Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 39,671 | 40,236 | +565 | $22.76M | $23.58M | 5.59% | +$819.9K |
| Microsoft Corporation(MSFT) | 46,481 | 46,172 | -309 | $20.00M | $19.46M | 4.62% | -$539.3K |
| Apple Inc.(AAPL) | 66,088 | 65,870 | -218 | $15.40M | $16.50M | 3.91% | +$1.10M |
| Burke & Herbert Financial Services Corp.(BHRB) | 261,857 | 255,358 | -6,499 | $15.97M | $15.92M | 3.78% | -$46.5K |
| Ishares Tr Core S&p Scp EtfOTHER | 83,643 | 84,230 | +587 | $9.78M | $9.70M | 2.30% | -$77.9K |
| Ishares Tr Core S&p Mcp EtfOTHER | 136,236 | 137,014 | +778 | $8.49M | $8.54M | 2.02% | +$47.1K |
| Invesco Exchange Traded Fd S&p 500 Eql WgtOTHER S&P500 EQL WGT | 48,623 | 48,491 | -132 | $8.71M | $8.50M | 2.02% | -$214.2K |
| Exxon Mobil Corp | 76,708 | 76,563 | -145 | $8.99M | $8.24M | 1.95% | -$755.8K |
| The Procter & Gamble Company(PG) | 49,278 | 49,045 | -233 | $8.53M | $8.22M | 1.95% | -$312.6K |
| Ishares Tr Msci Eafe EtfOTHER | 102,963 | 104,947 | +1,984 | $8.61M | $7.94M | 1.88% | -$675.8K |
| Johnson & Johnson(JNJ) | 51,798 | 51,660 | -138 | $8.39M | $7.47M | 1.77% | -$923.3K |
| Eli Lilly and Company(LLY) | 9,677 | 9,577 | -100 | $8.57M | $7.39M | 1.75% | -$1.18M |
| Ishares Tr Core S&p 500 EtfOTHER | 11,370 | 11,381 | +11 | $6.56M | $6.70M | 1.59% | +$141.3K |
| Ishares Tr Core Us Aggbd EtOTHER | 63,520 | 61,815 | -1,705 | $6.43M | $5.99M | 1.42% | -$442.8K |
| The Coca-Cola Company(KO) | 94,339 | 94,099 | -240 | $6.78M | $5.86M | 1.39% | -$920.6K |
| Invesco Qqq Tr Unit Ser 1OTHER | 10,948 | 11,374 | +426 | $5.34M | $5.81M | 1.38% | +$471.3K |
| Ishares Tr Select Divid EtfOTHER | 42,327 | 42,168 | -159 | $5.72M | $5.54M | 1.31% | -$180.9K |
| The Home Depot, Inc.(HD) | 13,307 | 13,214 | -93 | $5.39M | $5.14M | 1.22% | -$251.9K |
| Ishares Tr Rus 2000 EtfOTHER | 20,814 | 20,946 | +132 | $4.60M | $4.63M | 1.10% | +$30.6K |
| JPMorgan Chase & Co.(JPM) | 18,342 | 18,190 | -152 | $3.87M | $4.36M | 1.03% | +$492.7K |
| Walmart Inc.(WMT) | 46,311 | 46,152 | -159 | $3.74M | $4.17M | 0.99% | +$430.2K |
| Ishares Tr Rus Mid Cap EtfOTHER | 43,387 | 44,719 | +1,332 | $3.82M | $3.95M | 0.94% | +$129.0K |
| Spdr Portfolio S&p 500 GrowthOTHER ST STR P500GRW | 41,501 | 43,135 | +1,634 | $3.44M | $3.79M | 0.90% | +$349.5K |
| Alphabet Inc.(GOOG) | 19,866 | 19,901 | +35 | $3.29M | $3.77M | 0.89% | +$472.5K |
| Norfolk Southern Corporation(NSC) | 15,896 | 15,871 | -25 | $3.95M | $3.72M | 0.88% | -$225.2K |
| AbbVie Inc.(ABBV) | 20,687 | 20,687 | 0 | $4.09M | $3.68M | 0.87% | -$409.2K |
| Ishares Tr Core High Div EtfOTHER CORE HIGH DV ETF | 32,415 | 32,412 | -3 | $3.81M | $3.64M | 0.86% | -$174.1K |
| CSX Corporation(CSX) | 112,855 | 111,510 | -1,345 | $3.90M | $3.60M | 0.85% | -$298.5K |
| PepsiCo, Inc.(PEP) | 23,472 | 23,282 | -190 | $3.99M | $3.54M | 0.84% | -$451.2K |
| Ishares Tr Pfd And Incm SecOTHER | 110,032 | 111,887 | +1,855 | $3.66M | $3.52M | 0.83% | -$138.6K |
| Waste Management, Inc.(WM) | 16,445 | 16,445 | 0 | $3.41M | $3.32M | 0.79% | -$95.5K |
| Chevron Corporation(CVX) | 22,613 | 22,526 | -87 | $3.33M | $3.26M | 0.77% | -$67.6K |
| Ishares Tr Rus 1000 Grw EtfOTHER | 7,617 | 7,510 | -107 | $2.86M | $3.02M | 0.72% | +$156.6K |
| Amazon.com, Inc.(AMZN) | 13,384 | 13,152 | -232 | $2.49M | $2.89M | 0.68% | +$391.6K |
| Vanguard High Dvd Yield EtfOTHER | 21,341 | 22,362 | +1,021 | $2.74M | $2.85M | 0.68% | +$117.3K |
| Ishares Tr Msci Emg Mkt EtfOTHER | 65,510 | 66,913 | +1,403 | $3.00M | $2.80M | 0.66% | -$201.8K |
| Cisco Systems, Inc.(CSCO) | 47,868 | 47,173 | -695 | $2.55M | $2.79M | 0.66% | +$245.1K |
| RTX Corporation(RTX) | 23,530 | 23,578 | +48 | $2.85M | $2.73M | 0.65% | -$122.4K |
| Berkshire Hathaway Inc-Cl B | 5,891 | 5,879 | -12 | $2.71M | $2.66M | 0.63% | -$46.6K |
| The Walt Disney Company(DIS) | 24,913 | 23,857 | -1,056 | $2.40M | $2.66M | 0.63% | +$260.1K |
| Fiserv, Inc.(FISV) | 12,850 | 12,850 | 0 | $2.31M | $2.64M | 0.63% | +$331.1K |
| Philip Morris International Inc.(PM) | 20,896 | 20,821 | -75 | $2.54M | $2.51M | 0.59% | -$31.0K |
| Emerson Electric Co.(EMR) | 19,877 | 19,877 | 0 | $2.17M | $2.46M | 0.58% | +$289.4K |
| Vanguard Intl Equity Index Emr Mkt EtfOTHER | 54,094 | 54,094 | 0 | $2.59M | $2.38M | 0.56% | -$206.1K |
| Ishares Tr 3 7 Yr Treas BdOTHER | 20,834 | 20,551 | -283 | $2.49M | $2.37M | 0.56% | -$117.2K |
| Global X Fds Us Infr Dev EtfOTHER US INFR DEV ETF | 58,805 | 58,435 | -370 | $2.42M | $2.36M | 0.56% | -$59.1K |
| Select Sector Spdr Tr IndlOTHER ST STR INDL ETF | 17,878 | 17,868 | -10 | $2.42M | $2.35M | 0.56% | -$67.1K |
| Lowe's Companies, Inc.(LOW) | 9,468 | 9,418 | -50 | $2.56M | $2.32M | 0.55% | -$240.0K |
| American Express Company(AXP) | 7,737 | 7,737 | 0 | $2.10M | $2.30M | 0.54% | +$198.0K |
| Merck & Co., Inc.(MRK) | 23,181 | 23,078 | -103 | $2.63M | $2.30M | 0.54% | -$336.6K |
| Meta Platforms, Inc.(META) | 3,829 | 3,900 | +71 | $2.19M | $2.28M | 0.54% | +$91.6K |
| Ishares Tr Ishs 1-5yr InvsOTHER | 44,183 | 44,163 | -20 | $2.33M | $2.28M | 0.54% | -$43.4K |
| Vaneck Etf Trust Semiconductr EtfOTHER SEMICONDUCTR ETF | 9,065 | 8,840 | -225 | $2.23M | $2.14M | 0.51% | -$84.2K |
| Ishares Tr Msci Emrg ChnOTHER MSCI EMRG CHN | 37,985 | 38,040 | +55 | $2.32M | $2.11M | 0.50% | -$211.9K |
| Ishares Tr Global Tech EtfOTHER | 24,528 | 24,528 | 0 | $2.02M | $2.08M | 0.49% | +$54.5K |
| Select Sector Spdr Tr FinancialOTHER ST STR FINL ETF | 42,610 | 42,750 | +140 | $1.93M | $2.07M | 0.49% | +$135.0K |
| Pfizer Inc.(PFE) | 77,728 | 77,315 | -413 | $2.25M | $2.05M | 0.49% | -$198.3K |
| Bank Of America Corp | 46,466 | 46,294 | -172 | $1.84M | $2.03M | 0.48% | +$190.9K |
| Ishares Tr Rus 1000 Val EtfOTHER | 10,925 | 10,870 | -55 | $2.07M | $2.01M | 0.48% | -$61.2K |
| Vanguard Intl Equity Index All Wrld X UsOTHER | 35,595 | 35,020 | -575 | $2.24M | $2.01M | 0.48% | -$232.0K |
| Ishares Tr S&p 500 Grwt EtfOTHER | 19,006 | 18,916 | -90 | $1.82M | $1.92M | 0.46% | +$100.7K |
| Costco Wholesale Corporation(COST) | 2,074 | 2,068 | -6 | $1.84M | $1.89M | 0.45% | +$56.2K |
| Verizon Communications Inc.(VZ) | 48,811 | 47,144 | -1,667 | $2.19M | $1.89M | 0.45% | -$306.8K |
| Vanguard Tax-Managed Intl F Van Etsf Dev MktOTHER | 38,117 | 38,117 | 0 | $2.01M | $1.82M | 0.43% | -$190.2K |
| Abbott Labs | 15,407 | 15,407 | 0 | $1.76M | $1.74M | 0.41% | -$13.9K |
| Honeywell International Inc.(HON) | 7,481 | 7,676 | +195 | $1.55M | $1.73M | 0.41% | +$187.5K |
| First Tr Nas100 Eq Weighted ShsOTHER | 13,753 | 13,753 | 0 | $1.73M | $1.72M | 0.41% | -$6.7K |
| International Business Machines Corporation(IBM) | 7,778 | 7,810 | +32 | $1.72M | $1.72M | 0.41% | -$2.7K |
| Automatic Data Processing Inc | 5,714 | 5,709 | -5 | $1.58M | $1.67M | 0.40% | +$90.0K |
| Alphabet Inc.(GOOG) | 8,684 | 8,684 | 0 | $1.45M | $1.65M | 0.39% | +$201.9K |
| Capital One Financial Corporation(COF) | 8,926 | 9,222 | +296 | $1.34M | $1.64M | 0.39% | +$308.0K |
| First Tr Exchange Traded Fd Nasdaq Cyb EftOTHER NASDAQ CYB ETF | 25,537 | 25,437 | -100 | $1.51M | $1.61M | 0.38% | +$101.4K |
| Ishares Tr Rus Md Cp Fr EtfOTHER | 12,524 | 12,524 | 0 | $1.47M | $1.59M | 0.38% | +$118.5K |
| Wells Fargo & Company(WFC) | 22,361 | 22,306 | -55 | $1.26M | $1.57M | 0.37% | +$303.6K |
| NextEra Energy, Inc.(NEE) | 21,718 | 21,718 | 0 | $1.84M | $1.56M | 0.37% | -$278.9K |
| First Community Bankshares, Inc.(FCBC) | 38,205 | 37,370 | -835 | $1.65M | $1.56M | 0.37% | -$92.5K |
| Caterpillar Inc.(CAT) | 4,189 | 4,200 | +11 | $1.64M | $1.52M | 0.36% | -$114.8K |
| Invesco Exch Traded Fd Tr Ii Var Rate PfdOTHER VAR RATE PFD | 59,965 | 62,765 | +2,800 | $1.47M | $1.52M | 0.36% | +$51.5K |
| Ishares Tr Iboxx Hi Yd EtfOTHER | 19,008 | 19,008 | 0 | $1.53M | $1.49M | 0.35% | -$32.9K |
| McDonald's Corporation(MCD) | 5,148 | 5,130 | -18 | $1.57M | $1.49M | 0.35% | -$80.5K |
| Intercontinental Exchange, Inc.(ICE) | 9,978 | 9,978 | 0 | $1.60M | $1.49M | 0.35% | -$116.0K |
| Autodesk Inc | 5,000 | 5,000 | 0 | $1.38M | $1.48M | 0.35% | +$100.5K |
| Colgate-Palmolive Company(CL) | 15,835 | 15,835 | 0 | $1.64M | $1.44M | 0.34% | -$204.3K |
| Ishares Tr 13 Yr Treas BdOTHER | 17,193 | 17,173 | -20 | $1.43M | $1.41M | 0.33% | -$21.8K |
| The Cigna Group(CI) | 5,703 | 5,087 | -616 | $1.98M | $1.40M | 0.33% | -$571.0K |
| Duke Energy Corporation(DUK) | 13,091 | 12,873 | -218 | $1.51M | $1.39M | 0.33% | -$122.5K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.38M | $1.36M | 0.32% | -$20.5K |
| General Dynamics Corporation(GD) | 4,997 | 4,997 | 0 | $1.51M | $1.32M | 0.31% | -$193.4K |
| Select Sector Spdr Tr TechnologyOTHER ST STR TECHN ETF | 5,605 | 5,630 | +25 | $1.27M | $1.31M | 0.31% | +$43.7K |
| Oracle Corporation(ORCL) | 7,819 | 7,819 | 0 | $1.33M | $1.30M | 0.31% | -$29.4K |
| The Southern Company(SO) | 16,055 | 15,741 | -314 | $1.45M | $1.30M | 0.31% | -$152.0K |
| Air Prods & Chems Inc | 4,400 | 4,400 | 0 | $1.31M | $1.28M | 0.30% | -$33.9K |
| GE Aerospace(GE) | 7,666 | 7,617 | -49 | $1.45M | $1.27M | 0.30% | -$175.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,170 | 2,170 | 0 | $1.07M | $1.24M | 0.29% | +$168.2K |
| First Tr Exchange-Traded Fd Dj Internt IdxOTHER | 5,093 | 5,093 | 0 | $1.08M | $1.24M | 0.29% | +$159.6K |
| The Sherwin-Williams Company(SHW) | 3,570 | 3,570 | 0 | $1.36M | $1.21M | 0.29% | -$149.0K |
| Select Sector Spdr Tr EnergyOTHER ST STR ENERG ETF | 13,745 | 14,090 | +345 | $1.21M | $1.21M | 0.29% | +$138 |
| Edwards Lifesciences Corp | 16,263 | 16,263 | 0 | $1.07M | $1.20M | 0.29% | +$130.8K |
| AT&T Inc.(T) | 54,336 | 52,770 | -1,566 | $1.20M | $1.20M | 0.28% | +$6.2K |
| Altria Group, Inc.(MO) | 22,485 | 22,310 | -175 | $1.15M | $1.17M | 0.28% | +$19.0K |