13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001140361-25-016235
Total Value
$415.6M
Positions
451
Other Managers
0
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 21,046 | $11.8M | 2.83% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 19,807 | $11.1M | 2.67% |
| 3 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 182,808 | $10.3M | 2.47% |
| 4 | APPLE INC | AAPL | 38,281 | $8.5M | 2.05% |
| 5 | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | IVZ | 48,971 | $8.5M | 2.04% |
| 6 | MICROSOFT CORP | MSFT | 20,602 | $7.7M | 1.86% |
| 7 | LILLY ELI & CO | LLY | 8,602 | $7.1M | 1.71% |
| 8 | MICROSOFT CORP | MSFT | 18,890 | $7.1M | 1.71% |
| 9 | ISHARES TR CORE S&P SCP ETF | 464287804 | 63,963 | $6.7M | 1.61% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 79,193 | $6.5M | 1.56% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 34,568 | $5.9M | 1.42% |
| 12 | ISHARES TR CORE US AGGBD ET | 464287226 | 59,255 | $5.9M | 1.41% |
| 13 | ISHARES TR SELECT DIVID ETF | 464287168 | 39,916 | $5.4M | 1.29% |
| 14 | JOHNSON & JOHNSON | JNJ | 31,808 | $5.3M | 1.27% |
| 15 | APPLE INC | AAPL | 22,966 | $5.1M | 1.23% |
| 16 | ISHARES TR CORE S&P MCP ETF | 464287507 | 86,740 | $5.1M | 1.22% |
| 17 | EXXON MOBIL CORP | XOM | 41,998 | $5.0M | 1.20% |
| 18 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,195 | $4.8M | 1.15% |
| 19 | ISHARES TR RUS 2000 ETF | 464287655 | 20,714 | $4.1M | 0.99% |
| 20 | ISHARES TR CORE S&P 500 ETF | 464287200 | 7,057 | $4.0M | 0.95% |
| 21 | ISHARES TR CORE HIGH DIV ETF | 46429B663 | 31,948 | $3.9M | 0.93% |
| 22 | ISHARES TR RUS MID CAP ETF | 464287499 | 43,784 | $3.7M | 0.90% |
| 23 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 44,379 | $3.6M | 0.86% |
| 24 | ISHARES TR PFD AND INCM SEC | 464288687 | 108,012 | $3.3M | 0.80% |
| 25 | COCA COLA CO | KO | 45,016 | $3.2M | 0.78% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 13,270 | $3.1M | 0.74% |
| 27 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 54,512 | $3.1M | 0.74% |
| 28 | CSX CORP | CSX | 102,245 | $3.0M | 0.72% |
| 29 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 22,953 | $3.0M | 0.71% |
| 30 | COCA COLA CO | KO | 40,994 | $2.9M | 0.71% |
| 31 | EXXON MOBIL CORP | XOM | 24,199 | $2.9M | 0.69% |
| 32 | ISHARES S &P 400 MISCAP INDEX F | 464287507 | 49,178 | $2.9M | 0.69% |
| 33 | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 922042858 | 59,918 | $2.7M | 0.65% |
| 34 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 7,496 | $2.7M | 0.65% |
| 35 | WALMART INC | WMT | 28,181 | $2.5M | 0.60% |
| 36 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 20,551 | $2.4M | 0.58% |
| 37 | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 922042775 | 39,052 | $2.4M | 0.57% |
| 38 | JPMORGAN CHASE & CO | VYLD | 9,612 | $2.4M | 0.57% |
| 39 | ISHARES S &P 500 INDEX FUND | 464287200 | 4,173 | $2.3M | 0.56% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 28,614 | $2.3M | 0.56% |
| 41 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 17,793 | $2.3M | 0.56% |
| 42 | RTX CORPORATION | RTX | 17,551 | $2.3M | 0.56% |
| 43 | HOME DEPOT INC | HD | 6,312 | $2.3M | 0.56% |
| 44 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 44,163 | $2.3M | 0.56% |
| 45 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 58,375 | $2.2M | 0.53% |
| 46 | FISERV INC | FISV | 9,825 | $2.2M | 0.52% |
| 47 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 49,258 | $2.2M | 0.52% |
| 48 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 42,860 | $2.1M | 0.51% |
| 49 | ISHARES S &P SMALL CAP 600 | 464287804 | 19,874 | $2.1M | 0.50% |
| 50 | ISHARES TR MSCI EMRG CHN | 46434G764 | 37,430 | $2.1M | 0.50% |
| 51 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 10,860 | $2.0M | 0.49% |
| 52 | JOHNSON & JOHNSON | JNJ | 11,874 | $2.0M | 0.47% |
| 53 | ALPHABET INC CL A | GOOG | 12,608 | $1.9M | 0.47% |
| 54 | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 921943858 | 38,034 | $1.9M | 0.47% |
| 55 | HOME DEPOT INC | HD | 5,204 | $1.9M | 0.46% |
| 56 | CISCO SYS INC | CSCO | 30,876 | $1.9M | 0.46% |
| 57 | ABBVIE INC | ABBV | 9,071 | $1.9M | 0.46% |
| 58 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 33734X846 | 29,305 | $1.8M | 0.44% |
| 59 | DISNEY WALT CO | 254687106 | 17,935 | $1.8M | 0.43% |
| 60 | MICROSOFT CORP | MSFT | 4,700 | $1.8M | 0.42% |
| 61 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 8,290 | $1.8M | 0.42% |
| 62 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 18,696 | $1.7M | 0.42% |
| 63 | META PLATFORMS INC CL A | META | 2,986 | $1.7M | 0.41% |
| 64 | VANGUARD S&P 500 ETF | 922908363 | 3,326 | $1.7M | 0.41% |
| 65 | ABBVIE INC | ABBV | 8,122 | $1.7M | 0.41% |
| 66 | EMERSON ELEC CO | EMR | 15,478 | $1.7M | 0.41% |
| 67 | AMAZON COM INC | AMZN | 8,855 | $1.7M | 0.41% |
| 68 | THE CIGNA GROUP | 125523100 | 4,975 | $1.6M | 0.39% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,052 | $1.6M | 0.39% |
| 70 | FIRST TR NAS100 EQ WEIGHTED SHS | 337344105 | 13,248 | $1.6M | 0.39% |
| 71 | PEPSICO INC | PEP | 10,482 | $1.6M | 0.38% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 6,627 | $1.6M | 0.38% |
| 73 | CHEVRON CORP NEW | CVX | 9,150 | $1.5M | 0.37% |
| 74 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 62,980 | $1.5M | 0.37% |
| 75 | ISHARES TR IBOXX HI YD ETF | 464288513 | 18,743 | $1.5M | 0.36% |
| 76 | ISHARES TR RUS MD CP FR ETF | 464287481 | 12,337 | $1.4M | 0.35% |
| 77 | ISHARES TR GLOBAL TECH ETF | 464287291 | 18,744 | $1.4M | 0.34% |
| 78 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,819 | $1.4M | 0.34% |
| 79 | BANK OF AMERICA CORP | 060505104 | 33,431 | $1.4M | 0.34% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,928 | $1.4M | 0.33% |
| 81 | CHEVRON CORPORATION | CVX | 8,170 | $1.4M | 0.33% |
| 82 | GENERAL DYNAMICS CORP | GD | 4,997 | $1.4M | 0.33% |
| 83 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 35,725 | $1.3M | 0.32% |
| 84 | COSTCO WHOLESALE CORP | 22160K105 | 1,402 | $1.3M | 0.32% |
| 85 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 14,155 | $1.3M | 0.32% |
| 86 | NORFOLK SOUTHERN CORP | 655844108 | 5,554 | $1.3M | 0.32% |
| 87 | AUTODESK INC | ADSK | 5,000 | $1.3M | 0.31% |
| 88 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,453 | $1.3M | 0.31% |
| 89 | SHERWIN WILLIAMS CO | SHW | 3,556 | $1.2M | 0.30% |
| 90 | LOWES COS INC | 548661107 | 5,275 | $1.2M | 0.30% |
| 91 | UBER TECHNOLOGIES INC | UBER | 16,700 | $1.2M | 0.29% |
| 92 | PEPSICO INC | PEP | 7,779 | $1.2M | 0.28% |
| 93 | AMERICAN EXPRESS CO | AXP | 4,302 | $1.2M | 0.28% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 10,420 | $1.1M | 0.27% |
| 95 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 5,093 | $1.1M | 0.27% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 2,067 | $1.1M | 0.27% |
| 97 | ISHARES TR ISHARE BIOTECH | 464287556 | 8,809 | $1.1M | 0.27% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 3,800 | $1.1M | 0.27% |
| 99 | ALPHABET INC | GOOG | 7,226 | $1.1M | 0.27% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 24,588 | $1.1M | 0.27% |
| 101 | WALMART INC | WMT | 12,459 | $1.1M | 0.26% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 15,078 | $1.1M | 0.26% |
| 103 | 523 TRACT HOLDINGS LLC | 33828A900 | 1 | $1.1M | 0.26% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 4,256 | $1.1M | 0.25% |
| 105 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 5,045 | $1.0M | 0.25% |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 3,379 | $1.0M | 0.25% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 8,254 | $1.0M | 0.24% |
| 108 | CISCO SYSTEMS INC | CSCO | 16,187 | $998,900 | 0.24% |
| 109 | ABBOTT LABS | ABLZF | 7,467 | $990,498 | 0.24% |
| 110 | ISHARES TR U.S. MED DVC ETF | 464288810 | 16,440 | $989,523 | 0.24% |
| 111 | HONEYWELL INTL INC | 438516106 | 4,607 | $975,532 | 0.23% |
| 112 | VISA INC | V | 2,751 | $964,115 | 0.23% |
| 113 | MERCK & CO INC | MRK | 10,661 | $956,931 | 0.23% |
| 114 | EXXON MOBIL CORP | XOM | 8,007 | $952,273 | 0.23% |
| 115 | SPDR SER TR BLLOMBERG SHT TE | 78468R408 | 37,543 | $944,581 | 0.23% |
| 116 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 11,928 | $936,944 | 0.23% |
| 117 | 346A TRACT HOLDINGS LLC | 33828A918 | 1 | $931,395 | 0.22% |
| 118 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 301505707 | 18,076 | $930,914 | 0.22% |
| 119 | COLGATE PALMOLIVE CO | CL | 9,721 | $910,857 | 0.22% |
| 120 | AT&T INC | T-PC | 32,086 | $907,392 | 0.22% |
| 121 | PROSHARES TR PSHS ULTRA QQQ | 74347R206 | 10,000 | $888,800 | 0.21% |
| 122 | AMAZON.COM INC | AMZN | 4,657 | $886,041 | 0.21% |
| 123 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,910 | $880,363 | 0.21% |
| 124 | WELLTOWER INC | WELL | 5,680 | $870,232 | 0.21% |
| 125 | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | IVZ | 11,040 | $863,990 | 0.21% |
| 126 | JP MORGAN CHASE & CO | VYLD | 3,519 | $863,211 | 0.21% |
| 127 | WELLS FARGO CO NEW | 949746101 | 11,889 | $853,511 | 0.21% |
| 128 | HERSHEY CO | HSY | 4,950 | $846,598 | 0.20% |
| 129 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,755 | $840,287 | 0.20% |
| 130 | ISHARES TR S&P 100 ETF | 464287101 | 3,055 | $827,385 | 0.20% |
| 131 | ISHARES SCI EMERGING MKT EFT | 464287234 | 18,899 | $825,886 | 0.20% |
| 132 | RGC RES INC | RGCO | 39,025 | $814,451 | 0.20% |
| 133 | PROCTER & GAMBLE CO | 742718109 | 4,760 | $811,199 | 0.20% |
| 134 | VANECK ETF TRUST PHARAMECEUTCL ETF | 92189F692 | 8,865 | $807,867 | 0.19% |
| 135 | NORFOLK SOUTHERN CORP | 655844108 | 3,399 | $805,053 | 0.19% |
| 136 | PFIZER INC | PFE | 31,733 | $804,114 | 0.19% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 5,065 | $803,967 | 0.19% |
| 138 | ISHARES TR 1-3 YR TREAS BD | 464287457 | 9,653 | $798,592 | 0.19% |
| 139 | APPLE INC | AAPL | 3,550 | $788,562 | 0.19% |
| 140 | SOUTHERN CO | SOMN | 8,569 | $787,919 | 0.19% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $768,594 | 0.18% |
| 142 | ISHARES TR RUS 1000 ETF | 464287622 | 2,482 | $761,328 | 0.18% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 10,538 | $747,039 | 0.18% |
| 144 | MARRIOTT INTERNATIONAL INC | 571903202 | 3,112 | $741,278 | 0.18% |
| 145 | DEERE & CO | DE | 1,551 | $727,962 | 0.18% |
| 146 | ABBVIE INC | ABBV | 3,469 | $726,825 | 0.17% |
| 147 | MORGAN STANLEY | MS-PQ | 6,200 | $723,354 | 0.17% |
| 148 | JOHNSON & JOHNSON | JNJ | 4,328 | $717,756 | 0.17% |
| 149 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $717,510 | 0.17% |
| 150 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 12,775 | $716,805 | 0.17% |
| 151 | MCDONALDS CORP | MCD | 2,291 | $715,640 | 0.17% |
| 152 | PFIZER INC | PFE | 28,090 | $711,800 | 0.17% |
| 153 | DOMINION ENERGY INC | D | 12,612 | $707,155 | 0.17% |
| 154 | GE AEROSPACE | 369604301 | 3,490 | $698,524 | 0.17% |
| 155 | CHEVRON CORPORATION | CVX | 4,172 | $697,934 | 0.17% |
| 156 | LOWES COS INC | 548661107 | 2,944 | $686,629 | 0.17% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 9,672 | $685,648 | 0.16% |
| 158 | MCDONALDS CORP | MCD | 2,194 | $685,339 | 0.16% |
| 159 | INTEL CORP | INTC | 30,082 | $683,162 | 0.16% |
| 160 | ALPHABET INC | GOOG | 4,254 | $664,602 | 0.16% |
| 161 | ALPHABET INC CL C | GOOG | 4,230 | $660,853 | 0.16% |
| 162 | ORACLE CORPORATION | ORCL-PD | 4,675 | $653,612 | 0.16% |
| 163 | TRUIST FINL CORP | 89832Q109 | 15,644 | $643,750 | 0.15% |
| 164 | PAYCHEX INC | PAYX | 4,120 | $635,634 | 0.15% |
| 165 | CATERPILLAR INC | CAT | 1,921 | $633,546 | 0.15% |
| 166 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,301 | $610,065 | 0.15% |
| 167 | QUALCOMM INC | QCOM | 3,920 | $602,151 | 0.14% |
| 168 | CONOCOPHILLIPS | COP | 5,703 | $598,929 | 0.14% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,605 | $585,808 | 0.14% |
| 170 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $575,920 | 0.14% |
| 171 | BLACKROCK INC | BLK | 606 | $573,567 | 0.14% |
| 172 | VERIZON COMMUNICATIONS | VZ | 12,527 | $568,225 | 0.14% |
| 173 | ALTRIA GROUP INC | MO | 9,449 | $567,129 | 0.14% |
| 174 | WASTE MANAGEMENT INC | 94106L109 | 2,440 | $564,884 | 0.14% |
| 175 | ALPS ETF TR | 00162Q452 | 10,835 | $562,769 | 0.14% |
| 176 | ISHARES TR U.S. REAL ES ETF | 464287739 | 5,865 | $561,573 | 0.14% |
| 177 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,482 | $552,698 | 0.13% |
| 178 | SPDR SER TR DJ REIT ETF | 78464A607 | 5,571 | $552,197 | 0.13% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 1,795 | $548,426 | 0.13% |
| 180 | NVIDIA CORPORATION | NVDA | 5,040 | $546,235 | 0.13% |
| 181 | SOUTHERN COMPANY | SOMN | 5,926 | $544,896 | 0.13% |
| 182 | INTL. BUSINESS MACHINES CORP | INTR | 2,189 | $544,317 | 0.13% |
| 183 | JOHNSON & JOHNSON | JNJ | 3,275 | $543,126 | 0.13% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 3,420 | $542,856 | 0.13% |
| 185 | INTUIT INC | INTU | 880 | $540,311 | 0.13% |
| 186 | MERCK & CO INC | MRK | 5,967 | $535,598 | 0.13% |
| 187 | ISHARES TR RUS 3000 ETF | 464287689 | 1,668 | $529,824 | 0.13% |
| 188 | META PLATFORMS INC CL A | META | 914 | $526,793 | 0.13% |
| 189 | CAMECO CORP | CCJ | 12,750 | $524,790 | 0.13% |
| 190 | PEPSICO INC | PEP | 3,470 | $520,292 | 0.13% |
| 191 | ABBOTT LABS | ABLZF | 3,873 | $513,753 | 0.12% |
| 192 | SHELL PLC | RYDAF | 6,910 | $506,364 | 0.12% |
| 193 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 2,602 | $504,761 | 0.12% |
| 194 | VALERO ENERGY CORP | VLO | 3,786 | $500,017 | 0.12% |
| 195 | HOME DEPOT INC | HD | 1,358 | $497,693 | 0.12% |
| 196 | CATERPILLAR INC | CAT | 1,494 | $492,721 | 0.12% |
| 197 | GENERAL MLS INC | 370334104 | 8,208 | $490,756 | 0.12% |
| 198 | BLACK HILLS CORP | BKH | 8,000 | $485,200 | 0.12% |
| 199 | ORACLE CORP | ORCL-PD | 3,450 | $482,344 | 0.12% |
| 200 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,416 | $479,274 | 0.12% |
| 201 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,258 | $478,132 | 0.12% |
| 202 | DUKE ENERGY CORP | DUKB | 3,893 | $474,829 | 0.11% |
| 203 | DARDEN RESTAURANTS INC | DRI | 2,259 | $469,329 | 0.11% |
| 204 | COLGATE PALMOLIVE CO | CL | 4,964 | $465,127 | 0.11% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 2,547 | $456,677 | 0.11% |
| 206 | WALMART INC | WMT | 5,156 | $452,645 | 0.11% |
| 207 | ELEVANCE HEALTH INC | ELV | 1,040 | $452,358 | 0.11% |
| 208 | NORTHROP GRUMMAN CORPORATION | NOC | 874 | $447,497 | 0.11% |
| 209 | ISHARES TR GLOBAL TECH ETF | 464287291 | 5,784 | $438,080 | 0.11% |
| 210 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,686 | $436,033 | 0.10% |
| 211 | JP MORGAN CHASE & CO | VYLD | 1,768 | $433,690 | 0.10% |
| 212 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 24,475 | $430,515 | 0.10% |
| 213 | PROCTER & GAMBLE CO | 742718109 | 2,515 | $428,606 | 0.10% |
| 214 | BK OF AMERICA CORP | 060505104 | 10,239 | $427,273 | 0.10% |
| 215 | ISHARES CORE MSCI EAR ETF | 46432F842 | 5,613 | $424,623 | 0.10% |
| 216 | GE AEROSPACE | 369604301 | 2,111 | $422,516 | 0.10% |
| 217 | CUMMINS INC | CMI | 1,346 | $421,890 | 0.10% |
| 218 | ISHARES TR US INDUSTRIALS | 464287754 | 3,200 | $416,576 | 0.10% |
| 219 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $414,884 | 0.10% |
| 220 | YUM! BRANDS INC | YUM | 2,621 | $412,441 | 0.10% |
| 221 | NOVARTIS AG | NVSEF | 3,654 | $407,347 | 0.10% |
| 222 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,981 | $405,811 | 0.10% |
| 223 | VANECK ETF TRUST HIGH YLD MUNI ETF | 92189H409 | 7,915 | $405,089 | 0.10% |
| 224 | AMERICAN EXPRESS CO | AXP | 1,500 | $403,575 | 0.10% |
| 225 | GE AEROSPACE | 369604301 | 2,016 | $403,502 | 0.10% |
| 226 | ISHARES S &P IDCAP 400/VALUE E | 464287705 | 3,356 | $401,814 | 0.10% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $399,119 | 0.10% |
| 228 | COMCAST CORP-CL A | CCZ | 10,807 | $398,778 | 0.10% |
| 229 | QUALCOMM INC | QCOM | 2,591 | $398,004 | 0.10% |
| 230 | MERCK & CO INC | MRK | 4,420 | $396,739 | 0.10% |
| 231 | ABBOTT LABS | ABLZF | 2,967 | $393,573 | 0.09% |
| 232 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,742 | $386,288 | 0.09% |
| 233 | WELLS FARGO CO NEW | 949746101 | 5,346 | $383,789 | 0.09% |
| 234 | ISHARES TR US TREAS BD ETF | 46429B267 | 16,321 | $375,138 | 0.09% |
| 235 | AMERICAN EXPRESS CO | AXP | 1,385 | $372,634 | 0.09% |
| 236 | STRYKER CORPORATION | SYK | 1,000 | $372,250 | 0.09% |
| 237 | DISNEY WALT CO NEW | 254687106 | 3,759 | $371,013 | 0.09% |
| 238 | PFIZER INC | PFE | 14,639 | $370,952 | 0.09% |
| 239 | ISHARES TR MSCI ACWI ETF | 464288257 | 3,182 | $370,352 | 0.09% |
| 240 | SCHLUMBERGER LTD | SLB | 8,807 | $368,132 | 0.09% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 2,043 | $366,309 | 0.09% |
| 242 | AMERIPRISE FINANCIAL INC. | 03076C106 | 750 | $363,083 | 0.09% |
| 243 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $361,504 | 0.09% |
| 244 | NVIDIA CORP | NVDA | 3,315 | $359,280 | 0.09% |
| 245 | CITIGROUP INC | C-PR | 5,040 | $357,790 | 0.09% |
| 246 | 3M CO | MMM | 2,426 | $356,282 | 0.09% |
| 247 | APPLIED MATLS INC | 038222105 | 2,447 | $355,108 | 0.09% |
| 248 | DIREXION SHS ETF TR AUSPCE CMD STG | 25460E307 | 12,050 | $353,547 | 0.09% |
| 249 | CHUBB LIMITED | CB | 1,151 | $347,590 | 0.08% |
| 250 | AT&T INC | T-PC | 12,198 | $344,959 | 0.08% |
| 251 | CONOCOPHILLIPS | COP | 3,223 | $338,479 | 0.08% |
| 252 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 2,460 | $334,806 | 0.08% |
| 253 | CHEVRON CORP NEW | CVX | 2,000 | $334,580 | 0.08% |
| 254 | ACCENTURE PLC CL A | ACN | 1,063 | $331,699 | 0.08% |
| 255 | MICROSOFT CORP | MSFT | 880 | $330,343 | 0.08% |
| 256 | JPMORGAN CHASE & CO | VYLD | 1,346 | $330,173 | 0.08% |
| 257 | CATERPILLAR INC | CAT | 1,000 | $329,800 | 0.08% |
| 258 | ALTRIA GROUP INC | MO | 5,465 | $328,009 | 0.08% |
| 259 | WELLS FARGO & CO | 949746101 | 4,564 | $327,650 | 0.08% |
| 260 | TRAVELERS COMPANIES INC | TRV | 1,233 | $326,079 | 0.08% |
| 261 | UNION PAC CORP | UNP | 1,380 | $326,011 | 0.08% |
| 262 | MCKESSON CORP | MCK | 482 | $324,381 | 0.08% |
| 263 | VERIZON COMMUNICATIONS | VZ | 7,096 | $321,875 | 0.08% |
| 264 | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | IVZ | 5,000 | $320,350 | 0.08% |
| 265 | HARTFORD FINL SVCS GROUP IN | HIG-PG | 2,577 | $318,852 | 0.08% |
| 266 | OMNICOM GROUP | OMC | 3,785 | $313,814 | 0.08% |
| 267 | STARBUCKS CORP | SBUX | 3,183 | $312,220 | 0.08% |
| 268 | ISHARES TR GLOBAL 100 ETF | 464287572 | 3,230 | $311,016 | 0.07% |
| 269 | ISHARES SILVER TR | SLV | 10,025 | $310,674 | 0.07% |
| 270 | VISA INC CL A | V | 886 | $310,508 | 0.07% |
| 271 | MANULIFE FINL CORP | 56501R106 | 9,934 | $309,444 | 0.07% |
| 272 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,874 | $297,265 | 0.07% |
| 273 | UNION PAC CORP | UNP | 1,238 | $292,465 | 0.07% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 556 | $291,205 | 0.07% |
| 275 | ISHARES TR S&P MC 400GR ETF | 464287606 | 3,490 | $290,647 | 0.07% |
| 276 | ISHARES TR S&P SML 600 GWT | 464287887 | 2,330 | $290,085 | 0.07% |
| 277 | BOEING CO | BA-PA | 1,674 | $285,501 | 0.07% |
| 278 | KIMBERLY CLARK CORP | KMB | 1,992 | $283,302 | 0.07% |
| 279 | OREILLY AUTOMOTIVE | 67103H107 | 196 | $280,785 | 0.07% |
| 280 | MONDELEZ INTL INC | 609207105 | 4,110 | $278,863 | 0.07% |
| 281 | ABBVIE INC | ABBV | 1,325 | $277,614 | 0.07% |
| 282 | LOCKHEED MARTIN CORP | LMT | 616 | $275,173 | 0.07% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $273,526 | 0.07% |
| 284 | TARGET CORP | TGT | 2,600 | $271,336 | 0.07% |
| 285 | ISHARES TR S&P TTL STK | 464287150 | 2,220 | $270,862 | 0.07% |
| 286 | TRACTOR SUPPLY CO | TSCO | 4,900 | $269,990 | 0.06% |
| 287 | SELECT SECTOR SPDR TR SVI CONS SPLS | 81369Y308 | 3,290 | $268,694 | 0.06% |
| 288 | GE VERNOVA LLC | GEV | 870 | $265,594 | 0.06% |
| 289 | 3M CO | MMM | 1,803 | $264,789 | 0.06% |
| 290 | DOMINION ENERGY INC | D | 4,722 | $264,762 | 0.06% |
| 291 | ELEVANCE HEALTH INC | ELV | 606 | $263,585 | 0.06% |
| 292 | SPDR SER TR BBG CON SEC ETF | 78464A359 | 3,390 | $259,741 | 0.06% |
| 293 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 3,750 | $257,100 | 0.06% |
| 294 | ISHARES CORE US AGGREGATE | 464287226 | 2,575 | $254,719 | 0.06% |
| 295 | ISHARES TR CORE INTL AGGR | 46435G672 | 5,000 | $249,950 | 0.06% |
| 296 | DUPONT DE NEMOURS INC | DD | 3,343 | $249,655 | 0.06% |
| 297 | BOEING CO | BA-PA | 1,460 | $249,003 | 0.06% |
| 298 | VANGUARD S&P 500 ETF | 922908363 | 478 | $245,649 | 0.06% |
| 299 | METHANEX CORP | MEOH | 7,000 | $245,630 | 0.06% |
| 300 | AMGEN INC | AMGN | 787 | $245,189 | 0.06% |
| 301 | NESTLE S A | 641069406 | 2,373 | $239,620 | 0.06% |
| 302 | INTUIT | INTU | 387 | $237,614 | 0.06% |
| 303 | EXXON MOBIL CORP | XOM | 1,984 | $235,957 | 0.06% |
| 304 | AT&T INC | T-PC | 8,286 | $234,328 | 0.06% |
| 305 | MOODYS CORP | MCO | 500 | $232,845 | 0.06% |
| 306 | VANGUARE DIVIDEND APPRECIATION | 921908844 | 1,188 | $230,460 | 0.06% |
| 307 | RENAISSANCE CAP GREENWICH FD IPO ETF | 759937204 | 6,105 | $229,242 | 0.06% |
| 308 | ISHARES TR MICRO-CAP ETF | 464288869 | 2,050 | $227,365 | 0.05% |
| 309 | ISHARES GOLD TR | IAU | 3,834 | $226,052 | 0.05% |
| 310 | MARSH & MCLENNAN COS IN | 571748102 | 900 | $219,627 | 0.05% |
| 311 | APPLIED MATERIALS INC | 038222105 | 1,501 | $217,825 | 0.05% |
| 312 | ADOBE SYSTMS INCORPORATED | ADBE | 565 | $216,694 | 0.05% |
| 313 | NVIDIA CORP | NVDA | 1,990 | $215,676 | 0.05% |
| 314 | MERCK & CO INC | MRK | 2,400 | $215,424 | 0.05% |
| 315 | HOWMET AEROSPACE INC | HWM | 1,646 | $213,536 | 0.05% |
| 316 | GRAINGER W W INC | 384802104 | 216 | $213,371 | 0.05% |
| 317 | KRAFT HEINZ CO | KHC | 7,000 | $213,010 | 0.05% |
| 318 | FRANKLIN RESOURCES INC | BEN | 11,050 | $212,712 | 0.05% |
| 319 | ALTRIA GROUP INC | MO | 3,543 | $212,650 | 0.05% |
| 320 | VANGUARDINFO TECH ETF | 92204A702 | 390 | $211,528 | 0.05% |
| 321 | ALTRIA GROUP INC | MO | 3,511 | $210,730 | 0.05% |
| 322 | GILEAD SCIENCES INC | GILD | 1,875 | $210,093 | 0.05% |
| 323 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,037 | $209,608 | 0.05% |
| 324 | MASTERCARD INCORPORATED | MA | 381 | $208,833 | 0.05% |
| 325 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,536 | $206,269 | 0.05% |
| 326 | TEXAS INSTRS INC | 882508104 | 1,137 | $204,318 | 0.05% |
| 327 | ISHARES TR RUS MDCP VAL SFT | 464287473 | 1,620 | $204,071 | 0.05% |
| 328 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,117 | $201,898 | 0.05% |
| 329 | DUPONT DE NEMOURS INC | DD | 2,683 | $200,366 | 0.05% |
| 330 | TRUIST FINANCIAL CORP | 89832Q109 | 4,841 | $199,207 | 0.05% |
| 331 | ALLSTATE CORP | ALL-PJ | 956 | $197,959 | 0.05% |
| 332 | COMCAST CORP NEW | CCZ | 5,361 | $197,820 | 0.05% |
| 333 | RTX CORPORATION | RTX | 1,490 | $197,365 | 0.05% |
| 334 | PEPSICO INC | PEP | 1,305 | $195,671 | 0.05% |
| 335 | HP INC | HPQ | 6,915 | $191,476 | 0.05% |
| 336 | CORTEVA INC | CTVA | 3,031 | $190,741 | 0.05% |
| 337 | HP INC | HPQ | 6,625 | $183,446 | 0.04% |
| 338 | VANECK ETF TRUST PREFERRED | 92189F429 | 10,720 | $179,667 | 0.04% |
| 339 | PAYCHEX INC | PAYX | 1,150 | $177,422 | 0.04% |
| 340 | INTEL CORP | INTC | 7,808 | $177,320 | 0.04% |
| 341 | 3M CO | MMM | 1,200 | $176,232 | 0.04% |
| 342 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 324 | $172,556 | 0.04% |
| 343 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $168,407 | 0.04% |
| 344 | LOWES COS INC | 548661107 | 715 | $166,759 | 0.04% |
| 345 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $165,512 | 0.04% |
| 346 | EMERSON ELEC CO | EMR | 1,500 | $164,460 | 0.04% |
| 347 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,942 | $162,876 | 0.04% |
| 348 | COCA COLA CO | KO | 2,244 | $160,715 | 0.04% |
| 349 | RTX CORPORATION | RTX | 1,197 | $158,555 | 0.04% |
| 350 | AMGEN INC | AMGN | 500 | $155,775 | 0.04% |
| 351 | 3M CO | MMM | 1,054 | $154,790 | 0.04% |
| 352 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $154,291 | 0.04% |
| 353 | GE VERNOVA LLC | GEV | 503 | $153,556 | 0.04% |
| 354 | BOEING CO | BA-PA | 879 | $149,913 | 0.04% |
| 355 | AMERICAN EXPRESS CO | AXP | 550 | $147,978 | 0.04% |
| 356 | ABBOTT LABS | ABLZF | 1,100 | $145,915 | 0.04% |
| 357 | AMERICAN ELEC PWR CO INC | 025537101 | 1,312 | $143,362 | 0.03% |
| 358 | RTX CORPORATION | RTX | 1,080 | $143,056 | 0.03% |
| 359 | SPDR S&P 500 ETF TRUST | SPY | 252 | $140,966 | 0.03% |
| 360 | BECTON DICKINSON & CO | BDX | 600 | $137,436 | 0.03% |
| 361 | LILLY ELI & CO | LLY | 165 | $136,275 | 0.03% |
| 362 | INTL. BUSINESS MACHINES CORP | INTR | 535 | $133,033 | 0.03% |
| 363 | AUTOMATIC DATA PROCESSING INC | ADP | 435 | $132,906 | 0.03% |
| 364 | CITIGROUP INC | C-PR | 1,800 | $127,782 | 0.03% |
| 365 | NUVEEN VIRGINIA QUALITY MUNICI | NU | 10,400 | $124,176 | 0.03% |
| 366 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 3,195 | $120,419 | 0.03% |
| 367 | DISNEY WALT CO | 254687106 | 1,200 | $118,440 | 0.03% |
| 368 | DOMINION ENERGY INC | D | 2,092 | $117,298 | 0.03% |
| 369 | MCDONALDS CORP | MCD | 375 | $117,139 | 0.03% |
| 370 | THE CIGNA GROUP | 125523100 | 354 | $116,466 | 0.03% |
| 371 | HONEYWELL INTERNATIONAL INC | 438516106 | 536 | $113,498 | 0.03% |
| 372 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,622 | $110,053 | 0.03% |
| 373 | KIMBERLY CLARK CORP | KMB | 770 | $109,509 | 0.03% |
| 374 | MONDELEZ INTL INC | 609207105 | 1,600 | $108,560 | 0.03% |
| 375 | COLGATE PALMOLIVE CO | CL | 1,150 | $107,755 | 0.03% |
| 376 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $106,902 | 0.03% |
| 377 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,714 | $103,597 | 0.02% |
| 378 | ISHARES TR U.S. MED DVC ETF | 464288810 | 1,660 | $99,915 | 0.02% |
| 379 | HOME DEPOT INC | HD | 270 | $98,952 | 0.02% |
| 380 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,150 | $96,451 | 0.02% |
| 381 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,127 | $94,540 | 0.02% |
| 382 | BECTON DICKINSON & CO | BDX | 412 | $94,372 | 0.02% |
| 383 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 1,600 | $89,776 | 0.02% |
| 384 | TRAVELERS COMPANIES INC | TRV | 329 | $87,007 | 0.02% |
| 385 | THE CIGNA GROUP | 125523100 | 262 | $86,198 | 0.02% |
| 386 | BLACKROCK INC | BLK | 90 | $85,183 | 0.02% |
| 387 | BK OF AMERICA CORP | 060505104 | 2,000 | $83,460 | 0.02% |
| 388 | ISHARES S &P SMALL CAP 601 | 464287804 | 784 | $81,983 | 0.02% |
| 389 | ISHARES TR PFD AND INCM SEC | 464288687 | 2,650 | $81,434 | 0.02% |
| 390 | ISHARES S &P 400 MISCAP INDEX F | 464287507 | 1,340 | $78,189 | 0.02% |
| 391 | VERIZON COMMUNICATIONS INC | VZ | 1,705 | $77,338 | 0.02% |
| 392 | BANK OF AMERICA CORP | 060505104 | 1,824 | $76,116 | 0.02% |
| 393 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $74,525 | 0.02% |
| 394 | DUPONT DE NEMOURS INC | DD | 964 | $71,991 | 0.02% |
| 395 | PAYCHEX INC | PAYX | 455 | $70,197 | 0.02% |
| 396 | DISNEY WALT CO NEW | 254687106 | 701 | $69,189 | 0.02% |
| 397 | PFIZER INC | PFE | 2,550 | $64,617 | 0.02% |
| 398 | YUM! BRANDS INC | YUM | 400 | $62,944 | 0.02% |
| 399 | DUKE ENERGY CORP NEW | DUKB | 513 | $62,570 | 0.02% |
| 400 | NORFOLK SOUTHN CORP | 655844108 | 250 | $59,212 | 0.01% |
| 401 | HONEYWELL INTL INC | 438516106 | 275 | $58,231 | 0.01% |
| 402 | MCKESSON CORP | MCK | 85 | $57,204 | 0.01% |
| 403 | INTEL CORP | INTC | 2,515 | $57,116 | 0.01% |
| 404 | SCHLUMBERGER LTD | SLB | 1,300 | $54,340 | 0.01% |
| 405 | COMCAST CORP NEW | CCZ | 1,467 | $54,132 | 0.01% |
| 406 | COMCAST CORP-CL A | CCZ | 1,448 | $53,431 | 0.01% |
| 407 | CISCO SYS INC | CSCO | 850 | $52,453 | 0.01% |
| 408 | ALPS ETF TR | 00162Q452 | 1,000 | $51,940 | 0.01% |
| 409 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 225 | $49,893 | 0.01% |
| 410 | CISCO SYSTEMS INC | CSCO | 800 | $49,368 | 0.01% |
| 411 | SOUTHERN COMPANY | SOMN | 530 | $48,734 | 0.01% |
| 412 | DOMINION ENERGY INC | D | 849 | $47,603 | 0.01% |
| 413 | WASTE MGMT INC DEL | 94106L109 | 200 | $46,302 | 0.01% |
| 414 | INTEL CORP | INTC | 2,000 | $45,420 | 0.01% |
| 415 | DUPONT DE NEMOURS INC | DD | 587 | $43,837 | 0.01% |
| 416 | QUALCOMM INC | QCOM | 275 | $42,242 | 0.01% |
| 417 | ISHARES TR RUS 2000 ETF | 464287655 | 200 | $39,898 | 0.01% |
| 418 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $39,765 | 0.01% |
| 419 | CORTEVA INC | CTVA | 587 | $36,940 | 0.01% |
| 420 | THE CIGNA GROUP | 125523100 | 112 | $36,848 | 0.01% |
| 421 | WELLS FARGO & CO | 949746101 | 507 | $36,398 | 0.01% |
| 422 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 270 | $34,819 | 0.01% |
| 423 | ALPHABET INC CL C | GOOG | 200 | $31,246 | 0.01% |
| 424 | ALPHABET INC CL A | GOOG | 200 | $30,928 | 0.01% |
| 425 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $30,553 | 0.01% |
| 426 | ISHARES TR CORE US AGGBD ETF | 464287226 | 305 | $30,170 | 0.01% |
| 427 | SOUTHERN CO | SOMN | 325 | $29,883 | 0.01% |
| 428 | MCDONALDS CORP | MCD | 85 | $26,551 | 0.01% |
| 429 | KRAFT HEINZ CO | KHC | 858 | $26,108 | 0.01% |
| 430 | DUKE ENERGY CORP | DUKB | 213 | $25,980 | 0.01% |
| 431 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 210 | $24,915 | 0.01% |
| 432 | ISHARES TR RUS MID CAP ETF | 464287499 | 285 | $24,244 | 0.01% |
| 433 | DEERE & CO | DE | 50 | $23,468 | 0.01% |
| 434 | NESTLE S A | 641069406 | 220 | $22,215 | 0.01% |
| 435 | TRUIST FINANCIAL CORP | 89832Q109 | 518 | $21,316 | 0.01% |
| 436 | ISHARES MSCI EAFE ETF | 464287465 | 260 | $21,250 | 0.01% |
| 437 | ALLSTATE CORP | ALL-PJ | 100 | $20,707 | 0.00% |
| 438 | ISHARES TR IBOXX HI YD ETF | 464288513 | 225 | $17,750 | 0.00% |
| 439 | CHUBB LIMITED | CB | 57 | $17,213 | 0.00% |
| 440 | ISHARES SILVER TR | SLV | 550 | $17,044 | 0.00% |
| 441 | ISHARES TR CORE HIGH DIV ETF | 46429B663 | 138 | $16,714 | 0.00% |
| 442 | ISHARES S &P IDCAP 400/VALUE E | 464287705 | 125 | $14,966 | 0.00% |
| 443 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 110 | $14,417 | 0.00% |
| 444 | ORACLE CORPORATION | ORCL-PD | 100 | $13,981 | 0.00% |
| 445 | ISHARES TR SELECT DIVID ETF | 464287168 | 96 | $12,891 | 0.00% |
| 446 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 275 | $12,017 | 0.00% |
| 447 | SPDR S&P 500 ETF TRUST | SPY | 13 | $7,272 | 0.00% |
| 448 | OMNICOM GROUP | OMC | 87 | $7,213 | 0.00% |
| 449 | MARSH & MCLENNAN COS IN | 571748102 | 28 | $6,832 | 0.00% |
| 450 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 213 | $3,746 | 0.00% |
| 451 | ISHARES SCI EMERGING MKT EFT | 464287234 | 31 | $1,355 | 0.00% |