DOW / Dow Inc.
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GD / General Dynamics Corporation
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SHEL / Shell plc - Depositary Receipt (Common Stock)
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SO / The Southern Company
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QCOM / QUALCOMM Incorporated
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APD / Air Products and Chemicals, Inc.
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BAC / Bank of America Corporation
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346A TRACT HOLDONGS LLC
/ OTHER (33828A918) |
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523 TRACT HOLDONGS LLC
/ OTHER (33828A900) |
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IDV / iShares Trust - iShares International Select Dividend ETF
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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FCX / Freeport-McMoRan Inc.
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CVS / CVS Health Corporation
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CSX / CSX Corporation
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NEE / NextEra Energy, Inc.
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INVESCO QQQ TR UNIT SER 1
/ OTHER (46137V107) |
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SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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ELV / Elevance Health, Inc.
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YUM / Yum! Brands, Inc.
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C.WSA / Citigroup, Inc.
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QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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DIS / The Walt Disney Company
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SPY / SPDR S&P 500 ETF
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CSCO / Cisco Systems, Inc.
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OMC / Omnicom Group Inc.
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BMY / Bristol-Myers Squibb Company
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WFC / Wells Fargo & Company
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T / AT&T Inc.
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MA / Mastercard Incorporated
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PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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PAYX / Paychex, Inc.
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GIS / General Mills, Inc.
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IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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JNJ / Johnson & Johnson
|
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CMCSA / Comcast Corporation
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MAR / Marriott International, Inc.
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IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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CI / The Cigna Group
|
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EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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DRI / Darden Restaurants, Inc.
|
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MCO / Moody's Corporation
|
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BK / The Bank of New York Mellon Corporation
|
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IXN / iShares Trust - iShares Global Tech ETF
|
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HDV / iShares Trust - iShares Core High Dividend ETF
|
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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BKH / Black Hills Corporation
|
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IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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TFC / Truist Financial Corporation
|
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ABBV / AbbVie Inc.
|
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FI / Fiserv, Inc.
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PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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WELL / Welltower Inc.
|
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VLO / Valero Energy Corporation
|
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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CARR / Carrier Global Corporation
|
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LMT / Lockheed Martin Corporation
|
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HD / The Home Depot, Inc.
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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GOOG / Alphabet Inc.
|
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ORCL / Oracle Corporation
|
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V / Visa Inc.
|
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GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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WM / Waste Management, Inc.
|
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IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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COST / Costco Wholesale Corporation
|
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FRT / Federal Realty Investment Trust
|
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BHRB / Burke & Herbert Financial Services Corp.
|
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CTVA / Corteva, Inc.
|
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PAG / Penske Automotive Group, Inc.
|
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CMI / Cummins Inc.
|
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ICE / Intercontinental Exchange, Inc.
|
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NVDA / NVIDIA Corporation
|
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RGCO / RGC Resources, Inc.
|
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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CRM / Salesforce, Inc.
|
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KMB / Kimberly-Clark Corporation
|
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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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INTU / Intuit Inc.
|
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SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
SLV / iShares Silver Trust
|
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|
HIG / The Hartford Insurance Group, Inc.
|
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AEP / American Electric Power Company, Inc.
|
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|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
PM / Philip Morris International Inc.
|
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|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
GLPI / Gaming and Leisure Properties, Inc.
|
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|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
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|
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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|
|
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
SCHW / The Charles Schwab Corporation
|
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
UBER / Uber Technologies, Inc.
|
|
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|
SLB / Schlumberger Limited
|
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|
CVX / Chevron Corporation
|
|
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|
IAU / iShares Gold Trust
|
|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
CL / Colgate-Palmolive Company
|
|
|
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|
|
TXN / Texas Instruments Incorporated
|
|
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|
INTC / Intel Corporation
|
|
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|
|
RTX CORPORATION
/ (75513E105) |
|
|
|
|
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|
|
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
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|
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|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
ACN / Accenture plc
|
|
|
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|
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|
|
AAPL / Apple Inc.
|
|
|
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|
|
AXP / American Express Company
|
|
|
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|
|
ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
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|
|
SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
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|
|
SYK / Stryker Corporation
|
|
|
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|
CAT / Caterpillar Inc.
|
|
|
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|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
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|
MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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COP / ConocoPhillips
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GS / The Goldman Sachs Group, Inc.
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OEF / iShares Trust - iShares S&P 100 ETF
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IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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BRK.B / Berkshire Hathaway Inc.
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UNP / Union Pacific Corporation
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AMGN / Amgen Inc.
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HPE / Hewlett Packard Enterprise Company
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MS / Morgan Stanley
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COF / Capital One Financial Corporation
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IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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MDLZ / Mondelez International, Inc.
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ABT / Abbott Laboratories
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LLY / Eli Lilly and Company
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AMLP / ALPS ETF Trust - Alerian MLP ETF
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VZ / Verizon Communications Inc.
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ADSK / Autodesk, Inc.
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CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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EMR / Emerson Electric Co.
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HON / Honeywell International Inc.
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