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

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$169.0M	8.43%	−31,931	−11.0%
2	ACWI	ISHARES TR	$154.39	-2.98%	24.80%	63.87%	$88.7M	4.42%	−7,775	−1.2%
3	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$71.0M	3.54%	+2,913	+1.1%
4	IXUS	ISHARES TR	$93.31	-3.86%	25.80%	48.29%	$63.7M	3.18%	+29,707	+4.2%
5	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$58.5M	2.92%	+40,010	+4.6%
6	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$55.7M	2.78%	+10,282	+7.3%
7	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$48.0M	2.39%	+38,531	+8.7%
8	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$45.2M	2.25%	+2,187	+1.4%
9	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	20.65%	83.05%	$45.1M	2.25%	+1,074,695	+227.6%
10	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$43.3M	2.16%	+35,050	+5.8%
11	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$40.7M	2.03%	+141	+0.1%
12	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$38.4M	1.91%	+3,006	+1.4%
13	IJR	ISHARES TR	$137.68	-1.84%	29.63%	34.80%	$32.9M	1.64%	+8,198	+3.2%
14	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$32.8M	1.63%	−9,104	−4.5%
15	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$31.3M	1.56%	+10,835	+2.5%
16	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$29.9M	1.49%	+1,646	+1.2%
17	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$27.1M	1.35%	+123	+0.1%
18	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	23.85%	74.97%	$23.8M	1.18%	−18,592	−2.0%
19	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$23.7M	1.18%	−1,646	−2.1%
20	VGSH	VANGUARD SCOTTSDALE FDS	$58.04	-0.17%	3.78%	9.28%	$23.3M	1.16%	+40,062	+11.2%
21	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$22.6M	1.13%	+1,193	+3.1%
22	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$22.4M	1.12%	−1,122	−1.4%
23	VUSB	VANGUARD BD INDEX FDS	$49.62	-0.10%	4.91%	18.22%	$21.7M	1.08%	+26,285	+6.4%
24	VGT	VANGUARD WORLD FD	$115.28	-6.14%	47.86%	130.97%	$20.5M	1.02%	+125	+0.4%
25	CSCO	CISCO SYS INC	$121.64	-6.43%	88.37%	153.46%	$20.5M	1.02%	−694	−0.3%
26	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	$19.8M	0.99%	−1,673	−1.6%
27	AMAT	APPLIED MATLS INC	$453.01	-9.71%	173.68%	237.67%	$19.8M	0.99%	−1,725	−2.9%
28	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$19.2M	0.96%	−533	−1.8%
29	ORCL	ORACLE CORP	$213.68	-9.59%	24.02%	162.37%	$18.4M	0.92%	−1,268	−1.0%
30	NSC	NORFOLK SOUTHN CORP	$313.45	2.04%	27.32%	35.06%	$18.2M	0.91%	+139	+0.2%
31	VGIT	VANGUARD SCOTTSDALE FDS	$58.56	-0.41%	—	—	$18.0M	0.90%	+16,855	+5.9%
32	IEFA	ISHARES TR	$95.56	-2.60%	—	—	$17.8M	0.89%	−641	−0.3%
33	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$17.4M	0.87%	−49	−0.1%
34	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$17.2M	0.86%	−181	−0.9%
35	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$16.6M	0.83%	−374	−0.4%
36	EAGL	2023 ETF SERIES TRUST	$32.88	-1.47%	—	—	$16.6M	0.83%	—	HELD
37	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$16.3M	0.81%	−182	−0.7%
38	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$16.2M	0.81%	−1,247	−1.5%
39	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$15.7M	0.78%	−287	−0.9%
40	AMP	AMERIPRISE FINL INC	$454.66	-0.09%	—	—	$15.0M	0.75%	+198	+0.6%
41	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$14.5M	0.72%	+448	+0.5%
42	DUK	DUKE ENERGY CORP NEW	$124.22	1.97%	—	—	$13.3M	0.66%	+2,095	+2.1%
43	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	$12.3M	0.62%	+2,203	+2.7%
44	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$12.3M	0.62%	−31	−1.0%
45	GVI	ISHARES TR	$105.50	-0.31%	—	—	$12.1M	0.60%	−256	−0.2%
46	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$11.8M	0.59%	+11	+0.0%
47	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$11.7M	0.58%	−1,557	−3.1%
48	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$11.0M	0.55%	−648	−0.7%
49	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$10.9M	0.55%	+261	+0.5%
50	IGV	ISHARES TR	$95.85	-4.21%	—	—	$10.9M	0.54%	+3,965	+3.0%
51	SOXX	ISHARES TR	$539.77	-10.44%	—	—	$10.7M	0.54%	−892	−2.7%
52	TT	TRANE TECHNOLOGIES PLC	$456.84	-1.49%	—	—	$10.4M	0.52%	−73	−0.3%
53	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$10.2M	0.51%	−621	−0.9%
54	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	—	—	$10.2M	0.51%	−1,253	−2.0%
55	AMGN	AMGEN INC	$349.58	1.15%	—	—	$9.5M	0.47%	−256	−0.9%
56	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$9.4M	0.47%	−2,691	−7.6%
57	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$9.4M	0.47%	−166	−1.1%
58	LOW	LOWES COS INC	$210.74	1.55%	—	—	$9.3M	0.46%	−116	−0.3%
59	WMT	WALMART INC	$118.88	0.97%	—	—	$8.8M	0.44%	−26,476	−27.1%
60	KBWB	INVESCO EXCH TRADED FD TR II	$89.56	-0.86%	—	—	$8.7M	0.43%	+678	+0.6%
61	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$8.6M	0.43%	+767	+3.0%
62	AMT	AMERICAN TOWER CORP	$194.12	0.11%	—	—	$8.5M	0.42%	+3,187	+6.9%
63	V	VISA INC	$323.57	1.06%	—	—	$8.4M	0.42%	−11,894	−30.0%
64	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$8.3M	0.42%	+853	+3.4%
65	ELV	ELEVANCE HEALTH INC FORMERLY	$415.53	1.49%	—	—	$7.9M	0.39%	−149	−0.5%
66	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$7.7M	0.38%	−141	−1.7%
67	UL	UNILEVER PLC	$56.72	3.03%	—	—	$7.5M	0.38%	+2,594	+2.0%
68	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$7.5M	0.37%	+354	+3.5%
69	TTE	TOTALENERGIES SE	$88.71	-1.62%	—	—	$6.8M	0.34%	+556	+0.8%
70	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	—	—	$6.8M	0.34%	+184	+0.2%
71	ACWX	ISHARES TR	$73.92	-3.88%	—	—	$6.7M	0.34%	—	HELD
72	PFE	PFIZER INC	$26.04	1.36%	—	—	$6.7M	0.33%	+29,130	+13.9%
73	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$6.7M	0.33%	−722	−2.3%
74	NEAR	ISHARES U S ETF TR	$50.49	-0.20%	—	—	$6.6M	0.33%	−1,858	−1.4%
75	SLB	SLB LIMITED	$54.87	-5.41%	—	—	$6.5M	0.32%	−657	−0.5%
76	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$6.4M	0.32%	−50	−1.1%
77	MKL	MARKEL GROUP INC	$1818.67	2.27%	—	—	$6.4M	0.32%	−170	−4.8%
78	PH	PARKER-HANNIFIN CORP	$882.34	1.16%	—	—	$6.2M	0.31%	−109	−1.6%
79	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$5.7M	0.29%	−173	−0.9%
80	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$5.7M	0.29%	+828	+0.8%
81	IVW	ISHARES TR	$134.60	-3.81%	—	—	$5.6M	0.28%	—	HELD
82	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$5.5M	0.28%	−276	−1.3%
83	IWF	ISHARES TR	$122.69	-3.26%	—	—	$5.5M	0.27%	+732	+6.1%
84	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	—	—	$5.1M	0.25%	−880	−1.1%
85	MO	ALTRIA GROUP INC	$72.19	2.25%	—	—	$5.0M	0.25%	−820	−1.1%
86	VCIT	VANGUARD SCOTTSDALE FDS	$81.91	-0.56%	—	—	$4.8M	0.24%	−1,300	−2.2%
87	KO	COCA COLA CO	$79.48	3.46%	—	—	$4.7M	0.23%	−92	−0.1%
88	IWV	ISHARES TR	$418.71	-2.61%	—	—	$4.7M	0.23%	—	HELD
89	SAP	SAP SE	$184.77	-1.27%	—	—	$4.4M	0.22%	−2,580	−9.0%
90	WMT2	WELLS FARGO & CO	—	—	—	—	$4.4M	0.22%	−847	−1.5%
91	EMR	EMERSON ELEC CO	$138.12	-2.77%	—	—	$4.3M	0.21%	−209	−0.6%
92	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$4.2M	0.21%	−818	−1.9%
93	DOV	DOVER CORP	$214.76	0.60%	—	—	$4.2M	0.21%	−171	−0.8%
94	XLC	SELECT SECTOR SPDR TR	$111.67	-1.27%	—	—	$3.9M	0.19%	−404	−1.1%
95	GD	GENERAL DYNAMICS CORP	$346.44	1.45%	—	—	$3.8M	0.19%	−112	−1.0%
96	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$3.8M	0.19%	−35	−0.2%
97	SPDW	SPDR INDEX SHS FDS	$49.33	-3.71%	—	—	$3.7M	0.18%	—	HELD
98	SCHM	SCHWAB STRATEGIC TR	$34.83	-2.63%	—	—	$3.7M	0.18%	−3,341	−2.8%
99	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$3.5M	0.18%	−75	−0.5%
100	KNSL	KINSALE CAP GROUP INC	$306.12	3.52%	—	—	$3.5M	0.18%	+3,279	+46.9%
101	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$3.4M	0.17%	−205	−1.5%
102	AXP	AMERICAN EXPRESS CO	—	—	—	—	$3.4M	0.17%	−57	−0.5%
103	SHV	ISHARES TR	—	—	—	—	$3.4M	0.17%	−4,439	−12.6%
104	IGSB	ISHARES TR	—	—	—	—	$3.3M	0.17%	+2,100	+3.5%
105	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$3.2M	0.16%	−2,685	−2.4%
106	EPS	WISDOMTREE TR	—	—	—	—	$3.2M	0.16%	—	HELD
107	DE	DEERE & CO	—	—	—	—	$3.1M	0.16%	+775	+16.2%
108	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$3.1M	0.15%	−13,828	−10.1%
109	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.1M	0.15%	−73	−1.1%
110	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$2.9M	0.14%	−455	−3.0%
111	QCOM	QUALCOMM INC	—	—	—	—	$2.9M	0.14%	−708	−3.1%
112	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.7M	0.13%	−80	−0.2%
113	BLK	BLACKROCK INC	—	—	—	—	$2.7M	0.13%	−12	−0.4%
114	UNP	UNION PAC CORP	—	—	—	—	$2.4M	0.12%	−163	−1.6%
115	MMM	3M CO	—	—	—	—	$2.4M	0.12%	−250	−1.5%
116	THG	HANOVER INS GROUP INC	—	—	—	—	$2.4M	0.12%	−151	−1.1%
117	TFC	TRUIST FINL CORP	—	—	—	—	$2.4M	0.12%	+24,483	+90.1%
118	SBUX	STARBUCKS CORP	—	—	—	—	$2.3M	0.12%	+447	+1.8%
119	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2.2M	0.11%	−905	−3.3%
120	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$2.2M	0.11%	—	HELD
121	PKG	PACKAGING CORP AMER	—	—	—	—	$2.2M	0.11%	−533	−4.9%
122	MPC	MARATHON PETE CORP	—	—	—	—	$2.2M	0.11%	−167	−1.8%
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%	−465	−2.1%
126	NVS	NOVARTIS AG	—	—	—	—	$2.1M	0.10%	−352	−2.5%
127	D	DOMINION ENERGY INC	—	—	—	—	$2.1M	0.10%	+1,700	+5.3%
128	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.1M	0.10%	−523	−2.9%
129	VOT	VANGUARD INDEX FDS	—	—	—	—	$2.0M	0.10%	−20	−0.3%
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%	−766	−4.0%
133	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.9M	0.09%	−750	−4.9%
134	CSX	CSX CORP	—	—	—	—	$1.8M	0.09%	−655	−1.5%
135	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.8M	0.09%	−7,000	−18.7%
136	COP	CONOCOPHILLIPS	—	—	—	—	$1.7M	0.09%	−1	−0.0%
137	SYY	SYSCO CORP	—	—	—	—	$1.7M	0.09%	−269	−1.1%
138	VB	VANGUARD INDEX FDS	—	—	—	—	$1.7M	0.09%	−17	−0.3%
139	IWM	ISHARES TR	—	—	—	—	$1.7M	0.09%	−10	−0.1%
140	VDE	VANGUARD WORLD FD	—	—	—	—	$1.7M	0.08%	−140	−1.4%
141	ALL	ALLSTATE CORP	—	—	—	—	$1.6M	0.08%	—	HELD
142	MDT	MEDTRONIC PLC	—	—	—	—	$1.6M	0.08%	−979	−5.1%
143	PSX	PHILLIPS 66	—	—	—	—	$1.6M	0.08%	−52	−0.6%
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%	−500	−3.1%
147	EFA	ISHARES TR	—	—	—	—	$1.5M	0.08%	—	HELD
148	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.5M	0.07%	−110	−2.1%
149	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.5M	0.07%	−884	−4.5%
150	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$1.5M	0.07%	−333	−3.6%
151	IWN	ISHARES TR	—	—	—	—	$1.5M	0.07%	−1,077	−12.1%
152	INTC	INTEL CORP	—	—	—	—	$1.5M	0.07%	−169	−0.5%
153	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.4M	0.07%	−3	−0.0%
154	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.07%	—	HELD
155	NTRS	NORTHERN TR CORP	—	—	—	—	$1.4M	0.07%	−119	−1.2%
156	QQQ	INVESCO QQQ TR	—	—	—	—	$1.4M	0.07%	−131	−5.1%
157	EG	EVEREST GROUP LTD	—	—	—	—	$1.4M	0.07%	−52	−1.2%
158	VHT	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.07%	−36	−0.7%
159	IGIB	ISHARES TR	—	—	—	—	$1.4M	0.07%	−200	−0.8%
160	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.3M	0.07%	−125	−1.7%
161	DIS	DISNEY WALT CO	—	—	—	—	$1.3M	0.06%	−1,102	−7.6%
162	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.3M	0.06%	−1,949	−14.9%
163	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.06%	—	HELD
164	BAC	BANK AMERICA CORP	—	—	—	—	$1.2M	0.06%	−3	−0.0%
165	GE	GE AEROSPACE	—	—	—	—	$1.2M	0.06%	−2	−0.0%
166	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.06%	−1,145	−3.1%
167	CNI	CANADIAN NATL RY CO	—	—	—	—	$1.2M	0.06%	+14	+0.1%
168	IWB	ISHARES TR	—	—	—	—	$1.2M	0.06%	−30	−0.9%
169	TXN	TEXAS INSTRS INC	—	—	—	—	$1.1M	0.06%	−75	−1.3%
170	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.1M	0.05%	−66	−1.2%
171	COR	CENCORA INC	—	—	—	—	$1.1M	0.05%	−51	−1.5%
172	TTC	TORO CO	—	—	—	—	$1.0M	0.05%	−236	−2.1%
173	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.0M	0.05%	−97	−2.6%
174	GLW	CORNING INC	—	—	—	—	$1.0M	0.05%	−650	−8.0%
175	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.05%	−59	−1.8%
176	ATR	APTARGROUP INC	—	—	—	—	$1.0M	0.05%	−50	−0.6%
177	SYK	STRYKER CORPORATION	—	—	—	—	$989K	0.05%	−3	−0.1%
178	NVO	NOVO-NORDISK A S	—	—	—	—	$988K	0.05%	−2,130	−7.3%
179	MBB	ISHARES TR	—	—	—	—	$947K	0.05%	+3,450	+52.9%
180	BDX	BECTON DICKINSON & CO	—	—	—	—	$946K	0.05%	−11	−0.2%
181	USB	US BANCORP	—	—	—	—	$941K	0.05%	−283	−1.5%
182	DVY	ISHARES TR	—	—	—	—	$928K	0.05%	—	HELD
183	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$916K	0.05%	−419	−4.0%
184	SPYV	SPDR SERIES TRUST	—	—	—	—	$884K	0.04%	−245	−1.5%
185	T	AT&T INC	—	—	—	—	$868K	0.04%	−232	−0.8%
186	GL	GLOBE LIFE INC	—	—	—	—	$863K	0.04%	−220	−3.4%
187	GILD	GILEAD SCIENCES INC	—	—	—	—	$859K	0.04%	−4	−0.1%
188	ALB	ALBEMARLE CORP	—	—	—	—	$847K	0.04%	−212	−4.3%
189	BX	BLACKSTONE INC	—	—	—	—	$842K	0.04%	−510	−6.5%
190	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$835K	0.04%	−434	−2.5%
191	DHR	DANAHER CORP DEL	—	—	—	—	$805K	0.04%	+163	+4.0%
192	DD	DUPONT DE NEMOURS INC	—	—	—	—	$796K	0.04%	−132	−0.8%
193	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$782K	0.04%	−1,819	−16.0%
194	DOW	DOW HLDGS INC	—	—	—	—	$774K	0.04%	−11	−0.1%
195	Q	QNITY ELECTRONICS INC	—	—	—	—	$773K	0.04%	−1,008	−13.1%
196	GEV	GE VERNOVA INC	—	—	—	—	$761K	0.04%	−8	−0.9%
197	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$747K	0.04%	—	HELD
198	ADI	ANALOG DEVICES INC	—	—	—	—	$735K	0.04%	−43	−1.8%
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%	−1,550	−13.0%
202	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$703K	0.04%	+4,000	+39.6%
203	MA	MASTERCARD INCORPORATED	—	—	—	—	$678K	0.03%	−104	−7.1%
204	HSY	HERSHEY CO	—	—	—	—	$669K	0.03%	−200	−5.8%
205	SO	SOUTHERN CO	—	—	—	—	$656K	0.03%	−544	−7.4%
206	VABK	VIRGINIA NATL BK CHRLOTSVLE	—	—	—	—	$649K	0.03%	—	HELD
207	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$640K	0.03%	−314	−6.7%
208	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$629K	0.03%	−147	−2.1%
209	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$626K	0.03%	−16	−0.1%
210	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$614K	0.03%	−315	−3.6%
211	NKE	NIKE INC	—	—	—	—	$610K	0.03%	−15	−0.1%
212	WMB	WILLIAMS COS INC	—	—	—	—	$599K	0.03%	−2	−0.0%
213	XSW	SPDR SERIES TRUST	—	—	—	—	$590K	0.03%	+4,145	NEW
214	INGR	INGREDION INC	—	—	—	—	$571K	0.03%	−250	−4.7%
215	FHI	FEDERATED HERMES INC	—	—	—	—	$551K	0.03%	−75	−0.8%
216	HUBB	HUBBELL INC	—	—	—	—	$530K	0.03%	−3	−0.3%
217	MSM	MSC INDL DIRECT INC	—	—	—	—	$521K	0.03%	−170	−2.9%
218	STIP	ISHARES TR	—	—	—	—	$516K	0.03%	—	HELD
219	TGT	TARGET CORP	—	—	—	—	$502K	0.03%	−1,190	−22.3%
220	WAT	WATERS CORP	—	—	—	—	$486K	0.02%	+104	+6.8%
221	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$460K	0.02%	−111	−19.4%
222	HON	HONEYWELL INTL INC	—	—	—	—	$457K	0.02%	−129	−6.0%
223	VNQ	VANGUARD INDEX FDS	—	—	—	—	$457K	0.02%	−46	−0.9%
224	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$456K	0.02%	−2,100	−7.3%
225	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$450K	0.02%	−100	−1.2%
226	BP	BP PLC	—	—	—	—	$447K	0.02%	—	HELD
227	STN	STANTEC INC	—	—	—	—	$444K	0.02%	−100	−1.9%
228	DLTR	DOLLAR TREE INC	—	—	—	—	$438K	0.02%	−1	−0.0%
229	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$432K	0.02%	—	HELD
230	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$425K	0.02%	−232	−2.4%
231	MKC	MCCORMICK & CO INC	—	—	—	—	$423K	0.02%	−23	−0.3%
232	BND	VANGUARD BD INDEX FDS	—	—	—	—	$402K	0.02%	+2,800	+105.4%
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%	−1	−0.1%
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%	−650	−10.1%
241	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$349K	0.02%	—	HELD
242	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$328K	0.02%	−75	−2.9%
243	YUM	YUM BRANDS INC	—	—	—	—	$326K	0.02%	−38	−1.8%
244	CBRE	CBRE GROUP INC	—	—	—	—	$322K	0.02%	−90	−3.6%
245	TLH	ISHARES TR	—	—	—	—	$315K	0.02%	—	HELD
246	CAH	CARDINAL HEALTH INC	—	—	—	—	$311K	0.02%	−151	−9.3%
247	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$293K	0.01%	−3	−0.3%
248	UVV	UNIVERSAL CORP VA MTNS BK EN	—	—	—	—	$287K	0.01%	—	HELD
249	FCX	FREEPORT MCMORAN INC	—	—	—	—	$282K	0.01%	−108	−2.2%
250	AFL	AFLAC INC	—	—	—	—	$281K	0.01%	−21	−0.8%
251	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$273K	0.01%	−450	−20.7%
252	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$272K	0.01%	−1	−0.0%
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%	−700	−18.9%
257	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$255K	0.01%	−729	−10.4%
258	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$252K	0.01%	−1,665	−23.6%
259	FAST	FASTENAL CO	—	—	—	—	$251K	0.01%	+217	+4.2%
260	AVY	AVERY DENNISON CORP	—	—	—	—	$251K	0.01%	—	HELD
261	USFR	WISDOMTREE TR	—	—	—	—	$246K	0.01%	−4,905	−50.1%
262	MFC	MANULIFE FINL CORP	—	—	—	—	$234K	0.01%	—	HELD
263	BN	BROOKFIELD CORP	—	—	—	—	$229K	0.01%	−208	−3.5%
264	CVS	CVS HEALTH CORP	—	—	—	—	$222K	0.01%	−1	−0.0%
265	NXT	NEXTPOWER INC	—	—	—	—	$220K	0.01%	+1,828	NEW
266	ENB	ENBRIDGE INC	—	—	—	—	$219K	0.01%	−568	−12.3%
267	BHRB	BURKE HERBERT FINL SVCS CORP	—	—	—	—	$218K	0.01%	—	HELD
268	WM	WASTE MGMT INC DEL	—	—	—	—	$216K	0.01%	−1	−0.1%
269	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$215K	0.01%	—	HELD
270	GLD	SPDR GOLD TR	—	—	—	—	$215K	0.01%	+500	NEW
271	TMUS	T-MOBILE US INC	—	—	—	—	$214K	0.01%	+1,020	NEW
272	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$213K	0.01%	−7,041	−76.5%
273	KHC	KRAFT HEINZ CO	—	—	—	—	$211K	0.01%	—	HELD
274	CMCSA	COMCAST CORP NEW	—	—	—	—	$207K	0.01%	−333	−4.4%
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%	−8,950	−42.6%
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%	−181	−7.0%
285	MTUM	ISHARES TR	—	—	—	—	$109K	0.01%	—	HELD
286	QUAL	ISHARES TR	—	—	—	—	$104K	0.01%	—	HELD
287	SPYM	SPDR SERIES TRUST	—	—	—	—	$95K	0.00%	−1	−0.1%
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%	−150	−13.6%
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%	−8,819	−81.5%
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%	−25	−9.8%
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%	−29	−14.2%
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%	−75	−55.6%
328	SHY	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
329	DWM	WISDOMTREE TR	—	—	—	—	$39	0.00%	—	HELD
330	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	—	—	−28,033	EXITED
331	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−6,013	EXITED
332	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−2,060	EXITED
333	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	—	—	−3,035	EXITED
334	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	—	—	−2,727	EXITED
335	—	UNILEVER PLC	—	—	—	—	—	—	−555	EXITED
336	ITOT	ISHARES TR	—	—	—	—	—	—	−2	EXITED

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