Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 41,141 | 39,916 | -1,225 | $25.42M | $26.59M | 5.71% | +$1.17M |
| Microsoft Corporation(MSFT) | 45,408 | 44,951 | -457 | $22.59M | $23.28M | 5.00% | +$696.0K |
| Apple Inc.(AAPL) | 63,367 | 62,488 | -879 | $13.00M | $15.91M | 3.42% | +$2.91M |
| Burke & Herbert Financial Services Corp.(BHRB) | 259,495 | 257,161 | -2,334 | $15.50M | $15.86M | 3.41% | +$364.6K |
| Ishares Msci Eafe EtfOTHER | 108,293 | 107,456 | -837 | $9.68M | $10.03M | 2.16% | +$352.9K |
| Ishares S &p Small Cap 600OTHER | 84,314 | 84,306 | -8 | $9.21M | $10.02M | 2.15% | +$803.4K |
| Invesco Exchange Traded Fd S &p Equal WeightOTHER S&P500 EQL WGT | 50,268 | 51,442 | +1,174 | $9.14M | $9.76M | 2.10% | +$622.8K |
| Johnson & Johnson(JNJ) | 51,229 | 50,480 | -749 | $7.83M | $9.36M | 2.01% | +$1.53M |
| Ishares Tr Core S&p Mcp EtfOTHER | 136,934 | 135,414 | -1,520 | $8.49M | $8.84M | 1.90% | +$344.5K |
| Exxon Mobil Corp | 75,876 | 73,593 | -2,283 | $8.18M | $8.30M | 1.78% | +$118.2K |
| Invesco Qqq Tr Unit Ser 1OTHER | 12,521 | 12,624 | +103 | $6.91M | $7.58M | 1.63% | +$672.0K |
| Ishares S &p 500 Index FundOTHER | 11,194 | 11,084 | -110 | $6.95M | $7.42M | 1.59% | +$468.2K |
| The Procter & Gamble Company(PG) | 46,080 | 45,896 | -184 | $7.34M | $7.05M | 1.52% | -$289.5K |
| Eli Lilly and Company(LLY) | 8,757 | 8,357 | -400 | $6.83M | $6.38M | 1.37% | -$450.0K |
| Ishares Core Us AggregateOTHER | 61,780 | 62,392 | +612 | $6.13M | $6.25M | 1.34% | +$126.2K |
| Ishares Dj Select Dividend EtfOTHER | 41,828 | 41,248 | -580 | $5.56M | $5.86M | 1.26% | +$306.2K |
| The Coca-Cola Company(KO) | 87,977 | 87,154 | -823 | $6.22M | $5.78M | 1.24% | -$444.3K |
| The Home Depot, Inc.(HD) | 13,299 | 13,422 | +123 | $4.88M | $5.44M | 1.17% | +$562.5K |
| AbbVie Inc.(ABBV) | 22,619 | 22,309 | -310 | $4.20M | $5.17M | 1.11% | +$966.9K |
| JPMorgan Chase & Co.(JPM) | 16,531 | 16,346 | -185 | $4.79M | $5.16M | 1.11% | +$363.5K |
| Ishares Tr Rus 2000 EtfOTHER | 20,732 | 20,223 | -509 | $4.47M | $4.89M | 1.05% | +$419.4K |
| Alphabet Inc.(GOOG) | 20,034 | 19,459 | -575 | $3.53M | $4.73M | 1.02% | +$1.20M |
| Walmart Inc.(WMT) | 46,001 | 44,662 | -1,339 | $4.50M | $4.60M | 0.99% | +$104.9K |
| Spdr Portfolio S&p 500 GrowthOTHER ST STR P500GRW | 44,623 | 43,855 | -768 | $4.25M | $4.58M | 0.98% | +$329.8K |
| Ishares Tr Rus Mid Cap EtfOTHER | 44,069 | 43,538 | -531 | $4.05M | $4.20M | 0.90% | +$150.6K |
| Norfolk Southern Corporation(NSC) | 13,821 | 13,176 | -645 | $3.54M | $3.96M | 0.85% | +$420.4K |
| Ishares Tr Core High Div EtfOTHER CORE HIGH DV ETF | 32,641 | 32,239 | -402 | $3.82M | $3.95M | 0.85% | +$123.1K |
| Chevron Corporation(CVX) | 24,864 | 24,854 | -10 | $3.56M | $3.86M | 0.83% | +$299.3K |
| Ishares Sci Emerging Mkt EftOTHER | 69,431 | 69,307 | -124 | $3.35M | $3.70M | 0.80% | +$351.6K |
| RTX Corporation(RTX) | 21,468 | 21,468 | 0 | $3.13M | $3.59M | 0.77% | +$457.5K |
| CSX Corporation(CSX) | 100,815 | 100,215 | -600 | $3.29M | $3.56M | 0.76% | +$269.0K |
| Waste Management, Inc.(WM) | 16,180 | 15,975 | -205 | $3.70M | $3.53M | 0.76% | -$174.5K |
| Cisco Systems, Inc.(CSCO) | 51,473 | 51,473 | 0 | $3.57M | $3.52M | 0.76% | -$49.4K |
| Ishares Tr Pfd And Incm SecOTHER | 110,462 | 109,806 | -656 | $3.39M | $3.47M | 0.75% | +$83.1K |
| Philip Morris International Inc.(PM) | 20,781 | 20,771 | -10 | $3.78M | $3.37M | 0.72% | -$415.8K |
| Ishares Tr Rus 1000 Grw EtfOTHER | 7,426 | 7,182 | -244 | $3.15M | $3.36M | 0.72% | +$211.2K |
| Vanguard High Dvd Yield EtfOTHER | 23,194 | 22,828 | -366 | $3.09M | $3.22M | 0.69% | +$125.6K |
| Vanguard Intl Equity Index Emr Mkt EtfOTHER | 57,396 | 57,196 | -200 | $2.84M | $3.10M | 0.67% | +$260.1K |
| Meta Platforms, Inc.(META) | 4,132 | 4,142 | +10 | $3.05M | $3.04M | 0.65% | -$8.0K |
| PepsiCo, Inc.(PEP) | 22,608 | 21,141 | -1,467 | $2.99M | $2.97M | 0.64% | -$16.1K |
| Berkshire Hathaway Inc-Cl B | 5,799 | 5,799 | 0 | $2.82M | $2.92M | 0.63% | +$98.4K |
| Amazon.com, Inc.(AMZN) | 13,712 | 13,137 | -575 | $3.01M | $2.88M | 0.62% | -$123.8K |
| Global X Fds Us Infr Dev EtfOTHER US INFR DEV ETF | 60,035 | 59,595 | -440 | $2.62M | $2.84M | 0.61% | +$222.2K |
| Select Sector Spdr Tr IndlOTHER ST STR INDL ETF | 17,843 | 17,568 | -275 | $2.63M | $2.71M | 0.58% | +$77.3K |
| Vanguard Intl Equity Index All Wrld X UsOTHER | 37,790 | 37,690 | -100 | $2.54M | $2.69M | 0.58% | +$149.7K |
| American Express Company(AXP) | 7,967 | 7,967 | 0 | $2.54M | $2.65M | 0.57% | +$105.0K |
| Vaneck Etf Trust Semiconductr EtfOTHER SEMICONDUCTR ETF | 8,580 | 7,950 | -630 | $2.39M | $2.59M | 0.56% | +$201.8K |
| NVIDIA Corporation(NVDA) | 13,312 | 13,727 | +415 | $2.10M | $2.56M | 0.55% | +$458.0K |
| Oracle Corporation(ORCL) | 8,975 | 8,975 | 0 | $1.96M | $2.52M | 0.54% | +$561.9K |
| The Walt Disney Company(DIS) | 23,411 | 21,871 | -1,540 | $2.90M | $2.50M | 0.54% | -$399.0K |
| Ishares Tr Global Tech EtfOTHER | 24,328 | 24,248 | -80 | $2.25M | $2.50M | 0.54% | +$256.2K |
| Bank Of America Corp | 47,473 | 47,473 | 0 | $2.25M | $2.45M | 0.53% | +$202.7K |
| Ishares Tr 3 7 Yr Treas BdOTHER | 20,486 | 20,451 | -35 | $2.44M | $2.44M | 0.53% | +$4.4K |
| Ishares Tr Msci Emrg ChnOTHER MSCI EMRG CHN | 34,970 | 34,716 | -254 | $2.21M | $2.34M | 0.50% | +$135.7K |
| Ishares Tr Ishs 1-5yr InvsOTHER | 44,013 | 43,480 | -533 | $2.32M | $2.31M | 0.50% | -$16.4K |
| Caterpillar Inc.(CAT) | 4,826 | 4,776 | -50 | $1.87M | $2.28M | 0.49% | +$405.4K |
| Emerson Electric Co.(EMR) | 16,978 | 16,928 | -50 | $2.26M | $2.22M | 0.48% | -$43.1K |
| Vanguard Tax-Managed Intl F Van Etsf Dev MktOTHER | 37,034 | 36,912 | -122 | $2.11M | $2.21M | 0.48% | +$100.5K |
| GE Aerospace(GE) | 7,617 | 7,331 | -286 | $1.96M | $2.21M | 0.47% | +$244.8K |
| Select Sector Spdr Tr FinancialOTHER ST STR FINL ETF | 43,160 | 40,925 | -2,235 | $2.26M | $2.20M | 0.47% | -$55.7K |
| First Tr Exchange Traded Fd Nasdaq Cyb EftOTHER NASDAQ CYB ETF | 28,980 | 28,886 | -94 | $2.19M | $2.20M | 0.47% | +$5.3K |
| Capital One Financial Corporation(COF) | 10,317 | 10,317 | 0 | $2.20M | $2.19M | 0.47% | -$1.9K |
| International Business Machines Corporation(IBM) | 8,036 | 7,770 | -266 | $2.37M | $2.19M | 0.47% | -$176.5K |
| Ishares Tr S&p 500 Grwt EtfOTHER | 18,446 | 17,987 | -459 | $2.03M | $2.17M | 0.47% | +$140.5K |
| Lowe's Companies, Inc.(LOW) | 8,634 | 8,634 | 0 | $1.92M | $2.17M | 0.47% | +$254.2K |
| Ishares Tr Rus 1000 Val EtfOTHER | 10,860 | 10,467 | -393 | $2.11M | $2.13M | 0.46% | +$21.6K |
| Alphabet Inc.(GOOG) | 9,064 | 8,489 | -575 | $1.61M | $2.07M | 0.44% | +$459.6K |
| Abbott Labs | 15,398 | 15,083 | -315 | $2.09M | $2.02M | 0.43% | -$74.1K |
| Verizon Communications Inc.(VZ) | 45,804 | 44,172 | -1,632 | $1.98M | $1.94M | 0.42% | -$40.6K |
| Pfizer Inc.(PFE) | 79,749 | 76,033 | -3,716 | $1.93M | $1.94M | 0.42% | +$4.2K |
| Costco Wholesale Corporation(COST) | 2,042 | 2,037 | -5 | $2.02M | $1.89M | 0.41% | -$135.9K |
| Merck & Co., Inc.(MRK) | 23,915 | 22,396 | -1,519 | $1.89M | $1.88M | 0.40% | -$13.4K |
| First Tr Nas100 Eq Weighted ShsOTHER | 13,248 | 13,248 | 0 | $1.81M | $1.87M | 0.40% | +$61.2K |
| Wells Fargo & Company(WFC) | 22,291 | 22,291 | 0 | $1.79M | $1.87M | 0.40% | +$82.5K |
| Duke Energy Corporation(DUK) | 14,502 | 14,413 | -89 | $1.71M | $1.78M | 0.38% | +$72.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,067 | 2,166 | +99 | $1.46M | $1.72M | 0.37% | +$262.0K |
| General Dynamics Corporation(GD) | 4,997 | 4,997 | 0 | $1.46M | $1.70M | 0.37% | +$246.6K |
| Automatic Data Processing Inc | 5,689 | 5,679 | -10 | $1.75M | $1.67M | 0.36% | -$87.7K |
| Honeywell International Inc.(HON) | 7,866 | 7,841 | -25 | $1.83M | $1.65M | 0.35% | -$181.3K |
| Uber Technologies, Inc.(UBER) | 16,700 | 16,700 | 0 | $1.56M | $1.64M | 0.35% | +$78.0K |
| NextEra Energy, Inc.(NEE) | 21,568 | 21,568 | 0 | $1.48M | $1.63M | 0.35% | +$150.9K |
| Autodesk Inc | 5,000 | 5,000 | 0 | $1.55M | $1.59M | 0.34% | +$40.5K |
| Vanguard S&p 500 EtfOTHER | 2,644 | 2,559 | -85 | $1.50M | $1.57M | 0.34% | +$65.2K |
| Invesco Exch Traded Fd Tr Ii Var Rate PfdOTHER VAR RATE PFD | 62,980 | 62,230 | -750 | $1.54M | $1.54M | 0.33% | -$2.8K |
| Ishares Tr Iboxx Hi Yd EtfOTHER | 18,918 | 18,578 | -340 | $1.53M | $1.51M | 0.32% | -$17.4K |
| McDonald's Corporation(MCD) | 4,933 | 4,933 | 0 | $1.44M | $1.50M | 0.32% | +$57.8K |
| AT&T Inc.(T) | 52,142 | 51,842 | -300 | $1.51M | $1.46M | 0.31% | -$45.0K |
| The Southern Company(SO) | 15,350 | 15,350 | 0 | $1.41M | $1.45M | 0.31% | +$45.1K |
| Altria Group, Inc.(MO) | 21,968 | 21,725 | -243 | $1.29M | $1.44M | 0.31% | +$147.2K |
| First Tr Exchange-Traded Fd Dj Internt IdxOTHER | 5,093 | 5,093 | 0 | $1.37M | $1.43M | 0.31% | +$53.5K |
| Select Sector Spdr Tr TechnologyOTHER ST STR TECHN ETF | 5,045 | 4,980 | -65 | $1.28M | $1.40M | 0.30% | +$126.1K |
| Ishares Tr Rus Md Cp Fr EtfOTHER | 10,047 | 9,747 | -300 | $1.39M | $1.39M | 0.30% | -$5.2K |
| Proshares Tr Pshs Ultra QqqOTHER PSHS ULTRA QQQ | 10,000 | 10,000 | 0 | $1.18M | $1.37M | 0.29% | +$194.9K |
| First Community Bankshares, Inc.(FCBC) | 38,803 | 38,682 | -121 | $1.52M | $1.35M | 0.29% | -$173.8K |
| Visa Inc.(V) | 3,885 | 3,885 | 0 | $1.38M | $1.33M | 0.29% | -$53.1K |
| Intel Corporation(INTC) | 41,467 | 39,142 | -2,325 | $928.9K | $1.31M | 0.28% | +$384.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,928 | 7,510 | -418 | $1.45M | $1.27M | 0.27% | -$189.3K |
| Colgate-Palmolive Company(CL) | 15,835 | 15,715 | -120 | $1.44M | $1.26M | 0.27% | -$183.1K |
| American Elec Pwr Co Inc | 11,526 | 11,117 | -409 | $1.20M | $1.25M | 0.27% | +$54.7K |
| Ishares Tr Ishare BiotechOTHER | 8,809 | 8,654 | -155 | $1.11M | $1.25M | 0.27% | +$135.0K |