Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 331,273 | 336,973 | +5,700 | $28.54M | $30.36M | 16.59% | +$1.83M |
| Norfolk Southern Corporation(NSC) | 79,892 | 79,188 | -704 | $25.13M | $24.47M | 13.37% | -$664.1K |
| Ssga Active Etf TrST STR GLOBA ETF ST STR GLOBA ETF | 81,670 | 225,109 | +143,439 | $4.32M | $11.80M | 6.45% | +$7.49M |
| Apple Inc.(AAPL) | 19,153 | 18,044 | -1,109 | $5.54M | $6.01M | 3.28% | +$466.9K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 80,488 | 87,095 | +6,607 | $4.96M | $5.62M | 3.07% | +$660.4K |
| Ishares TrS P SML 600 GWT | 33,671 | 33,325 | -346 | $6.01M | $5.34M | 2.92% | -$670.6K |
| Ishares TrSELECT DIVID ETF | 30,431 | 33,707 | +3,276 | $4.76M | $5.13M | 2.80% | +$369.4K |
| Capital Group Core BalancedSHS SHS | 121,739 | 133,950 | +12,211 | $4.62M | $4.92M | 2.69% | +$301.4K |
| Berkshire Hathaway Inc DelCL B | 9,323 | 9,323 | 0 | $4.67M | $4.64M | 2.54% | -$22.7K |
| Ishares TrCORE 40 MODE ETF | 81,107 | 90,076 | +8,969 | $4.05M | $4.39M | 2.40% | +$343.9K |
| Eli Lilly and Company(LLY) | 3,485 | 3,443 | -42 | $4.18M | $3.98M | 2.18% | -$196.2K |
| Microsoft Corporation(MSFT) | 7,449 | 7,449 | 0 | $2.78M | $3.82M | 2.09% | +$1.04M |
| Vanguard Index FdsMRNGSTR VAL ETF | 15,603 | 16,500 | +897 | $3.40M | $3.57M | 1.95% | +$165.0K |
| Ishares TrCORE S P MCP ETF | 43,735 | 45,937 | +2,202 | $3.37M | $3.31M | 1.81% | -$67.2K |
| Oracle Corporation(ORCL) | 19,445 | 19,382 | -63 | $2.85M | $2.66M | 1.45% | -$188.5K |
| The Home Depot, Inc.(HD) | 8,861 | 8,861 | 0 | $3.13M | $2.52M | 1.38% | -$604.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 17,817 | 17,986 | +169 | $2.44M | $2.30M | 1.26% | -$131.2K |
| Parker-Hannifin Corporation(PH) | 2,390 | 2,390 | 0 | $2.34M | $2.28M | 1.25% | -$54.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,941 | 2,941 | 0 | $2.20M | $2.24M | 1.23% | +$46.6K |
| Invesco Qqq TrUNIT SER 1 | 2,542 | 2,498 | -44 | $1.87M | $1.85M | 1.01% | -$24.0K |
| Marriott International, Inc.CL A(MAR) | 4,856 | 4,856 | 0 | $1.80M | $1.73M | 0.94% | -$72.5K |
| Ishares TrS&P 500 Value ETF | 7,284 | 7,475 | +191 | $1.65M | $1.71M | 0.93% | +$52.5K |
| Blackstone Inc.(BX) | 16,021 | 14,921 | -1,100 | $1.89M | $1.67M | 0.91% | -$212.7K |
| Ishares TrS P 500 GRWT ETF | 10,856 | 10,856 | 0 | $1.49M | $1.54M | 0.84% | +$51.3K |
| Microchip Technology Incorporated(MCHP) | 21,616 | 19,351 | -2,265 | $1.97M | $1.50M | 0.82% | -$466.5K |
| Truist Financial Corporation(TFC) | 31,270 | 30,195 | -1,075 | $1.56M | $1.40M | 0.76% | -$159.8K |
| JPMorgan Chase & Co.(JPM) | 4,192 | 4,192 | 0 | $1.37M | $1.39M | 0.76% | +$14.7K |
| Fiserv, Inc.(FISV) | 30,490 | 29,711 | -779 | $1.50M | $1.34M | 0.73% | -$153.2K |
| Lowe's Companies, Inc.(LOW) | 6,901 | 6,901 | 0 | $1.52M | $1.27M | 0.69% | -$249.8K |
| AT&T Inc.(T) | 55,718 | 51,729 | -3,989 | $1.15M | $1.26M | 0.69% | +$108.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,883 | 1,903 | +20 | $1.32M | $1.25M | 0.68% | -$74.7K |
| Caterpillar Inc.(CAT) | 1,768 | 1,468 | -300 | $1.88M | $1.19M | 0.65% | -$692.5K |
| Exxonmobil Holdings Corp | 0 | 7,211 | +7,211 | $0 | $1.17M | 0.64% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 6,275 | 4,675 | -1,600 | $1.50M | $1.16M | 0.64% | -$330.8K |
| GE Aerospace(GE) | 4,187 | 3,709 | -478 | $1.56M | $1.16M | 0.63% | -$406.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,137 | 6,112 | -1,025 | $832.7K | $1.14M | 0.62% | +$310.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,565 | 3,750 | +185 | $1.08M | $1.14M | 0.62% | +$62.3K |
| NVIDIA Corporation(NVDA) | 4,011 | 4,181 | +170 | $802.6K | $954.9K | 0.52% | +$152.3K |
| GE Vernova Inc.(GEV) | 1,105 | 994 | -111 | $1.30M | $944.8K | 0.52% | -$353.4K |
| PepsiCo, Inc.(PEP) | 8,317 | 7,397 | -920 | $1.13M | $937.3K | 0.51% | -$188.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,040 | 1,040 | 0 | $1.05M | $936.4K | 0.51% | -$115.5K |
| CSX Corporation(CSX) | 16,832 | 16,832 | 0 | $800.0K | $782.9K | 0.43% | -$17.2K |
| Intel Corporation(INTC) | 6,485 | 6,485 | 0 | $905.5K | $779.7K | 0.43% | -$125.8K |
| Verizon Communications Inc.(VZ) | 16,771 | 16,594 | -177 | $710.1K | $761.2K | 0.42% | +$51.1K |
| Alphabet Inc.CL C(GOOG) | 2,209 | 2,209 | 0 | $780.5K | $752.7K | 0.41% | -$27.8K |
| Steel Dynamics, Inc.(STLD) | 3,639 | 3,327 | -312 | $835.0K | $737.3K | 0.40% | -$97.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,033 | 5,033 | 0 | $765.9K | $737.2K | 0.40% | -$28.7K |
| United Parcel Service, Inc.CL B(UPS) | 6,495 | 7,452 | +957 | $698.2K | $696.3K | 0.38% | -$1.9K |
| Corning Incorporated(GLW) | 4,567 | 4,460 | -107 | $1.17M | $685.8K | 0.37% | -$480.8K |
| Elevance Health, Inc.(ELV) | 1,740 | 1,740 | 0 | $672.9K | $676.5K | 0.37% | +$3.6K |
| PPG Industries, Inc.(PPG) | 6,506 | 6,370 | -136 | $789.1K | $664.6K | 0.36% | -$124.5K |
| Texas Instruments Incorporated(TXN) | 2,323 | 2,323 | 0 | $692.4K | $650.6K | 0.36% | -$41.8K |
| American Elec Pwr Co Inc | 5,314 | 5,314 | 0 | $727.0K | $630.5K | 0.34% | -$96.6K |
| Johnson & Johnson(JNJ) | 2,356 | 2,356 | 0 | $598.4K | $623.7K | 0.34% | +$25.4K |
| QUALCOMM Incorporated(QCOM) | 3,761 | 3,386 | -375 | $695.0K | $623.2K | 0.34% | -$71.8K |
| Lockheed Martin Corporation(LMT) | 3,279 | 1,217 | -2,062 | $1.67M | $619.8K | 0.34% | -$1.05M |
| Netflix, Inc.(NFLX) | 11,225 | 8,725 | -2,500 | $801.5K | $607.1K | 0.33% | -$194.4K |
| Ishares TrCORE S P500 ETF | 789 | 789 | 0 | $590.9K | $604.3K | 0.33% | +$13.4K |
| Danaher Corporation(DHR) | 2,925 | 2,715 | -210 | $557.2K | $601.5K | 0.33% | +$44.4K |
| Costco Wholesale Corporation(COST) | 641 | 641 | 0 | $599.6K | $583.5K | 0.32% | -$16.1K |
| Atlantic Union Bankshares Corporation(AUB) | 15,056 | 15,011 | -45 | $637.0K | $569.7K | 0.31% | -$67.3K |
| FedEx Corporation(FDX) | 2,255 | 1,955 | -300 | $706.1K | $557.4K | 0.30% | -$148.8K |
| Atmos Energy Corporation(ATO) | 4,455 | 3,540 | -915 | $767.5K | $553.8K | 0.30% | -$213.7K |
| Rockwell Automation, Inc.(ROK) | 1,648 | 1,248 | -400 | $815.9K | $543.3K | 0.30% | -$272.6K |
| Paychex, Inc.(PAYX) | 6,207 | 5,167 | -1,040 | $610.3K | $508.9K | 0.28% | -$101.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,393 | 1,340 | -53 | $509.4K | $452.7K | 0.25% | -$56.7K |
| Fastenal Company(FAST) | 8,977 | 8,982 | +5 | $431.2K | $444.9K | 0.24% | +$13.7K |
| Genuine Parts Company(GPC) | 3,443 | 3,424 | -19 | $406.2K | $430.5K | 0.24% | +$24.3K |
| AbbVie Inc.(ABBV) | 1,485 | 1,630 | +145 | $373.7K | $426.4K | 0.23% | +$52.7K |
| Pfizer Inc.(PFE) | 14,740 | 14,740 | 0 | $354.9K | $420.4K | 0.23% | +$65.4K |
| The Procter & Gamble Company(PG) | 2,889 | 2,889 | 0 | $423.6K | $419.7K | 0.23% | -$3.9K |
| McDonald's Corporation(MCD) | 2,560 | 1,738 | -822 | $691.9K | $401.3K | 0.22% | -$290.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,433 | 4,433 | 0 | $392.5K | $384.8K | 0.21% | -$7.7K |
| Deere & Company(DE) | 545 | 545 | 0 | $345.7K | $366.0K | 0.20% | +$20.3K |
| Altria Group, Inc.(MO) | 6,288 | 5,288 | -1,000 | $452.4K | $356.1K | 0.19% | -$96.3K |
| Air Products And Chemicals I | 1,415 | 1,240 | -175 | $414.9K | $345.0K | 0.19% | -$69.8K |
| Meta Platforms, Inc.CL A(META) | 703 | 473 | -230 | $396.0K | $343.0K | 0.19% | -$53.0K |
| The Walt Disney Company(DIS) | 4,471 | 3,226 | -1,245 | $430.3K | $338.4K | 0.18% | -$91.9K |
| RTX Corporation(RTX) | 2,591 | 1,776 | -815 | $491.6K | $329.7K | 0.18% | -$161.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,342 | 1,342 | 0 | $330.4K | $298.3K | 0.16% | -$32.2K |
| Kimberly-Clark Corporation(KMB) | 3,066 | 3,027 | -39 | $336.6K | $294.9K | 0.16% | -$41.6K |
| Trane Technologies plcSHS(TT) | 650 | 650 | 0 | $319.3K | $293.8K | 0.16% | -$25.5K |
| Ishares TrU S TECH ETF | 1,088 | 1,088 | 0 | $274.4K | $288.2K | 0.16% | +$13.8K |
| Alphabet Inc.CL A(GOOG) | 1,224 | 818 | -406 | $437.4K | $281.5K | 0.15% | -$156.0K |
| Eaton Corporation plcSHS(ETN) | 650 | 650 | 0 | $277.0K | $279.3K | 0.15% | +$2.3K |
| Enbridge Inc.(ENB) | 5,379 | 5,379 | 0 | $291.6K | $250.2K | 0.14% | -$41.4K |
| Walmart Inc.(WMT) | 2,405 | 2,405 | 0 | $272.4K | $249.9K | 0.14% | -$22.5K |
| Broadcom Inc.(AVGO) | 702 | 702 | 0 | $265.2K | $246.5K | 0.13% | -$18.6K |
| Bank Of Amer Corp | 4,363 | 4,363 | 0 | $248.6K | $237.5K | 0.13% | -$11.1K |
| Tesla, Inc.(TSLA) | 660 | 660 | 0 | $277.6K | $234.2K | 0.13% | -$43.4K |
| Duke Energy Corporation(DUK) | 2,009 | 2,009 | 0 | $254.3K | $229.0K | 0.13% | -$25.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 570 | 570 | 0 | $210.9K | $213.3K | 0.12% | +$2.4K |
| Honeywell Intl Inc | 1,066 | 941 | -125 | $238.7K | $208.3K | 0.11% | -$30.4K |
| Welltower Inc.(WELL) | 0 | 903 | +903 | $0 | $207.9K | 0.11% | +$207.9K |
| DocuSign, Inc.(DOCU) | 0 | 3,080 | +3,080 | $0 | $206.8K | 0.11% | +$206.8K |
| Milestone Pharmaceuticals Inc.(MIST) | 20,000 | 20,000 | 0 | $26.8K | $17.3K | 0.01% | -$9.5K |
| The Coca-Cola Company(KO) | 2,814 | 0 | -2,814 | $228.7K | $0 | — | -$228.7K |
| Cummins Inc.(CMI) | 655 | 0 | -655 | $467.2K | $0 | — | -$467.2K |
| CVS Health Corporation(CVS) | 2,034 | 0 | -2,034 | $210.4K | $0 | — | -$210.4K |
| Darden Restaurants, Inc.(DRI) | 975 | 0 | -975 | $200.9K | $0 | — | -$200.9K |