Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,307 | $22.36M | 15.6% | $370.82 * | $48.64 | +27.1% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 83,934 | $19.88M | 13.8% | $236.85 | $200.12 | +16.5% | COM | 655844108 |
| FISV | FISERV INC | 27,748 | $6.128M | 4.3% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $5.109M | 3.6% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 19,270 | $4.28M | 3.0% | $222.13 | $184.22 | +20.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 8,993 | $3.296M | 2.3% | $366.49 | $297.01 | +21.2% | COM | 437076102 |
| DVY | ISHARES TR | 23,440 | $3.148M | 2.2% | $134.29 | $115.45 | +16.3% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 21,707 | $3.035M | 2.1% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| DIVB | ISHARES TR | 62,113 | $3.014M | 2.1% | $48.52 | $40.81 | +18.9% | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,985 | $2.912M | 2.0% | $30.98 | $27.30 | +13.5% | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 7,667 | $2.878M | 2.0% | $375.39 | $353.70 | +5.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,391 | $2.801M | 1.9% | $825.91 | $601.07 | +36.6% | COM | 532457108 |
| GAL | SSGA ACTIVE ETF TR | 61,710 | $2.766M | 1.9% | $44.82 | $40.77 | +9.9% | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 60,312 | $2.646M | 1.8% | $43.88 | $40.84 | +7.5% | CORE 40/60 MODER | 464289875 |
| VTV | VANGUARD INDEX FDS | 12,934 | $2.234M | 1.6% | $172.74 | $152.36 | +13.4% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 36,670 | $2.14M | 1.5% | $58.35 | $56.93 | +2.5% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 15,120 | $2.113M | 1.5% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| IJT | ISHARES TR | 16,232 | $2.021M | 1.4% | $124.50 | $116.22 | +7.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 20,476 | $1.996M | 1.4% | $97.48 | $93.67 | +4.1% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 8,032 | $1.873M | 1.3% | $233.23 | $218.58 | +5.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,970 | $1.661M | 1.2% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 8,457 | $1.612M | 1.1% | $190.58 | $161.00 | +18.4% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 55,069 | $1.557M | 1.1% | $28.28 * | $14.86 | +84.5% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 2,428 | $1.476M | 1.0% | $607.85 | $408.90 | +47.6% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.474M | 1.0% | $446.71 * | $417.42 | +4.7% | COM | 539830109 |
| PEP | PEPSICO INC | 9,421 | $1.413M | 1.0% | $149.94 * | $153.75 | -5.4% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 30,708 | $1.264M | 0.9% | $41.15 * | $28.22 | +40.5% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 2,680 | $1.257M | 0.9% | $468.92 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 4,954 | $1.18M | 0.8% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,488 | $1.137M | 0.8% | $48.41 * | $76.96 | -38.6% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,024 | $1.08M | 0.8% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 5,634 | $1.072M | 0.7% | $190.26 | $141.39 | +34.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,192 | $1.028M | 0.7% | $245.30 | $148.71 | +62.4% | COM | 46625H100 |
| IVW | ISHARES TR | 10,856 | $1.008M | 0.7% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 6,331 | $977K | 0.7% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| GE | GE AEROSPACE | 4,577 | $916K | 0.6% | $200.13 | $157.95 | +26.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 7,280 | $866K | 0.6% | $118.92 * | $97.59 | +18.6% | COM | 30231G102 |
| PPG | PPG INDS INC | 7,859 | $859K | 0.6% | $109.35 * | $128.87 | -16.9% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 7,525 | $828K | 0.6% | $109.99 * | $126.97 | -17.8% | CL B | 911312106 |
| SDY | SPDR SER TR | 6,024 | $817K | 0.6% | $135.68 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 1,865 | $811K | 0.6% | $434.96 | $446.64 | -4.1% | COM | 036752103 |
| MCD | MCDONALDS CORP | 2,464 | $770K | 0.5% | $312.31 | $259.50 | +18.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,881 | $766K | 0.5% | $45.36 * | $31.00 | +39.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,690 | $756K | 0.5% | $205.00 | $210.35 | -3.0% | COM | 235851102 |
| NFLX | NETFLIX INC | 752 | $701K | 0.5% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 4,465 | $690K | 0.5% | $154.58 | $106.01 | +43.4% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 5,916 | $641K | 0.4% | $108.38 | $119.11 | -9.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 641 | $606K | 0.4% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,805 | $595K | 0.4% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,055 | $590K | 0.4% | $193.02 | $161.96 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,980 | $589K | 0.4% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,276 | $577K | 0.4% | $109.27 * | $76.38 | +39.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $568K | 0.4% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,714 | $552K | 0.4% | $31.14 * | $29.04 | +2.7% | COM | 04911A107 |
| QCOM | QUALCOMM INC | 3,511 | $539K | 0.4% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $509K | 0.4% | $336.92 | $214.57 | +56.3% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 5,161 | $509K | 0.4% | $98.70 | $88.15 | +10.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,891 | $493K | 0.3% | $170.42 | $142.85 | +16.9% | COM | 742718109 |
| CSX | CSX CORP | 16,222 | $477K | 0.3% | $29.43 | $31.18 | -6.7% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 1,886 | $475K | 0.3% | $251.77 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 820 | $461K | 0.3% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 3,639 | $455K | 0.3% | $125.08 | $107.90 | +14.7% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 2,135 | $452K | 0.3% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 3,758 | $448K | 0.3% | $119.14 * | $128.49 | -9.4% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 867 | $446K | 0.3% | $514.03 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $436K | 0.3% | $165.84 * | $144.06 | +12.6% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $426K | 0.3% | $258.38 | $270.11 | -5.5% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $423K | 0.3% | $294.92 * | $259.21 | +10.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 6,938 | $416K | 0.3% | $60.02 * | $35.28 | +61.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,921 | $415K | 0.3% | $142.22 * | $111.21 | +23.9% | COM | 494368103 |
| GEV | GE VERNOVA INC | 1,140 | $348K | 0.2% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| FAST | FASTENAL CO | 4,478 | $347K | 0.2% | $77.55 * | $28.95 | +31.9% | COM | 311900104 |
| RTX | RTX CORPORATION | 2,591 | $343K | 0.2% | $132.46 | $93.05 | +40.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,125 | $332K | 0.2% | $156.23 | $135.91 | +14.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,551 | $325K | 0.2% | $209.52 * | $140.98 | +44.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,301 | $317K | 0.2% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| META | META PLATFORMS INC | 538 | $310K | 0.2% | $576.36 | $450.65 | +27.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $310K | 0.2% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,194 | $291K | 0.2% | $132.65 | $99.06 | +32.1% | COM | 002824100 |
| WMT | WALMART INC | 3,315 | $291K | 0.2% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| PFE | PFIZER INC | 10,991 | $279K | 0.2% | $25.34 * | $26.00 | -7.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $264K | 0.2% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| DE | DEERE & CO | 545 | $256K | 0.2% | $469.35 | $365.14 | +27.2% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,633 | $255K | 0.2% | $70.21 | $60.19 | +16.6% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 3,522 | $252K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,019 | $246K | 0.2% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 5,395 | $239K | 0.2% | $44.30 * | $35.52 | +19.5% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779 | $238K | 0.2% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $236K | 0.2% | $175.77 * | $119.93 | +42.5% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,304 | $234K | 0.2% | $179.70 * | $192.40 | -8.9% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $227K | 0.2% | $478.13 | $445.31 | +6.9% | COM | 573284106 |
| V | VISA INC | 626 | $219K | 0.2% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| DOW | DOW INC | 6,075 | $212K | 0.1% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| INTC | INTEL CORP | 9,310 | $211K | 0.1% | $22.71 | $38.20 | -40.5% | COM | 458140100 |
| CMI | CUMMINS INC | 655 | $205K | 0.1% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 975 | $203K | 0.1% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| CADL | CANDEL THERAPEUTICS INC | 10,000 | $56,500 | 0.0% | $5.65 | $8.17 | -30.9% | COM | 137404109 |