Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,639 | 33,474 | +15,835 | 2,490 | 4,844 | 2.94% | +2,354 |
| ISHARES TR | 28,137 | 29,069 | +932 | 3,971 | 4,401 | 2.67% | +430 |
| LOCKHEED MARTIN CORP(LMT) | 3,279 | 3,279 | 0 | 1,586 | 1,982 | 1.20% | +396 |
| EXXON MOBIL CORP | 7,146 | 7,211 | +65 | 860 | 1,223 | 0.74% | +363 |
| AT&T INC(T) | 53,390 | 55,718 | +2,328 | 1,326 | 1,615 | 0.98% | +289 |
| CATERPILLAR INC(CAT) | 1,753 | 1,768 | +15 | 1,004 | 1,253 | 0.76% | +248 |
| GE VERNOVA INC(GEV) | 1,105 | 1,105 | 0 | 722 | 965 | 0.58% | +242 |
| CORNING INC(GLW) | 4,567 | 4,567 | 0 | 400 | 621 | 0.38% | +221 |
| SHELL PLC(SHEL) | 0 | 2,304 | +2,304 | 0 | 214 | 0.13% | +214 |
| ISHARES TR CORE DIVID ETF | 74,265 | 76,990 | +2,725 | 3,947 | 4,154 | 2.52% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,326 | 16,771 | +445 | 665 | 842 | 0.51% | +177 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 75,155 | 78,526 | +3,371 | 3,716 | 3,887 | 2.36% | +171 |
| FEDEX CORP(FDX) | 2,255 | 2,255 | 0 | 651 | 803 | 0.49% | +152 |
| UNITED PARCEL SVCS INC(UPS) | 4,103 | 5,563 | +1,460 | 407 | 547 | 0.33% | +140 |
| NETFLIX INC.(NFLX) | 10,120 | 11,225 | +1,105 | 949 | 1,079 | 0.65% | +130 |
| TEXAS INSTRS INC(TXN) | 1,908 | 2,323 | +415 | 331 | 451 | 0.27% | +120 |
| ISHARES TR | 74,512 | 77,609 | +3,097 | 3,556 | 3,676 | 2.23% | +120 |
| COSTCO WHOLESALE CORPORATION(COST) | 641 | 641 | 0 | 553 | 639 | 0.39% | +86 |
| AMERICAN ELEC PWR CO INC | 5,376 | 5,376 | 0 | 620 | 705 | 0.43% | +85 |
| MARRIOTT INTL INC NEW(MAR) | 4,916 | 4,916 | 0 | 1,525 | 1,608 | 0.97% | +83 |
| ISHARES TR | 42,604 | 42,773 | +169 | 2,812 | 2,888 | 1.75% | +77 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 748 | 825 | 0.50% | +76 |
| PFIZER INC(PFE) | 13,740 | 14,740 | +1,000 | 342 | 414 | 0.25% | +72 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 417 | 483 | 0.29% | +66 |
| AIR PRODUCTS AND CHEMICALS I | 1,435 | 1,415 | -20 | 354 | 411 | 0.25% | +57 |
| PEPSICO INC(PEP) | 8,761 | 8,461 | -300 | 1,257 | 1,314 | 0.80% | +57 |
| FASTENAL CO(FAST) | 8,968 | 8,973 | +5 | 360 | 416 | 0.25% | +56 |
| VANGUARD INDEX FDS | 15,642 | 15,514 | -128 | 2,987 | 3,044 | 1.84% | +56 |
| CAPITAL GROUP CORE BALANCED SHS | 111,359 | 115,973 | +4,614 | 3,934 | 3,991 | 2.42% | +56 |
| CSX CORP(CSX) | 20,272 | 19,272 | -1,000 | 735 | 791 | 0.48% | +56 |
| DEERE & CO(DE) | 545 | 545 | 0 | 254 | 307 | 0.19% | +53 |
| ALTRIA GROUP INC(MO) | 6,288 | 6,288 | 0 | 363 | 415 | 0.25% | +52 |
| JOHNSON & JOHNSON(JNJ) | 2,531 | 2,356 | -175 | 524 | 576 | 0.35% | +52 |
| PARKER-HANNIFIN CORP(PH) | 2,395 | 2,395 | 0 | 2,105 | 2,144 | 1.30% | +39 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 617 | 655 | 0.40% | +38 |
| ENBRIDGE INC(ENB) | 5,379 | 5,379 | 0 | 257 | 291 | 0.18% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,009 | 2,009 | 0 | 235 | 263 | 0.16% | +28 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 207 | 232 | 0.14% | +25 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,883 | 1,883 | 0 | 1,136 | 1,161 | 0.70% | +25 |
| RTX CORPORATION(RTX) | 2,591 | 2,591 | 0 | 475 | 500 | 0.30% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,721 | 3,066 | +345 | 275 | 296 | 0.18% | +21 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 334 | 352 | 0.21% | +18 |
| MCDONALDS CORP(MCD) | 2,560 | 2,560 | 0 | 782 | 795 | 0.48% | +13 |
| INTEL CORP(INTC) | 7,485 | 6,485 | -1,000 | 276 | 286 | 0.17% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 5,618 | 5,408 | -210 | 782 | 789 | 0.48% | +7 |
| CANDEL THERAPEUTICS INC(CADL) | 13,600 | 16,600 | +3,000 | 77 | 81 | 0.05% | +5 |
| VANGUARD INDEX FDS | 1,950 | 1,962 | +12 | 589 | 593 | 0.36% | +4 |
| ISHARES TR | 8,737 | 8,782 | +45 | 1,853 | 1,854 | 1.12% | +1 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 15,206 | 15,056 | -150 | 537 | 538 | 0.33% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 280 | 279 | 0.17% | -1 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 10,000 | 15,000 | +5,000 | 20 | 18 | 0.01% | -2 |
| PPG INDS INC(PPG) | 7,249 | 6,909 | -340 | 743 | 738 | 0.45% | -4 |
| VANGUARD INTL EQUITY INDEX F | 4,433 | 4,433 | 0 | 371 | 365 | 0.22% | -5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,687 | 22,256 | -431 | 1,446 | 1,438 | 0.87% | -8 |
| PROCTER & GAMBLE CO(PG) | 2,861 | 2,758 | -103 | 410 | 398 | 0.24% | -12 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 296 | 280 | 0.17% | -16 |
| ISHARES TR | 789 | 789 | 0 | 540 | 515 | 0.31% | -25 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 544 | 518 | 0.31% | -26 |
| BROADCOM INC(AVGO) | 702 | 702 | 0 | 243 | 217 | 0.13% | -26 |
| BANK AMERICA CORP | 4,363 | 4,363 | 0 | 240 | 213 | 0.13% | -27 |
| ABBVIE INC(ABBV) | 1,551 | 1,485 | -66 | 354 | 323 | 0.20% | -31 |
| COCA COLA CO(KO) | 3,522 | 2,814 | -708 | 246 | 214 | 0.13% | -32 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 914 | 880 | 0.53% | -34 |
| ALPHABET INC(GOOG) | 1,240 | 1,224 | -16 | 388 | 352 | 0.21% | -36 |
| NVIDIA CORPORATION(NVDA) | 4,011 | 4,011 | 0 | 748 | 700 | 0.42% | -49 |
| ROCKWELL AUTOMATION INC(ROK) | 1,648 | 1,648 | 0 | 641 | 591 | 0.36% | -50 |
| TESLA INC(TSLA) | 661 | 660 | -1 | 297 | 245 | 0.15% | -52 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,435 | 3,435 | 0 | 869 | 816 | 0.49% | -53 |
| META PLATFORMS INC(META) | 703 | 703 | 0 | 464 | 402 | 0.24% | -62 |
| ALPHABET INC(GOOG) | 2,225 | 2,209 | -16 | 698 | 634 | 0.38% | -65 |
| GENUINE PARTS CO(GPC) | 3,726 | 3,678 | -48 | 458 | 389 | 0.24% | -69 |
| ISHARES TR | 19,717 | 18,250 | -1,467 | 2,242 | 2,162 | 1.31% | -81 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,955 | 2,955 | 0 | 2,015 | 1,922 | 1.16% | -93 |
| DISNEY WALT CO(DIS) | 4,626 | 4,471 | -155 | 526 | 431 | 0.26% | -95 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,338 | 1,228 | 0.74% | -110 |
| JPMORGAN CHASE & CO(JPM) | 4,192 | 4,192 | 0 | 1,351 | 1,233 | 0.75% | -118 |
| DANAHER CORP DEL(DHR) | 2,947 | 2,925 | -22 | 675 | 555 | 0.34% | -120 |
| AMAZON COM INC(AMZN) | 6,200 | 6,275 | +75 | 1,431 | 1,307 | 0.79% | -124 |
| PAYCHEX INC(PAYX) | 6,281 | 6,207 | -74 | 705 | 572 | 0.35% | -133 |
| HOME DEPOT INC(HD) | 8,993 | 8,993 | 0 | 3,094 | 2,958 | 1.79% | -137 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,865 | 1,740 | -125 | 654 | 509 | 0.31% | -144 |
| INVESCO QQQ TR | 2,708 | 2,632 | -76 | 1,664 | 1,519 | 0.92% | -144 |
| QUALCOMM INC(QCOM) | 3,691 | 3,761 | +70 | 631 | 484 | 0.29% | -147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 908 | -337 | 369 | 220 | 0.13% | -149 |
| GE AEROSPACE(GE) | 4,442 | 4,287 | -155 | 1,368 | 1,216 | 0.74% | -152 |
| WALMART INC(WMT) | 4,460 | 2,660 | -1,800 | 497 | 331 | 0.20% | -166 |
| FISERV INC(FISV) | 27,846 | 30,490 | +2,644 | 1,870 | 1,701 | 1.03% | -169 |
| TRUIST FINL CORP(TFC) | 32,888 | 31,270 | -1,618 | 1,618 | 1,437 | 0.87% | -181 |
| AUTOMATIC DATA PROCESSING IN | 779 | 0 | -779 | 200 | 0 | — | -200 |
| ISHARES TR | 1,088 | 0 | -1,088 | 217 | 0 | — | -217 |
| VISA INC(V) | 626 | 0 | -626 | 220 | 0 | — | -220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,112 | 7,137 | +25 | 1,264 | 1,044 | 0.63% | -220 |
| ABBOTT LABS | 2,094 | 0 | -2,094 | 262 | 0 | — | -262 |
| LOWES COS INC(LOW) | 7,947 | 6,919 | -1,028 | 1,916 | 1,635 | 0.99% | -282 |
| TRANE TECHNOLOGIES PLC(TT) | 1,512 | 690 | -822 | 588 | 288 | 0.17% | -301 |
| BERKSHIRE HATHAWAY INC DEL | 9,573 | 9,323 | -250 | 4,812 | 4,468 | 2.71% | -344 |
| APPLE INC(AAPL) | 19,328 | 19,153 | -175 | 5,255 | 4,861 | 2.95% | -394 |
| ELI LILLY & CO(LLY) | 3,485 | 3,485 | 0 | 3,745 | 3,205 | 1.94% | -540 |
| BLACKSTONE INC(BX) | 15,695 | 16,021 | +326 | 2,419 | 1,842 | 1.12% | -577 |
| NORFOLK SOUTHN CORP(NSC) | 82,278 | 80,118 | -2,160 | 23,755 | 22,994 | 13.94% | -761 |