13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001140361-25-041093
Total Value
$465.3M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 19,843 | $13.2M | 2.84% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 19,808 | $13.2M | 2.84% |
| 3 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 188,636 | $11.6M | 2.50% |
| 4 | MICROSOFT CORP | MSFT | 20,003 | $10.4M | 2.23% |
| 5 | MICROSOFT CORP | MSFT | 19,368 | $10.0M | 2.16% |
| 6 | APPLE INC | AAPL | 36,890 | $9.4M | 2.02% |
| 7 | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | IVZ | 47,533 | $9.0M | 1.94% |
| 8 | ISHARES TR CORE S&P SCP ETF | 464287804 | 63,085 | $7.5M | 1.61% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 76,943 | $7.2M | 1.54% |
| 10 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,495 | $6.3M | 1.35% |
| 11 | LILLY ELI & CO | LLY | 8,192 | $6.3M | 1.34% |
| 12 | ISHARES TR CORE US AGGBD ET | 464287226 | 59,512 | $6.0M | 1.28% |
| 13 | JOHNSON & JOHNSON | JNJ | 31,647 | $5.9M | 1.26% |
| 14 | APPLE INC | AAPL | 22,208 | $5.7M | 1.22% |
| 15 | ISHARES TR SELECT DIVID ETF | 464287168 | 39,616 | $5.6M | 1.21% |
| 16 | ISHARES TR CORE S&P MCP ETF | 464287507 | 83,600 | $5.5M | 1.17% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 34,111 | $5.2M | 1.13% |
| 18 | ISHARES TR RUS 2000 ETF | 464287655 | 20,023 | $4.8M | 1.04% |
| 19 | EXXON MOBIL CORP | XOM | 41,288 | $4.7M | 1.00% |
| 20 | ISHARES S &P 500 INDEX FUND | 464287200 | 6,911 | $4.6M | 0.99% |
| 21 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 43,545 | $4.6M | 0.98% |
| 22 | ISHARES TR RUS MID CAP ETF | 464287499 | 43,253 | $4.2M | 0.90% |
| 23 | ISHARES TR CORE HIGH DIV ETF | 46429B663 | 32,101 | $3.9M | 0.84% |
| 24 | CSX CORP | CSX | 100,215 | $3.6M | 0.76% |
| 25 | ISHARES TR PFD AND INCM SEC | 464288687 | 107,156 | $3.4M | 0.73% |
| 26 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 7,182 | $3.4M | 0.72% |
| 27 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 54,150 | $3.3M | 0.72% |
| 28 | ISHARES S &P 400 MIDCAP INDEX F | 464287507 | 50,474 | $3.3M | 0.71% |
| 29 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 22,558 | $3.2M | 0.68% |
| 30 | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 922042858 | 57,196 | $3.1M | 0.67% |
| 31 | ALPHABET INC CL A | GOOG | 12,608 | $3.1M | 0.66% |
| 32 | WALMART INC | WMT | 28,871 | $3.0M | 0.64% |
| 33 | JPMORGAN CHASE & CO | VYLD | 9,317 | $2.9M | 0.63% |
| 34 | RTX CORPORATION | RTX | 17,476 | $2.9M | 0.63% |
| 35 | COCA COLA CO | KO | 43,923 | $2.9M | 0.63% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 13,065 | $2.9M | 0.62% |
| 37 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 59,595 | $2.8M | 0.61% |
| 38 | ISHARES MSCI EAFE ETF | 464287465 | 30,253 | $2.8M | 0.61% |
| 39 | ISHARES S &P 500 INDEX FUND | 464287200 | 4,173 | $2.8M | 0.60% |
| 40 | COCA COLA CO | KO | 40,987 | $2.7M | 0.58% |
| 41 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 17,458 | $2.7M | 0.58% |
| 42 | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 922042775 | 37,690 | $2.7M | 0.58% |
| 43 | HOME DEPOT INC | HD | 6,411 | $2.6M | 0.56% |
| 44 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 7,950 | $2.6M | 0.56% |
| 45 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 48,408 | $2.6M | 0.56% |
| 46 | EXXON MOBIL CORP | XOM | 22,314 | $2.5M | 0.54% |
| 47 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 20,451 | $2.4M | 0.53% |
| 48 | MICROSOFT CORP | MSFT | 4,700 | $2.4M | 0.52% |
| 49 | ISHARES S &P SMALL CAP 600 | 464287804 | 20,445 | $2.4M | 0.52% |
| 50 | META PLATFORMS INC CL A | META | 3,193 | $2.3M | 0.50% |
| 51 | ISHARES TR MSCI EMRG CHN | 46434G764 | 34,716 | $2.3M | 0.50% |
| 52 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 43,480 | $2.3M | 0.50% |
| 53 | ABBVIE INC | ABBV | 9,703 | $2.2M | 0.48% |
| 54 | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 921943858 | 36,912 | $2.2M | 0.48% |
| 55 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 40,925 | $2.2M | 0.47% |
| 56 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 33734X846 | 28,886 | $2.2M | 0.47% |
| 57 | HOME DEPOT INC | HD | 5,383 | $2.2M | 0.47% |
| 58 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 17,987 | $2.2M | 0.47% |
| 59 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 10,467 | $2.1M | 0.46% |
| 60 | CISCO SYS INC | CSCO | 30,786 | $2.1M | 0.45% |
| 61 | JOHNSON & JOHNSON | JNJ | 11,230 | $2.1M | 0.45% |
| 62 | DISNEY WALT CO | 254687106 | 17,935 | $2.1M | 0.44% |
| 63 | EMERSON ELEC CO | EMR | 15,428 | $2.0M | 0.43% |
| 64 | ISHARES TR GLOBAL TECH ETF | 464287291 | 18,744 | $1.9M | 0.42% |
| 65 | FIRST TR NAS100 EQ WEIGHTED SHS | 337344105 | 13,248 | $1.9M | 0.40% |
| 66 | AMAZON COM INC | AMZN | 8,280 | $1.8M | 0.39% |
| 67 | ABBVIE INC | ABBV | 7,822 | $1.8M | 0.39% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 5,778 | $1.7M | 0.37% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,166 | $1.7M | 0.37% |
| 70 | BANK OF AMERICA CORP | 060505104 | 33,410 | $1.7M | 0.37% |
| 71 | GENERAL DYNAMICS CORP | GD | 4,997 | $1.7M | 0.37% |
| 72 | UBER TECHNOLOGIES INC | UBER | 16,700 | $1.6M | 0.35% |
| 73 | ALPHABET INC CL A | GOOG | 6,651 | $1.6M | 0.35% |
| 74 | AUTODESK INC | ADSK | 5,000 | $1.6M | 0.34% |
| 75 | INVESCO EXCH TRADED FD TR II VAR RATE PFD | IVZ | 62,230 | $1.5M | 0.33% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,052 | $1.5M | 0.33% |
| 77 | ORACLE CORPORATION | ORCL-PD | 5,425 | $1.5M | 0.33% |
| 78 | AMERICAN EXPRESS CO | AXP | 4,532 | $1.5M | 0.32% |
| 79 | ISHARES TR IBOXX HI YD ETF | 464288513 | 18,353 | $1.5M | 0.32% |
| 80 | CHEVRON CORPORATION | CVX | 9,542 | $1.5M | 0.32% |
| 81 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,804 | $1.4M | 0.31% |
| 82 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 5,093 | $1.4M | 0.31% |
| 83 | CHEVRON CORP NEW | CVX | 9,150 | $1.4M | 0.31% |
| 84 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,980 | $1.4M | 0.30% |
| 85 | ISHARES TR RUS MD CP FR ETF | 464287481 | 9,747 | $1.4M | 0.30% |
| 86 | PEPSICO INC | PEP | 9,782 | $1.4M | 0.30% |
| 87 | PROSHARES TR PSHS ULTRA QQQ | 74347R206 | 10,000 | $1.4M | 0.29% |
| 88 | COSTCO WHOLESALE CORP | 22160K105 | 1,455 | $1.3M | 0.29% |
| 89 | VANGUARD S&P 500 ETF | 922908363 | 2,166 | $1.3M | 0.29% |
| 90 | CISCO SYSTEMS INC | CSCO | 19,037 | $1.3M | 0.28% |
| 91 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,129 | $1.3M | 0.27% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,510 | $1.3M | 0.27% |
| 93 | LOWES COS INC | 548661107 | 4,975 | $1.3M | 0.27% |
| 94 | ISHARES TR ISHARE BIOTECH | 464287556 | 8,654 | $1.2M | 0.27% |
| 95 | JP MORGAN CHASE & CO | VYLD | 3,925 | $1.2M | 0.27% |
| 96 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 35,487 | $1.2M | 0.27% |
| 97 | SHERWIN WILLIAMS CO | SHW | 3,556 | $1.2M | 0.26% |
| 98 | FISERV INC | FISV | 9,455 | $1.2M | 0.26% |
| 99 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,423 | $1.2M | 0.26% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 4,212 | $1.2M | 0.26% |
| 101 | CAMECO CORP | CCJ | 14,000 | $1.2M | 0.25% |
| 102 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 13,120 | $1.2M | 0.25% |
| 103 | NVIDIA CORP | NVDA | 6,282 | $1.2M | 0.25% |
| 104 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 301505707 | 17,756 | $1.2M | 0.25% |
| 105 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,407 | $1.1M | 0.25% |
| 106 | NORFOLK SOUTHERN CORP | 655844108 | 3,749 | $1.1M | 0.24% |
| 107 | ALPHABET INC CL C | GOOG | 4,610 | $1.1M | 0.24% |
| 108 | CATERPILLAR INC | CAT | 2,332 | $1.1M | 0.24% |
| 109 | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | IVZ | 10,070 | $1.1M | 0.24% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 9,805 | $1.1M | 0.24% |
| 111 | ISHARES SCI EMERGING MKT EFT | 464287234 | 20,593 | $1.1M | 0.24% |
| 112 | WALMART INC | WMT | 10,645 | $1.1M | 0.24% |
| 113 | 523 TRACT HOLDINGS LLC | 33828A900 | 1 | $1.1M | 0.23% |
| 114 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 11,928 | $1.1M | 0.23% |
| 115 | AMAZON.COM INC | AMZN | 4,857 | $1.1M | 0.23% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 24,244 | $1.1M | 0.23% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 3,800 | $1.0M | 0.22% |
| 118 | NORFOLK SOUTHERN CORP | 655844108 | 3,399 | $1.0M | 0.22% |
| 119 | ISHARES TR S&P 100 ETF | 464287101 | 3,055 | $1.0M | 0.22% |
| 120 | WELLTOWER INC | WELL | 5,680 | $1.0M | 0.22% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 8,165 | $1.0M | 0.22% |
| 122 | NVIDIA CORPORATION | NVDA | 5,405 | $1.0M | 0.22% |
| 123 | ABBOTT LABS | ABLZF | 7,458 | $998,925 | 0.21% |
| 124 | WELLS FARGO CO NEW | 949746101 | 11,889 | $996,535 | 0.21% |
| 125 | INTEL CORP | INTC | 29,452 | $988,114 | 0.21% |
| 126 | ISHARES TR U.S. MED DVC ETF | 464288810 | 16,440 | $987,715 | 0.21% |
| 127 | AUTOMATIC DATA PROCESSING INC | ADP | 3,359 | $985,867 | 0.21% |
| 128 | MORGAN STANLEY | MS-PQ | 6,200 | $985,552 | 0.21% |
| 129 | ORACLE CORP | ORCL-PD | 3,450 | $970,278 | 0.21% |
| 130 | HONEYWELL INTL INC | 438516106 | 4,582 | $964,511 | 0.21% |
| 131 | GE AEROSPACE | 369604301 | 3,204 | $963,827 | 0.21% |
| 132 | SPDR SER TR BLLOMBERG SHT TE | 78468R408 | 36,952 | $945,971 | 0.20% |
| 133 | VISA INC | V | 2,751 | $939,136 | 0.20% |
| 134 | 346A TRACT HOLDINGS LLC | 33828A918 | 1 | $931,395 | 0.20% |
| 135 | HERSHEY CO | HSY | 4,950 | $925,897 | 0.20% |
| 136 | PEPSICO INC | PEP | 6,584 | $924,657 | 0.20% |
| 137 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,965 | $905,715 | 0.19% |
| 138 | EXXON MOBIL CORP | XOM | 8,007 | $902,789 | 0.19% |
| 139 | ALPHABET INC CL C | GOOG | 3,679 | $896,020 | 0.19% |
| 140 | AT&T INC | T-PC | 31,358 | $885,549 | 0.19% |
| 141 | ISHARES TR RUS 1000 ETF | 464287622 | 2,407 | $879,710 | 0.19% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 11,263 | $875,923 | 0.19% |
| 143 | RGC RES INC | RGCO | 39,025 | $875,721 | 0.19% |
| 144 | APPLE INC | AAPL | 3,390 | $863,196 | 0.19% |
| 145 | PFIZER INC | PFE | 32,926 | $838,954 | 0.18% |
| 146 | MERCK & CO INC | MRK | 9,951 | $835,187 | 0.18% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 5,065 | $821,543 | 0.18% |
| 148 | SOUTHERN CO | SOMN | 8,569 | $812,084 | 0.17% |
| 149 | JOHNSON & JOHNSON | JNJ | 4,328 | $802,498 | 0.17% |
| 150 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,755 | $800,923 | 0.17% |
| 151 | ABBVIE INC | ABBV | 3,459 | $800,897 | 0.17% |
| 152 | MARRIOTT INTERNATIONAL INC | 571903202 | 3,072 | $800,072 | 0.17% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 10,488 | $791,739 | 0.17% |
| 154 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 12,775 | $788,089 | 0.17% |
| 155 | VANECK ETF TRUST PHARAMECEUTCL ETF | 92189F692 | 8,675 | $783,873 | 0.17% |
| 156 | BLACKROCK INC | BLK | 669 | $779,967 | 0.17% |
| 157 | COLGATE PALMOLIVE CO | CL | 9,601 | $767,503 | 0.16% |
| 158 | DEERE & CO | DE | 1,672 | $764,539 | 0.16% |
| 159 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $743,109 | 0.16% |
| 160 | INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | IVZ | 3,909 | $741,537 | 0.16% |
| 161 | LOWES COS INC | 548661107 | 2,944 | $739,856 | 0.16% |
| 162 | PROCTER & GAMBLE CO | 742718109 | 4,760 | $731,374 | 0.16% |
| 163 | DOMINION ENERGY INC | D | 11,915 | $728,841 | 0.16% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 9,572 | $722,590 | 0.16% |
| 165 | ISHARES TR 1-3 YR TREAS BD | 464287457 | 8,678 | $719,926 | 0.15% |
| 166 | PFIZER INC | PFE | 27,434 | $699,018 | 0.15% |
| 167 | META PLATFORMS INC CL A | META | 949 | $696,926 | 0.15% |
| 168 | MCDONALDS CORP | MCD | 2,291 | $696,212 | 0.15% |
| 169 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $695,640 | 0.15% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $692,961 | 0.15% |
| 171 | CATERPILLAR INC | CAT | 1,444 | $689,004 | 0.15% |
| 172 | DUKE ENERGY CORP | DUKB | 5,522 | $683,348 | 0.15% |
| 173 | SCHWAB US DVD EQUITY EFT | 808524797 | 24,328 | $664,154 | 0.14% |
| 174 | MCDONALDS CORP | MCD | 2,182 | $663,087 | 0.14% |
| 175 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,023 | $652,333 | 0.14% |
| 176 | QUALCOMM INC | QCOM | 3,920 | $652,131 | 0.14% |
| 177 | CHEVRON CORPORATION | CVX | 4,162 | $646,317 | 0.14% |
| 178 | VALERO ENERGY CORP | VLO | 3,775 | $642,732 | 0.14% |
| 179 | GE AEROSPACE | 369604301 | 2,111 | $635,031 | 0.14% |
| 180 | CUMMINS INC | CMI | 1,501 | $633,977 | 0.14% |
| 181 | ISHARES TR RUS 3000 ETF | 464287689 | 1,668 | $632,072 | 0.14% |
| 182 | ALTRIA GROUP INC | MO | 9,449 | $624,201 | 0.13% |
| 183 | TRUIST FINL CORP | 89832Q109 | 13,459 | $615,345 | 0.13% |
| 184 | JOHNSON & JOHNSON | JNJ | 3,275 | $607,250 | 0.13% |
| 185 | GE AEROSPACE | 369604301 | 2,016 | $606,453 | 0.13% |
| 186 | WASTE MANAGEMENT INC | 94106L109 | 2,710 | $598,449 | 0.13% |
| 187 | INTUIT INC | INTU | 850 | $580,474 | 0.12% |
| 188 | ISHARES TR U.S. REAL ES ETF | 464287739 | 5,865 | $569,374 | 0.12% |
| 189 | ISHARES TR GLOBAL TECH ETF | 464287291 | 5,504 | $568,067 | 0.12% |
| 190 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,482 | $564,780 | 0.12% |
| 191 | SOUTHERN COMPANY | SOMN | 5,926 | $561,607 | 0.12% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 3,420 | $554,724 | 0.12% |
| 193 | JP MORGAN CHASE & CO | VYLD | 1,758 | $554,526 | 0.12% |
| 194 | HOME DEPOT INC | HD | 1,358 | $550,248 | 0.12% |
| 195 | SPDR SER TR DJ REIT ETF | 78464A607 | 5,446 | $546,179 | 0.12% |
| 196 | INTL. BUSINESS MACHINES CORP | INTR | 1,923 | $542,594 | 0.12% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 2,547 | $541,441 | 0.12% |
| 198 | CONOCOPHILLIPS | COP | 5,703 | $539,447 | 0.12% |
| 199 | WALMART INC | WMT | 5,146 | $530,347 | 0.11% |
| 200 | BK OF AMERICA CORP | 060505104 | 10,239 | $528,230 | 0.11% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 1,795 | $526,832 | 0.11% |
| 202 | NORTHROP GRUMMAN CORPORATION | NOC | 859 | $523,406 | 0.11% |
| 203 | PAYCHEX INC | PAYX | 4,120 | $522,251 | 0.11% |
| 204 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,448 | $515,304 | 0.11% |
| 205 | ISHARES SILVER TR | SLV | 12,135 | $514,159 | 0.11% |
| 206 | CITIGROUP INC | C-PR | 5,040 | $511,560 | 0.11% |
| 207 | ALPS ETF TR | 00162Q452 | 10,835 | $508,486 | 0.11% |
| 208 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $505,991 | 0.11% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 2,363 | $502,326 | 0.11% |
| 210 | VERIZON COMMUNICATIONS | VZ | 11,427 | $502,217 | 0.11% |
| 211 | MERCK & CO INC | MRK | 5,967 | $500,810 | 0.11% |
| 212 | AMERICAN EXPRESS CO | AXP | 1,500 | $498,240 | 0.11% |
| 213 | SHELL PLC | RYDAF | 6,890 | $492,841 | 0.11% |
| 214 | BLACK HILLS CORP | BKH | 8,000 | $492,720 | 0.11% |
| 215 | GE VERNOVA LLC | GEV | 799 | $491,305 | 0.11% |
| 216 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,613 | $490,071 | 0.11% |
| 217 | PEPSICO INC | PEP | 3,470 | $487,327 | 0.10% |
| 218 | CATERPILLAR INC | CAT | 1,000 | $477,150 | 0.10% |
| 219 | ABBOTT LABS | ABLZF | 3,558 | $476,558 | 0.10% |
| 220 | NOVARTIS AG | NVSEF | 3,654 | $468,588 | 0.10% |
| 221 | ISHARES TR US INDUSTRIALS | 464287754 | 3,200 | $466,800 | 0.10% |
| 222 | AMERICAN EXPRESS CO | AXP | 1,385 | $460,041 | 0.10% |
| 223 | MICROSOFT CORP | MSFT | 880 | $455,796 | 0.10% |
| 224 | QUALCOMM INC | QCOM | 2,715 | $451,667 | 0.10% |
| 225 | WELLS FARGO CO NEW | 949746101 | 5,346 | $448,101 | 0.10% |
| 226 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 24,475 | $446,424 | 0.10% |
| 227 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,742 | $442,955 | 0.10% |
| 228 | ISHARES TR MSCI ACWI ETF | 464288257 | 3,182 | $439,879 | 0.09% |
| 229 | VANGUARE DIVIDEND APPRECIATION | 921908844 | 2,022 | $436,327 | 0.09% |
| 230 | ISHARES S &P IDCAP 400/VALUE E | 464287705 | 3,356 | $435,340 | 0.09% |
| 231 | DARDEN RESTAURANTS INC | DRI | 2,259 | $430,023 | 0.09% |
| 232 | JPMORGAN CHASE & CO | VYLD | 1,346 | $424,568 | 0.09% |
| 233 | SPDR INDES SHS FDS EURO STOXX 50 | 78463X202 | 6,580 | $408,749 | 0.09% |
| 234 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 2,460 | $399,696 | 0.09% |
| 235 | ABBOTT LABS | ABLZF | 2,967 | $397,400 | 0.09% |
| 236 | COLGATE PALMOLIVE CO | CL | 4,964 | $396,822 | 0.09% |
| 237 | VANECK ETF TRUST HIGH YLD MUNI ETF | 92189H409 | 7,660 | $389,894 | 0.08% |
| 238 | ISHARES TR GLOBAL 100 ETF | 464287572 | 3,230 | $387,632 | 0.08% |
| 239 | VISA INC CL A | V | 1,134 | $387,125 | 0.08% |
| 240 | PROCTER & GAMBLE CO | 742718109 | 2,515 | $386,430 | 0.08% |
| 241 | WELLS FARGO & CO | 949746101 | 4,549 | $381,297 | 0.08% |
| 242 | NVIDIA CORP | NVDA | 2,040 | $380,623 | 0.08% |
| 243 | ISHARES TR US TREAS BD ETF | 46429B267 | 16,321 | $377,341 | 0.08% |
| 244 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $376,731 | 0.08% |
| 245 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,981 | $373,633 | 0.08% |
| 246 | GENERAL MLS INC | 370334104 | 7,408 | $373,511 | 0.08% |
| 247 | MCKESSON CORP | MCK | 482 | $372,364 | 0.08% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,225 | $370,947 | 0.08% |
| 249 | STRYKER CORPORATION | SYK | 1,000 | $369,670 | 0.08% |
| 250 | AMERIPRISE FINANCIAL INC. | 03076C106 | 750 | $368,438 | 0.08% |
| 251 | ALTRIA GROUP INC | MO | 5,465 | $361,017 | 0.08% |
| 252 | BOEING CO | BA-PA | 1,671 | $360,652 | 0.08% |
| 253 | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | IVZ | 5,225 | $360,629 | 0.08% |
| 254 | 3M CO | MMM | 2,316 | $359,396 | 0.08% |
| 255 | APPLIED MATLS INC | 038222105 | 1,740 | $356,247 | 0.08% |
| 256 | ISHARES TR CHINA LG CAP ETF | 464287184 | 8,590 | $353,392 | 0.08% |
| 257 | AT&T INC | T-PC | 12,198 | $344,472 | 0.07% |
| 258 | TRAVELERS COMPANIES INC | TRV | 1,233 | $344,278 | 0.07% |
| 259 | HARTFORD FINL SVCS GROUP IN | HIG-PG | 2,577 | $343,746 | 0.07% |
| 260 | MERCK & CO INC | MRK | 4,078 | $342,266 | 0.07% |
| 261 | ISHARES TR S&P MC 400GR ETF | 464287606 | 3,490 | $334,656 | 0.07% |
| 262 | PFIZER INC | PFE | 13,123 | $334,374 | 0.07% |
| 263 | ISHARES TR S&P SML 600 GWT | 464287887 | 2,330 | $329,695 | 0.07% |
| 264 | UNION PAC CORP | UNP | 1,380 | $326,190 | 0.07% |
| 265 | CHUBB LIMITED | CB | 1,151 | $324,869 | 0.07% |
| 266 | ISHARES TR S&P TTL STK | 464287150 | 2,220 | $323,343 | 0.07% |
| 267 | HOWMET AEROSPACE INC | HWM | 1,637 | $321,229 | 0.07% |
| 268 | CHUBB LIMITED | CB | 1,130 | $318,943 | 0.07% |
| 269 | OREILLY AUTOMOTIVE | 67103H107 | 2,940 | $316,961 | 0.07% |
| 270 | COMCAST CORP-CL A | CCZ | 10,048 | $315,708 | 0.07% |
| 271 | BOEING CO | BA-PA | 1,460 | $315,111 | 0.07% |
| 272 | AMPLIFY ETF TR | 032108607 | 4,685 | $314,082 | 0.07% |
| 273 | CHEVRON CORP NEW | CVX | 2,000 | $310,580 | 0.07% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $310,376 | 0.07% |
| 275 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,646 | $309,770 | 0.07% |
| 276 | GE VERNOVA LLC | GEV | 503 | $309,295 | 0.07% |
| 277 | OMNICOM GROUP | OMC | 3,785 | $308,591 | 0.07% |
| 278 | WILLIAMS COS INC | 969457100 | 4,855 | $307,564 | 0.07% |
| 279 | LOCKHEED MARTIN CORP | LMT | 616 | $307,513 | 0.07% |
| 280 | APPLIED MATERIALS INC | 038222105 | 1,501 | $307,315 | 0.07% |
| 281 | ABBVIE INC | ABBV | 1,325 | $306,790 | 0.07% |
| 282 | YUM! BRANDS INC | YUM | 2,012 | $305,824 | 0.07% |
| 283 | ISHARES TR MICRO-CAP ETF | 464288869 | 2,050 | $305,634 | 0.07% |
| 284 | CONOCOPHILLIPS | COP | 3,223 | $304,863 | 0.07% |
| 285 | SCHLUMBERGER LTD | SLB | 8,807 | $302,696 | 0.07% |
| 286 | RENAISSANCE CAP GREENWICH FD IPO ETF | 759937204 | 6,105 | $302,563 | 0.07% |
| 287 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 3,750 | $300,787 | 0.06% |
| 288 | VERIZON COMMUNICATIONS | VZ | 6,796 | $298,684 | 0.06% |
| 289 | GE VERNOVA INC | GEV | 481 | $295,766 | 0.06% |
| 290 | SPDR SER TR BBG CON SEC ETF | 78464A359 | 3,255 | $294,577 | 0.06% |
| 291 | UNION PAC CORP | UNP | 1,238 | $292,626 | 0.06% |
| 292 | VANGUARDINFO TECH ETF | 92204A702 | 390 | $291,186 | 0.06% |
| 293 | MANULIFE FINL CORP | 56501R106 | 9,234 | $287,639 | 0.06% |
| 294 | RTX CORPORATION | RTX | 1,715 | $286,971 | 0.06% |
| 295 | 3M CO | MMM | 1,803 | $279,790 | 0.06% |
| 296 | ISHARES GOLD TR | IAU | 3,834 | $279,000 | 0.06% |
| 297 | TRACTOR SUPPLY CO | TSCO | 4,900 | $278,663 | 0.06% |
| 298 | METHANEX CORP | MEOH | 7,000 | $278,320 | 0.06% |
| 299 | DOMINION ENERGY INC | D | 4,522 | $276,610 | 0.06% |
| 300 | STARBUCKS CORP | SBUX | 3,183 | $269,281 | 0.06% |
| 301 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,037 | $265,938 | 0.06% |
| 302 | ACCENTURE PLC CL A | ACN | 1,063 | $262,136 | 0.06% |
| 303 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 886 | $260,253 | 0.06% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 789 | $259,636 | 0.06% |
| 305 | ISHARES CORE US AGGREGATE | 464287226 | 2,575 | $258,144 | 0.06% |
| 306 | US BANK CORP NEW | USB-PS | 5,336 | $257,889 | 0.06% |
| 307 | SELECT SECTOR SPDR TR SVI CONS SPLS | 81369Y308 | 3,290 | $257,837 | 0.06% |
| 308 | MONDELEZ INTL INC | 609207105 | 4,110 | $256,751 | 0.06% |
| 309 | ISHARES TR CORE INTL AGGR | 46435G672 | 5,000 | $256,150 | 0.06% |
| 310 | FRANKLIN RESOURCES INC | BEN | 11,050 | $255,586 | 0.05% |
| 311 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $251,820 | 0.05% |
| 312 | DISNEY WALT CO NEW | 254687106 | 2,172 | $248,694 | 0.05% |
| 313 | JANUS SMALL/MID CAP GROWTH ALP | 47103U209 | 2,957 | $247,246 | 0.05% |
| 314 | VANGUARD S&P 500 ETF | 922908363 | 393 | $240,665 | 0.05% |
| 315 | VULCAN MATERIALS CO | 929160109 | 781 | $240,251 | 0.05% |
| 316 | MOODYS CORP | MCO | 500 | $238,240 | 0.05% |
| 317 | INTUIT | INTU | 345 | $235,603 | 0.05% |
| 318 | AT&T INC | T-PC | 8,286 | $233,997 | 0.05% |
| 319 | TARGET CORP | TGT | 2,600 | $233,220 | 0.05% |
| 320 | ALTRIA GROUP INC | MO | 3,511 | $231,937 | 0.05% |
| 321 | DUPONT DE NEMOURS INC | DD | 2,958 | $230,428 | 0.05% |
| 322 | ISHARES TR RUS MDCP VAL SFT | 464287473 | 1,620 | $226,265 | 0.05% |
| 323 | EXXON MOBIL CORP | XOM | 1,984 | $223,696 | 0.05% |
| 324 | ISHARES CORE MSCI EMERGING | 46434G103 | 3,384 | $223,073 | 0.05% |
| 325 | AMGEN INC | AMGN | 787 | $222,091 | 0.05% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 635 | $221,952 | 0.05% |
| 327 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,874 | $219,817 | 0.05% |
| 328 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,536 | $218,266 | 0.05% |
| 329 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 1,975 | $218,178 | 0.05% |
| 330 | ALTRIA GROUP INC | MO | 3,300 | $217,998 | 0.05% |
| 331 | NESTLE S A | 641069406 | 2,373 | $217,929 | 0.05% |
| 332 | TRUIST FINANCIAL CORP | 89832Q109 | 4,760 | $217,627 | 0.05% |
| 333 | MASTERCARD INCORPORATED | MA | 381 | $216,716 | 0.05% |
| 334 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 1,785 | $216,092 | 0.05% |
| 335 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,942 | $211,600 | 0.05% |
| 336 | GILEAD SCIENCES INC | GILD | 1,875 | $208,125 | 0.04% |
| 337 | TEXAS INSTRS INC | 882508104 | 1,132 | $207,982 | 0.04% |
| 338 | ISHARES MORNING STAR SMALL CAP | 464288604 | 3,820 | $207,460 | 0.04% |
| 339 | ALLSTATE CORP | ALL-PJ | 956 | $205,205 | 0.04% |
| 340 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,117 | $204,205 | 0.04% |
| 341 | INTEL CORP | INTC | 6,058 | $203,246 | 0.04% |
| 342 | ETF SER SOLUTIONS | 26922A420 | 1,935 | $203,000 | 0.04% |
| 343 | CORTEVA INC | CTVA | 2,981 | $201,605 | 0.04% |
| 344 | MERCK & CO INC | MRK | 2,400 | $201,432 | 0.04% |
| 345 | DUPONT DE NEMOURS INC | DD | 2,583 | $201,215 | 0.04% |
| 346 | UNITED STS COMMODITY INDEX F | UNTCW | 2,578 | $200,813 | 0.04% |
| 347 | RTX CORPORATION | RTX | 1,197 | $200,294 | 0.04% |
| 348 | EMERSON ELEC CO | EMR | 1,500 | $196,770 | 0.04% |
| 349 | VANECK ETF TRUST PREFERRED | 92189F429 | 10,720 | $190,494 | 0.04% |
| 350 | 3M CO | MMM | 1,200 | $186,216 | 0.04% |
| 351 | KIMBERLY CLARK CORP | KMB | 1,494 | $185,764 | 0.04% |
| 352 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $184,131 | 0.04% |
| 353 | PEPSICO INC | PEP | 1,305 | $183,274 | 0.04% |
| 354 | CITIGROUP INC | C-PR | 1,800 | $182,700 | 0.04% |
| 355 | AMERICAN EXPRESS CO | AXP | 550 | $182,688 | 0.04% |
| 356 | RTX CORPORATION | RTX | 1,080 | $180,716 | 0.04% |
| 357 | LOWES COS INC | 548661107 | 715 | $179,686 | 0.04% |
| 358 | HP INC | HPQ | 6,425 | $174,953 | 0.04% |
| 359 | HP INC | HPQ | 6,209 | $169,071 | 0.04% |
| 360 | COMCAST CORP NEW | CCZ | 5,361 | $168,442 | 0.04% |
| 361 | SPDR S&P 500 ETF TRUST | SPY | 252 | $167,877 | 0.04% |
| 362 | 3M CO | MMM | 1,054 | $163,560 | 0.04% |
| 363 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 324 | $162,888 | 0.04% |
| 364 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $161,985 | 0.03% |
| 365 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,514 | $159,984 | 0.03% |
| 366 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $158,646 | 0.03% |
| 367 | BOEING CO | BA-PA | 729 | $157,340 | 0.03% |
| 368 | INTL. BUSINESS MACHINES CORP | INTR | 535 | $150,956 | 0.03% |
| 369 | INVESCO EXCHANGE TRADED FD T S&P | IVZ | 2,595 | $149,264 | 0.03% |
| 370 | COCA COLA CO | KO | 2,244 | $148,822 | 0.03% |
| 371 | AMERICAN ELEC PWR CO INC | 025537101 | 1,312 | $147,600 | 0.03% |
| 372 | ABBOTT LABS | ABLZF | 1,100 | $147,334 | 0.03% |
| 373 | PAYCHEX INC | PAYX | 1,150 | $145,774 | 0.03% |
| 374 | AMGEN INC | AMGN | 500 | $141,100 | 0.03% |
| 375 | DISNEY WALT CO | 254687106 | 1,200 | $137,400 | 0.03% |
| 376 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 5,421 | $133,140 | 0.03% |
| 377 | DOMINION ENERGY INC | D | 2,092 | $127,968 | 0.03% |
| 378 | LILLY ELI & CO | LLY | 165 | $125,895 | 0.03% |
| 379 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,150 | $125,304 | 0.03% |
| 380 | AUTOMATIC DATA PROCESSING INC | ADP | 425 | $124,738 | 0.03% |
| 381 | NUVEEN VIRGINIA QUALITY MUNICI | NU | 10,400 | $120,640 | 0.03% |
| 382 | MCDONALDS CORP | MCD | 375 | $113,959 | 0.02% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $113,839 | 0.02% |
| 384 | HONEYWELL INTERNATIONAL INC | 438516106 | 536 | $112,828 | 0.02% |
| 385 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 3,195 | $111,186 | 0.02% |
| 386 | HOME DEPOT INC | HD | 270 | $109,401 | 0.02% |
| 387 | BLACKROCK INC | BLK | 90 | $104,928 | 0.02% |
| 388 | BK OF AMERICA CORP | 060505104 | 2,000 | $103,180 | 0.02% |
| 389 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,622 | $101,326 | 0.02% |
| 390 | MONDELEZ INTL INC | 609207105 | 1,600 | $99,952 | 0.02% |
| 391 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 1,600 | $98,704 | 0.02% |
| 392 | KIMBERLY CLARK CORP | KMB | 770 | $95,742 | 0.02% |
| 393 | BANK OF AMERICA CORP | 060505104 | 1,824 | $94,100 | 0.02% |
| 394 | ISHARES S &P SMALL CAP 600 | 464287804 | 776 | $92,212 | 0.02% |
| 395 | COLGATE PALMOLIVE CO | CL | 1,150 | $91,931 | 0.02% |
| 396 | TRAVELERS COMPANIES INC | TRV | 329 | $91,863 | 0.02% |
| 397 | ISHARES TR U.S. MED DVC ETF | 464288810 | 1,460 | $87,716 | 0.02% |
| 398 | ISHARES S &P 400 MIDCAP INDEX F | 464287507 | 1,340 | $87,448 | 0.02% |
| 399 | ISHARES TR PFD AND INCM SEC | 464288687 | 2,650 | $83,793 | 0.02% |
| 400 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $76,628 | 0.02% |
| 401 | NORFOLK SOUTHN CORP | 655844108 | 250 | $75,102 | 0.02% |
| 402 | DUPONT DE NEMOURS INC | DD | 964 | $75,095 | 0.02% |
| 403 | VERIZON COMMUNICATIONS INC | VZ | 1,705 | $74,934 | 0.02% |
| 404 | INTEL CORP | INTC | 2,000 | $67,100 | 0.01% |
| 405 | PFIZER INC | PFE | 2,550 | $64,974 | 0.01% |
| 406 | DISNEY WALT CO NEW | 254687106 | 564 | $64,578 | 0.01% |
| 407 | DUKE ENERGY CORP NEW | DUKB | 513 | $63,483 | 0.01% |
| 408 | MCKESSON CORP | MCK | 80 | $61,803 | 0.01% |
| 409 | YUM! BRANDS INC | YUM | 400 | $60,800 | 0.01% |
| 410 | CISCO SYS INC | CSCO | 850 | $58,157 | 0.01% |
| 411 | HONEYWELL INTL INC | 438516106 | 275 | $57,887 | 0.01% |
| 412 | PAYCHEX INC | PAYX | 455 | $57,675 | 0.01% |
| 413 | INVESCO EXCHANGE TRADED FD T S&P | IVZ | 1,000 | $57,520 | 0.01% |
| 414 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 225 | $57,213 | 0.01% |
| 415 | INTEL CORP | INTC | 1,632 | $54,754 | 0.01% |
| 416 | CISCO SYSTEMS INC | CSCO | 800 | $54,736 | 0.01% |
| 417 | DOMINION ENERGY INC | D | 849 | $51,933 | 0.01% |
| 418 | SOUTHERN COMPANY | SOMN | 530 | $50,228 | 0.01% |
| 419 | ALPHABET INC CL C | GOOG | 200 | $48,710 | 0.01% |
| 420 | ALPHABET INC CL A | GOOG | 200 | $48,620 | 0.01% |
| 421 | ISHARES TR RUS 2000 ETF | 464287655 | 200 | $48,392 | 0.01% |
| 422 | ALPS ETF TR | 00162Q452 | 1,000 | $46,930 | 0.01% |
| 423 | COMCAST CORP NEW | CCZ | 1,467 | $46,093 | 0.01% |
| 424 | QUALCOMM INC | QCOM | 275 | $45,749 | 0.01% |
| 425 | DUPONT DE NEMOURS INC | DD | 587 | $45,727 | 0.01% |
| 426 | COMCAST CORP-CL A | CCZ | 1,448 | $45,496 | 0.01% |
| 427 | SCHLUMBERGER LTD | SLB | 1,300 | $44,681 | 0.01% |
| 428 | WASTE MGMT INC DEL | 94106L109 | 200 | $44,166 | 0.01% |
| 429 | WELLS FARGO & CO | 949746101 | 507 | $42,497 | 0.01% |
| 430 | CORTEVA INC | CTVA | 587 | $39,699 | 0.01% |
| 431 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 270 | $38,057 | 0.01% |
| 432 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 310 | $32,398 | 0.01% |
| 433 | SOUTHERN CO | SOMN | 325 | $30,800 | 0.01% |
| 434 | ISHARES TR CORE US AGGBD ETF | 464287226 | 305 | $30,576 | 0.01% |
| 435 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $29,405 | 0.01% |
| 436 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $29,350 | 0.01% |
| 437 | ORACLE CORPORATION | ORCL-PD | 100 | $28,124 | 0.01% |
| 438 | ISHARES TR RUS MID CAP ETF | 464287499 | 285 | $27,516 | 0.01% |
| 439 | DUKE ENERGY CORP | DUKB | 213 | $26,359 | 0.01% |
| 440 | MCDONALDS CORP | MCD | 85 | $25,830 | 0.01% |
| 441 | ISHARES MSCI EAFE ETF | 464287465 | 260 | $24,276 | 0.01% |
| 442 | TRUIST FINANCIAL CORP | 89832Q109 | 518 | $23,683 | 0.01% |
| 443 | ISHARES SILVER TR | SLV | 550 | $23,303 | 0.01% |
| 444 | DEERE & CO | DE | 50 | $22,863 | 0.00% |
| 445 | ALLSTATE CORP | ALL-PJ | 100 | $21,465 | 0.00% |
| 446 | NESTLE S A | 641069406 | 220 | $20,204 | 0.00% |
| 447 | ISHARES TR IBOXX HI YD ETF | 464288513 | 225 | $18,267 | 0.00% |
| 448 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 110 | $16,965 | 0.00% |
| 449 | ISHARES TR CORE HIGH DIV ETF | 46429B663 | 138 | $16,898 | 0.00% |
| 450 | ISHARES S &P IDCAP 400/VALUE E | 464287705 | 125 | $16,215 | 0.00% |
| 451 | CHUBB LIMITED | CB | 57 | $16,088 | 0.00% |
| 452 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 275 | $14,685 | 0.00% |
| 453 | ISHARES TR SELECT DIVID ETF | 464287168 | 96 | $13,641 | 0.00% |
| 454 | SPDR S&P 500 ETF TRUST | SPY | 13 | $8,660 | 0.00% |
| 455 | JANUS SMALL/MID CAP GROWTH ALP | 47103U209 | 102 | $8,529 | 0.00% |
| 456 | SCHWAB US DVD EQUITY EFT | 808524797 | 187 | $5,105 | 0.00% |
| 457 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 213 | $3,885 | 0.00% |
| 458 | ISHARES SCI EMERGING MKT EFT | 464287234 | 31 | $1,655 | 0.00% |