Evermay Wealth Management

Evermay Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 561 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfli Intrmdit (SPTI) 14.8 $129M 4.5M 28.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.5 $118M 4.5M 26.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $75M 123k 613.93
Spdr Series Trust Portfolio Sh Tsr (SPTS) 8.6 $75M 2.6M 29.32
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $41M 625k 65.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $36M 54k 667.91
Ishares Tr Core S&p500 Etf (IVV) 3.2 $28M 41k 669.30
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $19M 242k 78.34
Spdr Series Trust Portfolio S&p400 (SPMD) 1.9 $16M 287k 57.19
Apple (AAPL) 1.7 $15M 58k 254.63
Spdr Series Trust Portfolio S&p600 (SPSM) 1.6 $14M 295k 46.32
Amazon (AMZN) 1.5 $13M 59k 219.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $12M 85k 140.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $12M 326k 36.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $11M 34k 328.69
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 95k 118.83
Ishares Core Msci Emkt (IEMG) 1.1 $9.9M 151k 65.92
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $9.5M 32k 294.63
Microsoft Corporation (MSFT) 1.0 $9.1M 18k 517.96
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.5M 35k 243.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $7.4M 195k 37.94
John Marshall Ban (JMSB) 0.8 $6.9M 348k 19.82
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 19k 315.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.1M 89k 57.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.0M 39k 100.70
NVIDIA Corporation (NVDA) 0.4 $3.9M 21k 186.59
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $3.9M 106k 36.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 7.3k 502.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.7M 15k 241.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.6M 7.5k 480.03
Meta Platforms Cl A (META) 0.4 $3.6M 4.8k 734.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M 13k 254.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.9M 64k 45.80
Visa Com Cl A (V) 0.3 $2.9M 8.6k 341.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.9M 38k 76.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.9M 14k 203.59
Eli Lilly & Co. (LLY) 0.3 $2.8M 3.7k 763.00
Home Depot (HD) 0.3 $2.7M 6.7k 405.19
Ishares Gold Tr Shares Represent (IAUM) 0.3 $2.6M 68k 38.50
Broadcom (AVGO) 0.3 $2.5M 7.7k 329.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 27k 93.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 38k 59.92
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 12k 187.32
Danaher Corporation (DHR) 0.2 $2.1M 11k 198.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 4.2k 468.42
Martin Marietta Materials (MLM) 0.2 $1.9M 3.0k 630.28
Raytheon Technologies Corp (RTX) 0.2 $1.8M 11k 167.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 7.0k 243.55
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 925.76
Nextera Energy (NEE) 0.2 $1.7M 22k 75.49
McDonald's Corporation (MCD) 0.2 $1.6M 5.4k 303.91
Centrus Energy Corp Cl A (LEU) 0.2 $1.6M 5.2k 310.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.6M 16k 99.03
Brown & Brown (BRO) 0.2 $1.5M 17k 93.79
Oracle Corporation (ORCL) 0.2 $1.5M 5.5k 281.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 65k 23.28
Abbvie (ABBV) 0.2 $1.5M 6.4k 231.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 27k 54.18
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.5M 38k 38.36
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 34k 42.37
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.3k 609.32
Yum! Brands (YUM) 0.2 $1.4M 9.0k 152.00
Pepsi (PEP) 0.2 $1.4M 9.6k 140.44
American Express Company (AXP) 0.2 $1.3M 4.0k 332.16
Mccormick & Co Com Vtg (MKC.V) 0.2 $1.3M 20k 66.72
Moody's Corporation (MCO) 0.1 $1.3M 2.7k 476.48
Merck & Co (MRK) 0.1 $1.3M 15k 84.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.8k 189.70
Duke Energy Corp Com New (DUK) 0.1 $1.3M 10k 123.75
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 112.75
Procter & Gamble Company (PG) 0.1 $1.2M 8.1k 153.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 17k 72.77
TJX Companies (TJX) 0.1 $1.2M 8.4k 144.54
Palo Alto Networks (PANW) 0.1 $1.2M 5.9k 203.62
Caterpillar (CAT) 0.1 $1.2M 2.5k 477.14
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.5k 123.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 48k 24.40
Netflix (NFLX) 0.1 $1.2M 973.00 1198.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.2M 30k 38.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 45k 25.71
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 370.16
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 3.8k 287.06
Johnson & Johnson (JNJ) 0.1 $1.1M 5.8k 185.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 11k 99.95
Norfolk Southern (NSC) 0.1 $1.1M 3.5k 300.41
Mastercard Incorporated Cl A (MA) 0.1 $991k 1.7k 568.81
Arch Cap Group Ord (ACGL) 0.1 $968k 11k 90.73
Cisco Systems (CSCO) 0.1 $920k 14k 68.42
Marriott Intl Cl A (MAR) 0.1 $918k 3.5k 260.44
Ge Aerospace Com New (GE) 0.1 $900k 3.0k 301.01
United Rentals (URI) 0.1 $878k 920.00 954.66
Kinder Morgan (KMI) 0.1 $874k 31k 28.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $842k 2.8k 297.88
Amgen (AMGN) 0.1 $840k 3.0k 282.21
Intercontinental Exchange (ICE) 0.1 $840k 5.0k 168.48
Automatic Data Processing (ADP) 0.1 $827k 2.8k 294.63
Servicenow (NOW) 0.1 $818k 889.00 920.28
Broadstone Net Lease (BNL) 0.1 $814k 45k 17.92
Tesla Motors (TSLA) 0.1 $786k 1.8k 444.72
D.R. Horton (DHI) 0.1 $781k 4.6k 169.47
Enterprise Products Partners (EPD) 0.1 $770k 25k 31.27
Wells Fargo & Company (WFC) 0.1 $760k 9.1k 83.82
UnitedHealth (UNH) 0.1 $758k 2.2k 345.30
Synopsys (SNPS) 0.1 $752k 1.5k 493.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $738k 25k 29.64
Eaton Corp SHS (ETN) 0.1 $722k 1.9k 374.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $709k 28k 25.13
International Business Machines (IBM) 0.1 $695k 2.5k 282.16
Chevron Corporation (CVX) 0.1 $674k 4.3k 155.30
Ishares Tr Select Divid Etf (DVY) 0.1 $664k 4.7k 142.10
salesforce (CRM) 0.1 $637k 2.7k 237.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $621k 3.0k 209.15
Air Products & Chemicals (APD) 0.1 $616k 2.3k 272.72
Applied Materials (AMAT) 0.1 $611k 3.0k 204.71
Rockwell Automation (ROK) 0.1 $606k 1.7k 349.53
Wal-Mart Stores (WMT) 0.1 $595k 5.8k 103.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $566k 2.7k 209.34
Lockheed Martin Corporation (LMT) 0.1 $542k 1.1k 499.02
Roper Industries (ROP) 0.1 $534k 1.1k 498.69
Chipotle Mexican Grill (CMG) 0.1 $521k 13k 39.19
Vulcan Materials Company (VMC) 0.1 $520k 1.7k 307.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $508k 5.3k 95.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $500k 15k 33.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $498k 2.8k 176.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $497k 18k 27.90
Lam Research Corp Com New (LRCX) 0.1 $487k 3.6k 134.07
Atlantic Union B (AUB) 0.1 $480k 14k 35.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $479k 7.0k 68.08
Kinsale Cap Group (KNSL) 0.1 $478k 1.1k 425.26
Charles Schwab Corporation (SCHW) 0.1 $470k 4.9k 95.48
Abbott Laboratories (ABT) 0.1 $467k 3.5k 133.94
Adobe Systems Incorporated (ADBE) 0.1 $461k 1.3k 352.75
Coca-Cola Company (KO) 0.1 $460k 6.9k 66.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $459k 1.9k 246.60
Chubb (CB) 0.1 $450k 1.6k 282.77
Honeywell International (HON) 0.1 $443k 2.1k 210.50
Union Pacific Corporation (UNP) 0.0 $436k 1.8k 236.37
Bank of America Corporation (BAC) 0.0 $426k 8.3k 51.59
Fastenal Company (FAST) 0.0 $426k 8.7k 49.04
Comcast Corp Cl A (CMCSA) 0.0 $423k 14k 31.42
Anthem (ELV) 0.0 $416k 1.3k 323.12
Arista Networks Com Shs (ANET) 0.0 $415k 2.8k 145.71
General Dynamics Corporation (GD) 0.0 $409k 1.2k 341.00
Travelers Companies (TRV) 0.0 $404k 1.4k 279.22
Parker-Hannifin Corporation (PH) 0.0 $399k 526.00 758.15
Blackrock (BLK) 0.0 $399k 342.00 1165.87
Blackstone Group Inc Com Cl A (BX) 0.0 $395k 2.3k 170.85
Dominion Resources (D) 0.0 $382k 6.2k 61.17
Metropcs Communications (TMUS) 0.0 $375k 1.6k 239.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $365k 3.8k 96.55
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $360k 8.4k 42.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 761.00 464.52
Ecolab (ECL) 0.0 $350k 1.3k 274.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $335k 11k 31.91
Trex Company (TREX) 0.0 $333k 6.4k 51.67
Proshares Tr Large Cap Cre (CSM) 0.0 $333k 4.3k 76.57
Intuitive Surgical Com New (ISRG) 0.0 $327k 731.00 447.23
Lowe's Companies (LOW) 0.0 $320k 1.3k 251.31
Cbre Group Cl A (CBRE) 0.0 $318k 2.0k 157.56
Motorola Solutions Com New (MSI) 0.0 $318k 693.00 458.30
Mondelez Intl Cl A (MDLZ) 0.0 $318k 5.1k 62.87
CSX Corporation (CSX) 0.0 $317k 8.9k 35.51
Bristol Myers Squibb (BMY) 0.0 $316k 7.0k 45.10
Progressive Corporation (PGR) 0.0 $316k 1.3k 246.95
Thermo Fisher Scientific (TMO) 0.0 $313k 645.00 485.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $308k 513.00 600.42
Ge Vernova (GEV) 0.0 $308k 500.00 614.90
Colgate-Palmolive Company (CL) 0.0 $286k 3.6k 79.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $286k 2.4k 118.44
Quest Diagnostics Incorporated (DGX) 0.0 $282k 1.5k 190.58
MercadoLibre (MELI) 0.0 $280k 120.00 2336.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $272k 1.3k 206.51
Jacobs Engineering Group (J) 0.0 $270k 1.8k 149.86
Vanguard World Materials Etf (VAW) 0.0 $269k 1.3k 204.86
Emerson Electric (EMR) 0.0 $269k 2.1k 131.18
Truist Financial Corp equities (TFC) 0.0 $263k 5.8k 45.72
American Tower Reit (AMT) 0.0 $257k 1.3k 193.97
Pfizer (PFE) 0.0 $253k 9.9k 25.48
Edwards Lifesciences (EW) 0.0 $247k 3.2k 77.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.2k 194.50
L3harris Technologies (LHX) 0.0 $235k 770.00 305.41
Verisk Analytics (VRSK) 0.0 $234k 930.00 251.51
Renew Energy Global Cl A Shs (RNW) 0.0 $231k 30k 7.70
McKesson Corporation (MCK) 0.0 $227k 294.00 773.36
Leidos Holdings (LDOS) 0.0 $226k 1.2k 188.96
Fulton Financial (FULT) 0.0 $223k 12k 18.63
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $223k 2.5k 88.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 687.00 320.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 2.5k 87.31
Walt Disney Company (DIS) 0.0 $213k 1.9k 114.52
Capital One Financial (COF) 0.0 $211k 993.00 212.58
Boeing Company (BA) 0.0 $210k 973.00 215.84
Sherwin-Williams Company (SHW) 0.0 $209k 604.00 346.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $209k 480.00 435.56
Verizon Communications (VZ) 0.0 $209k 4.7k 43.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $197k 1.6k 120.71
Bank of New York Mellon Corporation (BK) 0.0 $196k 1.8k 108.96
Select Sector Spdr Tr Energy (XLE) 0.0 $196k 2.2k 89.34
Veralto Corp Com Shs (VLTO) 0.0 $194k 1.8k 106.72
CenterPoint Energy (CNP) 0.0 $191k 4.9k 38.80
Microchip Technology (MCHP) 0.0 $187k 2.9k 64.22
Cadence Design Systems (CDNS) 0.0 $186k 528.00 351.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $183k 515.00 355.47
Tyler Technologies (TYL) 0.0 $181k 346.00 523.16
Philip Morris International (PM) 0.0 $178k 1.1k 162.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $176k 3.2k 55.33
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $175k 2.2k 79.40
TowneBank (TOWN) 0.0 $174k 5.0k 34.84
Palantir Technologies Cl A (PLTR) 0.0 $168k 923.00 182.42
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $165k 9.5k 17.42
Goldman Sachs (GS) 0.0 $165k 207.00 796.35
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $165k 2.0k 81.87
Nike CL B (NKE) 0.0 $163k 2.3k 70.04
S&p Global (SPGI) 0.0 $163k 335.00 486.71
Cummins (CMI) 0.0 $163k 386.00 422.37
First Virginia Community Bank (FVCB) 0.0 $157k 12k 12.97
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $156k 3.7k 42.52
United Therapeutics Corporation (UTHR) 0.0 $156k 373.00 419.21
United Bankshares (UBSI) 0.0 $156k 4.2k 37.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $154k 1.0k 148.61
American Water Works (AWK) 0.0 $153k 1.1k 139.19
CBOE Holdings (CBOE) 0.0 $153k 622.00 245.25
Ishares Tr Select Us Reit (ICF) 0.0 $152k 2.5k 61.62
Booking Holdings (BKNG) 0.0 $151k 28.00 5399.29
Illinois Tool Works (ITW) 0.0 $149k 572.00 261.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $149k 250.00 597.65
Novartis Sponsored Adr (NVS) 0.0 $149k 1.2k 128.24
3M Company (MMM) 0.0 $147k 950.00 155.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $147k 299.00 490.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $145k 3.7k 39.69
Valero Energy Corporation (VLO) 0.0 $145k 850.00 170.26
Deere & Company (DE) 0.0 $144k 314.00 457.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $142k 1.0k 142.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $142k 2.0k 71.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $140k 1.3k 110.47
Strategy Cl A New (MSTR) 0.0 $138k 427.00 322.21
Medtronic SHS (MDT) 0.0 $136k 1.4k 95.85
Texas Instruments Incorporated (TXN) 0.0 $135k 732.00 183.73
Ball Corporation (BALL) 0.0 $129k 2.6k 50.42
Wec Energy Group (WEC) 0.0 $129k 1.1k 114.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $129k 913.00 141.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $122k 582.00 209.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $121k 300.00 402.76
Watsco, Incorporated (WSO) 0.0 $119k 295.00 404.30
Boston Scientific Corporation (BSX) 0.0 $119k 1.2k 97.63
Williams-Sonoma (WSM) 0.0 $117k 600.00 195.45
Emcor (EME) 0.0 $117k 180.00 649.54
Public Storage (PSA) 0.0 $117k 404.00 288.85
Canadian Natural Resources (CNQ) 0.0 $117k 3.6k 32.38
Iron Mountain (IRM) 0.0 $116k 1.1k 101.94
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $116k 3.9k 29.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $114k 2.7k 42.79
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $114k 3.1k 36.45
At&t (T) 0.0 $113k 4.0k 28.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $110k 511.00 216.04
AmerisourceBergen (COR) 0.0 $109k 350.00 312.53
Fiserv (FI) 0.0 $109k 844.00 128.93
Carrier Global Corporation (CARR) 0.0 $107k 1.8k 59.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $106k 3.0k 35.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $105k 3.2k 32.89
Dollar Tree (DLTR) 0.0 $104k 1.1k 94.37
Dupont De Nemours (DD) 0.0 $103k 1.3k 77.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $101k 1.2k 87.21
Eagle Financial Services (EFSI) 0.0 $99k 2.6k 37.83
Analog Devices (ADI) 0.0 $98k 399.00 245.70
Fortive (FTV) 0.0 $98k 2.0k 48.99
Globe Life (GL) 0.0 $97k 675.00 142.97
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $95k 1.1k 86.80
Gladstone Commercial Corporation (GOOD) 0.0 $95k 7.7k 12.32
Markel Corporation (MKL) 0.0 $94k 49.00 1911.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $93k 1.4k 66.91
Prudential Financial (PRU) 0.0 $93k 900.00 103.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $93k 316.00 294.03
Clorox Company (CLX) 0.0 $92k 745.00 123.26
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $91k 1.3k 68.23
Hubbell (HUBB) 0.0 $90k 210.00 430.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $90k 800.00 112.13
Dick's Sporting Goods (DKS) 0.0 $89k 400.00 222.22
Altria (MO) 0.0 $89k 1.3k 67.12
Unilever Spon Adr New (UL) 0.0 $88k 1.5k 59.28
Linde SHS (LIN) 0.0 $88k 185.00 475.00
Target Corporation (TGT) 0.0 $87k 974.00 89.70
W.R. Berkley Corporation (WRB) 0.0 $85k 1.1k 76.62
Franco-Nevada Corporation (FNV) 0.0 $84k 376.00 222.91
Pure Storage Cl A (PSTG) 0.0 $84k 1.0k 83.81
Cooper Cos (COO) 0.0 $83k 1.2k 68.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $83k 473.00 174.62
Tootsie Roll Industries (TR) 0.0 $80k 1.9k 41.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $80k 1.1k 75.11
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $79k 3.0k 26.46
BlackRock Global Energy & Resources Trus (BGR) 0.0 $79k 5.8k 13.57
Cme (CME) 0.0 $78k 290.00 270.19
Otis Worldwide Corp (OTIS) 0.0 $75k 822.00 91.43
Vanguard World Inf Tech Etf (VGT) 0.0 $75k 100.00 746.63
Ameriprise Financial (AMP) 0.0 $73k 148.00 491.25
PG&E Corporation (PCG) 0.0 $72k 4.8k 15.08
Masco Corporation (MAS) 0.0 $70k 996.00 70.39
AES Corporation (AES) 0.0 $70k 5.3k 13.16
General Mills (GIS) 0.0 $70k 1.4k 50.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $69k 2.5k 27.30
International Flavors & Fragrances (IFF) 0.0 $68k 1.1k 61.90
Phillips 66 (PSX) 0.0 $68k 500.00 136.02
Qualcomm (QCOM) 0.0 $68k 408.00 166.36
Micron Technology (MU) 0.0 $67k 401.00 167.36
Zimmer Holdings (ZBH) 0.0 $67k 678.00 98.74
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $66k 1.0k 65.56
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $65k 1.2k 54.03
Digital Realty Trust (DLR) 0.0 $64k 370.00 172.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $64k 800.00 79.80
Cincinnati Financial Corporation (CINF) 0.0 $64k 400.00 158.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $62k 950.00 65.00
Howmet Aerospace (HWM) 0.0 $62k 314.00 196.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $61k 406.00 149.09
Nrg Energy Com New (NRG) 0.0 $60k 373.00 161.95
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $60k 601.00 100.29
Hldgs (UAL) 0.0 $59k 610.00 96.50
Kimberly-Clark Corporation (KMB) 0.0 $58k 461.00 125.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $57k 1.3k 44.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $57k 1.1k 53.40
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $56k 1.0k 54.85
Albemarle Corporation (ALB) 0.0 $55k 670.00 81.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $54k 2.1k 25.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $54k 1.6k 33.68
Ametek (AME) 0.0 $54k 285.00 188.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $53k 600.00 87.84
General Motors Company (GM) 0.0 $50k 815.00 60.97
Prologis (PLD) 0.0 $49k 425.00 114.52
O'reilly Automotive (ORLY) 0.0 $49k 450.00 107.81
American Electric Power Company (AEP) 0.0 $46k 410.00 112.60
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $46k 326.00 140.05
Intel Corporation (INTC) 0.0 $45k 1.3k 33.55
Vanguard World Energy Etf (VDE) 0.0 $45k 356.00 125.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $43k 869.00 49.04
T. Rowe Price (TROW) 0.0 $43k 415.00 102.64
Newmont Mining Corporation (NEM) 0.0 $42k 496.00 84.31
Southwest Gas Corporation (SWX) 0.0 $42k 533.00 78.34
Oneok (OKE) 0.0 $41k 560.00 72.97
American Woodmark Corporation (AMWD) 0.0 $40k 600.00 66.76
Autodesk (ADSK) 0.0 $40k 126.00 317.67
Yum China Holdings (YUMC) 0.0 $38k 880.00 42.92
PPL Corporation (PPL) 0.0 $37k 1.0k 37.43
Us Bancorp Del Com New (USB) 0.0 $37k 750.00 48.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 93.00 391.65
Tower Semiconductor Shs New (TSEM) 0.0 $36k 500.00 72.30
Chart Industries (GTLS) 0.0 $35k 174.00 200.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $34k 2.0k 17.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $33k 600.00 55.71
Ishares Tr Core 60/40 Balan (AOR) 0.0 $33k 514.00 64.38
Sba Communications Corp Cl A (SBAC) 0.0 $33k 170.00 193.35
eBay (EBAY) 0.0 $33k 358.00 90.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 293.00 110.59
Southern Company (SO) 0.0 $32k 340.00 94.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.1k 28.91
Cigna Corp (CI) 0.0 $32k 111.00 288.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32k 1.8k 17.16
Huntington Ingalls Inds (HII) 0.0 $31k 108.00 287.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $31k 735.00 42.13
Advanced Micro Devices (AMD) 0.0 $31k 190.00 161.79
United Parcel Service CL B (UPS) 0.0 $30k 355.00 83.53
Dell Technologies CL C (DELL) 0.0 $29k 206.00 141.77
M&T Bank Corporation (MTB) 0.0 $29k 147.00 197.63
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $29k 586.00 49.32
Ralliant Corp (RAL) 0.0 $29k 658.00 43.73
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $28k 1.1k 24.96
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 100.00 281.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $28k 615.00 45.60
PNC Financial Services (PNC) 0.0 $28k 138.00 200.93
PPG Industries (PPG) 0.0 $27k 260.00 105.11
Corning Incorporated (GLW) 0.0 $27k 330.00 82.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $26k 485.00 53.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $26k 406.00 63.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $26k 77.00 332.84
Dorian Lpg Shs Usd (LPG) 0.0 $26k 860.00 29.80
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $25k 700.00 36.00
Paypal Holdings (PYPL) 0.0 $24k 363.00 67.06
NewMarket Corporation (NEU) 0.0 $24k 29.00 830.97
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $24k 900.00 26.58
Genuine Parts Company (GPC) 0.0 $24k 170.00 139.64
Wheaton Precious Metals Corp (WPM) 0.0 $22k 200.00 111.84
Global X Fds Emerging Mkt Grt (EMC) 0.0 $22k 717.00 31.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 243.00 91.52
Electronic Arts (EA) 0.0 $22k 110.00 201.70
Te Connectivity Ord Shs (TEL) 0.0 $22k 100.00 219.53
EQT Corporation (EQT) 0.0 $22k 400.00 54.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $21k 150.00 142.55
Gencor Industries (GENC) 0.0 $21k 1.5k 14.63
Dollar General (DG) 0.0 $21k 205.00 103.35
Paccar (PCAR) 0.0 $21k 215.00 98.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $21k 448.00 46.81
Uber Technologies (UBER) 0.0 $21k 214.00 97.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $21k 230.00 89.77
Sempra Energy (SRE) 0.0 $21k 229.00 89.98
Church & Dwight (CHD) 0.0 $20k 227.00 87.63
Match Group (MTCH) 0.0 $20k 556.00 35.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 330.00 58.72
Halliburton Company (HAL) 0.0 $19k 778.00 24.60
Welltower Inc Com reit (WELL) 0.0 $19k 105.00 178.14
Hca Holdings (HCA) 0.0 $18k 42.00 426.21
Schlumberger Com Stk (SLB) 0.0 $18k 514.00 34.65
Waste Management (WM) 0.0 $18k 80.00 220.84
Energizer Holdings (ENR) 0.0 $18k 707.00 24.89
Spdr Series Trust S&p Biotech (XBI) 0.0 $18k 175.00 100.20
Evergy (EVRG) 0.0 $17k 220.00 76.02
Consolidated Edison (ED) 0.0 $17k 165.00 100.52
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 124.00 133.02
Gilead Sciences (GILD) 0.0 $16k 148.00 111.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $16k 130.00 125.95
Snowflake Com Shs (SNOW) 0.0 $16k 72.00 225.56
Johnson Ctls Intl SHS (JCI) 0.0 $16k 147.00 109.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 89.00 178.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $16k 140.00 113.62
Ishares Tr Cybersecurity (IHAK) 0.0 $16k 300.00 52.33
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.3k 12.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 107.00 140.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 131.00 113.89
Sprott Asset Management Physical Gold An (CEF) 0.0 $15k 400.00 36.69
Realty Income (O) 0.0 $15k 238.00 60.79
Entergy Corporation (ETR) 0.0 $14k 152.00 93.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 720.00 19.53
Novo-nordisk A S Adr (NVO) 0.0 $14k 250.00 55.49
Provident Financial Services (PFS) 0.0 $14k 709.00 19.28
Vontier Corporation (VNT) 0.0 $14k 323.00 41.97
AFLAC Incorporated (AFL) 0.0 $13k 120.00 111.70
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $13k 265.00 50.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $13k 298.00 43.09
IDEXX Laboratories (IDXX) 0.0 $13k 20.00 638.90
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $13k 300.00 41.83
Airbnb Com Cl A (ABNB) 0.0 $12k 101.00 121.43
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $12k 125.00 95.61
FedEx Corporation (FDX) 0.0 $12k 50.00 235.82
Carlisle Companies (CSL) 0.0 $12k 35.00 328.97
One Gas (OGS) 0.0 $11k 140.00 80.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 81.00 139.17
Starbucks Corporation (SBUX) 0.0 $11k 133.00 84.60
EOG Resources (EOG) 0.0 $11k 100.00 112.12
Marsh & McLennan Companies (MMC) 0.0 $11k 55.00 201.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $11k 71.00 155.45
Dover Corporation (DOV) 0.0 $11k 65.00 166.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 159.00 67.83
Mosaic (MOS) 0.0 $11k 305.00 34.68
Annaly Capital Management In Com New (NLY) 0.0 $11k 500.00 20.91
New York Times Cl A (NYT) 0.0 $10k 180.00 57.40
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $10k 249.00 41.12
Paychex (PAYX) 0.0 $10k 80.00 126.76
Aegon Amer Reg 1 Cert (AEG) 0.0 $10k 1.2k 7.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.9k 170.00 58.21
Kyndryl Hldgs Common Stock (KD) 0.0 $9.8k 327.00 30.03
The Trade Desk Com Cl A (TTD) 0.0 $9.8k 199.00 49.01
Crown Castle Intl (CCI) 0.0 $9.6k 100.00 96.49
Stanley Black & Decker (SWK) 0.0 $9.4k 126.00 74.33
Ishares Tr Future Ai & Tech (ARTY) 0.0 $9.2k 200.00 45.78
Mp Materials Corp Com Cl A (MP) 0.0 $9.1k 135.00 67.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.0k 153.00 58.86
Kraft Heinz (KHC) 0.0 $8.8k 337.00 26.04
GSK Sponsored Adr (GSK) 0.0 $8.6k 198.00 43.59
Expeditors International of Washington (EXPD) 0.0 $8.6k 70.00 122.60
Constellation Brands Cl A (STZ) 0.0 $8.1k 60.00 134.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 120.00 67.08
Zoetis Cl A (ZTS) 0.0 $7.8k 53.00 146.32
Nxp Semiconductors N V (NXPI) 0.0 $7.7k 34.00 227.74
Ishares Tr Ishares Biotech (IBB) 0.0 $7.2k 50.00 144.38
Shell Spon Ads (SHEL) 0.0 $7.2k 100.00 71.53
Vodafone Group Sponsored Adr (VOD) 0.0 $6.8k 589.00 11.60
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $6.8k 134.00 50.63
Royal Caribbean Cruises (RCL) 0.0 $6.5k 20.00 324.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.3k 120.00 52.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.2k 58.00 107.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.1k 101.00 60.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.1k 90.00 67.36
Graham Hldgs Com Cl B (GHC) 0.0 $5.9k 5.00 1177.40
Morgan Stanley Com New (MS) 0.0 $5.9k 37.00 158.97
Corteva (CTVA) 0.0 $5.7k 85.00 67.64
Baxter International (BAX) 0.0 $5.5k 240.00 22.77
Solventum Corp Com Shs (SOLV) 0.0 $5.3k 72.00 73.00
Baker Hughes Company Cl A (BKR) 0.0 $5.2k 107.00 48.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $5.1k 55.00 92.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.4k 216.00 20.20
Insmed Com Par .01 (INSM) 0.0 $4.3k 30.00 144.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9k 4.00 968.25
Illumina (ILMN) 0.0 $3.7k 39.00 94.97
Viatris (VTRS) 0.0 $3.4k 347.00 9.90
Elme Communities Sh Ben Int (ELME) 0.0 $3.4k 200.00 17.04
Wabtec Corporation (WAB) 0.0 $3.4k 17.00 200.47
First Solar (FSLR) 0.0 $3.3k 15.00 220.53
Lennar Corp Cl A (LEN) 0.0 $3.2k 25.00 126.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.9k 40.00 73.30
EXACT Sciences Corporation (EXAS) 0.0 $2.7k 50.00 54.72
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.7k 110.00 24.74
Dentsply Sirona (XRAY) 0.0 $2.5k 200.00 12.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 10.00 239.70
Amentum Holdings (AMTM) 0.0 $2.4k 99.00 23.96
Viper Energy Cl A (VNOM) 0.0 $2.4k 62.00 38.23
AZZ Incorporated (AZZ) 0.0 $2.3k 21.00 109.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.1k 160.00 13.43
Alcoa (AA) 0.0 $2.1k 65.00 32.89
Riley Exploration Permian In (REPX) 0.0 $2.0k 75.00 27.12
Dow (DOW) 0.0 $2.0k 85.00 22.94
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.9k 80.00 23.27
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.8k 15.00 121.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7k 40.00 43.42
Hp (HPQ) 0.0 $1.7k 63.00 27.24
Neogen Corporation (NEOG) 0.0 $1.7k 300.00 5.71
Service Corporation International (SCI) 0.0 $1.7k 20.00 83.25
Toyota Motor Corp Ads (TM) 0.0 $1.5k 8.00 191.12
Veeva Sys Cl A Com (VEEV) 0.0 $1.5k 5.00 298.00
Lumen Technologies (LUMN) 0.0 $1.4k 233.00 6.12
Intuit (INTU) 0.0 $1.4k 2.00 683.00
Advisorshares Tr Hotel Etf (BEDZ) 0.0 $1.3k 40.00 33.70
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.2k 14.00 88.14
Sarepta Therapeutics (SRPT) 0.0 $1.2k 60.00 19.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.1k 17.00 66.88
Constellation Energy (CEG) 0.0 $1.0k 3.00 339.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $984.000000 12.00 82.00
Ares Capital Corporation (ARCC) 0.0 $980.001600 48.00 20.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $871.000000 10.00 87.10
Hanesbrands (HBI) 0.0 $746.997800 113.00 6.61
Biogen Idec (BIIB) 0.0 $701.000000 5.00 140.20
Sunrun (RUN) 0.0 $692.000000 40.00 17.30
Main Street Capital Corporation (MAIN) 0.0 $636.000000 10.00 63.60
Chemours (CC) 0.0 $634.000000 40.00 15.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $607.999500 15.00 40.53
Cpi Aerostructures Com New (CVU) 0.0 $517.010000 205.00 2.52
Organon & Co Common Stock (OGN) 0.0 $513.000000 48.00 10.69
Exelon Corporation (EXC) 0.0 $474.999800 11.00 43.18
Tractor Supply Company (TSCO) 0.0 $445.000000 8.00 55.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $417.000000 15.00 27.80
Rayonier (RYN) 0.0 $416.000000 16.00 26.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $401.000000 5.00 80.20
Fortrea Hldgs Common Stock (FTRE) 0.0 $311.998800 37.00 8.43
Mei Pharma 0.0 $304.995600 126.00 2.42
Transocean Registered Shs (RIG) 0.0 $284.001900 91.00 3.12
Western Alliance Bancorporation (WAL) 0.0 $261.000000 3.00 87.00
Nokia Corp Sponsored Adr (NOK) 0.0 $241.000000 50.00 4.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $235.000000 5.00 47.00
Cleveland-cliffs (CLF) 0.0 $231.999500 19.00 12.21
ConAgra Foods (CAG) 0.0 $184.000000 10.00 18.40
Barrick Mng Corp Com Shs (B) 0.0 $164.000000 5.00 32.80
Datadog Cl A Com (DDOG) 0.0 $143.000000 1.00 143.00
Heron Therapeutics (HRTX) 0.0 $126.000000 100.00 1.26
SM Energy (SM) 0.0 $125.000000 5.00 25.00
Solaredge Technologies (SEDG) 0.0 $111.000000 3.00 37.00
Dxc Technology (DXC) 0.0 $110.000000 8.00 13.75
Tandem Diabetes Care Com New (TNDM) 0.0 $109.999800 9.00 12.22
Nov (NOV) 0.0 $106.000000 8.00 13.25
Proshares Tr Bitcoin Etf (BITO) 0.0 $99.000000 5.00 19.80
Southwest Airlines (LUV) 0.0 $96.000000 3.00 32.00
Plug Power Com New (PLUG) 0.0 $88.999800 38.00 2.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $78.000000 5.00 15.60
Uniti Group Com Shs (UNIT) 0.0 $67.999800 11.00 6.18
Verastem Com New (VSTM) 0.0 $52.999800 6.00 8.83
Under Armour Cl A (UAA) 0.0 $45.000000 9.00 5.00
Under Armour CL C (UA) 0.0 $44.000100 9.00 4.89
Now (DNOW) 0.0 $31.000000 2.00 15.50
Tilray (TLRY) 0.0 $14.000000 8.00 1.75
Igc Pharma Com New (IGC) 0.0 $12.999000 30.00 0.43
Canopy Growth Corp Com New (CGC) 0.0 $3.000000 2.00 1.50
Oragenics (OGEN) 0.0 $2.000000 1.00 2.00
Calidi Biotherapeutics 0.0 $2.000000 1.00 2.00
American Intl Group Com New (AIG) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Vanguard World Health Car Etf (VHT) 0.0 $0 0 0.00