Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 6,514 | 30,215 | +23,701 | 2,388 | 12,243 | 6.60% | +9,854 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 278,050 | +278,050 | 0 | 8,372 | 4.52% | +8,372 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 165,144 | 185,980 | +20,836 | 5,826 | 7,011 | 3.78% | +1,185 |
| ALPHABET INC(GOOG) | 0 | 4,798 | +4,798 | 0 | 1,168 | 0.63% | +1,168 |
| APPLE INC(AAPL) | 19,340 | 19,378 | +38 | 3,968 | 4,934 | 2.66% | +966 |
| AES CORP(AES) | 297,535 | 304,979 | +7,444 | 3,130 | 4,014 | 2.16% | +883 |
| EDISON INTL(EIX) | 65,920 | 75,679 | +9,759 | 3,401 | 4,184 | 2.26% | +782 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 226,189 | 229,120 | +2,931 | 7,231 | 7,829 | 4.22% | +598 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,972 | +3,972 | 0 | 566 | 0.31% | +566 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,300 | 79,225 | +5,925 | 2,895 | 3,330 | 1.80% | +435 |
| DIAGEO PLC(DEO) | 0 | 4,263 | +4,263 | 0 | 407 | 0.22% | +407 |
| BLACKROCK ETF TRUST II | 72,896 | 79,472 | +6,576 | 3,852 | 4,231 | 2.28% | +379 |
| NOVO-NORDISK A S(NVO) | 4,498 | 12,173 | +7,675 | 310 | 675 | 0.36% | +365 |
| JOHNSON & JOHNSON(JNJ) | 10,683 | 10,691 | +8 | 1,632 | 1,982 | 1.07% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 14,444 | 14,639 | +195 | 7,016 | 7,360 | 3.97% | +343 |
| DOMINION ENERGY INC(D) | 76,231 | 75,416 | -815 | 4,309 | 4,613 | 2.49% | +305 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,069 | +1,069 | 0 | 278 | 0.15% | +278 |
| SOUTHERN CO(SO) | 69,033 | 69,819 | +786 | 6,339 | 6,617 | 3.57% | +277 |
| MICRON TECHNOLOGY INC(MU) | 8,042 | 7,318 | -724 | 991 | 1,224 | 0.66% | +233 |
| VANGUARD INDEX FDS | 0 | 1,209 | +1,209 | 0 | 225 | 0.12% | +225 |
| QUANTUMSCAPE CORP(QS) | 22,050 | 30,100 | +8,050 | 148 | 371 | 0.20% | +223 |
| GENERAL DYNAMICS CORP(GD) | 0 | 636 | +636 | 0 | 217 | 0.12% | +217 |
| DELTA AIR LINES INC DEL(DAL) | 29,376 | 29,130 | -246 | 1,445 | 1,653 | 0.89% | +208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,721 | +3,721 | 0 | 200 | 0.11% | +200 |
| BANK AMERICA CORP | 58,453 | 57,470 | -983 | 2,766 | 2,965 | 1.60% | +199 |
| CARLYLE GROUP INC(CG) | 20,726 | 20,026 | -700 | 1,065 | 1,256 | 0.68% | +190 |
| WALKER & DUNLOP INC(WD) | 12,500 | 12,725 | +225 | 881 | 1,064 | 0.57% | +183 |
| BLACKSTONE INC(BX) | 9,786 | 9,626 | -160 | 1,464 | 1,645 | 0.89% | +181 |
| DUKE ENERGY CORP NEW(DUK) | 31,421 | 31,422 | +1 | 3,708 | 3,889 | 2.10% | +181 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 19,780 | +19,780 | 0 | 179 | 0.10% | +179 |
| NVIDIA CORPORATION(NVDA) | 6,774 | 6,688 | -86 | 1,070 | 1,248 | 0.67% | +178 |
| MICROSOFT CORP(MSFT) | 7,718 | 7,734 | +16 | 3,839 | 4,006 | 2.16% | +167 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 7,719 | 12,944 | +5,225 | 206 | 353 | 0.19% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 9,933 | 9,563 | -370 | 2,880 | 3,016 | 1.63% | +137 |
| GE AEROSPACE(GE) | 3,102 | 3,108 | +6 | 798 | 935 | 0.50% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,519 | 2,523 | +4 | 571 | 705 | 0.38% | +134 |
| ABBVIE INC(ABBV) | 2,709 | 2,705 | -4 | 503 | 626 | 0.34% | +123 |
| ISHARES TR | 50,500 | 52,450 | +1,950 | 1,549 | 1,658 | 0.89% | +109 |
| CITIGROUP INC(C) | 16,100 | 14,485 | -1,615 | 1,370 | 1,470 | 0.79% | +100 |
| BLOCK INC(XYZ) | 5,225 | 6,285 | +1,060 | 355 | 454 | 0.25% | +99 |
| WALMART INC(WMT) | 11,126 | 11,328 | +202 | 1,088 | 1,167 | 0.63% | +80 |
| NEXTERA ENERGY INC(NEE) | 12,309 | 12,314 | +5 | 854 | 930 | 0.50% | +75 |
| LOWES COS INC(LOW) | 2,812 | 2,776 | -36 | 624 | 698 | 0.38% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 669 | 669 | 0 | 334 | 408 | 0.22% | +73 |
| PEPSICO INC(PEP) | 7,134 | 7,206 | +72 | 942 | 1,012 | 0.55% | +70 |
| VANGUARD INDEX FDS | 1,043 | 1,082 | +39 | 592 | 662 | 0.36% | +70 |
| VANGUARD SPECIALIZED FUNDS | 5,631 | 5,636 | +5 | 1,152 | 1,216 | 0.66% | +64 |
| ISHARES TR | 7,692 | 8,206 | +514 | 477 | 536 | 0.29% | +59 |
| VANGUARD INDEX FDS | 2,810 | 2,780 | -30 | 854 | 912 | 0.49% | +58 |
| ELI LILLY & CO(LLY) | 647 | 735 | +88 | 504 | 561 | 0.30% | +56 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 137,038 | 134,517 | -2,521 | 1,633 | 1,690 | 0.91% | +56 |
| RTX CORPORATION(RTX) | 2,964 | 2,915 | -49 | 433 | 488 | 0.26% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,083 | 1,163 | +80 | 274 | 328 | 0.18% | +54 |
| TRUIST FINL CORP(TFC) | 20,997 | 20,898 | -99 | 903 | 955 | 0.52% | +53 |
| CHEVRON CORP NEW(CVX) | 6,727 | 6,529 | -198 | 963 | 1,014 | 0.55% | +51 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 18,970 | 18,970 | 0 | 684 | 734 | 0.40% | +50 |
| CATERPILLAR INC(CAT) | 533 | 538 | +5 | 207 | 257 | 0.14% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 828 | 886 | +58 | 258 | 306 | 0.16% | +48 |
| GOLDMAN SACHS ETF TR | 11,300 | 11,100 | -200 | 994 | 1,041 | 0.56% | +48 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 12,543 | 13,456 | +913 | 624 | 671 | 0.36% | +47 |
| VANGUARD STAR FDS | 10,219 | 10,219 | 0 | 706 | 751 | 0.40% | +45 |
| TJX COS INC NEW(TJX) | 2,283 | 2,249 | -34 | 282 | 325 | 0.18% | +43 |
| EATON CORP PLC(ETN) | 3,060 | 3,033 | -27 | 1,092 | 1,135 | 0.61% | +43 |
| EXXON MOBIL CORP | 8,044 | 8,063 | +19 | 867 | 909 | 0.49% | +42 |
| PG&E CORP(PCG) | 45,706 | 45,006 | -700 | 637 | 679 | 0.37% | +42 |
| LINCOLN NATL CORP IND(LNC) | 8,100 | 7,950 | -150 | 280 | 321 | 0.17% | +40 |
| GE VERNOVA INC(GEV) | 655 | 625 | -30 | 347 | 384 | 0.21% | +38 |
| ENBRIDGE INC(ENB) | 7,283 | 7,273 | -10 | 330 | 367 | 0.20% | +37 |
| ISHARES TR | 596 | 608 | +12 | 370 | 407 | 0.22% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 964 | 911 | -53 | 242 | 278 | 0.15% | +36 |
| ALTRIA GROUP INC(MO) | 6,399 | 6,202 | -197 | 375 | 410 | 0.22% | +35 |
| CAPITAL GROUP CORE BALANCED SHS | 13,075 | 13,575 | +500 | 437 | 471 | 0.25% | +34 |
| INVESCO QQQ TR | 818 | 808 | -10 | 451 | 485 | 0.26% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,056 | 1,007 | -49 | 270 | 303 | 0.16% | +32 |
| BOEING CO(BA) | 4,983 | 4,983 | 0 | 1,044 | 1,075 | 0.58% | +31 |
| ZIONS BANCORPORATION N A(ZION) | 7,310 | 7,263 | -47 | 380 | 411 | 0.22% | +31 |
| PNC FINL SVCS GROUP INC(PNC) | 2,111 | 2,112 | +1 | 393 | 424 | 0.23% | +31 |
| RAYMOND JAMES FINL INC(RJF) | 1,586 | 1,586 | 0 | 243 | 274 | 0.15% | +30 |
| MARATHON PETE CORP(MPC) | 1,551 | 1,487 | -64 | 258 | 287 | 0.15% | +29 |
| BROADCOM INC(AVGO) | 2,023 | 1,777 | -246 | 558 | 586 | 0.32% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 6,557 | 6,557 | 0 | 598 | 626 | 0.34% | +28 |
| COSTCO WHSL CORP NEW(COST) | 291 | 341 | +50 | 288 | 316 | 0.17% | +28 |
| ROYAL BK CDA(RY) | 1,696 | 1,696 | 0 | 223 | 250 | 0.13% | +27 |
| ISHARES TR | 849 | 825 | -24 | 360 | 387 | 0.21% | +26 |
| BXP INC(BXP) | 4,462 | 4,364 | -98 | 301 | 324 | 0.17% | +23 |
| DBX ETF TR | 8,652 | 8,652 | 0 | 379 | 402 | 0.22% | +23 |
| ROYCE SMALL CAP TRUST INC(RVT) | 16,892 | 17,192 | +300 | 254 | 277 | 0.15% | +23 |
| VANGUARD INDEX FDS | 7,755 | 7,803 | +48 | 691 | 713 | 0.38% | +23 |
| NATIONAL BANKSHARES INC VA(NKSH) | 10,000 | 10,000 | 0 | 272 | 294 | 0.16% | +22 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,100 | 5,100 | 0 | 244 | 266 | 0.14% | +22 |
| ANALOG DEVICES INC(ADI) | 1,398 | 1,441 | +43 | 333 | 354 | 0.19% | +21 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,127 | 6,158 | +31 | 249 | 270 | 0.15% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,554 | 1,556 | +2 | 384 | 406 | 0.22% | +21 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,024 | 8,824 | -200 | 212 | 233 | 0.13% | +20 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,861 | 7,861 | 0 | 261 | 281 | 0.15% | +19 |
| ISHARES TR | 2,009 | 2,009 | 0 | 267 | 285 | 0.15% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,239 | 3,239 | 0 | 264 | 282 | 0.15% | +18 |
| AMERICAN ELEC PWR CO INC | 1,977 | 1,977 | 0 | 205 | 222 | 0.12% | +17 |
| VANGUARD INDEX FDS | 926 | 926 | 0 | 219 | 235 | 0.13% | +16 |
| QUALCOMM INC(QCOM) | 2,605 | 2,585 | -20 | 415 | 430 | 0.23% | +15 |