Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 3,558 | 3,485 | -73 | 2,715 | 3,745 | 2.20% | +1,031 |
| APPLE INC(AAPL) | 19,403 | 19,328 | -75 | 4,941 | 5,255 | 3.09% | +314 |
| PARKER-HANNIFIN CORP(PH) | 2,395 | 2,395 | 0 | 1,816 | 2,105 | 1.24% | +289 |
| MARRIOTT INTL INC NEW(MAR) | 4,916 | 4,916 | 0 | 1,280 | 1,525 | 0.90% | +245 |
| VANGUARD INDEX FDS | 61,939 | 61,350 | -589 | 29,707 | 29,930 | 17.59% | +223 |
| AMAZON COM INC(AMZN) | 5,770 | 6,200 | +430 | 1,267 | 1,431 | 0.84% | +164 |
| ALPHABET INC(GOOG) | 2,225 | 2,225 | 0 | 542 | 698 | 0.41% | +156 |
| CATERPILLAR INC(CAT) | 1,779 | 1,753 | -26 | 849 | 1,004 | 0.59% | +155 |
| FEDEX CORP(FDX) | 2,255 | 2,255 | 0 | 532 | 651 | 0.38% | +120 |
| STEEL DYNAMICS INC(STLD) | 3,639 | 3,639 | 0 | 507 | 617 | 0.36% | +109 |
| TRUIST FINL CORP(TFC) | 33,138 | 32,888 | -250 | 1,515 | 1,618 | 0.95% | +103 |
| VANGUARD INDEX FDS | 15,491 | 15,642 | +151 | 2,889 | 2,987 | 1.76% | +99 |
| TEXAS INSTRS INC(TXN) | 1,304 | 1,908 | +604 | 240 | 331 | 0.19% | +91 |
| ALPHABET INC(GOOG) | 1,240 | 1,240 | 0 | 301 | 388 | 0.23% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,040 | 0 | 828 | 914 | 0.54% | +86 |
| DANAHER CORPORATION(DHR) | 3,047 | 2,947 | -100 | 604 | 675 | 0.40% | +71 |
| META PLATFORMS INC(META) | 538 | 703 | +165 | 395 | 464 | 0.27% | +69 |
| ROCKWELL AUTOMATION INC(ROK) | 1,648 | 1,648 | 0 | 576 | 641 | 0.38% | +65 |
| QUALCOMM INC(QCOM) | 3,416 | 3,691 | +275 | 568 | 631 | 0.37% | +63 |
| CAPITAL GROUP CORE BALANCED SHS | 111,605 | 111,359 | -246 | 3,875 | 3,934 | 2.31% | +59 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 277 | 334 | 0.20% | +58 |
| ISHARES TR | 42,256 | 42,604 | +348 | 2,758 | 2,812 | 1.65% | +54 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,865 | 1,865 | 0 | 603 | 654 | 0.38% | +51 |
| ISHARES TR CORE DIVID ETF | 74,614 | 74,265 | -349 | 3,899 | 3,947 | 2.32% | +49 |
| ISHARES TR | 8,737 | 8,737 | 0 | 1,804 | 1,853 | 1.09% | +49 |
| NETFLIX INC(NFLX) | 752 | 10,120 | +9,368 | 902 | 949 | 0.56% | +47 |
| EXXON MOBIL CORP | 7,211 | 7,146 | -65 | 813 | 860 | 0.51% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 2,955 | 2,955 | 0 | 1,969 | 2,015 | 1.18% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,581 | 2,531 | -50 | 479 | 524 | 0.31% | +45 |
| GE VERNOVA INC(GEV) | 1,105 | 1,105 | 0 | 679 | 722 | 0.42% | +43 |
| RTX CORPORATION(RTX) | 2,591 | 2,591 | 0 | 434 | 475 | 0.28% | +42 |
| INVESCO QQQ TR | 2,702 | 2,708 | +6 | 1,622 | 1,664 | 0.98% | +41 |
| WALMART INC(WMT) | 4,460 | 4,460 | 0 | 460 | 497 | 0.29% | +37 |
| GE AEROSPACE(GE) | 4,442 | 4,442 | 0 | 1,336 | 1,368 | 0.80% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 4,192 | 4,192 | 0 | 1,322 | 1,351 | 0.79% | +28 |
| ISHARES TR | 10,856 | 10,856 | 0 | 1,311 | 1,338 | 0.79% | +28 |
| CORNING INC(GLW) | 4,567 | 4,567 | 0 | 375 | 400 | 0.24% | +25 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 75,211 | 75,155 | -56 | 3,694 | 3,716 | 2.18% | +22 |
| ISHARES TR | 20,081 | 19,717 | -364 | 2,221 | 2,242 | 1.32% | +21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,435 | 3,435 | 0 | 849 | 869 | 0.51% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,245 | 1,245 | 0 | 351 | 369 | 0.22% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,433 | 4,433 | 0 | 354 | 371 | 0.22% | +17 |
| AMERICAN ELEC PWR CO INC | 5,376 | 5,376 | 0 | 605 | 620 | 0.36% | +15 |
| BANK AMERICA CORP | 4,363 | 4,363 | 0 | 225 | 240 | 0.14% | +15 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 531 | 544 | 0.32% | +13 |
| COCA COLA CO(KO) | 3,522 | 3,522 | 0 | 234 | 246 | 0.14% | +13 |
| ISHARES TR | 790 | 789 | -1 | 529 | 540 | 0.32% | +12 |
| BROADCOM INC(AVGO) | 702 | 702 | 0 | 232 | 243 | 0.14% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,342 | 1,342 | 0 | 270 | 280 | 0.16% | +10 |
| PEPSICO INC(PEP) | 8,881 | 8,761 | -120 | 1,247 | 1,257 | 0.74% | +10 |
| VANGUARD INDEX FDS | 1,950 | 1,950 | 0 | 580 | 589 | 0.35% | +9 |
| CANDEL THERAPEUTICS INC(CADL) | 13,600 | 13,600 | 0 | 69 | 77 | 0.05% | +7 |
| VISA INC(V) | 626 | 626 | 0 | 214 | 220 | 0.13% | +6 |
| ISHARES TR | 17,560 | 17,639 | +79 | 2,485 | 2,490 | 1.46% | +5 |
| DEERE & CO(DE) | 545 | 545 | 0 | 249 | 254 | 0.15% | +5 |
| MCDONALDS CORP(MCD) | 2,560 | 2,560 | 0 | 778 | 782 | 0.46% | +4 |
| ISHARES TR | 1,088 | 1,088 | 0 | 213 | 217 | 0.13% | +4 |
| TESLA INC(TSLA) | 660 | 661 | +1 | 294 | 297 | 0.17% | +4 |
| INTEL CORP(INTC) | 8,220 | 7,485 | -735 | 276 | 276 | 0.16% | 0 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 10,000 | 10,000 | 0 | 20 | 20 | 0.01% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 15,206 | 15,206 | 0 | 537 | 537 | 0.32% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,011 | 4,011 | 0 | 748 | 748 | 0.44% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 9,573 | 9,573 | 0 | 4,813 | 4,812 | 2.83% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 475 | 475 | 0 | 299 | 296 | 0.17% | -4 |
| ABBVIE INC(ABBV) | 1,551 | 1,551 | 0 | 359 | 354 | 0.21% | -5 |
| SPDR SERIES TRUST ST STR SP DIV | 5,618 | 5,618 | 0 | 787 | 782 | 0.46% | -5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,915 | 1,883 | -32 | 1,141 | 1,136 | 0.67% | -5 |
| PFIZER INC(PFE) | 13,740 | 13,740 | 0 | 350 | 342 | 0.20% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,009 | 2,009 | 0 | 249 | 235 | 0.14% | -13 |
| ATMOS ENERGY CORP(ATO) | 4,465 | 4,465 | 0 | 762 | 748 | 0.44% | -14 |
| ENBRIDGE INC(ENB) | 5,379 | 5,379 | 0 | 271 | 257 | 0.15% | -14 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,932 | 22,687 | -245 | 1,473 | 1,446 | 0.85% | -27 |
| ISHARES TR | 75,317 | 74,512 | -805 | 3,584 | 3,556 | 2.09% | -27 |
| AUTOMATIC DATA PROCESSING IN | 779 | 779 | 0 | 229 | 200 | 0.12% | -28 |
| ISHARES TR | 28,154 | 28,137 | -17 | 4,001 | 3,971 | 2.33% | -29 |
| PROCTER AND GAMBLE CO(PG) | 2,861 | 2,861 | 0 | 440 | 410 | 0.24% | -30 |
| ABBOTT LABS | 2,194 | 2,094 | -100 | 294 | 262 | 0.15% | -32 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 449 | 417 | 0.24% | -33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,112 | 7,112 | 0 | 1,297 | 1,264 | 0.74% | -33 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 243 | 207 | 0.12% | -36 |
| AIR PRODS & CHEMS INC | 1,435 | 1,435 | 0 | 391 | 354 | 0.21% | -37 |
| COSTCO WHSL CORP NEW(COST) | 641 | 641 | 0 | 593 | 553 | 0.32% | -41 |
| TRANE TECHNOLOGIES PLC(TT) | 1,512 | 1,512 | 0 | 638 | 588 | 0.35% | -50 |
| ALTRIA GROUP INC(MO) | 6,288 | 6,288 | 0 | 415 | 363 | 0.21% | -53 |
| DISNEY WALT CO(DIS) | 5,096 | 4,626 | -470 | 583 | 526 | 0.31% | -57 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,451 | 16,326 | -125 | 723 | 665 | 0.39% | -58 |
| LOCKHEED MARTIN CORP(LMT) | 3,299 | 3,279 | -20 | 1,647 | 1,586 | 0.93% | -61 |
| GENUINE PARTS CO(GPC) | 3,748 | 3,726 | -22 | 519 | 458 | 0.27% | -61 |
| PPG INDS INC(PPG) | 7,662 | 7,249 | -413 | 805 | 743 | 0.44% | -63 |
| FASTENAL CO(FAST) | 8,964 | 8,968 | +4 | 440 | 360 | 0.21% | -80 |
| LOWES COS INC(LOW) | 7,955 | 7,947 | -8 | 1,999 | 1,916 | 1.13% | -83 |
| KIMBERLY-CLARK CORP(KMB) | 2,921 | 2,721 | -200 | 363 | 275 | 0.16% | -89 |
| PAYCHEX INC(PAYX) | 6,281 | 6,281 | 0 | 796 | 705 | 0.41% | -92 |
| UNITED PARCEL SERVICE INC(UPS) | 6,691 | 4,103 | -2,588 | 559 | 407 | 0.24% | -152 |
| CSX CORP(CSX) | 25,672 | 20,272 | -5,400 | 912 | 735 | 0.43% | -177 |
| BLACKSTONE INC(BX) | 15,240 | 15,695 | +455 | 2,604 | 2,419 | 1.42% | -185 |
| AT&T INC(T) | 54,250 | 53,390 | -860 | 1,532 | 1,326 | 0.78% | -206 |
| 3M CO(MMM) | 1,341 | 0 | -1,341 | 208 | 0 | — | -208 |
| UBER TECHNOLOGIES INC(UBER) | 2,275 | 0 | -2,275 | 223 | 0 | — | -223 |
| DOCUSIGN INC(DOCU) | 4,000 | 0 | -4,000 | 288 | 0 | — | -288 |