Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 61,350 | 60,654 | -696 | $29.93M | $26.49M | 16.06% | -$3.44M |
| Norfolk Southern Corporation(NSC) | 82,278 | 80,118 | -2,160 | $23.76M | $22.99M | 13.94% | -$761.4K |
| Apple Inc.(AAPL) | 19,328 | 19,153 | -175 | $5.25M | $4.86M | 2.95% | -$393.7K |
| Ishares TrS P SML 600 GWT | 17,639 | 33,474 | +15,835 | $2.49M | $4.84M | 2.94% | +$2.35M |
| Berkshire Hathaway Inc DelCL B | 9,573 | 9,323 | -250 | $4.81M | $4.47M | 2.71% | -$344.3K |
| Ishares TrSELECT DIVID ETF | 28,137 | 29,069 | +932 | $3.97M | $4.40M | 2.67% | +$430.1K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 74,265 | 76,990 | +2,725 | $3.95M | $4.15M | 2.52% | +$206.4K |
| Capital Group Core BalancedSHS SHS | 111,359 | 115,973 | +4,614 | $3.93M | $3.99M | 2.42% | +$56.3K |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 75,155 | 78,526 | +3,371 | $3.72M | $3.89M | 2.36% | +$170.6K |
| Ishares TrCORE 40 60 MODER | 74,512 | 77,609 | +3,097 | $3.56M | $3.68M | 2.23% | +$119.9K |
| Eli Lilly and Company(LLY) | 3,485 | 3,485 | 0 | $3.75M | $3.21M | 1.94% | -$539.9K |
| Vanguard Index FdsVALUE ETF | 15,642 | 15,514 | -128 | $2.99M | $3.04M | 1.84% | +$56.4K |
| The Home Depot, Inc.(HD) | 8,993 | 8,993 | 0 | $3.09M | $2.96M | 1.79% | -$136.8K |
| Ishares TrCORE S P MCP ETF | 42,604 | 42,773 | +169 | $2.81M | $2.89M | 1.75% | +$76.6K |
| Oracle Corporation(ORCL) | 19,448 | 19,509 | +61 | $3.79M | $2.87M | 1.74% | -$920.7K |
| Microsoft Corporation(MSFT) | 7,480 | 7,442 | -38 | $3.62M | $2.75M | 1.67% | -$862.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,717 | 18,250 | -1,467 | $2.24M | $2.16M | 1.31% | -$80.5K |
| Parker-Hannifin Corporation(PH) | 2,395 | 2,395 | 0 | $2.11M | $2.14M | 1.30% | +$39.0K |
| Lockheed Martin Corporation(LMT) | 3,279 | 3,279 | 0 | $1.59M | $1.98M | 1.20% | +$395.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,955 | 2,955 | 0 | $2.02M | $1.92M | 1.16% | -$93.3K |
| Ishares TrS&P 500 Value ETF | 8,737 | 8,782 | +45 | $1.85M | $1.85M | 1.12% | +$1.5K |
| Blackstone Inc.(BX) | 15,695 | 16,021 | +326 | $2.42M | $1.84M | 1.12% | -$577.0K |
| Fiserv, Inc.(FISV) | 27,846 | 30,490 | +2,644 | $1.87M | $1.70M | 1.03% | -$169.1K |
| Lowe's Companies, Inc.(LOW) | 7,947 | 6,919 | -1,028 | $1.92M | $1.63M | 0.99% | -$281.7K |
| AT&T Inc.(T) | 53,390 | 55,718 | +2,328 | $1.33M | $1.62M | 0.98% | +$289.1K |
| Marriott International, Inc.CL A(MAR) | 4,916 | 4,916 | 0 | $1.53M | $1.61M | 0.97% | +$82.7K |
| Invesco Qqq TrUNIT SER 1 | 2,708 | 2,632 | -76 | $1.66M | $1.52M | 0.92% | -$144.4K |
| Microchip Technology Incorporated(MCHP) | 22,687 | 22,256 | -431 | $1.45M | $1.44M | 0.87% | -$7.7K |
| Truist Financial Corporation(TFC) | 32,888 | 31,270 | -1,618 | $1.62M | $1.44M | 0.87% | -$180.9K |
| PepsiCo, Inc.(PEP) | 8,761 | 8,461 | -300 | $1.26M | $1.31M | 0.80% | +$56.5K |
| Amazon.com, Inc.(AMZN) | 6,200 | 6,275 | +75 | $1.43M | $1.31M | 0.79% | -$124.2K |
| Caterpillar Inc.(CAT) | 1,753 | 1,768 | +15 | $1.00M | $1.25M | 0.76% | +$248.3K |
| JPMorgan Chase & Co.(JPM) | 4,192 | 4,192 | 0 | $1.35M | $1.23M | 0.75% | -$117.6K |
| Ishares TrS P 500 GRWT ETF | 10,856 | 10,856 | 0 | $1.34M | $1.23M | 0.74% | -$110.2K |
| Exxon Mobil Corp | 7,146 | 7,211 | +65 | $860.0K | $1.22M | 0.74% | +$363.5K |
| GE Aerospace(GE) | 4,442 | 4,287 | -155 | $1.37M | $1.22M | 0.74% | -$151.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,883 | 1,883 | 0 | $1.14M | $1.16M | 0.70% | +$25.4K |
| Netflix, Inc.(NFLX) | 10,120 | 11,225 | +1,105 | $948.9K | $1.08M | 0.65% | +$130.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,112 | 7,137 | +25 | $1.26M | $1.04M | 0.63% | -$220.2K |
| GE Vernova Inc.(GEV) | 1,105 | 1,105 | 0 | $722.2K | $964.6K | 0.58% | +$242.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,040 | 1,040 | 0 | $914.2K | $879.8K | 0.53% | -$34.3K |
| Verizon Communications Inc.(VZ) | 16,326 | 16,771 | +445 | $665.0K | $841.9K | 0.51% | +$176.9K |
| Atmos Energy Corporation(ATO) | 4,465 | 4,465 | 0 | $748.5K | $824.8K | 0.50% | +$76.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,435 | 3,435 | 0 | $868.8K | $816.2K | 0.49% | -$52.6K |
| FedEx Corporation(FDX) | 2,255 | 2,255 | 0 | $651.4K | $803.2K | 0.49% | +$151.8K |
| McDonald's Corporation(MCD) | 2,560 | 2,560 | 0 | $782.3K | $795.5K | 0.48% | +$13.2K |
| CSX Corporation(CSX) | 20,272 | 19,272 | -1,000 | $734.9K | $791.1K | 0.48% | +$56.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,618 | 5,408 | -210 | $781.8K | $789.2K | 0.48% | +$7.4K |
| PPG Industries, Inc.(PPG) | 7,249 | 6,909 | -340 | $742.7K | $738.4K | 0.45% | -$4.3K |
| American Elec Pwr Co Inc | 5,376 | 5,376 | 0 | $619.9K | $704.7K | 0.43% | +$84.8K |
| NVIDIA Corporation(NVDA) | 4,011 | 4,011 | 0 | $748.1K | $699.5K | 0.42% | -$48.5K |
| Steel Dynamics, Inc.(STLD) | 3,639 | 3,639 | 0 | $616.6K | $655.0K | 0.40% | +$38.4K |
| Costco Wholesale Corporation(COST) | 641 | 641 | 0 | $552.8K | $638.7K | 0.39% | +$86.0K |
| Alphabet Inc.CL C(GOOG) | 2,225 | 2,209 | -16 | $698.2K | $633.7K | 0.38% | -$64.5K |
| Corning Incorporated(GLW) | 4,567 | 4,567 | 0 | $399.9K | $621.0K | 0.38% | +$221.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,950 | 1,962 | +12 | $589.1K | $593.0K | 0.36% | +$3.9K |
| Rockwell Automation, Inc.(ROK) | 1,648 | 1,648 | 0 | $641.2K | $591.4K | 0.36% | -$49.8K |
| Johnson & Johnson(JNJ) | 2,531 | 2,356 | -175 | $523.8K | $575.9K | 0.35% | +$52.1K |
| Paychex, Inc.(PAYX) | 6,281 | 6,207 | -74 | $704.6K | $571.8K | 0.35% | -$132.8K |
| Danaher Corporation(DHR) | 2,947 | 2,925 | -22 | $674.6K | $554.6K | 0.34% | -$120.0K |
| United Parcel Service, Inc.CL B(UPS) | 4,103 | 5,563 | +1,460 | $407.0K | $547.3K | 0.33% | +$140.3K |
| Atlantic Union Bankshares Corporation(AUB) | 15,206 | 15,056 | -150 | $536.8K | $538.1K | 0.33% | +$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 867 | 867 | 0 | $543.8K | $518.2K | 0.31% | -$25.7K |
| Ishares TrCORE S P500 ETF | 789 | 789 | 0 | $540.4K | $515.4K | 0.31% | -$25.0K |
| Elevance Health, Inc.(ELV) | 1,865 | 1,740 | -125 | $653.8K | $509.4K | 0.31% | -$144.4K |
| RTX Corporation(RTX) | 2,591 | 2,591 | 0 | $475.2K | $499.8K | 0.30% | +$24.6K |
| QUALCOMM Incorporated(QCOM) | 3,691 | 3,761 | +70 | $631.3K | $484.3K | 0.29% | -$147.0K |
| Honeywell International Inc.(HON) | 2,135 | 2,135 | 0 | $416.5K | $482.6K | 0.29% | +$66.1K |
| Texas Instruments Incorporated(TXN) | 1,908 | 2,323 | +415 | $331.0K | $451.0K | 0.27% | +$120.0K |
| The Walt Disney Company(DIS) | 4,626 | 4,471 | -155 | $526.3K | $430.9K | 0.26% | -$95.4K |
| Fastenal Company(FAST) | 8,968 | 8,973 | +5 | $359.9K | $416.3K | 0.25% | +$56.4K |
| Altria Group, Inc.(MO) | 6,288 | 6,288 | 0 | $362.6K | $414.9K | 0.25% | +$52.4K |
| Pfizer Inc.(PFE) | 13,740 | 14,740 | +1,000 | $342.1K | $413.9K | 0.25% | +$71.8K |
| Air Products And Chemicals I | 1,435 | 1,415 | -20 | $354.5K | $411.0K | 0.25% | +$56.6K |
| Meta Platforms, Inc.CL A(META) | 703 | 703 | 0 | $464.0K | $402.2K | 0.24% | -$61.8K |
| The Procter & Gamble Company(PG) | 2,861 | 2,758 | -103 | $410.0K | $398.4K | 0.24% | -$11.6K |
| Genuine Parts Company(GPC) | 3,726 | 3,678 | -48 | $458.1K | $388.9K | 0.24% | -$69.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,433 | 4,433 | 0 | $370.6K | $365.4K | 0.22% | -$5.2K |
| Cummins Inc.(CMI) | 655 | 655 | 0 | $334.3K | $352.4K | 0.21% | +$18.1K |
| Alphabet Inc.CL A(GOOG) | 1,240 | 1,224 | -16 | $388.1K | $352.0K | 0.21% | -$36.1K |
| Walmart Inc.(WMT) | 4,460 | 2,660 | -1,800 | $496.9K | $330.6K | 0.20% | -$166.3K |
| AbbVie Inc.(ABBV) | 1,551 | 1,485 | -66 | $354.4K | $323.0K | 0.20% | -$31.4K |
| Deere & Company(DE) | 545 | 545 | 0 | $253.7K | $307.0K | 0.19% | +$53.3K |
| Kimberly-Clark Corporation(KMB) | 2,721 | 3,066 | +345 | $274.5K | $295.8K | 0.18% | +$21.3K |
| Enbridge Inc.(ENB) | 5,379 | 5,379 | 0 | $257.4K | $291.1K | 0.18% | +$33.8K |
| Trane Technologies plcSHS(TT) | 1,512 | 690 | -822 | $588.5K | $287.6K | 0.17% | -$300.9K |
| Intel Corporation(INTC) | 7,485 | 6,485 | -1,000 | $276.2K | $286.2K | 0.17% | +$10.0K |
| Martin Marietta Materials, Inc.(MLM) | 475 | 475 | 0 | $295.8K | $279.6K | 0.17% | -$16.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,342 | 1,342 | 0 | $280.1K | $279.3K | 0.17% | -$859 |
| Duke Energy Corporation(DUK) | 2,009 | 2,009 | 0 | $235.5K | $263.1K | 0.16% | +$27.6K |
| Tesla, Inc.(TSLA) | 661 | 660 | -1 | $297.3K | $245.4K | 0.15% | -$51.9K |
| Eaton Corporation plcSHS(ETN) | 650 | 650 | 0 | $207.0K | $232.5K | 0.14% | +$25.5K |
| International Business Machines Corporation(IBM) | 1,245 | 908 | -337 | $368.8K | $220.1K | 0.13% | -$148.7K |
| Broadcom Inc.(AVGO) | 702 | 702 | 0 | $243.0K | $217.3K | 0.13% | -$25.7K |
| Shell plcADS(SHEL) | 0 | 2,304 | +2,304 | $0 | $214.3K | 0.13% | +$214.3K |
| The Coca-Cola Company(KO) | 3,522 | 2,814 | -708 | $246.2K | $214.0K | 0.13% | -$32.2K |
| Bank America Corp | 4,363 | 4,363 | 0 | $240.0K | $212.7K | 0.13% | -$27.3K |
| Candel Therapeutics, Inc.(CADL) | 13,600 | 16,600 | +3,000 | $76.8K | $81.3K | 0.05% | +$4.5K |
| Milestone Pharmaceuticals Inc.(MIST) | 10,000 | 15,000 | +5,000 | $20.2K | $17.9K | 0.01% | -$2.4K |
| Abbott Labs | 2,094 | 0 | -2,094 | $262.4K | $0 | — | -$262.4K |