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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atlantic Union Bankshares Corp

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010283

Total Value
$5.33B
Positions
3,409
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642875072,338,564$154.3M3.17%
2ISHARES TR464289438484,290$134.1M2.75%
3ISHARES TR464287200188,710$129.3M2.65%
4NVIDIA CORPORATIONNVDA529,423$98.7M2.03%
5APPLE INCAAPL301,859$82.1M1.68%
6ISHARES TR464287499799,237$76.9M1.58%
7APPLE INCAAPL271,046$73.7M1.51%
8MICROSOFT CORPMSFT144,048$69.7M1.43%
9SPDR S&P 500 ETF TRSPY93,786$64.0M1.31%
10ISHARES TR464287804519,704$62.5M1.28%
11NVIDIA CORPORATIONNVDA326,771$60.9M1.25%
12ISHARES TR46434V4561,292,768$58.8M1.21%
13MICROSOFT CORPMSFT115,741$56.0M1.15%
14ALPHABET INCGOOG160,698$50.4M1.03%
15SPDR S&P MIDCAP 400 ETF TRMDY83,287$50.2M1.03%
16J P MORGAN EXCHANGE TRADED F46641Q332871,164$49.9M1.02%
17MICROSOFT CORPMSFT102,451$49.5M1.02%
18BROADCOM INCAVGO141,473$49.0M1.00%
19AMAZON COM INCAMZN204,835$47.3M0.97%
20APPLE, INC.AAPL161,006$43.8M0.90%
21JPMORGAN CHASE & CO.VYLD132,935$42.8M0.88%
22MICROSOFT CORPMSFT88,182$42.6M0.88%
23NVIDIA CORPORATIONNVDA226,584$42.3M0.87%
24BERKSHIRE HATHAWAY INC DELBRK-A81,971$41.2M0.85%
25ALPHABET INCGOOG125,445$39.3M0.81%
26INVESCO EXCH TRD SLF IDX FDIVZ2,173,546$36.8M0.75%
27ISHARES CORE S&P VALUE ETF464287663357,570$36.7M0.75%
28INVESCO EXCH TRD SLF IDX FDIVZ1,738,778$36.3M0.74%
29ISHARES CORE S&P US GROWTH464287671200,836$33.7M0.69%
30INVESCO EXCH TRD SLF IDX FDIVZ1,977,890$33.0M0.68%
31ALPHABET INC -CL AGOOG104,274$32.6M0.67%
32VANGUARD MSCI EAFE ETF921943858503,788$31.5M0.65%
33ALPHABET INCGOOG93,252$29.3M0.60%
34AMAZON COM INCAMZN124,973$28.8M0.59%
35ISHARES S&P 500 INDEX FUND46428720041,804$28.6M0.59%
36VANGUARD SCOTTSDALE FDS92206C680233,307$28.4M0.58%
37APPLE INCAAPL104,155$28.3M0.58%
38ISHARES TR464287804233,337$28.0M0.58%
39META PLATFORMS INCMETA39,691$26.2M0.54%
40INVESCO EXCHANGE TRADED FD TIVZ251,020$25.7M0.53%
41NVIDIA CORPNVDA136,912$25.5M0.52%
42ISHARES TR46436E1481,031,575$25.3M0.52%
43JPMORGAN CHASE & CO.VYLD76,555$24.7M0.51%
44ISHARES TR46438G646932,264$24.1M0.49%
45KLA CORPKLAC18,852$22.9M0.47%
46J P MORGAN CHASE & COVYLD67,761$21.8M0.45%
47ABBVIE INCABBV94,290$21.5M0.44%
48ELI LILLY & COLLY19,920$21.4M0.44%
49GILEAD SCIENCES INCGILD170,812$21.0M0.43%
50ALPHABET INCGOOG66,489$20.9M0.43%
51ISHARES TR464287606206,357$20.0M0.41%
52INVESCO EXCH TRD SLF IDX FDIVZ1,005,444$19.8M0.41%
53META PLATFORMS INCMETA29,369$19.4M0.40%
54ISHARES TR46438G638772,582$19.1M0.39%
55VANGUARD INDEX FDS92290873637,853$18.5M0.38%
56QUALCOMM INCQCOM105,861$18.1M0.37%
57GOLDMAN SACHS GROUP INCGSCE20,100$17.7M0.36%
58DIMENSIONAL ETF TRUST25434V609290,163$17.3M0.35%
59RTX CORPORATIONRTX93,685$17.2M0.35%
60LOWES COS INC54866110770,240$16.9M0.35%
61MASTERCARD INCORPORATEDMA29,478$16.8M0.35%
62MASTERCARD INCORPORATEDMA28,933$16.5M0.34%
63BOOKING HOLDINGS INCBKNG3,041$16.3M0.33%
64INVESCO EXCH TRD SLF IDX FDIVZ861,373$16.2M0.33%
65BERKSHIRE HATHAWAY INC DELBRK-A32,161$16.2M0.33%
66ATLANTIC UN BANKSHARES CORP04911A107444,741$15.7M0.32%
67WELLS FARGO CO NEW949746101166,448$15.5M0.32%
68MERCK & CO INCMRK147,150$15.5M0.32%
69PALO ALTO NETWORKS INCPANW83,932$15.5M0.32%
70BLACKSTONE INCBX99,273$15.3M0.31%
71WISDOMTREE TRWT292,142$15.1M0.31%
72CITIGROUP INCC-PR128,730$15.0M0.31%
73WAL-MART STORES, INCWMT133,801$14.9M0.31%
74ISHARES S&P SMALLCAP 600 INDEX FUND464287804122,603$14.7M0.30%
75VISA INCV41,966$14.7M0.30%
76TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910046,906$14.3M0.29%
77DIMENSIONAL ETF TRUST25434V724305,641$14.2M0.29%
78HOME DEPOT INCHD41,346$14.2M0.29%
79GOLDMAN SACHS GROUP INCGSCE16,109$14.2M0.29%
80BROADCOM INCAVGO40,679$14.1M0.29%
81JOHNSON & JOHNSONJNJ67,500$14.0M0.29%
82TJX COS INC NEW87254010990,664$13.9M0.29%
83ISHARES TR464288240204,132$13.7M0.28%
84EXXON MOBIL CORPXOM112,181$13.5M0.28%
85JOHNSON & JOHNSONJNJ63,072$13.1M0.27%
86RTX CORPORATIONRTX68,804$12.6M0.26%
87AMAZON COM INCAMZN53,639$12.4M0.25%
88CAPITAL ONE FINANCIAL CORP14040H10550,493$12.2M0.25%
89AMAZON COM INCAMZN52,659$12.2M0.25%
90AMERICAN EXPRESS COAXP32,711$12.1M0.25%
91TESLA INCTSLA26,798$12.1M0.25%
92FIRST TR EXCHANGE TRADED FD33738R506172,569$12.0M0.25%
93COSTCO WHSL CORP NEW22160K10513,893$12.0M0.25%
94PALO ALTO NETWORKS INCPANW64,272$11.8M0.24%
95PHILIP MORRIS INTL INC71817210973,415$11.8M0.24%
96RAYTHEON TECHNOLOGIES CORPRTX64,039$11.7M0.24%
97LOCKHEED MARTIN CORPLMT24,179$11.7M0.24%
98TJX COMPANIES, INC.87254010975,983$11.7M0.24%
99NEXTERA ENERGY INCNEE-PW144,925$11.6M0.24%
100HOME DEPOT, INCHD33,717$11.6M0.24%
101INVESCO EXCH TRD SLF IDX FDIVZ590,965$11.6M0.24%
102MC DONALDS CORPMCD37,669$11.5M0.24%
103CISCO SYS INCCSCO148,566$11.4M0.23%
104COSTCO WHOLESALE CORPORATION22160K10513,127$11.3M0.23%
105J P MORGAN EXCHANGE TRADED F46641Q837223,749$11.3M0.23%
106WALMART INCWMT100,890$11.2M0.23%
107ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX46428772156,160$11.2M0.23%
108SPDR S&P 500 ETF TRSPY16,360$11.2M0.23%
109INTUITIVE SURGICAL INCISRG19,614$11.1M0.23%
110LOWES COS INC54866110745,802$11.0M0.23%
111THERMO FISHER SCIENTIFIC INCTMO18,919$11.0M0.22%
112CHEVRON CORP NEWCVX71,641$10.9M0.22%
113VANGUARD MSCI EMERGING MARKETS ETF922042858201,514$10.8M0.22%
114ISHARES TR46428762228,946$10.8M0.22%
115VISA INCV30,407$10.7M0.22%
116ORACLE CORPORATIONORCL-PD54,263$10.6M0.22%
117BOEING COBA-PA48,580$10.5M0.22%
118DANAHER CORP23585110245,220$10.4M0.21%
119AMERICAN CENTY ETF TR025072323174,518$10.3M0.21%
120D R HORTON INC23331A10971,145$10.2M0.21%
121VISA INC AV28,272$9.9M0.20%
122PARKER-HANNIFIN CORPPH11,254$9.9M0.20%
123ISHARES IBONDS DEC 2044 TERM TREASURY ETF46438G638399,077$9.9M0.20%
124SPDR INDEX SHS FDS78463X202152,763$9.8M0.20%
125META PLATFORMS, INC. CL AMETA14,352$9.5M0.19%
126ELI LILLY & COLLY8,796$9.5M0.19%
127BLACKROCK INCBLK8,797$9.4M0.19%
128EXXON MOBIL CORPORATIONXOM77,564$9.3M0.19%
129SHORE BANCSHARES INCSHBI527,241$9.3M0.19%
130AMERICAN EXPRESS COAXP25,177$9.3M0.19%
131ARISTA NETWORKS INCANET70,932$9.3M0.19%
132INVESCO EXCH TRD SLF IDX FDIVZ450,725$9.3M0.19%
133SERVICENOW INCNOW60,543$9.3M0.19%
134VIRGINIA NATL BANKSHARES COR928031103229,450$9.1M0.19%
135SPDR GOLD TRGLD22,884$9.1M0.19%
136ABBOTT LABSABLZF72,318$9.1M0.19%
137TECHNOLOGY SELECT SECTOR SPDR81369Y80362,612$9.0M0.18%
138GOLDMAN SACHS GROUP INCGSCE10,241$9.0M0.18%
139DIMENSIONAL ETF TRUST25434V401117,668$8.7M0.18%
140GARMIN LTDGRMN42,209$8.6M0.18%
141ISHARES IBONDS DEC 2034 TERM TREASURY ETF46438G646329,626$8.5M0.17%
142VANGUARD SCOTTSDALE FDS92206C870100,457$8.4M0.17%
143ASML HOLDING N VASMLF7,809$8.4M0.17%
144S&P GLOBAL INCSPGI15,858$8.3M0.17%
145MICROCHIP TECHNOLOGY INCORPORATEDMCHPP129,768$8.3M0.17%
146CAPITAL ONE FINL CORP14040H10534,035$8.2M0.17%
147ISHARES IBONDS DEC 2031 CORP ETF46436E486387,461$8.2M0.17%
148BERKSHIRE HATHAWAY INC DELBRK-A16,010$8.0M0.17%
149ORACLE CORPORCL-PD41,222$8.0M0.16%
150ISHARES IBONDS DEC 2030 CORP ETF46436E726362,828$8.0M0.16%
151ISHARES IBONDS DEC 2032 CORP ETF46436E312313,592$8.0M0.16%
152ELI LILLY AND COMPANYLLY7,427$8.0M0.16%
153MARRIOTT INTERNATIONAL, INC CL A57190320225,494$7.9M0.16%
154EATON CORP PLCETN24,796$7.9M0.16%
155BERKSHIRE HATHAWAY INC DELBRK-A15,657$7.9M0.16%
156BRISTOL-MYERS SQUIBB COCELG-RI142,199$7.7M0.16%
157ISHARES TR46428720011,182$7.7M0.16%
158EATON CORP PLCETN23,922$7.6M0.16%
159CATERPILLAR INCCAT13,215$7.6M0.16%
160FISERV INCFISV111,971$7.5M0.15%
161WASTE MANAGEMENT INC94106L10933,693$7.4M0.15%
162HOME DEPOT INCHD21,489$7.4M0.15%
163PEPSICO, INCPEP51,406$7.4M0.15%
164MCDONALDS CORPMCD24,026$7.3M0.15%
165MASTERCARD, INCMA12,601$7.2M0.15%
166STRYKER CORPSYK20,424$7.2M0.15%
167AUTOMATIC DATA PROCESSING INADP27,746$7.1M0.15%
168PEPSICO INCPEP49,569$7.1M0.15%
169ALPHABET INC-CL CGOOG22,628$7.1M0.15%
170NORTHROP GRUMMAN CORPNOC12,407$7.1M0.15%
171PIMCO ETF TR72201R866133,992$7.0M0.14%
172ACCENTURE PLC CL AACN26,122$7.0M0.14%
173TRANE TECHNOLOGIES PLCTT17,805$6.9M0.14%
174APPLE INCAAPL25,469$6.9M0.14%
175CISCO SYSTEMS, INCCSCO89,379$6.9M0.14%
176ABBOTT LABSABLZF54,803$6.9M0.14%
177UNION PAC CORPUNP29,614$6.9M0.14%
178QUALCOMM INCORPORATEDQCOM39,791$6.8M0.14%
179BANK AMERICA CORP060505104123,408$6.8M0.14%
180ISHARES IBONDS DEC 2033 TERM TREASURY ETF46436E148275,732$6.8M0.14%
181SALESFORCE INCCRM25,540$6.8M0.14%
182ADOBE INCADBE19,121$6.7M0.14%
183MONOLITHIC PWR SYS INC6098391057,322$6.6M0.14%
184ISHARES TR4642872009,634$6.6M0.14%
185COSTCO WHOLESALE CORPORATION22160K1057,595$6.5M0.13%
186DIMENSIONAL ETF TRUST25434V666190,894$6.5M0.13%
187ISHARES S&P MIDCAP 400 INDEX46428750798,557$6.5M0.13%
188HEICO CORP NEWHEI-A19,930$6.4M0.13%
189NORFOLK SOUTHN CORP65584410822,289$6.4M0.13%
190ALPHABET INCGOOG20,524$6.4M0.13%
191ISHARES IBONDS DEC 2027 CORP ETF46435UAA9264,283$6.4M0.13%
192SCHWAB STRATEGIC TR808524797230,099$6.3M0.13%
193PROCTER & GAMBLE CO74271810943,581$6.2M0.13%
194THE CHARLES SCHWAB CORPORATIONSCHW-PJ62,248$6.2M0.13%
195MCDONALDS CORPMCD20,144$6.2M0.13%
196CHENIERE ENERGY INCLNG31,263$6.1M0.12%
197HONEYWELL INTL INC43851610630,870$6.0M0.12%
198THERMO FISHER SCIENTIFIC INCTMO10,393$6.0M0.12%
199NEXTERA ENERGY INCNEE-PW74,507$6.0M0.12%
200EATON CORP PLCETN18,521$5.9M0.12%
201TJX COS INC NEW87254010938,055$5.8M0.12%
202BROOKFIELD CORP11271J107126,984$5.8M0.12%
203ATLANTIC UN BANKSHARES CORP04911A107162,890$5.8M0.12%
204AMERICAN EXPRESS COAXP15,495$5.7M0.12%
205ALTRIA GROUP INCMO98,703$5.7M0.12%
206WALT DISNEY COMPANY25468710649,815$5.7M0.12%
207CONSUMER DISCRETIONARY SELECT SECTOR SPDR81369Y40747,397$5.7M0.12%
208MATERIALS SELECT SECTOR SPDR TRUST81369Y100124,796$5.7M0.12%
209ISHARES IBONDS DEC 2026 CORP ETF46435GAA0231,436$5.6M0.12%
210ISHARES IBONDS DEC 2029 CORP ETF46436E205239,187$5.6M0.11%
211ALTRIA GROUP INCMO97,071$5.6M0.11%
212ISHARES IBONDS DEC 2028 CORP ETF46435U515219,420$5.6M0.11%
213ILLINOIS TOOL WKS INC45230810922,504$5.5M0.11%
214ISHARES MSCI EAFE ETF46428746557,223$5.5M0.11%
215LABCORP HOLDINGS INCLH21,878$5.5M0.11%
216FINANCIAL SELECT SECTOR SPDR FUND81369Y605100,172$5.5M0.11%
217NVIDIA CORPORATIONNVDA28,958$5.4M0.11%
218ISHARES TR46428943819,491$5.4M0.11%
219INVESCO QQQ TRIVZ8,727$5.4M0.11%
220META PLATFORMS INCMETA8,026$5.3M0.11%
221AUTODESK INCADSK17,897$5.3M0.11%
222PALO ALTO NETWORKS INCPANW28,518$5.3M0.11%
223ABBOTT LABORATORIESABLZF41,756$5.2M0.11%
224HONEYWELL INTERNATIONAL, INC43851610626,344$5.1M0.11%
225PHILIP MORRIS INTL INC71817210932,008$5.1M0.11%
226THERMO FISHER SCIENTIFIC, INCTMO8,766$5.1M0.10%
227VANGUARD INDEX FDS92290875119,676$5.1M0.10%
228NETFLIX INCNFLX53,825$5.0M0.10%
229WALMART INCWMT45,276$5.0M0.10%
230ISHARES TR46428749952,207$5.0M0.10%
231ISHARES INC46434G10374,328$5.0M0.10%
232BOOKING HOLDINGS INCBKNG912$4.9M0.10%
233AMETEK INCAME23,757$4.9M0.10%
234VANGUARD WORLD FD92204A7026,449$4.9M0.10%
235ANALOG DEVICES INCADI17,921$4.9M0.10%
236AUTOZONE INCAZO1,431$4.9M0.10%
237PHILLIPS 66PSX37,405$4.8M0.10%
238ISHARES TR46432F84253,689$4.8M0.10%
239DEERE & CODE10,299$4.8M0.10%
240J P MORGAN EXCHANGE TRADED F46641Q33283,408$4.8M0.10%
241SCHWAB CHARLES CORPSCHW-PJ47,626$4.8M0.10%
242AMERIPRISE FINL INC03076C1069,702$4.8M0.10%
243EBAY INC.EBAY53,460$4.7M0.10%
244DIMENSIONAL ETF TRUST25434V50066,812$4.7M0.10%
245INVESCO EXCH TRD SLF IDX FDIVZ182,458$4.6M0.09%
246JOHNSON & JOHNSONJNJ22,036$4.6M0.09%
247LINDE PLCLIN10,684$4.6M0.09%
248NETFLIX INC.NFLX48,520$4.5M0.09%
249VERIZON COMMUNICATIONSVZ111,557$4.5M0.09%
250GALLAGHER ARTHUR J & CO36357610917,499$4.5M0.09%
251INVESCO EXCH TRD SLF IDX FDIVZ189,885$4.5M0.09%
252VERTIV HOLDINGS COVRT27,467$4.4M0.09%
253BRISTOL-MYERS SQUIBB COMPANYCELG-RI82,389$4.4M0.09%
254CATERPILLAR INCCAT7,736$4.4M0.09%
255T-MOBILE US INCTMUSZ21,694$4.4M0.09%
256SELECT SECTOR SPDR TR81369Y886102,988$4.4M0.09%
257QUANTA SERVICES, INC74762E10210,397$4.4M0.09%
258ASTRAZENECA PLCAZN47,586$4.4M0.09%
259UBER TECHNOLOGIES INCUBER53,517$4.4M0.09%
260CORNING INCGLW49,704$4.4M0.09%
261ADOBE SYSTEMS INCADBE12,312$4.3M0.09%
262ALPHABET INCGOOG13,678$4.3M0.09%
263STEEL DYNAMICS INCSTLD25,000$4.2M0.09%
264ASTRAZENECA PLC ADRAZN45,912$4.2M0.09%
265CONOCOPHILLIPSCOP45,001$4.2M0.09%
266MARATHON PETE CORPMARA25,509$4.1M0.09%
267ACCENTURE PLC IRELANDACN15,409$4.1M0.08%
268ISHARES IBONDS DEC 2033 CORP ETF46436E130157,971$4.1M0.08%
269VISA INCV11,746$4.1M0.08%
270BOOKING HOLDINGS INCBKNG767$4.1M0.08%
271CVS HEALTH CORPCVS51,633$4.1M0.08%
272TAKE-TWO INTERACTIVE SOFTWARETTWO15,486$4.0M0.08%
273UNILEVER PLCUNLYF59,993$3.9M0.08%
274ABBVIE INCABBV17,160$3.9M0.08%
275AMERICAN TOWER CORP NEW03027X10022,286$3.9M0.08%
276CISCO SYS INCCSCO50,495$3.9M0.08%
277NEWMARKET CORPNEU5,652$3.9M0.08%
278NORFOLK SOUTHERN CORPORATION65584410813,380$3.9M0.08%
279INVESCO EXCH TRD SLF IDX FDIVZ175,376$3.9M0.08%
280AMPHENOL CORPORATION A03209510128,542$3.9M0.08%
281INVESCO EXCH TRD SLF IDX FDIVZ148,436$3.8M0.08%
282INVESCO EXCH TRD SLF IDX FDIVZ165,652$3.8M0.08%
283WASTE MGMT INC DEL94106L10917,425$3.8M0.08%
284AFLAC INCAFL34,666$3.8M0.08%
285VERIZON COMMUNICATIONS INCVZ93,845$3.8M0.08%
286SALESFORCE INCCRM14,292$3.8M0.08%
287LOCKHEED MARTIN CORPLMT7,813$3.8M0.08%
288FORTINET INCFTNT47,546$3.8M0.08%
289BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.08%
290VERIZON COMMUNICATIONS INCVZ92,628$3.8M0.08%
291J P MORGAN EXCHANGE TRADED F46641Q83774,552$3.8M0.08%
292FIRST TR EXCHANGE-TRADED FD33738D10198,246$3.7M0.08%
293INVESCO EXCH TRD SLF IDX FDIVZ157,342$3.7M0.08%
294DBX ETF TR23305120077,180$3.7M0.08%
295UNITEDHEALTH GROUP INCUNH11,185$3.7M0.08%
296SHELL PLCRYDAF49,929$3.7M0.08%
297WHITE MTNS INS GROUP LTDG9618E1071,765$3.7M0.08%
298JPMORGAN CHASE & CO.VYLD11,329$3.7M0.07%
299VERTEX PHARMACEUTICALS INCVRTX8,031$3.6M0.07%
300TRUIST FINL CORP89832Q10973,929$3.6M0.07%
301UNITEDHEALTH GROUP INCUNH10,978$3.6M0.07%
302NETFLIX INC.NFLX38,480$3.6M0.07%
303ISHARES IBONDS DEC 2034 CORP ETF46438G653136,202$3.6M0.07%
304NXP SEMICONDUCTORS N VNXPI16,380$3.6M0.07%
305CONOCOPHILLIPSCOP37,907$3.5M0.07%
306FIRST COMMONWEALTH FINANCIAL CORPORATION319829107208,544$3.5M0.07%
307BROOKFIELD CORP11271J10776,458$3.5M0.07%
308ROCKWELL AUTOMATION INCROK9,007$3.5M0.07%
309BLACKROCK INCBLK3,274$3.5M0.07%
310AIR PRODS & CHEMS INCAIIR14,090$3.5M0.07%
311ISHARES TR46428749935,953$3.5M0.07%
312HOME DEPOT INCHD10,051$3.5M0.07%
313NEXTERA ENERGY, INCNEE-PW43,036$3.5M0.07%
314DUKE ENERGY CORP NEWDUKB29,300$3.4M0.07%
315J P MORGAN EXCHANGE TRADED F46641Q33259,600$3.4M0.07%
316VALERO ENERGY CORPVLO20,718$3.4M0.07%
317CBRE GROUP INCCBRE20,737$3.3M0.07%
318AT&T INCT-PC133,740$3.3M0.07%
319SHELL PLC ADRRYDAF45,208$3.3M0.07%
320DISNEY WALT CO25468710628,872$3.3M0.07%
321DEERE & CODE7,006$3.3M0.07%
322ATLANTIC UN BANKSHARES CORP04911A10792,206$3.3M0.07%
323DATADOG INCDDOG23,871$3.2M0.07%
324INVESCO EXCH TRD SLF IDX FDIVZ153,349$3.2M0.07%
325DANAHER CORPORATION23585110214,142$3.2M0.07%
326INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ193,715$3.2M0.07%
327STATE STR CORPSTT-PG25,000$3.2M0.07%
328S&P GLOBAL INCSPGI6,138$3.2M0.07%
329ATLANTIC UNION BANKSHARES CORP04911A10790,737$3.2M0.07%
330TRUIST FINL CORP89832Q10964,863$3.2M0.07%
331INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ187,254$3.2M0.07%
332INVESCO BULLETSHARES 2032 CORPORATE BOND ETFIVZ150,558$3.1M0.06%
333OTIS WORLDWIDE CORPOTIS35,945$3.1M0.06%
334LOWES COS INC54866110712,879$3.1M0.06%
335SELECT SECTOR SPDR TR81369Y10068,453$3.1M0.06%
336SELECT SECTOR SPDR TR81369Y86076,398$3.1M0.06%
337PROCTER & GAMBLE COMPANY74271810921,199$3.0M0.06%
338SCHWAB CHARLES CORPSCHW-PJ30,320$3.0M0.06%
339INTERCONTINENTAL EXCHANGE IN45866F10418,635$3.0M0.06%
340SHERWIN WILLIAMS COSHW9,307$3.0M0.06%
341DIMENSIONAL ETF TRUST25434V81591,472$3.0M0.06%
342REGENERON PHARMACEUTICALSREGN3,893$3.0M0.06%
343COCA COLA COKO42,890$3.0M0.06%
344INVESCO EXCH TRD SLF IDX FDIVZ127,141$3.0M0.06%
345INVESCO EXCH TRD SLF IDX FDIVZ121,250$3.0M0.06%
346INVESCO EXCH TRD SLF IDX FDIVZ117,028$3.0M0.06%
347WELLTOWER INCWELL16,007$3.0M0.06%
348UNION PACIFIC CORPORATIONUNP12,816$3.0M0.06%
349JOHNSON & JOHNSONJNJ14,282$3.0M0.06%
350VANGUARD SHORT TERM CORPORATE BOND ETF92206C40937,054$3.0M0.06%
351JPMORGAN CHASE & CO.VYLD9,151$2.9M0.06%
352MERCK & CO INCMRK27,960$2.9M0.06%
353APPLIED MATLS INC03822210511,296$2.9M0.06%
354AUTOMATIC DATA PROCESSING, INCADP11,271$2.9M0.06%
355TEXAS INSTRS INC88250810416,619$2.9M0.06%
356CHEVRON CORPORATIONCVX18,885$2.9M0.06%
357ZOETIS INCZTS22,736$2.9M0.06%
358SPDR S&P 500 ETF TRSPY4,190$2.9M0.06%
359OREILLY AUTOMOTIVE INC67103H10731,193$2.8M0.06%
360PNC FINL SVCS GROUP INC69347510513,593$2.8M0.06%
361SPDR S&P BANK ETF78464A79746,486$2.8M0.06%
362AMAZON COM INCAMZN12,202$2.8M0.06%
363SPDR S&P REGIONAL BANKING ETF78464A69842,911$2.8M0.06%
364QUANTA SVCS INC74762E1026,549$2.8M0.06%
365CAPITAL ONE FINL CORP14040H10511,306$2.7M0.06%
366METTLER TOLEDO INTERNATIONALMTD1,963$2.7M0.06%
367ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND46428755615,918$2.7M0.06%
368ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD46428729125,552$2.7M0.06%
369CROWDSTRIKE HLDGS INCCRWD5,697$2.7M0.05%
370HEALTH CARE SELECT SECTOR SPDR81369Y20917,236$2.7M0.05%
371VANGUARD INDEX FDS92290865212,724$2.7M0.05%
372L3HARRIS TECHNOLOGIES INCLHX9,046$2.7M0.05%
373VERISIGN INCVRSN10,923$2.7M0.05%
374CVS HEALTH CORPCVS33,347$2.6M0.05%
375EOG RES INCEOG25,089$2.6M0.05%
376ISHARES TR46428748119,114$2.6M0.05%
377CHUBB LIMITEDCB8,308$2.6M0.05%
378BLACKROCK INCBLK2,421$2.6M0.05%
379PROLOGIS, INCPLDGP20,172$2.6M0.05%
380EXXON MOBIL CORPXOM21,215$2.6M0.05%
381MICROSOFT CORPMSFT5,268$2.5M0.05%
382VANGUARD INDEX FDS9229083634,060$2.5M0.05%
383RBC BEARINGS INCRBC5,640$2.5M0.05%
384ADOBE INCADBE7,202$2.5M0.05%
385BLACKROCK INCBLK2,351$2.5M0.05%
386EQT CORPORATIONEQT46,860$2.5M0.05%
387VANGUARD INDEX FDS9229083633,998$2.5M0.05%
388NORFOLK SOUTHN CORP6558441088,658$2.5M0.05%
389HARTFORD INSURANCE GROUP INCHIG-PG18,070$2.5M0.05%
390TRAVELERS COMPANIES INCTRV8,510$2.5M0.05%
391CHEVRON CORP NEWCVX16,191$2.5M0.05%
392STARBUCKS CORPSBUX29,273$2.5M0.05%
393OLD REP INTL CORP68022310453,510$2.4M0.05%
394TEXAS INSTRS INC88250810414,045$2.4M0.05%
395ABBVIE INCABBV10,610$2.4M0.05%
396STARBUCKS CORPSBUX28,769$2.4M0.05%
397LENNAR CORPLEN-B23,564$2.4M0.05%
398BLUEROCK PVT REAL ESTATE FD09631P102160,805$2.4M0.05%
399NIKE INCNKE37,761$2.4M0.05%
400ALPHABET INCGOOG7,654$2.4M0.05%
401L3HARRIS TECHNOLOGIES INCLHX8,150$2.4M0.05%
402VALERO ENERGY CORPORATIONVLO14,643$2.4M0.05%
403VANGUARD INDEX FDS9229083633,719$2.3M0.05%
404ASML HOLDING N VASMLF2,165$2.3M0.05%
405ZOETIS INCZTS18,283$2.3M0.05%
406SAP SESAPGF9,387$2.3M0.05%
407AIR PRODS & CHEMS INCAIIR9,206$2.3M0.05%
408VANGUARD TOTAL STOCK MARKET ETF9229087696,771$2.3M0.05%
409REGENERON PHARMACEUTICALSREGN2,923$2.3M0.05%
410AMGEN INCAMGN6,873$2.2M0.05%
411ROPER TECHNOLOGIES INCROP5,020$2.2M0.05%
412NOVARTIS AGNVSEF16,110$2.2M0.05%
413UTILITIES SELECT SECTOR SPDR FUND81369Y88651,643$2.2M0.05%
414ISHARES TR46428759810,444$2.2M0.05%
415J P MORGAN EXCHANGE TRADED F46654Q20337,747$2.2M0.05%
416FIRST TR EXCHANGE-TRADED FD33738D87982,173$2.2M0.04%
417VANGUARD MUN BD FDS92290774642,602$2.1M0.04%
418EMERSON ELEC COEMR16,112$2.1M0.04%
419TRIMBLE INCTRMB27,200$2.1M0.04%
420L3HARRIS TECHNOLOGIES INCLHX7,257$2.1M0.04%
421FIRST CTZNS BANCSHARES INC D31946M103985$2.1M0.04%
422PROCTER AND GAMBLE CO74271810914,744$2.1M0.04%
423GENERAL DYNAMICS CORPGD6,219$2.1M0.04%
424ACCENTURE PLC IRELANDACN7,800$2.1M0.04%
425D R HORTON INC23331A10914,510$2.1M0.04%
426MERCADOLIBRE INCMELI1,035$2.1M0.04%
427MARRIOTT INTL INC NEW5719032026,658$2.1M0.04%
428VERISK ANALYTICS INCVRSK9,195$2.1M0.04%
429SNOWFLAKE INCSNOW9,372$2.1M0.04%
430MONDELEZ INTL INC60920710537,384$2.0M0.04%
431ALPHABET INCGOOG6,411$2.0M0.04%
432DOMINION RESOURCES, INCD34,217$2.0M0.04%
433DIMENSIONAL ETF TRUST25434V80740,149$2.0M0.04%
434MONDELEZ INTL INC60920710537,140$2.0M0.04%
435ORACLE CORPORCL-PD10,247$2.0M0.04%
436VANGUARD GROWTH ETF9229087364,078$2.0M0.04%
437ELEVANCE HEALTH INC FORMERLYELV5,658$2.0M0.04%
438VERTEX PHARMACEUTICALS INCVRTX4,369$2.0M0.04%
439IDEXX LABS INC45168D1042,925$2.0M0.04%
440THERMO FISHER SCIENTIFIC INCTMO3,415$2.0M0.04%
441EXXON MOBIL CORPXOM16,327$2.0M0.04%
442CORNING, INCGLW22,040$1.9M0.04%
443FIRST SOLAR INCFSLR7,274$1.9M0.04%
444ORACLE CORPORCL-PD9,671$1.9M0.04%
445EPAM SYS INCEPAM9,180$1.9M0.04%
446AFLAC INCORPORATEDAFL17,048$1.9M0.04%
447VANGUARD INDEX FDS9229087449,826$1.9M0.04%
448AGNICO EAGLE MINES LTDAEM10,934$1.9M0.04%
449INVESCO QQQ TRIVZ3,014$1.9M0.04%
450FEDEX CORPFDX6,393$1.8M0.04%
451CYBERARK SOFTWARE LTDM2682V1084,139$1.8M0.04%
452ISHARES IBONDS DEC 2028 MUNI ETF46435U32571,632$1.8M0.04%
453MARRIOTT INTL INC NEW5719032025,895$1.8M0.04%
454ISHARES TR4642872002,666$1.8M0.04%
455INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ92,427$1.8M0.04%
456MASTERCARD INCORPORATEDMA3,184$1.8M0.04%
457PAYPAL HOLDINGS INC.PYPL31,107$1.8M0.04%
458UNIVERSAL DISPLAY CORPOLED15,359$1.8M0.04%
459ACCENTURE PLC IRELANDACN6,681$1.8M0.04%
460ZSCALER INCZS7,940$1.8M0.04%
461VANGUARD INDEX FDS9229087363,641$1.8M0.04%
462ISHARES TR4642876143,731$1.8M0.04%
463AMERICAN TOWER CORP03027X10010,025$1.8M0.04%
464COCA COLA COKO24,788$1.7M0.04%
465VANGUARD INDEX FDS9229086295,889$1.7M0.04%
466ELI LILLY & COLLY1,589$1.7M0.04%
467ISHARES IBONDS DEC 2029 MUNI ETF46436E16367,081$1.7M0.04%
468SPDR S&P 500 ETF TRUSTSPY2,493$1.7M0.03%
469PRICE T ROWE GROUP INCTROW16,603$1.7M0.03%
470VANGUARD INDEX FDS9229087695,058$1.7M0.03%
471VANGUARD INDEX FDS9229085129,555$1.7M0.03%
472ARES CAPITAL CORPARCC83,650$1.7M0.03%
473MARTIN MARIETTA MATLS INC5732841062,707$1.7M0.03%
474TESLA INCTSLA3,736$1.7M0.03%
475COGNIZANT TECHNOLOGY SOLUTIOCTSH20,215$1.7M0.03%
476INTERNATIONAL BUSINESS MACHSINTR5,663$1.7M0.03%
477UNITEDHEALTH GROUP INCUNH5,056$1.7M0.03%
478BROADCOM INCAVGO4,789$1.7M0.03%
479ISHARES IBONDS DEC 2035 CORP ETF46438G37263,481$1.6M0.03%
480ISHARES TR46428746517,112$1.6M0.03%
481INTERNATIONAL BUSINESS MACHSINTR5,531$1.6M0.03%
482VANGUARD INTERMEDIATE TERM TREASURY ETF92206C70627,294$1.6M0.03%
483TRUIST FINL CORP89832Q10933,199$1.6M0.03%
484VEEVA SYS INCVEEV7,315$1.6M0.03%
485VANGUARD INDEX FDS9229087694,859$1.6M0.03%
486ISHARES IBONDS DEC 2030 MUNI ETF46438G68762,412$1.6M0.03%
487NORTHROP GRUMMAN CORPNOC2,848$1.6M0.03%
488DNP SELECT INCOME FD INC23325P104162,465$1.6M0.03%
489AUTOMATIC DATA PROCESSING INADP6,303$1.6M0.03%
490XYLEM INCXYL11,854$1.6M0.03%
491PAYPAL HLDGS INCPYPL27,521$1.6M0.03%
492DANAHER CORPORATION2358511026,970$1.6M0.03%
493ENERGY SELECT SECTOR SPDR FUND81369Y50635,562$1.6M0.03%
494AMGEN, INCAMGN4,790$1.6M0.03%
495TESLA INCTSLA3,462$1.6M0.03%
496VANGUARD SCOTTSDALE FDS92206C68012,763$1.6M0.03%
497BROADRIDGE FINL SOLUTIONS IN11133T1036,925$1.5M0.03%
498EXXON MOBIL CORPXOM12,812$1.5M0.03%
499CADENCE DESIGN SYSTEM INCCDNS4,883$1.5M0.03%
500MIDCAP 400 SPDR TRUST SERIES 1MDY2,524$1.5M0.03%