Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 60,312 | +60,312 | 0 | 2,646 | 1.84% | +2,646 |
| LOWES COS INC(LOW) | 4,040 | 8,032 | +3,992 | 997 | 1,873 | 1.30% | +876 |
| BERKSHIRE HATHAWAY INC DEL | 9,593 | 9,593 | 0 | 4,348 | 5,109 | 3.55% | +761 |
| ELI LILLY & CO(LLY) | 3,041 | 3,391 | +350 | 2,348 | 2,801 | 1.95% | +453 |
| AT&T INC(T) | 52,949 | 55,069 | +2,120 | 1,206 | 1,557 | 1.08% | +352 |
| ISHARES TR CORE DIVID ETF | 56,264 | 62,113 | +5,849 | 2,667 | 3,014 | 2.10% | +347 |
| FISERV INC(FISV) | 28,242 | 27,748 | -494 | 5,801 | 6,128 | 4.26% | +326 |
| ISHARES TR | 21,621 | 23,440 | +1,819 | 2,839 | 3,148 | 2.19% | +309 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 55,940 | 61,710 | +5,770 | 2,471 | 2,766 | 1.92% | +295 |
| COCA COLA CO(KO) | 0 | 3,522 | +3,522 | 0 | 252 | 0.18% | +252 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,019 | +2,019 | 0 | 246 | 0.17% | +246 |
| AUTOMATIC DATA PROCESSING IN | 0 | 779 | +779 | 0 | 238 | 0.17% | +238 |
| CAPITAL GROUP CORE BALANCED SHS | 85,747 | 93,985 | +8,238 | 2,681 | 2,912 | 2.03% | +230 |
| VISA INC(V) | 0 | 626 | +626 | 0 | 219 | 0.15% | +219 |
| DOW INC(DOW) | 0 | 6,075 | +6,075 | 0 | 212 | 0.15% | +212 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 975 | +975 | 0 | 203 | 0.14% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 5,086 | 7,525 | +2,439 | 641 | 828 | 0.58% | +186 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 83,934 | +83,934 | 0 | 19,880 | 13.83% | +19,880 |
| GE AEROSPACE(GE) | 4,577 | 4,577 | 0 | 763 | 916 | 0.64% | +153 |
| VANGUARD INDEX FDS | 12,320 | 12,934 | +614 | 2,086 | 2,234 | 1.55% | +148 |
| RTX CORPORATION(RTX) | 2,166 | 2,591 | +425 | 251 | 343 | 0.24% | +93 |
| PAYCHEX INC(PAYX) | 6,331 | 6,331 | 0 | 888 | 977 | 0.68% | +89 |
| ELEVANCE HEALTH INC(ELV) | 1,965 | 1,865 | -100 | 725 | 811 | 0.56% | +86 |
| EXXON MOBIL CORP | 7,280 | 7,280 | 0 | 783 | 866 | 0.60% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,489 | 2,631 | +142 | 360 | 436 | 0.30% | +76 |
| ABBVIE INC(ABBV) | 1,399 | 1,551 | +152 | 249 | 325 | 0.23% | +76 |
| MCDONALDS CORP(MCD) | 2,405 | 2,464 | +59 | 697 | 770 | 0.54% | +72 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 622 | 690 | 0.48% | +68 |
| AMERICAN ELEC PWR CO INC | 5,510 | 5,276 | -234 | 508 | 577 | 0.40% | +68 |
| ABBOTT LABS | 1,971 | 2,194 | +223 | 223 | 291 | 0.20% | +68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,980 | 6,980 | 0 | 528 | 589 | 0.41% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 4,041 | 4,192 | +151 | 969 | 1,028 | 0.72% | +60 |
| CANDEL THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 57 | 0.04% | +57 |
| PROCTER AND GAMBLE CO(PG) | 2,614 | 2,891 | +277 | 438 | 493 | 0.34% | +54 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 415 | 455 | 0.32% | +40 |
| NETFLIX INC(NFLX) | 746 | 752 | +6 | 665 | 701 | 0.49% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 1,245 | 0 | 274 | 310 | 0.22% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,496 | 3,633 | +137 | 222 | 255 | 0.18% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 2,921 | 2,921 | 0 | 383 | 415 | 0.29% | +33 |
| ALTRIA GROUP INC(MO) | 7,424 | 6,938 | -486 | 388 | 416 | 0.29% | +28 |
| FASTENAL CO(FAST) | 4,476 | 4,478 | +2 | 322 | 347 | 0.24% | +25 |
| DEERE & CO(DE) | 545 | 545 | 0 | 231 | 256 | 0.18% | +25 |
| COSTCO WHSL CORP NEW(COST) | 645 | 641 | -4 | 591 | 606 | 0.42% | +15 |
| ISHARES TR | 34,107 | 36,670 | +2,563 | 2,125 | 2,140 | 1.49% | +14 |
| ENBRIDGE INC(ENB) | 5,395 | 5,395 | 0 | 229 | 239 | 0.17% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 505 | 505 | 0 | 255 | 264 | 0.18% | +9 |
| AIR PRODS & CHEMS INC | 1,435 | 1,435 | 0 | 416 | 423 | 0.29% | +7 |
| META PLATFORMS INC(META) | 518 | 538 | +20 | 303 | 310 | 0.22% | +7 |
| TEXAS INSTRS INC(TXN) | 1,237 | 1,304 | +67 | 232 | 234 | 0.16% | +2 |
| SPDR SER TR ST STR SP DIV | 6,178 | 6,024 | -154 | 816 | 817 | 0.57% | +1 |
| QUALCOMM INC(QCOM) | 3,511 | 3,511 | 0 | 539 | 539 | 0.38% | -0 |
| GENUINE PARTS CO(GPC) | 3,838 | 3,758 | -80 | 448 | 448 | 0.31% | -0 |
| WALMART INC(WMT) | 3,315 | 3,315 | 0 | 300 | 291 | 0.20% | -8 |
| DISNEY WALT CO(DIS) | 4,661 | 5,161 | +500 | 519 | 509 | 0.35% | -10 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 245 | 227 | 0.16% | -18 |
| PEPSICO INC(PEP) | 9,421 | 9,421 | 0 | 1,433 | 1,413 | 0.98% | -20 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 467 | 446 | 0.31% | -22 |
| ISHARES TR | 820 | 820 | 0 | 483 | 461 | 0.32% | -22 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 259 | 236 | 0.16% | -23 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 228 | 205 | 0.14% | -23 |
| GE VERNOVA INC(GEV) | 1,140 | 1,140 | 0 | 375 | 348 | 0.24% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 596 | 568 | 0.40% | -27 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 482 | 452 | 0.31% | -30 |
| ROCKWELL AUTOMATION INC(ROK) | 1,648 | 1,648 | 0 | 471 | 426 | 0.30% | -45 |
| FEDEX CORP(FDX) | 1,301 | 1,301 | 0 | 366 | 317 | 0.22% | -49 |
| VANGUARD INDEX FDS | 1,874 | 1,886 | +12 | 525 | 475 | 0.33% | -50 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,055 | 3,055 | 0 | 643 | 590 | 0.41% | -53 |
| CATERPILLAR INC(CAT) | 1,805 | 1,805 | 0 | 655 | 595 | 0.41% | -59 |
| TRUIST FINL CORP(TFC) | 30,508 | 30,708 | +200 | 1,323 | 1,264 | 0.88% | -60 |
| ALPHABET INC(GOOG) | 2,070 | 2,125 | +55 | 394 | 332 | 0.23% | -62 |
| TRANE TECHNOLOGIES PLC(TT) | 1,552 | 1,512 | -40 | 573 | 509 | 0.35% | -64 |
| PFIZER INC(PFE) | 12,991 | 10,991 | -2,000 | 345 | 279 | 0.19% | -66 |
| HOME DEPOT INC(HD) | 8,653 | 8,993 | +340 | 3,366 | 3,296 | 2.29% | -70 |
| PARKER-HANNIFIN CORP(PH) | 2,440 | 2,428 | -12 | 1,552 | 1,476 | 1.03% | -76 |
| NVIDIA CORPORATION(NVDA) | 5,352 | 5,916 | +564 | 719 | 641 | 0.45% | -78 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,217 | 16,881 | -4,336 | 848 | 766 | 0.53% | -83 |
| SPDR S&P 500 ETF TR(SPY) | 2,992 | 2,970 | -22 | 1,754 | 1,661 | 1.16% | -92 |
| PPG INDS INC(PPG) | 7,982 | 7,859 | -123 | 953 | 859 | 0.60% | -94 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,102 | 1,008 | 0.70% | -94 |
| CSX CORP(CSX) | 18,147 | 16,222 | -1,925 | 586 | 477 | 0.33% | -108 |
| ISHARES TR | 15,746 | 16,232 | +486 | 2,132 | 2,021 | 1.41% | -111 |
| ISHARES TR | 9,033 | 8,457 | -576 | 1,724 | 1,612 | 1.12% | -112 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,099 | 2,024 | -75 | 1,196 | 1,080 | 0.75% | -116 |
| INTEL CORP(INTC) | 16,385 | 9,310 | -7,075 | 329 | 211 | 0.15% | -117 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 17,732 | 17,714 | -18 | 672 | 552 | 0.38% | -120 |
| LOCKHEED MARTIN CORP(LMT) | 3,299 | 3,299 | 0 | 1,603 | 1,474 | 1.03% | -129 |
| DANAHER CORPORATION(DHR) | 3,895 | 3,690 | -205 | 894 | 756 | 0.53% | -138 |
| INVESCO QQQ TR | 2,730 | 2,680 | -50 | 1,396 | 1,257 | 0.87% | -139 |
| ISHARES TR | 19,660 | 20,476 | +816 | 2,135 | 1,996 | 1.39% | -139 |
| AMAZON COM INC(AMZN) | 5,545 | 5,634 | +89 | 1,217 | 1,072 | 0.75% | -145 |
| MICROSOFT CORP(MSFT) | 7,199 | 7,667 | +468 | 3,034 | 2,878 | 2.00% | -156 |
| MARRIOTT INTL INC NEW(MAR) | 4,954 | 4,954 | 0 | 1,382 | 1,180 | 0.82% | -202 |
| ISHARES TR CORE MSCI EAFE | 2,958 | 0 | -2,958 | 208 | 0 | — | -208 |
| CISCO SYS INC(CSCO) | 3,557 | 0 | -3,557 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 1,122 | 0 | -1,122 | 212 | 0 | — | -212 |
| TESLA INC(TSLA) | 530 | 0 | -530 | 214 | 0 | — | -214 |
| EATON CORP PLC(ETN) | 650 | 0 | -650 | 216 | 0 | — | -216 |
| SALESFORCE INC(CRM) | 685 | 0 | -685 | 229 | 0 | — | -229 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 23,488 | +23,488 | 0 | 1,137 | 0.79% | +1,137 |
| APPLE INC(AAPL) | 18,703 | 19,270 | +567 | 4,684 | 4,280 | 2.98% | -403 |