CIK: 0002012516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $143,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,307 | $22,363 | 15.6% | $312.54 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 83,934 | $19,880 | 13.8% | $200.12 | +19.6% | COM | 655844108 |
| FISV | FISERV INC | 27,748 | $6,128 | 4.3% | $122.71 | +78.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $5,109 | 3.6% | $350.99 | +38.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 19,270 | $4,280 | 3.0% | $184.22 | +25.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 8,993 | $3,296 | 2.3% | $297.01 | +28.2% | COM | 437076102 |
| DVY | ISHARES TR | 23,440 | $3,148 | 2.2% | $120.82 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 21,707 | $3,035 | 2.1% | $106.71 | +51.4% | COM | 68389X105 |
| DIVB | ISHARES TR | 62,113 | $3,014 | 2.1% | $42.92 | — | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,985 | $2,912 | 2.0% | $28.43 | — | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 7,667 | $2,878 | 2.0% | $353.70 | +14.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,391 | $2,801 | 1.9% | $601.07 | +37.5% | COM | 532457108 |
| GAL | SSGA ACTIVE ETF TR | 61,710 | $2,766 | 1.9% | $42.38 | — | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 60,312 | $2,646 | 1.8% | $42.22 | — | CORE 40/60 MODER | 464289875 |
| VTV | VANGUARD INDEX FDS | 12,934 | $2,234 | 1.6% | $157.70 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 36,670 | $2,140 | 1.5% | $92.72 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 15,120 | $2,113 | 1.5% | $102.08 | +55.0% | COM | 09260D107 |
| IJT | ISHARES TR | 16,232 | $2,021 | 1.4% | $126.54 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 20,476 | $1,996 | 1.4% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 8,032 | $1,873 | 1.3% | $218.58 | +10.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,970 | $1,661 | 1.2% | $475.26 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 8,457 | $1,612 | 1.1% | $174.10 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 55,069 | $1,557 | 1.1% | $14.86 | +63.9% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 2,428 | $1,476 | 1.0% | $408.90 | +58.6% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1,474 | 1.0% | $417.42 | +7.4% | COM | 539830109 |
| PEP | PEPSICO INC | 9,421 | $1,413 | 1.0% | $153.75 | -6.7% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 30,708 | $1,264 | 0.9% | $28.22 | +51.3% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 2,680 | $1,257 | 0.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 4,954 | $1,180 | 0.8% | $198.52 | +35.7% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,488 | $1,137 | 0.8% | $76.96 | -29.6% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,024 | $1,080 | 0.8% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 5,634 | $1,072 | 0.7% | $141.39 | +53.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,192 | $1,028 | 0.7% | $148.71 | +68.7% | COM | 46625H100 |
| IVW | ISHARES TR | 10,856 | $1,008 | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 6,331 | $977 | 0.7% | $111.08 | +28.9% | COM | 704326107 |
| GE | GE AEROSPACE | 4,577 | $916 | 0.6% | $157.95 | +23.9% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 7,280 | $866 | 0.6% | $97.59 | +9.9% | COM | 30231G102 |
| PPG | PPG INDS INC | 7,859 | $859 | 0.6% | $128.87 | -12.6% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 7,525 | $828 | 0.6% | $126.97 | -11.3% | CL B | 911312106 |
| SDY | SPDR SER TR | 6,024 | $817 | 0.6% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 1,865 | $811 | 0.6% | $446.64 | -11.7% | COM | 036752103 |
| MCD | MCDONALDS CORP | 2,464 | $770 | 0.5% | $259.50 | +12.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,881 | $766 | 0.5% | $31.00 | +27.7% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,690 | $756 | 0.5% | $210.35 | +3.2% | COM | 235851102 |
| NFLX | NETFLIX INC | 752 | $701 | 0.5% | $43.65 | +117.9% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 4,465 | $690 | 0.5% | $106.01 | +34.9% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 5,916 | $641 | 0.4% | $119.11 | +6.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 641 | $606 | 0.4% | $573.49 | +69.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,805 | $595 | 0.4% | $251.22 | +40.1% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,055 | $590 | 0.4% | $173.19 | — | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,980 | $589 | 0.4% | $30.69 | +186.1% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,276 | $577 | 0.4% | $76.38 | +28.9% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $568 | 0.4% | $317.74 | +85.9% | COM | 38141G104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,714 | $552 | 0.4% | $29.04 | +16.7% | COM | 04911A107 |
| QCOM | QUALCOMM INC | 3,511 | $539 | 0.4% | $118.34 | +34.9% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $509 | 0.4% | $214.57 | +67.3% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 5,161 | $509 | 0.4% | $88.15 | +20.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,891 | $493 | 0.3% | $142.85 | +14.8% | COM | 742718109 |
| CSX | CSX CORP | 16,222 | $477 | 0.3% | $31.18 | +0.4% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 1,886 | $475 | 0.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 820 | $461 | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 3,639 | $455 | 0.3% | $107.90 | +15.8% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 2,135 | $452 | 0.3% | $172.33 | +15.1% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 3,758 | $448 | 0.3% | $128.49 | -9.1% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 867 | $446 | 0.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $436 | 0.3% | $144.06 | +5.8% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $426 | 0.3% | $270.11 | +1.6% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $423 | 0.3% | $259.21 | +15.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 6,938 | $416 | 0.3% | $35.28 | +44.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,921 | $415 | 0.3% | $111.21 | +16.7% | COM | 494368103 |
| GEV | GE VERNOVA INC | 1,140 | $348 | 0.2% | $191.56 | +81.7% | COM | 36828A101 |
| FAST | FASTENAL CO | 4,478 | $347 | 0.2% | $28.95 | +27.3% | COM | 311900104 |
| RTX | RTX CORPORATION | 2,591 | $343 | 0.2% | $93.05 | +34.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,125 | $332 | 0.2% | $135.91 | +34.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,551 | $325 | 0.2% | $140.98 | +34.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,301 | $317 | 0.2% | $242.32 | +4.7% | COM | 31428X106 |
| META | META PLATFORMS INC | 538 | $310 | 0.2% | $450.65 | +42.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $310 | 0.2% | $141.50 | +69.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,194 | $291 | 0.2% | $99.06 | +26.7% | COM | 002824100 |
| WMT | WALMART INC | 3,315 | $291 | 0.2% | $61.97 | +50.0% | COM | 931142103 |
| PFE | PFIZER INC | 10,991 | $279 | 0.2% | $26.00 | -5.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $264 | 0.2% | $511.31 | -2.3% | COM | 91324P102 |
| DE | DEERE & CO | 545 | $256 | 0.2% | $365.14 | +26.4% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,633 | $255 | 0.2% | $64.70 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 3,522 | $252 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,019 | $246 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 5,395 | $239 | 0.2% | $35.52 | +16.5% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779 | $238 | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $236 | 0.2% | $119.93 | +52.9% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,304 | $234 | 0.2% | $192.40 | -5.3% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $227 | 0.2% | $445.31 | +13.4% | COM | 573284106 |
| V | VISA INC | 626 | $219 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| DOW | DOW INC | 6,075 | $212 | 0.1% | $35.96 | 0.0% | COM | 260557103 |
| INTC | INTEL CORP | 9,310 | $211 | 0.1% | $38.20 | -42.7% | COM | 458140100 |
| CMI | CUMMINS INC | 655 | $205 | 0.1% | $287.98 | +20.2% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 975 | $203 | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| CADL | CANDEL THERAPEUTICS INC | 10,000 | $57 | 0.0% | $8.17 | 0.0% | COM | 137404109 |