13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,228 holding rows worth $4,379,990,555.
- Accession
- 0001104659-25-074455
- Filer
- CIK 883948
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,520 entries on the cover page, a total value of $4,379,990,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,379,990,555 with VALUE read as dollars as filed, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlantic Union Bank
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.028-23395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,069,790 | $169,016,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 799,865 | $164,108,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 325,882 | $162,096,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 260,301 | $161,620,678 | dollars as filed | |
| IJH | 464287507 | COM | 2,480,098 | $153,815,735 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 474,099 | $116,870,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 889,517 | $97,215,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 398,156 | $87,351,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,387 | $87,084,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 122,315 | $75,571,955 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 805,274 | $74,061,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,442 | $65,307,638 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,739 | $63,282,674 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 956,167 | $54,358,020 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 192,864 | $53,162,456 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90,942 | $51,517,067 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,176,542 | $50,850,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269,976 | $47,890,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,638 | $47,342,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,226 | $41,710,205 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171,758 | $35,148,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 239,952 | $35,037,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,753 | $34,403,644 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 223,016 | $33,541,665 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 353,716 | $33,472,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,930 | $33,214,693 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,921,579 | $32,240,981 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,548,848 | $31,903,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,030 | $31,609,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 132,000 | $29,286,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,977 | $28,824,968 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 505,319 | $28,808,212 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 288,902 | $28,248,800 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,658,455 | $27,411,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 213,079 | $26,313,008 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 119,547 | $26,136,608 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74,377 | $25,793,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 168,150 | $25,684,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,971 | $25,545,389 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 186,004 | $25,298,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,982 | $24,829,047 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 69,211 | $24,707,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 132,962 | $24,680,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,206 | $24,640,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 76,802 | $24,498,365 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,698 | $24,159,364 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,101 | $23,741,613 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 931,860 | $22,838,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 206,749 | $22,577,028 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 717,062 | $22,427,732 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 227,113 | $20,662,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 183,782 | $20,375,842 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 789,078 | $20,282,814 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,071,144 | $20,028,537 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 282,793 | $19,631,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 199,538 | $19,602,614 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 390,289 | $19,561,285 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,461 | $18,608,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,871 | $18,492,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,794 | $18,440,707 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,563 | $18,419,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 293,995 | $17,914,664 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 901,386 | $17,710,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,016 | $17,543,063 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 664,943 | $16,487,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,439 | $16,396,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,982 | $16,320,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,459 | $16,293,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,577 | $16,184,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 296,660 | $16,007,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 310,595 | $15,740,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 103,556 | $15,489,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,264 | $15,377,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,355 | $15,191,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 188,698 | $15,118,463 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,944 | $14,982,723 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,177 | $14,874,772 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,077 | $14,456,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,631 | $14,171,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71,724 | $14,168,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,174 | $13,414,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 309,390 | $13,081,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,820 | $11,986,557 | dollars as filed | |
| SCHD | 808524797 | COM | 441,825 | $11,708,376 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,334 | $11,652,259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89,924 | $11,592,986 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,163 | $11,587,909 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,526 | $11,353,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,371 | $11,268,826 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,864 | $11,242,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,811 | $11,150,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 239,963 | $11,107,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 121,224 | $11,060,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,953 | $10,785,319 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 543,756 | $10,614,030 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,083 | $10,369,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,813 | $10,254,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,096 | $10,218,804 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144,496 | $10,168,184 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,666 | $10,154,241 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,886 | $10,148,444 | dollars as filed | |
| VWO | 922042858 | SHS | 204,717 | $10,125,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,830 | $9,907,586 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 160,104 | $9,902,372 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,769 | $9,894,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 224,638 | $9,720,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,227 | $9,548,310 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,036 | $9,399,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,025 | $9,152,522 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 177,086 | $9,132,274 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,414 | $8,967,890 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,585 | $8,790,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 97,212 | $8,723,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,454 | $8,716,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 183,707 | $8,692,570 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,644 | $8,639,042 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 548,502 | $8,622,452 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,507 | $8,420,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 124,429 | $8,339,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,531 | $8,276,825 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,944 | $7,848,667 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 110,144 | $7,755,181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,710 | $7,722,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,740 | $7,579,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,810 | $7,516,859 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 315,561 | $7,406,216 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,639 | $7,328,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,834 | $7,133,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,808 | $6,907,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,141 | $6,883,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,713 | $6,792,072 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 98,295 | $6,780,218 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 276,159 | $6,760,372 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,655 | $6,754,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,433 | $6,609,623 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,632 | $6,561,163 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,342 | $6,511,882 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,382 | $6,400,517 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,297 | $6,345,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,330 | $6,269,783 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,158 | $6,197,203 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 254,312 | $6,172,152 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,511 | $6,166,190 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,565 | $6,156,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,126 | $6,079,224 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 249,673 | $6,054,570 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 237,870 | $6,046,655 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,455 | $5,953,718 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 254,056 | $5,927,126 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 281,089 | $5,914,113 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,915 | $5,911,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,559 | $5,892,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,765 | $5,809,057 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,088 | $5,751,889 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 260,863 | $5,733,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,544 | $5,730,911 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,396 | $5,671,382 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 219,947 | $5,561,361 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,379 | $5,539,527 | dollars as filed | |
| VTI | 922908769 | COM | 18,129 | $5,509,922 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,159 | $5,506,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,468 | $5,444,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,297 | $5,405,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,367 | $5,295,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,217 | $5,288,012 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 203,241 | $5,264,959 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,905 | $5,190,950 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 204,261 | $5,143,292 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,101 | $5,121,496 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 163,099 | $5,059,321 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,849 | $5,026,376 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,209 | $5,017,918 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,434 | $4,964,366 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,396 | $4,859,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,138 | $4,766,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,117 | $4,675,879 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,363 | $4,548,794 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,260 | $4,514,718 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,036 | $4,474,226 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 170,822 | $4,463,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,391 | $4,432,250 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 180,338 | $4,425,495 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,122 | $4,386,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,649 | $4,383,514 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,372,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,993 | $4,243,554 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,972 | $4,237,430 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,132 | $4,210,025 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,132 | $4,202,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,181 | $4,189,953 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,069 | $4,166,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,431 | $4,057,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 107,891 | $4,047,004 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,087 | $4,037,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,947 | $3,983,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,094 | $3,932,286 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 165,321 | $3,894,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 178,894 | $3,846,222 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,782 | $3,844,175 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 168,576 | $3,828,361 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,835 | $3,817,886 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,520 | $3,764,805 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,268 | $3,742,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 149,009 | $3,735,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,498 | $3,673,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,975 | $3,655,013 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,949 | $3,630,365 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82,302 | $3,600,699 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,000 | $3,584,280 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,624 | $3,532,560 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 67,810 | $3,482,721 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,993 | $3,466,183 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,557 | $3,455,683 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,220 | $3,453,214 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,741 | $3,390,749 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 208,544 | $3,384,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 160,769 | $3,315,056 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,550 | $3,286,310 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,571 | $3,285,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,316 | $3,266,369 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,758 | $3,167,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,433 | $3,118,361 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,071 | $3,002,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,281 | $2,990,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,643 | $2,971,558 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,649 | $2,849,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,131 | $2,820,753 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,730 | $2,783,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,541 | $2,764,050 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,361 | $2,684,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,075 | $2,680,662 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,847 | $2,675,178 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 127,850 | $2,643,909 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,231 | $2,639,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,686 | $2,595,605 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,701 | $2,557,910 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,507 | $2,556,150 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,171 | $2,550,291 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,687 | $2,513,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,633 | $2,477,935 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,829 | $2,473,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,345 | $2,456,465 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,675 | $2,369,297 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,593 | $2,325,342 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,643 | $2,314,531 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,313 | $2,291,501 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,655 | $2,276,374 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,297 | $2,255,926 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,449 | $2,224,274 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,541 | $2,219,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 74,559 | $2,194,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,780 | $2,183,744 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,606 | $2,170,758 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,305 | $2,145,109 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,338 | $2,127,193 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,050 | $2,054,294 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,226 | $1,937,442 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,960 | $1,913,802 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,165 | $1,910,736 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,189 | $1,903,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,755 | $1,886,637 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,524 | $1,878,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,004 | $1,802,726 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,479 | $1,743,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,464 | $1,711,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,108 | $1,655,209 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,027 | $1,649,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,776 | $1,647,127 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,514 | $1,644,966 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,785 | $1,642,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,787 | $1,619,089 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 63,186 | $1,605,556 | dollars as filed | |
| MARKEL GROUP INC FORMERLY MARKEL CO | RP5705351 | COMMON STOCK | 787 | $1,571,887 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,624 | $1,554,980 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 43,336 | $1,548,395 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,250 | $1,547,783 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,273 | $1,505,660 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,696 | $1,503,829 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,574 | $1,497,985 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,534 | $1,490,669 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,580 | $1,472,407 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 56,112 | $1,415,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,584 | $1,413,833 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,881 | $1,409,255 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,691 | $1,397,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56,223 | $1,389,260 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,601 | $1,386,583 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,594 | $1,385,812 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 91,915 | $1,383,327 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,487 | $1,359,289 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,992 | $1,322,996 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,217 | $1,319,975 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 50,469 | $1,295,035 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 50,995 | $1,292,723 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,182 | $1,290,788 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,678 | $1,263,693 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,045 | $1,239,815 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,307 | $1,228,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,153 | $1,226,939 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 85,613 | $1,221,698 | dollars as filed | |
| MGC | 921910873 | COM | 5,409 | $1,216,593 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,420 | $1,170,628 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,923 | $1,167,727 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,824 | $1,157,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,209 | $1,153,147 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,830 | $1,123,056 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 48,934 | $1,114,227 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,823 | $1,109,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,273 | $1,103,708 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,200 | $1,056,671 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,596 | $1,041,786 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,479 | $1,032,245 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,177 | $1,018,356 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,894 | $1,015,244 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,981 | $990,304 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,423 | $977,675 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,235 | $976,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,409 | $975,681 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,264 | $973,629 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,609 | $969,366 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,426 | $963,309 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,367 | $957,472 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,723 | $956,950 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,358 | $952,833 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,320 | $944,174 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,359 | $924,955 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,921 | $915,032 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,317 | $911,203 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,883 | $893,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,726 | $892,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,840 | $886,880 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,091 | $881,990 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,798 | $875,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,331 | $871,874 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,278 | $870,935 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,628 | $867,473 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 32,267 | $863,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,638 | $850,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,375 | $843,668 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,564 | $837,409 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,450 | $833,023 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,263 | $830,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,231 | $829,127 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,967 | $803,876 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,693 | $803,639 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,606 | $803,296 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,611 | $794,006 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,151 | $793,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,526 | $778,387 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,509 | $768,550 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,633 | $767,849 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,360 | $754,927 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,330 | $754,014 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,707 | $753,653 | dollars as filed | |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | RE1130041 | FOREIGN EQUITIES | 13,613 | $752,345 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,555 | $750,148 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,257 | $745,582 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,066 | $729,089 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,249 | $728,786 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,954 | $727,368 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,722 | $727,353 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,665 | $710,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,478 | $709,612 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,399 | $704,836 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,612 | $678,519 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,850 | $678,069 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,498 | $675,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,403 | $674,488 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,842 | $670,113 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,594 | $665,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,438 | $633,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,351 | $633,195 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,180 | $624,398 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,304 | $597,588 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,890 | $590,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 799 | $585,491 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,574 | $585,489 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,323 | $571,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,859 | $565,301 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,628 | $563,360 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,745 | $561,274 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,866 | $554,774 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,902 | $551,374 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 26,656 | $546,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 23,017 | $539,970 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,422 | $539,917 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 204 | $533,177 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,725 | $532,078 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,576 | $527,843 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,657 | $524,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,733 | $522,674 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,837 | $505,369 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,427 | $502,642 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,300 | $500,094 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,635 | $498,166 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 905 | $496,809 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,882 | $491,522 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,825 | $483,178 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,556 | $480,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,871 | $476,463 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,233 | $465,463 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,240 | $456,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,628 | $448,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,323 | $442,041 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,040 | $441,282 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,515 | $434,384 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,510 | $431,766 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,513 | $426,162 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,438 | $420,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,672 | $412,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,257 | $405,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,933 | $402,087 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,891 | $400,177 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,650 | $398,801 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,710 | $388,851 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,819 | $374,392 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,714 | $372,745 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,626 | $365,646 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,465 | $355,102 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,297 | $349,465 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,776 | $342,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,499 | $339,328 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 845 | $315,669 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,313 | $311,944 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 12,167 | $311,858 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,077 | $311,629 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,485 | $309,794 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,295 | $306,370 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,043 | $302,733 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,689 | $300,589 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 682 | $300,469 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,855 | $299,944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,969 | $293,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,272 | $291,019 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,172 | $290,934 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,987 | $288,813 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,689 | $286,808 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,528 | $277,160 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,419 | $275,990 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,000 | $270,510 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,751 | $266,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 336 | $264,644 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,568 | $263,811 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,671 | $259,524 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,720 | $258,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,555 | $257,419 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,390 | $256,069 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,487 | $251,216 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,099 | $249,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,966 | $249,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,984 | $249,392 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,500 | $248,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 881 | $245,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,587 | $244,242 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,450 | $243,799 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,600 | $238,140 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,392 | $234,050 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,628 | $231,317 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,550 | $228,990 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,300 | $228,827 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,808 | $228,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 747 | $227,350 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,920 | $227,251 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 949 | $226,527 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 440 | $225,580 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 950 | $225,416 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 7,000 | $220,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 624 | $219,024 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,019 | $218,305 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,100 | $211,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,872 | $210,446 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,892 | $209,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,730 | $208,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,384 | $204,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,934 | $204,270 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,127 | $200,108 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,091 | $196,661 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,449 | $195,350 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,818 | $194,500 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 753 | $193,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,449 | $192,847 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,729 | $191,959 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,004 | $189,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,534 | $189,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,531 | $188,701 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,753 | $186,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 815 | $184,990 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,956 | $183,845 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,798 | $183,486 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 611 | $182,286 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,237 | $181,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,322 | $180,216 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,231 | $177,953 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,602 | $177,508 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 900 | $176,247 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 7,892 | $175,606 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,500 | $168,675 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,296 | $166,998 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 937 | $166,637 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,660 | $165,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-074455 | this filing | 2025-08-06 | acceptance time not in the bulk data set |