Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 61,939 | 61,350 | -589 | $29.71M | $29.93M | 17.59% | +$223.4K |
| Norfolk Southern Corporation(NSC) | 82,517 | 82,278 | -239 | $24.79M | $23.76M | 13.96% | -$1.03M |
| Apple Inc.(AAPL) | 19,403 | 19,328 | -75 | $4.94M | $5.25M | 3.09% | +$313.9K |
| Berkshire Hathaway Inc DelCL B | 9,573 | 9,573 | 0 | $4.81M | $4.81M | 2.83% | -$862 |
| Ishares TrSELECT DIVID ETF | 28,154 | 28,137 | -17 | $4.00M | $3.97M | 2.33% | -$29.4K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 74,614 | 74,265 | -349 | $3.90M | $3.95M | 2.32% | +$48.6K |
| Capital Group Core BalancedSHS SHS | 111,605 | 111,359 | -246 | $3.87M | $3.93M | 2.31% | +$59.4K |
| Oracle Corporation(ORCL) | 19,667 | 19,448 | -219 | $5.53M | $3.79M | 2.23% | -$1.74M |
| Eli Lilly and Company(LLY) | 3,558 | 3,485 | -73 | $2.71M | $3.75M | 2.20% | +$1.03M |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 75,211 | 75,155 | -56 | $3.69M | $3.72M | 2.18% | +$22.2K |
| Microsoft Corporation(MSFT) | 7,597 | 7,480 | -117 | $3.93M | $3.62M | 2.13% | -$317.4K |
| Ishares TrCORE 40 60 MODER | 75,317 | 74,512 | -805 | $3.58M | $3.56M | 2.09% | -$27.1K |
| The Home Depot, Inc.(HD) | 8,993 | 8,993 | 0 | $3.64M | $3.09M | 1.82% | -$549.4K |
| Vanguard Index FdsVALUE ETF | 15,491 | 15,642 | +151 | $2.89M | $2.99M | 1.76% | +$98.5K |
| Ishares TrCORE S P MCP ETF | 42,256 | 42,604 | +348 | $2.76M | $2.81M | 1.65% | +$54.2K |
| Ishares TrS P SML 600 GWT | 17,560 | 17,639 | +79 | $2.48M | $2.49M | 1.46% | +$5.2K |
| Blackstone Inc.(BX) | 15,240 | 15,695 | +455 | $2.60M | $2.42M | 1.42% | -$184.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,081 | 19,717 | -364 | $2.22M | $2.24M | 1.32% | +$21.5K |
| Parker-Hannifin Corporation(PH) | 2,395 | 2,395 | 0 | $1.82M | $2.11M | 1.24% | +$289.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,955 | 2,955 | 0 | $1.97M | $2.02M | 1.18% | +$46.5K |
| Lowe's Companies, Inc.(LOW) | 7,955 | 7,947 | -8 | $2.00M | $1.92M | 1.13% | -$82.7K |
| Fiserv, Inc.(FISV) | 29,598 | 27,846 | -1,752 | $3.82M | $1.87M | 1.10% | -$1.95M |
| Ishares TrS&P 500 Value ETF | 8,737 | 8,737 | 0 | $1.80M | $1.85M | 1.09% | +$48.6K |
| Invesco Qqq TrUNIT SER 1 | 2,702 | 2,708 | +6 | $1.62M | $1.66M | 0.98% | +$41.4K |
| Truist Financial Corporation(TFC) | 33,138 | 32,888 | -250 | $1.52M | $1.62M | 0.95% | +$103.4K |
| Lockheed Martin Corporation(LMT) | 3,299 | 3,279 | -20 | $1.65M | $1.59M | 0.93% | -$60.9K |
| Marriott International, Inc.CL A(MAR) | 4,916 | 4,916 | 0 | $1.28M | $1.53M | 0.90% | +$244.8K |
| Microchip Technology Incorporated(MCHP) | 22,932 | 22,687 | -245 | $1.47M | $1.45M | 0.85% | -$27.1K |
| Amazon.com, Inc.(AMZN) | 5,770 | 6,200 | +430 | $1.27M | $1.43M | 0.84% | +$164.2K |
| GE Aerospace(GE) | 4,442 | 4,442 | 0 | $1.34M | $1.37M | 0.80% | +$32.0K |
| JPMorgan Chase & Co.(JPM) | 4,192 | 4,192 | 0 | $1.32M | $1.35M | 0.79% | +$28.5K |
| Ishares TrS P 500 GRWT ETF | 10,856 | 10,856 | 0 | $1.31M | $1.34M | 0.79% | +$27.6K |
| AT&T Inc.(T) | 54,250 | 53,390 | -860 | $1.53M | $1.33M | 0.78% | -$205.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,112 | 7,112 | 0 | $1.30M | $1.26M | 0.74% | -$33.2K |
| PepsiCo, Inc.(PEP) | 8,881 | 8,761 | -120 | $1.25M | $1.26M | 0.74% | +$10.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,915 | 1,883 | -32 | $1.14M | $1.14M | 0.67% | -$5.4K |
| Caterpillar Inc.(CAT) | 1,779 | 1,753 | -26 | $848.9K | $1.00M | 0.59% | +$155.4K |
| Netflix, Inc.(NFLX) | 752 | 10,120 | +9,368 | $901.6K | $948.9K | 0.56% | +$47.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,040 | 1,040 | 0 | $828.2K | $914.2K | 0.54% | +$86.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,435 | 3,435 | 0 | $848.9K | $868.8K | 0.51% | +$19.9K |
| Exxon Mobil Corp | 7,211 | 7,146 | -65 | $813.1K | $860.0K | 0.51% | +$46.9K |
| McDonald's Corporation(MCD) | 2,560 | 2,560 | 0 | $777.8K | $782.3K | 0.46% | +$4.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,618 | 5,618 | 0 | $786.8K | $781.8K | 0.46% | -$5.0K |
| Atmos Energy Corporation(ATO) | 4,465 | 4,465 | 0 | $762.4K | $748.5K | 0.44% | -$13.9K |
| NVIDIA Corporation(NVDA) | 4,011 | 4,011 | 0 | $748.4K | $748.1K | 0.44% | -$320 |
| PPG Industries, Inc.(PPG) | 7,662 | 7,249 | -413 | $805.4K | $742.7K | 0.44% | -$62.6K |
| CSX Corporation(CSX) | 25,672 | 20,272 | -5,400 | $911.6K | $734.9K | 0.43% | -$176.8K |
| GE Vernova Inc.(GEV) | 1,105 | 1,105 | 0 | $679.5K | $722.2K | 0.42% | +$42.7K |
| Paychex, Inc.(PAYX) | 6,281 | 6,281 | 0 | $796.2K | $704.6K | 0.41% | -$91.6K |
| Alphabet Inc.CL C(GOOG) | 2,225 | 2,225 | 0 | $541.9K | $698.2K | 0.41% | +$156.3K |
| Danaher Corporation(DHR) | 3,047 | 2,947 | -100 | $604.1K | $674.6K | 0.40% | +$70.5K |
| Verizon Communications Inc.(VZ) | 16,451 | 16,326 | -125 | $723.0K | $665.0K | 0.39% | -$58.1K |
| Elevance Health, Inc.(ELV) | 1,865 | 1,865 | 0 | $602.6K | $653.8K | 0.38% | +$51.2K |
| FedEx Corporation(FDX) | 2,255 | 2,255 | 0 | $531.8K | $651.4K | 0.38% | +$119.6K |
| Rockwell Automation, Inc.(ROK) | 1,648 | 1,648 | 0 | $576.0K | $641.2K | 0.38% | +$65.2K |
| QUALCOMM Incorporated(QCOM) | 3,416 | 3,691 | +275 | $568.3K | $631.3K | 0.37% | +$63.1K |
| American Elec Pwr Co Inc | 5,376 | 5,376 | 0 | $604.8K | $619.9K | 0.36% | +$15.1K |
| Steel Dynamics, Inc.(STLD) | 3,639 | 3,639 | 0 | $507.4K | $616.6K | 0.36% | +$109.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,950 | 1,950 | 0 | $580.4K | $589.1K | 0.35% | +$8.8K |
| Trane Technologies plcSHS(TT) | 1,512 | 1,512 | 0 | $638.0K | $588.5K | 0.35% | -$49.5K |
| Costco Wholesale Corporation(COST) | 641 | 641 | 0 | $593.3K | $552.8K | 0.32% | -$40.6K |
| Vanguard Index FdsS P 500 ETF SHS | 867 | 867 | 0 | $531.1K | $543.8K | 0.32% | +$12.8K |
| Ishares TrCORE S P500 ETF | 790 | 789 | -1 | $528.7K | $540.4K | 0.32% | +$11.7K |
| Atlantic Union Bankshares Corporation(AUB) | 15,206 | 15,206 | 0 | $536.6K | $536.8K | 0.32% | +$152 |
| The Walt Disney Company(DIS) | 5,096 | 4,626 | -470 | $583.5K | $526.3K | 0.31% | -$57.2K |
| Johnson & Johnson(JNJ) | 2,581 | 2,531 | -50 | $478.6K | $523.8K | 0.31% | +$45.2K |
| Walmart Inc.(WMT) | 4,460 | 4,460 | 0 | $459.6K | $496.9K | 0.29% | +$37.2K |
| RTX Corporation(RTX) | 2,591 | 2,591 | 0 | $433.6K | $475.2K | 0.28% | +$41.6K |
| Meta Platforms, Inc.CL A(META) | 538 | 703 | +165 | $395.1K | $464.0K | 0.27% | +$68.9K |
| Genuine Parts Company(GPC) | 3,748 | 3,726 | -22 | $519.5K | $458.1K | 0.27% | -$61.3K |
| Honeywell International Inc.(HON) | 2,135 | 2,135 | 0 | $449.4K | $416.5K | 0.24% | -$32.9K |
| The Procter & Gamble Company(PG) | 2,861 | 2,861 | 0 | $439.6K | $410.0K | 0.24% | -$29.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,691 | 4,103 | -2,588 | $558.9K | $407.0K | 0.24% | -$151.9K |
| Corning Incorporated(GLW) | 4,567 | 4,567 | 0 | $374.6K | $399.9K | 0.24% | +$25.3K |
| Alphabet Inc.CL A(GOOG) | 1,240 | 1,240 | 0 | $301.4K | $388.1K | 0.23% | +$86.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,433 | 4,433 | 0 | $353.8K | $370.6K | 0.22% | +$16.9K |
| International Business Machines Corporation(IBM) | 1,245 | 1,245 | 0 | $351.3K | $368.8K | 0.22% | +$17.5K |
| Altria Group, Inc.(MO) | 6,288 | 6,288 | 0 | $415.4K | $362.6K | 0.21% | -$52.8K |
| Fastenal Company(FAST) | 8,964 | 8,968 | +4 | $439.6K | $359.9K | 0.21% | -$79.7K |
| Air Prods & Chems Inc | 1,435 | 1,435 | 0 | $391.4K | $354.5K | 0.21% | -$36.9K |
| AbbVie Inc.(ABBV) | 1,551 | 1,551 | 0 | $359.1K | $354.4K | 0.21% | -$4.7K |
| Pfizer Inc.(PFE) | 13,740 | 13,740 | 0 | $350.1K | $342.1K | 0.20% | -$8.0K |
| Cummins Inc.(CMI) | 655 | 655 | 0 | $276.7K | $334.3K | 0.20% | +$57.7K |
| Texas Instruments Incorporated(TXN) | 1,304 | 1,908 | +604 | $239.6K | $331.0K | 0.19% | +$91.4K |
| Tesla, Inc.(TSLA) | 660 | 661 | +1 | $293.5K | $297.3K | 0.17% | +$3.8K |
| Martin Marietta Materials, Inc.(MLM) | 475 | 475 | 0 | $299.4K | $295.8K | 0.17% | -$3.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,342 | 1,342 | 0 | $269.6K | $280.1K | 0.16% | +$10.5K |
| Intel Corporation(INTC) | 8,220 | 7,485 | -735 | $275.8K | $276.2K | 0.16% | +$416 |
| Kimberly-Clark Corporation(KMB) | 2,921 | 2,721 | -200 | $363.2K | $274.5K | 0.16% | -$88.7K |
| Abbott Labs | 2,194 | 2,094 | -100 | $293.9K | $262.4K | 0.15% | -$31.5K |
| Enbridge Inc.(ENB) | 5,379 | 5,379 | 0 | $271.4K | $257.4K | 0.15% | -$14.1K |
| Deere & Company(DE) | 545 | 545 | 0 | $249.2K | $253.7K | 0.15% | +$4.5K |
| The Coca-Cola Company(KO) | 3,522 | 3,522 | 0 | $233.6K | $246.2K | 0.14% | +$12.6K |
| Broadcom Inc.(AVGO) | 702 | 702 | 0 | $231.6K | $243.0K | 0.14% | +$11.4K |
| Bank America Corp | 4,363 | 4,363 | 0 | $225.1K | $240.0K | 0.14% | +$14.9K |
| Duke Energy Corporation(DUK) | 2,009 | 2,009 | 0 | $248.6K | $235.5K | 0.14% | -$13.1K |
| Visa Inc.CL A(V) | 626 | 626 | 0 | $213.7K | $219.5K | 0.13% | +$5.8K |
| Ishares TrU S TECH ETF | 1,088 | 1,088 | 0 | $213.1K | $217.3K | 0.13% | +$4.2K |
| Eaton Corporation plcSHS(ETN) | 650 | 650 | 0 | $243.3K | $207.0K | 0.12% | -$36.2K |
| Automatic Data Processing In | 779 | 779 | 0 | $228.6K | $200.4K | 0.12% | -$28.3K |