Q3 2025 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2025-11-07 · accession 0001140361-25-041093
$465.3M
Reported value
238
Positions
2025-09-30
Period end
The Brief · BURKE & HERBERT BANK & TRUST CO · Q3 2025
AI · grounded in 13F
BURKE & HERBERT BANK & TRUST CO established a new position in SPY valued at $26.6M. The fund also initiated new stakes in MSFT for $23.3M and AAPL for $15.9M. Additional new positions include BHRB at $15.9M and EFA at $10.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $26.6M | 5.71% | 39,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 5.00% | 44,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 3.42% | 62,488 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.9M | 3.41% | 257,161 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.0M | 2.16% | 107,456 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $10.0M | 2.15% | 84,306 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | $9.8M | 2.10% | 51,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 2.01% | 50,480 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $8.8M | 1.90% | 135,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 1.78% | 73,593 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $7.6M | 1.63% | 12,624 | Common | SOLE |
| 464287200 | IVV | ISHARES S &P 500 INDEX FUND | $7.4M | 1.59% | 11,084 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.1M | 1.52% | 45,896 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.4M | 1.37% | 8,357 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ETF | $6.3M | 1.34% | 62,392 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $5.9M | 1.26% | 41,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 1.24% | 87,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 1.17% | 13,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 1.11% | 22,309 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.11% | 16,346 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUS 2000 ETF | $4.9M | 1.05% | 20,223 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.7M | 1.02% | 19,459 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.99% | 44,662 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $4.6M | 0.98% | 43,855 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $4.2M | 0.90% | 43,538 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.85% | 13,176 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DIV ETF | $3.9M | 0.85% | 32,239 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.83% | 24,854 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $3.7M | 0.80% | 69,307 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.77% | 21,468 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.76% | 100,215 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.76% | 15,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.5M | 0.76% | 51,473 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $3.5M | 0.75% | 109,806 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.72% | 20,771 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $3.4M | 0.72% | 7,182 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $3.2M | 0.69% | 22,828 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | $3.1M | 0.67% | 57,196 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.0M | 0.65% | 4,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.64% | 21,141 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.63% | 5,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 0.62% | 13,137 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $2.8M | 0.61% | 59,595 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.7M | 0.58% | 17,568 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | $2.7M | 0.58% | 37,690 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.57% | 7,967 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2.6M | 0.56% | 7,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.55% | 13,727 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.5M | 0.54% | 8,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $2.5M | 0.54% | 21,871 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL TECH ETF | $2.5M | 0.54% | 24,248 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.4M | 0.53% | 47,473 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $2.4M | 0.53% | 20,451 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR MSCI EMRG CHN | $2.3M | 0.50% | 34,716 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $2.3M | 0.50% | 43,480 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.49% | 4,776 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.48% | 16,928 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | $2.2M | 0.48% | 36,912 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.47% | 7,331 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $2.2M | 0.47% | 40,925 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | $2.2M | 0.47% | 28,886 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.47% | 10,317 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $2.2M | 0.47% | 7,770 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $2.2M | 0.47% | 17,987 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.47% | 8,634 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $2.1M | 0.46% | 10,467 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.1M | 0.44% | 8,489 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.43% | 15,083 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.42% | 44,172 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.42% | 76,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.41% | 2,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.40% | 22,396 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | $1.9M | 0.40% | 13,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.40% | 22,291 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.38% | 14,413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.37% | 2,166 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.37% | 4,997 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.36% | 5,679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.35% | 7,841 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.35% | 16,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.35% | 21,568 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.34% | 5,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.6M | 0.34% | 2,559 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | $1.5M | 0.33% | 62,230 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $1.5M | 0.32% | 18,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.32% | 4,933 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.31% | 51,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $1.5M | 0.31% | 15,350 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.31% | 21,725 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $1.4M | 0.31% | 5,093 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.4M | 0.30% | 4,980 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP FR ETF | $1.4M | 0.30% | 9,747 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR PSHS ULTRA QQQ | $1.4M | 0.29% | 10,000 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $1.3M | 0.29% | 38,682 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.3M | 0.29% | 3,885 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.28% | 39,142 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.27% | 7,510 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.27% | 15,715 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.27% | 11,117 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARE BIOTECH | $1.2M | 0.27% | 8,654 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.26% | 3,556 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.26% | 9,455 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.25% | 19,378 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.25% | 14,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.2M | 0.25% | 13,120 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $1.2M | 0.25% | 17,756 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.25% | 6,910 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | $1.1M | 0.24% | 10,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.1M | 0.24% | 1,783 | Common | SOLE |
| 921908844 | VIG | VANGUARE DIVIDEND APPRECIATION | $1.1M | 0.23% | 5,045 | Common | SOLE |
| 33828A900 | — | 523 TRACT HOLDINGS LLC | $1.1M | 0.23% | 1 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $1.1M | 0.23% | 17,900 | Common | SOLE |
| 464287770 | IYG | ISHARES TR U.S. FIN SVC ETF | $1.1M | 0.23% | 11,928 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.22% | 3,800 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.0M | 0.22% | 3,055 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.22% | 5,680 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $988,962 | 0.21% | 6,373 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $985,552 | 0.21% | 6,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $984,203 | 0.21% | 3,779 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLLOMBERG SHT TE | $945,971 | 0.20% | 36,952 | Common | SOLE |
| 33828A918 | — | 346A TRACT HOLDINGS LLC | $931,395 | 0.20% | 1 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $925,897 | 0.20% | 4,950 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $905,715 | 0.19% | 4,965 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $884,895 | 0.19% | 759 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $879,710 | 0.19% | 2,407 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $875,923 | 0.19% | 11,263 | Common | SOLE |
| 74955L103 | RGCO | RGC RES INC | $875,721 | 0.19% | 39,025 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $856,655 | 0.18% | 18,737 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $844,310 | 0.18% | 8,926 | Common | SOLE |
| 097023105 | BA | BOEING CO | $833,103 | 0.18% | 3,860 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $831,662 | 0.18% | 13,313 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $816,077 | 0.18% | 1,195 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $800,923 | 0.17% | 5,755 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $787,402 | 0.17% | 1,722 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | $783,873 | 0.17% | 8,675 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $743,109 | 0.16% | 7,335 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $725,700 | 0.16% | 5,725 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TREAS BD | $719,926 | 0.15% | 8,678 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $695,640 | 0.15% | 4,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $694,260 | 0.15% | 6,840 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY EFT | $669,259 | 0.14% | 24,515 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $663,562 | 0.14% | 3,241 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $659,900 | 0.14% | 2,338 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $642,732 | 0.14% | 3,775 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $633,977 | 0.14% | 1,501 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUS 3000 ETF | $632,072 | 0.14% | 1,668 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $620,169 | 0.13% | 13,751 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $618,816 | 0.13% | 2,618 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $575,739 | 0.12% | 18,324 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $569,374 | 0.12% | 5,865 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $555,416 | 0.12% | 11,835 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $552,465 | 0.12% | 7,092 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR DJ REIT ETF | $546,179 | 0.12% | 5,446 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $537,462 | 0.12% | 12,685 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $523,406 | 0.11% | 859 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $505,991 | 0.11% | 5,300 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $500,168 | 0.11% | 1,967 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $492,841 | 0.11% | 6,890 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $492,720 | 0.11% | 8,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $490,071 | 0.11% | 5,613 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $468,588 | 0.10% | 3,654 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR US INDUSTRIALS | $466,800 | 0.10% | 3,200 | Common | SOLE |
| 464287705 | IJJ | ISHARES S &P IDCAP 400/VALUE E | $451,555 | 0.10% | 3,481 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $450,309 | 0.10% | 24,688 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $439,879 | 0.09% | 3,182 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $436,141 | 0.09% | 1,562 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $434,167 | 0.09% | 562 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $430,023 | 0.09% | 2,259 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDES SHS FDS EURO STOXX 50 | $408,749 | 0.09% | 6,580 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $399,696 | 0.09% | 2,460 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | $389,894 | 0.08% | 7,660 | Common | SOLE |
| 464287572 | IOO | ISHARES TR GLOBAL 100 ETF | $387,632 | 0.08% | 3,230 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $377,341 | 0.08% | 16,321 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $373,511 | 0.08% | 7,408 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $369,670 | 0.08% | 1,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $368,438 | 0.08% | 750 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $366,624 | 0.08% | 2,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $363,191 | 0.08% | 1,287 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | $360,629 | 0.08% | 5,225 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG CAP ETF | $353,392 | 0.08% | 8,590 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $347,377 | 0.07% | 10,107 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $344,024 | 0.07% | 12,634 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP IN | $343,746 | 0.07% | 2,577 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $336,904 | 0.07% | 3,092 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $334,656 | 0.07% | 3,490 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $329,695 | 0.07% | 2,330 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR S&P TTL STK | $323,343 | 0.07% | 2,220 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $321,229 | 0.07% | 1,637 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $316,961 | 0.07% | 2,940 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $314,082 | 0.07% | 4,685 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $309,770 | 0.07% | 6,646 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $308,591 | 0.07% | 3,785 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $307,564 | 0.07% | 4,855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $307,513 | 0.07% | 616 | Common | SOLE |
| 464288869 | IWC | ISHARES TR MICRO-CAP ETF | $305,634 | 0.07% | 2,050 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | $302,563 | 0.07% | 6,105 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $300,787 | 0.06% | 3,750 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR BBG CON SEC ETF | $294,577 | 0.06% | 3,255 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $293,124 | 0.06% | 11,935 | Common | SOLE |
| 92204A702 | VGT | VANGUARDINFO TECH ETF | $291,186 | 0.06% | 390 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $287,639 | 0.06% | 9,234 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $281,506 | 0.06% | 2,264 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $279,000 | 0.06% | 3,834 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $278,663 | 0.06% | 4,900 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $278,320 | 0.06% | 7,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $269,281 | 0.06% | 3,183 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $265,938 | 0.06% | 1,037 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $262,136 | 0.06% | 1,063 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $260,253 | 0.06% | 886 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $259,636 | 0.06% | 789 | Common | SOLE |
| 902973304 | USB | US BANK CORP NEW | $257,889 | 0.06% | 5,336 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | $257,837 | 0.06% | 3,290 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $256,150 | 0.06% | 5,000 | Common | SOLE |
| 47103U209 | JSMD | JANUS SMALL/MID CAP GROWTH ALP | $255,775 | 0.05% | 3,059 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $255,586 | 0.05% | 11,050 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $251,820 | 0.05% | 5,135 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $241,304 | 0.05% | 3,568 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $240,251 | 0.05% | 781 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $238,240 | 0.05% | 500 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $238,133 | 0.05% | 2,593 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $235,274 | 0.05% | 2,401 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $233,220 | 0.05% | 2,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $226,670 | 0.05% | 1,056 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL SFT | $226,265 | 0.05% | 1,620 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $223,073 | 0.05% | 3,384 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $221,952 | 0.05% | 635 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $218,178 | 0.05% | 1,975 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,716 | 0.05% | 381 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $216,092 | 0.05% | 1,785 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,125 | 0.04% | 1,875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $207,982 | 0.04% | 1,132 | Common | SOLE |
| 464288604 | ISCG | ISHARES MORNING STAR SMALL CAP | $207,460 | 0.04% | 3,820 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P | $206,784 | 0.04% | 3,595 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $204,205 | 0.04% | 2,117 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $203,000 | 0.04% | 1,935 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $200,813 | 0.04% | 2,578 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST PREFERRED | $190,494 | 0.04% | 10,720 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QUALITY MUNICI | $120,640 | 0.03% | 10,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.