LOWE BROCKENBROUGH & CO INC

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Institutional

CIK 0000022657

$2.01B

Reported AUM

329

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$169.0M	8.43%	—	HELD
2	ACWI	ISHARES TR	$156.43	0.49%	22.98%	62.51%	$88.7M	4.42%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$71.0M	3.54%	—	HELD
4	IXUS	ISHARES TR	$94.54	-0.15%	27.97%	50.12%	$63.7M	3.18%	—	HELD
5	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	30.57%	58.27%	$58.5M	2.92%	—	HELD
6	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$55.7M	2.78%	—	HELD
7	AGG	ISHARES TR	$97.39	-0.24%	1.78%	-1.82%	$48.0M	2.39%	—	HELD
8	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$45.2M	2.25%	—	HELD
9	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$45.1M	2.25%	—	HELD
10	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$43.3M	2.16%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$40.7M	2.03%	—	HELD
12	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$38.4M	1.91%	—	HELD
13	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$32.9M	1.64%	—	HELD
14	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$32.8M	1.63%	—	HELD
15	IEMG	ISHARES INC	$77.61	0.73%	31.92%	39.04%	$31.3M	1.56%	—	HELD
16	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$29.9M	1.49%	—	HELD
17	CVX	CHEVRON CORPORATION	$196.85	2.36%	32.36%	140.77%	$27.1M	1.35%	—	HELD
18	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$23.8M	1.18%	—	HELD
19	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$23.7M	1.18%	—	HELD
20	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	2.63%	9.77%	$23.3M	1.16%	—	HELD
21	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$22.6M	1.13%	—	HELD
22	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$22.4M	1.12%	—	HELD
23	VUSB	VANGUARD BD INDEX FDS	$49.76	0.02%	4.07%	18.84%	$21.7M	1.08%	—	HELD
24	VGT	VANGUARD WORLD FD	$113.15	-0.38%	34.81%	119.28%	$20.5M	1.02%	—	HELD
25	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$20.5M	1.02%	—	HELD
26	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$19.8M	0.99%	—	HELD
27	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$19.8M	0.99%	—	HELD
28	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$19.2M	0.96%	—	HELD
29	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$18.4M	0.92%	—	HELD
30	NSC	NORFOLK SOUTHN CORP	$335.48	0.46%	23.15%	45.69%	$18.2M	0.91%	—	HELD
31	VGIT	VANGUARD SCOTTSDALE FDS	$58.35	-0.17%	—	—	$18.0M	0.90%	—	HELD
32	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$17.8M	0.89%	—	HELD
33	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$17.4M	0.87%	—	HELD
34	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$17.2M	0.86%	—	HELD
35	TJX	TJX COS INC NEW	$157.35	-1.20%	—	—	$16.6M	0.83%	—	HELD
36	EAGL	2023 ETF SERIES TRUST	$33.93	1.34%	—	—	$16.6M	0.83%	—	HELD
37	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$16.3M	0.81%	—	HELD
38	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$16.2M	0.81%	—	HELD
39	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	—	—	$15.7M	0.78%	—	HELD
40	AMP	AMERIPRISE FINL INC	$545.84	0.25%	—	—	$15.0M	0.75%	—	HELD
41	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$14.5M	0.72%	—	HELD
42	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	—	—	$13.3M	0.66%	—	HELD
43	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$12.3M	0.62%	—	HELD
44	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$12.3M	0.62%	—	HELD
45	GVI	ISHARES TR	$105.29	-0.17%	—	—	$12.1M	0.60%	—	HELD
46	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$11.8M	0.59%	—	HELD
47	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$11.7M	0.58%	—	HELD
48	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$11.0M	0.55%	—	HELD
49	PNC	PNC FINL SVCS GROUP INC	$249.87	0.47%	—	—	$10.9M	0.55%	—	HELD
50	IGV	ISHARES TR	$94.61	1.39%	—	—	$10.9M	0.54%	—	HELD
51	SOXX	ISHARES TR	$504.89	0.07%	—	—	$10.7M	0.54%	—	HELD
52	TT	TRANE TECHNOLOGIES PLC	$455.07	3.36%	—	—	$10.4M	0.52%	—	HELD
53	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$10.2M	0.51%	—	HELD
54	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$10.2M	0.51%	—	HELD
55	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$9.5M	0.47%	—	HELD
56	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$9.4M	0.47%	—	HELD
57	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$9.4M	0.47%	—	HELD
58	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$9.3M	0.46%	—	HELD
59	WMT	WALMART INC	$111.21	0.09%	—	—	$8.8M	0.44%	—	HELD
60	KBWB	INVESCO EXCH TRADED FD TR II	$96.07	0.20%	—	—	$8.7M	0.43%	—	HELD
61	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$8.6M	0.43%	—	HELD
62	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$8.5M	0.42%	—	HELD
63	V	VISA INC	$366.16	-0.03%	—	—	$8.4M	0.42%	—	HELD
64	CB	CHUBB LTD SWITZ	$350.70	0.16%	—	—	$8.3M	0.42%	—	HELD
65	ELV	ELEVANCE HEALTH INC FORMERLY	$375.84	-0.15%	—	—	$7.9M	0.39%	—	HELD
66	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$7.7M	0.38%	—	HELD
67	UL	UNILEVER PLC	$63.42	-2.83%	—	—	$7.5M	0.38%	—	HELD
68	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$7.5M	0.37%	—	HELD
69	TTE	TOTALENERGIES SE	$87.86	0.95%	—	—	$6.8M	0.34%	—	HELD
70	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	—	—	$6.8M	0.34%	—	HELD
71	ACWX	ISHARES TR	$75.25	-0.17%	—	—	$6.7M	0.34%	—	HELD
72	PFE	PFIZER INC	$25.01	0.40%	—	—	$6.7M	0.33%	—	HELD
73	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$6.7M	0.33%	—	HELD
74	NEAR	ISHARES U S ETF TR	$50.55	0.02%	—	—	$6.6M	0.33%	—	HELD
75	SLB	SLB LIMITED	$49.59	1.39%	—	—	$6.5M	0.32%	—	HELD
76	KLAC	KLA CORP	$182.82	1.38%	—	—	$6.4M	0.32%	—	HELD
77	MKL	MARKEL GROUP INC	$1882.34	-0.20%	—	—	$6.4M	0.32%	—	HELD
78	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	—	—	$6.2M	0.31%	—	HELD
79	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$5.7M	0.29%	—	HELD
80	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$5.7M	0.29%	—	HELD
81	IVW	ISHARES TR	$135.21	1.41%	—	—	$5.6M	0.28%	—	HELD
82	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$5.5M	0.28%	—	HELD
83	IWF	ISHARES TR	$118.35	0.78%	—	—	$5.5M	0.27%	—	HELD
84	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$5.1M	0.25%	—	HELD
85	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$5.0M	0.25%	—	HELD
86	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$4.8M	0.24%	—	HELD
87	KO	COCA COLA CO	$87.58	-1.02%	—	—	$4.7M	0.23%	—	HELD
88	IWV	ISHARES TR	$424.87	0.58%	—	—	$4.7M	0.23%	—	HELD
89	SAP	SAP SE	$183.72	1.57%	—	—	$4.4M	0.22%	—	HELD
90	WMT2	WELLS FARGO & CO	—	—	—	—	$4.4M	0.22%	—	HELD
91	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$4.3M	0.21%	—	HELD
92	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$4.2M	0.21%	—	HELD
93	DOV	DOVER CORP	$204.62	0.27%	—	—	$4.2M	0.21%	—	HELD
94	XLC	SELECT SECTOR SPDR TR	$108.21	1.53%	—	—	$3.9M	0.19%	—	HELD
95	GD	GENERAL DYNAMICS CORP	$383.39	0.31%	—	—	$3.8M	0.19%	—	HELD
96	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$3.8M	0.19%	—	HELD
97	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	—	—	$3.7M	0.18%	—	HELD
98	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	—	—	$3.7M	0.18%	—	HELD
99	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$3.5M	0.18%	—	HELD
100	KNSL	KINSALE CAP GROUP INC	$356.42	0.15%	—	—	$3.5M	0.18%	—	HELD
101	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$3.4M	0.17%	—	HELD
102	AXP	AMERICAN EXPRESS CO	—	—	—	—	$3.4M	0.17%	—	HELD
103	SHV	ISHARES TR	—	—	—	—	$3.4M	0.17%	—	HELD
104	IGSB	ISHARES TR	—	—	—	—	$3.3M	0.17%	—	HELD
105	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$3.2M	0.16%	—	HELD
106	EPS	WISDOMTREE TR	—	—	—	—	$3.2M	0.16%	—	HELD
107	DE	DEERE & CO	—	—	—	—	$3.1M	0.16%	—	HELD
108	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$3.1M	0.15%	—	HELD
109	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.1M	0.15%	—	HELD
110	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$2.9M	0.14%	—	HELD
111	QCOM	QUALCOMM INC	—	—	—	—	$2.9M	0.14%	—	HELD
112	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.7M	0.13%	—	HELD
113	BLK	BLACKROCK INC	—	—	—	—	$2.7M	0.13%	—	HELD
114	UNP	UNION PAC CORP	—	—	—	—	$2.4M	0.12%	—	HELD
115	MMM	3M CO	—	—	—	—	$2.4M	0.12%	—	HELD
116	THG	HANOVER INS GROUP INC	—	—	—	—	$2.4M	0.12%	—	HELD
117	TFC	TRUIST FINL CORP	—	—	—	—	$2.4M	0.12%	—	HELD
118	SBUX	STARBUCKS CORP	—	—	—	—	$2.3M	0.12%	—	HELD
119	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.2M	0.11%	—	HELD
120	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$2.2M	0.11%	—	HELD
121	PKG	PACKAGING CORP AMER	—	—	—	—	$2.2M	0.11%	—	HELD
122	MPC	MARATHON PETE CORP	—	—	—	—	$2.2M	0.11%	—	HELD
123	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$2.2M	0.11%	—	HELD
124	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$2.1M	0.11%	—	HELD
125	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$2.1M	0.11%	—	HELD
126	NVS	NOVARTIS AG	—	—	—	—	$2.1M	0.10%	—	HELD
127	D	DOMINION ENERGY INC	—	—	—	—	$2.1M	0.10%	—	HELD
128	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.1M	0.10%	—	HELD
129	VOT	VANGUARD INDEX FDS	—	—	—	—	$2.0M	0.10%	—	HELD
130	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.0M	0.10%	—	HELD
131	SHEL	SHELL PLC	—	—	—	—	$2.0M	0.10%	—	HELD
132	MUB	ISHARES TR	—	—	—	—	$1.9M	0.10%	—	HELD
133	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.9M	0.09%	—	HELD
134	CSX	CSX CORP	—	—	—	—	$1.8M	0.09%	—	HELD
135	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.8M	0.09%	—	HELD
136	COP	CONOCOPHILLIPS	—	—	—	—	$1.7M	0.09%	—	HELD
137	SYY	SYSCO CORP	—	—	—	—	$1.7M	0.09%	—	HELD
138	VB	VANGUARD INDEX FDS	—	—	—	—	$1.7M	0.09%	—	HELD
139	IWM	ISHARES TR	—	—	—	—	$1.7M	0.09%	—	HELD
140	VDE	VANGUARD WORLD FD	—	—	—	—	$1.7M	0.08%	—	HELD
141	ALL	ALLSTATE CORP	—	—	—	—	$1.6M	0.08%	—	HELD
142	MDT	MEDTRONIC PLC	—	—	—	—	$1.6M	0.08%	—	HELD
143	PSX	PHILLIPS 66	—	—	—	—	$1.6M	0.08%	—	HELD
144	CTVA	CORTEVA INC	—	—	—	—	$1.6M	0.08%	—	HELD
145	IVE	ISHARES TR	—	—	—	—	$1.5M	0.08%	—	HELD
146	IWR	ISHARES TR	—	—	—	—	$1.5M	0.08%	—	HELD
147	EFA	ISHARES TR	—	—	—	—	$1.5M	0.08%	—	HELD
148	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.5M	0.07%	—	HELD
149	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.5M	0.07%	—	HELD
150	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$1.5M	0.07%	—	HELD
151	IWN	ISHARES TR	—	—	—	—	$1.5M	0.07%	—	HELD
152	INTC	INTEL CORP	—	—	—	—	$1.5M	0.07%	—	HELD
153	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.4M	0.07%	—	HELD
154	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.07%	—	HELD
155	NTRS	NORTHERN TR CORP	—	—	—	—	$1.4M	0.07%	—	HELD
156	QQQ	INVESCO QQQ TR	—	—	—	—	$1.4M	0.07%	—	HELD
157	EG	EVEREST GROUP LTD	—	—	—	—	$1.4M	0.07%	—	HELD
158	VHT	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.07%	—	HELD
159	IGIB	ISHARES TR	—	—	—	—	$1.4M	0.07%	—	HELD
160	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.3M	0.07%	—	HELD
161	DIS	DISNEY WALT CO	—	—	—	—	$1.3M	0.06%	—	HELD
162	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.3M	0.06%	—	HELD
163	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.06%	—	HELD
164	BAC	BANK AMERICA CORP	—	—	—	—	$1.2M	0.06%	—	HELD
165	GE	GE AEROSPACE	—	—	—	—	$1.2M	0.06%	—	HELD
166	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.06%	—	HELD
167	CNI	CANADIAN NATL RY CO	—	—	—	—	$1.2M	0.06%	—	HELD
168	IWB	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
169	TXN	TEXAS INSTRS INC	—	—	—	—	$1.1M	0.06%	—	HELD
170	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.1M	0.05%	—	HELD
171	COR	CENCORA INC	—	—	—	—	$1.1M	0.05%	—	HELD
172	TTC	TORO CO	—	—	—	—	$1.0M	0.05%	—	HELD
173	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.0M	0.05%	—	HELD
174	GLW	CORNING INC	—	—	—	—	$1.0M	0.05%	—	HELD
175	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.05%	—	HELD
176	ATR	APTARGROUP INC	—	—	—	—	$1.0M	0.05%	—	HELD
177	SYK	STRYKER CORPORATION	—	—	—	—	$989K	0.05%	—	HELD
178	NVO	NOVO-NORDISK A S	—	—	—	—	$988K	0.05%	—	HELD
179	MBB	ISHARES TR	—	—	—	—	$947K	0.05%	—	HELD
180	BDX	BECTON DICKINSON & CO	—	—	—	—	$946K	0.05%	—	HELD
181	USB	US BANCORP	—	—	—	—	$941K	0.05%	—	HELD
182	DVY	ISHARES TR	—	—	—	—	$928K	0.05%	—	HELD
183	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$916K	0.05%	—	HELD
184	SPYV	SPDR SERIES TRUST	—	—	—	—	$884K	0.04%	—	HELD
185	T	AT&T INC	—	—	—	—	$868K	0.04%	—	HELD
186	GL	GLOBE LIFE INC	—	—	—	—	$863K	0.04%	—	HELD
187	GILD	GILEAD SCIENCES INC	—	—	—	—	$859K	0.04%	—	HELD
188	ALB	ALBEMARLE CORP	—	—	—	—	$847K	0.04%	—	HELD
189	BX	BLACKSTONE INC	—	—	—	—	$842K	0.04%	—	HELD
190	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$835K	0.04%	—	HELD
191	DHR	DANAHER CORP DEL	—	—	—	—	$805K	0.04%	—	HELD
192	DD	DUPONT DE NEMOURS INC	—	—	—	—	$796K	0.04%	—	HELD
193	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$782K	0.04%	—	HELD
194	DOW	DOW HLDGS INC	—	—	—	—	$774K	0.04%	—	HELD
195	Q	QNITY ELECTRONICS INC	—	—	—	—	$773K	0.04%	—	HELD
196	GEV	GE VERNOVA INC	—	—	—	—	$761K	0.04%	—	HELD
197	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$747K	0.04%	—	HELD
198	ADI	ANALOG DEVICES INC	—	—	—	—	$735K	0.04%	—	HELD
199	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$726K	0.04%	—	HELD
200	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.04%	—	HELD
201	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$707K	0.04%	—	HELD
202	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$703K	0.04%	—	HELD
203	MA	MASTERCARD INCORPORATED	—	—	—	—	$678K	0.03%	—	HELD
204	HSY	HERSHEY CO	—	—	—	—	$669K	0.03%	—	HELD
205	SO	SOUTHERN CO	—	—	—	—	$656K	0.03%	—	HELD
206	VABK	VIRGINIA NATL BK CHRLOTSVLE	—	—	—	—	$649K	0.03%	—	HELD
207	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$640K	0.03%	—	HELD
208	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$629K	0.03%	—	HELD
209	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$626K	0.03%	—	HELD
210	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$614K	0.03%	—	HELD
211	NKE	NIKE INC	—	—	—	—	$610K	0.03%	—	HELD
212	WMB	WILLIAMS COS INC	—	—	—	—	$599K	0.03%	—	HELD
213	XSW	SPDR SERIES TRUST	—	—	—	—	$590K	0.03%	—	HELD
214	INGR	INGREDION INC	—	—	—	—	$571K	0.03%	—	HELD
215	FHI	FEDERATED HERMES INC	—	—	—	—	$551K	0.03%	—	HELD
216	HUBB	HUBBELL INC	—	—	—	—	$530K	0.03%	—	HELD
217	MSM	MSC INDL DIRECT INC	—	—	—	—	$521K	0.03%	—	HELD
218	STIP	ISHARES TR	—	—	—	—	$516K	0.03%	—	HELD
219	TGT	TARGET CORP	—	—	—	—	$502K	0.03%	—	HELD
220	WAT	WATERS CORP	—	—	—	—	$486K	0.02%	—	HELD
221	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$460K	0.02%	—	HELD
222	HON	HONEYWELL INTL INC	—	—	—	—	$457K	0.02%	—	HELD
223	VNQ	VANGUARD INDEX FDS	—	—	—	—	$457K	0.02%	—	HELD
224	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$456K	0.02%	—	HELD
225	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$450K	0.02%	—	HELD
226	BP	BP PLC	—	—	—	—	$447K	0.02%	—	HELD
227	STN	STANTEC INC	—	—	—	—	$444K	0.02%	—	HELD
228	DLTR	DOLLAR TREE INC	—	—	—	—	$438K	0.02%	—	HELD
229	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$432K	0.02%	—	HELD
230	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$425K	0.02%	—	HELD
231	MKC	MCCORMICK & CO INC	—	—	—	—	$423K	0.02%	—	HELD
232	BND	VANGUARD BD INDEX FDS	—	—	—	—	$402K	0.02%	—	HELD
233	RY	ROYAL BK CDA	—	—	—	—	$396K	0.02%	—	HELD
234	CI	THE CIGNA GROUP	—	—	—	—	$391K	0.02%	—	HELD
235	TMFC	RBB FD INC	—	—	—	—	$389K	0.02%	—	HELD
236	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$385K	0.02%	—	HELD
237	VLO	VALERO ENERGY CORP	—	—	—	—	$378K	0.02%	—	HELD
238	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$361K	0.02%	—	HELD
239	PAYX	PAYCHEX INC	—	—	—	—	$356K	0.02%	—	HELD
240	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$351K	0.02%	—	HELD
241	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$349K	0.02%	—	HELD
242	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$328K	0.02%	—	HELD
243	YUM	YUM BRANDS INC	—	—	—	—	$326K	0.02%	—	HELD
244	CBRE	CBRE GROUP INC	—	—	—	—	$322K	0.02%	—	HELD
245	TLH	ISHARES TR	—	—	—	—	$315K	0.02%	—	HELD
246	CAH	CARDINAL HEALTH INC	—	—	—	—	$311K	0.02%	—	HELD
247	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$293K	0.01%	—	HELD
248	UVV	UNIVERSAL CORP VA MTNS BK EN	—	—	—	—	$287K	0.01%	—	HELD
249	FCX	FREEPORT MCMORAN INC	—	—	—	—	$282K	0.01%	—	HELD
250	AFL	AFLAC INC	—	—	—	—	$281K	0.01%	—	HELD
251	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$273K	0.01%	—	HELD
252	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$272K	0.01%	—	HELD
253	UDR	UDR INC	—	—	—	—	$270K	0.01%	—	HELD
254	SPMB	SPDR SERIES TRUST	—	—	—	—	$269K	0.01%	—	HELD
255	LH	LABCORP HOLDINGS INC	—	—	—	—	$267K	0.01%	—	HELD
256	DGRW	WISDOMTREE TR	—	—	—	—	$264K	0.01%	—	HELD
257	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$255K	0.01%	—	HELD
258	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$252K	0.01%	—	HELD
259	FAST	FASTENAL CO	—	—	—	—	$251K	0.01%	—	HELD
260	AVY	AVERY DENNISON CORP	—	—	—	—	$251K	0.01%	—	HELD
261	USFR	WISDOMTREE TR	—	—	—	—	$246K	0.01%	—	HELD
262	MFC	MANULIFE FINL CORP	—	—	—	—	$234K	0.01%	—	HELD
263	BN	BROOKFIELD CORP	—	—	—	—	$229K	0.01%	—	HELD
264	CVS	CVS HEALTH CORP	—	—	—	—	$222K	0.01%	—	HELD
265	NXT	NEXTPOWER INC	—	—	—	—	$220K	0.01%	—	HELD
266	ENB	ENBRIDGE INC	—	—	—	—	$219K	0.01%	—	HELD
267	BHRB	BURKE HERBERT FINL SVCS CORP	—	—	—	—	$218K	0.01%	—	HELD
268	WM	WASTE MGMT INC DEL	—	—	—	—	$216K	0.01%	—	HELD
269	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$215K	0.01%	—	HELD
270	GLD	SPDR GOLD TR	—	—	—	—	$215K	0.01%	—	HELD
271	TMUS	T-MOBILE US INC	—	—	—	—	$214K	0.01%	—	HELD
272	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$213K	0.01%	—	HELD
273	KHC	KRAFT HEINZ CO	—	—	—	—	$211K	0.01%	—	HELD
274	CMCSA	COMCAST CORP NEW	—	—	—	—	$207K	0.01%	—	HELD
275	IWO	ISHARES TR	—	—	—	—	$203K	0.01%	—	HELD
276	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$198K	0.01%	—	HELD
277	IWD	ISHARES TR	—	—	—	—	$185K	0.01%	—	HELD
278	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$169K	0.01%	—	HELD
279	SLYG	SPDR SERIES TRUST	—	—	—	—	$158K	0.01%	—	HELD
280	PDO	PIMCO DYNAMIC INCOME OPRNTS	—	—	—	—	$156K	0.01%	—	HELD
281	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$150K	0.01%	—	HELD
282	VV	VANGUARD INDEX FDS	—	—	—	—	$142K	0.01%	—	HELD
283	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$120K	0.01%	—	HELD
284	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$116K	0.01%	—	HELD
285	MTUM	ISHARES TR	—	—	—	—	$109K	0.01%	—	HELD
286	QUAL	ISHARES TR	—	—	—	—	$104K	0.01%	—	HELD
287	SPYM	SPDR SERIES TRUST	—	—	—	—	$95K	0.00%	—	HELD
288	MDYV	SPDR SERIES TRUST	—	—	—	—	$94K	0.00%	—	HELD
289	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$84K	0.00%	—	HELD
290	EES	WISDOMTREE TR	—	—	—	—	$70K	0.00%	—	HELD
291	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$68K	0.00%	—	HELD
292	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$64K	0.00%	—	HELD
293	EEM	ISHARES TR	—	—	—	—	$64K	0.00%	—	HELD
294	IEZ	ISHARES TR	—	—	—	—	$59K	0.00%	—	HELD
295	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$55K	0.00%	—	HELD
296	EFG	ISHARES TR	—	—	—	—	$54K	0.00%	—	HELD
297	KBE	SPDR SERIES TRUST	—	—	—	—	$51K	0.00%	—	HELD
298	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$49K	0.00%	—	HELD
299	IYR	ISHARES TR	—	—	—	—	$48K	0.00%	—	HELD
300	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$46K	0.00%	—	HELD
301	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$37K	0.00%	—	HELD
302	IWS	ISHARES TR	—	—	—	—	$36K	0.00%	—	HELD
303	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$31K	0.00%	—	HELD
304	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$30K	0.00%	—	HELD
305	FLOT	ISHARES TR	—	—	—	—	$30K	0.00%	—	HELD
306	IWP	ISHARES TR	—	—	—	—	$29K	0.00%	—	HELD
307	SPYG	SPDR SERIES TRUST	—	—	—	—	$29K	0.00%	—	HELD
308	GOVT	ISHARES TR	—	—	—	—	$29K	0.00%	—	HELD
309	VXF	VANGUARD INDEX FDS	—	—	—	—	$29K	0.00%	—	HELD
310	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$27K	0.00%	—	HELD
311	IJT	ISHARES TR	—	—	—	—	$25K	0.00%	—	HELD
312	VTV	VANGUARD INDEX FDS	—	—	—	—	$22K	0.00%	—	HELD
313	VBR	VANGUARD INDEX FDS	—	—	—	—	$21K	0.00%	—	HELD
314	IJS	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
315	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$19K	0.00%	—	HELD
316	VOE	VANGUARD INDEX FDS	—	—	—	—	$17K	0.00%	—	HELD
317	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$15K	0.00%	—	HELD
318	IJK	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
319	VBK	VANGUARD INDEX FDS	—	—	—	—	$14K	0.00%	—	HELD
320	IJJ	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
321	IEF	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
322	IYW	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
323	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11K	0.00%	—	HELD
324	USIG	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
325	IYG	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
326	VUG	VANGUARD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
327	TBIL	RBB FD INC	—	—	—	—	$3K	0.00%	—	HELD
328	SHY	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
329	DWM	WISDOMTREE TR	—	—	—	—	$39	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008674. 13F discloses long positions only — shorts, foreign equities, and options are excluded.