Atlantic Union Bankshares Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Atlantic Union Bankshares Corp held in its portfolio 500 assets valued at $5,332,485,886 (i.e. $5.33B).
The most valuable assets in the portfolio included: APPLE INC ($234.76M), MICROSOFT CORP ($220.38M), and NVIDIA CORPORATION ($207.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Atlantic Union Bankshares Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 863535 | 234760706 | COM |
| MICROSOFT CORP | 455690 | 220380893 | COM |
| NVIDIA CORPORATION | 1111736 | 207338611 | COM |
| ISHARES TR | 2349577 | 155072077 | CORE S&P MCP ETF |
| ISHARES TR | 212192 | 145339093 | CORE S&P500 ETF |
| ISHARES TR | 503781 | 139517111 | RUS TP200 GR ETF |
| AMAZON COM INC | 448308 | 103478588 | COM |
| ALPHABET INC | 328093 | 102955539 | CAP STK CL C |
| ISHARES TR | 764426 | 91868756 | CORE S&P SCP ETF |
| ISHARES TR | 887801 | 85468604 | RUS MID CAP ETF |
| SPDR S&P 500 ETF TR | 115281 | 78612118 | TR UNIT |
| JPMORGAN CHASE & CO. | 229970 | 74100738 | COM |
| BERKSHIRE HATHAWAY INC DEL | 145799 | 73285915 | CL B NEW |
| BROADCOM INC | 190876 | 66062141 | COM |
| ISHARES TR | 1292773 | 58756552 | MSCI INTL QUALTY |
| J P MORGAN EXCHANGE TRADED F | 1017292 | 58229802 | EQUITY PREMIUM |
| ALPHABET INC | 166058 | 51976183 | CAP STK CL A |
| META PLATFORMS INC | 78430 | 51771136 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 84037 | 50698100 | UTSER1 S&PDCRP |
| GOLDMAN SACHS GROUP INC | 47273 | 41553148 | COM |
| INVESCO EXCH TRD SLF IDX FD | 2205765 | 37321543 | INVSCO 30 CORP |
| HOME DEPOT INC | 107632 | 37036048 | COM |
| INVESCO EXCH TRD SLF IDX FD | 1764964 | 36843626 | BULLETSHS 2032 |
| ISHARES CORE S&P VALUE ETF | 357570 | 36665228 | CORE S&P US VLU |
| MASTERCARD INCORPORATED | 62019 | 35405302 | CL A |
| JOHNSON & JOHNSON | 169356 | 35048170 | COM |
| ISHARES CORE S&P US GROWTH | 200836 | 33728398 | CORE S&P US GWT |
| INVESCO EXCH TRD SLF IDX FD | 2009352 | 33546134 | BULETSHS 2031 CP |
| ELI LILLY & CO | 31080 | 33401457 | COM |
| PALO ALTO NETWORKS INC | 180550 | 33257311 | COM |
| ALPHABET INC -CL A | 104274 | 32637762 | CAP STK CL A |
| LOWES COS INC | 131325 | 31670480 | COM |
| VANGUARD MSCI EAFE ETF | 503788 | 31471636 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 256890 | 31276342 | VNG RUS1000GRW |
| RTX CORPORATION | 166719 | 30576193 | COM |
| VISA INC | 86064 | 30183459 | COM CL A |
| ABBVIE INC | 130765 | 29878417 | COM |
| ISHARES S&P 500 INDEX FUND | 41804 | 28633232 | CORE S&P500 ETF |
| AMERICAN EXPRESS CO | 76097 | 28152186 | COM |
| ATLANTIC UN BANKSHARES CORP | 736656 | 26003967 | COM |
| ISHARES TR | 1049490 | 25773884 | IBONDS DEC 2033 |
| INVESCO EXCHANGE TRADED FD T | 251020 | 25709423 | S&P MDCP QUALITY |
| NVIDIA CORP | 136912 | 25534088 | COM |
| BOOKING HOLDINGS INC | 4745 | 25409281 | COM |
| ISHARES TR | 943367 | 24347831 | IBONDS DEC 2034 |
| THERMO FISHER SCIENTIFIC INC | 41688 | 24155886 | COM |
| KLA CORP | 19453 | 23636951 | COM NEW |
| J P MORGAN CHASE & CO | 67761 | 21833949 | COM |
| EATON CORP PLC | 68492 | 21815388 | SHS |
| GILEAD SCIENCES INC | 176814 | 21702151 | COM |
| NEXTERA ENERGY INC | 265134 | 21284910 | COM |
| VANGUARD INDEX FDS | 43054 | 21004208 | GROWTH ETF |
| TJX COS INC NEW | 133022 | 20433510 | COM |
| MERCK & CO INC | 193538 | 20371770 | COM |
| ISHARES TR | 208350 | 20184957 | S&P MC 400GR ETF |
| INVESCO EXCH TRD SLF IDX FD | 1019327 | 20121515 | BULSHS 2027 CB |
| EXXON MOBIL CORP | 162535 | 19559525 | COM |
| ISHARES TR | 783500 | 19360520 | IBONDS DEC 2044 |
| QUALCOMM INC | 112836 | 19300521 | COM |
| COSTCO WHOLESALE CORPORATION | 21176 | 18260911 | COM |
| BLACKROCK INC | 16885 | 18072252 | COM |
| WALMART INC | 158259 | 17631619 | COM |
| LOCKHEED MARTIN CORP | 36215 | 17515915 | COM |
| ABBOTT LABS | 139597 | 17490025 | COM |
| PHILIP MORRIS INTL INC | 108985 | 17481178 | COM |
| DIMENSIONAL ETF TRUST | 293185 | 17456262 | US TARGETED VLU |
| CITIGROUP INC | 148118 | 17283890 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 874890 | 16478556 | BULETSHS 2029 |
| CISCO SYS INC | 213634 | 16456195 | COM |
| WELLS FARGO CO NEW | 176474 | 16447349 | COM |
| PEPSICO INC | 113304 | 16261420 | COM |
| BLACKSTONE INC | 104500 | 16107634 | COM |
| TESLA INC | 34597 | 15559035 | COM |
| J P MORGAN EXCHANGE TRADED F | 306478 | 15504716 | ULTRA SHRT ETF |
| WISDOMTREE TR | 292142 | 15074528 | US MIDCAP DIVID |
| CHEVRON CORP NEW | 98804 | 15058756 | COM |
| WAL-MART STORES, INC | 133801 | 14906769 | COM |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 122603 | 14734429 | CORE S&P SCP ETF |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 46906 | 14254264 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 305641 | 14239795 | US MKTWIDE VALUE |
| MCDONALDS CORP | 46399 | 14180996 | COM |
| ISHARES TR | 206744 | 13878725 | MSCI ACWI EX US |
| NETFLIX INC | 143754 | 13478376 | COM |
| CATERPILLAR INC | 23438 | 13426411 | COM |
| INTUITIVE SURGICAL INC | 23577 | 13353071 | COM NEW |
| ORACLE CORP | 64991 | 12667270 | COM |
| D R HORTON INC | 87088 | 12543337 | COM |
| COSTCO WHSL CORP NEW | 14387 | 12406086 | COM |
| CAPITAL ONE FINANCIAL CORP | 50493 | 12237483 | COM |
| S&P GLOBAL INC | 23242 | 12146286 | COM |
| FIRST TR EXCHANGE TRADED FD | 172569 | 11988388 | RISNG DIVD ACHIV |
| ALTRIA GROUP INC | 204672 | 11801383 | COM |
| INVESCO EXCH TRD SLF IDX FD | 600131 | 11747567 | BULSHS 2026 CB |
| RAYTHEON TECHNOLOGIES CORP | 64039 | 11744753 | COM |
| TJX COMPANIES, INC. | 75983 | 11671749 | COM |
| MC DONALDS CORP | 37669 | 11512776 | COM |
| BOEING CO | 52618 | 11424491 | COM |
| CAPITAL ONE FINL CORP | 46639 | 11303439 | COM |
| ASML HOLDING N V | 10523 | 11258138 | N Y REGISTRY SHS |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 56160 | 11214029 | U.S. TECH ETF |
| SPDR GOLD TR | 28209 | 11179509 | GOLD SHS |
| ISHARES TR | 29630 | 11064954 | RUS 1000 ETF |
| SALESFORCE INC | 40904 | 10835922 | COM |
| VANGUARD MSCI EMERGING MARKETS ETF | 201514 | 10833393 | FTSE EMR MKT ETF |
| ORACLE CORPORATION | 54263 | 10576401 | COM |
| PARKER-HANNIFIN CORP | 11912 | 10470172 | COM |
| ARISTA NETWORKS INC | 79618 | 10432347 | COM SHS |
| AMERICAN CENTY ETF TR | 176259 | 10353453 | AVANTIS US SMALL |
| DANAHER CORP | 45220 | 10351762 | COM |
| DIMENSIONAL ETF TRUST | 137024 | 10163082 | US EQUITY MARKET |
| VISA INC A | 28272 | 9915273 | COM CL A |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 399077 | 9861312 | IBONDS DEC 2044 |
| SPDR INDEX SHS FDS | 152763 | 9836410 | EURO STOXX 50 |
| NORFOLK SOUTHN CORP | 33920 | 9793546 | COM |
| BROOKFIELD CORP | 213019 | 9775443 | CL A LTD VT SH |
| VIRGINIA NATL BANKSHARES COR | 242242 | 9653344 | COM |
| SERVICENOW INC | 62458 | 9567944 | COM |
| META PLATFORMS, INC. CL A | 14352 | 9473612 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 455696 | 9387338 | INVSCO BLSH 28 |
| EXXON MOBIL CORPORATION | 77564 | 9334052 | COM |
| SHORE BANCSHARES INC | 527241 | 9321621 | COM |
| ADOBE INC | 26511 | 9278586 | COM |
| AUTOMATIC DATA PROCESSING IN | 35336 | 9089490 | COM |
| TRUIST FINL CORP | 183713 | 9040517 | COM |
| TECHNOLOGY SELECT SECTOR SPDR | 62612 | 9014250 | STATE STREET TEC |
| UNITEDHEALTH GROUP INC | 27273 | 9003209 | COM |
| NORTHROP GRUMMAN CORP | 15607 | 8899341 | COM |
| DEERE & CO | 19009 | 8850232 | COM |
| SCHWAB STRATEGIC TR | 322291 | 8840459 | US DIVIDEND EQ |
| BRISTOL-MYERS SQUIBB CO | 163299 | 8808348 | COM |
| GARMIN LTD | 43268 | 8776914 | SHS |
| ACCENTURE PLC IRELAND | 32141 | 8623431 | SHS CLASS A |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 329626 | 8507482 | IBONDS DEC 2034 |
| VANGUARD SCOTTSDALE FDS | 101070 | 8464659 | INT-TERM CORP |
| INVESCO QQQ TR | 13719 | 8427877 | UNIT SER 1 |
| CONOCOPHILLIPS | 90016 | 8426422 | COM |
| VANGUARD INDEX FDS | 13401 | 8404092 | S&P 500 ETF SHS |
| MICROCHIP TECHNOLOGY INCORPORATED | 129768 | 8268817 | COM |
| BANK AMERICA CORP | 150165 | 8259115 | COM |
| ISHARES IBONDS DEC 2031 CORP ETF | 387461 | 8194800 | IBONDS DEC 2031 |
| UNION PAC CORP | 34934 | 8081007 | COM |
| SCHWAB CHARLES CORP | 80227 | 8015511 | COM |
| ISHARES IBONDS DEC 2030 CORP ETF | 362828 | 8007614 | IBONDS DEC 2030 |
| ISHARES IBONDS DEC 2032 CORP ETF | 313592 | 8006004 | IBONDS DEC 2032 |
| ELI LILLY AND COMPANY | 7427 | 7981648 | COM |
| VERIZON COMMUNICATIONS INC | 194739 | 7931692 | COM |
| MARRIOTT INTERNATIONAL, INC CL A | 25494 | 7909259 | CL A |
| FISERV INC | 114452 | 7687742 | COM |
| CVS HEALTH CORP | 96693 | 7673558 | COM |
| WASTE MANAGEMENT INC | 33693 | 7402689 | COM |
| L3HARRIS TECHNOLOGIES INC | 25212 | 7401455 | COM |
| TRANE TECHNOLOGIES PLC | 18762 | 7301983 | SHS |
| MASTERCARD, INC | 12601 | 7193659 | CL A |
| STRYKER CORP | 20424 | 7178423 | COM |
| ALPHABET INC-CL C | 22628 | 7100666 | CAP STK CL C |
| PIMCO ETF TR | 133992 | 7022520 | INTER MUN BD ACT |
| ACCENTURE PLC CL A | 26122 | 7008533 | SHS CLASS A |
| ILLINOIS TOOL WKS INC | 28451 | 7007541 | COM |
| CORNING INC | 79697 | 6978269 | COM |
| DIMENSIONAL ETF TRUST | 203071 | 6947051 | US LARGE CAP VAL |
| CISCO SYSTEMS, INC | 89379 | 6884864 | COM |
| QUALCOMM INCORPORATED | 39791 | 6806251 | COM |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 275732 | 6770600 | IBONDS DEC 2033 |
| MONOLITHIC PWR SYS INC | 7339 | 6651777 | COM |
| ISHARES S&P MIDCAP 400 INDEX | 98557 | 6504762 | CORE S&P MCP ETF |
| PROCTER & GAMBLE CO | 45319 | 6494666 | COM |
| VERTEX PHARMACEUTICALS INC | 14233 | 6452675 | COM |
| HEICO CORP NEW | 19930 | 6449149 | COM |
| AIR PRODS & CHEMS INC | 26100 | 6447336 | COM |
| ISHARES IBONDS DEC 2027 CORP ETF | 264283 | 6416791 | IBONDS 27 ETF |
| HONEYWELL INTL INC | 32529 | 6346109 | COM |
| LABCORP HOLDINGS INC | 25094 | 6295584 | COM SHS |
| THE CHARLES SCHWAB CORPORATION | 62248 | 6219198 | COM |
| CHENIERE ENERGY INC | 31579 | 6138680 | COM NEW |
| COCA COLA CO | 87027 | 6084086 | COM |
| STARBUCKS CORP | 72056 | 6067865 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| DANAHER CORPORATION | 26238 | 6006472 | COM |
| VANGUARD INDEX FDS | 23214 | 5988124 | SMALL CP ETF |
| ZOETIS INC | 45785 | 5760637 | CL A |
| AMGEN INC | 17486 | 5723307 | COM |
| PHILLIPS 66 | 44279 | 5713740 | COM |
| WALT DISNEY COMPANY | 49815 | 5667453 | COM |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 47397 | 5659676 | STATE STREET CON |
| MATERIALS SELECT SECTOR SPDR TRUST | 124796 | 5659499 | STATE STREET MAT |
| ISHARES IBONDS DEC 2026 CORP ETF | 231436 | 5607694 | IBONDS DEC2026 |
| ROCKWELL AUTOMATION INC | 14393 | 5599885 | COM |
| ISHARES IBONDS DEC 2029 CORP ETF | 239187 | 5598173 | IBONDS DEC 29 |
| ISHARES IBONDS DEC 2028 CORP ETF | 219420 | 5585337 | IBDS DEC28 ETF |
| ANALOG DEVICES INC | 20494 | 5557973 | COM |
| ISHARES INC | 82505 | 5545980 | CORE MSCI EMKT |
| ISHARES TR | 61729 | 5522234 | CORE MSCI EAFE |
| ISHARES MSCI EAFE ETF | 57223 | 5495125 | MSCI EAFE ETF |
| FINANCIAL SELECT SECTOR SPDR FUND | 100172 | 5486420 | STATE STREET FIN |
| AUTODESK INC | 18488 | 5472653 | COM |
| TEXAS INSTRS INC | 31380 | 5444117 | COM |
| INTERNATIONAL BUSINESS MACHS | 18324 | 5427635 | COM |
| REGENERON PHARMACEUTICALS | 6866 | 5299660 | COM |
| DISNEY WALT CO | 46310 | 5268729 | COM |
| FORTINET INC | 66080 | 5247419 | COM |
| AMETEK INC | 25538 | 5243208 | COM |
| ABBOTT LABORATORIES | 41756 | 5231609 | COM |
| SELECT SECTOR SPDR TR | 121143 | 5171585 | STATE STREET UTI |
| HONEYWELL INTERNATIONAL, INC | 26344 | 5139451 | COM |
| VANGUARD WORLD FD | 6786 | 5115442 | INF TECH ETF |
| LINDE PLC | 11990 | 5112418 | SHS |
| AT&T INC | 205813 | 5112399 | COM |
| AUTOZONE INC | 1497 | 5077076 | COM |
| GALLAGHER ARTHUR J & CO | 19538 | 5056240 | COM |
| MARATHON PETE CORP | 30971 | 5036872 | COM |
| AMERIPRISE FINL INC | 9930 | 4869077 | COM |
| EBAY INC. | 55782 | 4858617 | COM |
| INVESCO EXCH TRD SLF IDX FD | 191587 | 4810749 | BULLETSHS 32 MUN |
| ASTRAZENECA PLC | 52226 | 4801096 | SPONSORED ADR |
| CBRE GROUP INC | 29653 | 4767907 | CL A |
| DIMENSIONAL ETF TRUST | 68015 | 4738587 | US SMALL CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 199613 | 4723881 | BULSHS 2027 MUNI |
| VERTIV HOLDINGS CO | 29120 | 4717733 | COM CL A |
| WELLTOWER INC | 25117 | 4661967 | COM |
| SHERWIN WILLIAMS CO | 14258 | 4619920 | COM |
| NIKE INC | 72328 | 4608014 | CL B |
| MONDELEZ INTL INC | 85373 | 4595620 | CL A |
| UBER TECHNOLOGIES INC | 55610 | 4543861 | COM |
| VERIZON COMMUNICATIONS | 111557 | 4543717 | COM |
| T-MOBILE US INC | 22191 | 4505635 | COM |
| BRISTOL-MYERS SQUIBB COMPANY | 82389 | 4444063 | COM |
| QUANTA SERVICES, INC | 10397 | 4388158 | COM |
| VANGUARD INDEX FDS | 12902 | 4325594 | TOTAL STK MKT |
| ADOBE SYSTEMS INC | 12312 | 4309077 | COM |
| UNILEVER PLC | 65288 | 4269835 | SPON ADR NEW |
| SELECT SECTOR SPDR TR | 94152 | 4269794 | STATE STREET MAT |
| STEEL DYNAMICS INC | 25000 | 4236250 | COM |
| ASTRAZENECA PLC ADR | 45912 | 4220690 | SPONSORED ADR |
| SHELL PLC | 57006 | 4188748 | SPON ADS |
| DUKE ENERGY CORP NEW | 35616 | 4174534 | COM NEW |
| ISHARES IBONDS DEC 2033 CORP ETF | 157971 | 4129362 | IBONDS DEC 2033 |
| SPDR SERIES TRUST | 50945 | 4117153 | STATE STREET SPD |
| WASTE MGMT INC DEL | 18589 | 4084198 | COM |
| INVESCO EXCH TRD SLF IDX FD | 184704 | 4068106 | INVSC 30 MUNI BD |
| INVESCO EXCH TRD SLF IDX FD | 156358 | 4042636 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 174529 | 4040347 | BULSHS 2029 MUNI |
| AFLAC INC | 36180 | 3989529 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE | 15486 | 3964881 | COM |
| AMERICAN TOWER CORP NEW | 22516 | 3953176 | COM |
| OREILLY AUTOMOTIVE INC | 43163 | 3936898 | COM |
| INVESCO EXCH TRD SLF IDX FD | 166032 | 3925827 | BULSHS 2026 MUNI |
| ISHARES TR | 18612 | 3914877 | RUS 1000 VAL ETF |
| NXP SEMICONDUCTORS N V | 17945 | 3895142 | COM |
| MARRIOTT INTL INC NEW | 12553 | 3894668 | CL A |
| NEWMARKET CORP | 5652 | 3884394 | COM |
| NORFOLK SOUTHERN CORPORATION | 13380 | 3863074 | COM |
| AMPHENOL CORPORATION A | 28542 | 3857166 | CL A |
| VALERO ENERGY CORP | 23598 | 3841518 | COM |
| OTIS WORLDWIDE CORP | 43499 | 3799672 | COM |
| FIRST TR EXCHANGE-TRADED FD | 98246 | 3720585 | NO AMER ENERGY |
| DBX ETF TR | 77180 | 3713147 | XTRACK MSCI EAFE |
| WHITE MTNS INS GROUP LTD | 1765 | 3667723 | COM |
| INTERCONTINENTAL EXCHANGE IN | 22597 | 3659831 | COM |
| DOMINION ENERGY INC | 62079 | 3637218 | COM |
| ISHARES IBONDS DEC 2034 CORP ETF | 136202 | 3591647 | IBONDS DEC 2034 |
| ELEVANCE HEALTH INC FORMERLY | 10180 | 3568600 | COM |
| CHUBB LIMITED | 11427 | 3566596 | COM |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 208544 | 3516052 | COM |
| ISHARES TR | 36218 | 3478012 | MSCI EAFE ETF |
| INVESCO EXCH TRD SLF IDX FD | 163084 | 3446780 | BULLETSHS 31 MUN |
| APPLIED MATLS INC | 13316 | 3422080 | COM |
| PNC FINL SVCS GROUP INC | 16324 | 3407310 | COM |
| MARKEL GROUP INC | 1550 | 3331958 | COM |
| SHELL PLC ADR | 45208 | 3321884 | SPON ADS |
| ISHARES TR | 24204 | 3314430 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 11308 | 3281809 | MID CAP ETF |
| DATADOG INC | 24010 | 3265121 | CL A COM |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 193715 | 3234072 | BULETSHS 2031 CP |
| STATE STR CORP | 25000 | 3225250 | COM |
| ATLANTIC UNION BANKSHARES CORP | 90737 | 3203016 | COM |
| SELECT SECTOR SPDR TR | 79001 | 3187691 | STATE STREET REA |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 187254 | 3168338 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 134816 | 3168177 | BULSHS 2028 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 128568 | 3160356 | BULLETSHARE 2034 |
| EOG RES INC | 30094 | 3160172 | COM |
| INVESCO EXCH TRD SLF IDX FD | 124114 | 3156839 | BULTSHS 2035 MUN |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 150558 | 3142899 | BULLETSHS 2032 |
| LENNAR CORP | 29869 | 3070533 | CL A |
| PROCTER & GAMBLE COMPANY | 21199 | 3038029 | COM |
| VEEVA SYS INC | 13605 | 3037045 | CL A COM |
| PFIZER INC | 121625 | 3028463 | COM |
| PROCTER AND GAMBLE CO | 21078 | 3020710 | COM |
| DIMENSIONAL ETF TRUST | 91472 | 3008509 | US SMALL CAP VAL |
| CROWDSTRIKE HLDGS INC | 6344 | 2973815 | CL A |
| UNION PACIFIC CORPORATION | 12816 | 2964597 | COM |
| VANGUARD SHORT TERM CORPORATE BOND ETF | 37054 | 2954315 | SHRT TRM CORP BD |
| TRAVELERS COMPANIES INC | 10160 | 2947089 | COM |
| NOVARTIS AG | 21370 | 2946283 | SPONSORED ADR |
| QUANTA SVCS INC | 6920 | 2920656 | COM |
| AUTOMATIC DATA PROCESSING, INC | 11271 | 2899239 | COM |
| SAP SE | 11931 | 2898174 | SPON ADR |
| MERCADOLIBRE INC | 1434 | 2888470 | COM |
| CHEVRON CORPORATION | 18885 | 2878263 | COM |
| PROLOGIS INC. | 22528 | 2875925 | COM |
| SPDR S&P BANK ETF | 46486 | 2821235 | STATE STREET SPD |
| GENERAL DYNAMICS CORP | 8364 | 2815718 | COM |
| VANGUARD INDEX FDS | 14699 | 2807392 | VALUE ETF |
| HARTFORD INSURANCE GROUP INC | 20332 | 2801750 | COM |
| VANGUARD INDEX FDS | 13370 | 2795848 | EXTEND MKT ETF |
| MARTIN MARIETTA MATLS INC | 4489 | 2795126 | COM |
| EMERSON ELEC CO | 21051 | 2793893 | COM |
| SPDR S&P REGIONAL BANKING ETF | 42911 | 2781062 | STATE STREET SPD |
| METTLER TOLEDO INTERNATIONAL | 1967 | 2742372 | COM |
| VERISIGN INC | 11099 | 2696502 | COM |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15918 | 2686481 | ISHARES BIOTECH |
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 25552 | 2682960 | GLOBAL TECH ETF |
| HEALTH CARE SELECT SECTOR SPDR | 17236 | 2668133 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 45380 | 2637500 | NASDAQ EQT PREM |
| OLD REP INTL CORP | 56672 | 2586510 | COM |
| MICROCHIP TECHNOLOGY INC. | 40140 | 2557721 | COM |
| RBC BEARINGS INC | 5640 | 2529145 | COM |
| EQT CORPORATION | 46860 | 2511696 | COM |
| BLUEROCK PVT REAL ESTATE FD | 165565 | 2483480 | COM |
| FIRST CTZNS BANCSHARES INC D | 1153 | 2474546 | CL A |
| GE VERNOVA INC | 3770 | 2463960 | COM |
| VANGUARD MUN BD FDS | 48947 | 2461559 | TAX EXEMPT BD |
| VALERO ENERGY CORPORATION | 14643 | 2383734 | COM |
| ISHARES TR | 5025 | 2378334 | RUS 1000 GRW ETF |
| ROPER TECHNOLOGIES INC | 5257 | 2340050 | COM |
| TE CONNECTIVITY PLC | 10201 | 2320902 | ORD SHS |
| FEDEX CORP | 7974 | 2303371 | COM |
| STRYKER CORPORATION | 6552 | 2302833 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 6771 | 2270113 | TOTAL STK MKT |
| INTUIT | 3371 | 2233019 | COM |
| UTILITIES SELECT SECTOR SPDR FUND | 51643 | 2204640 | STATE STREET UTI |
| AMERICAN TOWER CORP | 12484 | 2191816 | COM |
| SNOWFLAKE INC | 9876 | 2166409 | COM SHS |
| VERISK ANALYTICS INC | 9649 | 2158385 | COM |
| FIRST TR EXCHANGE-TRADED FD | 82173 | 2156225 | FT VEST RIS |
| TRIMBLE INC | 27200 | 2131120 | COM |
| SOUTHERN CO | 23309 | 2032571 | COM |
| CUMMINS INC | 3967 | 2024955 | COM |
| IDEXX LABS INC | 2993 | 2024855 | COM |
| DOMINION RESOURCES, INC | 34217 | 2004774 | COM |
| DIMENSIONAL ETF TRUST | 40149 | 2003418 | INTERNATNAL VAL |
| ENBRIDGE INC | 41762 | 1997495 | COM |
| WORKDAY INC | 9281 | 1993373 | CL A |
| VANGUARD GROWTH ETF | 4078 | 1989493 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 8930 | 1962595 | DIV APP ETF |
| GE AEROSPACE | 6307 | 1942765 | COM NEW |
| FIRST SOLAR INC | 7374 | 1926311 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6317 | 1919674 | SPONSORED ADS |
| PAYPAL HLDGS INC | 32876 | 1919306 | COM |
| DIGITAL RLTY TR INC | 12296 | 1902332 | COM |
| ZSCALER INC | 8440 | 1898335 | COM |
| EPAM SYS INC | 9188 | 1882438 | COM |
| AGNICO EAGLE MINES LTD | 11094 | 1880767 | COM |
| AFLAC INCORPORATED | 17048 | 1879883 | COM |
| PRICE T ROWE GROUP INC | 18267 | 1870177 | COM |
| ARES CAPITAL CORP | 91384 | 1848706 | COM |
| CYBERARK SOFTWARE LTD | 4139 | 1846243 | SHS |
| ISHARES IBONDS DEC 2028 MUNI ETF | 71632 | 1831989 | IBONDS DEC 28 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 92427 | 1824509 | BULSHS 2027 CB |
| INTEL CORP | 49405 | 1823034 | COM |
| UNIVERSAL DISPLAY CORP | 15609 | 1822819 | COM |
| PAYPAL HOLDINGS INC. | 31107 | 1816027 | COM |
| CSX CORP | 49943 | 1810447 | COM |
| ADVANCED MICRO DEVICES INC | 8173 | 1750238 | COM |
| CADENCE DESIGN SYSTEM INC | 5561 | 1738259 | COM |
| XYLEM INC | 12748 | 1736024 | COM |
| MCKESSON CORP | 2099 | 1721790 | COM |
| VANGUARD INDEX FDS | 9653 | 1712153 | MCAP VL IDXVIP |
| ISHARES IBONDS DEC 2029 MUNI ETF | 67081 | 1705870 | IBONDS DEC 2029 |
| SPDR S&P 500 ETF TRUST | 2493 | 1700027 | TR UNIT |
| CINTAS CORP | 9031 | 1698460 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 20278 | 1683074 | CL A |
| ISHARES TR | 9196 | 1666399 | RUS 2000 VAL ETF |
| ISHARES IBONDS DEC 2035 CORP ETF | 63481 | 1646697 | IBONDS DEC 2035 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | 27294 | 1635729 | INTER TERM TREAS |
| ISHARES IBONDS DEC 2030 MUNI ETF | 62412 | 1626457 | IBONDS DEC 2030 |
| DNP SELECT INCOME FD INC | 162465 | 1623025 | COM |
| ISHARES TR | 6526 | 1606358 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 21823 | 1605300 | ALLWRLD EX US |
| ENERGY SELECT SECTOR SPDR FUND | 35562 | 1589977 | STATE STREET ENE |
| ISHARES TR | 7931 | 1583591 | U.S. TECH ETF |
| ECOLAB INC | 6032 | 1583522 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 7037 | 1570448 | COM |
| AXON ENTERPRISE INC | 2745 | 1558968 | COM |
| SEMPRA | 17384 | 1534834 | COM |
| ROYCE SMALL CAP TRUST INC | 94893 | 1527778 | COM |
| MIDCAP 400 SPDR TRUST SERIES 1 | 2524 | 1522679 | UTSER1 S&PDCRP |
| TYLER TECHNOLOGIES INC | 3343 | 1517555 | COM |
| COCA-COLA COMPANY | 21690 | 1516348 | COM |
| SPDR S&P BIOTECH ETF | 12146 | 1480962 | STATE STREET SPD |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 9417 | 1460765 | STATE STREET IND |
| COPART INC | 36760 | 1439154 | COM |
| KIMBERLY CLARK CORP | 14232 | 1435846 | COM |
| SCHWAB STRATEGIC TR | 52732 | 1419009 | US LRG CAP ETF |
| CIGNA CORP NEW | 5114 | 1407526 | COM |
| ISHARES IBONDS DEC 2027 MUNI ETF | 54501 | 1383780 | IBONDS DEC 27 |
| BROOKFIELD ASSET MANAGMT LTD | 26193 | 1372252 | CL A LMT VTG SHS |
| COMCAST CORP NEW | 45643 | 1364272 | CL A |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 66120 | 1362072 | INVSCO BLSH 28 |
| RAYMOND JAMES FINL INC | 8474 | 1360894 | COM |
| JACOBS SOLUTIONS INC | 10253 | 1358113 | COM |
| GLADSTONE INVT CORP | 97164 | 1357381 | COM |
| TORTOISE NORTH AMERICAN PIPELINE FD | 38324 | 1352603 | NORTH AMERN PIPE |
| ATMOS ENERGY CORPORATION | 8021 | 1344560 | COM |
| BANK OF AMERICA CORPORATION | 24191 | 1330505 | COM |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 70069 | 1319750 | BULETSHS 2029 |
| COLGATE PALMOLIVE CO | 16693 | 1319080 | COM |
| LEIDOS HOLDINGS INC | 7290 | 1315123 | COM |
| VANGUARD WORLD FD | 5139 | 1290763 | MEGA CAP INDEX |
| AERCAP HOLDINGS NV | 8678 | 1247549 | SHS |
| BIO RAD LABS INC | 4099 | 1241956 | CL A |
| AMERICAN ELEC PWR CO INC | 10498 | 1210525 | COM |
| CORTEVA INC | 17955 | 1203525 | COM |
| TRACTOR SUPPLY CO | 23947 | 1197580 | COM |
| BECTON DICKINSON & CO | 6108 | 1185381 | COM |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | 8582 | 1175219 | RUS MD CP GR ETF |
| CONSTELLATION ENERGY CORP | 3323 | 1173917 | COM |
| HUNTINGTON INGALLS INDS INC | 3437 | 1168821 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 4813 | 1168694 | CL A |
| CARMAX INC | 30156 | 1165229 | COM |
| WATSCO INC | 3458 | 1165184 | COM |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 58964 | 1154221 | BULSHS 2026 CB |
| ISHARES TR | 29233 | 1153242 | INTL SEL DIV ETF |
| GENERAL MTRS CO | 13724 | 1116036 | COM |
| MORGAN STANLEY | 6244 | 1108524 | COM NEW |
| PHILIP MORRIS INTERNATIONAL INC | 6850 | 1098740 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 16337 | 1098173 | CORE MSCI EMKT |
| ISHARES LEHMAN AGGREGATE BOND FUND | 10944 | 1093087 | CORE US AGGBD ET |
| ISHARES RUSSELL 2000 INDEX FUND | 4433 | 1091227 | RUSSELL 2000 ETF |
| MSCI INC | 1900 | 1090087 | COM |
| WILLIAMS COS INC | 18078 | 1086668 | COM |
| UNITED BANKSHARES INC WEST V | 28248 | 1084723 | COM |
| ISHARES IBONDS DEC 2026 MUNI ETF | 42156 | 1080753 | IBONDS DEC 26 |
| LAUDER ESTEE COS INC | 10271 | 1075581 | CL A |
| WOODWARD INC | 3473 | 1049957 | COM |
| LOWE'S COMPANIES, INC | 4317 | 1041088 | COM |
| ELBIT SYS LTD | 1801 | 1040456 | ORD |
| INVESCO EXCHANGE TRADED FD T | 5425 | 1039071 | S&P500 EQL WGT |
| ANHEUSER BUSCH INBEV SA/NV | 16152 | 1034374 | SPONSORED ADR |
| EDWARDS LIFESCIENCES CORP | 11892 | 1013793 | COM |
| MONSTER BEVERAGE CORP NEW | 13222 | 1013731 | COM |
| INDEPENDENCE RLTY TR INC | 57932 | 1012651 | COM |
| VANGUARD TAX-MANAGED FDS | 15825 | 988573 | VAN FTSE DEV MKT |
| ISHARES TR | 8013 | 987634 | S&P 500 GRWT ETF |
| BAKER HUGHES COMPANY | 21640 | 985487 | CL A |
| ARCOSA INC | 9210 | 979207 | COM |
| HP INC | 43734 | 974394 | COM |
| BERKSHIRE HATHAWAY INC B | 1909 | 959559 | CL B NEW |
| SELECT SECTOR SPDR TR | 17519 | 959518 | STATE STREET FIN |
| 3M CO | 5936 | 950320 | COM |
| NOVARTIS AG - ADR | 6873 | 947581 | SPONSORED ADR |
| SHOPIFY INC | 5820 | 936846 | CL A SUB VTG SHS |
| FULTON FINANCIAL CORPORATION | 48278 | 933214 | COM |
| ILLUMINA INC | 6997 | 917727 | COM |
| PROGRESSIVE CORP | 4021 | 915689 | COM |
| HERSHEY CO | 5008 | 911379 | COM |
| BRITISH AMERN TOB PLC | 15950 | 903089 | SPONSORED ADR |
| COHEN & STEERS REIT & PFD & | 45384 | 901326 | COM |
| SELECT SECTOR SPDR TR | 5818 | 900626 | STATE STREET HEA |
| ALLSTATE CORP | 4323 | 899833 | COM |
| ALIGN TECHNOLOGY INC | 5730 | 894740 | COM |
| GLOBAL PMTS INC | 11540 | 893196 | COM |
| SELECT SECTOR SPDR TR | 6182 | 890024 | STATE STREET TEC |
| KINDER MORGAN INC DEL | 32087 | 882073 | COM |
| MARSH & MCLENNAN COS INC | 4726 | 876768 | COM |
| ISHARES RUSSELL 1000 VALUE INDEX | 4131 | 868915 | RUS 1000 VAL ETF |
| CHOICE HOTELS INTL INC | 9062 | 863247 | COM |
| VANECK ETF TRUST | 10047 | 861697 | GOLD MINERS ETF |
| VANECK ETF TRUST | 7559 | 860063 | JUNIOR GOLD MINE |
| AIRBNB INC | 6335 | 859787 | COM CL A |
| LKQ CORP | 28440 | 858888 | COM |
| FORTIVE CORP | 15456 | 853326 | COM |
| VANGUARD INDEX FDS | 3034 | 846972 | MCAP GR IDXVIP |
| NUCOR CORP | 5096 | 831147 | COM |
| PAYCHEX INC | 7390 | 829011 | COM |
| NIKE INC CL B | 13002 | 828357 | CL B |
| ISHARES RUSSELL 1000 GROWTH INDEX | 1746 | 826382 | RUS 1000 GRW ETF |
| MCCORMICK & COMPANY, INC | 12108 | 824676 | COM NON VTG |
| MEDTRONIC PLC | 8576 | 823811 | SHS |
| THE CIGNA GROUP | 2985 | 821562 | COM |
| ISHARES TR | 26468 | 819449 | PFD AND INCM SEC |
| ISHARES TR | 5455 | 811105 | CORE S&P TTL STK |
| ISHARES IBONDS DEC 2031 MUNI ETF | 31241 | 810704 | IBONDS DEC 2031 |
| ON SEMICONDUCTOR CORP | 14950 | 809543 | COM |
| DIMENSIONAL ETF TRUST | 23453 | 808190 | INTL CORE EQUITY |
| BANK NEW YORK MELLON CORP | 6887 | 799543 | COM |
| PAYCOM SOFTWARE INC | 5015 | 799191 | COM |
| MICRON TECHNOLOGY INC | 2791 | 796667 | COM |
| UNITED PARCEL SVCS INC | 8000 | 793520 | CL B |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10006 | 777266 | STATE STREET CON |
| IRON MTN INC DEL | 9269 | 768857 | COM |
| SYSCO CORP | 10368 | 764019 | COM |
| VANGUARD WORLD FD | 6058 | 762775 | ENERGY ETF |
| NOVO-NORDISK A S | 14792 | 752618 | ADR |
| COHERENT CORP | 4028 | 743529 | COM |
| SLB LIMITED | 19349 | 742614 | COM STK |
| WARNER BROS DISCOVERY INC | 25692 | 740444 | COM SER A |
| M & T BK CORP | 3626 | 730568 | COM |
| KRAFT HEINZ CO | 29825 | 723252 | COM |
| PNC FINANCIAL SERVICES GROUP | 3447 | 719492 | COM |
| HF SINCLAIR CORP | 15589 | 718341 | COM |