13F HOLDINGS REPORT
TRUST CO OF VIRGINIA /VA
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001140361-25-002309
Total Value
$1.08B
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 167,276 | $38.8M | 3.58% |
| 2 | SPDR SER TR | 78464A375 | 1,050,222 | $34.4M | 3.18% |
| 3 | ISHARES TR | 464288612 | 326,463 | $34.0M | 3.14% |
| 4 | MICROSOFT CORP | MSFT | 80,248 | $33.8M | 3.12% |
| 5 | VANGUARD INDEX FDS | 922908751 | 138,578 | $33.3M | 3.08% |
| 6 | VANGUARD INDEX FDS | 922908629 | 124,652 | $32.9M | 3.04% |
| 7 | APPLE INC | AAPL | 115,170 | $28.8M | 2.66% |
| 8 | SPDR S&P 500 ETF TR | SPY | 45,918 | $26.9M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 41,339 | $17.4M | 1.61% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 68,848 | $16.5M | 1.52% |
| 11 | BROADCOM INC | AVGO | 70,844 | $16.4M | 1.52% |
| 12 | VISA INC | V | 51,036 | $16.1M | 1.49% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 165,169 | $16.0M | 1.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 30,824 | $15.6M | 1.44% |
| 15 | AMAZON COM INC | AMZN | 65,734 | $14.4M | 1.33% |
| 16 | ELI LILLY & CO | LLY | 18,345 | $14.2M | 1.31% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932828 | 129,218 | $13.7M | 1.27% |
| 18 | TJX COS INC NEW | 872540109 | 112,079 | $13.5M | 1.25% |
| 19 | HOME DEPOT INC | HD | 34,759 | $13.5M | 1.25% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 43,564 | $12.8M | 1.18% |
| 21 | APPLE INC | AAPL | 49,765 | $12.5M | 1.15% |
| 22 | CISCO SYS INC | CSCO | 210,494 | $12.5M | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908553 | 139,147 | $12.4M | 1.14% |
| 24 | CHUBB LIMITED | CB | 43,082 | $11.9M | 1.10% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 48,093 | $11.2M | 1.03% |
| 26 | IRON MTN INC DEL | 46284V101 | 103,179 | $10.8M | 1.00% |
| 27 | AMGEN INC | AMGN | 41,437 | $10.8M | 1.00% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 63,973 | $10.7M | 0.99% |
| 29 | ABBOTT LABS | ABLZF | 91,162 | $10.3M | 0.95% |
| 30 | JOHNSON & JOHNSON | JNJ | 70,688 | $10.2M | 0.94% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 50,610 | $10.2M | 0.94% |
| 32 | ADOBE INC | ADBE | 21,940 | $9.8M | 0.90% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 163,292 | $9.4M | 0.87% |
| 34 | VANGUARD INDEX FDS | 922908629 | 35,420 | $9.4M | 0.86% |
| 35 | ZOETIS INC | ZTS | 57,133 | $9.3M | 0.86% |
| 36 | FASTENAL CO | FAST | 126,983 | $9.1M | 0.84% |
| 37 | WILLIAMS COS INC | 969457100 | 165,765 | $9.0M | 0.83% |
| 38 | VANGUARD INDEX FDS | 922908751 | 35,796 | $8.6M | 0.79% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 9,050 | $8.3M | 0.77% |
| 40 | CHEVRON CORP NEW | CVX | 57,060 | $8.3M | 0.76% |
| 41 | US BANCORP DEL | USB-PS | 171,615 | $8.2M | 0.76% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,711 | $8.0M | 0.74% |
| 43 | CSX CORP | CSX | 244,593 | $7.9M | 0.73% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 93,048 | $7.8M | 0.72% |
| 45 | PEPSICO INC | PEP | 51,267 | $7.8M | 0.72% |
| 46 | ACCENTURE PLC IRELAND | ACN | 21,929 | $7.7M | 0.71% |
| 47 | MASCO CORP | MAS | 104,723 | $7.6M | 0.70% |
| 48 | PRICE T ROWE GROUP INC | TROW | 64,322 | $7.3M | 0.67% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 95,517 | $7.2M | 0.67% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 15,399 | $7.2M | 0.67% |
| 51 | VISA INC | V | 22,527 | $7.1M | 0.66% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 11,422 | $5.8M | 0.53% |
| 53 | CHEVRON CORP NEW | CVX | 38,657 | $5.6M | 0.52% |
| 54 | ISHARES TR | 46432F842 | 79,313 | $5.6M | 0.51% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 23,102 | $5.5M | 0.51% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 17,823 | $5.2M | 0.48% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 31,097 | $5.2M | 0.48% |
| 58 | SPDR SER TR | 78464A375 | 157,991 | $5.2M | 0.48% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 37,350 | $5.1M | 0.47% |
| 60 | ISHARES TR | 464288612 | 49,052 | $5.1M | 0.47% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 105,783 | $5.1M | 0.47% |
| 62 | PEPSICO INC | PEP | 33,170 | $5.0M | 0.47% |
| 63 | AMAZON COM INC | AMZN | 22,699 | $5.0M | 0.46% |
| 64 | DIAGEO PLC | DGEAF | 37,982 | $4.8M | 0.45% |
| 65 | LOWES COS INC | 548661107 | 18,757 | $4.6M | 0.43% |
| 66 | SPDR S&P 500 ETF TR | SPY | 7,734 | $4.5M | 0.42% |
| 67 | IRON MTN INC DEL | 46284V101 | 42,552 | $4.5M | 0.41% |
| 68 | HOME DEPOT INC | HD | 11,487 | $4.5M | 0.41% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 19,721 | $4.4M | 0.41% |
| 70 | REALTY INCOME CORP | O | 82,279 | $4.4M | 0.41% |
| 71 | ELI LILLY & CO | LLY | 5,653 | $4.4M | 0.40% |
| 72 | AMGEN INC | AMGN | 15,833 | $4.1M | 0.38% |
| 73 | JOHNSON & JOHNSON | JNJ | 28,038 | $4.1M | 0.37% |
| 74 | CISCO SYS INC | CSCO | 67,606 | $4.0M | 0.37% |
| 75 | INTUIT | INTU | 6,337 | $4.0M | 0.37% |
| 76 | CHUBB LIMITED | CB | 14,220 | $3.9M | 0.36% |
| 77 | FASTENAL CO | FAST | 54,502 | $3.9M | 0.36% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 18,688 | $3.8M | 0.35% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 27,821 | $3.7M | 0.34% |
| 80 | VANGUARD INDEX FDS | 922908553 | 40,294 | $3.6M | 0.33% |
| 81 | TJX COS INC NEW | 872540109 | 29,649 | $3.6M | 0.33% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,425 | $3.6M | 0.33% |
| 83 | ISHARES TR | 46429B689 | 50,322 | $3.6M | 0.33% |
| 84 | ABBOTT LABS | ABLZF | 30,694 | $3.5M | 0.32% |
| 85 | ZOETIS INC | ZTS | 21,268 | $3.5M | 0.32% |
| 86 | LOWES COS INC | 548661107 | 14,002 | $3.5M | 0.32% |
| 87 | ORACLE CORP | ORCL-PD | 20,506 | $3.4M | 0.32% |
| 88 | BROWN FORMAN CORP | BF-B | 89,880 | $3.4M | 0.32% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,431 | $3.4M | 0.31% |
| 90 | MERCK & CO INC | MRK | 33,823 | $3.4M | 0.31% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 33,811 | $3.3M | 0.30% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 3,570 | $3.3M | 0.30% |
| 93 | ACCENTURE PLC IRELAND | ACN | 8,793 | $3.1M | 0.29% |
| 94 | MCDONALDS CORP | MCD | 10,463 | $3.0M | 0.28% |
| 95 | ADOBE INC | ADBE | 6,780 | $3.0M | 0.28% |
| 96 | ISHARES TR | 46432F834 | 44,441 | $2.9M | 0.27% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932828 | 27,385 | $2.9M | 0.27% |
| 98 | ISHARES TR | 464287499 | 31,945 | $2.8M | 0.26% |
| 99 | WALMART INC | WMT | 31,239 | $2.8M | 0.26% |
| 100 | ISHARES TR | 464287499 | 31,899 | $2.8M | 0.26% |
| 101 | ISHARES TR | 464287655 | 12,691 | $2.8M | 0.26% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 23,022 | $2.8M | 0.26% |
| 103 | CSX CORP | CSX | 85,624 | $2.8M | 0.26% |
| 104 | MERCK & CO INC | MRK | 26,155 | $2.6M | 0.24% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 10,980 | $2.6M | 0.24% |
| 106 | US BANCORP DEL | USB-PS | 53,217 | $2.5M | 0.24% |
| 107 | WILLIAMS COS INC | 969457100 | 46,366 | $2.5M | 0.23% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 5,280 | $2.5M | 0.23% |
| 109 | DOMINION ENERGY INC | D | 45,430 | $2.4M | 0.23% |
| 110 | INTUIT | INTU | 3,810 | $2.4M | 0.22% |
| 111 | PRICE T ROWE GROUP INC | TROW | 20,310 | $2.3M | 0.21% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 28,694 | $2.3M | 0.21% |
| 113 | MASCO CORP | MAS | 30,482 | $2.2M | 0.20% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 25,097 | $2.1M | 0.20% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,709 | $2.0M | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 26,715 | $2.0M | 0.19% |
| 117 | ALTRIA GROUP INC | MO | 37,766 | $2.0M | 0.18% |
| 118 | ISHARES TR | 464287655 | 8,866 | $2.0M | 0.18% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,647 | $2.0M | 0.18% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 7,760 | $1.8M | 0.17% |
| 121 | ISHARES TR | 464287200 | 3,014 | $1.8M | 0.16% |
| 122 | ISHARES TR | 464287614 | 4,379 | $1.8M | 0.16% |
| 123 | COCA COLA CO | KO | 26,395 | $1.6M | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 18,911 | $1.6M | 0.15% |
| 125 | MONDELEZ INTL INC | 609207105 | 26,796 | $1.6M | 0.15% |
| 126 | STRYKER CORPORATION | SYK | 4,400 | $1.6M | 0.15% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 6,094 | $1.4M | 0.13% |
| 128 | BROWN FORMAN CORP | BF-B | 37,250 | $1.4M | 0.13% |
| 129 | EXXON MOBIL CORP | XOM | 12,933 | $1.4M | 0.13% |
| 130 | DIAGEO PLC | DGEAF | 10,604 | $1.3M | 0.12% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 32,909 | $1.3M | 0.12% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 2,385 | $1.2M | 0.11% |
| 133 | ISHARES TR | 46432F842 | 17,597 | $1.2M | 0.11% |
| 134 | MCDONALDS CORP | MCD | 4,222 | $1.2M | 0.11% |
| 135 | REALTY INCOME CORP | O | 22,546 | $1.2M | 0.11% |
| 136 | COCA COLA CO | KO | 19,315 | $1.2M | 0.11% |
| 137 | ISHARES TR | 464287309 | 11,796 | $1.2M | 0.11% |
| 138 | EXXON MOBIL CORP | XOM | 10,788 | $1.2M | 0.11% |
| 139 | WISDOMTREE TR | WT | 13,884 | $1.1M | 0.10% |
| 140 | ISHARES TR | 464288414 | 9,924 | $1.1M | 0.10% |
| 141 | RTX CORPORATION | RTX | 9,124 | $1.1M | 0.10% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,974 | $1.1M | 0.10% |
| 143 | VANGUARD INDEX FDS | 922908363 | 1,943 | $1.0M | 0.10% |
| 144 | UNION PAC CORP | UNP | 4,496 | $1.0M | 0.09% |
| 145 | ALPHABET INC | GOOG | 5,370 | $1.0M | 0.09% |
| 146 | ISHARES TR | 464287564 | 16,519 | $995,434 | 0.09% |
| 147 | DEERE & CO | DE | 2,342 | $992,305 | 0.09% |
| 148 | THE CIGNA GROUP | 125523100 | 3,562 | $983,610 | 0.09% |
| 149 | ISHARES TR | 464287804 | 8,303 | $956,671 | 0.09% |
| 150 | ISHARES TR | 46432F834 | 14,060 | $929,928 | 0.09% |
| 151 | RGC RES INC | RGCO | 45,940 | $921,556 | 0.09% |
| 152 | ISHARES TR | 464287226 | 9,494 | $919,968 | 0.08% |
| 153 | AT&T INC | T-PC | 40,199 | $915,331 | 0.08% |
| 154 | BROWN FORMAN CORP | BF-B | 23,837 | $905,329 | 0.08% |
| 155 | DOMINION ENERGY INC | D | 16,633 | $895,853 | 0.08% |
| 156 | ABBVIE INC | ABBV | 4,832 | $858,646 | 0.08% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 6,944 | $835,710 | 0.08% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 6,554 | $826,459 | 0.08% |
| 159 | VANGUARD INDEX FDS | 922908363 | 1,530 | $824,379 | 0.08% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 4,247 | $819,033 | 0.08% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 2,899 | $808,647 | 0.07% |
| 162 | ISHARES TR | 464287606 | 8,824 | $802,366 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 5,799 | $797,768 | 0.07% |
| 164 | ABBVIE INC | ABBV | 4,397 | $781,346 | 0.07% |
| 165 | ORACLE CORP | ORCL-PD | 4,605 | $767,377 | 0.07% |
| 166 | CARMAX INC | KMX | 9,261 | $757,179 | 0.07% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,107 | $741,331 | 0.07% |
| 168 | KIMBERLY-CLARK CORP | KMB | 5,623 | $736,837 | 0.07% |
| 169 | TAPESTRY INC | TPR | 11,246 | $734,701 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 15,049 | $727,318 | 0.07% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,905 | $713,286 | 0.07% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,332 | $697,497 | 0.06% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.06% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.06% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 6,316 | $680,485 | 0.06% |
| 176 | APPLIED MATLS INC | 038222105 | 4,000 | $650,520 | 0.06% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,396 | $632,778 | 0.06% |
| 178 | ISHARES TR | 464287465 | 8,170 | $617,733 | 0.06% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 2,428 | $615,643 | 0.06% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 2,711 | $608,212 | 0.06% |
| 181 | HANESBRANDS INC | 410345102 | 72,510 | $590,231 | 0.05% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 7,547 | $579,836 | 0.05% |
| 183 | HONEYWELL INTL INC | 438516106 | 2,554 | $576,923 | 0.05% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,944 | $576,523 | 0.05% |
| 185 | PFIZER INC | PFE | 20,988 | $556,811 | 0.05% |
| 186 | ENBRIDGE INC | ENNPF | 12,765 | $541,618 | 0.05% |
| 187 | C & F FINL CORP | 12466Q104 | 7,515 | $535,443 | 0.05% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 7,778 | $530,926 | 0.05% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 13,215 | $528,467 | 0.05% |
| 190 | DISNEY WALT CO | 254687106 | 4,745 | $528,355 | 0.05% |
| 191 | ALTRIA GROUP INC | MO | 10,029 | $524,416 | 0.05% |
| 192 | RTX CORPORATION | RTX | 4,520 | $523,054 | 0.05% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,292 | $510,917 | 0.05% |
| 194 | BANK AMERICA CORP | 060505104 | 11,533 | $506,875 | 0.05% |
| 195 | ALPHABET INC | GOOG | 2,615 | $498,000 | 0.05% |
| 196 | EQUIFAX INC | EFX | 1,900 | $484,215 | 0.04% |
| 197 | NVIDIA CORPORATION | NVDA | 3,520 | $472,700 | 0.04% |
| 198 | ISHARES TR | 464287507 | 7,556 | $470,814 | 0.04% |
| 199 | DOVER CORP | DOV | 2,463 | $462,058 | 0.04% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 3,503 | $461,555 | 0.04% |
| 201 | ISHARES TR | 464287408 | 2,388 | $455,821 | 0.04% |
| 202 | 3M CO | MMM | 3,414 | $440,713 | 0.04% |
| 203 | ONEOK INC NEW | OKE | 4,363 | $438,045 | 0.04% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 3,410 | $435,081 | 0.04% |
| 205 | WALMART INC | WMT | 4,761 | $430,156 | 0.04% |
| 206 | CATERPILLAR INC | CAT | 1,145 | $415,360 | 0.04% |
| 207 | TRUIST FINL CORP | 89832Q109 | 9,573 | $415,276 | 0.04% |
| 208 | TRUIST FINL CORP | 89832Q109 | 9,518 | $412,890 | 0.04% |
| 209 | SOUTHERN CO | SOMN | 4,938 | $406,496 | 0.04% |
| 210 | TESLA INC | TSLA | 989 | $399,397 | 0.04% |
| 211 | AON PLC | AON | 1,110 | $398,667 | 0.04% |
| 212 | BANK AMERICA CORP | 060505104 | 8,853 | $389,089 | 0.04% |
| 213 | COLGATE PALMOLIVE CO | CL | 4,276 | $388,731 | 0.04% |
| 214 | 3M CO | MMM | 3,010 | $388,560 | 0.04% |
| 215 | EATON CORP PLC | ETN | 1,167 | $387,292 | 0.04% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 1,345 | $381,778 | 0.04% |
| 217 | HIGHWOODS PPTYS INC | 431284108 | 12,325 | $376,898 | 0.03% |
| 218 | BECTON DICKINSON & CO | BDX | 1,656 | $375,696 | 0.03% |
| 219 | EATON CORP PLC | ETN | 1,127 | $374,017 | 0.03% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 5,114 | $366,622 | 0.03% |
| 221 | INVESCO QQQ TR | IVZ | 717 | $366,551 | 0.03% |
| 222 | PAYCHEX INC | PAYX | 2,571 | $360,505 | 0.03% |
| 223 | MONDELEZ INTL INC | 609207105 | 6,023 | $359,753 | 0.03% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 4,999 | $359,478 | 0.03% |
| 225 | AMERICAN EXPRESS CO | AXP | 1,200 | $356,148 | 0.03% |
| 226 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,100 | $354,609 | 0.03% |
| 227 | TEXAS INSTRS INC | 882508104 | 1,870 | $350,643 | 0.03% |
| 228 | MARATHON PETE CORP | MARA | 2,512 | $350,424 | 0.03% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 3,747 | $345,585 | 0.03% |
| 230 | TRACTOR SUPPLY CO | TSCO | 6,510 | $345,420 | 0.03% |
| 231 | PFIZER INC | PFE | 12,992 | $344,677 | 0.03% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 3,694 | $342,101 | 0.03% |
| 233 | MARSH & MCLENNAN COS INC | 571748102 | 1,585 | $336,669 | 0.03% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,190 | $336,331 | 0.03% |
| 235 | COLGATE PALMOLIVE CO | CL | 3,686 | $335,094 | 0.03% |
| 236 | ISHARES TR | 464287556 | 2,517 | $332,772 | 0.03% |
| 237 | NVIDIA CORPORATION | NVDA | 2,450 | $329,010 | 0.03% |
| 238 | APPLIED MATLS INC | 038222105 | 1,988 | $323,308 | 0.03% |
| 239 | NIKE INC | NKE | 4,202 | $317,965 | 0.03% |
| 240 | ISHARES TR | 464287507 | 4,897 | $305,132 | 0.03% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 1,706 | $304,213 | 0.03% |
| 242 | VANGUARD WORLD FD | 921910873 | 1,415 | $300,913 | 0.03% |
| 243 | CATERPILLAR INC | CAT | 828 | $300,365 | 0.03% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 1,308 | $292,612 | 0.03% |
| 245 | IDEXX LABS INC | 45168D104 | 700 | $289,408 | 0.03% |
| 246 | ISHARES TR | 464287556 | 2,185 | $288,878 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908736 | 690 | $283,203 | 0.03% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,668 | $279,036 | 0.03% |
| 249 | ISHARES TR | 464287564 | 4,630 | $279,003 | 0.03% |
| 250 | ISHARES TR | 464287101 | 965 | $278,740 | 0.03% |
| 251 | ALPHABET INC | GOOG | 1,419 | $270,234 | 0.02% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 2,505 | $269,888 | 0.02% |
| 253 | EMERSON ELEC CO | EMR | 2,162 | $267,936 | 0.02% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,274 | $267,149 | 0.02% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,342 | $265,031 | 0.02% |
| 256 | ISHARES TR | 464287465 | 3,491 | $263,954 | 0.02% |
| 257 | LINDE PLC | LIN | 630 | $263,762 | 0.02% |
| 258 | DIMENSIONAL ETF TRUST | 25434V203 | 9,030 | $263,676 | 0.02% |
| 259 | INVESCO QQQ TR | IVZ | 514 | $262,772 | 0.02% |
| 260 | HERSHEY CO | HSY | 1,550 | $262,492 | 0.02% |
| 261 | DANAHER CORPORATION | 235851102 | 1,138 | $261,227 | 0.02% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,200 | $258,456 | 0.02% |
| 263 | INTERNATIONAL BUSINESS MACHS | INTR | 1,174 | $258,080 | 0.02% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 2,798 | $258,059 | 0.02% |
| 265 | ISHARES TR | 464287804 | 2,227 | $256,594 | 0.02% |
| 266 | WISDOMTREE TR | WT | 4,833 | $254,674 | 0.02% |
| 267 | NIKE INC | NKE | 3,349 | $253,418 | 0.02% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 2,945 | $252,268 | 0.02% |
| 269 | ALPHABET INC | GOOG | 1,266 | $239,653 | 0.02% |
| 270 | UDR INC | UDR | 5,481 | $237,930 | 0.02% |
| 271 | ISHARES TR | 464287515 | 2,375 | $237,785 | 0.02% |
| 272 | APTARGROUP INC | ATR | 1,500 | $235,650 | 0.02% |
| 273 | ISHARES TR | 46429B689 | 3,300 | $233,343 | 0.02% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 675 | $230,958 | 0.02% |
| 275 | ISHARES TR | 464287168 | 1,747 | $229,363 | 0.02% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 3,082 | $228,098 | 0.02% |
| 277 | DISCOVER FINL SVCS | 254709108 | 1,305 | $226,065 | 0.02% |
| 278 | RPM INTL INC | 749685103 | 1,800 | $221,508 | 0.02% |
| 279 | BLACKSTONE INC | BX | 1,275 | $219,835 | 0.02% |
| 280 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $215,526 | 0.02% |
| 281 | META PLATFORMS INC | META | 365 | $213,711 | 0.02% |
| 282 | OGE ENERGY CORP | OGE | 5,114 | $210,952 | 0.02% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,640 | $210,377 | 0.02% |
| 284 | VANGUARD INDEX FDS | 922908769 | 719 | $208,373 | 0.02% |
| 285 | VANGUARD WORLD FD | 92204A504 | 800 | $202,952 | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y308 | 2,549 | $200,376 | 0.02% |
| 287 | LOCKHEED MARTIN CORP | LMT | 405 | $196,805 | 0.02% |
| 288 | TEXAS INSTRS INC | 882508104 | 1,034 | $193,885 | 0.02% |
| 289 | INTEL CORP | INTC | 9,395 | $188,369 | 0.02% |
| 290 | KELLANOVA | BEKE | 2,320 | $187,850 | 0.02% |
| 291 | MARATHON PETE CORP | MARA | 1,300 | $181,350 | 0.02% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 1,518 | $179,928 | 0.02% |
| 293 | ISHARES TR | 464287226 | 1,842 | $178,489 | 0.02% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 2,483 | $178,006 | 0.02% |
| 295 | PROGRESSIVE CORP | 743315103 | 720 | $172,519 | 0.02% |
| 296 | CONOCOPHILLIPS | COP | 1,727 | $171,266 | 0.02% |
| 297 | PAYCHEX INC | PAYX | 1,195 | $167,562 | 0.02% |
| 298 | DANAHER CORPORATION | 235851102 | 713 | $163,669 | 0.02% |
| 299 | ISHARES TR | 464287200 | 268 | $157,766 | 0.01% |
| 300 | UNION PAC CORP | UNP | 691 | $157,575 | 0.01% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 886 | $155,341 | 0.01% |
| 302 | WEYERHAEUSER CO MTN BE | WY | 5,457 | $153,614 | 0.01% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,953 | $153,232 | 0.01% |
| 304 | TRACTOR SUPPLY CO | TSCO | 2,850 | $151,221 | 0.01% |
| 305 | ONEOK INC NEW | OKE | 1,493 | $149,897 | 0.01% |
| 306 | SYSCO CORP | SYY | 1,893 | $144,738 | 0.01% |
| 307 | WELLS FARGO CO NEW | 949746101 | 2,010 | $141,182 | 0.01% |
| 308 | GALLAGHER ARTHUR J & CO | 363576109 | 473 | $134,261 | 0.01% |
| 309 | EMERSON ELEC CO | EMR | 1,075 | $133,224 | 0.01% |
| 310 | THE CIGNA GROUP | 125523100 | 478 | $131,994 | 0.01% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 745 | $130,633 | 0.01% |
| 312 | STRYKER CORPORATION | SYK | 360 | $129,618 | 0.01% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 1,851 | $126,349 | 0.01% |
| 314 | DUPONT DE NEMOURS INC | DD | 1,620 | $123,525 | 0.01% |
| 315 | LINDE PLC | LIN | 283 | $118,483 | 0.01% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,672 | $117,674 | 0.01% |
| 317 | BANK NEW YORK MELLON CORP | 064058100 | 1,516 | $116,474 | 0.01% |
| 318 | UNITED PARCEL SERVICE INC | UPS | 887 | $111,850 | 0.01% |
| 319 | SOUTHERN CO | SOMN | 1,350 | $111,132 | 0.01% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,340 | $107,561 | 0.01% |
| 321 | AT&T INC | T-PC | 4,699 | $106,996 | 0.01% |
| 322 | DUPONT DE NEMOURS INC | DD | 1,361 | $103,776 | 0.01% |
| 323 | WELLS FARGO CO NEW | 949746101 | 1,466 | $102,971 | 0.01% |
| 324 | CARMAX INC | KMX | 1,250 | $102,200 | 0.01% |
| 325 | BECTON DICKINSON & CO | BDX | 440 | $99,822 | 0.01% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,242 | $98,737 | 0.01% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,236 | $96,976 | 0.01% |
| 328 | WEYERHAEUSER CO MTN BE | WY | 3,425 | $96,413 | 0.01% |
| 329 | DISNEY WALT CO | 254687106 | 839 | $93,422 | 0.01% |
| 330 | PINNACLE FINL PARTNERS INC | 72346Q104 | 805 | $92,083 | 0.01% |
| 331 | CONOCOPHILLIPS | COP | 920 | $91,236 | 0.01% |
| 332 | OTIS WORLDWIDE CORP | OTIS | 951 | $88,072 | 0.01% |
| 333 | RGC RES INC | RGCO | 4,213 | $84,512 | 0.01% |
| 334 | AMERICAN EXPRESS CO | AXP | 281 | $83,397 | 0.01% |
| 335 | KIMBERLY-CLARK CORP | KMB | 630 | $82,555 | 0.01% |
| 336 | OGE ENERGY CORP | OGE | 2,000 | $82,500 | 0.01% |
| 337 | SYSCO CORP | SYY | 1,075 | $82,194 | 0.01% |
| 338 | LOCKHEED MARTIN CORP | LMT | 145 | $70,461 | 0.01% |
| 339 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,158 | $67,674 | 0.01% |
| 340 | KELLANOVA | BEKE | 800 | $64,776 | 0.01% |
| 341 | ISHARES TR | 464287408 | 325 | $62,036 | 0.01% |
| 342 | HONEYWELL INTL INC | 438516106 | 272 | $61,442 | 0.01% |
| 343 | INTEL CORP | INTC | 2,850 | $57,142 | 0.01% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 242 | $54,137 | 0.01% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 842 | $50,356 | 0.00% |
| 346 | WISDOMTREE TR | WT | 950 | $50,060 | 0.00% |
| 347 | PROGRESSIVE CORP | 743315103 | 198 | $47,442 | 0.00% |
| 348 | DISCOVER FINL SVCS | 254709108 | 262 | $45,386 | 0.00% |
| 349 | BLACKSTONE INC | BX | 220 | $37,932 | 0.00% |
| 350 | INTERNATIONAL BUSINESS MACHS | INTR | 167 | $36,711 | 0.00% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C771 | 805 | $36,498 | 0.00% |
| 352 | TAPESTRY INC | TPR | 500 | $32,665 | 0.00% |
| 353 | ISHARES TR | 464288414 | 303 | $32,284 | 0.00% |
| 354 | DEERE & CO | DE | 70 | $29,659 | 0.00% |
| 355 | PRUDENTIAL FINL INC | PUKPF | 214 | $25,365 | 0.00% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 100 | $17,832 | 0.00% |
| 357 | HANESBRANDS INC | 410345102 | 900 | $7,326 | 0.00% |
| 358 | UDR INC | UDR | 108 | $4,688 | 0.00% |
| 359 | VANGUARD WHITEHALL FDS | 921946406 | 25 | $3,189 | 0.00% |
| 360 | DOVER CORP | DOV | 12 | $2,251 | 0.00% |
| 361 | AON PLC | AON | 5 | $1,795 | 0.00% |