Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 81,670 | +81,670 | 0 | 4,315 | 2.37% | +4,315 |
| ISHARES TR | 0 | 81,107 | +81,107 | 0 | 4,046 | 2.22% | +4,046 |
| NORFOLK SOUTHN CORP(NSC) | 80,118 | 79,892 | -226 | 22,994 | 25,133 | 13.81% | +2,139 |
| VANGUARD INDEX FDS | 0 | 331,273 | +331,273 | 0 | 28,536 | 15.69% | +28,536 |
| ISHARES TR | 33,474 | 33,671 | +197 | 4,844 | 6,014 | 3.31% | +1,170 |
| ELI LILLY & CO(LLY) | 3,485 | 3,485 | 0 | 3,205 | 4,180 | 2.30% | +975 |
| ISHARES TR CORE DIVID ETF | 76,990 | 80,488 | +3,498 | 4,154 | 4,958 | 2.73% | +804 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,033 | +5,033 | 0 | 766 | 0.42% | +766 |
| APPLE INC(AAPL) | 19,153 | 19,153 | 0 | 4,861 | 5,542 | 3.05% | +681 |
| CAPITAL GROUP CORE BALANCED SHS | 115,973 | 121,739 | +5,766 | 3,991 | 4,621 | 2.54% | +631 |
| CATERPILLAR INC(CAT) | 1,768 | 1,768 | 0 | 1,253 | 1,883 | 1.03% | +630 |
| INTEL CORP(INTC) | 6,485 | 6,485 | 0 | 286 | 906 | 0.50% | +619 |
| CORNING INC(GLW) | 4,567 | 4,567 | 0 | 621 | 1,167 | 0.64% | +546 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,256 | 21,616 | -640 | 1,438 | 1,971 | 1.08% | +533 |
| ISHARES TR | 42,773 | 43,735 | +962 | 2,888 | 3,372 | 1.85% | +484 |
| VANGUARD INDEX FDS | 15,514 | 15,603 | +89 | 3,044 | 3,400 | 1.87% | +357 |
| ISHARES TR | 29,069 | 30,431 | +1,362 | 4,401 | 4,756 | 2.61% | +355 |
| INVESCO QQQ TR | 2,632 | 2,542 | -90 | 1,519 | 1,872 | 1.03% | +353 |
| GE AEROSPACE(GE) | 4,287 | 4,187 | -100 | 1,216 | 1,565 | 0.86% | +348 |
| GE VERNOVA INC(GEV) | 1,105 | 1,105 | 0 | 965 | 1,298 | 0.71% | +334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,955 | 2,941 | -14 | 1,922 | 2,196 | 1.21% | +274 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 274 | 0.15% | +274 |
| ISHARES TR | 18,250 | 17,817 | -433 | 2,162 | 2,435 | 1.34% | +274 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,228 | 1,493 | 0.82% | +265 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,435 | 3,565 | +130 | 816 | 1,080 | 0.59% | +264 |
| TEXAS INSTRS INC(TXN) | 2,323 | 2,323 | 0 | 451 | 692 | 0.38% | +241 |
| HONEYWELL INTL INC | 0 | 1,066 | +1,066 | 0 | 239 | 0.13% | +239 |
| HONEYWELL AEROSPACE INC | 0 | 1,066 | +1,066 | 0 | 236 | 0.13% | +236 |
| ROCKWELL AUTOMATION INC(ROK) | 1,648 | 1,648 | 0 | 591 | 816 | 0.45% | +224 |
| VANGUARD INDEX FDS | 0 | 570 | +570 | 0 | 211 | 0.12% | +211 |
| QUALCOMM INC(QCOM) | 3,761 | 3,761 | 0 | 484 | 695 | 0.38% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,034 | +2,034 | 0 | 210 | 0.12% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 505 | +505 | 0 | 210 | 0.12% | +210 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 975 | +975 | 0 | 201 | 0.11% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 9,323 | 9,323 | 0 | 4,468 | 4,665 | 2.56% | +198 |
| PARKER-HANNIFIN CORP(PH) | 2,395 | 2,390 | -5 | 2,144 | 2,338 | 1.28% | +194 |
| MARRIOTT INTL INC NEW(MAR) | 4,916 | 4,856 | -60 | 1,608 | 1,800 | 0.99% | +192 |
| AMAZON COM INC(AMZN) | 6,275 | 6,275 | 0 | 1,307 | 1,496 | 0.82% | +189 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 655 | 835 | 0.46% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 880 | 1,052 | 0.58% | +172 |
| HOME DEPOT INC(HD) | 8,993 | 8,861 | -132 | 2,958 | 3,125 | 1.72% | +167 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,740 | 1,740 | 0 | 509 | 673 | 0.37% | +164 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,883 | 1,883 | 0 | 1,161 | 1,324 | 0.73% | +163 |
| UNITED PARCEL SVCS INC(UPS) | 5,563 | 6,495 | +932 | 547 | 698 | 0.38% | +151 |
| ALPHABET INC(GOOG) | 2,209 | 2,209 | 0 | 634 | 781 | 0.43% | +147 |
| JPMORGAN CHASE & CO(JPM) | 4,192 | 4,192 | 0 | 1,233 | 1,372 | 0.75% | +139 |
| TRUIST FINL CORP(TFC) | 31,270 | 31,270 | 0 | 1,437 | 1,558 | 0.86% | +120 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 352 | 467 | 0.26% | +115 |
| NVIDIA CORPORATION(NVDA) | 4,011 | 4,011 | 0 | 700 | 803 | 0.44% | +103 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 15,056 | 15,056 | 0 | 538 | 637 | 0.35% | +99 |
| ALPHABET INC(GOOG) | 1,224 | 1,224 | 0 | 352 | 437 | 0.24% | +85 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 518 | 596 | 0.33% | +77 |
| ISHARES TR | 789 | 789 | 0 | 515 | 591 | 0.32% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 279 | 330 | 0.18% | +51 |
| ABBVIE INC(ABBV) | 1,485 | 1,485 | 0 | 323 | 374 | 0.21% | +51 |
| PPG INDS INC(PPG) | 6,909 | 6,506 | -403 | 738 | 789 | 0.43% | +51 |
| BROADCOM INC(AVGO) | 702 | 702 | 0 | 217 | 265 | 0.15% | +48 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 232 | 277 | 0.15% | +44 |
| BLACKSTONE INC(BX) | 16,021 | 16,021 | 0 | 1,842 | 1,885 | 1.04% | +43 |
| KIMBERLY-CLARK CORP(KMB) | 3,066 | 3,066 | 0 | 296 | 337 | 0.18% | +41 |
| DEERE & CO(DE) | 545 | 545 | 0 | 307 | 346 | 0.19% | +39 |
| PAYCHEX INC(PAYX) | 6,207 | 6,207 | 0 | 572 | 610 | 0.34% | +39 |
| ALTRIA GROUP INC(MO) | 6,288 | 6,288 | 0 | 415 | 452 | 0.25% | +37 |
| BANK OF AMER CORP | 4,363 | 4,363 | 0 | 213 | 249 | 0.14% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 908 | 908 | 0 | 220 | 255 | 0.14% | +35 |
| TESLA INC(TSLA) | 660 | 660 | 0 | 245 | 278 | 0.15% | +32 |
| TRANE TECHNOLOGIES PLC(TT) | 690 | 650 | -40 | 288 | 319 | 0.18% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,433 | 4,433 | 0 | 365 | 392 | 0.22% | +27 |
| PROCTER & GAMBLE CO(PG) | 2,758 | 2,889 | +131 | 398 | 424 | 0.23% | +25 |
| MICROSOFT CORP(MSFT) | 0 | 7,449 | +7,449 | 0 | 2,779 | 1.53% | +2,779 |
| JOHNSON & JOHNSON(JNJ) | 2,356 | 2,356 | 0 | 576 | 598 | 0.33% | +22 |
| AMERICAN ELEC PWR CO INC | 5,376 | 5,314 | -62 | 705 | 727 | 0.40% | +22 |
| GENUINE PARTS CO(GPC) | 3,678 | 3,443 | -235 | 389 | 406 | 0.22% | +17 |
| FASTENAL CO(FAST) | 8,973 | 8,977 | +4 | 416 | 431 | 0.24% | +15 |
| COCA COLA CO(KO) | 2,814 | 2,814 | 0 | 214 | 229 | 0.13% | +15 |
| MILESTONE PHARMACEUTICALS IN | 15,000 | 20,000 | +5,000 | 18 | 27 | 0.01% | +9 |
| CSX CORP(CSX) | 19,272 | 16,832 | -2,440 | 791 | 800 | 0.44% | +9 |
| AIR PRODUCTS AND CHEMICALS I | 1,415 | 1,415 | 0 | 411 | 415 | 0.23% | +4 |
| DANAHER CORP DEL(DHR) | 2,925 | 2,925 | 0 | 555 | 557 | 0.31% | +3 |
| ENBRIDGE INC(ENB) | 5,379 | 5,379 | 0 | 291 | 292 | 0.16% | 0 |
| DISNEY WALT CO(DIS) | 4,471 | 4,471 | 0 | 431 | 430 | 0.24% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 280 | 274 | 0.15% | -6 |
| META PLATFORMS INC(META) | 703 | 703 | 0 | 402 | 396 | 0.22% | -6 |
| RTX CORPORATION(RTX) | 2,591 | 2,591 | 0 | 500 | 492 | 0.27% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,009 | 2,009 | 0 | 263 | 254 | 0.14% | -9 |
| ORACLE CORP(ORCL) | 0 | 19,445 | +19,445 | 0 | 2,850 | 1.57% | +2,850 |
| COSTCO WHOLESALE CORPORATION(COST) | 641 | 641 | 0 | 639 | 600 | 0.33% | -39 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,455 | -10 | 825 | 767 | 0.42% | -57 |
| WALMART INC(WMT) | 2,660 | 2,405 | -255 | 331 | 272 | 0.15% | -58 |
| PFIZER INC(PFE) | 14,740 | 14,740 | 0 | 414 | 355 | 0.20% | -59 |
| CANDEL THERAPEUTICS INC | 16,600 | 0 | -16,600 | 81 | 0 | — | -81 |
| VANGUARD INDEX FDS | 1,962 | 1,393 | -569 | 593 | 509 | 0.28% | -84 |
| FEDEX CORP(FDX) | 2,255 | 2,255 | 0 | 803 | 706 | 0.39% | -97 |
| MCDONALDS CORP(MCD) | 2,560 | 2,560 | 0 | 795 | 692 | 0.38% | -104 |
| LOWES COS INC(LOW) | 6,919 | 6,901 | -18 | 1,635 | 1,522 | 0.84% | -113 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,771 | 16,771 | 0 | 842 | 710 | 0.39% | -132 |
| PEPSICO INC(PEP) | 8,461 | 8,317 | -144 | 1,314 | 1,126 | 0.62% | -188 |
| ISHARES TR | 8,782 | 7,284 | -1,498 | 1,854 | 1,654 | 0.91% | -200 |
| FISERV INC(FISV) | 30,490 | 30,490 | 0 | 1,701 | 1,496 | 0.82% | -206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,137 | 7,137 | 0 | 1,044 | 833 | 0.46% | -211 |