Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 423 | 10,948 | +10,525 | 203 | 5,343 | 1.24% | +5,141 |
| SPDR S&P 500 ETF TR(SPY) | 39,231 | 39,671 | +440 | 21,350 | 22,762 | 5.29% | +1,411 |
| APPLE INC(AAPL) | 67,607 | 66,088 | -1,519 | 14,239 | 15,399 | 3.58% | +1,159 |
| 346A TRACT HOLDONGS LLC | 0 | 1 | +1 | 0 | 931 | 0.22% | +931 |
| ISHARES S&P SMALLCAP 600 | 83,784 | 83,643 | -141 | 8,936 | 9,783 | 2.28% | +846 |
| ISHARES MSCI EAFE ETF | 99,368 | 102,963 | +3,595 | 7,783 | 8,611 | 2.00% | +827 |
| RTX CORPORATION(RTX) | 20,954 | 23,530 | +2,576 | 2,104 | 2,851 | 0.66% | +747 |
| COCA COLA CO(KO) | 94,846 | 94,339 | -507 | 6,037 | 6,779 | 1.58% | +742 |
| ISHARES DJ SELECT DIVIDEND ETF | 41,253 | 42,327 | +1,074 | 4,991 | 5,717 | 1.33% | +726 |
| ISHARES TR CORE US AGGBD ET | 59,005 | 63,520 | +4,515 | 5,728 | 6,433 | 1.50% | +705 |
| ISHARES S&P 400 MIDCAP INDEX F | 134,131 | 136,236 | +2,105 | 7,849 | 8,490 | 1.97% | +641 |
| JOHNSON & JOHNSON(JNJ) | 53,084 | 51,798 | -1,286 | 7,759 | 8,394 | 1.95% | +636 |
| HOME DEPOT INC(HD) | 14,018 | 13,307 | -711 | 4,826 | 5,392 | 1.25% | +566 |
| INVESCO EXCH TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 49,907 | 48,623 | -1,284 | 8,199 | 8,711 | 2.03% | +513 |
| WALMART INC(WMT) | 47,732 | 46,311 | -1,421 | 3,232 | 3,740 | 0.87% | +508 |
| LOWES COS INC(LOW) | 9,468 | 9,468 | 0 | 2,087 | 2,564 | 0.60% | +477 |
| NORFOLK SOUTHERN CORP(NSC) | 16,187 | 15,896 | -291 | 3,475 | 3,950 | 0.92% | +475 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,640 | +5,640 | 0 | 454 | 0.11% | +454 |
| VANGUARD HIGH DVD YIELD ETF | 19,342 | 21,341 | +1,999 | 2,294 | 2,736 | 0.64% | +442 |
| PHILIP MORRIS INTERNATIONAL(PM) | 20,896 | 20,896 | 0 | 2,117 | 2,537 | 0.59% | +419 |
| ABBVIE INC(ABBV) | 21,499 | 20,687 | -812 | 3,688 | 4,085 | 0.95% | +398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,661 | 7,778 | +117 | 1,325 | 1,720 | 0.40% | +395 |
| FISERV INC(FISV) | 12,935 | 12,850 | -85 | 1,928 | 2,309 | 0.54% | +381 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,562 | +1,562 | 0 | 366 | 0.09% | +366 |
| PROCTER & GAMBLE CO(PG) | 49,733 | 49,278 | -455 | 8,202 | 8,535 | 1.98% | +333 |
| BERKSHIRE HATHAWAY INC DEL | 5,891 | 5,891 | 0 | 2,396 | 2,711 | 0.63% | +315 |
| AMERICAN EXPRESS CO(AXP) | 7,748 | 7,737 | -11 | 1,794 | 2,098 | 0.49% | +304 |
| CAPITAL ONE FINANCIAL CORP(COF) | 7,456 | 8,926 | +1,470 | 1,032 | 1,336 | 0.31% | +304 |
| ISHARES TR RUS MID CAP ETF | 43,492 | 43,387 | -105 | 3,526 | 3,824 | 0.89% | +298 |
| SHERWIN WILLIAMS CO(SHW) | 3,570 | 3,570 | 0 | 1,065 | 1,363 | 0.32% | +297 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 39,369 | 41,501 | +2,132 | 3,155 | 3,442 | 0.80% | +287 |
| PAYCHEX INC(PAYX) | 4,120 | 5,725 | +1,605 | 488 | 768 | 0.18% | +280 |
| 3M CO(MMM) | 6,286 | 6,726 | +440 | 642 | 919 | 0.21% | +277 |
| ISHARES S&P 500 INDEX FUND | 11,486 | 11,370 | -116 | 6,285 | 6,558 | 1.53% | +273 |
| TARGET CORP(TGT) | 2,600 | 4,164 | +1,564 | 385 | 649 | 0.15% | +264 |
| ACCENTURE PLC CL A SHS CLASS A | 1,063 | 1,643 | +580 | 323 | 581 | 0.14% | +258 |
| BURKE & HERBERT FINL SVCS CORP(BHRB) | 308,251 | 261,857 | -46,394 | 15,715 | 15,971 | 3.71% | +256 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 6,485 | 8,800 | +2,315 | 593 | 836 | 0.19% | +243 |
| NEXTERA ENERGY INC(NEE) | 22,526 | 21,718 | -808 | 1,595 | 1,836 | 0.43% | +241 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 32,873 | 32,415 | -458 | 3,573 | 3,813 | 0.89% | +239 |
| INTERCONTINENTAL EXCHANGE(ICE) | 9,978 | 9,978 | 0 | 1,366 | 1,603 | 0.37% | +237 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 38,322 | 38,205 | -117 | 1,412 | 1,649 | 0.38% | +237 |
| ISHARES TR RUSSELL 2000 ETF | 21,527 | 20,814 | -713 | 4,368 | 4,598 | 1.07% | +230 |
| META PLATFORMS CDR CIBC(META) | 3,901 | 3,829 | -72 | 1,967 | 2,192 | 0.51% | +225 |
| GRAINGER W W INC(GWW) | 0 | 216 | +216 | 0 | 224 | 0.05% | +224 |
| BANK OF NEW YORK MELLON CORP | 0 | 3,092 | +3,092 | 0 | 222 | 0.05% | +222 |
| ORACLE CORP(ORCL) | 7,870 | 7,819 | -51 | 1,111 | 1,332 | 0.31% | +221 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 59,420 | 58,805 | -615 | 2,200 | 2,420 | 0.56% | +221 |
| MCDONALDS CORP(MCD) | 5,292 | 5,148 | -144 | 1,349 | 1,568 | 0.36% | +219 |
| MARRIOTT INTERNATIONAL INC(MAR) | 3,055 | 3,849 | +794 | 739 | 957 | 0.22% | +218 |
| MASTERCARD INCORPORATED(MA) | 0 | 441 | +441 | 0 | 218 | 0.05% | +218 |
| CORTEVA INC(CTVA) | 0 | 3,618 | +3,618 | 0 | 213 | 0.05% | +213 |
| GE AEROSPACE(GE) | 7,764 | 7,666 | -98 | 1,234 | 1,446 | 0.34% | +211 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 2,117 | +2,117 | 0 | 208 | 0.05% | +208 |
| ISHARES TR U.S. REAL ES ETF | 4,465 | 5,865 | +1,400 | 392 | 597 | 0.14% | +206 |
| SALESFORCE INC(CRM) | 0 | 749 | +749 | 0 | 205 | 0.05% | +205 |
| CISCO SYS INC(CSCO) | 49,492 | 47,868 | -1,624 | 2,351 | 2,548 | 0.59% | +196 |
| VANGUARD INTL EQ IND FD FTSE EMR MKT ETF | 54,808 | 54,094 | -714 | 2,398 | 2,588 | 0.60% | +190 |
| CATERPILLAR INC(CAT) | 4,349 | 4,189 | -160 | 1,449 | 1,638 | 0.38% | +190 |
| SOUTHERN CO(SO) | 16,230 | 16,055 | -175 | 1,259 | 1,448 | 0.34% | +189 |
| AIR PRODS & CHEMS INC | 4,400 | 4,400 | 0 | 1,135 | 1,310 | 0.30% | +175 |
| ISHARES TR PFD AND INCM SEC | 110,552 | 110,032 | -520 | 3,488 | 3,656 | 0.85% | +168 |
| ISHARES TR RUS 1000 VAL ETF | 10,925 | 10,925 | 0 | 1,906 | 2,074 | 0.48% | +167 |
| VERIZON COMMUNICATIONS(VZ) | 49,228 | 48,811 | -417 | 2,030 | 2,192 | 0.51% | +162 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 4,970 | 5,735 | +765 | 724 | 883 | 0.21% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.32% | +158 |
| AMERICAN ELEC PWR CO INC | 12,039 | 11,834 | -205 | 1,056 | 1,214 | 0.28% | +158 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 43,195 | 42,610 | -585 | 1,776 | 1,931 | 0.45% | +155 |
| DOMINION ENERGY INC(D) | 22,214 | 21,481 | -733 | 1,088 | 1,241 | 0.29% | +153 |
| WELLTOWER INC(WELL) | 6,465 | 6,408 | -57 | 674 | 820 | 0.19% | +146 |
| ISHARES TR MSCI EMRG CHN MSCI EMRG CHN | 36,753 | 37,985 | +1,232 | 2,176 | 2,321 | 0.54% | +145 |
| VANGUARD INTL EQ IND FD ALLWRLD EX US | 35,835 | 35,595 | -240 | 2,101 | 2,242 | 0.52% | +141 |
| AUTODESK INC | 5,000 | 5,000 | 0 | 1,237 | 1,377 | 0.32% | +140 |
| ISHARES MSCI EMERGING MKT ETF | 67,386 | 65,510 | -1,876 | 2,870 | 3,004 | 0.70% | +134 |
| AUTOMATIC DATA PROCESSING IN | 6,089 | 5,714 | -375 | 1,453 | 1,581 | 0.37% | +128 |
| ALTRIA GROUP INC(MO) | 22,487 | 22,485 | -2 | 1,024 | 1,148 | 0.27% | +123 |
| GE VERNOVA LLC(GEV) | 1,382 | 1,382 | 0 | 237 | 352 | 0.08% | +115 |
| PFIZER INC(PFE) | 76,383 | 77,728 | +1,345 | 2,137 | 2,249 | 0.52% | +112 |
| BRISTOL MYERS SQUIBB CO(BMY) | 15,264 | 14,364 | -900 | 634 | 743 | 0.17% | +109 |
| ABBOTT LABS | 15,875 | 15,407 | -468 | 1,650 | 1,757 | 0.41% | +107 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 741 | 843 | 0.20% | +103 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 13,715 | 13,565 | -150 | 898 | 999 | 0.23% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 2,170 | 2,170 | 0 | 982 | 1,074 | 0.25% | +93 |
| THE CIGNA GROUP(CI) | 5,703 | 5,703 | 0 | 1,885 | 1,976 | 0.46% | +91 |
| GENERAL MLS INC(GIS) | 8,208 | 8,208 | 0 | 519 | 606 | 0.14% | +87 |
| ISHARES TR 3 7 YR TREAS BD | 20,834 | 20,834 | 0 | 2,406 | 2,492 | 0.58% | +86 |
| RGC RES INC(RGCO) | 40,025 | 40,025 | 0 | 819 | 903 | 0.21% | +85 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 874 | 874 | 0 | 381 | 462 | 0.11% | +81 |
| AT&T INC(T) | 58,467 | 54,336 | -4,131 | 1,117 | 1,195 | 0.28% | +78 |
| BLACKROCK INC CL A(BLK) | 748 | 702 | -46 | 589 | 667 | 0.16% | +78 |
| COSTCO WHOLESALE CORP(COST) | 2,075 | 2,074 | -1 | 1,764 | 1,839 | 0.43% | +75 |
| ISHARES TR MSCI ACWI ETF | 3,127 | 3,557 | +430 | 351 | 425 | 0.10% | +74 |
| SELECT SECTOR SPDR TR SBI CONS SPLS ST STR STAPL ETF | 2,630 | 3,290 | +660 | 201 | 273 | 0.06% | +72 |
| ISHARES TR U.S. FIN SVC ETF | 11,928 | 11,928 | 0 | 778 | 847 | 0.20% | +69 |
| DEERE & CO(DE) | 1,626 | 1,616 | -10 | 608 | 674 | 0.16% | +67 |
| STARBUCKS CORP(SBUX) | 3,183 | 3,183 | 0 | 248 | 310 | 0.07% | +63 |
| SPDR SER TR ST STR DOW REIT | 5,727 | 5,571 | -156 | 533 | 595 | 0.14% | +61 |
| GAMING & LEISURE PPTYS INC(GLPI) | 9,416 | 9,416 | 0 | 426 | 484 | 0.11% | +59 |
| CUMMINS INC(CMI) | 1,364 | 1,346 | -18 | 378 | 436 | 0.10% | +58 |
| ISHARES TR U.S. MED DVC ETF | 18,100 | 18,100 | 0 | 1,014 | 1,072 | 0.25% | +58 |