Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $362M (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 | 34,395 | $23.45M | 6.5% | $681.92 | $396.00 | +72.2% | OTHER | 78462F103 |
| AAPL | APPLE INC | 62,700 | $17.05M | 4.7% | $271.86 | $121.68 | +123.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 35,172 | $17.01M | 4.7% | $483.62 | $257.34 | +87.9% | COMMON STOCK | 594918104 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 221,746 | $13.82M | 3.8% | $62.31 | $62.23 | -0.7% | COMMON STOCK | 12135Y108 |
| JNJ | JOHNSON & JOHNSON | 40,031 | $8.284M | 2.3% | $206.95 | $115.71 | +78.9% | COMMON STOCK | 478160104 |
| IVV | ISHARES S&P 500 INDEX FUND | 10,540 | $7.219M | 2.0% | $684.94 | $470.01 | +45.7% | OTHER | 464287200 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 105,244 | $6.946M | 1.9% | $66.00 | $56.74 | +16.3% | OTHER | 464287507 |
| XOM | EXXON MOBIL CORP | 57,077 | $6.869M | 1.9% | $120.34 | $86.76 | +38.7% | COMMON STOCK | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 30,850 | $5.91M | 1.6% | $191.56 | $165.19 | +16.0% | OTHER | 46137V357 |
| GOOGL | ALPHABET INC CL A | 18,859 | $5.903M | 1.6% | $313.00 | $128.67 | +143.3% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO | 5,208 | $5.597M | 1.5% | $1074.68 | $783.52 | +37.2% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 57,540 | $5.526M | 1.5% | $96.03 | $77.29 | +24.2% | OTHER | 464287465 |
| KO | COCA COLA CO | 75,408 | $5.272M | 1.5% | $69.91 | $44.04 | +58.7% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 21,873 | $4.998M | 1.4% | $228.49 | $98.78 | +131.3% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 14,955 | $4.819M | 1.3% | $322.22 | $154.83 | +108.1% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC | 42,927 | $4.782M | 1.3% | $111.41 | $47.49 | +134.6% | COMMON STOCK | 931142103 |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | 43,456 | $4.637M | 1.3% | $106.70 | $60.61 | +76.0% | OTHER | 78464A409 |
| PG | PROCTER & GAMBLE CO | 31,963 | $4.581M | 1.3% | $143.31 | $145.39 | -1.4% | COMMON STOCK | 742718109 |
| IJR | ISHARES S&P SMALLCAP 600 | 37,460 | $4.502M | 1.2% | $120.18 | $98.33 | +22.2% | OTHER | 464287804 |
| HD | HOME DEPOT INC | 12,624 | $4.344M | 1.2% | $344.10 | $223.18 | +54.2% | COMMON STOCK | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 28,787 | $4.063M | 1.1% | $141.14 | $121.59 | +16.1% | OTHER | 464287168 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,445 | $3.959M | 1.1% | $614.31 | $475.86 | +29.1% | OTHER | 46090E103 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,703 | $3.802M | 1.1% | $160.40 | $77.66 | +106.5% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 12,876 | $3.718M | 1.0% | $288.72 | $132.20 | +118.4% | COMMON STOCK | 655844108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 34,185 | $3.414M | 0.9% | $99.88 | $96.76 | +3.2% | OTHER | 464287226 |
| CVX | CHEVRON CORPORATION | 22,098 | $3.368M | 0.9% | $152.41 | $112.26 | +35.8% | COMMON STOCK | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,407 | $3.359M | 0.9% | $143.52 | $99.96 | +43.6% | OTHER | 921946406 |
| CSCO | CISCO SYSTEMS INC | 40,064 | $3.086M | 0.9% | $77.03 | $38.70 | +98.0% | COMMON STOCK | 17275R102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25,202 | $3.065M | 0.8% | $121.61 * | $21.80 | +11.6% | OTHER | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 7,702 | $2.849M | 0.8% | $369.95 | $132.72 | +178.1% | COMMON STOCK | 025816109 |
| AMZN | AMAZON.COM INC | 12,334 | $2.847M | 0.8% | $230.82 | $167.21 | +38.0% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 18,996 | $2.726M | 0.8% | $143.52 | $112.72 | +27.3% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC CL C | 8,328 | $2.613M | 0.7% | $313.80 | $138.09 | +127.2% | COMMON STOCK | 02079K107 |
| IXN | ISHARES GLOBAL TECH ETF | 24,248 | $2.546M | 0.7% | $105.00 | $76.18 | +37.8% | OTHER | 464287291 |
| CAT | CATERPILLAR INC | 4,396 | $2.518M | 0.7% | $572.87 | $264.85 | +116.3% | COMMON STOCK | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,229 | $2.518M | 0.7% | $246.16 | $202.10 | +21.8% | OTHER | 464287655 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,277 | $2.491M | 0.7% | $242.36 | $133.68 | +81.3% | COMMON STOCK | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,877 | $2.451M | 0.7% | $502.65 | $321.17 | +56.5% | COMMON STOCK | 084670702 |
| CSX | CSX CORP | 66,047 | $2.394M | 0.7% | $36.25 | $33.12 | +9.5% | COMMON STOCK | 126408103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 75,593 | $2.34M | 0.6% | $30.96 | $31.50 | -1.7% | OTHER | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,240 | $2.298M | 0.6% | $73.56 | $58.84 | +25.0% | OTHER | 922042775 |
| GE | GE AEROSPACE | 7,331 | $2.258M | 0.6% | $308.03 | $90.04 | +242.1% | COMMON STOCK | 369604301 |
| MRK | MERCK & CO INC | 21,296 | $2.242M | 0.6% | $105.26 | $61.99 | +69.8% | COMMON STOCK | 58933Y105 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,435 | $2.202M | 0.6% | $296.21 | $152.40 | +94.4% | COMMON STOCK | 459200101 |
| BAC | BANK OF AMERICA CORP | 39,699 | $2.183M | 0.6% | $55.00 | $18.52 | +197.0% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 11,602 | $2.164M | 0.6% | $186.50 | $112.57 | +65.7% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC CL A | 3,272 | $2.16M | 0.6% | $660.09 | $258.94 | +154.9% | COMMON STOCK | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,102 | $2.128M | 0.6% | $96.27 | $81.67 | +17.9% | OTHER | 464287499 |
| LOW | LOWES COS INC | 8,634 | $2.082M | 0.6% | $241.16 | $119.35 | +102.1% | COMMON STOCK | 548661107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 37,034 | $2.026M | 0.6% | $54.71 | $42.54 | +28.6% | OTHER | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,207 | $1.94M | 0.5% | $879.00 | $201.68 | +335.8% | COMMON STOCK | 38141G104 |
| WFC | WELLS FARGO & CO | 20,766 | $1.935M | 0.5% | $93.20 | $50.56 | +84.3% | COMMON STOCK | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,012 | $1.899M | 0.5% | $473.30 * | $85.38 | +38.6% | OTHER | 464287614 |
| ABT | ABBOTT LABS | 14,296 | $1.791M | 0.5% | $125.29 | $55.56 | +125.5% | COMMON STOCK | 002824100 |
| RTX | RTX CORPORATION | 9,742 | $1.787M | 0.5% | $183.40 | $99.81 | +83.7% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORPORATION | 8,984 | $1.751M | 0.5% | $194.91 | $95.26 | +104.6% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP | 14,247 | $1.67M | 0.5% | $117.21 | $89.75 | +30.6% | COMMON STOCK | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,526 | $1.667M | 0.5% | $123.26 | $86.21 | +43.0% | OTHER | 464287309 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 13,682 | $1.633M | 0.5% | $119.35 | $114.63 | +4.1% | OTHER | 464288661 |
| PFE | PFIZER INC | 65,153 | $1.622M | 0.4% | $24.90 | $21.06 | +18.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 39,013 | $1.589M | 0.4% | $40.73 | $32.58 | +25.0% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 1,835 | $1.582M | 0.4% | $862.34 | $321.00 | +168.6% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 19,412 | $1.558M | 0.4% | $80.28 | $67.69 | +18.6% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT CO NEW | 13,091 | $1.489M | 0.4% | $113.77 | $96.49 | +17.9% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 4,836 | $1.478M | 0.4% | $305.63 | $167.31 | +82.7% | COMMON STOCK | 580135101 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | 10,078 | $1.432M | 0.4% | $142.13 | $121.00 | +17.5% | OTHER | 337344105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,552 | $1.428M | 0.4% | $257.23 | $123.07 | +109.0% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC | 24,725 | $1.426M | 0.4% | $57.66 | $31.42 | +83.5% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,228 | $1.41M | 0.4% | $195.09 | $143.94 | +35.5% | COMMON STOCK | 438516106 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,897 | $1.403M | 0.4% | $360.13 | $234.41 | +53.6% | OTHER | 92189F676 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,469 | $1.386M | 0.4% | $310.24 | $141.29 | +119.6% | COMMON STOCK | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.365M | 0.4% | $81.71 | $29.98 | +172.6% | COMMON STOCK | 90353T100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,230 | $1.326M | 0.4% | $62.47 | $49.76 | +25.6% | OTHER | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 11,193 | $1.291M | 0.4% | $115.31 | $82.62 | +39.6% | COMMON STOCK | 025537101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 23,759 | $1.277M | 0.4% | $53.76 | $43.26 | +24.3% | OTHER | 922042858 |
| WM | WASTE MANAGEMENT INC | 5,693 | $1.251M | 0.3% | $219.71 | $181.86 | +20.8% | COMMON STOCK | 94106L109 |
| V | VISA INC CL A | 3,504 | $1.229M | 0.3% | $350.71 | $265.22 | +32.2% | COMMON STOCK | 92826C839 |
| MS | MORGAN STANLEY | 6,855 | $1.217M | 0.3% | $177.53 | $47.58 | +273.1% | COMMON STOCK | 617446448 |
| T | AT&T INC | 47,754 | $1.186M | 0.3% | $24.84 | $14.77 | +68.2% | COMMON STOCK | 00206R102 |
| GEV | GE VERNOVA LLC | 1,783 | $1.165M | 0.3% | $653.57 | $225.00 | +190.5% | COMMON STOCK | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 3,556 | $1.152M | 0.3% | $324.03 | $194.28 | +66.8% | COMMON STOCK | 824348106 |
| SO | SOUTHERN COMPANY | 13,050 | $1.138M | 0.3% | $87.20 | $57.87 | +50.7% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 6,520 | $1.115M | 0.3% | $171.05 | $132.47 | +29.1% | COMMON STOCK | 747525103 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 17,900 | $1.112M | 0.3% | $62.15 | $55.98 | +11.0% | OTHER | 464288810 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | 7,198 | $1.098M | 0.3% | $152.54 * | $51.99 | +9.4% | OTHER | 032108607 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,984 | $1.095M | 0.3% | $219.78 | $187.73 | +17.1% | OTHER | 921908844 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE E | 22,575 | $1.079M | 0.3% | $47.79 | $38.30 | +24.8% | OTHER | 37954Y673 |
| EMR | EMERSON ELEC CO | 8,119 | $1.078M | 0.3% | $132.72 | $107.47 | +23.5% | COMMON STOCK | 291011104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 13,178 | $1.063M | 0.3% | $80.63 | $76.88 | +4.9% | OTHER | 464288513 |
| D | DOMINION ENERGY INC | 17,989 | $1.054M | 0.3% | $58.59 | $45.85 | +27.8% | COMMON STOCK | 25746U109 |
| FCBC | FIRST COMMUNITY BANKSHARES, IN | 30,437 | $1.027M | 0.3% | $33.73 * | $29.89 | +8.7% | COMMON STOCK | 31983A103 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | 6,528 | $1.013M | 0.3% | $155.12 | $123.24 | +25.9% | OTHER | 81369Y704 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 18,874 | $998K | 0.3% | $52.88 | $51.01 | +3.7% | OTHER | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,727 | $994K | 0.3% | $210.34 | $174.85 | +20.3% | OTHER | 464287598 |
| MMM | 3M CO | 5,873 | $940K | 0.3% | $160.10 | $88.98 | +79.9% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 11,315 | $894K | 0.2% | $79.02 | $74.58 | +6.0% | COMMON STOCK | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,965 | $883K | 0.2% | $177.75 | $117.28 | +51.6% | COMMON STOCK | 69608A108 |
| TFC | TRUIST FINANCIAL CORP | 17,697 | $871K | 0.2% | $49.21 | $33.67 | +46.2% | COMMON STOCK | 89832Q109 |
| INTC | INTEL CORP | 22,892 | $845K | 0.2% | $36.90 | $29.33 | +25.8% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 7,192 | $839K | 0.2% | $116.69 | $42.02 | +177.7% | COMMON STOCK | 172967424 |
| BA | BOEING CO | 3,860 | $838K | 0.2% | $217.12 | $143.14 | +51.7% | COMMON STOCK | 097023105 |
| HSY | HERSHEY COMPANY | 4,600 | $837K | 0.2% | $181.98 | $183.90 | -1.0% | COMMON STOCK | 427866108 |
| AMAT | APPLIED MATERIALS INC | 3,241 | $833K | 0.2% | $256.99 | $128.42 | +100.1% | COMMON STOCK | 038222105 |
| BLK | BLACKROCK INC | 774 | $828K | 0.2% | $1070.34 | $988.24 | +8.3% | COMMON STOCK | 09290D101 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | 14,990 | $821K | 0.2% | $54.77 | $41.15 | +33.1% | OTHER | 81369Y605 |
| SCHD | SCHWAB US DVD EQUITY ETF | 29,560 | $811K | 0.2% | $27.43 | $26.84 | +2.2% | OTHER | 808524797 |
| DE | DEERE & CO | 1,722 | $802K | 0.2% | $465.57 | $101.14 | +360.3% | COMMON STOCK | 244199105 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 32,830 | $799K | 0.2% | $24.33 | $23.80 | +2.2% | OTHER | 46138G870 |
| CMI | CUMMINS INC | 1,524 | $778K | 0.2% | $510.45 | $120.67 | +323.0% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,389 | $775K | 0.2% | $53.83 | $44.34 | +21.4% | COMMON STOCK | 609207105 |
| COP | CONOCOPHILLIPS | 8,053 | $754K | 0.2% | $93.61 | $65.47 | +43.0% | COMMON STOCK | 20825C104 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $739K | 0.2% | $100.80 | $103.82 | -4.0% | COMMON STOCK | 313745101 |
| CB | CHUBB LTD | 2,338 | $730K | 0.2% | $312.12 | $263.61 | +18.4% | COMMON STOCK | H1467J104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 8,598 | $712K | 0.2% | $82.82 | $81.36 | +1.8% | OTHER | 464287457 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,756 | $679K | 0.2% | $386.85 | $337.71 | +14.6% | OTHER | 464287689 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA E | 9,031 | $656K | 0.2% | $72.68 | $57.67 | +26.0% | OTHER | 46434G764 |
| XLK | STE ST TECH SELECT SECTOR SPDR | 4,510 | $649K | 0.2% | $143.97 | $105.29 | +36.7% | OTHER | 81369Y803 |
| PAYX | PAYCHEX INC | 5,705 | $640K | 0.2% | $112.18 | $81.29 | +38.0% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,851 | $639K | 0.2% | $53.94 | $39.96 | +33.4% | COMMON STOCK | 110122108 |
| VLO | VALERO ENERGY CORP | 3,920 | $638K | 0.2% | $162.79 | $70.52 | +130.9% | COMMON STOCK | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $633K | 0.2% | $158.29 | $56.34 | +180.9% | COMMON STOCK | 70959W103 |
| INTU | INTUIT INC | 955 | $633K | 0.2% | $662.42 | $366.04 | +81.0% | COMMON STOCK | 461202103 |
| OEF | ISHARES S&P 100 ETF | 1,825 | $626K | 0.2% | $342.97 | $250.27 | +37.0% | OTHER | 464287101 |
| UNP | UNION PAC CORP | 2,632 | $609K | 0.2% | $231.32 | $180.58 | +28.1% | COMMON STOCK | 907818108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 8,206 | $586K | 0.2% | $71.45 | $56.29 | +26.9% | OTHER | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 1,732 | $583K | 0.2% | $336.66 | $284.04 | +18.5% | COMMON STOCK | 369550108 |
| IYG | ISHARES US FINANCIAL SERVICES | 6,231 | $575K | 0.2% | $92.25 | $64.95 | +42.0% | OTHER | 464287770 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,312 | $559K | 0.2% | $168.77 | $133.58 | +26.3% | OTHER | 464287556 |
| AMLP | ALERIAN MLP ETF | 11,835 | $556K | 0.2% | $47.02 | $46.73 | +0.6% | OTHER | 00162Q452 |
| AMGN | AMGEN INC | 1,692 | $554K | 0.2% | $327.31 | $288.09 | +13.6% | COMMON STOCK | 031162100 |
| NVS | NOVARTIS AG SPONS ADR | 3,944 | $544K | 0.2% | $137.87 | $102.63 | +34.3% | COMMON STOCK | 66987V109 |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | 3,504 | $542K | 0.1% | $154.80 | $144.53 | +7.1% | OTHER | 81369Y209 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,978 | $535K | 0.1% | $89.46 | $72.22 | +23.9% | OTHER | 46432F842 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $530K | 0.1% | $99.91 | $37.33 | +167.7% | COMMON STOCK | 808513105 |
| CMCSA | COMCAST CORP-CL A | 16,723 | $500K | 0.1% | $29.89 | $30.60 | -2.3% | COMMON STOCK | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 2,709 | $499K | 0.1% | $184.02 | $151.01 | +21.9% | COMMON STOCK | 237194105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 867 | $494K | 0.1% | $570.21 | $133.81 | +326.1% | COMMON STOCK | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,387 | $490K | 0.1% | $353.27 | $306.68 | +15.2% | COMMON STOCK | 21037T109 |
| XLE | SS ENERGY SELECT SECTOR | 10,835 | $484K | 0.1% | $44.71 | $46.55 | -3.9% | OTHER | 81369Y506 |
| MFC | MANULIFE FINANCIAL CORP | 13,286 | $482K | 0.1% | $36.28 | $23.77 | +52.6% | COMMON STOCK | 56501R106 |
| SHEL | SHELL PLC SPONS ADR | 6,402 | $470K | 0.1% | $73.48 | $71.47 | +2.8% | COMMON STOCK | 780259305 |
| USB | US BANCORP NEW | 8,681 | $463K | 0.1% | $53.36 | $44.08 | +21.0% | COMMON STOCK | 902973304 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3,377 | $462K | 0.1% | $136.94 | $109.86 | +24.7% | OTHER | 464287481 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALP | 5,659 | $462K | 0.1% | $81.56 | $81.98 | -0.5% | OTHER | 47103U209 |
| MCK | MCKESSON CORP | 562 | $461K | 0.1% | $820.29 | $367.20 | +123.4% | COMMON STOCK | 58155Q103 |
| SYK | STRYKER CORPORATION | 1,305 | $459K | 0.1% | $351.47 | $340.37 | +3.3% | COMMON STOCK | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $453K | 0.1% | $290.06 | $215.32 | +34.7% | COMMON STOCK | 89417E109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,391 | $446K | 0.1% | $131.59 | $72.11 | +82.5% | OTHER | 464287705 |
| GIS | GENERAL MLS INC | 9,453 | $440K | 0.1% | $46.50 | $60.76 | -23.5% | COMMON STOCK | 370334104 |
| RGCO | RGC RESOURCES INC | 20,225 | $431K | 0.1% | $21.30 | $20.39 | +4.5% | COMMON STOCK | 74955L103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,136 | $424K | 0.1% | $373.44 | $287.12 | +30.1% | OTHER | 464287622 |
| SPMO | INVESCO S & P 500 MOMENTUM ETF | 3,537 | $422K | 0.1% | $119.32 | $118.15 | +1.0% | OTHER | 46138E339 |
| CTVA | CORTEVA INC | 6,241 | $418K | 0.1% | $67.03 | $58.40 | +14.8% | COMMON STOCK | 22052L104 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,020 | $415K | 0.1% | $103.17 | $90.77 | +13.7% | OTHER | 92189F692 |
| TGT | TARGET CORP | 4,136 | $404K | 0.1% | $97.75 | $123.99 | -21.2% | COMMON STOCK | 87612E106 |
| WELL | WELLTOWER INC REIT | 2,156 | $400K | 0.1% | $185.61 | $95.03 | +95.3% | COMMON STOCK | 95040Q104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,382 | $395K | 0.1% | $165.81 | $64.74 | +156.1% | OTHER | 464287846 |
| HYD | VANECK HIGH YIELD MUNI ETF | 7,560 | $386K | 0.1% | $51.12 | $51.61 | -1.0% | OTHER | 92189H409 |
| YUM | YUM! BRANDS INC | 2,548 | $385K | 0.1% | $151.28 | $54.34 | +178.4% | COMMON STOCK | 988498101 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | 15,057 | $381K | 0.1% | $25.32 | $24.93 | +1.6% | OTHER | 78468R408 |
| AMP | AMERIPRISE FINANCIAL INC. | 750 | $368K | 0.1% | $490.34 | $291.87 | +68.0% | COMMON STOCK | 03076C106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 2,631 | $364K | 0.1% | $138.46 | $136.73 | +1.3% | OTHER | 46137V464 |
| ACN | ACCENTURE PLC CL A | 1,339 | $359K | 0.1% | $268.30 | $234.17 | +14.6% | COMMON STOCK | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092 | $359K | 0.1% | $116.09 | $63.85 | +81.8% | COMMON STOCK | 064058100 |
| GILD | GILEAD SCIENCES INC | 2,856 | $351K | 0.1% | $122.74 | $107.52 | +14.2% | COMMON STOCK | 375558103 |
| MDT | MEDTRONIC PLC | 3,649 | $351K | 0.1% | $96.06 | $97.14 | -1.1% | COMMON STOCK | G5960L103 |
| IOO | ISHARES GLOBAL 100 ETF | 2,730 | $346K | 0.1% | $126.67 | $91.69 | +38.1% | OTHER | 464287572 |
| HWM | HOWMET AEROSPACE INC | 1,637 | $336K | 0.1% | $205.02 | $126.73 | +61.8% | COMMON STOCK | 443201108 |
| ADBE | ADOBE INC | 945 | $331K | 0.1% | $349.99 | $340.09 | +2.9% | COMMON STOCK | 00724F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,220 | $330K | 0.1% | $148.69 | $114.77 | +29.6% | OTHER | 464287150 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 2,330 | $329K | 0.1% | $141.16 | $127.91 | +10.4% | OTHER | 464287887 |
| RWR | STATE STREET SPDR DOW JONES RE | 3,331 | $327K | 0.1% | $98.23 | $90.70 | +8.3% | OTHER | 78464A607 |
| NEAR | ISHARES SH DBA ETF USD INC | 6,352 | $325K | 0.1% | $51.10 | $51.19 | -0.2% | OTHER | 46431W507 |
| IWC | ISHARES MICROCAP ETF | 2,050 | $323K | 0.1% | $157.70 | $115.27 | +36.8% | OTHER | 464288869 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 13,335 | $320K | 0.1% | $24.02 | $9.56 | +151.3% | COMMON STOCK | 42824C109 |
| KMB | KIMBERLY CLARK CORP | 3,114 | $314K | 0.1% | $100.89 | $93.65 | +7.7% | COMMON STOCK | 494368103 |
| HPQ | HP INC | 14,034 | $313K | 0.1% | $22.28 | $13.14 | +69.6% | COMMON STOCK | 40434L105 |
| IAU | ISHARES GOLD TRUST | 3,834 | $311K | 0.1% | $81.17 | $54.09 | +50.1% | OTHER | 464285204 |
| SPHB | INVESCO EXCH TRADED FD TR II S | 2,650 | $310K | 0.1% | $116.97 | $83.72 | +39.7% | OTHER | 46138E370 |
| OMC | OMNICOM GROUP | 3,785 | $306K | 0.1% | $80.75 | $50.36 | +60.4% | COMMON STOCK | 681919106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,646 | $297K | 0.1% | $44.69 | $45.21 | — | COMMON STOCK | 36467J108 |
| SLV | ISHARES SILVER TRUST ETF | 4,610 | $297K | 0.1% | $64.42 | $27.94 | +130.6% | OTHER | 46428Q109 |
| VGT | VANGUARD INFO TECH ETF | 390 | $294K | 0.1% | $753.78 * | $76.81 | +22.7% | OTHER | 92204A702 |
| PSX | PHILLIPS 66 | 2,273 | $293K | 0.1% | $129.04 | $134.01 | -3.7% | COMMON STOCK | 718546104 |
| WMB | WILLIAMS COS INC | 4,855 | $292K | 0.1% | $60.11 | $57.67 | +4.2% | COMMON STOCK | 969457100 |
| NUE | NUCOR CORP | 1,785 | $291K | 0.1% | $163.11 | $149.77 | +8.9% | COMMON STOCK | 670346105 |
| LMBS | FIRST TRUST LOW DURATION OPP | 5,748 | $287K | 0.1% | $49.99 | $49.99 | +0.0% | OTHER | 33739Q200 |
| IJK | ISHARES S&P MID-CAP 400 GROW E | 2,950 | $286K | 0.1% | $96.88 | $88.39 | +9.6% | OTHER | 464287606 |
| CARR | CARRIER GLOBAL CORP | 5,375 | $284K | 0.1% | $52.84 | $55.53 | -4.8% | COMMON STOCK | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 582 | $281K | 0.1% | $483.67 | $193.93 | +149.4% | COMMON STOCK | 539830109 |
| MEOH | METHANEX CORP | 7,000 | $278K | 0.1% | $39.72 | $36.47 | +8.9% | COMMON STOCK | 59151K108 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,235 | $277K | 0.1% | $224.67 | $226.55 | -0.8% | OTHER | 316092808 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCR | 3,105 | $277K | 0.1% | $89.20 | $71.57 | +24.6% | OTHER | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $273K | 0.1% | $579.45 | $565.16 | +2.5% | COMMON STOCK | 883556102 |
| CI | THE CIGNA GROUP | 976 | $269K | 0.1% | $275.23 | $279.23 | -1.4% | COMMON STOCK | 125523100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 3,871 | $268K | 0.1% | $69.31 | $55.75 | +24.3% | OTHER | 301505707 |
| BEN | FRANKLIN RESOURCES INC | 11,050 | $264K | 0.1% | $23.89 | $21.74 | +9.9% | COMMON STOCK | 354613101 |
| Q | QNITY ELECTRONICS INC | 3,168 | $259K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| TJX | TJX COS INC | 1,665 | $256K | 0.1% | $153.61 | $147.70 | +4.0% | COMMON STOCK | 872540109 |
| MCO | MOODYS CORP | 500 | $255K | 0.1% | $510.85 | $341.78 | +49.5% | COMMON STOCK | 615369105 |
| DD | DUPONT DE NEMOURS INC | 6,348 | $255K | 0.1% | $40.20 | $29.37 | +36.9% | COMMON STOCK | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $247K | 0.1% | $389.07 | $282.18 | +37.9% | COMMON STOCK | 773903109 |
| VOO | VANGUARD S&P 500 ETF | 393 | $246K | 0.1% | $627.13 | $495.27 | +26.6% | OTHER | 922908363 |
| IYR | ISHARES US REAL ESTATE ETF | 2,605 | $245K | 0.1% | $93.89 | $88.30 | +6.3% | OTHER | 464287739 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 1,885 | $238K | 0.1% | $126.46 | $125.33 | +0.9% | OTHER | 46138G672 |
| KHC | KRAFT HEINZ CO | 9,730 | $236K | 0.1% | $24.25 | $24.63 | -1.5% | COMMON STOCK | 500754106 |
| JNK | STT STRT SPDR BLMBRG HGH YLD B | 2,401 | $233K | 0.1% | $97.21 | $108.33 | -10.3% | OTHER | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP | 2,649 | $231K | 0.1% | $87.35 | $89.25 | -2.1% | COMMON STOCK | 68902V107 |
| RWJ | INVESCO S&P SMALLCAP 600 REVEN | 4,726 | $230K | 0.1% | $48.72 | $48.30 | +0.9% | OTHER | 46138G664 |
| FCX | FREEPORT-MCMORAN INC | 4,500 | $229K | 0.1% | $50.79 | $43.31 | +17.3% | COMMON STOCK | 35671D857 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,384 | $227K | 0.1% | $67.22 | $55.80 | +20.5% | OTHER | 46434G103 |
| ETN | EATON CORP PLC | 706 | $225K | 0.1% | $318.51 | $354.39 | -10.1% | COMMON STOCK | G29183103 |
| VMC | VULCAN MATERIALS CO | 781 | $223K | 0.1% | $285.22 | $256.02 | +11.4% | COMMON STOCK | 929160109 |
| ALL | ALLSTATE CORP | 1,056 | $220K | 0.1% | $208.15 | $189.83 | +9.7% | COMMON STOCK | 020002101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,975 | $219K | 0.1% | $110.96 | $106.67 | +4.0% | OTHER | 921932828 |
| XLU | SS UTILITIES SELECT SECTOR | 5,105 | $218K | 0.1% | $42.69 | $44.28 | -3.6% | OTHER | 81369Y886 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,100 | $216K | 0.1% | $102.89 | $112.38 | -8.4% | COMMON STOCK | 12008R107 |
| SBUX | STARBUCKS CORP | 2,554 | $215K | 0.1% | $84.21 | $78.06 | +7.9% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 1,237 | $215K | 0.1% | $173.49 | $175.69 | -1.3% | COMMON STOCK | 882508104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,595 | $213K | 0.1% | $59.28 | $54.68 | +8.4% | OTHER | 46137V233 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | 3,820 | $212K | 0.1% | $55.46 | $52.14 | +6.4% | OTHER | 464288604 |
| IEV | ISHARES EUROPE ETF | 3,050 | $209K | 0.1% | $68.60 | $66.78 | +2.7% | OTHER | 464287861 |
| ENB | ENBRIDGE INCORPORATED | 4,322 | $207K | 0.1% | $47.83 | $47.11 | +0.2% | COMMON STOCK | 29250N105 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 2,117 | $204K | 0.1% | $96.16 | $93.56 | +2.8% | OTHER | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 1,097 | $204K | 0.1% | $185.52 | $186.43 | -0.5% | COMMON STOCK | 571748102 |
| GWW | GRAINGER W W INC | 201 | $203K | 0.1% | $1009.05 | $968.92 | +4.1% | COMMON STOCK | 384802104 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | 2,610 | $203K | 0.1% | $77.68 | $77.08 | +0.8% | OTHER | 81369Y308 |
| — | LIBERTY ALL-STAR GROWTH FD INC | 28,164 | $149K | 0.0% | $5.30 | $5.30 | — | OTHER | 529900102 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $115K | 0.0% | $11.07 | $11.94 | — | OTHER | 67064R102 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 13,105 | $102K | 0.0% | $7.82 | $7.83 | -0.2% | OTHER | 746729797 |