Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 62,653 | +62,653 | 0 | 27,467 | 17.15% | +27,467 |
| ORACLE CORP(ORCL) | 0 | 21,847 | +21,847 | 0 | 4,776 | 2.98% | +4,776 |
| NORFOLK SOUTHN CORP(NSC) | 83,934 | 84,190 | +256 | 19,880 | 21,550 | 13.45% | +1,670 |
| MICROSOFT CORP(MSFT) | 7,667 | 7,597 | -70 | 2,878 | 3,779 | 2.36% | +901 |
| CAPITAL GROUP CORE BALANCED SHS | 93,985 | 104,370 | +10,385 | 2,912 | 3,490 | 2.18% | +578 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 61,710 | 69,682 | +7,972 | 2,766 | 3,275 | 2.04% | +509 |
| ISHARES TR | 60,312 | 68,457 | +8,145 | 2,646 | 3,152 | 1.97% | +505 |
| ISHARES TR CORE DIVID ETF | 62,113 | 69,785 | +7,672 | 3,014 | 3,512 | 2.19% | +498 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,488 | 22,968 | -520 | 1,137 | 1,616 | 1.01% | +479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,980 | 7,112 | +132 | 589 | 970 | 0.61% | +380 |
| ISHARES TR | 23,440 | 26,421 | +2,981 | 3,148 | 3,509 | 2.19% | +361 |
| VANGUARD INDEX FDS | 12,934 | 14,605 | +1,671 | 2,234 | 2,581 | 1.61% | +347 |
| ISHARES TR | 36,670 | 39,925 | +3,255 | 2,140 | 2,476 | 1.55% | +336 |
| NETFLIX INC(NFLX) | 752 | 752 | 0 | 701 | 1,007 | 0.63% | +306 |
| INVESCO QQQ TR | 2,680 | 2,738 | +58 | 1,257 | 1,510 | 0.94% | +254 |
| ISHARES TR | 16,232 | 17,042 | +810 | 2,021 | 2,267 | 1.42% | +246 |
| TESLA INC(TSLA) | 0 | 750 | +750 | 0 | 238 | 0.15% | +238 |
| GE VERNOVA INC(GEV) | 1,140 | 1,105 | -35 | 348 | 585 | 0.37% | +237 |
| BROADCOM INC(AVGO) | 0 | 847 | +847 | 0 | 233 | 0.15% | +233 |
| EATON CORP PLC(ETN) | 0 | 650 | +650 | 0 | 232 | 0.14% | +232 |
| CORNING INC(GLW) | 0 | 4,337 | +4,337 | 0 | 228 | 0.14% | +228 |
| GE AEROSPACE(GE) | 4,577 | 4,442 | -135 | 916 | 1,143 | 0.71% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 219 | 0.14% | +219 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,275 | +2,275 | 0 | 212 | 0.13% | +212 |
| BANK AMERICA CORP | 0 | 4,363 | +4,363 | 0 | 206 | 0.13% | +206 |
| 3M CO(MMM) | 0 | 1,341 | +1,341 | 0 | 204 | 0.13% | +204 |
| PARKER-HANNIFIN CORP(PH) | 2,428 | 2,403 | -25 | 1,476 | 1,678 | 1.05% | +203 |
| AMAZON COM INC(AMZN) | 5,634 | 5,779 | +145 | 1,072 | 1,268 | 0.79% | +196 |
| FEDEX CORP(FDX) | 1,301 | 2,251 | +950 | 317 | 512 | 0.32% | +195 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,055 | 3,435 | +380 | 590 | 780 | 0.49% | +190 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,008 | 1,195 | 0.75% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 4,192 | 4,192 | 0 | 1,028 | 1,215 | 0.76% | +187 |
| MARRIOTT INTL INC NEW(MAR) | 4,954 | 4,954 | 0 | 1,180 | 1,353 | 0.84% | +173 |
| TRUIST FINL CORP(TFC) | 30,708 | 33,338 | +2,630 | 1,264 | 1,433 | 0.89% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 568 | 736 | 0.46% | +168 |
| BLACKSTONE INC(BX) | 0 | 15,240 | +15,240 | 0 | 2,280 | 1.42% | +2,280 |
| SPDR S&P 500 ETF TR(SPY) | 2,970 | 2,955 | -15 | 1,661 | 1,826 | 1.14% | +164 |
| TRANE TECHNOLOGIES PLC(TT) | 1,512 | 1,512 | 0 | 509 | 661 | 0.41% | +152 |
| WALMART INC(WMT) | 3,315 | 4,460 | +1,145 | 291 | 436 | 0.27% | +145 |
| DISNEY WALT CO(DIS) | 5,161 | 5,161 | 0 | 509 | 640 | 0.40% | +131 |
| ROCKWELL AUTOMATION INC(ROK) | 1,648 | 1,648 | 0 | 426 | 547 | 0.34% | +122 |
| ISHARES TR | 8,457 | 8,737 | +280 | 1,612 | 1,707 | 1.07% | +96 |
| CATERPILLAR INC(CAT) | 1,805 | 1,779 | -26 | 595 | 691 | 0.43% | +95 |
| META PLATFORMS INC(META) | 538 | 538 | 0 | 310 | 397 | 0.25% | +87 |
| ISHARES TR | 20,476 | 20,842 | +366 | 1,996 | 2,074 | 1.29% | +78 |
| VANGUARD INDEX FDS | 1,886 | 1,971 | +85 | 475 | 546 | 0.34% | +71 |
| VANGUARD INTL EQUITY INDEX F | 3,633 | 4,183 | +550 | 255 | 324 | 0.20% | +69 |
| ALPHABET INC(GOOG) | 2,125 | 2,225 | +100 | 332 | 395 | 0.25% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 1,245 | 0 | 310 | 367 | 0.23% | +57 |
| PFIZER INC(PFE) | 10,991 | 13,806 | +2,815 | 279 | 335 | 0.21% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 3,299 | 3,299 | 0 | 1,474 | 1,528 | 0.95% | +54 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 446 | 493 | 0.31% | +47 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 452 | 497 | 0.31% | +45 |
| CSX CORP(CSX) | 16,222 | 15,922 | -300 | 477 | 520 | 0.32% | +42 |
| TEXAS INSTRS INC(TXN) | 1,304 | 1,304 | 0 | 234 | 271 | 0.17% | +36 |
| AT&T INC(T) | 55,069 | 55,069 | 0 | 1,557 | 1,594 | 0.99% | +36 |
| COSTCO WHSL CORP NEW(COST) | 641 | 649 | +8 | 606 | 642 | 0.40% | +36 |
| RTX CORPORATION(RTX) | 2,591 | 2,591 | 0 | 343 | 378 | 0.24% | +35 |
| ISHARES TR | 820 | 797 | -23 | 461 | 495 | 0.31% | +34 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 227 | 261 | 0.16% | +34 |
| FASTENAL CO(FAST) | 4,478 | 8,960 | +4,482 | 347 | 376 | 0.23% | +29 |
| DEERE & CO(DE) | 545 | 545 | 0 | 256 | 277 | 0.17% | +21 |
| QUALCOMM INC(QCOM) | 3,511 | 3,511 | 0 | 539 | 559 | 0.35% | +20 |
| MILESTONE PHARMACEUTICALS IN | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| PPG INDS INC(PPG) | 7,859 | 7,712 | -147 | 859 | 877 | 0.55% | +18 |
| DOW INC(DOW) | 6,075 | 8,575 | +2,500 | 212 | 227 | 0.14% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 236 | 250 | 0.16% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,024 | 1,929 | -95 | 1,080 | 1,093 | 0.68% | +13 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 455 | 466 | 0.29% | +11 |
| DARDEN RESTAURANTS INC(DRI) | 975 | 975 | 0 | 203 | 213 | 0.13% | +10 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 205 | 215 | 0.13% | +9 |
| GENUINE PARTS CO(GPC) | 3,758 | 3,758 | 0 | 448 | 456 | 0.28% | +8 |
| ABBOTT LABS | 2,194 | 2,194 | 0 | 291 | 298 | 0.19% | +7 |
| ENBRIDGE INC(ENB) | 5,395 | 5,395 | 0 | 239 | 244 | 0.15% | +5 |
| VISA INC(V) | 626 | 626 | 0 | 219 | 222 | 0.14% | +3 |
| AUTOMATIC DATA PROCESSING IN | 779 | 779 | 0 | 238 | 240 | 0.15% | +2 |
| HOME DEPOT INC(HD) | 8,993 | 8,993 | 0 | 3,296 | 3,297 | 2.06% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 6,024 | 6,024 | 0 | 817 | 818 | 0.51% | 0 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 690 | 688 | 0.43% | -2 |
| COCA COLA CO(KO) | 3,522 | 3,522 | 0 | 252 | 249 | 0.16% | -3 |
| CANDEL THERAPEUTICS INC | 10,000 | 10,000 | 0 | 57 | 51 | 0.03% | -6 |
| NVIDIA CORPORATION(NVDA) | 5,916 | 4,011 | -1,905 | 641 | 634 | 0.40% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,019 | 2,019 | 0 | 246 | 238 | 0.15% | -8 |
| AIR PRODS & CHEMS INC | 1,435 | 1,435 | 0 | 423 | 405 | 0.25% | -18 |
| AMERICAN ELEC PWR CO INC | 5,276 | 5,376 | +100 | 577 | 558 | 0.35% | -19 |
| MCDONALDS CORP(MCD) | 2,464 | 2,564 | +100 | 770 | 749 | 0.47% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,881 | 16,947 | +66 | 766 | 733 | 0.46% | -32 |
| JOHNSON & JOHNSON(JNJ) | 2,631 | 2,631 | 0 | 436 | 402 | 0.25% | -34 |
| PROCTER AND GAMBLE CO(PG) | 2,891 | 2,861 | -30 | 493 | 456 | 0.28% | -37 |
| ABBVIE INC(ABBV) | 1,551 | 1,551 | 0 | 325 | 288 | 0.18% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 2,921 | 2,921 | 0 | 415 | 377 | 0.24% | -39 |
| ALTRIA GROUP INC(MO) | 6,938 | 6,288 | -650 | 416 | 369 | 0.23% | -48 |
| PAYCHEX INC(PAYX) | 6,331 | 6,331 | 0 | 977 | 921 | 0.57% | -56 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 17,714 | 15,534 | -2,180 | 552 | 486 | 0.30% | -66 |
| ELI LILLY & CO(LLY) | 3,391 | 3,493 | +102 | 2,801 | 2,723 | 1.70% | -78 |
| EXXON MOBIL CORP | 7,280 | 7,280 | 0 | 866 | 785 | 0.49% | -81 |
| ELEVANCE HEALTH INC(ELV) | 1,865 | 1,865 | 0 | 811 | 725 | 0.45% | -86 |
| LOWES COS INC(LOW) | 8,032 | 7,987 | -45 | 1,873 | 1,772 | 1.11% | -101 |
| DANAHER CORPORATION(DHR) | 3,690 | 3,090 | -600 | 756 | 610 | 0.38% | -146 |
| UNITED PARCEL SERVICE INC(UPS) | 7,525 | 6,635 | -890 | 828 | 670 | 0.42% | -158 |