Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 34,395 | 33,820 | -575 | $23.45M | $21.99M | 6.08% | -$1.46M |
| Apple Inc.(AAPL) | 62,700 | 62,214 | -486 | $17.05M | $15.79M | 4.36% | -$1.26M |
| Burke & Herbert Financial Services Corp.(BHRB) | 221,746 | 221,671 | -75 | $13.82M | $13.81M | 3.82% | -$9.1K |
| Microsoft Corporation(MSFT) | 35,172 | 35,663 | +491 | $17.01M | $13.20M | 3.65% | -$3.81M |
| Johnson & Johnson(JNJ) | 40,031 | 40,306 | +275 | $8.28M | $9.85M | 2.72% | +$1.57M |
| Exxon Mobil Corp | 57,077 | 56,757 | -320 | $6.87M | $9.63M | 2.66% | +$2.76M |
| Ishares S&p 400 Midcap Index FOTHER | 105,244 | 104,099 | -1,145 | $6.95M | $7.03M | 1.94% | +$83.7K |
| Ishares S&p 500 Index FundOTHER | 10,540 | 10,418 | -122 | $7.22M | $6.81M | 1.88% | -$414.1K |
| Invesco S&p 500 Equal Weight EOTHER S&P500 EQL WGT | 30,850 | 31,297 | +447 | $5.91M | $6.01M | 1.66% | +$96.9K |
| The Coca-Cola Company(KO) | 75,408 | 75,223 | -185 | $5.27M | $5.72M | 1.58% | +$448.9K |
| Ishares Msci Eafe EtfOTHER | 57,540 | 57,536 | -4 | $5.53M | $5.59M | 1.54% | +$62.9K |
| Alphabet Inc.(GOOG) | 18,859 | 18,554 | -305 | $5.90M | $5.34M | 1.47% | -$567.5K |
| Walmart Inc.(WMT) | 42,927 | 42,197 | -730 | $4.78M | $5.24M | 1.45% | +$461.7K |
| AbbVie Inc.(ABBV) | 21,873 | 22,808 | +935 | $5.00M | $4.96M | 1.37% | -$37.3K |
| Eli Lilly and Company(LLY) | 5,208 | 5,223 | +15 | $5.60M | $4.80M | 1.33% | -$793.0K |
| The Procter & Gamble Company(PG) | 31,963 | 32,238 | +275 | $4.58M | $4.66M | 1.29% | +$75.8K |
| Ishares S&p Smallcap 600OTHER | 37,460 | 37,170 | -290 | $4.50M | $4.62M | 1.28% | +$118.7K |
| Chevron Corporation(CVX) | 22,098 | 22,078 | -20 | $3.37M | $4.57M | 1.26% | +$1.20M |
| Ishares Dj Select Dividend EtfOTHER | 28,787 | 28,804 | +17 | $4.06M | $4.36M | 1.21% | +$298.2K |
| JPMorgan Chase & Co.(JPM) | 14,955 | 14,479 | -476 | $4.82M | $4.26M | 1.18% | -$559.7K |
| Ste St Spdr Ptfl S&p 500 GrowtOTHER ST STR P500GRW | 43,456 | 43,456 | 0 | $4.64M | $4.25M | 1.18% | -$382.0K |
| The Home Depot, Inc.(HD) | 12,624 | 12,564 | -60 | $4.34M | $4.13M | 1.14% | -$211.7K |
| Philip Morris International Inc.(PM) | 23,703 | 23,693 | -10 | $3.80M | $3.92M | 1.08% | +$115.4K |
| Invesco Qqq Trust Series 1OTHER | 6,445 | 6,495 | +50 | $3.96M | $3.75M | 1.04% | -$210.4K |
| Norfolk Southern Corporation(NSC) | 12,876 | 12,826 | -50 | $3.72M | $3.68M | 1.02% | -$36.5K |
| Ishares Core High Dividend EtfOTHER CORE HIGH DV ETF | 25,202 | 25,688 | +486 | $3.06M | $3.49M | 0.96% | +$421.6K |
| Vanguard High Dvd Yield EtfOTHER | 23,407 | 23,407 | 0 | $3.36M | $3.47M | 0.96% | +$107.2K |
| Ishares Core U.S. AggregateOTHER | 34,185 | 34,561 | +376 | $3.41M | $3.43M | 0.95% | +$16.5K |
| Caterpillar Inc.(CAT) | 4,396 | 4,396 | 0 | $2.52M | $3.11M | 0.86% | +$596.1K |
| Cisco Systems, Inc.(CSCO) | 40,064 | 39,289 | -775 | $3.09M | $3.05M | 0.84% | -$37.7K |
| PepsiCo, Inc.(PEP) | 18,996 | 18,002 | -994 | $2.73M | $2.80M | 0.77% | +$69.2K |
| CSX Corporation(CSX) | 66,047 | 66,447 | +400 | $2.39M | $2.73M | 0.75% | +$333.4K |
| Amazon.com, Inc.(AMZN) | 12,334 | 12,743 | +409 | $2.85M | $2.65M | 0.73% | -$192.9K |
| Ishares Russell 2000 EtfOTHER | 10,229 | 10,399 | +170 | $2.52M | $2.58M | 0.71% | +$61.0K |
| Merck & Co., Inc.(MRK) | 21,296 | 21,278 | -18 | $2.24M | $2.56M | 0.71% | +$317.9K |
| Ishares Global Tech EtfOTHER | 24,248 | 24,248 | 0 | $2.55M | $2.42M | 0.67% | -$122.0K |
| Ishares Msci Emerging Mkt EtfOTHER | 37,034 | 41,689 | +4,655 | $2.03M | $2.37M | 0.65% | +$341.4K |
| Vanguard Ftse All-World Ex-UsOTHER | 31,240 | 31,240 | 0 | $2.30M | $2.35M | 0.65% | +$48.1K |
| Berkshire Hathaway Inc-Cl B | 4,877 | 4,869 | -8 | $2.45M | $2.33M | 0.64% | -$118.2K |
| American Express Company(AXP) | 7,702 | 7,467 | -235 | $2.85M | $2.26M | 0.62% | -$590.7K |
| Ishares Preferred & Income SecOTHER | 75,593 | 73,014 | -2,579 | $2.34M | $2.21M | 0.61% | -$126.6K |
| NVIDIA Corporation(NVDA) | 11,602 | 12,467 | +865 | $2.16M | $2.17M | 0.60% | +$10.5K |
| Ishares Russell Midcap EtfOTHER | 22,102 | 22,194 | +92 | $2.13M | $2.16M | 0.60% | +$30.2K |
| Pfizer Inc.(PFE) | 65,153 | 76,153 | +11,000 | $1.62M | $2.14M | 0.59% | +$516.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,207 | 2,503 | +296 | $1.94M | $2.12M | 0.59% | +$177.6K |
| GE Aerospace(GE) | 7,331 | 7,331 | 0 | $2.26M | $2.08M | 0.57% | -$177.8K |
| Alphabet Inc.(GOOG) | 8,328 | 7,181 | -1,147 | $2.61M | $2.06M | 0.57% | -$553.4K |
| Lowe's Companies, Inc.(LOW) | 8,634 | 8,602 | -32 | $2.08M | $2.03M | 0.56% | -$49.7K |
| International Business Machines Corporation(IBM) | 7,435 | 8,099 | +664 | $2.20M | $1.96M | 0.54% | -$239.2K |
| Verizon Communications Inc.(VZ) | 39,013 | 39,013 | 0 | $1.59M | $1.96M | 0.54% | +$369.5K |
| Bank Of America Corp | 39,699 | 39,579 | -120 | $2.18M | $1.93M | 0.53% | -$254.0K |
| Duke Energy Corporation(DUK) | 14,247 | 14,247 | 0 | $1.67M | $1.87M | 0.52% | +$195.6K |
| Capital One Financial Corporation(COF) | 10,277 | 10,217 | -60 | $2.49M | $1.86M | 0.52% | -$626.8K |
| RTX Corporation(RTX) | 9,742 | 9,657 | -85 | $1.79M | $1.86M | 0.51% | +$76.2K |
| NextEra Energy, Inc.(NEE) | 19,412 | 19,412 | 0 | $1.56M | $1.80M | 0.50% | +$244.6K |
| Meta Platforms, Inc.(META) | 3,272 | 3,117 | -155 | $2.16M | $1.78M | 0.49% | -$376.5K |
| Costco Wholesale Corporation(COST) | 1,835 | 1,735 | -100 | $1.58M | $1.73M | 0.48% | +$146.4K |
| Ishares Russell 1000 Growth EtOTHER | 4,012 | 3,987 | -25 | $1.90M | $1.70M | 0.47% | -$198.8K |
| Wells Fargo & Company(WFC) | 20,766 | 20,766 | 0 | $1.94M | $1.65M | 0.46% | -$282.2K |
| Altria Group, Inc.(MO) | 24,725 | 24,725 | 0 | $1.43M | $1.63M | 0.45% | +$206.0K |
| Honeywell International Inc.(HON) | 7,228 | 7,038 | -190 | $1.41M | $1.59M | 0.44% | +$180.7K |
| Ishares 3-7 Year Treasury BondOTHER | 13,682 | 13,367 | -315 | $1.63M | $1.59M | 0.44% | -$47.6K |
| GE Vernova Inc.(GEV) | 1,783 | 1,783 | 0 | $1.17M | $1.56M | 0.43% | +$391.1K |
| Ishares S&p 500 Growth EtfOTHER | 13,526 | 13,526 | 0 | $1.67M | $1.53M | 0.42% | -$137.3K |
| McDonald's Corporation(MCD) | 4,836 | 4,826 | -10 | $1.48M | $1.50M | 0.41% | +$21.8K |
| Vaneck Semiconductor EtfOTHER SEMICONDUCTR ETF | 3,897 | 3,889 | -8 | $1.40M | $1.49M | 0.41% | +$87.6K |
| Abbott Labs | 14,296 | 14,271 | -25 | $1.79M | $1.47M | 0.40% | -$325.9K |
| Marriott International, Inc.(MAR) | 4,469 | 4,469 | 0 | $1.39M | $1.46M | 0.40% | +$75.2K |
| American Elec Pwr Inc | 11,193 | 11,148 | -45 | $1.29M | $1.46M | 0.40% | +$170.6K |
| AT&T Inc.(T) | 47,754 | 48,064 | +310 | $1.19M | $1.39M | 0.39% | +$207.2K |
| Vanguard Ftse Developed MarketOTHER | 21,230 | 21,010 | -220 | $1.33M | $1.35M | 0.37% | +$20.1K |
| Oracle Corporation(ORCL) | 8,984 | 8,884 | -100 | $1.75M | $1.31M | 0.36% | -$444.1K |
| Frst Trst Nsdq100 Slct Eql WghOTHER | 10,078 | 10,078 | 0 | $1.43M | $1.28M | 0.35% | -$152.7K |
| Vanguard Ftse Emerging MarketsOTHER | 23,759 | 23,589 | -170 | $1.28M | $1.27M | 0.35% | -$2.3K |
| Waste Management, Inc.(WM) | 5,693 | 5,533 | -160 | $1.25M | $1.27M | 0.35% | +$20.6K |
| The Southern Company(SO) | 13,050 | 13,050 | 0 | $1.14M | $1.26M | 0.35% | +$121.6K |
| The Walt Disney Company(DIS) | 13,091 | 13,068 | -23 | $1.49M | $1.26M | 0.35% | -$229.9K |
| First Community Bankshares, Inc.(FCBC) | 30,437 | 30,237 | -200 | $1.03M | $1.26M | 0.35% | +$228.8K |
| Uber Technologies, Inc.(UBER) | 16,700 | 16,700 | 0 | $1.36M | $1.20M | 0.33% | -$163.3K |
| Global X U.S. Infrastructure EOTHER US INFR DEV ETF | 22,575 | 22,575 | 0 | $1.08M | $1.15M | 0.32% | +$68.2K |
| The Sherwin-Williams Company(SHW) | 3,556 | 3,551 | -5 | $1.15M | $1.14M | 0.31% | -$14.0K |
| Morgan Stanley(MS) | 6,855 | 6,855 | 0 | $1.22M | $1.13M | 0.31% | -$88.8K |
| Ste St Industrial Slct Sctr SpOTHER ST STR INDL ETF | 6,528 | 6,875 | +347 | $1.01M | $1.11M | 0.31% | +$99.3K |
| Vanguard Dividend AppreciationOTHER | 4,984 | 5,033 | +49 | $1.10M | $1.08M | 0.30% | -$13.0K |
| Emerson Electric Co.(EMR) | 8,119 | 8,119 | 0 | $1.08M | $1.06M | 0.29% | -$13.8K |
| Dominion Energy, Inc.(D) | 17,989 | 17,136 | -853 | $1.05M | $1.06M | 0.29% | +$5.4K |
| ConocoPhillips(COP) | 8,053 | 7,853 | -200 | $753.8K | $1.04M | 0.29% | +$282.8K |
| Automatic Data Processing Inc | 5,552 | 5,072 | -480 | $1.43M | $1.03M | 0.28% | -$397.6K |
| Ishares Iboxx Usd High YieldOTHER | 13,178 | 12,786 | -392 | $1.06M | $1.02M | 0.28% | -$45.3K |
| Ishares 1-5y Inv Grade Corp EtOTHER | 18,874 | 19,224 | +350 | $998.1K | $1.01M | 0.28% | +$12.4K |
| Ishares Russell 1000 Value EtfOTHER | 4,727 | 4,727 | 0 | $994.3K | $1.01M | 0.28% | +$15.7K |
| Intel Corporation(INTC) | 22,892 | 22,742 | -150 | $844.7K | $1.00M | 0.28% | +$158.9K |
| Deere & Company(DE) | 1,722 | 1,722 | 0 | $801.7K | $970.0K | 0.27% | +$168.3K |
| Valero Energy Corporation(VLO) | 3,920 | 3,920 | 0 | $638.1K | $968.6K | 0.27% | +$330.4K |
| Colgate-Palmolive Company(CL) | 11,315 | 11,315 | 0 | $894.1K | $964.4K | 0.27% | +$70.3K |
| The Hershey Company(HSY) | 4,600 | 4,600 | 0 | $837.1K | $956.3K | 0.26% | +$119.2K |
| Ishares U.S. Medical Devices EOTHER | 17,900 | 17,900 | 0 | $1.11M | $955.0K | 0.26% | -$157.5K |
| Schwab Us Dvd Equity EtfOTHER | 29,560 | 29,662 | +102 | $810.8K | $910.0K | 0.25% | +$99.2K |
| Visa Inc.(V) | 3,504 | 2,847 | -657 | $1.23M | $860.5K | 0.24% | -$368.4K |
| 3M Company(MMM) | 5,873 | 5,873 | 0 | $940.3K | $852.9K | 0.24% | -$87.3K |