Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 84,202 | 84,064 | -138 | 18,077 | 20,890 | 14.44% | +2,813 |
| FISERV INC(FISV) | 28,242 | 28,242 | 0 | 4,209 | 5,074 | 3.51% | +864 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,289 | +5,289 | 0 | 642 | 0.44% | +642 |
| ORACLE CORP(ORCL) | 21,894 | 21,716 | -178 | 3,091 | 3,700 | 2.56% | +609 |
| HOME DEPOT INC(HD) | 8,673 | 8,653 | -20 | 2,986 | 3,506 | 2.42% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 9,593 | 9,593 | 0 | 3,902 | 4,415 | 3.05% | +513 |
| VANGUARD INDEX FDS | 60,543 | 60,262 | -281 | 22,644 | 23,136 | 15.99% | +493 |
| BLACKSTONE INC(BX) | 15,153 | 15,266 | +113 | 1,876 | 2,338 | 1.62% | +462 |
| ISHARES TR | 18,854 | 20,251 | +1,397 | 2,281 | 2,735 | 1.89% | +454 |
| APPLE INC(AAPL) | 18,703 | 18,703 | 0 | 3,939 | 4,358 | 3.01% | +419 |
| ISHARES TR CORE DIVID ETF | 48,515 | 52,701 | +4,186 | 2,146 | 2,553 | 1.76% | +407 |
| LOCKHEED MARTIN CORP(LMT) | 3,299 | 3,299 | 0 | 1,541 | 1,928 | 1.33% | +388 |
| VANGUARD INDEX FDS | 9,258 | 10,711 | +1,453 | 1,485 | 1,870 | 1.29% | +385 |
| CAPITAL GROUP CORE BALANCED SHS | 71,624 | 80,036 | +8,412 | 2,129 | 2,485 | 1.72% | +356 |
| PARKER-HANNIFIN CORP(PH) | 2,413 | 2,441 | +28 | 1,220 | 1,542 | 1.07% | +322 |
| ISHARES TR | 17,607 | 18,655 | +1,048 | 1,713 | 2,008 | 1.39% | +296 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 47,768 | 51,811 | +4,043 | 2,065 | 2,359 | 1.63% | +294 |
| TEXAS INSTRS INC(TXN) | 0 | 1,404 | +1,404 | 0 | 290 | 0.20% | +290 |
| GE VERNOVA INC(GEV) | 0 | 1,133 | +1,133 | 0 | 289 | 0.20% | +289 |
| ISHARES TR | 47,299 | 51,247 | +3,948 | 2,034 | 2,312 | 1.60% | +277 |
| ISHARES TR | 14,086 | 14,947 | +861 | 1,809 | 2,085 | 1.44% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,980 | +6,980 | 0 | 260 | 0.18% | +260 |
| ENBRIDGE INC(ENB) | 0 | 5,554 | +5,554 | 0 | 226 | 0.16% | +226 |
| 3M CO(MMM) | 0 | 1,598 | +1,598 | 0 | 218 | 0.15% | +218 |
| LOWES COS INC(LOW) | 3,976 | 4,040 | +64 | 877 | 1,094 | 0.76% | +218 |
| COCA COLA CO(KO) | 0 | 2,993 | +2,993 | 0 | 215 | 0.15% | +215 |
| CUMMINS INC(CMI) | 0 | 655 | +655 | 0 | 212 | 0.15% | +212 |
| WD 40 CO(WDFC) | 0 | 800 | +800 | 0 | 206 | 0.14% | +206 |
| ISHARES TR | 30,146 | 31,136 | +990 | 1,764 | 1,940 | 1.34% | +176 |
| AT&T INC(T) | 50,741 | 51,034 | +293 | 970 | 1,123 | 0.78% | +153 |
| ISHARES TR | 8,952 | 9,033 | +81 | 1,629 | 1,781 | 1.23% | +152 |
| GE AEROSPACE(GE) | 4,548 | 4,548 | 0 | 723 | 858 | 0.59% | +135 |
| TRUIST FINL CORP(TFC) | 30,508 | 30,508 | 0 | 1,185 | 1,305 | 0.90% | +120 |
| MCDONALDS CORP(MCD) | 2,405 | 2,405 | 0 | 613 | 732 | 0.51% | +119 |
| CATERPILLAR INC(CAT) | 1,805 | 1,805 | 0 | 601 | 706 | 0.49% | +105 |
| TESLA INC(TSLA) | 1,628 | 1,625 | -3 | 322 | 425 | 0.29% | +103 |
| PAYCHEX INC(PAYX) | 6,331 | 6,331 | 0 | 751 | 850 | 0.59% | +99 |
| DANAHER CORPORATION(DHR) | 3,950 | 3,905 | -45 | 987 | 1,086 | 0.75% | +99 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 521 | 619 | 0.43% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 1,552 | 1,552 | 0 | 510 | 603 | 0.42% | +93 |
| SPDR SER TR ST STR SP DIV | 6,214 | 6,199 | -15 | 790 | 881 | 0.61% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,992 | 2,992 | 0 | 1,628 | 1,717 | 1.19% | +88 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 17,732 | 17,732 | 0 | 582 | 668 | 0.46% | +85 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,705 | 3,055 | +350 | 533 | 614 | 0.42% | +80 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,099 | 2,099 | 0 | 1,123 | 1,196 | 0.83% | +73 |
| AMERICAN ELEC PWR CO INC | 4,310 | 4,310 | 0 | 378 | 442 | 0.31% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,275 | 0 | 221 | 282 | 0.19% | +61 |
| AIR PRODS & CHEMS INC | 1,472 | 1,465 | -7 | 380 | 436 | 0.30% | +56 |
| PEPSICO INC(PEP) | 9,806 | 9,806 | 0 | 1,617 | 1,668 | 1.15% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,810 | 21,950 | -860 | 941 | 986 | 0.68% | +45 |
| RTX CORPORATION(RTX) | 2,166 | 2,166 | 0 | 217 | 262 | 0.18% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 470 | 515 | 0.36% | +45 |
| WALMART INC(WMT) | 3,315 | 3,315 | 0 | 224 | 268 | 0.19% | +43 |
| FASTENAL CO(FAST) | 4,309 | 4,387 | +78 | 271 | 313 | 0.22% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 209 | 248 | 0.17% | +39 |
| ALTRIA GROUP INC(MO) | 7,174 | 7,174 | 0 | 327 | 366 | 0.25% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 505 | 505 | 0 | 257 | 295 | 0.20% | +38 |
| ABBVIE INC(ABBV) | 1,399 | 1,399 | 0 | 240 | 276 | 0.19% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,598 | 2,564 | -34 | 380 | 416 | 0.29% | +36 |
| META PLATFORMS INC(META) | 518 | 518 | 0 | 261 | 297 | 0.20% | +35 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,005 | 1,039 | 0.72% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 4,041 | 4,041 | 0 | 817 | 852 | 0.59% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 4,954 | 4,954 | 0 | 1,198 | 1,232 | 0.85% | +34 |
| PPG INDS INC(PPG) | 8,285 | 8,078 | -207 | 1,043 | 1,070 | 0.74% | +27 |
| VANGUARD INDEX FDS | 1,896 | 1,874 | -22 | 474 | 501 | 0.35% | +27 |
| NETFLIX INC(NFLX) | 746 | 746 | 0 | 503 | 529 | 0.37% | +26 |
| INVESCO QQQ TR | 2,730 | 2,730 | 0 | 1,308 | 1,332 | 0.92% | +24 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 434 | 458 | 0.32% | +24 |
| DEERE & CO(DE) | 545 | 545 | 0 | 204 | 227 | 0.16% | +24 |
| COSTCO WHSL CORP NEW(COST) | 645 | 645 | 0 | 548 | 572 | 0.40% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,614 | 2,614 | 0 | 431 | 453 | 0.31% | +22 |
| ABBOTT LABS | 2,071 | 2,071 | 0 | 215 | 236 | 0.16% | +21 |
| ISHARES TR | 835 | 820 | -15 | 457 | 473 | 0.33% | +16 |
| ISHARES TR CORE MSCI EAFE | 2,958 | 2,958 | 0 | 215 | 231 | 0.16% | +16 |
| EXXON MOBIL CORP | 7,280 | 7,280 | 0 | 838 | 853 | 0.59% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,496 | 3,496 | 0 | 233 | 249 | 0.17% | +15 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 204 | 215 | 0.15% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 4,923 | 5,023 | +100 | 674 | 685 | 0.47% | +11 |
| DOW INC(DOW) | 3,863 | 3,863 | 0 | 205 | 211 | 0.15% | +6 |
| CVS HEALTH CORP(CVS) | 4,711 | 4,456 | -255 | 278 | 280 | 0.19% | +2 |
| TILRAY BRANDS INC(TLRY) | 10,000 | 10,000 | 0 | 17 | 18 | 0.01% | +1 |
| PFIZER INC(PFE) | 14,175 | 13,707 | -468 | 397 | 397 | 0.27% | 0 |
| GENUINE PARTS CO(GPC) | 3,904 | 3,863 | -41 | 540 | 540 | 0.37% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 257 | 256 | 0.18% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 3,058 | 2,958 | -100 | 423 | 421 | 0.29% | -2 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 471 | 459 | 0.32% | -12 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 456 | 441 | 0.31% | -15 |
| DISNEY WALT CO(DIS) | 4,685 | 4,673 | -12 | 465 | 449 | 0.31% | -16 |
| ALPHABET INC(GOOG) | 2,070 | 2,070 | 0 | 380 | 346 | 0.24% | -34 |
| AMAZON COM INC(AMZN) | 5,545 | 5,545 | 0 | 1,072 | 1,033 | 0.71% | -38 |
| FEDEX CORP(FDX) | 1,358 | 1,301 | -57 | 407 | 356 | 0.25% | -51 |
| ELI LILLY & CO(LLY) | 3,148 | 3,138 | -10 | 2,850 | 2,780 | 1.92% | -70 |
| INTEL CORP(INTC) | 18,543 | 21,108 | +2,565 | 574 | 495 | 0.34% | -79 |
| CSX CORP(CSX) | 21,147 | 18,147 | -3,000 | 707 | 627 | 0.43% | -81 |
| ROCKWELL AUTOMATION INC(ROK) | 1,903 | 1,648 | -255 | 524 | 442 | 0.31% | -81 |
| ELEVANCE HEALTH INC(ELV) | 2,065 | 1,965 | -100 | 1,119 | 1,022 | 0.71% | -97 |
| QUALCOMM INC(QCOM) | 3,611 | 3,611 | 0 | 719 | 614 | 0.42% | -105 |
| MICROSOFT CORP(MSFT) | 7,199 | 7,199 | 0 | 3,218 | 3,098 | 2.14% | -120 |
| ALPHABET INC(GOOG) | 1,122 | 0 | -1,122 | 204 | 0 | — | -204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,072 | 25,783 | -289 | 2,386 | 2,070 | 1.43% | -315 |