Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 84,190 | 82,517 | -1,673 | 21,550 | 24,789 | 14.26% | +3,239 |
| VANGUARD INDEX FDS | 62,653 | 61,939 | -714 | 27,467 | 29,707 | 17.09% | +2,240 |
| APPLE INC(AAPL) | 19,403 | 19,403 | 0 | 3,981 | 4,941 | 2.84% | +960 |
| ORACLE CORP(ORCL) | 21,847 | 19,667 | -2,180 | 4,776 | 5,531 | 3.18% | +755 |
| ISHARES TR | 26,421 | 28,154 | +1,733 | 3,509 | 4,001 | 2.30% | +492 |
| ISHARES TR | 68,457 | 75,317 | +6,860 | 3,152 | 3,584 | 2.06% | +432 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 69,682 | 75,211 | +5,529 | 3,275 | 3,694 | 2.13% | +419 |
| CSX CORP(CSX) | 15,922 | 25,672 | +9,750 | 520 | 912 | 0.52% | +392 |
| ISHARES TR CORE DIVID ETF | 69,785 | 74,614 | +4,829 | 3,512 | 3,899 | 2.24% | +387 |
| CAPITAL GROUP CORE BALANCED SHS | 104,370 | 111,605 | +7,235 | 3,490 | 3,875 | 2.23% | +385 |
| HOME DEPOT INC(HD) | 8,993 | 8,993 | 0 | 3,297 | 3,644 | 2.10% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,112 | 7,112 | 0 | 970 | 1,297 | 0.75% | +328 |
| BLACKSTONE INC(BX) | 15,240 | 15,240 | 0 | 2,280 | 2,604 | 1.50% | +324 |
| VANGUARD INDEX FDS | 14,605 | 15,491 | +886 | 2,581 | 2,889 | 1.66% | +308 |
| DOCUSIGN INC(DOCU) | 0 | 4,000 | +4,000 | 0 | 288 | 0.17% | +288 |
| ISHARES TR | 39,925 | 42,256 | +2,331 | 2,476 | 2,758 | 1.59% | +281 |
| INTEL CORP(INTC) | 0 | 8,220 | +8,220 | 0 | 276 | 0.16% | +276 |
| LOWES COS INC(LOW) | 7,987 | 7,955 | -32 | 1,772 | 1,999 | 1.15% | +227 |
| ISHARES TR | 17,042 | 17,560 | +518 | 2,267 | 2,485 | 1.43% | +217 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 213 | 0.12% | +213 |
| GE AEROSPACE(GE) | 4,442 | 4,442 | 0 | 1,143 | 1,336 | 0.77% | +193 |
| CATERPILLAR INC(CAT) | 1,779 | 1,779 | 0 | 691 | 849 | 0.49% | +158 |
| MICROSOFT CORP(MSFT) | 7,597 | 7,597 | 0 | 3,779 | 3,935 | 2.26% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 9,593 | 9,573 | -20 | 4,660 | 4,813 | 2.77% | +153 |
| ALPHABET INC(GOOG) | 2,225 | 2,225 | 0 | 395 | 542 | 0.31% | +147 |
| ISHARES TR | 20,842 | 20,081 | -761 | 2,074 | 2,221 | 1.28% | +147 |
| CORNING INC(GLW) | 4,337 | 4,567 | +230 | 228 | 375 | 0.22% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 2,955 | 2,955 | 0 | 1,826 | 1,969 | 1.13% | +143 |
| PARKER-HANNIFIN CORP(PH) | 2,403 | 2,395 | -8 | 1,678 | 1,816 | 1.04% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 3,299 | 3,299 | 0 | 1,528 | 1,647 | 0.95% | +119 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,195 | 1,311 | 0.75% | +115 |
| NVIDIA CORPORATION(NVDA) | 4,011 | 4,011 | 0 | 634 | 748 | 0.43% | +115 |
| INVESCO QQQ TR | 2,738 | 2,702 | -36 | 1,510 | 1,622 | 0.93% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 4,192 | 4,192 | 0 | 1,215 | 1,322 | 0.76% | +107 |
| ISHARES TR | 8,737 | 8,737 | 0 | 1,707 | 1,804 | 1.04% | +97 |
| GE VERNOVA INC(GEV) | 1,105 | 1,105 | 0 | 585 | 679 | 0.39% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 736 | 828 | 0.48% | +92 |
| ALPHABET INC(GOOG) | 1,240 | 1,240 | 0 | 219 | 301 | 0.17% | +83 |
| TRUIST FINL CORP(TFC) | 33,338 | 33,138 | -200 | 1,433 | 1,515 | 0.87% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,631 | 2,581 | -50 | 402 | 479 | 0.28% | +77 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 688 | 762 | 0.44% | +74 |
| ABBVIE INC(ABBV) | 1,551 | 1,551 | 0 | 288 | 359 | 0.21% | +71 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,435 | 3,435 | 0 | 780 | 849 | 0.49% | +69 |
| GENUINE PARTS CO(GPC) | 3,758 | 3,748 | -10 | 456 | 519 | 0.30% | +64 |
| FASTENAL CO(FAST) | 8,960 | 8,964 | +4 | 376 | 440 | 0.25% | +63 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 215 | 277 | 0.16% | +62 |
| PEPSICO INC(PEP) | 8,981 | 8,881 | -100 | 1,186 | 1,247 | 0.72% | +61 |
| TESLA INC(TSLA) | 750 | 660 | -90 | 238 | 294 | 0.17% | +55 |
| RTX CORPORATION(RTX) | 2,591 | 2,591 | 0 | 378 | 434 | 0.25% | +55 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 15,534 | 15,206 | -328 | 486 | 537 | 0.31% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,929 | 1,915 | -14 | 1,093 | 1,141 | 0.66% | +49 |
| AMERICAN ELEC PWR CO INC | 5,376 | 5,376 | 0 | 558 | 605 | 0.35% | +47 |
| ALTRIA GROUP INC(MO) | 6,288 | 6,288 | 0 | 369 | 415 | 0.24% | +47 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 466 | 507 | 0.29% | +42 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 261 | 299 | 0.17% | +39 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 493 | 531 | 0.31% | +38 |
| VANGUARD INDEX FDS | 1,971 | 1,950 | -21 | 546 | 580 | 0.33% | +35 |
| ISHARES TR | 797 | 790 | -7 | 495 | 529 | 0.30% | +34 |
| VANGUARD INTL EQUITY INDEX F | 4,183 | 4,433 | +250 | 324 | 354 | 0.20% | +30 |
| MCDONALDS CORP(MCD) | 2,564 | 2,560 | -4 | 749 | 778 | 0.45% | +29 |
| ROCKWELL AUTOMATION INC(ROK) | 1,648 | 1,648 | 0 | 547 | 576 | 0.33% | +29 |
| EXXON MOBIL CORP | 7,280 | 7,211 | -69 | 785 | 813 | 0.47% | +28 |
| ENBRIDGE INC(ENB) | 5,395 | 5,379 | -16 | 244 | 271 | 0.16% | +27 |
| WALMART INC(WMT) | 4,460 | 4,460 | 0 | 436 | 460 | 0.26% | +24 |
| FEDEX CORP(FDX) | 2,251 | 2,255 | +4 | 512 | 532 | 0.31% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 250 | 270 | 0.16% | +19 |
| CANDEL THERAPEUTICS INC(CADL) | 10,000 | 13,600 | +3,600 | 51 | 69 | 0.04% | +19 |
| BANK AMERICA CORP | 4,363 | 4,363 | 0 | 206 | 225 | 0.13% | +19 |
| PFIZER INC(PFE) | 13,806 | 13,740 | -66 | 335 | 350 | 0.20% | +15 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 232 | 243 | 0.14% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 2,275 | 2,275 | 0 | 212 | 223 | 0.13% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 2,019 | 2,009 | -10 | 238 | 249 | 0.14% | +10 |
| QUALCOMM INC(QCOM) | 3,511 | 3,416 | -95 | 559 | 568 | 0.33% | +9 |
| 3M CO(MMM) | 1,341 | 1,341 | 0 | 204 | 208 | 0.12% | +4 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 10,000 | 10,000 | 0 | 19 | 20 | 0.01% | +1 |
| AMAZON COM INC(AMZN) | 5,779 | 5,770 | -9 | 1,268 | 1,267 | 0.73% | -1 |
| BROADCOM INC(AVGO) | 847 | 702 | -145 | 233 | 232 | 0.13% | -2 |
| META PLATFORMS INC(META) | 538 | 538 | 0 | 397 | 395 | 0.23% | -2 |
| ABBOTT LABS | 2,194 | 2,194 | 0 | 298 | 294 | 0.17% | -5 |
| DANAHER CORPORATION(DHR) | 3,090 | 3,047 | -43 | 610 | 604 | 0.35% | -6 |
| ELI LILLY & CO(LLY) | 3,493 | 3,558 | +65 | 2,723 | 2,715 | 1.56% | -8 |
| VISA INC(V) | 626 | 626 | 0 | 222 | 214 | 0.12% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,947 | 16,451 | -496 | 733 | 723 | 0.42% | -10 |
| AUTOMATIC DATA PROCESSING IN | 779 | 779 | 0 | 240 | 229 | 0.13% | -12 |
| KIMBERLY-CLARK CORP(KMB) | 2,921 | 2,921 | 0 | 377 | 363 | 0.21% | -13 |
| AIR PRODS & CHEMS INC | 1,435 | 1,435 | 0 | 405 | 391 | 0.23% | -13 |
| COCA COLA CO(KO) | 3,522 | 3,522 | 0 | 249 | 234 | 0.13% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 1,245 | 0 | 367 | 351 | 0.20% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,861 | 2,861 | 0 | 456 | 440 | 0.25% | -16 |
| TRANE TECHNOLOGIES PLC(TT) | 1,512 | 1,512 | 0 | 661 | 638 | 0.37% | -23 |
| DEERE & CO(DE) | 545 | 545 | 0 | 277 | 249 | 0.14% | -28 |
| SPDR SERIES TRUST ST STR SP DIV | 6,024 | 5,618 | -406 | 818 | 787 | 0.45% | -31 |
| TEXAS INSTRS INC(TXN) | 1,304 | 1,304 | 0 | 271 | 240 | 0.14% | -31 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 497 | 449 | 0.26% | -48 |
| COSTCO WHSL CORP NEW(COST) | 649 | 641 | -8 | 642 | 593 | 0.34% | -49 |
| DISNEY WALT CO(DIS) | 5,161 | 5,096 | -65 | 640 | 583 | 0.34% | -57 |
| AT&T INC(T) | 55,069 | 54,250 | -819 | 1,594 | 1,532 | 0.88% | -62 |
| PPG INDS INC(PPG) | 7,712 | 7,662 | -50 | 877 | 805 | 0.46% | -72 |
| MARRIOTT INTL INC NEW(MAR) | 4,954 | 4,916 | -38 | 1,353 | 1,280 | 0.74% | -73 |
| NETFLIX INC(NFLX) | 752 | 752 | 0 | 1,007 | 902 | 0.52% | -105 |