Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,794 | 59,595 | -199 | 18,589 | 20,512 | 15.62% | +1,924 |
| NORFOLK SOUTHN CORP(NSC) | 84,344 | 84,266 | -78 | 19,937 | 21,477 | 16.35% | +1,540 |
| GENERAL ELECTRIC CO | 0 | 4,548 | +4,548 | 0 | 798 | 0.61% | +798 |
| FISERV INC(FISV) | 28,535 | 28,342 | -193 | 3,791 | 4,530 | 3.45% | +739 |
| ELI LILLY & CO(LLY) | 3,200 | 3,199 | -1 | 1,865 | 2,488 | 1.89% | +623 |
| BERKSHIRE HATHAWAY INC DEL | 9,655 | 9,593 | -62 | 3,444 | 4,034 | 3.07% | +590 |
| ORACLE CORP(ORCL) | 22,999 | 22,304 | -695 | 2,425 | 2,802 | 2.13% | +377 |
| MICROSOFT CORP(MSFT) | 7,284 | 7,284 | 0 | 2,739 | 3,065 | 2.33% | +325 |
| HOME DEPOT INC(HD) | 8,673 | 8,673 | 0 | 3,006 | 3,327 | 2.53% | +321 |
| META PLATFORMS INC(META) | 0 | 518 | +518 | 0 | 252 | 0.19% | +252 |
| ISHARES TR | 5,436 | 28,450 | +23,014 | 1,507 | 1,728 | 1.32% | +221 |
| ISHARES TR CORE DIVID ETF | 42,778 | 44,308 | +1,530 | 1,756 | 1,972 | 1.50% | +216 |
| RTX CORPORATION(RTX) | 0 | 2,166 | +2,166 | 0 | 211 | 0.16% | +211 |
| EATON CORP PLC(ETN) | 0 | 666 | +666 | 0 | 208 | 0.16% | +208 |
| SALESFORCE INC(CRM) | 0 | 685 | +685 | 0 | 206 | 0.16% | +206 |
| WD 40 CO(WDFC) | 0 | 800 | +800 | 0 | 203 | 0.15% | +203 |
| MERCK & CO INC(MRK) | 0 | 1,528 | +1,528 | 0 | 202 | 0.15% | +202 |
| ENBRIDGE INC(ENB) | 0 | 5,555 | +5,555 | 0 | 201 | 0.15% | +201 |
| PARKER-HANNIFIN CORP(PH) | 2,489 | 2,413 | -76 | 1,147 | 1,341 | 1.02% | +194 |
| VANGUARD INDEX FDS | 7,235 | 7,817 | +582 | 1,082 | 1,273 | 0.97% | +191 |
| CAPITAL GROUP CORE BALANCED SHS | 62,954 | 65,398 | +2,444 | 1,721 | 1,904 | 1.45% | +183 |
| ISHARES TR | 16,810 | 17,415 | +605 | 1,970 | 2,145 | 1.63% | +175 |
| AMAZON COM INC(AMZN) | 5,545 | 5,545 | 0 | 843 | 1,000 | 0.76% | +158 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 41,890 | 43,487 | +1,597 | 1,736 | 1,879 | 1.43% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 2,994 | 2,993 | -1 | 1,423 | 1,566 | 1.19% | +143 |
| ISHARES TR | 8,917 | 9,062 | +145 | 1,551 | 1,693 | 1.29% | +142 |
| MARRIOTT INTL INC NEW(MAR) | 4,977 | 4,977 | 0 | 1,122 | 1,256 | 0.96% | +133 |
| CATERPILLAR INC(CAT) | 1,805 | 1,805 | 0 | 534 | 661 | 0.50% | +128 |
| ISHARES TR | 41,463 | 43,068 | +1,605 | 1,721 | 1,842 | 1.40% | +121 |
| DISNEY WALT CO(DIS) | 5,737 | 5,155 | -582 | 518 | 631 | 0.48% | +113 |
| STEEL DYNAMICS INC(STLD) | 3,640 | 3,640 | 0 | 430 | 539 | 0.41% | +110 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,099 | 2,099 | 0 | 1,065 | 1,168 | 0.89% | +103 |
| ISHARES TR | 10,856 | 10,856 | 0 | 815 | 917 | 0.70% | +101 |
| ELEVANCE HEALTH INC(ELV) | 2,065 | 2,065 | 0 | 974 | 1,071 | 0.82% | +97 |
| LOWES COS INC(LOW) | 4,117 | 3,976 | -141 | 916 | 1,013 | 0.77% | +97 |
| NETFLIX INC(NFLX) | 746 | 746 | 0 | 363 | 453 | 0.34% | +90 |
| JPMORGAN CHASE & CO(JPM) | 4,231 | 4,041 | -190 | 720 | 809 | 0.62% | +90 |
| QUALCOMM INC(QCOM) | 3,611 | 3,611 | 0 | 522 | 611 | 0.47% | +89 |
| TRANE TECHNOLOGIES PLC(TT) | 1,552 | 1,552 | 0 | 379 | 466 | 0.35% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,255 | 22,912 | -343 | 877 | 961 | 0.73% | +85 |
| ISHARES TR | 13,226 | 13,308 | +82 | 1,655 | 1,740 | 1.32% | +85 |
| INVESCO QQQ TR | 2,780 | 2,730 | -50 | 1,138 | 1,212 | 0.92% | +74 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,500 | 2,705 | +205 | 421 | 494 | 0.38% | +73 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 237 | 292 | 0.22% | +55 |
| FASTENAL CO(FAST) | 4,307 | 4,307 | 0 | 279 | 332 | 0.25% | +53 |
| FEDEX CORP(FDX) | 1,358 | 1,358 | 0 | 344 | 393 | 0.30% | +50 |
| ISHARES TR | 858 | 858 | 0 | 410 | 451 | 0.34% | +41 |
| PROCTER AND GAMBLE CO(PG) | 2,614 | 2,614 | 0 | 383 | 424 | 0.32% | +41 |
| VANGUARD INDEX FDS | 872 | 872 | 0 | 381 | 419 | 0.32% | +38 |
| VANGUARD INDEX FDS | 1,896 | 1,896 | 0 | 458 | 494 | 0.38% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,275 | 0 | 209 | 243 | 0.19% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 401 | 434 | 0.33% | +33 |
| GENUINE PARTS CO(GPC) | 4,139 | 3,904 | -235 | 573 | 605 | 0.46% | +32 |
| SPDR SER TR ST STR SP DIV | 6,326 | 6,226 | -100 | 791 | 817 | 0.62% | +27 |
| TILRAY BRANDS INC | 0 | 10,000 | +10,000 | 0 | 25 | 0.02% | +25 |
| ABBVIE INC(ABBV) | 1,490 | 1,400 | -90 | 231 | 255 | 0.19% | +24 |
| ALPHABET INC(GOOG) | 2,070 | 2,070 | 0 | 292 | 315 | 0.24% | +23 |
| AMERICAN ELEC PWR CO INC | 4,310 | 4,310 | 0 | 350 | 371 | 0.28% | +21 |
| ALTRIA GROUP INC(MO) | 7,289 | 7,174 | -115 | 294 | 313 | 0.24% | +19 |
| TRUIST FINL CORP(TFC) | 31,798 | 30,602 | -1,196 | 1,174 | 1,193 | 0.91% | +19 |
| AT&T INC(T) | 52,311 | 50,756 | -1,555 | 878 | 893 | 0.68% | +16 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 517 | 531 | 0.40% | +13 |
| DOW INC(DOW) | 3,863 | 3,863 | 0 | 212 | 224 | 0.17% | +12 |
| ISHARES TR CORE MSCI EAFE | 2,958 | 2,958 | 0 | 208 | 220 | 0.17% | +11 |
| COSTCO WHSL CORP NEW(COST) | 700 | 645 | -55 | 462 | 473 | 0.36% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,496 | 3,496 | 0 | 225 | 235 | 0.18% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,344 | 1,343 | -1 | 208 | 217 | 0.17% | +9 |
| PFIZER INC(PFE) | 10,759 | 11,476 | +717 | 310 | 318 | 0.24% | +9 |
| DEERE & CO(DE) | 545 | 545 | 0 | 218 | 224 | 0.17% | +6 |
| PEPSICO INC(PEP) | 10,255 | 9,945 | -310 | 1,742 | 1,740 | 1.33% | -1 |
| ABBOTT LABS | 2,295 | 2,206 | -89 | 253 | 251 | 0.19% | -2 |
| PAYCHEX INC(PAYX) | 6,698 | 6,458 | -240 | 798 | 793 | 0.60% | -5 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 448 | 438 | 0.33% | -10 |
| JOHNSON & JOHNSON(JNJ) | 2,699 | 2,599 | -100 | 423 | 411 | 0.31% | -12 |
| ISHARES TR FUTU AI TECH ETF | 7,315 | 6,965 | -350 | 252 | 239 | 0.18% | -13 |
| ISHARES TR | 16,681 | 16,584 | -97 | 1,719 | 1,704 | 1.30% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 505 | 505 | 0 | 266 | 250 | 0.19% | -16 |
| ISHARES TR | 4,416 | 3,826 | -590 | 233 | 213 | 0.16% | -20 |
| MCDONALDS CORP(MCD) | 2,575 | 2,575 | 0 | 763 | 726 | 0.55% | -37 |
| CVS HEALTH CORP(CVS) | 5,750 | 5,195 | -555 | 454 | 414 | 0.32% | -40 |
| ROCKWELL AUTOMATION INC(ROK) | 1,923 | 1,903 | -20 | 597 | 554 | 0.42% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 3,420 | 3,300 | -120 | 1,550 | 1,501 | 1.14% | -49 |
| KIMBERLY-CLARK CORP(KMB) | 3,837 | 3,161 | -676 | 466 | 409 | 0.31% | -57 |
| BLACKSTONE INC(BX) | 15,803 | 15,303 | -500 | 2,069 | 2,010 | 1.53% | -59 |
| AIR PRODS & CHEMS INC | 1,555 | 1,472 | -83 | 426 | 357 | 0.27% | -69 |
| EXXON MOBIL CORP | 9,180 | 7,280 | -1,900 | 918 | 846 | 0.64% | -72 |
| UNITED PARCEL SERVICE INC(UPS) | 5,148 | 4,923 | -225 | 809 | 732 | 0.56% | -78 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,611 | 26,762 | -849 | 2,490 | 2,401 | 1.83% | -89 |
| DANAHER CORPORATION(DHR) | 4,750 | 3,950 | -800 | 1,099 | 986 | 0.75% | -112 |
| TESLA INC(TSLA) | 1,644 | 1,653 | +9 | 409 | 291 | 0.22% | -118 |
| PPG INDS INC(PPG) | 9,228 | 8,571 | -657 | 1,380 | 1,242 | 0.95% | -138 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 17,821 | 13,761 | -4,060 | 651 | 486 | 0.37% | -165 |
| CSX CORP(CSX) | 24,545 | 18,147 | -6,398 | 851 | 673 | 0.51% | -178 |
| INTEL CORP(INTC) | 21,305 | 19,970 | -1,335 | 1,071 | 882 | 0.67% | -188 |
| CHEVRON CORP NEW(CVX) | 1,349 | 0 | -1,349 | 201 | 0 | — | -201 |
| 3M CO(MMM) | 2,270 | 0 | -2,270 | 248 | 0 | — | -248 |
| APPLE INC(AAPL) | 19,008 | 18,703 | -305 | 3,660 | 3,207 | 2.44% | -452 |
| GENERAL ELECTRIC CO(GE) | 4,548 | 0 | -4,548 | 580 | 0 | — | -580 |