 0.01% 2,938 $56K Add +59.3%
DFLV Dim US Large Cap Value ETF 0.01% 1,415 $56K New
TER Teradyne Inc. 0.01% 115 $56K New
PLD Prologis Inc. 0.01% 409 $55K Reduce -14.1%
CHAT Roundhill Gen AI & Tech ETF 0.01% 545 $54K New
SDY SS SPDR S&P Dividend ETF 0.01% 352 $54K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 107 $53K Add +234.4%
QCOM Qualcomm Inc. 0.01% 286 $53K No change
LUV Southwest Airlines Co. 0.01% 1,000 $51K No change
AIQ Global X Art Intel & Tech 0.01% 780 $51K New
SPCX Space Exploration Techn Class A 0.01% 298 $51K New
BSX Boston Scientific Corp. 0.01% 1,178 $50K Reduce -7.1%
SCCO Southern Copper Corp. 0.01% 286 $50K New
VIG Vanguard Dividend Apprec ETF 0.01% 210 $50K Add +3.5%
GEHC GE Healthcare Technology 0.01% 776 $50K Reduce -12.7%
TMFC Motley Fool 100 Index ETF 0.01% 650 $50K New
COHR Coherent Corp. 0.01% 124 $49K New
ROST Ross Stores Inc. 0.01% 229 $49K New
OKE Oneok Inc. 0.01% 560 $49K No change
SHEL Shell PLC-ADR 0.00% 617 $48K Add +1241.3%
KMB Kimberly-Clark Corp. 0.00% 426 $47K No change
SWX Southwest Gas Holdings Inc. 0.00% 533 $47K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 415 $47K No change
ABNB Airbnb Inc. Class A 0.00% 328 $47K New
APP AppLovin Corp. Class A 0.00% 88 $45K New
PAA Plains All Amer Pipeline LP 0.00% 2,000 $45K No change
CLX Clorox Company 0.00% 460 $44K Reduce -37.0%
RL Ralph Lauren Corp. 0.00% 109 $44K New
FOXA Fox Corp. Class A 0.00% 836 $44K New
CMG Chipotle Mexican Grill Inc. 0.00% 1,280 $44K No change
LDOS Leidos Holdings Inc. 0.00% 401 $41K Reduce -66.5%
UBER Uber Technologies Inc. 0.00% 569 $41K Add +165.9%
HWM Howmet Aerospace Inc. 0.00% 150 $40K Add +28.2%
IJS iShares S&P Small-Cap 600 Va 0.00% 293 $40K No change
EBAY eBay Inc. 0.00% 358 $40K No change
DTE DTE Energy Company 0.00% 260 $40K New
FISV Fiserv Inc. 0.00% 800 $39K Reduce -5.2%
COP Conocophillips 0.00% 371 $39K New
UPS United Parcel Service Class B 0.00% 355 $38K No change
NI Nisource Inc. 0.00% 791 $38K New
IYH iShares U.S. Healthcare ETF 0.00% 560 $38K No change
MPC Marathon Petroleum Corp. 0.00% 146 $37K New
MPWR Monolithic Power Systems Inc. 0.00% 27 $37K New
ORLY O'reilly Automotive Inc. 0.00% 405 $37K Reduce -21.1%
DFIC Dimensional International Co. 0.00% 998 $37K New
MSTR Strategy Inc. 0.00% 427 $37K No change
EIX Edison International 0.00% 483 $36K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 147 $35K No change
MBC Masterbrand Inc. 0.00% 3,354 $35K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 293 $34K No change
NVR NVR Inc. 0.00% 5 $34K New
CEG Constellation Energy 0.00% 136 $34K Add +4433.3%
WMB Williams Cos Inc. 0.00% 450 $33K New
XLRE SS Real Estate Select Sector 0.00% 751 $33K No change
WELL Welltower Inc. 0.00% 144 $33K Add +5.1%
VNQ Vanguard Real Estate ETF 0.00% 333 $32K Reduce -1.8%
CCL Carnival Corp. Ltd. 0.00% 1,109 $32K No change
IBIT iShares Bitcoin Trust ETF 0.00% 950 $32K No change
BP BP PLC-Spons ADR 0.00% 845 $31K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 413 $31K Add +0.5%
NEM Newmont Corp. 0.00% 333 $31K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.00% 59 $31K Reduce -58.2%
CME Cme Group Inc. 0.00% 140 $31K Reduce -51.7%
CI The Cigna Group 0.00% 111 $31K No change
HII Huntington Ingalls Industrie 0.00% 108 $30K No change
PJUL Innovator U.S. Equity Power 0.00% 615 $30K No change
LYB Lyondellbasell Indu Class A 0.00% 569 $30K Reduce -34.5%
SOXQ Invesco PHLX Semiconductor 0.00% 265 $30K No change
CQP Cheniere Energy Partners LP 0.00% 485 $30K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 1,130 $29K No change
OEF iShares S&P 100 ETF 0.00% 77 $28K No change
DFAT Dimensional US Target Value 0.00% 398 $28K Add +128.7%
EVRG Evergy Inc. 0.00% 321 $28K Add +45.9%
XBI SS SPDR S&P Biotech ETF 0.00% 175 $28K No change
WDEF WT Europe Defensed FD 0.00% 1,000 $27K New
RAL Ralliant Corp. 0.00% 365 $27K Reduce -9.4%
FDVV Fidelity High Dividend ETF 0.00% 442 $27K No change
SBAC SBA Communications Corp. 0.00% 150 $26K Reduce -44.4%
HAL Halliburton Co. 0.00% 778 $26K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 514 $25K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.00% 900 $25K No change
FCX Freeport-McMoran Inc. 0.00% 390 $25K No change
ADSK Autodesk Inc. 0.00% 126 $24K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 447 $24K No change
SWK Stanley Black & Decker Inc. 0.00% 257 $24K Add +104.0%
IP International Paper Co. 0.00% 634 $24K New
BDX Becton Dickinson and Co. 0.00% 154 $23K New
NEU Newmarket Corp. 0.00% 29 $23K No change
LPG Dorian LPG Ltd. 0.00% 660 $23K No change
EFAX State Street SPDR MSCI Eafe 0.00% 421 $23K No change
VDE Vanguard Energy ETF 0.00% 150 $23K No change
QTUM Defiance Quantum ETF 0.00% 136 $22K No change
WPM Wheaton Precious Metals Corp. 0.00% 200 $22K No change
CHD Church & Dwight Co. Inc. 0.00% 227 $22K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 72 $22K New
KHC The Kraft Heinz Co. 0.00% 923 $22K Add +248.3%
GENC Gencor Industries Inc. 0.00% 1,450 $22K No change
SRE Sempra 0.00% 229 $21K No change
EQT Eqt Corp. 0.00% 400 $21K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 460 $21K New
ICF iShares Select U.S. REIT ETF 0.00% 310 $21K No change
GPC Genuine Parts Co. 0.00% 170 $20K No change
C Citigroup Inc. 0.00% 144 $20K New
EXC Exelon Corp. 0.00% 428 $20K Add +3790.9%
SPOT Spotify Technology SA 0.00% 42 $19K Add +82.6%
DTM DT Midstream Inc. 0.00% 129 $19K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 130 $19K No change
IHAK iShares Cybersecurity & Tech 0.00% 300 $18K No change
DFGR Dim Global Real Estate ETF 0.00% 621 $18K New
HSY The Hershey Co. 0.00% 101 $18K New
IWS iShares Russell Mid-Cap Valu 0.00% 107 $18K No change
GOVT iShares US Treasury Bond ETF 0.00% 772 $18K New
KYN Kayne Anderson Energy Infra 0.00% 1,266 $18K No change
ETR Entergy Corp. 0.00% 152 $17K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 140 $17K No change
OXY Occidental Petroleum Corp. 0.00% 346 $17K New
PFS Provident Financial Services 0.00% 709 $17K No change
SO The Southern Co. 0.00% 170 $16K No change
EMBJ Embraer SA-Spon ADR 0.00% 250 $16K No change
PYPL PayPal Holdings Inc. 0.00% 358 $15K No change
ARTY iShares Future AI & Tech ETF 0.00% 200 $15K No change
VT Vanguard Tot World STK ETF 0.00% 95 $15K No change
EEMX State Street SPDR MSCI Emerg 0.00% 275 $15K No change
RGTI Rigetti Computing Inc. 0.00% 770 $15K New
HCA HCA Healthcare Inc. 0.00% 38 $15K No change
O Realty Income Corp. 0.00% 238 $15K No change
FBIN Fortune Brands Innovations I 0.00% 268 $15K New
BAX Baxter International Inc. 0.00% 684 $15K Add +185.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 192 $14K No change
CAH Cardinal Health Inc. 0.00% 60 $14K New
CVS CVS Health Corp. 0.00% 136 $14K New
DG Dollar General Corp. 0.00% 120 $14K No change
VSNT Versant Media Group Inc. 0.00% 377 $14K Reduce -17.3%
CTVA Corteva Inc. 0.00% 160 $14K Add +88.2%
SYY Sysco Corp. 0.00% 160 $13K New
BN Brookfield Corp. 0.00% 312 $13K No change
FDN First Trust DJ Internet Ind 0.00% 50 $13K No change
SNOW Snowflake Inc. 0.00% 52 $13K No change
DRNZ Rex Drone ETF 0.00% 585 $13K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $13K No change
EOG EOG Resources Inc. 0.00% 100 $13K No change
TQQQ Proshares Ultrapro QQQ 0.00% 160 $13K New
TYG Tortoise Energy Infrastruct 0.00% 298 $13K No change
CSL Carlisle Cos Inc. 0.00% 35 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 114 $12K Add +280.0%
EFV iShares MSCI Eafe Value ETF 0.00% 159 $12K No change
IXC iShares Global Energy ETF 0.00% 236 $12K No change
XLV SS Health Care Select Sector 0.00% 73 $12K Reduce -50.7%
NLY Annaly Capital Management Inc. 0.00% 500 $12K No change
PWR Quanta Services Inc. 0.00% 16 $12K New
SOLS Solstice Adv Materials Inc. 0.00% 130 $12K Reduce -15.0%
KEEL Keel Infrastructure Corp. 0.00% 2,000 $11K New
YUMC Yum China Holdings Inc. 0.00% 280 $11K Reduce -41.7%
ENB Enbridge Inc. 0.00% 210 $11K New
FDX FedEx Corp. 0.00% 36 $11K No change
LVHD Franklin U.S. Low Volatility 0.00% 253 $11K No change
AVEM Avantis Emerging Markets Eq 0.00% 115 $11K Reduce -5.0%
VONG Vanguard Russell 1000 Growth 0.00% 86 $11K New
SPHD Invesco S&P 500 High Dividen 0.00% 215 $11K No change
OGS One Gas Inc. 0.00% 140 $11K No change
XLI SS Industrial Select Sector 0.00% 58 $11K Reduce -36.3%
INTU Intuit Inc. 0.00% 41 $11K Add +173.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,249 $11K No change
VABK Virginia National Bankshares 0.00% 230 $10K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 5,000 $10K No change
RDVY First Trust Rising Dividend 0.00% 121 $10K No change
RSG Republic Services Inc. 0.00% 46 $10K Reduce -25.8%
BIPC Brookfield Infrastructure-A 0.00% 249 $10K No change
NXPI NXP Semiconductors NV 0.00% 34 $10K No change
IBB iShares Biotechnology ETF 0.00% 50 $10K No change
VAC Marriott Vacations World 0.00% 93 $9K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 679 $9K New
XLY SS Consumer Disc Select Sect 0.00% 80 $9K Reduce -52.4%
CBT Cabot Corp. 0.00% 101 $9K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 241 $9K Reduce -50.9%
TEL Te Connectivity PLC 0.00% 45 $9K No change
SUB iShares Short-Term National 0.00% 83 $9K New
BABA Alibaba Group Holding-SP ADR 0.00% 89 $9K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 25 $9K No change
NET Cloudflare Inc. Class A 0.00% 35 $9K New
LITE Lumentum Holdings Inc. 0.00% 10 $9K New
NMAX Newsmax Inc. 0.00% 1,000 $8K No change
PPA Invesco Aerospace & Defense 0.00% 46 $8K Reduce -35.2%
TAP Molson Coors Beverage Co. Class B 0.00% 208 $8K New
PAYX Paychex Inc. 0.00% 80 $8K No change
XYL Xylem Inc. 0.00% 66 $8K New
VNT Vontier Corp. 0.00% 268 $8K No change
EMO Clearbridge Energy Midstream 0.00% 155 $8K New
GM General Motors Co. 0.00% 100 $8K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 28 $8K No change
VST Vistra Corp. 0.00% 48 $8K No change
WAT Waters Corp. 0.00% 20 $8K New
IGM iShares Expanded Tech Sector 0.00% 45 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 216 $7K No change
PNW Pinnacle West Capital 0.00% 68 $7K New
SMR Nuscale Power Corp. 0.00% 700 $7K No change
SOLV Solventum Corp. 0.00% 89 $7K Add +23.6%
ILMN Illumina Inc. 0.00% 39 $7K No change
WAB Wabtec Corp. 0.00% 25 $7K Add +31.6%
ITT Itt Inc. 0.00% 33 $7K New
MOS The Mosaic Co. 0.00% 305 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K No change
XLF SS Financial Select Sector 0.00% 119 $6K No change
ULTA Ulta Beauty Inc. 0.00% 14 $6K No change
PVAL Putnam Focused LRG Cap Value 0.00% 120 $6K New
ITB iShares U.S. Home Constructi 0.00% 58 $6K No change
WY Weyerhaeuser Co. 0.00% 251 $6K New
SHLD Global X Defense Tech ETF 0.00% 100 $6K Add +40.9%
BKR Baker Hughes Co. 0.00% 107 $6K No change
HLN Haleon PLC-ADR 0.00% 619 $6K New
NFRA NT GLBL BRD Infra ETF 0.00% 90 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 55 $6K No change
IDU iShares US Utilities ETF 0.00% 49 $6K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 62 $6K No change
KR Kroger Co. 0.00% 100 $6K No change
VHT Vanguard Health Care ETF 0.00% 17 $5K No change
IWB iShares Russell 1000 ETF 0.00% 12 $5K No change
AZN Astrazeneca PLC 0.00% 25 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 120 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 287 $5K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 107 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 164 $4K Add +92.9%
VOD Vodafone Group PLC-SP ADR 0.00% 337 $4K Add +8325.0%
GUNR NT Mstar GLBL NR ETF 0.00% 89 $4K No change
VLGEA Village Super Market Class A 0.00% 102 $4K New
KD Kyndryl Holdings Inc. 0.00% 351 $4K Add +7.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 78 $4K No change
CORZ Core Scientific Inc. 0.00% 150 $4K New
FSLR First Solar Inc. 0.00% 15 $4K No change
VTRS Viatris Inc. 0.00% 216 $3K Add +74.2%
RSPT Invesco S&P 500 Equal Weight 0.00% 51 $3K No change
AZZ Azz Inc. 0.00% 21 $3K No change
IYZ iShares US Telecommunication 0.00% 74 $3K No change
ITOT iShares Core S&P Total U.S. 0.00% 19 $3K New
CPB The Campbell's Company 0.00% 138 $3K New
URA Global X Uranium ETF 0.00% 70 $3K No change
IYK iShares US Consumer Staples 0.00% 42 $3K No change
IYC iShares US Consumer Discreti 0.00% 28 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 33 $3K Reduce -56.6%
FDXF FedEx Freight Holding Co. 0.00% 18 $3K No change
VNOM Viper Energy Inc. Class A 0.00% 62 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 271 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 160 $3K Reduce -55.9%
REPX Riley Exploration Permian Inc. 0.00% 75 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 80 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 51 $2K No change
PKB Invesco Building & Construct 0.00% 20 $2K Reduce -84.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 40 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 200 $2K No change
SLVM Sylvamo Corp. 0.00% 56 $2K New
LUMN Lumen Technologies Inc. 0.00% 266 $2K Add +14.2%
NOK Nokia Corp.-Spon ADR 0.00% 150 $2K No change
DAL Delta Air Lines Inc. 0.00% 18 $2K New
VREX Varex Imaging Corp. 0.00% 159 $2K New
USHY iShares Broad Usd High Yield 0.00% 41 $2K Reduce -85.8%
BEDZ Advisorshares Hotel ETF 0.00% 40 $1K No change
CAG Conagra Brands Inc. 0.00% 109 $1K New
LW Lamb Weston Holdings Inc. 0.00% 33 $1K New
HPQ HP Inc. 0.00% 63 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 299 $1K New
AOA iShares Core 80/20 Aggressiv 0.00% 14 $1K No change
PAVE Global X US Infrastructure 0.00% 23 $1K Reduce -87.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K No change
ESPO Vaneck Videogaming Esports 0.00% 15 $1K No change
OGN Organon & Co. 0.00% 98 $1K Add +104.2%
FHLC Fidelity MSCI Health Care 0.00% 17 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 20 $1K New
FIDU Fidelity MSCI Indust Indx 0.00% 12 $1K No change
CC The Chemours Co. 0.00% 58 $1K Add +45.0%
MP MP Materials Corp. 0.00% 20 $1K Reduce -60.0%
BIIB Biogen Inc. 0.00% 5 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 44 $1K New
ACWI iShares MSCI Acwi ETF 0.00% 6 $942 New
ARCC Ares Capital Corp. 0.00% 48 $890 No change
PSKY Paramount Skydance Class B 0.00% 90 $888 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $888 No change
ARKK ARK Innovation ETF 0.00% 10 $815 No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 13 $809 New
FE Firstenergy Corp. 0.00% 15 $714 New
ARKG ARK Genomic Revolution ETF 0.00% 15 $631 No change
MTCH Match Group Inc. 0.00% 17 $631 Add +6.3%
ADNT Adient PLC 0.00% 33 $607 New
VNO Vornado Realty Trust 0.00% 15 $590 No change
RUN Sunrun Inc. 0.00% 40 $536 No change
AA Alcoa Corp. 0.00% 9 $470 New
IDEV iShares Core MSCI Dev MKTS 0.00% 5 $446 Reduce -82.8%
RIG Transocean Ltd. 0.00% 91 $445 No change
GT Goodyear Tire & Rubber Co. 0.00% 60 $396 New
ZTS Zoetis Inc. 0.00% 5 $360 No change
RYN Rayonier Inc. 0.00% 16 $334 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 10 $315 New
ELME Elme Communities 0.00% 200 $296 No change
ACCO Acco Brands Corp. 0.00% 64 $267 New
WAL Western Alliance Bancorp 0.00% 3 $247 No change
JOBY Joby Aviation Inc. 0.00% 20 $179 New
SEDG Solaredge Technologies Inc. 0.00% 3 $176 No change
NOV Nov Inc. 0.00% 8 $149 No change
LITS Lite Strategy Inc. 0.00% 126 $117 No change
ICLN iShares Global Clean Energy 0.00% 5 $103 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 38 $103 No change
DXC DXC Technology Co. 0.00% 8 $71 No change
CRCL Circle Internet Group Inc. 0.00% 1 $63 New
EMBC Embecta Corp. 0.00% 18 $59 New
UAA Under Armour Inc. Class A 0.00% 9 $58 No change
UA Under Armour Inc. Class C 0.00% 9 $56 No change
CRON Cronos Group Inc. 0.00% 10 $28 New
DNOW Dnow Inc. 0.00% 2 $26 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 1 $1 No change

Portfolio Sells Q1 2026 → Q2 2026

BHRB Burke & Herbert Financial SE Sold out 0.00% −1.28
VOO Vanguard S&P 500 ETF Reduce -11.0% 7.45% −0.39
SGOV iShares 0-3 Month Treasury B Reduce -60.3% 0.19% −0.32
IJH iShares Core S&P Midcap ETF Reduce -9.9% 4.24% −0.19
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -30.6% 0.45% −0.12
VYM Vanguard High DVD Yield ETF Reduce -6.9% 1.22% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -14.1% 0.37% −0.10
SCHO Schwab Short-Term US Treas Reduce -70.0% 0.03% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -28.6% 0.27% −0.08
RTX RTX Corp. Reduce -27.5% 0.15% −0.08
META Meta Platforms Inc. Class A Reduce -16.1% 0.22% −0.07
HD Home Depot Inc. Reduce -27.9% 0.17% −0.07
GDX Vaneck Gold Miners ETF Reduce -0.3% 0.20% −0.06
MSFT Microsoft Corp. Reduce -2.2% 0.65% −0.06
IDV iShares International Select Reduce -8.1% 0.29% −0.06
SLV iShares Silver Trust Reduce -2.7% 0.13% −0.05
NOC Northrop Grumman Corp. Reduce -1.4% 0.12% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -11.0% 1.04% −0.05
SYK Stryker Corp. Reduce -36.5% 0.06% −0.05
LMT Lockheed Martin Corp. Reduce -53.0% 0.03% −0.05
MCD McDonald's Corp. Reduce -7.5% 0.13% −0.04
NFLX Netflix Inc. Reduce -8.2% 0.07% −0.04
NOW ServiceNow Inc. Reduce -79.4% 0.01% −0.04
KMI Kinder Morgan Inc. Reduce -25.8% 0.07% −0.04
GDXJ Vaneck Junior Gold Miners Reduce -1.6% 0.11% −0.04
ICE Intercontinental Exchange Inc. Reduce -19.9% 0.05% −0.04
IAU iShares Gold Trust Reduce -1.7% 0.13% −0.04
DHR Danaher Corp. Reduce -10.6% 0.17% −0.03
HON Honeywell International Inc. Reduce -0.7% 0.03% −0.03
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -20.0% 0.13% −0.03
VEA Vanguard Ftse Developed ETF Reduce -13.1% 0.25% −0.03
PEP Pepsico Inc. Reduce -3.2% 0.10% −0.03
ORCL Oracle Corp. Reduce -27.8% 0.05% −0.03
CRM Salesforce Inc. Reduce -25.6% 0.04% −0.03
KNSL Kinsale Capital Group Inc. Reduce -60.3% 0.01% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 0.34% −0.02
ROP Roper Technologies Inc. Reduce -39.3% 0.02% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 0.95% −0.02
DHI D.R. Horton Inc. Reduce -33.5% 0.05% −0.02
EFA iShares MSCI Eafe ETF Reduce -7.6% 0.20% −0.02
VXF Vanguard Extended Market ETF Reduce -35.5% 0.04% −0.02
ACN Accenture PLC Class A Reduce -2.3% 0.02% −0.02
LDOS Leidos Holdings Inc. Reduce -66.5% 0.00% −0.02
J Jacobs Solutions Inc. Reduce -57.2% 0.01% −0.01
DUK Duke Energy Corp. Reduce -0.7% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -4.8% 0.11% −0.01
LH Labcorp Holdings Inc. Reduce -12.5% 0.07% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -20.6% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +15.5% 2.96% +0.56
VGIT Vanguard Intermediate-Term T Add +444.0% 0.57% +0.46
SPMD SS SPDR P S&P 400 Midcap ETF Add +11.8% 2.58% +0.40
SPSM SS SPDR P S&P 600 Small Cap Add +8.7% 2.08% +0.35
IVV iShares Core S&P 500 ETF Add +3.0% 3.12% +0.28
IEMG iShares Core MSCI Emerging Add +5.1% 1.85% +0.26
VGSH Vanguard Short-Term Treasury Add +573.9% 0.25% +0.21
AMAT Applied Materials Inc. Add +8.3% 0.24% +0.13
AMZN Amazon.com Inc. Add +3.8% 1.31% +0.12
CAT Caterpillar Inc. Add +3.7% 0.37% +0.11
DFAI Dimensional International Co. Add +6.1% 1.97% +0.08
LRCX Lam Research Corp. Add +5.1% 0.17% +0.08
SCHR Schwab Intermediate-Term US Add +103.9% 0.16% +0.08
ROK Rockwell Automation Inc. Add +65.9% 0.14% +0.07
GE General Electric Add +27.7% 0.16% +0.06
MRK Merck & Co. Inc. Add +30.9% 0.24% +0.06
IEFA iShares Core MSCI Eafe ETF Add +230.2% 0.08% +0.05
AVGO Broadcom Inc. Add +4.3% 0.32% +0.05
ETN Eaton Corp. PLC Add +44.6% 0.12% +0.04
APD Air Products & Chemicals Inc. Add +61.8% 0.12% +0.04
MNST Monster Beverage Corp. Add +26.3% 0.11% +0.04
MRVL Marvell Technology Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +2.3% 0.62% +0.03
NVDA Nvidia Corp. Add +1.5% 0.44% +0.03
AMD Advanced Micro Devices Add +262.6% 0.04% +0.03
VONV Vanguard Russell 1000 Value New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +623.5% 0.03% +0.03
JCI Johnson Controls Internation Add +1315.2% 0.03% +0.03
UNP Union Pacific Corp. Add +51.9% 0.07% +0.03
GEV GE Vernova Inc. Add +19.4% 0.07% +0.02
T AT&T Inc. Add +327.1% 0.04% +0.02
PH Parker Hannifin Corp. Add +46.2% 0.07% +0.02
ANET Arista Networks Inc. Add +23.2% 0.06% +0.02
VZ Verizon Communications Inc. Add +206.7% 0.03% +0.02
INTC Intel Corp. Add +35.6% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +24.4% 0.05% +0.02
PSA Public Storage Add +90.4% 0.03% +0.02
AXP American Express Co. Add +6.6% 0.15% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.9% 0.10% +0.01
EFG iShares MSCI Eafe Growth ETF Add +426.9% 0.02% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 0.26% +0.01
DE Deere & Co. Add +52.5% 0.03% +0.01
CVX Chevron Corp. Add +51.4% 0.10% +0.01
CBOE Cboe Global Markets Inc. Add +92.6% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1250.0% 0.01% +0.01
NEE Nextera Energy Inc. Add +18.9% 0.23% +0.01
PNC PNC Financial Services Group Add +266.7% 0.01% +0.01
IBM Intl Business Machines Corp. Add +5.3% 0.08% +0.01
AFL Aflac Inc. New 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +539.7% 0.01% +0.01

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