BURKE & HERBERT BANK & TRUST CO
CIK 0001101250
Annualised vol
7.197213%
Beta
0.343631
HHI
138.166372
Top-10 weight
28.054604%
VaR 95%
0.631884%
VaR 99%
1.322672%
Max drawdown
14.594892%
Matched value
44.272793%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 61,752 | 62,214 | -0.74% | 17,868,559 |
| MSFT | REDUCED | 33,958 | 35,663 | -4.78% | 12,667,014 |
| JNJ | REDUCED | 39,190 | 40,306 | -2.77% | 9,953,084 |
| GOOGL | REDUCED | 24,967 | 25,735 | -2.98% | 8,893,454 |
| KO | REDUCED | 73,337 | 75,223 | -2.51% | 5,960,098 |
| ABBV | REDUCED | 20,061 | 22,808 | -12.04% | 5,048,150 |
| CAT | REDUCED | 4,387 | 4,396 | -0.2% | 4,671,717 |
| PG | REDUCED | 31,848 | 32,238 | -1.21% | 4,670,191 |
| WMT | REDUCED | 41,111 | 42,197 | -2.57% | 4,656,231 |
| CSCO | REDUCED | 38,574 | 39,289 | -1.82% | 4,530,902 |
| HD | REDUCED | 12,513 | 12,564 | -0.41% | 4,413,085 |
| PM | REDUCED | 23,234 | 23,693 | -1.94% | 4,203,263 |
| NSC | REDUCED | 12,811 | 12,826 | -0.12% | 4,030,213 |
| CVX | REDUCED | 21,653 | 22,078 | -1.92% | 3,589,201 |
| CSX | REDUCED | 66,042 | 66,447 | -0.61% | 3,138,976 |
| INTC | REDUCED | 20,979 | 22,742 | -7.75% | 2,929,298 |
| AMZN | REDUCED | 11,398 | 12,743 | -10.55% | 2,716,599 |
| MRK | REDUCED | 20,309 | 21,278 | -4.55% | 2,609,707 |
| AXP | ADDED | 7,522 | 7,467 | 0.74% | 2,544,317 |
| GS | REDUCED | 2,493 | 2,503 | -0.4% | 2,521,345 |
| PEP | REDUCED | 17,530 | 18,002 | -2.62% | 2,373,562 |
| BRK-B | REDUCED | 4,564 | 4,869 | -6.26% | 2,283,780 |
| NVDA | REDUCED | 11,105 | 12,467 | -10.92% | 2,222,000 |
| GEV | UNCHANGED | 1,783 | 1,783 | 0.0% | 2,094,776 |
| COF | UNCHANGED | 10,217 | 10,217 | 0.0% | 2,049,734 |
| RTX | REDUCED | 9,591 | 9,657 | -0.68% | 1,819,700 |
| META | ADDED | 3,228 | 3,117 | 3.56% | 1,818,300 |
| MO | REDUCED | 24,692 | 24,725 | -0.13% | 1,776,590 |
| DUK | REDUCED | 13,997 | 14,247 | -1.75% | 1,771,740 |
| NEE | REDUCED | 19,391 | 19,412 | -0.11% | 1,701,948 |
| PFE | REDUCED | 67,288 | 76,153 | -11.64% | 1,620,296 |
| COST | REDUCED | 1,732 | 1,735 | -0.17% | 1,620,234 |
| VZ | REDUCED | 37,359 | 39,013 | -4.24% | 1,581,780 |
| MS | UNCHANGED | 6,855 | 6,855 | 0.0% | 1,432,969 |
| MCD | REDUCED | 4,776 | 4,826 | -1.04% | 1,291,001 |
| SO | UNCHANGED | 13,050 | 13,050 | 0.0% | 1,249,015 |
| ORCL | REDUCED | 8,466 | 8,884 | -4.71% | 1,240,692 |
| SHW | UNCHANGED | 3,551 | 3,551 | 0.0% | 1,222,680 |
| UBER | UNCHANGED | 16,700 | 16,700 | 0.0% | 1,205,072 |
| WM | REDUCED | 5,392 | 5,533 | -2.55% | 1,201,769 |
| D | UNCHANGED | 17,136 | 17,136 | 0.0% | 1,170,218 |
| ADP | REDUCED | 5,017 | 5,072 | -1.08% | 1,123,557 |
| DE | UNCHANGED | 1,722 | 1,722 | 0.0% | 1,092,317 |
| CMI | UNCHANGED | 1,519 | 1,519 | 0.0% | 1,083,366 |
| C | UNCHANGED | 7,192 | 7,192 | 0.0% | 1,006,592 |
| T | REDUCED | 47,812 | 48,064 | -0.52% | 989,708 |
| V | REDUCED | 2,817 | 2,847 | -1.05% | 966,485 |
| MMM | REDUCED | 5,273 | 5,873 | -10.22% | 853,751 |
| BA | UNCHANGED | 3,860 | 3,860 | 0.0% | 835,574 |
| CL | REDUCED | 9,080 | 11,315 | -19.75% | 832,454 |
| CB | UNCHANGED | 2,348 | 2,348 | 0.0% | 800,057 |
| COP | REDUCED | 7,520 | 7,853 | -4.24% | 781,779 |
| MDLZ | REDUCED | 13,188 | 14,229 | -7.32% | 762,793 |
| BMY | REDUCED | 13,041 | 13,956 | -6.56% | 751,422 |
| TFC | UNCHANGED | 14,787 | 14,787 | 0.0% | 736,689 |
| BLK | ADDED | 762 | 726 | 4.96% | 732,708 |
| HON | REDUCED | 3,231 | 7,038 | -54.09% | 723,421 |
| PAG | UNCHANGED | 4,000 | 4,000 | 0.0% | 715,800 |
| HONA | NEW | 3,231 | - | - | 714,309 |
| HSY | REDUCED | 4,020 | 4,600 | -12.61% | 705,309 |
| AMGN | REDUCED | 1,593 | 1,692 | -5.85% | 576,857 |
| PAYX | UNCHANGED | 5,705 | 5,705 | 0.0% | 560,973 |
| TRV | UNCHANGED | 1,657 | 1,657 | 0.0% | 547,009 |
| GD | REDUCED | 1,531 | 1,699 | -9.89% | 542,341 |
| MFC | UNCHANGED | 13,286 | 13,286 | 0.0% | 538,216 |
| PLTR | REDUCED | 4,325 | 4,955 | -12.71% | 504,598 |
| Q | REDUCED | 2,922 | 3,128 | -6.59% | 477,192 |
| TGT | REDUCED | 3,636 | 3,638 | -0.05% | 474,898 |
| RGCO | REDUCED | 19,625 | 20,225 | -2.97% | 469,038 |
| HPE | REDUCED | 10,128 | 13,245 | -23.53% | 456,874 |
| DRI | REDUCED | 2,209 | 2,709 | -18.46% | 455,076 |
| CTVA | REDUCED | 5,361 | 6,157 | -12.93% | 454,023 |
| HWM | UNCHANGED | 1,637 | 1,637 | 0.0% | 440,124 |
| MCK | UNCHANGED | 562 | 562 | 0.0% | 424,647 |
| GILD | UNCHANGED | 3,235 | 3,235 | 0.0% | 408,710 |
| NUE | UNCHANGED | 1,785 | 1,785 | 0.0% | 397,609 |
| YUM | REDUCED | 2,386 | 2,548 | -6.36% | 381,426 |
| CMCSA | REDUCED | 14,899 | 16,505 | -9.73% | 365,770 |
| SYK | UNCHANGED | 1,150 | 1,150 | 0.0% | 362,066 |
| CEG | UNCHANGED | 1,437 | 1,437 | 0.0% | 356,908 |
| AMP | UNCHANGED | 750 | 750 | 0.0% | 344,070 |
| PSX | REDUCED | 1,957 | 2,123 | -7.82% | 330,831 |
| CARR | REDUCED | 4,409 | 5,375 | -17.97% | 323,400 |
| MEOH | UNCHANGED | 7,000 | 7,000 | 0.0% | 323,050 |
| TXN | REDUCED | 1,071 | 1,237 | -13.42% | 319,233 |
| ROK | UNCHANGED | 635 | 635 | 0.0% | 314,376 |
| LMT | UNCHANGED | 582 | 582 | 0.0% | 296,506 |
| MDT | UNCHANGED | 3,649 | 3,649 | 0.0% | 285,462 |
| ETN | UNCHANGED | 666 | 666 | 0.0% | 283,796 |
| FCX | UNCHANGED | 4,500 | 4,500 | 0.0% | 283,005 |
| OMC | UNCHANGED | 3,785 | 3,785 | 0.0% | 275,662 |
| IAU | REDUCED | 3,603 | 3,834 | -6.03% | 272,063 |
| MKL | NEW | 138 | - | - | 269,515 |
| ADI | UNCHANGED | 665 | 665 | 0.0% | 264,118 |
| SBUX | UNCHANGED | 2,554 | 2,554 | 0.0% | 260,993 |
| DD | REDUCED | 1,894 | 6,264 | -69.76% | 256,902 |
| ALL | UNCHANGED | 1,056 | 1,056 | 0.0% | 251,265 |
| INTU | UNCHANGED | 955 | 955 | 0.0% | 249,255 |
| TMO | REDUCED | 488 | 506 | -3.56% | 244,664 |
| KMB | REDUCED | 2,215 | 3,239 | -31.61% | 243,141 |
| PNC | NEW | 958 | - | - | 235,878 |
| SLV | REDUCED | 4,405 | 4,410 | -0.11% | 235,536 |
| ENB | UNCHANGED | 4,322 | 4,322 | 0.0% | 234,296 |
| VMC | UNCHANGED | 781 | 781 | 0.0% | 230,403 |
| PWR | NEW | 290 | - | - | 208,812 |
| HPQ | CLOSED OUT | 0 | 13,534 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 9,547 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,781 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 3,092 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,649 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 876 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | OTHER | 78462F103 | 25,340,893 | 6.28 | 33934.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 16,893,416 | 4.19 | 58382.0 |
| - | BURKE & HERBERT FINL SVCS CORP | COMMON STOCK | 12135Y108 | 14,613,953 | 3.62 | 203367.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 10,585,562 | 2.62 | 28378.0 |
| - | ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 8,766,506 | 2.17 | 11706.0 | |
| - | ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 8,119,297 | 2.01 | 105295.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,023,420 | 1.99 | 31592.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 7,574,612 | 1.88 | 35600.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,884,536 | 1.71 | 50355.0 | |
| - | ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,373,557 | 1.58 | 61355.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,285,424 | 1.56 | 17588.0 |
| - | LILLY ELI & CO | COMMON STOCK | 532457108 | 6,076,312 | 1.51 | 5066.0 | |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 5,831,773 | 1.45 | 71758.0 |
| - | ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 5,760,064 | 1.43 | 38838.0 | |
| - | STE ST SPDR PTFL S&P 500 GROWT | OTHER | 78464A409 | 5,266,735 | 1.31 | 44262.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 4,935,353 | 1.22 | 6702.0 | |
| - | ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 4,401,252 | 1.09 | 28159.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,337,093 | 1.08 | 36924.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 4,192,998 | 1.04 | 37021.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 4,191,567 | 1.04 | 16657.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 3,838,922 | 0.95 | 10885.0 |
| - | VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 3,743,099 | 0.93 | 23686.0 | |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,641,219 | 0.9 | 11124.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,640,045 | 0.9 | 24823.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 3,580,194 | 0.89 | 3362.0 |
| - | ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 3,416,196 | 0.85 | 34514.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 3,398,429 | 0.84 | 123985.0 | |
| - | ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,257,779 | 0.81 | 10843.0 | |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 3,138,976 | 0.78 | 66042.0 |
| - | ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 3,100,888 | 0.77 | 45328.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,883,847 | 0.71 | 9167.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,740,063 | 0.68 | 15146.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 2,716,599 | 0.67 | 11398.0 |
| - | ISHARES GLOBAL TECH ETF | OTHER | 464287291 | 2,708,133 | 0.67 | 18744.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 2,650,038 | 0.66 | 18979.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,621,660 | 0.65 | 15816.0 |
| - | VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | 2,609,786 | 0.65 | 3979.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,584,944 | 0.64 | 30865.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,521,345 | 0.63 | 2493.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,465,890 | 0.61 | 6979.0 |
| - | ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 2,414,353 | 0.6 | 21885.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,283,780 | 0.57 | 4564.0 |
| - | ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 2,160,674 | 0.54 | 70865.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 2,081,452 | 0.52 | 5580.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,037,320 | 0.51 | 35755.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 1,986,375 | 0.49 | 5315.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,980,263 | 0.49 | 15948.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,929,664 | 0.48 | 7598.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,850,904 | 0.46 | 5472.0 |
| - | ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 1,827,224 | 0.45 | 13286.0 | |
| META | ADDED | META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,818,300 | 0.45 | 3228.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 1,815,817 | 0.45 | 9075.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 1,727,027 | 0.43 | 12755.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,679,843 | 0.42 | 13271.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,654,566 | 0.41 | 12876.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,634,703 | 0.41 | 2261.0 | |
| - | FRST TRST NSDQ100 SLCT EQL WGH | OTHER | 337344105 | 1,582,913 | 0.39 | 9918.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,569,591 | 0.39 | 17883.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 1,565,843 | 0.39 | 13332.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | 1,541,591 | 0.38 | 67673.0 | |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,538,755 | 0.38 | 7670.0 |
| - | INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,507,567 | 0.37 | 5361.0 | |
| GEV | UNCHANGED | GE VERNOVA LLC | COMMON STOCK | 36828A101 | 1,503,821 | 0.37 | 1280.0 |
| - | VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 | 1,485,737 | 0.37 | 6279.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,463,200 | 0.36 | 8088.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,456,527 | 0.36 | 1557.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 1,441,784 | 0.36 | 6539.0 | |
| RTX | REDUCED | RTX CORPORATION | COMMON STOCK | 75513E101 | 1,387,685 | 0.34 | 7314.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,386,748 | 0.34 | 3742.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE E | OTHER | 37954Y673 | 1,377,255 | 0.34 | 23375.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COMMON STOCK | 617446448 | 1,375,483 | 0.34 | 6580.0 |
| - | VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,316,523 | 0.33 | 22056.0 | |
| - | AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 1,314,881 | 0.33 | 9611.0 | |
| - | STE ST INDUSTRIAL SLCT SCTR SP | OTHER | 81369Y704 | 1,304,019 | 0.32 | 7040.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 1,300,313 | 0.32 | 18250.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,275,871 | 0.32 | 9332.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,250,173 | 0.31 | 29527.0 |
| ORCL | REDUCED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,226,037 | 0.3 | 8366.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,222,680 | 0.3 | 3551.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,205,072 | 0.3 | 16700.0 |
| - | FIRST COMMUNITY BANKSHARES, IN | COMMON STOCK | 31983A103 | 1,201,206 | 0.3 | 27042.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,167,183 | 0.29 | 12195.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 1,166,658 | 0.29 | 4316.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,157,193 | 0.29 | 5192.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,146,366 | 0.28 | 3644.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,145,967 | 0.28 | 4727.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 1,140,154 | 0.28 | 6170.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 1,136,432 | 0.28 | 47194.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,133,141 | 0.28 | 15749.0 |
| - | INVESCO S&P MIDCAP MOMENTUM ET | OTHER | 46137V464 | 1,123,434 | 0.28 | 6603.0 | |
| - | ISHARES MSCI EMR MRK EX CHNA E | OTHER | 46434G764 | 1,105,863 | 0.27 | 10810.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 1,091,523 | 0.27 | 1025.0 |
| CMI | UNCHANGED | CUMMINS INC | COMMON STOCK | 231021106 | 1,083,366 | 0.27 | 1519.0 |
| - | ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 1,068,116 | 0.26 | 20380.0 | |
| DE | UNCHANGED | DEERE & CO | COMMON STOCK | 244199105 | 1,060,600 | 0.26 | 1672.0 |
| - | JANUS SMALL/MID CAP GROWTH ALP | OTHER | 47103U209 | 1,041,950 | 0.26 | 10292.0 | |
| - | SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 1,034,000 | 0.26 | 32608.0 | |
| - | BURKE & HERBERT FINL SVCS CORP | COMMON STOCK | 12135Y108 | 1,032,988 | 0.26 | 14375.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,030,146 | 0.26 | 7025.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,024,405 | 0.25 | 12396.0 | |
| - | ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 1,022,496 | 0.25 | 12786.0 | |
| - | VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,020,925 | 0.25 | 3920.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,005,983 | 0.25 | 4492.0 |
| - | INVESCO S & P 500 MOMENTUM ETF | OTHER | 46138E339 | 991,048 | 0.25 | 6135.0 | |
| - | DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 990,316 | 0.25 | 10289.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 975,143 | 0.24 | 3370.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 969,377 | 0.24 | 14195.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 967,541 | 0.24 | 5837.0 |
| V | REDUCED | VISA INC CL A | COMMON STOCK | 92826C839 | 966,485 | 0.24 | 2817.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 955,141 | 0.24 | 7433.0 |
| - | STE ST TECH SELECT SECTOR SPDR | OTHER | 81369Y803 | 954,505 | 0.24 | 5010.0 | |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 924,606 | 0.23 | 6459.0 | |
| - | FEDERAL REALTY INVESTMENT TRUS | COMMON STOCK | 313745101 | 905,432 | 0.22 | 7335.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 878,363 | 0.22 | 9680.0 | |
| - | ST STRT FINNCIAL SLCT SCTOR SP | OTHER | 81369Y605 | 865,533 | 0.21 | 16145.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 856,583 | 0.21 | 3404.0 |
| - | ISHARES MBS ETF | OTHER | 464288588 | 845,765 | 0.21 | 8948.0 | |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 818,188 | 0.2 | 39526.0 |
| - | ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 | 812,300 | 0.2 | 16440.0 | |
| - | FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 795,911 | 0.2 | 2787.0 | |
| - | ISHARES GLOBAL TECH ETF | OTHER | 464287291 | 795,218 | 0.2 | 5504.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 781,779 | 0.19 | 7520.0 |
| CB | UNCHANGED | CHUBB LTD | COMMON STOCK | H1467J104 | 780,635 | 0.19 | 2291.0 |
| - | FIRST TRUST DJ INTERNET IND | OTHER | 33734X846 | 779,336 | 0.19 | 2944.0 | |
| - | INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 778,771 | 0.19 | 32035.0 | |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 754,664 | 0.19 | 5392.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 753,440 | 0.19 | 2016.0 | |
| - | ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 731,702 | 0.18 | 1716.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 727,022 | 0.18 | 7930.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 715,904 | 0.18 | 2632.0 | |
| PAG | UNCHANGED | PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 715,800 | 0.18 | 4000.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 710,882 | 0.18 | 14269.0 |
| HSY | REDUCED | HERSHEY COMPANY | COMMON STOCK | 427866108 | 705,309 | 0.17 | 4020.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 693,413 | 0.17 | 2050.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 692,523 | 0.17 | 3093.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 691,697 | 0.17 | 8370.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURI | OTHER | 33734X846 | 688,700 | 0.17 | 7665.0 | |
| - | ISHARES BROAD USD INVESTMENT G | OTHER | 464288620 | 687,901 | 0.17 | 13412.0 | |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 684,447 | 0.17 | 2091.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 683,800 | 0.17 | 3093.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND | OTHER | 464287457 | 666,651 | 0.17 | 8119.0 | |
| - | ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 664,567 | 0.16 | 6881.0 | |
| - | STTE STRT SPDR BLMBRG 1-3 MTH | OTHER | 78468R663 | 659,808 | 0.16 | 7200.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 656,234 | 0.16 | 11389.0 |
| - | ISHARES S&P 100 ETF | OTHER | 464287101 | 649,419 | 0.16 | 1775.0 | |
| - | STE ST HLTH CR SLCT SECTOR SPD | OTHER | 81369Y209 | 648,602 | 0.16 | 4088.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 646,535 | 0.16 | 4775.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 646,168 | 0.16 | 672.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 643,449 | 0.16 | 8943.0 |
| - | SS ENERGY SELECT SECTOR | OTHER | 81369Y506 | 618,732 | 0.15 | 11650.0 | |
| - | NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 602,902 | 0.15 | 3847.0 | |
| - | ALERIAN MLP ETF | OTHER | 00162Q452 | 601,719 | 0.15 | 11605.0 | |
| - | US BANCORP NEW | COMMON STOCK | 902973304 | 599,108 | 0.15 | 9919.0 | |
| GEV | UNCHANGED | GE VERNOVA LLC | COMMON STOCK | 36828A101 | 590,955 | 0.15 | 503.0 |
| - | ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 586,736 | 0.15 | 3085.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 576,433 | 0.14 | 9966.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 574,163 | 0.14 | 1628.0 |
| - | ISHARES US FINANCIAL SERVICES | OTHER | 464287770 | 563,719 | 0.14 | 6231.0 | |
| BA | UNCHANGED | BOEING CO | COMMON STOCK | 097023105 | 519,528 | 0.13 | 2400.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 516,233 | 0.13 | 5250.0 |
| MFC | UNCHANGED | MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 512,776 | 0.13 | 12658.0 |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 510,979 | 0.13 | 2547.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 504,598 | 0.13 | 4325.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH | OTHER | 464287481 | 494,427 | 0.12 | 3377.0 | |
| - | WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 489,347 | 0.12 | 2156.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 489,205 | 0.12 | 1381.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 489,031 | 0.12 | 5300.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 488,806 | 0.12 | 3019.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 483,864 | 0.12 | 20094.0 |
| - | ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 482,486 | 0.12 | 3266.0 | |
| - | SPDR GOLD MINISHARES TRUST ETF | OTHER | 98149E303 | 480,173 | 0.12 | 6046.0 | |
| - | ISHARES SH DBA ETF USD INC | OTHER | 46431W507 | 478,078 | 0.12 | 9437.0 | |
| - | SHELL PLC SPONS ADR | COMMON STOCK | 780259305 | 476,251 | 0.12 | 6142.0 | |
| - | INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 471,027 | 0.12 | 1675.0 | |
| RGCO | REDUCED | RGC RESOURCES INC | COMMON STOCK | 74955L103 | 469,038 | 0.12 | 19625.0 |
| - | ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 465,192 | 0.12 | 1136.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 463,233 | 0.11 | 4090.0 |
| - | STATE STREET SPDR DOW JONES RE | OTHER | 78464A607 | 461,031 | 0.11 | 4081.0 | |
| - | FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 | 450,658 | 0.11 | 9053.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 440,124 | 0.11 | 1637.0 |
| - | NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 439,025 | 0.11 | 862.0 | |
| RTX | REDUCED | RTX CORPORATION | COMMON STOCK | 75513E101 | 432,015 | 0.11 | 2277.0 |
| - | VANECK PHARMACEUTICAL ETF | OTHER | 92189F692 | 422,091 | 0.1 | 3860.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROW | OTHER | 464287887 | 416,138 | 0.1 | 2330.0 | |
| - | ISHARES MICROCAP ETF | OTHER | 464288869 | 410,082 | 0.1 | 2050.0 | |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 408,548 | 0.1 | 3128.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 407,038 | 0.1 | 1233.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 406,183 | 0.1 | 2030.0 |
| - | INVESCO EXCH TRADED FD TR II S | OTHER | 46138E370 | 403,756 | 0.1 | 2595.0 | |
| - | ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 394,089 | 0.1 | 2162.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 393,273 | 0.1 | 1909.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 386,348 | 0.1 | 3058.0 |
| - | VANECK HIGH YIELD MUNI ETF | OTHER | 92189H409 | 382,204 | 0.09 | 7420.0 | |
| - | ISHARES GLOBAL 100 ETF | OTHER | 464287572 | 372,918 | 0.09 | 2730.0 | |
| - | FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 367,634 | 0.09 | 11050.0 | |
| - | STSTSPDRBLMBRG SHRTTRM HGHYLDB | OTHER | 78468R408 | 365,638 | 0.09 | 14608.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 364,945 | 0.09 | 2254.0 |
| MCK | UNCHANGED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 364,199 | 0.09 | 482.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 360,921 | 0.09 | 4855.0 | |
| - | CORNING INC | COMMON STOCK | 219350105 | 358,624 | 0.09 | 1404.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 356,908 | 0.09 | 1437.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 350,627 | 0.09 | 2147.0 |
| - | ISHARES S&P MID-CAP 400 GROW E | OTHER | 464287606 | 346,625 | 0.09 | 2950.0 | |
| - | VANGUARD S&P 500 ETF | OTHER | 922908363 | 344,779 | 0.09 | 502.0 | |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 344,070 | 0.09 | 750.0 |
| - | SS UTILITIES SELECT SECTOR | OTHER | 81369Y886 | 338,917 | 0.08 | 7475.0 | |
| - | SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | G7997R103 | 337,750 | 0.08 | 350.0 | |
| - | ISHA CURR HEDGED MSCI EAFE ETF | OTHER | 46434V803 | 335,185 | 0.08 | 7143.0 | |
| - | ST ST SPDR BLMBRG CNVRTBLE SCR | OTHER | 78464A359 | 334,781 | 0.08 | 3105.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 331,607 | 0.08 | 7832.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 330,831 | 0.08 | 1957.0 |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 326,994 | 0.08 | 903.0 |
| - | ROBO GLOBAL ROBOTICS AND AUTOM | OTHER | 301505707 | 324,737 | 0.08 | 3791.0 | |
| MEOH | UNCHANGED | METHANEX CORP | COMMON STOCK | 59151K108 | 323,050 | 0.08 | 7000.0 |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 322,669 | 0.08 | 3810.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 319,233 | 0.08 | 1071.0 |
| YUM | REDUCED | YUM! BRANDS INC | COMMON STOCK | 988498101 | 317,482 | 0.08 | 1986.0 |
| BA | UNCHANGED | BOEING CO | COMMON STOCK | 097023105 | 316,046 | 0.08 | 1460.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 314,840 | 0.08 | 1000.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 314,376 | 0.08 | 635.0 |
| - | ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 308,006 | 0.08 | 1875.0 | |
| - | ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 301,041 | 0.07 | 3634.0 | |
| - | VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | 299,425 | 0.07 | 2177.0 | |
| - | GENERAL MLS INC | COMMON STOCK | 370334104 | 298,514 | 0.07 | 8578.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 296,506 | 0.07 | 582.0 |
| - | GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 295,946 | 0.07 | 6646.0 | |
| CMCSA | REDUCED | COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 294,207 | 0.07 | 11984.0 |
| ETN | UNCHANGED | EATON CORP PLC | COMMON STOCK | G29183103 | 283,796 | 0.07 | 666.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 283,005 | 0.07 | 4500.0 |
| - | ISHARES 7-10 YEAR TREASURY BON | OTHER | 464287440 | 282,481 | 0.07 | 2987.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 281,294 | 0.07 | 3100.0 | |
| - | INVESCO S&P SMALLCAP 600 REVEN | OTHER | 46138G664 | 281,197 | 0.07 | 4726.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 279,260 | 0.07 | 2000.0 |
| - | INVESCO S&P MIDCAP 400 REVENUE | OTHER | 46138G672 | 275,698 | 0.07 | 1885.0 | |
| OMC | UNCHANGED | OMNICOM GROUP | COMMON STOCK | 681919106 | 275,662 | 0.07 | 3785.0 |
| - | GRAINGER W W INC | COMMON STOCK | 384802104 | 273,440 | 0.07 | 201.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 273,336 | 0.07 | 3494.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | OTHER | 464285204 | 272,063 | 0.07 | 3603.0 |
| MKL | NEW | MARKEL GROUP INC | COMMON STOCK | 570535104 | 269,515 | 0.07 | 138.0 |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 267,300 | 0.07 | 1200.0 |
| - | ISHARES US REAL ESTATE ETF | OTHER | 464287739 | 266,361 | 0.07 | 2605.0 | |
| - | VANECK IG FLOATING RATE ETF | OTHER | 92189F486 | 265,320 | 0.07 | 10360.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 264,118 | 0.07 | 665.0 |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 262,007 | 0.06 | 707.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COMMON STOCK | 855244109 | 260,993 | 0.06 | 2554.0 |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 251,928 | 0.06 | 1800.0 |
| - | ISHARES MORNINGSTAR SMALL-CAP | OTHER | 464288604 | 250,363 | 0.06 | 3820.0 | |
| - | JPMORGAN INTL BND ETF | OTHER | 46641Q852 | 250,308 | 0.06 | 5177.0 | |
| - | ISHARES FLEX I A ETF-USD INC | OTHER | 092528603 | 249,924 | 0.06 | 4775.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 249,863 | 0.06 | 690.0 |
| INTU | UNCHANGED | INTUIT INC | COMMON STOCK | 461202103 | 249,255 | 0.06 | 955.0 |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY | OTHER | 032108607 | 247,702 | 0.06 | 3955.0 | |
| - | FIRST TRUST US EQUITY OPPORT E | OTHER | 336920103 | 247,416 | 0.06 | 1200.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 244,664 | 0.06 | 488.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 240,481 | 0.06 | 5331.0 |
| - | PACER ARISTOTLE PACIFIC FLOATI | OTHER | 69374H428 | 239,632 | 0.06 | 5139.0 | |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 237,629 | 0.06 | 1660.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 235,600 | 0.06 | 3212.0 |
| VMC | UNCHANGED | VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 230,403 | 0.06 | 781.0 |
| ENB | UNCHANGED | ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 228,983 | 0.06 | 4224.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 227,471 | 0.06 | 956.0 |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 226,460 | 0.06 | 500.0 | |
| - | ISHARES EUROPE ETF | OTHER | 464287861 | 222,193 | 0.06 | 3050.0 | |
| - | SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 220,769 | 0.05 | 7970.0 | |
| - | FIDELITY TOTAL BOND ETF | OTHER | 316188309 | 218,216 | 0.05 | 4797.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 217,892 | 0.05 | 3824.0 | |
| - | VANGUARD MID-CAP ETF | OTHER | 922908629 | 217,861 | 0.05 | 2704.0 | |
| - | ISHARES GLOBAL INDUSTRIALS ETF | OTHER | 464288729 | 217,543 | 0.05 | 1085.0 | |
| - | SS CNSMER STPLS SLCT SECT SPDR | OTHER | 81369Y308 | 216,813 | 0.05 | 2610.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 216,393 | 0.05 | 4797.0 |
| - | PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 212,622 | 0.05 | 1970.0 | |
| - | DEFIANCE QUANTUM ETF | OTHER | 26922A420 | 212,513 | 0.05 | 1285.0 | |
| - | ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 | 210,840 | 0.05 | 615.0 | |
| PWR | NEW | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 208,812 | 0.05 | 290.0 |
| SLV | REDUCED | ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | 206,127 | 0.05 | 3855.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 201,428 | 0.05 | 1835.0 |
| - | ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 201,230 | 0.05 | 744.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 200,841 | 0.05 | 2941.0 |
| PNC | NEW | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 199,684 | 0.05 | 811.0 |
| - | LILLY ELI & CO | COMMON STOCK | 532457108 | 197,906 | 0.05 | 165.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 193,809 | 0.05 | 1650.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 186,776 | 0.05 | 1377.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 186,360 | 0.05 | 3222.0 |
| - | AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 179,495 | 0.04 | 1312.0 | |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 171,520 | 0.04 | 8286.0 |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 165,959 | 0.04 | 602.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 163,707 | 0.04 | 175.0 |
| - | JPMORGAN INTL BND ETF | OTHER | 46641Q852 | 159,555 | 0.04 | 3300.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | OTHER | 46137V233 | 158,892 | 0.04 | 2595.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 157,650 | 0.04 | 715.0 | |
| - | STT STRT SPDR BLMBRG HGH YLD B | OTHER | 78468R622 | 156,023 | 0.04 | 1619.0 | |
| - | LIBERTY ALL-STAR GROWTH FD INC | OTHER | 529900102 | 154,057 | 0.04 | 28164.0 | |
| - | PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 152,613 | 0.04 | 1414.0 | |
| - | FIRST COMMUNITY BANKSHARES, IN | COMMON STOCK | 31983A103 | 141,922 | 0.04 | 3195.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 139,971 | 0.03 | 424.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 132,357 | 0.03 | 1508.0 |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 131,354 | 0.03 | 1551.0 |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 130,309 | 0.03 | 585.0 |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 128,325 | 0.03 | 1579.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 126,565 | 0.03 | 775.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 124,343 | 0.03 | 460.0 |
| - | NUVEEN VIRGINIA QUALITY MUNICI | OTHER | 67064R102 | 120,328 | 0.03 | 10400.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 117,574 | 0.03 | 525.0 |
| - | STATE STREET SPDR S&P 500 ETF | OTHER | 78462F103 | 117,243 | 0.03 | 157.0 | |
| - | DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 115,500 | 0.03 | 1200.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 105,432 | 0.03 | 1150.0 |
| - | FRANKLIN MUNICIPAL INCOME ETF | OTHER | 746729797 | 103,923 | 0.03 | 13105.0 | |
| - | VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 103,510 | 0.03 | 655.0 | |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 103,104 | 0.03 | 374.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 95,188 | 0.02 | 1652.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 91,897 | 0.02 | 726.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 87,800 | 0.02 | 1197.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 86,540 | 0.02 | 90.0 |
| SO | UNCHANGED | SOUTHERN COMPANY | COMMON STOCK | 842587107 | 81,832 | 0.02 | 855.0 |
| - | ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 80,799 | 0.02 | 2650.0 | |
| - | STT STRT SPDR BLMBRG HGH YLD B | OTHER | 78468R622 | 75,361 | 0.02 | 782.0 | |
| - | ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 | 72,139 | 0.02 | 1460.0 | |
| CMCSA | REDUCED | COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 71,563 | 0.02 | 2915.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COMMON STOCK | 02079K305 | 71,474 | 0.02 | 200.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COMMON STOCK | 02079K107 | 70,666 | 0.02 | 200.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 70,444 | 0.02 | 2570.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 70,126 | 0.02 | 517.0 |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 66,350 | 0.02 | 508.0 |
| YUM | REDUCED | YUM! BRANDS INC | COMMON STOCK | 988498101 | 63,944 | 0.02 | 400.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 61,803 | 0.02 | 300.0 |
| - | INVESCO S&P 500 TOP 50 ETF | OTHER | 46137V233 | 61,230 | 0.02 | 1000.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 60,448 | 0.01 | 80.0 |
| - | ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 60,090 | 0.01 | 200.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COMMON STOCK | 617446448 | 57,486 | 0.01 | 275.0 |
| - | SPDR GOLD MINISHARES TRUST ETF | OTHER | 98149E303 | 57,421 | 0.01 | 723.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 53,136 | 0.01 | 150.0 |
| - | ALERIAN MLP ETF | OTHER | 00162Q452 | 51,850 | 0.01 | 1000.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 50,817 | 0.01 | 275.0 | |
| - | SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 50,704 | 0.01 | 1599.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 47,866 | 0.01 | 65.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 47,226 | 0.01 | 150.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COMMON STOCK | 704326107 | 44,740 | 0.01 | 455.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 44,576 | 0.01 | 200.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 41,713 | 0.01 | 380.0 |
| - | ISHARES MSCI EAFE ETF | OTHER | 464287465 | 40,825 | 0.01 | 393.0 | |
| - | STE ST SPDR PTFL S&P 500 GROWT | OTHER | 78464A409 | 36,887 | 0.01 | 310.0 | |
| PNC | NEW | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 36,194 | 0.01 | 147.0 |
| - | ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 32,035 | 0.01 | 216.0 | |
| DE | UNCHANGED | DEERE & CO | COMMON STOCK | 244199105 | 31,717 | 0.01 | 50.0 |
| - | ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 31,441 | 0.01 | 285.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 30,898 | 0.01 | 138.0 |
| - | FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 30,557 | 0.01 | 107.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 30,509 | 0.01 | 138.0 |
| - | ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 30,189 | 0.01 | 305.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | 29,409 | 0.01 | 550.0 |
| - | ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 28,801 | 0.01 | 421.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 28,298 | 0.01 | 133.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ET | OTHER | 46137V464 | 26,372 | 0.01 | 155.0 | |
| TFC | UNCHANGED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 25,807 | 0.01 | 518.0 |
| MFC | UNCHANGED | MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 25,440 | 0.01 | 628.0 |
| - | JANUS SMALL/MID CAP GROWTH ALP | OTHER | 47103U209 | 25,411 | 0.01 | 251.0 | |
| - | INVESCO S & P 500 MOMENTUM ETF | OTHER | 46138E339 | 25,362 | 0.01 | 157.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 23,794 | 0.01 | 100.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 22,362 | 0.01 | 177.0 |
| - | STE ST INDUSTRIAL SLCT SCTR SP | OTHER | 81369Y704 | 20,375 | 0.01 | 110.0 | |
| CB | UNCHANGED | CHUBB LTD | COMMON STOCK | H1467J104 | 19,422 | 0.0 | 57.0 |
| - | ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 18,466 | 0.0 | 125.0 | |
| - | ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 17,993 | 0.0 | 225.0 | |
| - | ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 15,005 | 0.0 | 96.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | COMMON STOCK | 68389X105 | 14,655 | 0.0 | 100.0 |
| - | ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 13,494 | 0.0 | 175.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 12,126 | 0.0 | 155.0 |
| - | GENERAL MLS INC | COMMON STOCK | 370334104 | 10,440 | 0.0 | 300.0 | |
| ENB | UNCHANGED | ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 5,313 | 0.0 | 98.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 403,412,403 | 369 | 7.197213 | 0.343631 | 14.594892 |
| 2026-03-31 | 2026-05-08 | 361,895,013 | 368 | 7.585407 | 0.360824 | 15.549384 |
| 2025-12-31 | 2026-02-12 | 362,051,731 | 353 | 8.954806 | 0.433464 | 17.939067 |
| 2025-09-30 | 2025-11-07 | 465,337,787 | 458 | 7.501207 | 0.36465 | 15.148429 |
| 2025-03-31 | 2025-04-29 | 415,580,261 | 451 | 7.151928 | 0.342955 | 14.976513 |
| 2024-12-31 | 2025-01-31 | 421,678,899 | 447 | 7.306447 | 0.352623 | 14.952695 |