Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 62,653 | 61,939 | -714 | $27.47M | $29.71M | 17.09% | +$2.24M |
| Norfolk Southern Corporation(NSC) | 84,190 | 82,517 | -1,673 | $21.55M | $24.79M | 14.26% | +$3.24M |
| Oracle Corporation(ORCL) | 21,847 | 19,667 | -2,180 | $4.78M | $5.53M | 3.18% | +$754.8K |
| Apple Inc.(AAPL) | 19,403 | 19,403 | 0 | $3.98M | $4.94M | 2.84% | +$959.7K |
| Berkshire Hathaway Inc DelCL B | 9,593 | 9,573 | -20 | $4.66M | $4.81M | 2.77% | +$152.7K |
| Ishares TrSELECT DIVID ETF | 26,421 | 28,154 | +1,733 | $3.51M | $4.00M | 2.30% | +$491.8K |
| Microsoft Corporation(MSFT) | 7,597 | 7,597 | 0 | $3.78M | $3.93M | 2.26% | +$156.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 69,785 | 74,614 | +4,829 | $3.51M | $3.90M | 2.24% | +$387.0K |
| Capital Group Core BalancedSHS SHS | 104,370 | 111,605 | +7,235 | $3.49M | $3.87M | 2.23% | +$384.8K |
| Fiserv, Inc.(FISV) | 27,863 | 29,598 | +1,735 | $4.80M | $3.82M | 2.20% | -$987.8K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 69,682 | 75,211 | +5,529 | $3.27M | $3.69M | 2.13% | +$419.3K |
| The Home Depot, Inc.(HD) | 8,993 | 8,993 | 0 | $3.30M | $3.64M | 2.10% | +$346.7K |
| Ishares TrCORE 40 60 MODER | 68,457 | 75,317 | +6,860 | $3.15M | $3.58M | 2.06% | +$431.8K |
| Vanguard Index FdsVALUE ETF | 14,605 | 15,491 | +886 | $2.58M | $2.89M | 1.66% | +$307.7K |
| Ishares TrCORE S P MCP ETF | 39,925 | 42,256 | +2,331 | $2.48M | $2.76M | 1.59% | +$281.5K |
| Eli Lilly and Company(LLY) | 3,493 | 3,558 | +65 | $2.72M | $2.71M | 1.56% | -$8.1K |
| Blackstone Inc.(BX) | 15,240 | 15,240 | 0 | $2.28M | $2.60M | 1.50% | +$324.2K |
| Ishares TrS P SML 600 GWT | 17,042 | 17,560 | +518 | $2.27M | $2.48M | 1.43% | +$217.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,842 | 20,081 | -761 | $2.07M | $2.22M | 1.28% | +$147.2K |
| Lowe's Companies, Inc.(LOW) | 7,987 | 7,955 | -32 | $1.77M | $2.00M | 1.15% | +$227.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,955 | 2,955 | 0 | $1.83M | $1.97M | 1.13% | +$142.8K |
| Parker-Hannifin Corporation(PH) | 2,403 | 2,395 | -8 | $1.68M | $1.82M | 1.04% | +$137.3K |
| Ishares TrS&P 500 Value ETF | 8,737 | 8,737 | 0 | $1.71M | $1.80M | 1.04% | +$96.9K |
| Lockheed Martin Corporation(LMT) | 3,299 | 3,299 | 0 | $1.53M | $1.65M | 0.95% | +$119.0K |
| Invesco Qqq TrUNIT SER 1 | 2,738 | 2,702 | -36 | $1.51M | $1.62M | 0.93% | +$111.8K |
| AT&T Inc.(T) | 55,069 | 54,250 | -819 | $1.59M | $1.53M | 0.88% | -$61.7K |
| Truist Financial Corporation(TFC) | 33,338 | 33,138 | -200 | $1.43M | $1.52M | 0.87% | +$81.9K |
| Microchip Technology Incorporated(MCHP) | 22,968 | 22,932 | -36 | $1.62M | $1.47M | 0.85% | -$143.6K |
| GE Aerospace(GE) | 4,442 | 4,442 | 0 | $1.14M | $1.34M | 0.77% | +$192.9K |
| JPMorgan Chase & Co.(JPM) | 4,192 | 4,192 | 0 | $1.22M | $1.32M | 0.76% | +$107.0K |
| Ishares TrS P 500 GRWT ETF | 10,856 | 10,856 | 0 | $1.20M | $1.31M | 0.75% | +$115.3K |
| Palantir Technologies Inc.CL A(PLTR) | 7,112 | 7,112 | 0 | $969.5K | $1.30M | 0.75% | +$327.9K |
| Marriott International, Inc.CL A(MAR) | 4,954 | 4,916 | -38 | $1.35M | $1.28M | 0.74% | -$73.2K |
| Amazon.com, Inc.(AMZN) | 5,779 | 5,770 | -9 | $1.27M | $1.27M | 0.73% | -$936 |
| PepsiCo, Inc.(PEP) | 8,981 | 8,881 | -100 | $1.19M | $1.25M | 0.72% | +$61.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,929 | 1,915 | -14 | $1.09M | $1.14M | 0.66% | +$48.7K |
| CSX Corporation(CSX) | 15,922 | 25,672 | +9,750 | $519.5K | $911.6K | 0.52% | +$392.1K |
| Netflix, Inc.(NFLX) | 752 | 752 | 0 | $1.01M | $901.6K | 0.52% | -$105.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,435 | 3,435 | 0 | $780.1K | $848.9K | 0.49% | +$68.8K |
| Caterpillar Inc.(CAT) | 1,779 | 1,779 | 0 | $690.6K | $848.9K | 0.49% | +$158.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,040 | 1,040 | 0 | $736.1K | $828.2K | 0.48% | +$92.1K |
| Exxon Mobil Corp | 7,280 | 7,211 | -69 | $784.7K | $813.1K | 0.47% | +$28.3K |
| PPG Industries, Inc.(PPG) | 7,712 | 7,662 | -50 | $877.2K | $805.4K | 0.46% | -$71.9K |
| Paychex, Inc.(PAYX) | 6,331 | 6,281 | -50 | $920.9K | $796.2K | 0.46% | -$124.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,024 | 5,618 | -406 | $817.6K | $786.8K | 0.45% | -$30.8K |
| McDonald's Corporation(MCD) | 2,564 | 2,560 | -4 | $749.0K | $777.8K | 0.45% | +$28.8K |
| Atmos Energy Corporation(ATO) | 4,465 | 4,465 | 0 | $688.1K | $762.4K | 0.44% | +$74.3K |
| NVIDIA Corporation(NVDA) | 4,011 | 4,011 | 0 | $633.7K | $748.4K | 0.43% | +$114.7K |
| Verizon Communications Inc.(VZ) | 16,947 | 16,451 | -496 | $733.3K | $723.0K | 0.42% | -$10.3K |
| GE Vernova Inc.(GEV) | 1,105 | 1,105 | 0 | $584.7K | $679.5K | 0.39% | +$94.8K |
| Trane Technologies plcSHS(TT) | 1,512 | 1,512 | 0 | $661.4K | $638.0K | 0.37% | -$23.4K |
| American Elec Pwr Co Inc | 5,376 | 5,376 | 0 | $557.8K | $604.8K | 0.35% | +$47.0K |
| Danaher Corporation(DHR) | 3,090 | 3,047 | -43 | $610.4K | $604.1K | 0.35% | -$6.3K |
| Elevance Health, Inc.(ELV) | 1,865 | 1,865 | 0 | $725.4K | $602.6K | 0.35% | -$122.8K |
| Costco Wholesale Corporation(COST) | 649 | 641 | -8 | $642.5K | $593.3K | 0.34% | -$49.1K |
| The Walt Disney Company(DIS) | 5,161 | 5,096 | -65 | $640.0K | $583.5K | 0.34% | -$56.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,971 | 1,950 | -21 | $545.8K | $580.4K | 0.33% | +$34.5K |
| Rockwell Automation, Inc.(ROK) | 1,648 | 1,648 | 0 | $547.4K | $576.0K | 0.33% | +$28.6K |
| QUALCOMM Incorporated(QCOM) | 3,511 | 3,416 | -95 | $559.2K | $568.3K | 0.33% | +$9.1K |
| United Parcel Service, Inc.CL B(UPS) | 6,635 | 6,691 | +56 | $669.7K | $558.9K | 0.32% | -$110.8K |
| Alphabet Inc.CL C(GOOG) | 2,225 | 2,225 | 0 | $394.7K | $541.9K | 0.31% | +$147.2K |
| Atlantic Union Bankshares Corporation(AUB) | 15,534 | 15,206 | -328 | $485.9K | $536.6K | 0.31% | +$50.7K |
| FedEx Corporation(FDX) | 2,251 | 2,255 | +4 | $511.7K | $531.8K | 0.31% | +$20.1K |
| Vanguard Index FdsS P 500 ETF SHS | 867 | 867 | 0 | $492.6K | $531.1K | 0.31% | +$38.5K |
| Ishares TrCORE S P500 ETF | 797 | 790 | -7 | $494.9K | $528.7K | 0.30% | +$33.9K |
| Genuine Parts Company(GPC) | 3,758 | 3,748 | -10 | $455.9K | $519.5K | 0.30% | +$63.6K |
| Steel Dynamics, Inc.(STLD) | 3,639 | 3,639 | 0 | $465.8K | $507.4K | 0.29% | +$41.6K |
| Johnson & Johnson(JNJ) | 2,631 | 2,581 | -50 | $401.9K | $478.6K | 0.28% | +$76.7K |
| Walmart Inc.(WMT) | 4,460 | 4,460 | 0 | $436.1K | $459.6K | 0.26% | +$23.5K |
| Honeywell International Inc.(HON) | 2,135 | 2,135 | 0 | $497.2K | $449.4K | 0.26% | -$47.8K |
| The Procter & Gamble Company(PG) | 2,861 | 2,861 | 0 | $455.8K | $439.6K | 0.25% | -$16.2K |
| Fastenal Company(FAST) | 8,960 | 8,964 | +4 | $376.3K | $439.6K | 0.25% | +$63.3K |
| RTX Corporation(RTX) | 2,591 | 2,591 | 0 | $378.3K | $433.6K | 0.25% | +$55.2K |
| Altria Group, Inc.(MO) | 6,288 | 6,288 | 0 | $368.7K | $415.4K | 0.24% | +$46.7K |
| Meta Platforms, Inc.CL A(META) | 538 | 538 | 0 | $397.1K | $395.1K | 0.23% | -$2.0K |
| Air Prods & Chems Inc | 1,435 | 1,435 | 0 | $404.8K | $391.4K | 0.23% | -$13.4K |
| Corning Incorporated(GLW) | 4,337 | 4,567 | +230 | $228.1K | $374.6K | 0.22% | +$146.5K |
| Kimberly-Clark Corporation(KMB) | 2,921 | 2,921 | 0 | $376.6K | $363.2K | 0.21% | -$13.4K |
| AbbVie Inc.(ABBV) | 1,551 | 1,551 | 0 | $287.9K | $359.1K | 0.21% | +$71.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,183 | 4,433 | +250 | $324.2K | $353.8K | 0.20% | +$29.6K |
| International Business Machines Corporation(IBM) | 1,245 | 1,245 | 0 | $367.0K | $351.3K | 0.20% | -$15.7K |
| Pfizer Inc.(PFE) | 13,806 | 13,740 | -66 | $334.7K | $350.1K | 0.20% | +$15.4K |
| Alphabet Inc.CL A(GOOG) | 1,240 | 1,240 | 0 | $218.5K | $301.4K | 0.17% | +$82.9K |
| Martin Marietta Materials, Inc.(MLM) | 475 | 475 | 0 | $260.8K | $299.4K | 0.17% | +$38.6K |
| Abbott Labs | 2,194 | 2,194 | 0 | $298.4K | $293.9K | 0.17% | -$4.5K |
| Tesla, Inc.(TSLA) | 750 | 660 | -90 | $238.2K | $293.5K | 0.17% | +$55.3K |
| DocuSign, Inc.(DOCU) | 0 | 4,000 | +4,000 | $0 | $288.4K | 0.17% | +$288.4K |
| Cummins Inc.(CMI) | 655 | 655 | 0 | $214.5K | $276.7K | 0.16% | +$62.1K |
| Intel Corporation(INTC) | 0 | 8,220 | +8,220 | $0 | $275.8K | 0.16% | +$275.8K |
| Enbridge Inc.(ENB) | 5,395 | 5,379 | -16 | $244.4K | $271.4K | 0.16% | +$27.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,342 | 1,342 | 0 | $250.2K | $269.6K | 0.16% | +$19.5K |
| Deere & Company(DE) | 545 | 545 | 0 | $277.1K | $249.2K | 0.14% | -$27.9K |
| Duke Energy Corporation(DUK) | 2,019 | 2,009 | -10 | $238.2K | $248.6K | 0.14% | +$10.4K |
| Eaton Corporation plcSHS(ETN) | 650 | 650 | 0 | $232.0K | $243.3K | 0.14% | +$11.2K |
| Texas Instruments Incorporated(TXN) | 1,304 | 1,304 | 0 | $270.7K | $239.6K | 0.14% | -$31.2K |
| The Coca-Cola Company(KO) | 3,522 | 3,522 | 0 | $249.2K | $233.6K | 0.13% | -$15.6K |
| Broadcom Inc.(AVGO) | 847 | 702 | -145 | $233.5K | $231.6K | 0.13% | -$1.9K |
| Automatic Data Processing In | 779 | 779 | 0 | $240.2K | $228.6K | 0.13% | -$11.6K |
| Bank America Corp | 4,363 | 4,363 | 0 | $206.5K | $225.1K | 0.13% | +$18.6K |
| Uber Technologies, Inc.(UBER) | 2,275 | 2,275 | 0 | $212.3K | $222.9K | 0.13% | +$10.6K |