Q2 2024 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2024-07-16 · accession 0001140361-24-033254
$411.4M
Reported value
227
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 5.20% | 47,910 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $21.4M | 5.19% | 39,231 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.7M | 3.82% | 308,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 3.46% | 67,607 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9.5M | 2.31% | 10,489 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 2.24% | 79,951 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $8.9M | 2.17% | 83,784 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.2M | 1.99% | 49,733 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH TRADED FD T S&P500 EQL WGT | $8.2M | 1.99% | 49,907 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $7.8M | 1.91% | 134,131 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $7.8M | 1.89% | 99,368 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.89% | 53,084 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $6.3M | 1.53% | 11,486 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 1.47% | 94,846 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $5.7M | 1.39% | 59,005 | Common | SOLE |
| 46137V107 | — | INVESCO QQQ TR UNIT SER 1 | $5.0M | 1.22% | 10,463 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $5.0M | 1.21% | 41,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 1.17% | 14,018 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $4.4M | 1.06% | 21,527 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.96% | 24,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.96% | 118,220 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.8M | 0.93% | 18,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.90% | 21,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.6M | 0.88% | 19,901 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.88% | 16,920 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.87% | 22,910 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $3.6M | 0.87% | 32,873 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $3.5M | 0.86% | 43,492 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $3.5M | 0.85% | 110,552 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.5M | 0.84% | 16,187 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.79% | 47,732 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $3.2M | 0.77% | 39,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.70% | 23,347 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $2.9M | 0.70% | 67,386 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $2.8M | 0.69% | 7,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.7M | 0.66% | 14,148 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.62% | 25,591 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2.4M | 0.59% | 9,360 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $2.4M | 0.58% | 20,834 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQU IDX F FTSE EMR MKT ETF | $2.4M | 0.58% | 54,808 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.4M | 0.58% | 5,891 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.4M | 0.58% | 19,638 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.57% | 49,492 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $2.3M | 0.56% | 19,342 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $2.3M | 0.56% | 44,726 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $2.2M | 0.53% | 59,420 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.53% | 19,877 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR MSCI EMRG CHN | $2.2M | 0.53% | 36,753 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.52% | 76,383 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.51% | 20,896 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.51% | 20,954 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQU IDX F ALLWRLD EX US | $2.1M | 0.51% | 35,835 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.51% | 9,468 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL | $2.0M | 0.50% | 41,289 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL TECH ETF | $2.0M | 0.49% | 24,528 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.49% | 49,228 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.0M | 0.48% | 3,901 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.47% | 12,935 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $1.9M | 0.46% | 10,925 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.46% | 5,703 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.8M | 0.45% | 46,098 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.44% | 7,748 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $1.8M | 0.43% | 19,216 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $1.8M | 0.43% | 43,195 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WGHTD SHS | $1.8M | 0.43% | 14,328 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.8M | 0.43% | 2,075 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.40% | 15,875 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.39% | 16,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.6M | 0.39% | 8,818 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.39% | 7,491 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.39% | 22,526 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCH TRADED FD NASDAQ CYB ETF | $1.5M | 0.37% | 27,172 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.37% | 49,316 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.37% | 5,247 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.37% | 16,297 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.5M | 0.36% | 16,380 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $1.5M | 0.36% | 19,294 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.5M | 0.36% | 11,895 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $1.5M | 0.35% | 17,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.35% | 6,089 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.35% | 4,349 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | $1.4M | 0.35% | 59,480 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $1.4M | 0.35% | 12,882 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $1.4M | 0.34% | 38,322 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.34% | 6,995 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH | $1.4M | 0.33% | 9,978 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $1.4M | 0.33% | 9,894 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.4M | 0.33% | 13,506 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.33% | 22,765 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.33% | 5,292 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $1.3M | 0.32% | 7,661 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECH | $1.3M | 0.31% | 5,670 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR PSHS ULTRA QQQ | $1.3M | 0.31% | 12,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.31% | 16,230 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.30% | 5,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.30% | 7,764 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1.2M | 0.30% | 2 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.30% | 16,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.28% | 29,379 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.28% | 4,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.27% | 58,467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.27% | 7,870 | Common | SOLE |
| 301505707 | ROBO | EXCH TRADED CONCEPTS TR ROBO GLB ETF | $1.1M | 0.27% | 20,166 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | $1.1M | 0.27% | 12,920 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.26% | 22,214 | Common | SOLE |
| 33828A900 | — | 523 TRACT HOLDONGS LLC | $1.1M | 0.26% | 1 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.26% | 3,570 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.26% | 12,039 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTL IDX | $1.0M | 0.25% | 5,093 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.25% | 7,456 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.25% | 22,487 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.25% | 8,874 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $1.0M | 0.25% | 18,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $981,534 | 0.24% | 2,170 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $963,789 | 0.23% | 3,672 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $960,511 | 0.23% | 5,225 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $955,995 | 0.23% | 4,051 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLOOMBERG SHT TE | $942,817 | 0.23% | 37,758 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $915,201 | 0.22% | 1,689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $901,188 | 0.22% | 23,013 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $897,510 | 0.22% | 13,715 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $882,426 | 0.21% | 33,149 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $848,458 | 0.21% | 1,291 | Common | SOLE |
| 74955L103 | RGCO | RGC RES INC | $818,511 | 0.20% | 40,025 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $816,158 | 0.20% | 3,088 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $807,131 | 0.20% | 27,915 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $795,621 | 0.19% | 2,674 | Common | SOLE |
| 464287770 | IYG | ISHARES TR U.S. FIN SVC ETF | $777,824 | 0.19% | 11,928 | Common | SOLE |
| 097023105 | BA | BOEING CO | $762,075 | 0.19% | 4,187 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $740,615 | 0.18% | 7,335 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $738,607 | 0.18% | 3,055 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $724,377 | 0.18% | 4,970 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $699,788 | 0.17% | 14,585 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $673,976 | 0.16% | 6,465 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $642,367 | 0.16% | 6,286 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $640,619 | 0.16% | 7,959 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $633,914 | 0.15% | 15,264 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $609,876 | 0.15% | 4,413 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $609,317 | 0.15% | 2,693 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $607,523 | 0.15% | 1,626 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $602,578 | 0.15% | 6,200 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $596,080 | 0.14% | 4,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $593,247 | 0.14% | 6,485 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $588,916 | 0.14% | 748 | Common | SOLE |
| 260557103 | DOW | DOW INC | $551,190 | 0.13% | 10,390 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $550,920 | 0.13% | 11,677 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $538,873 | 0.13% | 970 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $533,183 | 0.13% | 5,727 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $519,238 | 0.13% | 8,208 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $498,763 | 0.12% | 6,910 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $491,214 | 0.12% | 5,135 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FNDS DIV APP ETF | $490,876 | 0.12% | 2,689 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $488,467 | 0.12% | 4,120 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $482,051 | 0.12% | 13,765 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $449,274 | 0.11% | 2,866 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $437,614 | 0.11% | 875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $435,336 | 0.11% | 6,860 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $435,040 | 0.11% | 8,000 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $428,583 | 0.10% | 24,688 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $425,697 | 0.10% | 9,416 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $420,086 | 0.10% | 3,175 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $408,809 | 0.10% | 7,915 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $407,728 | 0.10% | 5,613 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $402,123 | 0.10% | 1,287 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $402,016 | 0.10% | 3,035 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $395,522 | 0.10% | 3,486 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $391,759 | 0.10% | 4,465 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $390,557 | 0.09% | 5,300 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $389,004 | 0.09% | 3,654 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $384,904 | 0.09% | 2,600 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $384,163 | 0.09% | 17,021 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR US INDUSTRIALS | $382,208 | 0.09% | 3,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $381,020 | 0.09% | 874 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $377,733 | 0.09% | 1,364 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCH TRADED FD S&P SML600 VAL | $362,131 | 0.09% | 3,650 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $351,474 | 0.09% | 3,127 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $347,319 | 0.08% | 3,872 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $341,831 | 0.08% | 2,259 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $340,250 | 0.08% | 1,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $337,820 | 0.08% | 7,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $334,071 | 0.08% | 572 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | $328,757 | 0.08% | 7,865 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $322,525 | 0.08% | 1,063 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $321,247 | 0.08% | 752 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $320,946 | 0.08% | 14,360 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $317,617 | 0.08% | 1,562 | Common | SOLE |
| 464287572 | IOO | ISHARES TR GLOBAL 100 ETF | $311,953 | 0.08% | 3,230 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $308,136 | 0.07% | 1,208 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $307,503 | 0.07% | 3,490 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $299,241 | 0.07% | 2,330 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP IN | $296,090 | 0.07% | 2,945 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,536 | 0.07% | 622 | Common | SOLE |
| 464285204 | IAU | I SHARES GOLD TR | $287,477 | 0.07% | 6,544 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $283,148 | 0.07% | 556 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $276,755 | 0.07% | 4,686 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $275,928 | 0.07% | 10,385 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCH TRADED FD T GBL LISTED PVT | $275,821 | 0.07% | 4,515 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR BBG CON SEC ETF | $273,107 | 0.07% | 3,790 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMMON | $272,542 | 0.07% | 12,874 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $270,810 | 0.07% | 1,003 | Common | SOLE |
| 75513E105 | — | RTX CORPORATION | $265,130 | 0.06% | 2,641 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR | $264,667 | 0.06% | 2,593 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR S&P TTL STK | $263,691 | 0.06% | 2,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,892 | 0.06% | 1,336 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $259,628 | 0.06% | 8,058 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $255,900 | 0.06% | 3,750 | Common | SOLE |
| 670100205 | NVO | NAVO-NORDISK A S ADR | $249,795 | 0.06% | 1,750 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $249,600 | 0.06% | 5,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $247,796 | 0.06% | 3,183 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $238,140 | 0.06% | 4,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $237,027 | 0.06% | 1,382 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $236,514 | 0.06% | 1,012 | Common | SOLE |
| 464288869 | IWC | ISHARES TR MICRO-CAP ETF | $233,700 | 0.06% | 2,050 | Common | SOLE |
| 464288448 | IDV | SHARES TR INTL SEL DIV ETF | $231,597 | 0.06% | 8,370 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $231,534 | 0.06% | 1,564 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | $228,557 | 0.06% | 5,670 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $226,342 | 0.06% | 2,401 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT ETF | $224,029 | 0.05% | 4,385 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $222,828 | 0.05% | 211 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $210,465 | 0.05% | 500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $209,244 | 0.05% | 993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $202,664 | 0.05% | 423 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $202,080 | 0.05% | 1,037 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $202,053 | 0.05% | 2,288 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS SPLS | $201,405 | 0.05% | 2,630 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL SFT | $200,428 | 0.05% | 1,660 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST PFD SECURT | $185,456 | 0.05% | 10,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.