Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,910 | $21.41M | 5.2% | $446.95 | $257.34 | +71.8% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 39,231 | $21.35M | 5.2% | $544.22 | $387.15 | +40.6% | OTHER | 78462F103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 308,251 | $15.71M | 3.8% | $50.98 * | $62.50 | -23.3% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 67,607 | $14.24M | 3.5% | $210.62 | $121.68 | +71.9% | COMMON | 037833100 |
| LLY | LILLY ELI & CO | 10,489 | $9.497M | 2.3% | $905.38 | $783.52 | +14.3% | COMMON | 532457108 |
| XOM | EXXON MOBIL CORP | 79,951 | $9.204M | 2.2% | $115.12 * | $86.76 | +25.9% | COMMON | 30231G102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 83,784 | $8.936M | 2.2% | $106.66 | $98.33 | +8.5% | OTHER | 464287804 |
| PG | PROCTER & GAMBLE CO | 49,733 | $8.202M | 2.0% | $164.92 * | $145.39 | +9.2% | COMMON | 742718109 |
| RSP | INVESCO EXCH TRADED FD T S&P500 EQL WGT | 49,907 | $8.199M | 2.0% | $164.28 | $164.49 | -0.1% | OTHER | 46137V357 |
| IJH | ISHARES TR CORE S&P MCP ETF | 134,131 | $7.849M | 1.9% | $58.52 | $56.68 | +3.2% | OTHER | 464287507 |
| EFA | ISHARES TR MSCI EAFE ETF | 99,368 | $7.783M | 1.9% | $78.33 | $77.03 | +1.7% | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 53,084 | $7.759M | 1.9% | $146.16 * | $115.71 | +20.7% | COMMON | 478160104 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,486 | $6.285M | 1.5% | $547.23 | $470.01 | +16.4% | OTHER | 464287200 |
| KO | COCA COLA CO | 94,846 | $6.037M | 1.5% | $63.65 * | $44.04 | +38.4% | COMMON | 191216100 |
| AGG | ISHARES TR CORE US AGGBD ET | 59,005 | $5.728M | 1.4% | $97.07 | $96.53 | +0.6% | OTHER | 464287226 |
| — | INVESCO QQQ TR UNIT SER 1 | 10,463 | $5.013M | 1.2% | $479.11 | $479.11 | — | OTHER | 46137V107 |
| DVY | ISHARES TR SELECT DIVID ETF | 41,253 | $4.991M | 1.2% | $120.98 | $121.39 | -0.3% | OTHER | 464287168 |
| HD | HOME DEPOT INC | 14,018 | $4.826M | 1.2% | $344.24 * | $221.62 | +49.8% | COMMON | 437076102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,527 | $4.368M | 1.1% | $202.89 | $202.10 | +0.4% | OTHER | 464287655 |
| PEP | PEPSICO INC | 24,060 | $3.961M | 1.0% | $164.62 * | $112.72 | +38.5% | COMMON | 713448108 |
| CSX | CSX CORP | 118,220 | $3.954M | 1.0% | $33.45 * | $33.12 | -1.3% | COMMON | 126408103 |
| JPM | JP MORGAN CHASE & CO | 18,884 | $3.819M | 0.9% | $202.26 * | $153.11 | +27.9% | COMMON | 46625H100 |
| ABBV | ABBVIE INC | 21,499 | $3.688M | 0.9% | $171.52 * | $90.52 | +80.0% | COMMON | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 19,901 | $3.625M | 0.9% | $182.15 | $128.67 | +40.7% | COMMON | 02079K305 |
| WM | WASTE MGMT INC DEL | 16,920 | $3.61M | 0.9% | $213.34 * | $181.05 | +15.3% | COMMON | 94106L109 |
| CVX | CHEVRON CORP NEW | 22,910 | $3.584M | 0.9% | $156.42 * | $109.11 | +34.1% | COMMON | 166764100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 32,873 | $3.573M | 0.9% | $108.70 * | $21.77 | -0.2% | OTHER | 46429B663 |
| IWR | ISHARES TR RUS MID CAP ETF | 43,492 | $3.526M | 0.9% | $81.08 | $81.39 | -0.4% | OTHER | 464287499 |
| PFF | ISHARES TR PFD AND INCM SEC | 110,552 | $3.488M | 0.8% | $31.55 | $31.48 | +0.2% | OTHER | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 16,187 | $3.475M | 0.8% | $214.69 * | $132.20 | +57.3% | COMMON | 655844108 |
| WMT | WALMART INC | 47,732 | $3.232M | 0.8% | $67.71 | $47.49 | +40.5% | COMMON | 931142103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 39,369 | $3.155M | 0.8% | $80.13 | $57.51 | +39.3% | OTHER | 78464A409 |
| MRK | MERCK & CO INC | 23,347 | $2.89M | 0.7% | $123.80 * | $61.22 | +92.1% | COMMON | 58933Y105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 67,386 | $2.87M | 0.7% | $42.59 | $42.44 | +0.3% | OTHER | 464287234 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,732 | $2.818M | 0.7% | $364.51 * | $85.38 | +6.7% | OTHER | 464287614 |
| AMZN | AMAZON.COM INC | 14,148 | $2.734M | 0.7% | $193.25 | $165.39 | +16.8% | COMMON | 023135106 |
| DIS | DISNEY WALT CO | 25,591 | $2.541M | 0.6% | $99.29 | $96.49 | +0.9% | COMMON | 254687106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 9,360 | $2.44M | 0.6% | $260.70 | $234.50 | +11.2% | OTHER | 92189F676 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,834 | $2.406M | 0.6% | $115.47 | $114.63 | +0.7% | OTHER | 464288661 |
| VWO | VANGUARD INTL EQU IDX F FTSE EMR MKT ETF | 54,808 | $2.398M | 0.6% | $43.76 | $43.08 | +1.6% | OTHER | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,891 | $2.396M | 0.6% | $406.80 | $321.17 | +26.7% | COMMON | 084670702 |
| XLI | SELECT SECTOR SPDR TR INDL | 19,638 | $2.393M | 0.6% | $121.87 | $123.24 | -1.1% | OTHER | 81369Y704 |
| CSCO | CISCO SYS INC | 49,492 | $2.351M | 0.6% | $47.51 * | $36.73 | +23.4% | COMMON | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,342 | $2.294M | 0.6% | $118.60 | $93.27 | +27.2% | OTHER | 921946406 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,726 | $2.292M | 0.6% | $51.24 | $51.01 | +0.4% | OTHER | 464288646 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 59,420 | $2.2M | 0.5% | $37.02 | $38.25 | -3.2% | OTHER | 37954Y673 |
| EMR | EMERSON ELEC CO | 19,877 | $2.19M | 0.5% | $110.16 * | $107.47 | -0.1% | COMMON | 291011104 |
| EMXC | ISHARES TR MSCI EMRG CHN | 36,753 | $2.176M | 0.5% | $59.20 | $57.59 | +2.8% | OTHER | 46434G764 |
| PFE | PFIZER INC | 76,383 | $2.137M | 0.5% | $27.98 * | $20.92 | +21.1% | COMMON | 717081103 |
| PM | PHILIP MORRIS INTL INC | 20,896 | $2.117M | 0.5% | $101.33 * | $66.95 | +43.0% | COMMON | 718172109 |
| RTX | RTX CORPORATION | 20,954 | $2.104M | 0.5% | $100.39 * | $98.43 | -0.9% | COMMON | 75513E101 |
| VEU | VANGUARD INTL EQU IDX F ALLWRLD EX US | 35,835 | $2.101M | 0.5% | $58.64 | $58.67 | -0.1% | OTHER | 922042775 |
| LOW | LOWES COS INC | 9,468 | $2.087M | 0.5% | $220.46 * | $119.35 | +79.5% | COMMON | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL | 41,289 | $2.041M | 0.5% | $49.42 | $49.76 | -0.7% | OTHER | 921943858 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,528 | $2.031M | 0.5% | $82.82 | $76.18 | +8.7% | OTHER | 464287291 |
| VZ | VERIZON COMMUNICATIONS | 49,228 | $2.03M | 0.5% | $41.24 * | $32.58 | +14.7% | COMMON | 92343V104 |
| META | META PLATFORMS INC CL A | 3,901 | $1.967M | 0.5% | $504.22 | $231.23 | +117.0% | COMMON | 30303M102 |
| FISV | FISERV INC | 12,935 | $1.928M | 0.5% | $149.04 | $151.37 | -1.5% | COMMON | 337738108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,925 | $1.906M | 0.5% | $174.47 | $174.85 | -0.2% | OTHER | 464287598 |
| CI | THE CIGNA GROUP | 5,703 | $1.885M | 0.5% | $330.57 * | $202.81 | +58.4% | COMMON | 125523100 |
| BAC | BANK OF AMERICA CORP | 46,098 | $1.833M | 0.4% | $39.77 * | $17.87 | +114.9% | COMMON | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,748 | $1.794M | 0.4% | $231.55 | $128.36 | +77.1% | COMMON | 025816109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,216 | $1.778M | 0.4% | $92.54 | $86.21 | +7.3% | OTHER | 464287309 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 43,195 | $1.776M | 0.4% | $41.11 | $41.15 | -0.1% | OTHER | 81369Y605 |
| QQEW | FIRST TR NAS100 EQ WGHTD SHS | 14,328 | $1.766M | 0.4% | $123.29 | $121.00 | +1.9% | OTHER | 337344105 |
| COST | COSTCO WHOLESALE CORP | 2,075 | $1.764M | 0.4% | $849.99 | $306.59 | +175.0% | COMMON | 22160K105 |
| ABT | ABBOTT LABS | 15,875 | $1.65M | 0.4% | $103.91 * | $55.56 | +81.7% | COMMON | 002824100 |
| CL | COLGATE PALMOLIVE CO | 16,701 | $1.621M | 0.4% | $97.04 * | $74.58 | +25.8% | COMMON | 194162103 |
| GOOG | ALPHABET INC CL C | 8,818 | $1.617M | 0.4% | $183.42 | $136.92 | +33.1% | COMMON | 02079K107 |
| HON | HONEYWELL INTL INC | 7,491 | $1.6M | 0.4% | $213.54 * | $140.97 | +38.3% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 22,526 | $1.595M | 0.4% | $70.81 * | $67.69 | +0.1% | COMMON | 65339F101 |
| CIBR | FIRST TR EXCH TRADED FD NASDAQ CYB ETF | 27,172 | $1.533M | 0.4% | $56.42 | $54.75 | +3.0% | OTHER | 33734X846 |
| INTC | INTEL CORP | 49,316 | $1.527M | 0.4% | $30.97 | $29.33 | +4.9% | COMMON | 458140100 |
| GD | GENERAL DYNAMICS CORP | 5,247 | $1.522M | 0.4% | $290.14 * | $284.04 | -0.9% | COMMON | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,297 | $1.505M | 0.4% | $92.37 | $88.55 | +4.3% | COMMON | 28176E108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,380 | $1.493M | 0.4% | $91.15 * | $46.57 | -2.1% | OTHER | 81369Y506 |
| HYG | ISHARES TR IBOXX HI YD ETF | 19,294 | $1.488M | 0.4% | $77.14 | $76.88 | +0.3% | OTHER | 464288513 |
| NVDA | NVIDIA CORP | 11,895 | $1.47M | 0.4% | $123.54 | $100.49 | +22.9% | COMMON | 67066G104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 17,868 | $1.459M | 0.4% | $81.65 | $81.36 | +0.4% | OTHER | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,089 | $1.453M | 0.4% | $238.69 * | $123.07 | +87.8% | COMMON | 053015103 |
| CAT | CATERPILLAR INC | 4,349 | $1.449M | 0.4% | $333.10 * | $253.93 | +28.2% | COMMON | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 59,480 | $1.425M | 0.3% | $23.96 | $23.77 | +0.8% | OTHER | 46138G870 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,882 | $1.422M | 0.3% | $110.35 | $109.86 | +0.4% | OTHER | 464287481 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,322 | $1.412M | 0.3% | $36.84 * | $29.58 | +8.9% | COMMON | 31983A103 |
| QCOM | QUALCOMM INC | 6,995 | $1.393M | 0.3% | $199.18 * | $132.24 | +45.8% | COMMON | 747525103 |
| ICE | INTERCONTINENTAL EXCH | 9,978 | $1.366M | 0.3% | $136.89 | $131.74 | +2.2% | COMMON | 45866F104 |
| IBB | ISHARES TR ISHARES BIOTECH | 9,894 | $1.358M | 0.3% | $137.26 | $133.49 | +2.8% | OTHER | 464287556 |
| DUK | DUKE ENERGY CORP | 13,506 | $1.354M | 0.3% | $100.23 * | $86.50 | +9.7% | COMMON | 26441C204 |
| WFC | WELLS FARGO CO NEW | 22,765 | $1.352M | 0.3% | $59.39 * | $50.56 | +13.4% | COMMON | 949746101 |
| MCD | MCDONALDS CORP | 5,292 | $1.349M | 0.3% | $254.84 * | $167.31 | +47.1% | COMMON | 580135101 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,661 | $1.325M | 0.3% | $172.95 * | $148.79 | +11.4% | COMMON | 459200101 |
| XLK | SELECT SECTOR SPDR TR TECH | 5,670 | $1.283M | 0.3% | $226.23 * | $105.29 | +7.4% | OTHER | 81369Y803 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 12,700 | $1.268M | 0.3% | $99.81 * | $44.44 | +12.3% | COMMON | 74347R206 |
| SO | SOUTHERN CO | 16,230 | $1.259M | 0.3% | $77.57 * | $57.87 | +27.6% | COMMON | 842587107 |
| ADSK | AUTODESK INC | 5,000 | $1.237M | 0.3% | $247.45 | $224.64 | +10.2% | COMMON | 052769106 |
| GE | GE AEROSPACE | 7,764 | $1.234M | 0.3% | $158.97 | $90.04 | +74.7% | COMMON | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1.224M | 0.3% | $612241.00 | $616493.94 | -0.7% | COMMON | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.214M | 0.3% | $72.68 | $29.98 | +142.4% | COMMON | 90353T100 |
| TFC | TRUIST FINL CORP | 29,379 | $1.141M | 0.3% | $38.85 * | $33.67 | +7.4% | COMMON | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1.135M | 0.3% | $258.05 * | $242.42 | +1.7% | COMMON | 009158106 |
| T | AT&T INC | 58,467 | $1.117M | 0.3% | $19.11 * | $14.77 | +20.4% | COMMON | 00206R102 |
| ORCL | ORACLE CORP | 7,870 | $1.111M | 0.3% | $141.20 | $85.54 | +62.6% | COMMON | 68389X105 |
| ROBO | EXCH TRADED CONCEPTS TR ROBO GLB ETF | 20,166 | $1.111M | 0.3% | $55.10 | $55.75 | -1.2% | OTHER | 301505707 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 12,920 | $1.091M | 0.3% | $84.45 | $83.72 | +0.9% | OTHER | 46138E370 |
| D | DOMINION ENERGY INC | 22,214 | $1.088M | 0.3% | $49.00 * | $45.85 | -0.3% | COMMON | 25746U109 |
| — | 523 TRACT HOLDONGS LLC | 1 | $1.081M | 0.3% | $1081058.00 | $1081058.00 | — | OTHER | 33828A900 |
| SHW | SHERWIN WILLIAMS CO | 3,570 | $1.065M | 0.3% | $298.43 | $194.28 | +51.7% | COMMON | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,039 | $1.056M | 0.3% | $87.74 * | $82.62 | +0.7% | COMMON | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTL IDX | 5,093 | $1.044M | 0.3% | $204.94 | $200.75 | +2.1% | OTHER | 33733E302 |
| COF | CAPITAL ONE FINL CORP | 7,456 | $1.032M | 0.3% | $138.45 * | $123.38 | +10.0% | COMMON | 14040H105 |
| MO | ALTRIA GROUP INC | 22,487 | $1.024M | 0.2% | $45.55 * | $27.56 | +48.4% | COMMON | 02209S103 |
| COP | CONOCOPHILLIPS | 8,874 | $1.015M | 0.2% | $114.38 * | $64.88 | +68.0% | COMMON | 20825C104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1.014M | 0.2% | $56.04 | $55.98 | +0.1% | OTHER | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 2,170 | $982K | 0.2% | $452.32 * | $164.01 | +167.4% | COMMON | 38141G104 |
| V | VISA INC CL A | 3,672 | $964K | 0.2% | $262.47 | $259.64 | -0.0% | COMMON | 92826C839 |
| HSY | HERSHEY CO | 5,225 | $961K | 0.2% | $183.83 * | $183.90 | -4.7% | COMMON | 427866108 |
| AMAT | APPLIED MATERIALS INC | 4,051 | $956K | 0.2% | $235.99 | $128.42 | +81.2% | COMMON | 038222105 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 37,758 | $943K | 0.2% | $24.97 | $24.93 | +0.2% | OTHER | 78468R408 |
| ELV | ELEVANCE HEALTH INC | 1,689 | $915K | 0.2% | $541.86 * | $353.13 | +49.5% | COMMON | 036752103 |
| CMCSA | COMCAST CORP CL A | 23,013 | $901K | 0.2% | $39.16 * | $30.60 | +21.4% | COMMON | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 13,715 | $898K | 0.2% | $65.44 * | $43.31 | +44.4% | COMMON | 609207105 |
| MFC | MANULIFE FINL CORP | 33,149 | $882K | 0.2% | $26.62 | $19.31 | +37.9% | COMMON | 56501R106 |
| INTU | INTUIT INC | 1,291 | $848K | 0.2% | $657.21 | $366.04 | +77.8% | COMMON | 461202103 |
| RGCO | RGC RES INC | 40,025 | $819K | 0.2% | $20.45 | $20.39 | +0.3% | COMMON | 74955L103 |
| OEF | ISHARES TR S&P 100 ETF | 3,088 | $816K | 0.2% | $264.30 | $250.27 | +5.6% | OTHER | 464287101 |
| COM | DIREXION SHS ETF TR | 27,915 | $807K | 0.2% | $28.91 | $29.35 | -1.5% | OTHER | 25460E307 |
| IWB | ISHARES TR RUS 1000 ETF | 2,674 | $796K | 0.2% | $297.54 | $287.12 | +3.6% | OTHER | 464287622 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $778K | 0.2% | $65.21 | $64.95 | +0.4% | OTHER | 464287770 |
| BA | BOEING CO | 4,187 | $762K | 0.2% | $182.01 | $143.14 | +27.2% | COMMON | 097023105 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $741K | 0.2% | $100.97 * | $103.82 | -8.9% | COMMON | 313745101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,055 | $739K | 0.2% | $241.77 | $85.16 | +179.7% | COMMON | 571903202 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,970 | $724K | 0.2% | $145.75 | $143.45 | +1.6% | OTHER | 81369Y209 |
| AMLP | ALPS ETF TR ALERIAN MLP | 14,585 | $700K | 0.2% | $47.98 | $46.73 | +2.7% | OTHER | 00162Q452 |
| WELL | WELLTOWER INC | 6,465 | $674K | 0.2% | $104.25 * | $95.03 | +6.7% | COMMON | 95040Q104 |
| MMM | 3M CO | 6,286 | $642K | 0.2% | $102.19 * | $86.87 | +14.2% | COMMON | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 7,959 | $641K | 0.2% | $80.49 * | $29.37 | +11.2% | COMMON | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,264 | $634K | 0.2% | $41.53 * | $38.66 | -1.5% | COMMON | 110122108 |
| KMB | KIMBERLY CLARK CORP | 4,413 | $610K | 0.1% | $138.20 * | $88.11 | +48.1% | COMMON | 494368103 |
| UNP | UNION PAC CORP | 2,693 | $609K | 0.1% | $226.26 * | $180.58 | +21.0% | COMMON | 907818108 |
| DE | DEERE & CO | 1,626 | $608K | 0.1% | $373.63 * | $72.15 | +407.1% | COMMON | 244199105 |
| MS | MORGAN STANLEY | 6,200 | $603K | 0.1% | $97.19 * | $35.02 | +165.5% | COMMON | 617446448 |
| PAG | PENSKE AUTO GROUP INC | 4,000 | $596K | 0.1% | $149.02 | $56.34 | +164.5% | COMMON | 70959W103 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 6,485 | $593K | 0.1% | $91.48 | $89.27 | +2.5% | OTHER | 92189F692 |
| — | BLACKROCK INC CL A | 748 | $589K | 0.1% | $787.32 | $293.85 | — | COMMON | 09247X101 |
| DOW | DOW INC | 10,390 | $551K | 0.1% | $53.05 * | $43.88 | +9.3% | COMMON | 260557103 |
| SLB | SCHLUMBERGER LTD | 11,677 | $551K | 0.1% | $47.18 * | $45.97 | -1.8% | COMMON | 806857108 |
| ADBE | ADOBE INC | 970 | $539K | 0.1% | $555.54 | $484.22 | +14.7% | COMMON | 00724F101 |
| RWR | SPDR SER TR | 5,727 | $533K | 0.1% | $93.10 | $90.70 | +2.6% | OTHER | 78464A607 |
| GIS | GENERAL MLS INC | 8,208 | $519K | 0.1% | $63.26 * | $64.44 | -7.8% | COMMON | 370334104 |
| SHEL | SHELL PLC SPON ADS | 6,910 | $499K | 0.1% | $72.18 | $71.47 | +1.0% | OTHER | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $491K | 0.1% | $95.66 * | $71.89 | +17.6% | COMMON | N53745100 |
| VIG | VANGUARD SPECIALIZED FNDS DIV APP ETF | 2,689 | $491K | 0.1% | $182.55 | $179.98 | +1.4% | OTHER | 921908844 |
| PAYX | PAYCHEX INC | 4,120 | $488K | 0.1% | $118.56 * | $65.46 | +73.1% | COMMON | 704326107 |
| HPQ | HP INC | 13,765 | $482K | 0.1% | $35.02 * | $11.80 | +179.6% | COMMON | 40434L105 |
| VLO | VALERO ENERGY CORP | 2,866 | $449K | 0.1% | $156.76 * | $46.71 | +220.8% | COMMON | 91913Y100 |
| VOO | VANGUARD S&P 500 ETF | 875 | $438K | 0.1% | $500.13 | $269.16 | +85.8% | OTHER | 922908363 |
| C | CITIGROUP INC | 6,860 | $435K | 0.1% | $63.46 * | $38.85 | +56.0% | COMMON | 172967424 |
| BKH | BLACK HILLS CORP | 8,000 | $435K | 0.1% | $54.38 * | $50.26 | +0.4% | COMMON | 092113109 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $429K | 0.1% | $17.36 | $17.26 | +0.6% | OTHER | 33739E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $426K | 0.1% | $45.21 | $45.21 | — | COMMON | 36467J108 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,175 | $420K | 0.1% | $132.31 | $64.74 | +104.4% | OTHER | 464287846 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 7,915 | $409K | 0.1% | $51.65 | $51.61 | +0.1% | OTHER | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $408K | 0.1% | $72.64 | $71.16 | +2.1% | OTHER | 46432F842 |
| AMGN | AMGEN INC | 1,287 | $402K | 0.1% | $312.45 * | $279.32 | +6.7% | COMMON | 031162100 |
| YUM | YUM! BRANDS INC | 3,035 | $402K | 0.1% | $132.46 * | $49.08 | +162.2% | COMMON | 988498101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,486 | $396K | 0.1% | $113.46 | $72.11 | +57.3% | OTHER | 464287705 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,465 | $392K | 0.1% | $87.74 | $85.78 | +2.3% | OTHER | 464287739 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $391K | 0.1% | $73.69 | $37.33 | +93.6% | COMMON | 808513105 |
| NVS | NOVARTIS AG SPON ADR | 3,654 | $389K | 0.1% | $106.46 | $100.38 | +6.1% | OTHER | 66987V109 |
| TGT | TARGET CORP | 2,600 | $385K | 0.1% | $148.04 * | $144.37 | -3.3% | COMMON | 87612E106 |
| GOVT | ISHARES TR US TREAS BD ETF | 17,021 | $384K | 0.1% | $22.57 | $22.42 | +0.7% | OTHER | 46429B267 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $382K | 0.1% | $119.44 | $121.86 | -2.0% | OTHER | 464287754 |
| NOC | NORTHROP GRUMMAN CORP | 874 | $381K | 0.1% | $435.95 * | $133.81 | +217.6% | COMMON | 666807102 |
| CMI | CUMMINS INC | 1,364 | $378K | 0.1% | $276.93 * | $90.63 | +196.3% | COMMON | 231021106 |
| RZV | INVESCO EXCH TRADED FD S&P SML600 VAL | 3,650 | $362K | 0.1% | $99.21 | $102.14 | -2.9% | OTHER | 46137V167 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,127 | $351K | 0.1% | $112.40 | $109.92 | +2.3% | OTHER | 464288257 |
| OMC | OMNICOM GROUP | 3,872 | $347K | 0.1% | $89.70 * | $50.36 | +69.2% | COMMON | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $342K | 0.1% | $151.32 * | $144.82 | -0.5% | COMMON | 237194105 |
| SYK | STRYKER CORPORATION | 1,000 | $340K | 0.1% | $340.25 | $333.33 | +0.7% | COMMON | 863667101 |
| MEOH | METHANEX CORP | 7,000 | $338K | 0.1% | $48.26 | $36.47 | +32.3% | COMMON | 59151K108 |
| MCK | MCKESSON CORP | 572 | $334K | 0.1% | $584.04 | $367.20 | +58.0% | COMMON | 58155Q103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 7,865 | $329K | 0.1% | $41.80 | $41.87 | -0.2% | OTHER | 78467V608 |
| ACN | ACCENTURE PLC CL A | 1,063 | $323K | 0.1% | $303.41 * | $177.86 | +66.8% | COMMON | G1151C101 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $321K | 0.1% | $427.19 | $291.87 | +43.6% | COMMON | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 14,360 | $321K | 0.1% | $22.35 * | $21.74 | -5.9% | COMMON | 354613101 |
| — | TRAVELERS COMPANIES INC | 1,562 | $318K | 0.1% | $203.34 | $203.34 | — | COMMON | 89417E113 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $312K | 0.1% | $96.58 | $91.69 | +5.3% | OTHER | 464287572 |
| CB | CHUBB LIMITED | 1,208 | $308K | 0.1% | $255.08 | $252.75 | -0.4% | COMMON | H1467J104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $308K | 0.1% | $88.11 | $88.39 | -0.3% | OTHER | 464287606 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $299K | 0.1% | $128.43 | $127.91 | +0.4% | OTHER | 464287887 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,945 | $296K | 0.1% | $100.54 * | $97.58 | +0.5% | COMMON | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 622 | $291K | 0.1% | $467.10 * | $71.65 | +525.8% | COMMON | 539830109 |
| IAU | I SHARES GOLD TR | 6,544 | $287K | 0.1% | $43.93 | $44.19 | -0.6% | OTHER | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $283K | 0.1% | $509.26 * | $209.86 | +135.1% | COMMON | 91324P102 |
| CVS | CVS HEALTH CORP | 4,686 | $277K | 0.1% | $59.06 * | $51.82 | +6.9% | COMMON | 126650100 |
| SLV | ISHARES SILVER TR | 10,385 | $276K | 0.1% | $26.57 | $26.30 | +1.0% | OTHER | 46428Q109 |
| PSP | INVESCO EXCH TRADED FD T GBL LISTED PVT | 4,515 | $276K | 0.1% | $61.09 | $64.53 | -5.3% | OTHER | 46137V118 |
| CWB | SPDR SER TR BBG CON SEC ETF | 3,790 | $273K | 0.1% | $72.06 | $71.57 | +0.7% | OTHER | 78464A359 |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON | 12,874 | $273K | 0.1% | $21.17 * | $7.93 | +156.5% | COMMON | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 1,003 | $271K | 0.1% | $270.00 * | $52.31 | +0.7% | COMMON | 892356106 |
| — | RTX CORPORATION | 2,641 | $265K | 0.1% | $100.39 | $100.39 | — | COMMON | 75513E105 |
| NSRGY | NESTLE S A SPON ADR | 2,593 | $265K | 0.1% | $102.07 | $104.03 | -1.5% | OTHER | 641069406 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $264K | 0.1% | $118.78 | $114.77 | +3.5% | OTHER | 464287150 |
| TXN | TEXAS INSTRS INC | 1,336 | $260K | 0.1% | $194.53 * | $176.15 | +5.6% | COMMON | 882508104 |
| KHC | KRAFT HEINZ CO | 8,058 | $260K | 0.1% | $32.22 * | $32.54 | -8.8% | COMMON | 500754106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $256K | 0.1% | $68.24 | $68.28 | -0.1% | OTHER | 46434G822 |
| NVO | NAVO-NORDISK A S ADR | 1,750 | $250K | 0.1% | $142.74 | $132.51 | +7.7% | OTHER | 670100205 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $250K | 0.1% | $49.92 | $49.73 | +0.4% | OTHER | 46435G672 |
| SBUX | STARBUCKS CORP | 3,183 | $248K | 0.1% | $77.85 * | $78.06 | -4.0% | COMMON | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $238K | 0.1% | $48.60 * | $35.90 | +32.5% | COMMON | 35671D857 |
| GEV | GE VERNOVA LLC | 1,382 | $237K | 0.1% | $171.51 | $158.10 | +8.2% | COMMON | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,012 | $237K | 0.1% | $233.71 * | $227.88 | -0.5% | COMMON | 075887109 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $234K | 0.1% | $114.00 | $115.27 | -1.1% | OTHER | 464288869 |
| IDV | SHARES TR INTL SEL DIV ETF | 8,370 | $232K | 0.1% | $27.67 | $28.42 | -2.6% | OTHER | 464288448 |
| — | TARGET CORP | 1,564 | $232K | 0.1% | $148.04 | $148.04 | — | COMMON | 87612E110 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 5,670 | $229K | 0.1% | $40.31 | $39.21 | +2.8% | OTHER | 759937204 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $226K | 0.1% | $94.27 | $108.33 | -13.0% | OTHER | 78468R622 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,385 | $224K | 0.1% | $51.09 | $50.98 | +0.2% | OTHER | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE | 211 | $223K | 0.1% | $1056.06 * | $69.13 | +1.8% | COMMON | 67103H107 |
| MCO | MOODYS CORP | 500 | $210K | 0.1% | $420.93 | $341.78 | +21.8% | COMMON | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 993 | $209K | 0.1% | $210.72 * | $200.17 | +2.8% | COMMON | 571748102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 423 | $203K | 0.0% | $479.11 | $449.75 | +6.5% | OTHER | 46090E103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $202K | 0.0% | $194.87 | $186.59 | +4.4% | OTHER | 46432F396 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,288 | $202K | 0.0% | $88.31 * | $45.20 | -2.3% | OTHER | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS SPLS | 2,630 | $201K | 0.0% | $76.58 | $76.28 | +0.4% | OTHER | 81369Y308 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,660 | $200K | 0.0% | $120.74 | $121.52 | -0.6% | OTHER | 464287473 |
| PFXF | VANECK ETF TRUST PFD SECURT | 10,720 | $185K | 0.0% | $17.30 | $17.34 | -0.2% | OTHER | 92189F429 |