Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 41,118 | $23M | 5.5% | $559.39 | $396.00 | +41.3% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 45,072 | $16.92M | 4.1% | $375.39 | $257.34 | +45.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 64,797 | $14.39M | 3.5% | $222.13 | $121.68 | +81.9% | COMMON | 037833100 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 251,695 | $14.12M | 3.4% | $56.11 * | $62.50 | -13.4% | COMMON | 12135Y108 |
| XOM | EXXON MOBIL CORP | 76,188 | $9.061M | 2.2% | $118.93 * | $86.76 | +33.4% | COMMON | 30231G102 |
| IJR | ISHARES S &P SMALL CAP 600 | 84,621 | $8.849M | 2.1% | $104.57 | $98.33 | +6.3% | OTHER | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 108,067 | $8.832M | 2.1% | $81.73 | $77.29 | +5.7% | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 51,285 | $8.505M | 2.0% | $165.84 * | $115.71 | +40.2% | COMMON | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | 48,971 | $8.483M | 2.0% | $173.23 | $164.49 | +5.3% | OTHER | 46137V357 |
| IJH | ISHARES TR CORE S&P MCP ETF | 137,258 | $8.009M | 1.9% | $58.35 | $56.74 | +2.8% | OTHER | 464287507 |
| PG | PROCTER & GAMBLE CO | 46,353 | $7.899M | 1.9% | $170.42 | $145.39 | +14.9% | COMMON | 742718109 |
| LLY | LILLY ELI & CO | 8,767 | $7.241M | 1.7% | $825.91 | $783.52 | +4.8% | COMMON | 532457108 |
| KO | COCA COLA CO | 88,254 | $6.321M | 1.5% | $71.62 * | $44.04 | +59.1% | COMMON | 191216100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 11,230 | $6.31M | 1.5% | $561.90 | $470.01 | +19.6% | OTHER | 464287200 |
| AGG | ISHARES CORE US AGGREGATE | 62,135 | $6.146M | 1.5% | $98.92 | $96.76 | +2.2% | OTHER | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 41,548 | $5.579M | 1.3% | $134.29 | $121.59 | +10.4% | OTHER | 464287168 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,496 | $5.391M | 1.3% | $468.92 | $473.94 | -1.1% | OTHER | 46090E103 |
| HD | HOME DEPOT INC | 13,144 | $4.817M | 1.2% | $366.49 | $221.62 | +62.4% | COMMON | 437076102 |
| ABBV | ABBVIE INC | 21,987 | $4.607M | 1.1% | $209.52 * | $96.37 | +112.1% | COMMON | 00287Y109 |
| IWM | ISHARES TR RUS 2000 ETF | 20,914 | $4.172M | 1.0% | $199.49 | $202.10 | -1.3% | OTHER | 464287655 |
| WMT | WALMART INC | 45,796 | $4.02M | 1.0% | $87.79 | $47.49 | +83.6% | COMMON | 931142103 |
| JPM | JP MORGAN CHASE & CO | 16,245 | $3.985M | 1.0% | $245.30 | $153.11 | +57.7% | COMMON | 46625H100 |
| CVX | CHEVRON CORPORATION | 23,492 | $3.93M | 0.9% | $167.29 * | $110.81 | +45.9% | COMMON | 166764100 |
| HDV | ISHARES TR CORE HIGH DIV ETF | 32,086 | $3.886M | 0.9% | $121.12 * | $21.77 | +11.3% | OTHER | 46429B663 |
| NSC | NORFOLK SOUTHERN CORP | 15,830 | $3.749M | 0.9% | $236.85 | $132.20 | +76.4% | COMMON | 655844108 |
| IWR | ISHARES TR RUS MID CAP ETF | 44,069 | $3.749M | 0.9% | $85.07 | $81.67 | +4.2% | OTHER | 464287499 |
| WM | WASTE MANAGEMENT INC | 15,910 | $3.683M | 0.9% | $231.51 | $181.05 | +26.5% | COMMON | 94106L109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 44,589 | $3.592M | 0.9% | $80.55 | $60.61 | +32.6% | OTHER | 78464A409 |
| PEP | PEPSICO INC | 23,036 | $3.454M | 0.8% | $149.94 * | $112.72 | +29.0% | COMMON | 713448108 |
| PFF | ISHARES TR PFD AND INCM SEC | 110,662 | $3.401M | 0.8% | $30.73 | $31.50 | -2.4% | OTHER | 464288687 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,786 | $3.299M | 0.8% | $158.73 * | $66.95 | +131.0% | COMMON | 718172109 |
| GOOGL | ALPHABET INC CL A | 20,034 | $3.098M | 0.7% | $154.64 | $128.67 | +19.9% | COMMON | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,829 | $3.088M | 0.7% | $529.84 | $321.17 | +65.8% | COMMON | 084670702 |
| CSX | CSX CORP | 102,245 | $3.009M | 0.7% | $29.43 | $33.12 | -12.2% | COMMON | 126408103 |
| CSCO | CISCO SYSTEMS INC | 48,713 | $3.006M | 0.7% | $61.71 * | $37.47 | +60.8% | COMMON | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,223 | $2.995M | 0.7% | $128.96 | $98.89 | +30.4% | OTHER | 921946406 |
| EEM | ISHARES SCI EMERGING MKT EFT | 68,463 | $2.992M | 0.7% | $43.70 | $42.51 | +2.8% | OTHER | 464287234 |
| RTX | RTX CORPORATION | 21,318 | $2.824M | 0.7% | $132.46 | $99.81 | +30.9% | COMMON | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | 59,918 | $2.712M | 0.7% | $45.26 | $43.26 | +4.6% | OTHER | 922042858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,496 | $2.707M | 0.7% | $361.09 * | $85.38 | +5.7% | OTHER | 464287614 |
| AMZN | AMAZON.COM INC | 13,512 | $2.571M | 0.6% | $190.26 | $166.76 | +14.1% | COMMON | 023135106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 20,551 | $2.428M | 0.6% | $118.13 | $114.63 | +3.1% | OTHER | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | 39,052 | $2.369M | 0.6% | $60.66 | $58.84 | +3.1% | OTHER | 922042775 |
| XLI | SELECT SECTOR SPDR TR INDL | 17,903 | $2.347M | 0.6% | $131.07 | $123.24 | +6.4% | OTHER | 81369Y704 |
| DIS | DISNEY WALT CO NEW | 23,595 | $2.329M | 0.6% | $98.70 | $96.49 | +1.2% | COMMON | 254687106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44,163 | $2.313M | 0.6% | $52.37 | $51.01 | +2.7% | OTHER | 464288646 |
| META | META PLATFORMS INC CL A | 3,900 | $2.248M | 0.5% | $576.36 | $237.67 | +142.0% | COMMON | 30303M102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 58,375 | $2.202M | 0.5% | $37.73 | $38.25 | -1.4% | OTHER | 37954Y673 |
| FISV | FISERV INC | 9,825 | $2.17M | 0.5% | $220.83 | $151.37 | +45.9% | COMMON | 337738108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 42,860 | $2.135M | 0.5% | $49.81 | $41.15 | +21.0% | OTHER | 81369Y605 |
| MRK | MERCK & CO INC | 23,448 | $2.105M | 0.5% | $89.76 * | $61.68 | +41.5% | COMMON | 58933Y105 |
| LOW | LOWES COS INC | 8,934 | $2.084M | 0.5% | $233.23 | $119.35 | +92.4% | COMMON | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 45,916 | $2.083M | 0.5% | $45.36 * | $32.58 | +32.6% | COMMON | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 7,737 | $2.082M | 0.5% | $269.05 | $128.36 | +107.4% | COMMON | 025816109 |
| EMXC | ISHARES TR MSCI EMRG CHN | 37,430 | $2.062M | 0.5% | $55.09 | $57.67 | -4.5% | OTHER | 46434G764 |
| ABT | ABBOTT LABS | 15,407 | $2.044M | 0.5% | $132.65 | $55.56 | +135.5% | COMMON | 002824100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,860 | $2.043M | 0.5% | $188.16 | $174.85 | +7.6% | OTHER | 464287598 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,080 | $2.009M | 0.5% | $248.66 | $152.40 | +60.1% | COMMON | 459200101 |
| BAC | BANK OF AMERICA CORP | 47,494 | $1.982M | 0.5% | $41.73 | $18.52 | +121.6% | COMMON | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 3,804 | $1.955M | 0.5% | $513.91 | $495.27 | +3.8% | OTHER | 922908363 |
| PFE | PFIZER INC | 77,012 | $1.951M | 0.5% | $25.34 * | $21.02 | +14.3% | COMMON | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 38,034 | $1.933M | 0.5% | $50.83 | $49.76 | +2.2% | OTHER | 921943858 |
| COST | COSTCO WHOLESALE CORP | 1,999 | $1.891M | 0.5% | $945.78 | $306.59 | +207.2% | COMMON | 22160K105 |
| CI | THE CIGNA GROUP | 5,703 | $1.876M | 0.5% | $329.00 | $212.84 | +52.2% | COMMON | 125523100 |
| EMR | EMERSON ELEC CO | 16,978 | $1.861M | 0.4% | $109.64 | $107.47 | +0.7% | COMMON | 291011104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 24,528 | $1.858M | 0.4% | $75.74 | $76.18 | -0.6% | OTHER | 464287291 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 29,305 | $1.846M | 0.4% | $63.00 | $56.29 | +11.9% | OTHER | 33734X846 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 8,290 | $1.753M | 0.4% | $211.47 | $234.50 | -9.8% | OTHER | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,709 | $1.744M | 0.4% | $305.53 | $123.07 | +144.2% | COMMON | 053015103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,696 | $1.736M | 0.4% | $92.83 | $86.21 | +7.7% | OTHER | 464287309 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $1.703M | 0.4% | $179.30 | $129.26 | +37.4% | COMMON | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 7,676 | $1.625M | 0.4% | $211.75 * | $142.56 | +37.7% | COMMON | 438516106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | $1.602M | 0.4% | $120.93 | $121.00 | -0.1% | OTHER | 337344105 |
| WFC | WELLS FARGO & CO | 22,306 | $1.601M | 0.4% | $71.79 | $50.56 | +39.6% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP | 12,873 | $1.57M | 0.4% | $121.97 * | $86.50 | +37.3% | COMMON | 26441C204 |
| MCD | MCDONALDS CORP | 4,945 | $1.545M | 0.4% | $312.37 | $167.31 | +83.5% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 21,718 | $1.54M | 0.4% | $70.89 * | $67.69 | +2.4% | COMMON | 65339F101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,980 | $1.527M | 0.4% | $24.24 | $23.80 | +1.9% | OTHER | 46138G870 |
| GE | GE AEROSPACE | 7,617 | $1.525M | 0.4% | $200.15 | $90.04 | +121.5% | COMMON | 369604301 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,968 | $1.496M | 0.4% | $78.89 | $76.88 | +2.6% | OTHER | 464288513 |
| T | AT&T INC | 52,570 | $1.487M | 0.4% | $28.28 * | $14.77 | +85.6% | COMMON | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1.484M | 0.4% | $93.70 | $74.58 | +23.4% | COMMON | 194162103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,920 | $1.467M | 0.4% | $37.69 * | $29.89 | +18.3% | COMMON | 31983A103 |
| CAT | CATERPILLAR INC | 4,415 | $1.456M | 0.4% | $329.80 | $258.71 | +26.0% | COMMON | 149123101 |
| IWP | ISHARES TR RUS MD CP FR ETF | 12,337 | $1.449M | 0.3% | $117.49 | $109.86 | +6.9% | OTHER | 464287481 |
| SO | SOUTHERN COMPANY | 15,350 | $1.411M | 0.3% | $91.95 * | $57.87 | +55.0% | COMMON | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,928 | $1.368M | 0.3% | $172.50 | $131.74 | +29.8% | COMMON | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 4,997 | $1.362M | 0.3% | $272.58 | $284.04 | -5.5% | COMMON | 369550108 |
| GOOG | ALPHABET INC CL C | 8,684 | $1.357M | 0.3% | $156.23 | $136.92 | +13.8% | COMMON | 02079K107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,155 | $1.323M | 0.3% | $93.45 * | $46.55 | +0.4% | OTHER | 81369Y506 |
| MO | ALTRIA GROUP INC | 21,968 | $1.319M | 0.3% | $60.02 * | $27.56 | +106.9% | COMMON | 02209S103 |
| ADSK | AUTODESK INC | 5,000 | $1.309M | 0.3% | $261.80 | $224.64 | +16.5% | COMMON | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,732 | $1.282M | 0.3% | $109.27 * | $82.62 | +29.0% | COMMON | 025537101 |
| V | VISA INC CL A | 3,637 | $1.275M | 0.3% | $350.46 | $259.64 | +34.3% | COMMON | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $1.242M | 0.3% | $349.19 | $194.28 | +78.5% | COMMON | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.217M | 0.3% | $72.86 | $29.98 | +143.0% | COMMON | 90353T100 |
| ORCL | ORACLE CORPORATION | 8,225 | $1.15M | 0.3% | $139.81 | $89.29 | +55.4% | COMMON | 68389X105 |
| D | DOMINION ENERGY INC | 20,275 | $1.137M | 0.3% | $56.07 * | $45.85 | +18.1% | COMMON | 25746U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | $1.131M | 0.3% | $222.15 | $200.75 | +10.7% | OTHER | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 2,067 | $1.129M | 0.3% | $546.29 | $164.01 | +228.0% | COMMON | 38141G104 |
| IBB | ISHARES TR ISHARE BIOTECH | 8,809 | $1.127M | 0.3% | $127.90 | $133.58 | -4.3% | OTHER | 464287556 |
| NVDA | NVIDIA CORP | 10,345 | $1.121M | 0.3% | $108.38 | $106.29 | +1.9% | COMMON | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $1.121M | 0.3% | $294.92 * | $242.42 | +18.5% | COMMON | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,078 | $1.093M | 0.3% | $72.48 | $88.55 | -18.2% | COMMON | 28176E108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18,100 | $1.089M | 0.3% | $60.19 | $55.98 | +7.5% | OTHER | 464288810 |
| — | 523 TRACT HOLDINGS LLC | 1 | $1.081M | 0.3% | $1081058.00 | $1081058.00 | — | OTHER | 33828A900 |
| QCOM | QUALCOMM INC | 6,786 | $1.042M | 0.3% | $153.61 | $132.24 | +14.2% | COMMON | 747525103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,045 | $1.042M | 0.3% | $206.48 * | $105.29 | -1.9% | OTHER | 81369Y803 |
| INTC | INTEL CORP | 42,405 | $963K | 0.2% | $22.71 | $29.33 | -22.6% | COMMON | 458140100 |
| MMM | 3M CO | 6,483 | $952K | 0.2% | $146.86 | $88.98 | +62.8% | COMMON | 88579Y101 |
| SJNK | SPDR SER TR BLLOMBERG SHT TE | 37,543 | $945K | 0.2% | $25.16 | $24.93 | +0.9% | OTHER | 78468R408 |
| COP | CONOCOPHILLIPS | 8,926 | $937K | 0.2% | $105.02 * | $65.47 | +56.3% | COMMON | 20825C104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,928 | $937K | 0.2% | $78.55 | $64.95 | +20.9% | OTHER | 464287770 |
| — | 346A TRACT HOLDINGS LLC | 1 | $931K | 0.2% | $931395.00 | $931395.00 | — | OTHER | 33828A918 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 18,076 | $931K | 0.2% | $51.50 | $55.75 | -7.6% | OTHER | 301505707 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,131 | $923K | 0.2% | $60.99 * | $39.96 | +45.3% | COMMON | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,819 | $910K | 0.2% | $238.20 | $114.99 | +105.6% | COMMON | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,313 | $903K | 0.2% | $67.85 * | $43.31 | +52.9% | COMMON | 609207105 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,000 | $889K | 0.2% | $88.88 * | $44.44 | -0.0% | OTHER | 74347R206 |
| PAYX | PAYCHEX INC | 5,725 | $883K | 0.2% | $154.28 * | $81.29 | +85.2% | COMMON | 704326107 |
| WELL | WELLTOWER INC | 5,680 | $870K | 0.2% | $153.21 | $95.03 | +59.1% | COMMON | 95040Q104 |
| TFC | TRUIST FINANCIAL CORP | 21,003 | $864K | 0.2% | $41.15 * | $33.67 | +17.8% | COMMON | 89832Q109 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 11,040 | $864K | 0.2% | $78.26 | $83.72 | -6.5% | OTHER | 46138E370 |
| HSY | HERSHEY CO | 4,950 | $847K | 0.2% | $171.03 * | $183.90 | -9.2% | COMMON | 427866108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,755 | $840K | 0.2% | $146.01 | $144.53 | +1.0% | OTHER | 81369Y209 |
| OEF | ISHARES TR S&P 100 ETF | 3,055 | $827K | 0.2% | $270.83 | $250.27 | +8.2% | OTHER | 464287101 |
| RGCO | RGC RES INC | 39,025 | $814K | 0.2% | $20.87 | $20.39 | +2.3% | COMMON | 74955L103 |
| PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | 8,865 | $808K | 0.2% | $91.13 | $90.77 | +0.4% | OTHER | 92189F692 |
| SHY | ISHARES TR 1-3 YR TREAS BD | 9,653 | $799K | 0.2% | $82.73 | $81.36 | +1.7% | OTHER | 464287457 |
| INTU | INTUIT INC | 1,267 | $778K | 0.2% | $613.99 | $366.04 | +66.9% | COMMON | 461202103 |
| IWB | ISHARES TR RUS 1000 ETF | 2,482 | $761K | 0.2% | $306.74 | $287.12 | +6.8% | OTHER | 464287622 |
| DE | DEERE & CO | 1,601 | $751K | 0.2% | $469.35 | $72.15 | +543.9% | COMMON | 244199105 |
| VIG | VANGUARE DIVIDEND APPRECIATION | 3,790 | $735K | 0.2% | $193.99 | $185.67 | +4.5% | OTHER | 921908844 |
| MS | MORGAN STANLEY | 6,200 | $723K | 0.2% | $116.67 * | $35.02 | +226.2% | COMMON | 617446448 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $718K | 0.2% | $97.82 * | $103.82 | -10.0% | COMMON | 313745101 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $716K | 0.2% | $434.96 | $353.13 | +21.3% | COMMON | 036752103 |
| CMCSA | COMCAST CORP-CL A | 19,083 | $704K | 0.2% | $36.90 * | $30.60 | +17.2% | COMMON | 20030N101 |
| BA | BOEING CO | 4,013 | $684K | 0.2% | $170.55 | $143.14 | +19.1% | COMMON | 097023105 |
| BLK | BLACKROCK INC | 696 | $659K | 0.2% | $946.48 | $991.05 | -5.9% | COMMON | 09290D101 |
| UNP | UNION PAC CORP | 2,618 | $618K | 0.1% | $236.24 | $180.58 | +28.5% | COMMON | 907818108 |
| AMLP | ALPS ETF TR | 11,835 | $615K | 0.1% | $51.94 | $46.73 | +11.2% | OTHER | 00162Q452 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $576K | 0.1% | $143.98 | $56.34 | +155.5% | COMMON | 70959W103 |
| AMAT | APPLIED MATERIALS INC | 3,948 | $573K | 0.1% | $145.12 | $128.42 | +12.1% | COMMON | 038222105 |
| DD | DUPONT DE NEMOURS INC | 7,577 | $566K | 0.1% | $74.68 * | $29.37 | +4.7% | COMMON | 26614N102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,865 | $562K | 0.1% | $95.75 | $88.30 | +8.4% | OTHER | 464287739 |
| RWR | SPDR SER TR DJ REIT ETF | 5,571 | $552K | 0.1% | $99.12 | $90.70 | +9.3% | OTHER | 78464A607 |
| IWV | ISHARES TR RUS 3000 ETF | 1,668 | $530K | 0.1% | $317.64 | $335.28 | -5.3% | OTHER | 464287689 |
| CCJ | CAMECO CORP | 12,750 | $525K | 0.1% | $41.16 | $49.39 | -16.8% | COMMON | 13321L108 |
| SHEL | SHELL PLC | 6,910 | $506K | 0.1% | $73.28 | $71.47 | +2.5% | OTHER | 780259305 |
| VLO | VALERO ENERGY CORP | 3,786 | $500K | 0.1% | $132.07 * | $66.74 | +93.4% | COMMON | 91913Y100 |
| GIS | GENERAL MLS INC | 8,208 | $491K | 0.1% | $59.79 * | $64.44 | -10.4% | COMMON | 370334104 |
| C | CITIGROUP INC | 6,840 | $486K | 0.1% | $70.99 * | $38.85 | +79.0% | COMMON | 172967424 |
| BKH | BLACK HILLS CORP | 8,000 | $485K | 0.1% | $60.65 * | $50.26 | +15.7% | COMMON | 092113109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,416 | $479K | 0.1% | $50.90 | $45.21 | — | COMMON | 36467J108 |
| YUM | YUM! BRANDS INC | 3,021 | $475K | 0.1% | $157.36 | $49.08 | +216.0% | COMMON | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 2,259 | $469K | 0.1% | $207.76 * | $144.82 | +40.3% | COMMON | 237194105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 874 | $447K | 0.1% | $512.01 | $133.81 | +277.8% | COMMON | 666807102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,967 | $436K | 0.1% | $221.75 | $238.81 | -7.1% | OTHER | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,686 | $436K | 0.1% | $258.62 * | $67.11 | -3.7% | OTHER | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $434K | 0.1% | $17.59 | $17.26 | +1.9% | OTHER | 33739E108 |
| IEFA | ISHARES CORE MSCI EAR ETF | 5,613 | $425K | 0.1% | $75.65 | $71.16 | +6.3% | OTHER | 46432F842 |
| SLB | SCHLUMBERGER LTD | 10,107 | $422K | 0.1% | $41.80 * | $45.97 | -11.2% | COMMON | 806857108 |
| CMI | CUMMINS INC | 1,346 | $422K | 0.1% | $313.44 | $90.63 | +240.7% | COMMON | 231021106 |
| GEV | GE VERNOVA LLC | 1,373 | $419K | 0.1% | $305.28 | $158.10 | +92.8% | COMMON | 36828A101 |
| IJJ | ISHARES S &P IDCAP 400/VALUE E | 3,481 | $417K | 0.1% | $119.73 | $72.11 | +66.0% | OTHER | 464287705 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,200 | $417K | 0.1% | $130.18 | $121.86 | +6.8% | OTHER | 464287754 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $415K | 0.1% | $78.28 | $37.33 | +107.9% | COMMON | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $413K | 0.1% | $264.46 | $215.32 | +21.3% | COMMON | 89417E109 |
| NVS | NOVARTIS AG | 3,654 | $407K | 0.1% | $111.48 | $100.38 | +11.1% | OTHER | 66987V109 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | 7,915 | $405K | 0.1% | $51.18 | $51.61 | -0.8% | OTHER | 92189H409 |
| AMGN | AMGEN INC | 1,287 | $401K | 0.1% | $311.55 * | $279.32 | +8.9% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,762 | $393K | 0.1% | $142.22 * | $88.11 | +56.5% | COMMON | 494368103 |
| MCK | MCKESSON CORP | 567 | $382K | 0.1% | $672.99 | $367.20 | +82.7% | COMMON | 58155Q103 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,321 | $375K | 0.1% | $22.98 | $22.42 | +2.5% | OTHER | 46429B267 |
| HPQ | HP INC | 13,540 | $375K | 0.1% | $27.69 * | $11.80 | +127.1% | COMMON | 40434L105 |
| SYK | STRYKER CORPORATION | 1,000 | $372K | 0.1% | $372.25 | $333.33 | +10.9% | COMMON | 863667101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,182 | $370K | 0.1% | $116.39 | $110.48 | +5.3% | OTHER | 464288257 |
| CB | CHUBB LIMITED | 1,208 | $365K | 0.1% | $301.99 | $252.75 | +19.1% | COMMON | H1467J104 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $363K | 0.1% | $484.11 | $291.87 | +64.2% | COMMON | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $362K | 0.1% | $70.40 * | $71.89 | -9.3% | COMMON | N53745100 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 12,050 | $354K | 0.1% | $29.34 | $29.35 | -0.0% | OTHER | 25460E307 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,460 | $335K | 0.1% | $136.10 | $64.74 | +110.2% | OTHER | 464287846 |
| ACN | ACCENTURE PLC CL A | 1,063 | $332K | 0.1% | $312.04 | $229.01 | +34.9% | COMMON | G1151C101 |
| SLV | ISHARES SILVER TR | 10,575 | $328K | 0.1% | $30.99 | $26.35 | +17.6% | OTHER | 46428Q109 |
| OMC | OMNICOM GROUP | 3,872 | $321K | 0.1% | $82.91 * | $50.36 | +60.0% | COMMON | 681919106 |
| PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,000 | $320K | 0.1% | $64.07 | $64.95 | -1.4% | OTHER | 46137V118 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,577 | $319K | 0.1% | $123.73 | $97.58 | +25.2% | COMMON | 416515104 |
| SBUX | STARBUCKS CORP | 3,183 | $312K | 0.1% | $98.09 * | $78.06 | +23.1% | COMMON | 855244109 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,230 | $311K | 0.1% | $96.29 | $91.69 | +5.0% | OTHER | 464287572 |
| MFC | MANULIFE FINL CORP | 9,934 | $309K | 0.1% | $31.15 | $19.31 | +61.3% | COMMON | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $291K | 0.1% | $523.75 | $209.86 | +144.6% | COMMON | 91324P102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,490 | $291K | 0.1% | $83.28 | $88.39 | -5.8% | OTHER | 464287606 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,330 | $290K | 0.1% | $124.50 | $127.91 | -2.7% | OTHER | 464287887 |
| ORLY | OREILLY AUTOMOTIVE | 196 | $281K | 0.1% | $1432.58 * | $69.13 | +38.2% | COMMON | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 616 | $275K | 0.1% | $446.71 * | $193.93 | +125.4% | COMMON | 539830109 |
| TGT | TARGET CORP | 2,600 | $271K | 0.1% | $104.36 * | $143.11 | -29.6% | COMMON | 87612E106 |
| ITOT | ISHARES TR S&P TTL STK | 2,220 | $271K | 0.1% | $122.01 | $114.77 | +6.3% | OTHER | 464287150 |
| TSCO | TRACTOR SUPPLY CO | 4,900 | $270K | 0.1% | $55.10 | $54.81 | -0.7% | COMMON | 892356106 |
| XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $269K | 0.1% | $81.67 | $77.08 | +6.0% | OTHER | 81369Y308 |
| NSRGY | NESTLE S A | 2,593 | $262K | 0.1% | $100.98 | $104.03 | -2.7% | OTHER | 641069406 |
| CWB | SPDR SER TR BBG CON SEC ETF | 3,390 | $260K | 0.1% | $76.62 | $71.57 | +7.1% | OTHER | 78464A359 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $259K | 0.1% | $83.87 | $63.85 | +29.2% | COMMON | 064058100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,750 | $257K | 0.1% | $68.56 | $68.28 | +0.4% | OTHER | 46434G822 |
| IAGG | ISHARES TR CORE INTL AGGR | 5,000 | $250K | 0.1% | $49.99 | $49.73 | +0.5% | OTHER | 46435G672 |
| MEOH | METHANEX CORP | 7,000 | $246K | 0.1% | $35.09 | $36.47 | -3.8% | COMMON | 59151K108 |
| KHC | KRAFT HEINZ CO | 7,858 | $239K | 0.1% | $30.43 * | $32.54 | -10.6% | COMMON | 500754106 |
| MCO | MOODYS CORP | 500 | $233K | 0.1% | $465.69 | $341.78 | +35.5% | COMMON | 615369105 |
| BDX | BECTON DICKINSON & CO | 1,012 | $232K | 0.1% | $229.06 | $227.88 | -1.2% | COMMON | 075887109 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 6,105 | $229K | 0.1% | $37.55 | $39.50 | -4.9% | OTHER | 759937204 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $229K | 0.1% | $95.30 | $108.33 | -12.0% | OTHER | 78468R622 |
| CTVA | CORTEVA INC | 3,618 | $228K | 0.1% | $62.93 | $53.80 | +16.1% | COMMON | 22052L104 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,050 | $227K | 0.1% | $110.91 | $115.27 | -3.8% | OTHER | 464288869 |
| MRSH | MARSH & MCLENNAN COS IN | 928 | $226K | 0.1% | $244.03 | $223.35 | +7.9% | COMMON | 571748102 |
| IAU | ISHARES GOLD TR | 3,834 | $226K | 0.1% | $58.96 | $54.09 | +9.0% | OTHER | 464285204 |
| ALL | ALLSTATE CORP | 1,056 | $219K | 0.1% | $207.07 | $189.83 | +7.5% | COMMON | 020002101 |
| ADBE | ADOBE SYSTMS INCORPORATED | 565 | $217K | 0.1% | $383.53 | $484.22 | -20.8% | COMMON | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 1,646 | $214K | 0.1% | $129.73 | $126.73 | +2.2% | COMMON | 443201108 |
| GWW | GRAINGER W W INC | 216 | $213K | 0.1% | $987.83 | $956.89 | +2.5% | COMMON | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $213K | 0.1% | $19.25 * | $21.74 | -15.0% | COMMON | 354613101 |
| VGT | VANGUARDINFO TECH ETF | 390 | $212K | 0.1% | $542.38 * | $76.81 | -11.7% | OTHER | 92204A702 |
| GILD | GILEAD SCIENCES INC | 1,875 | $210K | 0.1% | $112.05 * | $100.53 | +9.2% | COMMON | 375558103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,037 | $210K | 0.1% | $202.13 | $186.59 | +8.3% | OTHER | 46432F396 |
| MA | MASTERCARD INCORPORATED | 381 | $209K | 0.1% | $548.12 | $461.72 | +18.2% | COMMON | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,137 | $204K | 0.0% | $179.70 * | $176.15 | -0.5% | COMMON | 882508104 |
| IWS | ISHARES TR RUS MDCP VAL SFT | 1,620 | $204K | 0.0% | $125.97 | $121.52 | +3.7% | OTHER | 464287473 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,117 | $202K | 0.0% | $95.37 | $93.56 | +1.9% | OTHER | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,841 | $198K | 0.0% | $15.43 | $7.93 | +91.0% | COMMON | 42824C109 |
| PFXF | VANECK ETF TRUST PREFERRED | 10,720 | $180K | 0.0% | $16.76 | $17.34 | -3.3% | OTHER | 92189F429 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $124K | 0.0% | $11.94 | $11.94 | — | OTHER | 67064R102 |