Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY) | 33,820 | 34,091 | +271 | 21,994 | 25,458 | 6.31% | +3,464 |
| APPLE INC(AAPL) | 62,214 | 61,752 | -462 | 15,789 | 17,869 | 4.43% | +2,079 |
| ISHARES S&P 500 INDEX FUND | 10,418 | 11,706 | +1,288 | 6,805 | 8,767 | 2.17% | +1,961 |
| INTEL CORP(INTC) | 22,742 | 20,979 | -1,763 | 1,004 | 2,929 | 0.73% | +1,926 |
| BURKE & HERBERT FINL SVCS CORP(BHRB) | 221,671 | 217,742 | -3,929 | 13,808 | 15,647 | 3.88% | +1,839 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 31,297 | 35,733 | +4,436 | 6,007 | 7,603 | 1.88% | +1,596 |
| CATERPILLAR INC(CAT) | 4,396 | 4,387 | -9 | 3,114 | 4,672 | 1.16% | +1,557 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 67,673 | +67,673 | 0 | 1,542 | 0.38% | +1,542 |
| CISCO SYSTEMS INC(CSCO) | 39,289 | 38,574 | -715 | 3,048 | 4,531 | 1.12% | +1,482 |
| LILLY ELI & CO(LLY) | 5,223 | 5,231 | +8 | 4,804 | 6,274 | 1.56% | +1,470 |
| INVESCO QQQ TRUST SERIES 1 | 6,495 | 6,767 | +272 | 3,749 | 4,983 | 1.24% | +1,234 |
| ISHARES S&P SMALLCAP 600 | 37,170 | 39,054 | +1,884 | 4,621 | 5,792 | 1.44% | +1,171 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,889 | 3,979 | +90 | 1,491 | 2,610 | 0.65% | +1,119 |
| ISHARES S&P 400 MIDCAP INDEX F | 104,099 | 105,470 | +1,371 | 7,030 | 8,133 | 2.02% | +1,103 |
| ISHARES GLOBAL TECH ETF | 24,248 | 24,248 | 0 | 2,424 | 3,503 | 0.87% | +1,079 |
| STE ST SPDR PTFL S&P 500 GROWT ST STR P500GRW | 43,456 | 44,572 | +1,116 | 4,255 | 5,304 | 1.31% | +1,049 |
| ALPHABET INC CL A(GOOG) | 18,554 | 17,788 | -766 | 5,335 | 6,357 | 1.58% | +1,022 |
| FIRST TRUST DJ INTERNET IND NASDAQ CYB ETF | 8,136 | 10,609 | +2,473 | 510 | 1,468 | 0.36% | +958 |
| APPLIED MATERIALS INC | 2,261 | 2,261 | 0 | 773 | 1,635 | 0.41% | +862 |
| ISHARES MBS ETF | 0 | 8,948 | +8,948 | 0 | 846 | 0.21% | +846 |
| ISHARES MSCI EAFE ETF | 57,536 | 61,748 | +4,212 | 5,588 | 6,414 | 1.59% | +826 |
| ISHARES MSCI EMERGING MKT ETF | 41,689 | 45,749 | +4,060 | 2,368 | 3,130 | 0.78% | +762 |
| ISHARES RUSSELL 2000 ETF | 10,399 | 11,043 | +644 | 2,579 | 3,318 | 0.82% | +739 |
| HONEYWELL INTERNATIONAL INC | 0 | 3,231 | +3,231 | 0 | 723 | 0.18% | +723 |
| INVESCO EXCH TRADED FD TR II S | 6,200 | 8,887 | +2,687 | 705 | 1,420 | 0.35% | +715 |
| HONEYWELL AEROSPACE INC | 0 | 3,231 | +3,231 | 0 | 714 | 0.18% | +714 |
| ISHARES BROAD USD INVESTMENT G | 0 | 13,412 | +13,412 | 0 | 688 | 0.17% | +688 |
| GE AEROSPACE(GE) | 7,331 | 7,331 | 0 | 2,080 | 2,740 | 0.68% | +659 |
| INVESCO S&P MIDCAP MOMENTUM ET S&P MDCP MOMNTUM | 4,051 | 6,758 | +2,707 | 587 | 1,150 | 0.29% | +562 |
| GE VERNOVA LLC(GEV) | 1,783 | 1,783 | 0 | 1,556 | 2,095 | 0.52% | +538 |
| JANUS SMALL/MID CAP GROWTH ALP HENDERSN SML ETF | 6,715 | 10,543 | +3,828 | 533 | 1,067 | 0.26% | +535 |
| FIDELITY MSCI INFO TECH ETF | 1,653 | 2,894 | +1,241 | 344 | 826 | 0.20% | +483 |
| ALPHABET INC CL C(GOOG) | 7,181 | 7,179 | -2 | 2,060 | 2,537 | 0.63% | +477 |
| CSX CORP(CSX) | 66,447 | 66,042 | -405 | 2,728 | 3,139 | 0.78% | +411 |
| GOLDMAN SACHS GROUP INC(GS) | 2,503 | 2,493 | -10 | 2,118 | 2,521 | 0.63% | +404 |
| VANGUARD DIVIDEND APPRECIATION | 5,033 | 6,279 | +1,246 | 1,082 | 1,486 | 0.37% | +403 |
| ISHARES MSCI EMR MRK EX CHNA E MSCI EMRG CHN | 8,961 | 10,810 | +1,849 | 705 | 1,106 | 0.27% | +401 |
| VANGUARD HIGH DVD YIELD ETF | 23,407 | 24,341 | +934 | 3,467 | 3,847 | 0.95% | +380 |
| QUALCOMM INC(QCOM) | 6,445 | 6,445 | 0 | 830 | 1,191 | 0.30% | +361 |
| CORNING INC(GLW) | 0 | 1,404 | +1,404 | 0 | 359 | 0.09% | +359 |
| NORFOLK SOUTHERN CORP(NSC) | 12,826 | 12,811 | -15 | 3,681 | 4,030 | 1.00% | +349 |
| VANGUARD S&P 500 ETF | 0 | 502 | +502 | 0 | 345 | 0.09% | +345 |
| STE ST TECH SELECT SECTOR SPDR ST STR TECHN ETF | 4,600 | 5,010 | +410 | 611 | 955 | 0.24% | +343 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 0 | 350 | +350 | 0 | 338 | 0.08% | +338 |
| ISHA CURR HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 7,143 | +7,143 | 0 | 335 | 0.08% | +335 |
| BANK OF AMERICA CORP | 39,579 | 39,579 | 0 | 1,929 | 2,255 | 0.56% | +326 |
| MORGAN STANLEY(MS) | 6,855 | 6,855 | 0 | 1,128 | 1,433 | 0.36% | +305 |
| FRST TRST NSDQ100 SLCT EQL WGH | 10,078 | 9,918 | -160 | 1,280 | 1,583 | 0.39% | +303 |
| ISHARES S&P 500 GROWTH ETF | 13,526 | 13,286 | -240 | 1,530 | 1,827 | 0.45% | +297 |
| ISHARES RUSSELL MIDCAP ETF | 22,194 | 22,170 | -24 | 2,158 | 2,446 | 0.61% | +288 |
| PHILIP MORRIS INTERNATIONAL(PM) | 23,693 | 23,234 | -459 | 3,917 | 4,203 | 1.04% | +286 |
| AMERICAN EXPRESS CO(AXP) | 7,467 | 7,522 | +55 | 2,259 | 2,544 | 0.63% | +286 |
| HOME DEPOT INC(HD) | 12,564 | 12,513 | -51 | 4,132 | 4,413 | 1.09% | +281 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,987 | 15,948 | +11,961 | 1,700 | 1,980 | 0.49% | +280 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 270 | 0.07% | +270 |
| CUMMINS INC(CMI) | 1,519 | 1,519 | 0 | 817 | 1,083 | 0.27% | +266 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 2,972 | 6,769 | +3,797 | 275 | 538 | 0.13% | +262 |
| DUPONT DE NEMOURS INC | 0 | 1,894 | +1,894 | 0 | 257 | 0.06% | +257 |
| ISHARES FLEX I A ETF-USD INC | 0 | 4,775 | +4,775 | 0 | 250 | 0.06% | +250 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | 0 | 3,955 | +3,955 | 0 | 248 | 0.06% | +248 |
| FIRST TRUST US EQUITY OPPORT E | 0 | 1,200 | +1,200 | 0 | 247 | 0.06% | +247 |
| COCA COLA CO(KO) | 75,223 | 73,337 | -1,886 | 5,721 | 5,960 | 1.48% | +239 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,240 | 30,865 | -375 | 2,346 | 2,585 | 0.64% | +239 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 958 | +958 | 0 | 236 | 0.06% | +236 |
| GLOBAL X U.S. INFRASTRUCTURE E US INFR DEV ETF | 22,575 | 23,375 | +800 | 1,147 | 1,377 | 0.34% | +230 |
| SCHWAB INTL EQUITY ETF | 0 | 7,970 | +7,970 | 0 | 221 | 0.05% | +221 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 3,595 | +3,595 | 0 | 220 | 0.05% | +220 |
| VANGUARD MID-CAP ETF | 0 | 2,704 | +2,704 | 0 | 218 | 0.05% | +218 |
| ISHARES GLOBAL INDUSTRIALS ETF | 0 | 1,085 | +1,085 | 0 | 218 | 0.05% | +218 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 1,285 | +1,285 | 0 | 213 | 0.05% | +213 |
| STE ST INDUSTRIAL SLCT SCTR SP ST STR INDL ETF | 6,875 | 7,150 | +275 | 1,112 | 1,324 | 0.33% | +213 |
| ISHARES MSCI USA MOMENTUM FACT MSCI USA MMENTM | 0 | 615 | +615 | 0 | 211 | 0.05% | +211 |
| QUANTA SERVICES INC | 0 | 290 | +290 | 0 | 209 | 0.05% | +209 |
| CITIGROUP INC(C) | 7,192 | 7,192 | 0 | 816 | 1,007 | 0.25% | +191 |
| MARRIOTT INTERNATIONAL INC(MAR) | 4,469 | 4,449 | -20 | 1,462 | 1,649 | 0.41% | +187 |
| CAPITAL ONE FINANCIAL CORP(COF) | 10,217 | 10,217 | 0 | 1,864 | 2,050 | 0.51% | +186 |
| STTE STRT SPDR BLMBRG 1-3 MTH ST STR BLO 1 ETF | 5,270 | 7,200 | +1,930 | 483 | 660 | 0.16% | +177 |
| SCHWAB US DVD EQUITY ETF | 29,662 | 34,207 | +4,545 | 910 | 1,085 | 0.27% | +175 |
| ALTRIA GROUP INC(MO) | 24,725 | 24,692 | -33 | 1,632 | 1,777 | 0.44% | +145 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 13,245 | 10,128 | -3,117 | 315 | 457 | 0.11% | +142 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,727 | 4,727 | 0 | 1,010 | 1,146 | 0.28% | +136 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 779 | 905 | 0.22% | +126 |
| STATE STREET SPDR DOW JONES RE ST STR DOW REIT | 3,331 | 4,081 | +750 | 336 | 461 | 0.11% | +125 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,978 | 6,881 | +903 | 541 | 665 | 0.16% | +123 |
| DEERE & CO(DE) | 1,722 | 1,722 | 0 | 970 | 1,092 | 0.27% | +122 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 4,000 | 4,000 | 0 | 598 | 716 | 0.18% | +118 |
| QNITY ELECTRONICS INC(Q) | 3,128 | 2,922 | -206 | 361 | 477 | 0.12% | +116 |
| DOMINION ENERGY INC(D) | 17,136 | 17,136 | 0 | 1,059 | 1,170 | 0.29% | +111 |
| STE ST HLTH CR SLCT SECTOR SPD ST STR CARE ETF | 3,672 | 4,088 | +416 | 538 | 649 | 0.16% | +110 |
| FRANKLIN RESOURCES INC(BEN) | 11,050 | 11,050 | 0 | 261 | 368 | 0.09% | +107 |
| VISA INC CL A(V) | 2,847 | 2,817 | -30 | 860 | 966 | 0.24% | +106 |
| ST STRT FINNCIAL SLCT SCTOR SP ST STR FINL ETF | 15,405 | 16,145 | +740 | 761 | 866 | 0.21% | +105 |
| JOHNSON & JOHNSON(JNJ) | 40,306 | 39,190 | -1,116 | 9,852 | 9,953 | 2.47% | +101 |
| EMERSON ELEC CO(EMR) | 8,119 | 8,119 | 0 | 1,064 | 1,162 | 0.29% | +98 |
| NUCOR CORP(NUE) | 1,785 | 1,785 | 0 | 302 | 398 | 0.10% | +96 |
| ISHARES RUSSELL 3000 ETF | 1,716 | 1,716 | 0 | 636 | 732 | 0.18% | +96 |
| AUTOMATIC DATA PROCESSING INC | 5,072 | 5,017 | -55 | 1,031 | 1,124 | 0.28% | +93 |
| FIRST COMMUNITY BANKSHARES, IN(FCBC) | 30,237 | 30,237 | 0 | 1,255 | 1,343 | 0.33% | +88 |
| ABBVIE INC(ABBV) | 22,808 | 20,061 | -2,747 | 4,961 | 5,048 | 1.25% | +88 |
| ROCKWELL AUTOMATION INC(ROK) | 635 | 635 | 0 | 228 | 314 | 0.08% | +86 |