Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 34,091 | 33,998 | -93 | $25.46M | $25.93M | 6.44% | +$469.8K |
| Apple Inc.(AAPL) | 61,752 | 61,806 | +54 | $17.87M | $20.58M | 5.11% | +$2.71M |
| Microsoft Corporation(MSFT) | 33,958 | 33,533 | -425 | $12.67M | $17.20M | 4.27% | +$4.53M |
| Burke & Herbert Financial Services Corp.(BHRB) | 217,742 | 208,035 | -9,707 | $15.65M | $14.27M | 3.55% | -$1.38M |
| Johnson & Johnson(JNJ) | 39,190 | 38,674 | -516 | $9.95M | $10.24M | 2.54% | +$285.5K |
| Exxonmobil Holdings Corp | 0 | 59,470 | +59,470 | $0 | $9.68M | 2.40% | +$9.68M |
| Ishares S&p 500 Index FundOTHER | 11,706 | 11,047 | -659 | $8.77M | $8.46M | 2.10% | -$306.2K |
| Invesco S&p 500 Equal Weight EOTHER S&P500 EQL WGT | 35,733 | 38,353 | +2,620 | $7.60M | $7.98M | 1.98% | +$375.3K |
| Ishares S&p 400 Midcap Index FOTHER | 105,470 | 105,216 | -254 | $8.13M | $7.57M | 1.88% | -$562.5K |
| Ishares Msci Eafe EtfOTHER | 61,748 | 62,970 | +1,222 | $6.41M | $6.54M | 1.63% | +$127.6K |
| The Coca-Cola Company(KO) | 73,337 | 72,992 | -345 | $5.96M | $6.28M | 1.56% | +$323.1K |
| Eli Lilly and Company(LLY) | 5,231 | 5,255 | +24 | $6.27M | $6.08M | 1.51% | -$193.8K |
| Alphabet Inc.(GOOG) | 17,788 | 17,412 | -376 | $6.36M | $5.99M | 1.49% | -$365.8K |
| Ste St Spdr Ptfl S&p 500 GrowtOTHER ST STR P500GRW | 44,572 | 44,572 | 0 | $5.30M | $5.49M | 1.36% | +$182.3K |
| AbbVie Inc.(ABBV) | 20,061 | 20,041 | -20 | $5.05M | $5.24M | 1.30% | +$194.4K |
| Invesco Qqq Trust Series 1OTHER | 6,767 | 7,071 | +304 | $4.98M | $5.23M | 1.30% | +$247.7K |
| Ishares S&p Smallcap 600OTHER | 39,054 | 38,444 | -610 | $5.79M | $5.23M | 1.30% | -$562.2K |
| The Procter & Gamble Company(PG) | 31,848 | 31,698 | -150 | $4.67M | $4.61M | 1.14% | -$65.1K |
| Chevron Corporation(CVX) | 21,653 | 21,753 | +100 | $3.59M | $4.44M | 1.10% | +$853.0K |
| Philip Morris International Inc.(PM) | 23,234 | 23,246 | +12 | $4.20M | $4.44M | 1.10% | +$232.5K |
| JPMorgan Chase & Co.(JPM) | 13,215 | 13,305 | +90 | $4.33M | $4.40M | 1.09% | +$76.0K |
| Ishares Dj Select Dividend EtfOTHER | 28,255 | 28,143 | -112 | $4.42M | $4.28M | 1.06% | -$136.6K |
| Walmart Inc.(WMT) | 41,111 | 40,363 | -748 | $4.66M | $4.19M | 1.04% | -$461.7K |
| Cisco Systems, Inc.(CSCO) | 38,574 | 38,409 | -165 | $4.53M | $4.13M | 1.03% | -$396.9K |
| Norfolk Southern Corporation(NSC) | 12,811 | 12,566 | -245 | $4.03M | $3.88M | 0.96% | -$147.3K |
| Vanguard High Dvd Yield EtfOTHER | 24,341 | 24,097 | -244 | $3.85M | $3.74M | 0.93% | -$106.8K |
| Ishares Global Tech EtfOTHER | 24,248 | 24,123 | -125 | $3.50M | $3.58M | 0.89% | +$72.2K |
| The Home Depot, Inc.(HD) | 12,513 | 12,493 | -20 | $4.41M | $3.55M | 0.88% | -$859.0K |
| Ishares Core High Dividend EtfOTHER CORE HIGH DV ETF | 126,555 | 125,800 | -755 | $3.47M | $3.52M | 0.87% | +$48.5K |
| Caterpillar Inc.(CAT) | 4,387 | 4,329 | -58 | $4.67M | $3.51M | 0.87% | -$1.16M |
| Ishares Core U.S. AggregateOTHER | 34,819 | 35,164 | +345 | $3.45M | $3.32M | 0.83% | -$122.0K |
| Ishares Russell 2000 EtfOTHER | 11,043 | 11,588 | +545 | $3.32M | $3.22M | 0.80% | -$97.7K |
| Ishares Msci Emerging Mkt EtfOTHER | 45,749 | 47,064 | +1,315 | $3.13M | $3.14M | 0.78% | +$13.7K |
| CSX Corporation(CSX) | 66,042 | 66,042 | 0 | $3.14M | $3.07M | 0.76% | -$67.4K |
| Merck & Co., Inc.(MRK) | 20,309 | 20,294 | -15 | $2.61M | $2.95M | 0.73% | +$339.2K |
| Amazon.com, Inc.(AMZN) | 11,398 | 11,533 | +135 | $2.72M | $2.87M | 0.71% | +$156.8K |
| NVIDIA Corporation(NVDA) | 11,105 | 11,397 | +292 | $2.22M | $2.60M | 0.65% | +$380.8K |
| Vaneck Semiconductor EtfOTHER SEMICONDUCTR ETF | 3,979 | 4,231 | +252 | $2.61M | $2.58M | 0.64% | -$33.1K |
| Vanguard Ftse All-World Ex-UsOTHER | 30,865 | 30,690 | -175 | $2.58M | $2.55M | 0.63% | -$38.6K |
| Intel Corporation(INTC) | 20,979 | 20,879 | -100 | $2.93M | $2.51M | 0.62% | -$419.0K |
| Alphabet Inc.(GOOG) | 7,179 | 7,225 | +46 | $2.54M | $2.46M | 0.61% | -$74.7K |
| Ishares Russell Midcap EtfOTHER | 22,170 | 22,280 | +110 | $2.45M | $2.38M | 0.59% | -$68.3K |
| GE Aerospace(GE) | 7,331 | 7,505 | +174 | $2.74M | $2.34M | 0.58% | -$396.1K |
| Meta Platforms, Inc.(META) | 3,228 | 3,189 | -39 | $1.82M | $2.31M | 0.57% | +$494.3K |
| American Express Company(AXP) | 7,522 | 7,570 | +48 | $2.54M | $2.30M | 0.57% | -$242.3K |
| Berkshire Hathaway Inc-Cl B | 4,564 | 4,502 | -62 | $2.28M | $2.24M | 0.56% | -$42.0K |
| PepsiCo, Inc.(PEP) | 17,530 | 17,260 | -270 | $2.37M | $2.19M | 0.54% | -$186.4K |
| Ishares Preferred & Income SecOTHER | 73,515 | 73,855 | +340 | $2.24M | $2.18M | 0.54% | -$62.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,493 | 2,414 | -79 | $2.52M | $2.17M | 0.54% | -$347.9K |
| Bank Of America Corp | 39,579 | 39,579 | 0 | $2.26M | $2.15M | 0.54% | -$100.9K |
| Ishares Russell 1000 Growth EtOTHER | 15,948 | 16,988 | +1,040 | $1.98M | $2.13M | 0.53% | +$147.7K |
| Capital One Financial Corporation(COF) | 10,217 | 10,217 | 0 | $2.05M | $1.97M | 0.49% | -$77.1K |
| Pfizer Inc.(PFE) | 67,288 | 67,288 | 0 | $1.62M | $1.92M | 0.48% | +$298.8K |
| Ishares S&p 500 Growth EtfOTHER | 13,286 | 13,286 | 0 | $1.83M | $1.89M | 0.47% | +$62.8K |
| RTX Corporation(RTX) | 9,591 | 9,618 | +27 | $1.82M | $1.79M | 0.44% | -$34.1K |
| Verizon Communications Inc.(VZ) | 37,359 | 37,309 | -50 | $1.58M | $1.71M | 0.43% | +$129.6K |
| GE Vernova Inc.(GEV) | 1,783 | 1,783 | 0 | $2.09M | $1.69M | 0.42% | -$400.1K |
| Altria Group, Inc.(MO) | 24,692 | 24,984 | +292 | $1.78M | $1.68M | 0.42% | -$94.2K |
| Wells Fargo & Company(WFC) | 20,766 | 20,766 | 0 | $1.72M | $1.66M | 0.41% | -$53.8K |
| Frst Trst Nsdq100 Slct Eql WghOTHER | 9,918 | 9,868 | -50 | $1.58M | $1.61M | 0.40% | +$22.9K |
| Duke Energy Corporation(DUK) | 13,997 | 13,927 | -70 | $1.77M | $1.59M | 0.39% | -$183.9K |
| Marriott International, Inc.(MAR) | 4,449 | 4,449 | 0 | $1.65M | $1.58M | 0.39% | -$66.4K |
| International Business Machines Corporation(IBM) | 7,036 | 6,987 | -49 | $1.98M | $1.54M | 0.38% | -$441.9K |
| Ishares 3-7 Year Treasury BondOTHER | 13,332 | 13,332 | 0 | $1.57M | $1.51M | 0.38% | -$53.5K |
| NextEra Energy, Inc.(NEE) | 19,391 | 19,462 | +71 | $1.70M | $1.47M | 0.37% | -$227.9K |
| Valero Energy Corporation(VLO) | 3,920 | 3,775 | -145 | $1.02M | $1.46M | 0.36% | +$442.3K |
| First Community Bankshares, Inc.(FCBC) | 30,237 | 30,237 | 0 | $1.34M | $1.42M | 0.35% | +$77.7K |
| Vanguard Dividend AppreciationOTHER | 6,279 | 6,023 | -256 | $1.49M | $1.41M | 0.35% | -$80.5K |
| Costco Wholesale Corporation(COST) | 1,732 | 1,517 | -215 | $1.62M | $1.38M | 0.34% | -$239.2K |
| Vanguard Ftse Developed MarketOTHER | 18,250 | 18,822 | +572 | $1.30M | $1.33M | 0.33% | +$28.7K |
| Ishares Russell 1000 Value EtfOTHER | 4,727 | 5,237 | +510 | $1.15M | $1.30M | 0.32% | +$152.4K |
| Vanguard Ftse Emerging MarketsOTHER | 22,056 | 21,756 | -300 | $1.32M | $1.29M | 0.32% | -$26.2K |
| Morgan Stanley(MS) | 6,855 | 6,855 | 0 | $1.43M | $1.29M | 0.32% | -$143.7K |
| American Elec Pwr Inc | 10,923 | 10,757 | -166 | $1.49M | $1.28M | 0.32% | -$218.2K |
| Schwab Us Dvd Equity EtfOTHER | 34,207 | 38,974 | +4,767 | $1.08M | $1.27M | 0.31% | +$183.1K |
| Abbott Labs | 12,780 | 12,780 | 0 | $1.16M | $1.26M | 0.31% | +$103.4K |
| Ste St Industrial Slct Sctr SpOTHER ST STR INDL ETF | 7,150 | 7,535 | +385 | $1.32M | $1.26M | 0.31% | -$66.2K |
| Emerson Electric Co.(EMR) | 8,119 | 8,039 | -80 | $1.16M | $1.25M | 0.31% | +$84.6K |
| Lowe's Companies, Inc.(LOW) | 7,254 | 6,754 | -500 | $1.60M | $1.24M | 0.31% | -$354.7K |
| Invesco S&p Midcap Momentum EtOTHER S&P MDCP MOMNTUM | 6,758 | 8,461 | +1,703 | $1.15M | $1.24M | 0.31% | +$91.8K |
| Automatic Data Processing Inc | 5,017 | 4,757 | -260 | $1.12M | $1.23M | 0.30% | +$104.0K |
| Global X U.S. Infrastructure EOTHER US INFR DEV ETF | 23,375 | 23,375 | 0 | $1.38M | $1.23M | 0.30% | -$150.1K |
| The Walt Disney Company(DIS) | 11,489 | 11,439 | -50 | $1.11M | $1.20M | 0.30% | +$94.1K |
| Invesco S & P 500 Momentum EtfOTHER S&P 500 MOMNTM | 6,292 | 7,851 | +1,559 | $1.02M | $1.19M | 0.30% | +$173.6K |
| Ishares Msci Emr Mrk Ex Chna EOTHER MSCI EMRG CHN | 10,810 | 11,995 | +1,185 | $1.11M | $1.19M | 0.30% | +$82.6K |
| QUALCOMM Incorporated(QCOM) | 6,445 | 6,445 | 0 | $1.19M | $1.19M | 0.29% | -$4.8K |
| Oracle Corporation(ORCL) | 8,466 | 8,466 | 0 | $1.24M | $1.16M | 0.29% | -$78.3K |
| Janus Small/mid Cap Growth AlpOTHER HENDERSN SML ETF | 10,543 | 13,008 | +2,465 | $1.07M | $1.16M | 0.29% | +$94.2K |
| Applied Materials Inc | 2,261 | 2,261 | 0 | $1.63M | $1.16M | 0.29% | -$478.5K |
| Deere & Company(DE) | 1,722 | 1,718 | -4 | $1.09M | $1.15M | 0.29% | +$61.4K |
| The Sherwin-Williams Company(SHW) | 3,551 | 3,551 | 0 | $1.22M | $1.15M | 0.29% | -$74.7K |
| Uber Technologies, Inc.(UBER) | 16,700 | 16,700 | 0 | $1.21M | $1.14M | 0.28% | -$61.0K |
| AT&T Inc.(T) | 47,812 | 45,714 | -2,098 | $989.7K | $1.12M | 0.28% | +$125.7K |
| McDonald's Corporation(MCD) | 4,776 | 4,783 | +7 | $1.29M | $1.10M | 0.27% | -$186.4K |
| Ishares 1-5y Inv Grade Corp EtOTHER | 20,380 | 21,155 | +775 | $1.07M | $1.08M | 0.27% | +$15.7K |
| The Southern Company(SO) | 13,050 | 13,050 | 0 | $1.25M | $1.08M | 0.27% | -$167.3K |
| Ste St Tech Select Sector SpdrOTHER ST STR TECHN ETF | 5,010 | 5,290 | +280 | $954.5K | $1.04M | 0.26% | +$81.0K |
| Visa Inc.(V) | 2,817 | 2,867 | +50 | $966.5K | $1.03M | 0.26% | +$63.7K |
| Waste Management, Inc.(WM) | 5,392 | 4,946 | -446 | $1.20M | $1.01M | 0.25% | -$193.2K |
| Dominion Energy, Inc.(D) | 17,136 | 15,926 | -1,210 | $1.17M | $963.8K | 0.24% | -$206.4K |