Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 59,595 | 60,543 | +948 | 20,512 | 22,644 | 17.40% | +2,131 |
| APPLE INC(AAPL) | 18,703 | 18,703 | 0 | 3,207 | 3,939 | 3.03% | +732 |
| GE AEROSPACE(GE) | 0 | 4,548 | +4,548 | 0 | 723 | 0.56% | +723 |
| ELI LILLY & CO(LLY) | 3,199 | 3,148 | -51 | 2,488 | 2,850 | 2.19% | +362 |
| ORACLE CORP(ORCL) | 22,304 | 21,894 | -410 | 2,802 | 3,091 | 2.38% | +290 |
| CAPITAL GROUP CORE BALANCED SHS | 65,398 | 71,624 | +6,226 | 1,904 | 2,129 | 1.64% | +226 |
| WALMART INC(WMT) | 0 | 3,315 | +3,315 | 0 | 224 | 0.17% | +224 |
| VANGUARD INDEX FDS | 7,817 | 9,258 | +1,441 | 1,273 | 1,485 | 1.14% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,122 | +1,122 | 0 | 204 | 0.16% | +204 |
| ISHARES TR | 43,068 | 47,299 | +4,231 | 1,842 | 2,034 | 1.56% | +192 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 43,487 | 47,768 | +4,281 | 1,879 | 2,065 | 1.59% | +186 |
| ISHARES TR CORE DIVID ETF | 44,308 | 48,515 | +4,207 | 1,972 | 2,146 | 1.65% | +175 |
| MICROSOFT CORP(MSFT) | 7,284 | 7,199 | -85 | 3,065 | 3,218 | 2.47% | +153 |
| ISHARES TR | 17,415 | 18,854 | +1,439 | 2,145 | 2,281 | 1.75% | +136 |
| QUALCOMM INC(QCOM) | 3,611 | 3,611 | 0 | 611 | 719 | 0.55% | +108 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,761 | 17,732 | +3,971 | 486 | 582 | 0.45% | +97 |
| INVESCO QQQ TR | 2,730 | 2,730 | 0 | 1,212 | 1,308 | 1.01% | +96 |
| ISHARES TR | 10,856 | 10,856 | 0 | 917 | 1,005 | 0.77% | +88 |
| PFIZER INC(PFE) | 11,476 | 14,175 | +2,699 | 318 | 397 | 0.30% | +78 |
| AT&T INC(T) | 50,756 | 50,741 | -15 | 893 | 970 | 0.75% | +76 |
| COSTCO WHSL CORP NEW(COST) | 645 | 645 | 0 | 473 | 548 | 0.42% | +76 |
| AMAZON COM INC(AMZN) | 5,545 | 5,545 | 0 | 1,000 | 1,072 | 0.82% | +71 |
| ISHARES TR | 13,308 | 14,086 | +778 | 1,740 | 1,809 | 1.39% | +69 |
| ALPHABET INC(GOOG) | 2,070 | 2,070 | 0 | 315 | 380 | 0.29% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,993 | 2,992 | -1 | 1,566 | 1,628 | 1.25% | +63 |
| NETFLIX INC(NFLX) | 746 | 746 | 0 | 453 | 503 | 0.39% | +50 |
| ELEVANCE HEALTH INC(ELV) | 2,065 | 2,065 | 0 | 1,071 | 1,119 | 0.86% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,552 | 1,552 | 0 | 466 | 510 | 0.39% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 3,300 | 3,299 | -1 | 1,501 | 1,541 | 1.18% | +40 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,705 | 2,705 | 0 | 494 | 533 | 0.41% | +39 |
| ISHARES TR | 28,450 | 30,146 | +1,696 | 1,728 | 1,764 | 1.36% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 434 | 470 | 0.36% | +36 |
| CSX CORP(CSX) | 18,147 | 21,147 | +3,000 | 673 | 707 | 0.54% | +35 |
| TESLA INC(TSLA) | 1,653 | 1,628 | -25 | 291 | 322 | 0.25% | +32 |
| AIR PRODS & CHEMS INC | 1,472 | 1,472 | 0 | 357 | 380 | 0.29% | +23 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 438 | 456 | 0.35% | +18 |
| VANGUARD INDEX FDS | 872 | 867 | -5 | 419 | 434 | 0.33% | +15 |
| ALTRIA GROUP INC(MO) | 7,174 | 7,174 | 0 | 313 | 327 | 0.25% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 3,161 | 3,058 | -103 | 409 | 423 | 0.32% | +14 |
| FEDEX CORP(FDX) | 1,358 | 1,358 | 0 | 393 | 407 | 0.31% | +14 |
| META PLATFORMS INC(META) | 518 | 518 | 0 | 252 | 261 | 0.20% | +10 |
| ISHARES TR | 16,584 | 17,607 | +1,023 | 1,704 | 1,713 | 1.32% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 4,041 | 4,041 | 0 | 809 | 817 | 0.63% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 505 | 505 | 0 | 250 | 257 | 0.20% | +7 |
| AMERICAN ELEC PWR CO INC | 4,310 | 4,310 | 0 | 371 | 378 | 0.29% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,614 | 2,614 | 0 | 424 | 431 | 0.33% | +7 |
| RTX CORPORATION(RTX) | 2,166 | 2,166 | 0 | 211 | 217 | 0.17% | +6 |
| ISHARES TR | 858 | 835 | -23 | 451 | 457 | 0.35% | +6 |
| DANAHER CORPORATION(DHR) | 3,950 | 3,950 | 0 | 986 | 987 | 0.76% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,496 | 3,496 | 0 | 235 | 233 | 0.18% | -2 |
| EATON CORP PLC(ETN) | 666 | 650 | -16 | 208 | 204 | 0.16% | -4 |
| ISHARES TR CORE MSCI EAFE | 2,958 | 2,958 | 0 | 220 | 215 | 0.17% | -5 |
| TRUIST FINL CORP(TFC) | 30,602 | 30,508 | -94 | 1,193 | 1,185 | 0.91% | -8 |
| TILRAY BRANDS INC | 10,000 | 10,000 | 0 | 25 | 17 | 0.01% | -8 |
| EXXON MOBIL CORP | 7,280 | 7,280 | 0 | 846 | 838 | 0.64% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,343 | 1,342 | -1 | 217 | 209 | 0.16% | -8 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 531 | 521 | 0.40% | -10 |
| ABBVIE INC(ABBV) | 1,400 | 1,399 | -1 | 255 | 240 | 0.18% | -15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,762 | 26,072 | -690 | 2,401 | 2,386 | 1.83% | -15 |
| DOW INC(DOW) | 3,863 | 3,863 | 0 | 224 | 205 | 0.16% | -19 |
| VANGUARD INDEX FDS | 1,896 | 1,896 | 0 | 494 | 474 | 0.36% | -20 |
| DEERE & CO(DE) | 545 | 545 | 0 | 224 | 204 | 0.16% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,912 | 22,810 | -102 | 961 | 941 | 0.72% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,275 | 0 | 243 | 221 | 0.17% | -23 |
| SPDR SER TR ST STR SP DIV | 6,226 | 6,214 | -12 | 817 | 790 | 0.61% | -27 |
| ROCKWELL AUTOMATION INC(ROK) | 1,903 | 1,903 | 0 | 554 | 524 | 0.40% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,599 | 2,598 | -1 | 411 | 380 | 0.29% | -31 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 292 | 257 | 0.20% | -34 |
| ABBOTT LABS | 2,206 | 2,071 | -135 | 251 | 215 | 0.17% | -36 |
| PAYCHEX INC(PAYX) | 6,458 | 6,331 | -127 | 793 | 751 | 0.58% | -42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,099 | 2,099 | 0 | 1,168 | 1,123 | 0.86% | -45 |
| UNITED PARCEL SERVICE INC(UPS) | 4,923 | 4,923 | 0 | 732 | 674 | 0.52% | -58 |
| MARRIOTT INTL INC NEW(MAR) | 4,977 | 4,954 | -23 | 1,256 | 1,198 | 0.92% | -58 |
| CATERPILLAR INC(CAT) | 1,805 | 1,805 | 0 | 661 | 601 | 0.46% | -60 |
| FASTENAL CO(FAST) | 4,307 | 4,309 | +2 | 332 | 271 | 0.21% | -61 |
| ISHARES TR | 9,062 | 8,952 | -110 | 1,693 | 1,629 | 1.25% | -64 |
| GENUINE PARTS CO(GPC) | 3,904 | 3,904 | 0 | 605 | 540 | 0.41% | -65 |
| STEEL DYNAMICS INC(STLD) | 3,640 | 3,639 | -1 | 539 | 471 | 0.36% | -68 |
| MCDONALDS CORP(MCD) | 2,575 | 2,405 | -170 | 726 | 613 | 0.47% | -113 |
| PARKER-HANNIFIN CORP(PH) | 2,413 | 2,413 | 0 | 1,341 | 1,220 | 0.94% | -121 |
| PEPSICO INC(PEP) | 9,945 | 9,806 | -139 | 1,740 | 1,617 | 1.24% | -123 |
| BERKSHIRE HATHAWAY INC DEL | 9,593 | 9,593 | 0 | 4,034 | 3,902 | 3.00% | -132 |
| BLACKSTONE INC(BX) | 15,303 | 15,153 | -150 | 2,010 | 1,876 | 1.44% | -134 |
| CVS HEALTH CORP(CVS) | 5,195 | 4,711 | -484 | 414 | 278 | 0.21% | -136 |
| LOWES COS INC(LOW) | 3,976 | 3,976 | 0 | 1,013 | 877 | 0.67% | -136 |
| DISNEY WALT CO(DIS) | 5,155 | 4,685 | -470 | 631 | 465 | 0.36% | -166 |
| PPG INDS INC(PPG) | 8,571 | 8,285 | -286 | 1,242 | 1,043 | 0.80% | -199 |
| ENBRIDGE INC(ENB) | 5,555 | 0 | -5,555 | 201 | 0 | — | -201 |
| MERCK & CO INC(MRK) | 1,528 | 0 | -1,528 | 202 | 0 | — | -202 |
| WD 40 CO(WDFC) | 800 | 0 | -800 | 203 | 0 | — | -203 |
| SALESFORCE INC(CRM) | 685 | 0 | -685 | 206 | 0 | — | -206 |
| ISHARES TR | 3,826 | 0 | -3,826 | 213 | 0 | — | -213 |
| ISHARES TR FUTU AI TECH ETF | 6,965 | 0 | -6,965 | 239 | 0 | — | -239 |
| INTEL CORP(INTC) | 19,970 | 18,543 | -1,427 | 882 | 574 | 0.44% | -308 |
| FISERV INC(FISV) | 28,342 | 28,242 | -100 | 4,530 | 4,209 | 3.23% | -320 |
| HOME DEPOT INC(HD) | 8,673 | 8,673 | 0 | 3,327 | 2,986 | 2.29% | -341 |
| GENERAL ELECTRIC CO | 4,548 | 0 | -4,548 | 798 | 0 | — | -798 |
| NORFOLK SOUTHN CORP(NSC) | 84,266 | 84,202 | -64 | 21,477 | 18,077 | 13.89% | -3,399 |