13F HOLDINGS REPORT
LOWE BROCKENBROUGH & CO INC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001398344-25-014939
Total Value
$1.78B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 257,785 | $160.1M | 9.00% |
| 2 | MICROSOFT CORP | MSFT | 135,211 | $67.3M | 3.78% |
| 3 | ISHARES TR | 464288257 | 498,695 | $64.1M | 3.61% |
| 4 | APPLE INC | AAPL | 281,425 | $57.7M | 3.25% |
| 5 | ISHARES TR | 464287226 | 541,281 | $53.7M | 3.02% |
| 6 | ISHARES TR | 46432F834 | 611,758 | $47.3M | 2.66% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 769,257 | $43.9M | 2.47% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 143,416 | $41.6M | 2.34% |
| 9 | ISHARES TR | 464287507 | 606,403 | $37.6M | 2.11% |
| 10 | ORACLE CORP | ORCL-PD | 169,916 | $37.1M | 2.09% |
| 11 | AMAZON COM INC | AMZN | 138,356 | $30.4M | 1.71% |
| 12 | NVIDIA CORPORATION | NVDA | 187,725 | $29.7M | 1.67% |
| 13 | META PLATFORMS INC | META | 34,326 | $25.3M | 1.42% |
| 14 | ISHARES TR | 464287804 | 229,502 | $25.1M | 1.41% |
| 15 | ALPHABET INC | GOOG | 138,512 | $24.6M | 1.38% |
| 16 | ISHARES INC | 46434G103 | 394,729 | $23.7M | 1.33% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 962,323 | $23.5M | 1.32% |
| 18 | BROADCOM INC | AVGO | 79,299 | $21.9M | 1.23% |
| 19 | EXXON MOBIL CORP | XOM | 197,532 | $21.3M | 1.20% |
| 20 | VANGUARD WORLD FD | 92204A702 | 30,483 | $20.2M | 1.14% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,279 | $19.5M | 1.10% |
| 22 | CISCO SYS INC | CSCO | 263,520 | $18.3M | 1.03% |
| 23 | CHEVRON CORP NEW | CVX | 125,871 | $18.0M | 1.01% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 33,641 | $18.0M | 1.01% |
| 25 | EATON CORP PLC | ETN | 49,061 | $17.5M | 0.98% |
| 26 | BOOKING HOLDINGS INC | BKNG | 2,922 | $16.9M | 0.95% |
| 27 | ISHARES TR | 46432F842 | 199,087 | $16.6M | 0.93% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 60,881 | $15.6M | 0.88% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 307,248 | $15.3M | 0.86% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 257,776 | $15.2M | 0.85% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 20,729 | $14.7M | 0.82% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 497,507 | $14.5M | 0.82% |
| 33 | 2023 ETF SERIES TRUST | 88339Y102 | 479,808 | $14.5M | 0.81% |
| 34 | ISHARES TR | 464287515 | 129,437 | $14.2M | 0.80% |
| 35 | VISA INC | V | 39,389 | $14.0M | 0.79% |
| 36 | ALPHABET INC | GOOG | 79,263 | $14.0M | 0.79% |
| 37 | SPDR S&P 500 ETF TR | SPY | 22,462 | $13.9M | 0.78% |
| 38 | TJX COS INC NEW | 872540109 | 107,742 | $13.3M | 0.75% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 82,023 | $13.1M | 0.73% |
| 40 | ISHARES TR | 464288612 | 118,644 | $12.7M | 0.71% |
| 41 | MORGAN STANLEY | MS-PQ | 88,439 | $12.5M | 0.70% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 30,087 | $12.2M | 0.69% |
| 43 | RTX CORPORATION | RTX | 82,672 | $12.1M | 0.68% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 197,329 | $11.8M | 0.66% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 95,768 | $11.3M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908629 | 39,145 | $11.0M | 0.62% |
| 47 | APPLIED MATLS INC | 038222105 | 59,768 | $10.9M | 0.62% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 24,959 | $10.9M | 0.61% |
| 49 | ELEVANCE HEALTH INC | ELV | 26,803 | $10.4M | 0.59% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 46,395 | $10.3M | 0.58% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C599 | 36,664 | $10.0M | 0.56% |
| 52 | WALMART INC | WMT | 101,463 | $9.9M | 0.56% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 72,057 | $9.7M | 0.55% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 50,355 | $9.4M | 0.53% |
| 55 | HOME DEPOT INC | HD | 24,928 | $9.1M | 0.51% |
| 56 | UNILEVER PLC | UNLYF | 144,635 | $8.8M | 0.50% |
| 57 | PEPSICO INC | PEP | 65,501 | $8.6M | 0.49% |
| 58 | JOHNSON & JOHNSON | JNJ | 55,393 | $8.5M | 0.48% |
| 59 | VANGUARD INDEX FDS | 922908363 | 14,466 | $8.2M | 0.46% |
| 60 | LOWES COS INC | 548661107 | 36,653 | $8.1M | 0.46% |
| 61 | ISHARES TR | 464287523 | 32,770 | $7.8M | 0.44% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 108,413 | $7.8M | 0.44% |
| 63 | AMGEN INC | AMGN | 26,395 | $7.4M | 0.41% |
| 64 | MERCK & CO INC | MRK | 92,217 | $7.3M | 0.41% |
| 65 | ISHARES U S ETF TR | 46431W507 | 138,677 | $7.1M | 0.40% |
| 66 | CHUBB LIMITED | CB | 24,200 | $7.0M | 0.39% |
| 67 | ISHARES TR | 464287689 | 19,764 | $6.9M | 0.39% |
| 68 | MARKEL GROUP INC | MKL | 3,455 | $6.9M | 0.39% |
| 69 | LOCKHEED MARTIN CORP | LMT | 14,825 | $6.9M | 0.39% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 36,951 | $6.7M | 0.38% |
| 71 | ISHARES TR | 464287614 | 15,738 | $6.7M | 0.38% |
| 72 | ISHARES TR | 464288240 | 108,831 | $6.6M | 0.37% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 20,898 | $6.5M | 0.37% |
| 74 | VANGUARD STAR FDS | 921909768 | 92,347 | $6.4M | 0.36% |
| 75 | ABBVIE INC | ABBV | 31,835 | $5.9M | 0.33% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 19,029 | $5.9M | 0.33% |
| 77 | ABBOTT LABS | ABLZF | 42,631 | $5.8M | 0.33% |
| 78 | ISHARES TR | 464287309 | 50,650 | $5.6M | 0.31% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,989 | $5.3M | 0.30% |
| 80 | ELI LILLY & CO | LLY | 6,785 | $5.3M | 0.30% |
| 81 | MCDONALDS CORP | MCD | 18,018 | $5.3M | 0.30% |
| 82 | PARKER-HANNIFIN CORP | PH | 7,421 | $5.2M | 0.29% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,716 | $5.0M | 0.28% |
| 84 | PFIZER INC | PFE | 190,482 | $4.6M | 0.26% |
| 85 | DOVER CORP | DOV | 25,074 | $4.6M | 0.26% |
| 86 | ISHARES TR | 464288679 | 41,250 | $4.6M | 0.26% |
| 87 | WELLS FARGO CO NEW | 949746101 | 56,642 | $4.5M | 0.26% |
| 88 | EMERSON ELEC CO | EMR | 33,298 | $4.4M | 0.25% |
| 89 | COCA COLA CO | KO | 62,661 | $4.4M | 0.25% |
| 90 | TOTALENERGIES SE | TTE | 70,179 | $4.3M | 0.24% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 14,270 | $4.2M | 0.24% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 176,328 | $4.2M | 0.24% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 143,041 | $4.0M | 0.23% |
| 94 | KLA CORP | KLAC | 4,474 | $4.0M | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 36,427 | $4.0M | 0.22% |
| 96 | CATERPILLAR INC | CAT | 10,060 | $3.9M | 0.22% |
| 97 | KIMBERLY-CLARK CORP | KMB | 30,111 | $3.9M | 0.22% |
| 98 | 3M CO | MMM | 24,087 | $3.7M | 0.21% |
| 99 | QUALCOMM INC | QCOM | 23,017 | $3.7M | 0.21% |
| 100 | SCHLUMBERGER LTD | SLB | 108,329 | $3.7M | 0.21% |
| 101 | AMERICAN EXPRESS CO | AXP | 11,441 | $3.6M | 0.21% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 36,092 | $3.6M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 42,231 | $3.6M | 0.20% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,173 | $3.5M | 0.20% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 13,744 | $3.4M | 0.19% |
| 106 | KINSALE CAP GROUP INC | 49714P108 | 6,994 | $3.4M | 0.19% |
| 107 | GENERAL DYNAMICS CORP | GD | 11,460 | $3.3M | 0.19% |
| 108 | SPDR INDEX SHS FDS | 78463X889 | 81,222 | $3.3M | 0.18% |
| 109 | ISHARES TR | 464288646 | 61,541 | $3.2M | 0.18% |
| 110 | BLACKROCK INC | BLK | 2,957 | $3.1M | 0.17% |
| 111 | ALTRIA GROUP INC | MO | 51,330 | $3.0M | 0.17% |
| 112 | SCHWAB STRATEGIC TR | 808524607 | 118,330 | $3.0M | 0.17% |
| 113 | WISDOMTREE TR | WT | 46,252 | $3.0M | 0.17% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 16,155 | $2.9M | 0.16% |
| 115 | COLGATE PALMOLIVE CO | CL | 28,608 | $2.6M | 0.15% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,770 | $2.4M | 0.14% |
| 117 | HANOVER INS GROUP INC | 410867105 | 13,949 | $2.4M | 0.13% |
| 118 | STARBUCKS CORP | SBUX | 25,178 | $2.3M | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908538 | 7,915 | $2.3M | 0.13% |
| 120 | ISHARES TR | 464288414 | 21,112 | $2.2M | 0.12% |
| 121 | PACKAGING CORP AMER | 695156109 | 11,428 | $2.2M | 0.12% |
| 122 | NOVO-NORDISK A S | NONOF | 30,801 | $2.1M | 0.12% |
| 123 | NEXSTAR MEDIA GROUP INC | NXST | 12,287 | $2.1M | 0.12% |
| 124 | MONDELEZ INTL INC | 609207105 | 30,118 | $2.0M | 0.11% |
| 125 | SPDR INDEX SHS FDS | 78463X509 | 45,949 | $2.0M | 0.11% |
| 126 | UNION PAC CORP | UNP | 8,126 | $1.9M | 0.11% |
| 127 | SYSCO CORP | SYY | 24,000 | $1.8M | 0.10% |
| 128 | NOVARTIS AG | NVSEF | 14,534 | $1.8M | 0.10% |
| 129 | DISNEY WALT CO | 254687106 | 13,594 | $1.7M | 0.09% |
| 130 | ISHARES TR | 464287630 | 10,594 | $1.7M | 0.09% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 15,819 | $1.7M | 0.09% |
| 132 | MEDTRONIC PLC | MDT | 19,069 | $1.7M | 0.09% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 18,003 | $1.6M | 0.09% |
| 134 | VANGUARD INDEX FDS | 922908751 | 6,768 | $1.6M | 0.09% |
| 135 | DEERE & CO | DE | 3,127 | $1.6M | 0.09% |
| 136 | ISHARES TR | 464287499 | 17,148 | $1.6M | 0.09% |
| 137 | MARATHON PETE CORP | MARA | 9,468 | $1.6M | 0.09% |
| 138 | ALLSTATE CORP | ALL-PJ | 7,775 | $1.6M | 0.09% |
| 139 | VANGUARD WORLD FD | 92204A504 | 6,272 | $1.6M | 0.09% |
| 140 | ACCENTURE PLC IRELAND | ACN | 5,196 | $1.6M | 0.09% |
| 141 | ISHARES TR | 464287655 | 7,125 | $1.5M | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 29,293 | $1.5M | 0.09% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,098 | $1.5M | 0.09% |
| 144 | EVEREST GROUP LTD | EG | 4,503 | $1.5M | 0.09% |
| 145 | SHELL PLC | RYDAF | 21,733 | $1.5M | 0.09% |
| 146 | DOMINION ENERGY INC | D | 26,547 | $1.5M | 0.08% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 6,865 | $1.5M | 0.08% |
| 148 | TRAVELERS COMPANIES INC | TRV | 5,411 | $1.4M | 0.08% |
| 149 | ISHARES TR | 464287408 | 7,300 | $1.4M | 0.08% |
| 150 | ISHARES TR | 464287465 | 15,768 | $1.4M | 0.08% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,715 | $1.4M | 0.08% |
| 152 | CORTEVA INC | CTVA | 18,512 | $1.4M | 0.08% |
| 153 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,313 | $1.3M | 0.08% |
| 154 | NORTHERN TR CORP | NTRSO | 10,620 | $1.3M | 0.08% |
| 155 | ISHARES TR | 464288638 | 25,169 | $1.3M | 0.08% |
| 156 | SMURFIT WESTROCK PLC | SW | 30,927 | $1.3M | 0.08% |
| 157 | DUPONT DE NEMOURS INC | DD | 19,231 | $1.3M | 0.07% |
| 158 | CONOCOPHILLIPS | COP | 13,916 | $1.2M | 0.07% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,022 | $1.2M | 0.07% |
| 160 | APTARGROUP INC | ATR | 7,712 | $1.2M | 0.07% |
| 161 | CANADIAN NATL RY CO | 136375102 | 11,566 | $1.2M | 0.07% |
| 162 | VANGUARD WORLD FD | 92204A306 | 9,867 | $1.2M | 0.07% |
| 163 | BLACKSTONE INC | BX | 7,811 | $1.2M | 0.07% |
| 164 | STRYKER CORPORATION | SYK | 2,939 | $1.2M | 0.07% |
| 165 | C H ROBINSON WORLDWIDE INC | CHRW | 12,027 | $1.2M | 0.06% |
| 166 | BANK AMERICA CORP | 060505104 | 24,322 | $1.2M | 0.06% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 38,108 | $1.1M | 0.06% |
| 168 | BECTON DICKINSON & CO | BDX | 6,661 | $1.1M | 0.06% |
| 169 | DIMENSIONAL ETF TRUST | 25434V708 | 31,964 | $1.1M | 0.06% |
| 170 | PRICE T ROWE GROUP INC | TROW | 11,818 | $1.1M | 0.06% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 3,981 | $1.1M | 0.06% |
| 172 | ISHARES TR | 464287622 | 3,305 | $1.1M | 0.06% |
| 173 | TRUIST FINL CORP | 89832Q109 | 25,881 | $1.1M | 0.06% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 15,828 | $1.1M | 0.06% |
| 175 | PHILLIPS 66 | PSX | 8,897 | $1.1M | 0.06% |
| 176 | CENCORA INC | COR | 3,525 | $1.1M | 0.06% |
| 177 | CSX CORP | CSX | 31,116 | $1.0M | 0.06% |
| 178 | GE AEROSPACE | 369604301 | 3,817 | $982,458 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908769 | 3,221 | $978,959 | 0.06% |
| 180 | ISHARES TR | 464287481 | 6,586 | $913,346 | 0.05% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 10,867 | $879,901 | 0.05% |
| 182 | AT&T INC | T-PC | 29,677 | $858,852 | 0.05% |
| 183 | US BANCORP DEL | USB-PS | 18,460 | $835,315 | 0.05% |
| 184 | GLOBE LIFE INC | GL-PD | 6,704 | $833,240 | 0.05% |
| 185 | SPDR SERIES TRUST | 78464A508 | 15,873 | $830,793 | 0.05% |
| 186 | ISHARES TR | 464288588 | 8,660 | $813,087 | 0.05% |
| 187 | INGREDION INC | INGR | 5,957 | $807,888 | 0.05% |
| 188 | TORO CO | TORO | 11,282 | $797,412 | 0.04% |
| 189 | TARGET CORP | TGT | 7,993 | $788,522 | 0.04% |
| 190 | ISHARES TR | 464287168 | 5,884 | $781,454 | 0.04% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 18,031 | $780,213 | 0.04% |
| 192 | ISHARES TR | 464287598 | 4,013 | $779,445 | 0.04% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.04% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 730 | $722,656 | 0.04% |
| 195 | GILEAD SCIENCES INC | GILD | 6,506 | $721,320 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524805 | 32,330 | $714,493 | 0.04% |
| 197 | DIMENSIONAL ETF TRUST | 25434V401 | 10,534 | $705,989 | 0.04% |
| 198 | SCHWAB STRATEGIC TR | 808524797 | 25,731 | $681,876 | 0.04% |
| 199 | INTEL CORP | INTC | 29,651 | $664,175 | 0.04% |
| 200 | HERSHEY CO | HSY | 3,948 | $655,171 | 0.04% |
| 201 | MASTERCARD INCORPORATED | MA | 1,134 | $637,240 | 0.04% |
| 202 | VIRGINIA NATL BANKSHARES COR | 928031103 | 17,000 | $629,000 | 0.04% |
| 203 | CONSTELLATION BRANDS INC | STZ | 3,754 | $610,701 | 0.03% |
| 204 | WISDOMTREE TR | WT | 11,990 | $603,217 | 0.03% |
| 205 | DANAHER CORPORATION | 235851102 | 3,052 | $602,892 | 0.03% |
| 206 | MCCORMICK & CO INC | MKC-V | 7,912 | $599,888 | 0.03% |
| 207 | SOUTHERN CO | SOMN | 6,470 | $594,140 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908553 | 6,664 | $593,496 | 0.03% |
| 209 | STANTEC INC | STN | 5,260 | $571,657 | 0.03% |
| 210 | NIKE INC | NKE | 7,920 | $562,637 | 0.03% |
| 211 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,161 | $561,945 | 0.03% |
| 212 | HORMEL FOODS CORP | HRL | 18,536 | $560,714 | 0.03% |
| 213 | FLEX LTD | FLEX | 11,092 | $553,713 | 0.03% |
| 214 | DOW INC | DOW | 20,637 | $546,468 | 0.03% |
| 215 | WATERS CORP | 941848103 | 1,528 | $533,333 | 0.03% |
| 216 | WILLIAMS COS INC | 969457100 | 8,211 | $515,733 | 0.03% |
| 217 | ISHARES TR | 46429B747 | 4,986 | $513,109 | 0.03% |
| 218 | MSC INDL DIRECT INC | 553530106 | 6,026 | $512,331 | 0.03% |
| 219 | ARCHER DANIELS MIDLAND CO | ADM | 9,662 | $509,960 | 0.03% |
| 220 | ISHARES GOLD TR | IAU | 8,163 | $509,045 | 0.03% |
| 221 | HONEYWELL INTL INC | 438516106 | 2,151 | $500,925 | 0.03% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 872 | $493,971 | 0.03% |
| 223 | TRACTOR SUPPLY CO | TSCO | 9,360 | $493,927 | 0.03% |
| 224 | DOLLAR TREE INC | DLTR | 4,900 | $485,296 | 0.03% |
| 225 | THE CIGNA GROUP | 125523100 | 1,464 | $483,969 | 0.03% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 6,570 | $480,858 | 0.03% |
| 227 | GE VERNOVA INC | GEV | 868 | $459,302 | 0.03% |
| 228 | HUBBELL INC | HUBB | 1,080 | $441,083 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y803 | 1,737 | $439,861 | 0.02% |
| 230 | FEDERATED HERMES INC | FHI | 9,786 | $433,716 | 0.02% |
| 231 | CHURCH & DWIGHT CO INC | CHD | 4,315 | $414,715 | 0.02% |
| 232 | ISHARES TR | 464287473 | 3,064 | $404,877 | 0.02% |
| 233 | ISHARES TR | 464287887 | 2,934 | $390,339 | 0.02% |
| 234 | RBB FD INC | 74933W601 | 5,900 | $380,609 | 0.02% |
| 235 | UDR INC | UDR | 8,980 | $366,653 | 0.02% |
| 236 | CORNING INC | GLW | 6,950 | $365,501 | 0.02% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 3,210 | $344,786 | 0.02% |
| 238 | ANALOG DEVICES INC | ADI | 1,428 | $339,893 | 0.02% |
| 239 | TEXAS INSTRS INC | 882508104 | 1,579 | $327,832 | 0.02% |
| 240 | UNIVERSAL CORP VA | UVV | 5,613 | $326,901 | 0.02% |
| 241 | ROYAL BK CDA | 780087102 | 2,450 | $322,298 | 0.02% |
| 242 | ALBEMARLE CORP | ALB-PA | 5,137 | $321,936 | 0.02% |
| 243 | YUM BRANDS INC | YUM | 2,133 | $316,068 | 0.02% |
| 244 | WISDOMTREE TR | WT | 3,700 | $309,838 | 0.02% |
| 245 | PROGRESSIVE CORP | 743315103 | 1,151 | $307,156 | 0.02% |
| 246 | CARDINAL HEALTH INC | CAH | 1,808 | $303,744 | 0.02% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 568 | $283,989 | 0.02% |
| 248 | STANLEY BLACK & DECKER INC | SWK | 4,115 | $278,791 | 0.02% |
| 249 | ISHARES TR | 464287234 | 5,609 | $270,578 | 0.02% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 2,604 | $270,191 | 0.02% |
| 251 | GENERAL MLS INC | 370334104 | 5,213 | $270,086 | 0.02% |
| 252 | ISHARES TR | 464287879 | 2,702 | $268,822 | 0.02% |
| 253 | COMCAST CORP NEW | CCZ | 7,513 | $268,139 | 0.02% |
| 254 | SPDR SERIES TRUST | 78464A383 | 12,000 | $265,200 | 0.01% |
| 255 | LABCORP HOLDINGS INC | LH | 1,000 | $262,510 | 0.01% |
| 256 | AFLAC INC | AFL | 2,462 | $259,643 | 0.01% |
| 257 | L3HARRIS TECHNOLOGIES INC | LHX | 1,011 | $253,599 | 0.01% |
| 258 | BROOKFIELD CORP | 11271J107 | 3,965 | $245,235 | 0.01% |
| 259 | OTIS WORLDWIDE CORP | OTIS | 2,462 | $243,787 | 0.01% |
| 260 | BP PLC | BPPFF | 7,926 | $237,225 | 0.01% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 1,023 | $234,083 | 0.01% |
| 262 | VALERO ENERGY CORP | VLO | 1,706 | $229,321 | 0.01% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,955 | $226,790 | 0.01% |
| 264 | T-MOBILE US INC | TMUSZ | 916 | $218,246 | 0.01% |
| 265 | CVS HEALTH CORP | CVS | 3,163 | $218,207 | 0.01% |
| 266 | MANULIFE FINL CORP | 56501R106 | 6,794 | $217,136 | 0.01% |
| 267 | FREEPORT-MCMORAN INC | FCX | 5,000 | $216,750 | 0.01% |
| 268 | CARMAX INC | KMX | 3,185 | $214,064 | 0.01% |
| 269 | INVESCO QQQ TR | IVZ | 388 | $214,036 | 0.01% |
| 270 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,500 | $209,055 | 0.01% |
| 271 | INTUIT | INTU | 255 | $200,545 | 0.01% |
| 272 | TELUS INTL CDA INC | TU | 50,000 | $181,500 | 0.01% |
| 273 | VANGUARD BD INDEX FDS | 921937835 | 2,270 | $167,140 | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,800 | $153,378 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y407 | 690 | $149,958 | 0.01% |
| 276 | SPDR SERIES TRUST | 78464A201 | 1,640 | $145,550 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908637 | 476 | $135,803 | 0.01% |
| 278 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,000 | $125,480 | 0.01% |
| 279 | ISHARES TR | 46432F339 | 635 | $116,091 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524409 | 4,191 | $115,965 | 0.01% |
| 281 | ISHARES TR | 46434V621 | 1,768 | $113,046 | 0.01% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 1,850 | $109,631 | 0.01% |
| 283 | ISHARES TR | 46432F396 | 455 | $109,346 | 0.01% |
| 284 | DIMENSIONAL ETF TRUST | 25434V724 | 2,583 | $109,189 | 0.01% |
| 285 | SPDR SERIES TRUST | 78464A854 | 1,242 | $90,281 | 0.01% |
| 286 | SPDR SERIES TRUST | 78464A839 | 1,106 | $87,850 | 0.00% |
| 287 | VANGUARD BD INDEX FDS | 921937819 | 1,091 | $84,378 | 0.00% |
| 288 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 3,500 | $79,975 | 0.00% |
| 289 | DIMENSIONAL ETF TRUST | 25434V500 | 1,250 | $79,638 | 0.00% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $62,500 | 0.00% |
| 291 | WISDOMTREE TR | WT | 1,200 | $61,152 | 0.00% |
| 292 | ISHARES TR | 46434V878 | 1,107 | $56,136 | 0.00% |
| 293 | ISHARES TR | 464288885 | 487 | $54,544 | 0.00% |
| 294 | SELECT SECTOR SPDR TR | 81369Y886 | 600 | $48,996 | 0.00% |
| 295 | ISHARES TR | 46434V456 | 1,125 | $48,623 | 0.00% |
| 296 | ISHARES TR | 464287739 | 508 | $48,143 | 0.00% |
| 297 | SPDR SERIES TRUST | 78464A797 | 850 | $47,396 | 0.00% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $44,256 | 0.00% |
| 299 | SPDR SERIES TRUST | 78464A409 | 300 | $28,596 | 0.00% |
| 300 | VANGUARD INDEX FDS | 922908652 | 139 | $26,787 | 0.00% |
| 301 | VANGUARD INDEX FDS | 922908744 | 112 | $19,795 | 0.00% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 1,400 | $15,582 | 0.00% |
| 303 | VANGUARD INDEX FDS | 922908512 | 94 | $15,459 | 0.00% |
| 304 | SCHWAB STRATEGIC TR | 808524854 | 590 | $14,768 | 0.00% |
| 305 | ISHARES TR | 464287606 | 147 | $13,374 | 0.00% |
| 306 | ISHARES TR | 464287705 | 102 | $12,605 | 0.00% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $10,442 | 0.00% |
| 308 | VANGUARD BD INDEX FDS | 921937827 | 110 | $8,657 | 0.00% |
| 309 | VANGUARD INDEX FDS | 922908611 | 34 | $6,630 | 0.00% |
| 310 | ISHARES TR | 464288356 | 117 | $6,522 | 0.00% |
| 311 | VANGUARD INDEX FDS | 922908736 | 10 | $4,384 | 0.00% |
| 312 | ISHARES TR | 464288281 | 24 | $2,223 | 0.00% |
| 313 | DIMENSIONAL ETF TRUST | 25434V864 | 2 | $77 | 0.00% |
| 314 | WISDOMTREE TR | WT | 1 | $35 | 0.00% |