Q1 2026 · 13F-HR
LOWE BROCKENBROUGH & CO INCholdings as filed
Filed 2026-05-07 · accession 0001398344-26-008674
$2.01B
Reported value
329
Positions
2026-03-31
Period end
The Brief · LOWE BROCKENBROUGH & CO INC · Q1 2026
AI · grounded in 13F
LOWE BROCKENBROUGH & CO INC increased its position in SCHG by 227.6%. The fund reduced its holding in V by 30.0% and trimmed IVV by 10.9%. Other activity included adding shares of MSFT by 7.3% and VEA by 4.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $169.0M | 8.43% | 258,783 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $88.7M | 4.42% | 641,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.0M | 3.54% | 279,895 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $63.7M | 3.18% | 735,451 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.5M | 2.92% | 913,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.7M | 2.78% | 150,528 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $48.0M | 2.39% | 483,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.2M | 2.25% | 157,524 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $45.1M | 2.25% | 1,546,872 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $43.3M | 2.16% | 641,674 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.7M | 2.03% | 138,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.4M | 1.91% | 220,114 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $32.9M | 1.64% | 264,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.8M | 1.63% | 193,040 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.3M | 1.56% | 449,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.9M | 1.49% | 143,497 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.1M | 1.35% | 131,169 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.8M | 1.18% | 926,419 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.7M | 1.18% | 76,715 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $23.3M | 1.16% | 397,844 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.6M | 1.13% | 39,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 1.12% | 77,999 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $21.7M | 1.08% | 435,003 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.5M | 1.02% | 29,451 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.5M | 1.02% | 263,812 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.8M | 0.99% | 103,338 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.8M | 0.99% | 57,822 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.2M | 0.96% | 29,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.4M | 0.92% | 124,883 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.2M | 0.91% | 63,248 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.0M | 0.90% | 301,532 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.8M | 0.89% | 197,051 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.4M | 0.87% | 48,666 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.2M | 0.86% | 20,359 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.6M | 0.83% | 103,982 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $16.6M | 0.83% | 545,058 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.3M | 0.81% | 27,278 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.2M | 0.81% | 83,743 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 0.78% | 31,928 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.0M | 0.75% | 33,853 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.5M | 0.72% | 88,015 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.3M | 0.66% | 101,658 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.3M | 0.62% | 84,204 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.3M | 0.62% | 2,932 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.1M | 0.60% | 113,226 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.8M | 0.59% | 81,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.58% | 47,943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 0.55% | 91,627 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.55% | 52,567 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.9M | 0.54% | 136,048 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.7M | 0.54% | 32,692 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.4M | 0.52% | 24,864 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.51% | 65,826 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 0.51% | 61,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.47% | 27,005 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 0.47% | 32,816 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.47% | 15,536 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 0.46% | 39,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.44% | 71,143 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $8.7M | 0.43% | 109,735 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.43% | 26,254 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.5M | 0.42% | 49,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 0.42% | 27,723 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.3M | 0.42% | 25,584 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.9M | 0.39% | 27,008 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.38% | 8,328 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $7.5M | 0.38% | 132,154 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.37% | 10,564 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6.8M | 0.34% | 74,272 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 0.34% | 87,554 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.7M | 0.34% | 98,306 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.33% | 238,855 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.33% | 30,639 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.6M | 0.33% | 129,919 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.5M | 0.32% | 125,725 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.4M | 0.32% | 4,359 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.4M | 0.32% | 3,344 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.2M | 0.31% | 6,918 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.29% | 18,466 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.29% | 105,961 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.6M | 0.28% | 49,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.28% | 20,474 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.5M | 0.27% | 12,821 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.25% | 82,666 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.25% | 75,905 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.24% | 57,804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.23% | 61,949 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.7M | 0.23% | 12,672 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.22% | 25,991 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.4M | 0.22% | 55,516 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.21% | 32,631 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.2M | 0.21% | 41,139 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.21% | 20,179 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 0.19% | 34,795 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.19% | 11,085 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.19% | 18,676 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 0.18% | 81,222 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 0.18% | 118,033 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.18% | 14,609 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.5M | 0.18% | 10,273 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.17% | 13,226 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.17% | 11,340 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.4M | 0.17% | 30,842 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.3M | 0.17% | 62,966 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.16% | 108,947 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $3.2M | 0.16% | 46,252 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.16% | 5,560 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.1M | 0.15% | 123,751 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.15% | 6,373 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.14% | 14,787 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.14% | 22,379 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.13% | 35,970 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.13% | 2,787 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.12% | 9,936 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.12% | 16,492 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.4M | 0.12% | 13,708 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.12% | 51,670 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.12% | 25,953 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.11% | 26,270 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.2M | 0.11% | 12,287 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.11% | 10,391 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.11% | 8,933 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.11% | 45,949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.11% | 9,926 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.11% | 21,883 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.10% | 13,766 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.10% | 33,747 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.10% | 17,492 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.10% | 7,895 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.10% | 32,835 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.10% | 20,977 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.10% | 18,239 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.9M | 0.09% | 14,458 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.09% | 43,871 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.09% | 30,425 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.09% | 13,210 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.09% | 24,360 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.09% | 6,624 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.09% | 6,928 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.08% | 9,841 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.08% | 7,777 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.08% | 18,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.08% | 8,603 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.08% | 18,655 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.08% | 7,300 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.08% | 15,672 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.08% | 15,668 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.07% | 5,144 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.07% | 18,859 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.5M | 0.07% | 8,962 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.07% | 7,815 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.07% | 33,001 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.07% | 15,579 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 29,293 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.07% | 10,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.07% | 2,436 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.07% | 4,199 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.07% | 4,979 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.07% | 25,461 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.07% | 7,239 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.06% | 13,422 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.06% | 11,114 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.06% | 31,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.06% | 24,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.06% | 4,183 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 35,568 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.06% | 11,309 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.06% | 3,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.06% | 5,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.05% | 5,470 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.05% | 3,359 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.0M | 0.05% | 11,209 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.0M | 0.05% | 3,565 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.05% | 7,523 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.05% | 3,150 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.0M | 0.05% | 8,016 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $989,384 | 0.05% | 3,011 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $988,061 | 0.05% | 26,886 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $946,841 | 0.05% | 9,972 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $946,222 | 0.05% | 6,018 | Common | SOLE |
| 902973304 | USB | US BANCORP | $941,329 | 0.05% | 18,099 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $927,992 | 0.05% | 6,129 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $916,003 | 0.05% | 10,162 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $884,232 | 0.04% | 15,628 | Common | SOLE |
| 00206R102 | T | AT&T INC | $868,395 | 0.04% | 29,955 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $863,411 | 0.04% | 6,204 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $858,798 | 0.04% | 6,162 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $846,843 | 0.04% | 4,717 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $841,612 | 0.04% | 7,319 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $835,291 | 0.04% | 16,639 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $804,852 | 0.04% | 4,245 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $796,141 | 0.04% | 17,383 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $782,253 | 0.04% | 9,542 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $774,398 | 0.04% | 18,593 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $773,392 | 0.04% | 6,703 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $761,169 | 0.04% | 872 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $746,966 | 0.04% | 10,534 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $734,585 | 0.04% | 2,309 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $726,082 | 0.04% | 11,092 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.04% | 1 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $706,698 | 0.04% | 10,350 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $703,449 | 0.04% | 14,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $678,001 | 0.03% | 1,357 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $669,406 | 0.03% | 3,220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $655,564 | 0.03% | 6,792 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BK CHRLOTSVLE | $649,400 | 0.03% | 17,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $640,414 | 0.03% | 4,378 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $629,323 | 0.03% | 6,960 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $625,705 | 0.03% | 25,281 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $614,012 | 0.03% | 8,447 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $610,494 | 0.03% | 11,558 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $599,052 | 0.03% | 8,231 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $589,792 | 0.03% | 4,145 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $571,412 | 0.03% | 5,072 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $550,711 | 0.03% | 9,711 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $530,490 | 0.03% | 1,081 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $520,956 | 0.03% | 5,646 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $515,702 | 0.03% | 4,986 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $501,905 | 0.03% | 4,141 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $486,010 | 0.02% | 1,632 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $460,351 | 0.02% | 462 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $457,485 | 0.02% | 2,024 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $456,805 | 0.02% | 5,150 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $456,025 | 0.02% | 26,637 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $450,086 | 0.02% | 7,993 | Common | SOLE |
| 055622104 | BP | BP PLC | $446,547 | 0.02% | 9,501 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $443,664 | 0.02% | 5,135 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $438,040 | 0.02% | 4,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $431,856 | 0.02% | 14,076 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $425,322 | 0.02% | 9,389 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $423,393 | 0.02% | 8,394 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $401,853 | 0.02% | 5,457 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $396,361 | 0.02% | 2,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $390,522 | 0.02% | 1,464 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $389,223 | 0.02% | 5,900 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $385,412 | 0.02% | 4,130 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $377,538 | 0.02% | 1,528 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $360,905 | 0.02% | 529 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $356,228 | 0.02% | 3,867 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $350,538 | 0.02% | 5,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $348,947 | 0.02% | 1,011 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $327,831 | 0.02% | 2,501 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $326,197 | 0.02% | 2,098 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $322,259 | 0.02% | 2,379 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $315,254 | 0.02% | 3,130 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $311,260 | 0.02% | 1,473 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $292,662 | 0.01% | 913 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $286,583 | 0.01% | 5,438 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $282,144 | 0.01% | 4,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $281,187 | 0.01% | 2,563 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $273,256 | 0.01% | 1,720 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $271,842 | 0.01% | 2,385 | Common | SOLE |
| 902653104 | UDR | UDR INC | $269,564 | 0.01% | 7,980 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $268,680 | 0.01% | 12,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $266,810 | 0.01% | 1,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $263,520 | 0.01% | 3,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $255,188 | 0.01% | 6,250 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $252,256 | 0.01% | 5,397 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $250,931 | 0.01% | 5,408 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $250,904 | 0.01% | 1,453 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $245,911 | 0.01% | 4,885 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $233,985 | 0.01% | 6,794 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $229,060 | 0.01% | 5,660 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $221,660 | 0.01% | 3,086 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $220,365 | 0.01% | 1,828 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $218,509 | 0.01% | 4,036 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $218,015 | 0.01% | 3,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,773 | 0.01% | 939 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $215,445 | 0.01% | 5,350 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,145 | 0.01% | 500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $214,231 | 0.01% | 1,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $212,698 | 0.01% | 2,162 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $211,451 | 0.01% | 9,402 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,683 | 0.01% | 7,199 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $203,349 | 0.01% | 648 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $198,287 | 0.01% | 1,492 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $184,611 | 0.01% | 864 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $168,732 | 0.01% | 1,800 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $158,457 | 0.01% | 1,640 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $155,807 | 0.01% | 12,050 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $150,392 | 0.01% | 1,380 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $142,253 | 0.01% | 476 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $119,591 | 0.01% | 3,921 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $116,304 | 0.01% | 2,400 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $109,195 | 0.01% | 455 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $103,769 | 0.01% | 541 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $95,063 | 0.00% | 1,242 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $94,176 | 0.00% | 1,106 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $84,203 | 0.00% | 1,091 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $69,658 | 0.00% | 1,200 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $67,574 | 0.00% | 950 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $63,940 | 0.00% | 1,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $63,605 | 0.00% | 1,120 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $59,492 | 0.00% | 2,055 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55,068 | 0.00% | 1,200 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $54,237 | 0.00% | 487 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $50,618 | 0.00% | 850 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $48,519 | 0.00% | 300 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $48,036 | 0.00% | 508 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $45,900 | 0.00% | 2,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $36,692 | 0.00% | 90 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $36,435 | 0.00% | 250 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,501 | 0.00% | 389 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $30,265 | 0.00% | 1,247 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $29,959 | 0.00% | 588 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $29,468 | 0.00% | 230 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $29,373 | 0.00% | 300 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28,638 | 0.00% | 1,250 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $28,606 | 0.00% | 139 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $27,492 | 0.00% | 251 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $25,324 | 0.00% | 175 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21,974 | 0.00% | 112 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20,856 | 0.00% | 96 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $19,426 | 0.00% | 164 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18,733 | 0.00% | 399 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17,322 | 0.00% | 94 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15,232 | 0.00% | 1,400 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14,791 | 0.00% | 147 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,206 | 0.00% | 47 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $13,515 | 0.00% | 102 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12,025 | 0.00% | 126 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11,067 | 0.00% | 61 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $10,958 | 0.00% | 512 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $6,404 | 0.00% | 125 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $5,716 | 0.00% | 69 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,368 | 0.00% | 10 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2,992 | 0.00% | 60 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2,064 | 0.00% | 25 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $39 | 0.00% | 1 | 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.