Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 62,653 | $27.47M | 17.1% | $317.25 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 84,190 | $21.55M | 13.5% | $200.12 | +16.5% | COM | 655844108 |
| FISV | FISERV INC | 27,863 | $4.804M | 3.0% | $122.71 | +47.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 21,847 | $4.776M | 3.0% | $106.71 | +50.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,593 | $4.66M | 2.9% | $350.99 | +44.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 19,403 | $3.981M | 2.5% | $184.22 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,597 | $3.779M | 2.4% | $353.70 | +22.2% | COM | 594918104 |
| DIVB | ISHARES TR | 69,785 | $3.512M | 2.2% | $43.73 | — | CORE DIVID ETF | 46435U861 |
| DVY | ISHARES TR | 26,421 | $3.509M | 2.2% | $122.17 | — | SELECT DIVID ETF | 464287168 |
| CGBL | CAPITAL GROUP CORE BALANCED | 104,370 | $3.49M | 2.2% | $28.93 | — | SHS | 14021D107 |
| HD | HOME DEPOT INC | 8,993 | $3.297M | 2.1% | $297.01 | +19.8% | COM | 437076102 |
| GAL | SSGA ACTIVE ETF TR | 69,682 | $3.275M | 2.0% | $42.91 | — | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 68,457 | $3.152M | 2.0% | $42.67 | — | CORE 40/60 MODER | 464289875 |
| LLY | ELI LILLY & CO | 3,493 | $2.723M | 1.7% | $606.10 | +27.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 14,605 | $2.581M | 1.6% | $159.88 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 39,925 | $2.476M | 1.5% | $90.22 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 15,240 | $2.28M | 1.4% | $102.08 | +32.4% | COM | 09260D107 |
| IJT | ISHARES TR | 17,042 | $2.267M | 1.4% | $126.85 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 20,842 | $2.074M | 1.3% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $1.826M | 1.1% | $475.26 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 7,987 | $1.772M | 1.1% | $218.58 | +0.9% | COM | 548661107 |
| IVE | ISHARES TR | 8,737 | $1.707M | 1.1% | $174.78 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 2,403 | $1.678M | 1.0% | $408.90 | +53.6% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,968 | $1.616M | 1.0% | $76.96 | -30.0% | COM | 595017104 |
| T | AT&T INC | 55,069 | $1.594M | 1.0% | $14.86 | +81.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.528M | 1.0% | $417.42 | +10.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,738 | $1.51M | 0.9% | $412.53 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 33,338 | $1.433M | 0.9% | $28.99 | +31.1% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 4,954 | $1.353M | 0.8% | $198.52 | +25.5% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 5,779 | $1.268M | 0.8% | $142.81 | +38.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,192 | $1.215M | 0.8% | $148.71 | +69.9% | COM | 46625H100 |
| IVW | ISHARES TR | 10,856 | $1.195M | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 8,981 | $1.186M | 0.7% | $153.75 | -14.8% | COM | 713448108 |
| GE | GE AEROSPACE | 4,442 | $1.143M | 0.7% | $157.95 | +38.4% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,929 | $1.093M | 0.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 752 | $1.007M | 0.6% | $43.65 | +159.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,112 | $970K | 0.6% | $32.30 | +263.1% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 6,331 | $921K | 0.6% | $111.08 | +32.8% | COM | 704326107 |
| PPG | PPG INDS INC | 7,712 | $877K | 0.5% | $128.87 | -17.5% | COM | 693506107 |
| SDY | SPDR SERIES TRUST | 6,024 | $818K | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,280 | $785K | 0.5% | $97.59 | +7.1% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,435 | $780K | 0.5% | $179.15 | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 2,564 | $749K | 0.5% | $261.22 | +16.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $736K | 0.5% | $317.74 | +79.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,947 | $733K | 0.5% | $31.00 | +34.9% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,865 | $725K | 0.5% | $446.64 | -11.2% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,779 | $691K | 0.4% | $251.22 | +31.7% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 4,465 | $688K | 0.4% | $106.01 | +44.4% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 6,635 | $670K | 0.4% | $126.97 | -25.9% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $661K | 0.4% | $214.57 | +83.2% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 649 | $642K | 0.4% | $578.63 | +71.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,161 | $640K | 0.4% | $88.15 | +16.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,011 | $634K | 0.4% | $119.11 | +5.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 3,090 | $610K | 0.4% | $210.35 | -8.2% | COM | 235851102 |
| GEV | GE VERNOVA INC | 1,105 | $585K | 0.4% | $191.56 | +117.1% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 3,511 | $559K | 0.3% | $118.34 | +22.6% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,376 | $558K | 0.3% | $76.86 | +32.7% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $547K | 0.3% | $270.11 | +4.5% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 1,971 | $546K | 0.3% | $243.29 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 15,922 | $520K | 0.3% | $31.18 | -4.5% | COM | 126408103 |
| FDX | FEDEX CORP | 2,251 | $512K | 0.3% | $230.88 | -6.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,135 | $497K | 0.3% | $172.33 | +15.9% | COM | 438516106 |
| IVV | ISHARES TR | 797 | $495K | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 867 | $493K | 0.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,534 | $486K | 0.3% | $29.04 | -4.3% | COM | 04911A107 |
| STLD | STEEL DYNAMICS INC | 3,639 | $466K | 0.3% | $107.90 | +17.1% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 3,758 | $456K | 0.3% | $128.49 | -8.3% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 2,861 | $456K | 0.3% | $142.85 | +12.5% | COM | 742718109 |
| WMT | WALMART INC | 4,460 | $436K | 0.3% | $70.39 | +34.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $405K | 0.3% | $259.21 | +3.4% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $402K | 0.3% | $144.06 | +4.7% | COM | 478160104 |
| META | META PLATFORMS INC | 538 | $397K | 0.2% | $450.65 | +36.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,225 | $395K | 0.2% | $137.21 | +20.1% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,591 | $378K | 0.2% | $93.05 | +41.6% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,921 | $377K | 0.2% | $111.21 | +18.4% | COM | 494368103 |
| FAST | FASTENAL CO | 8,960 | $376K | 0.2% | $34.53 | +16.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 6,288 | $369K | 0.2% | $35.28 | +58.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $367K | 0.2% | $141.50 | +79.4% | COM | 459200101 |
| PFE | PFIZER INC | 13,806 | $335K | 0.2% | $25.26 | -11.5% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,183 | $324K | 0.2% | $66.38 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 2,194 | $298K | 0.2% | $99.06 | +31.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,551 | $288K | 0.2% | $140.98 | +29.6% | COM | 00287Y109 |
| DE | DEERE & CO | 545 | $277K | 0.2% | $365.14 | +32.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,304 | $271K | 0.2% | $192.40 | -9.4% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $261K | 0.2% | $445.31 | +18.3% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $250K | 0.2% | $119.93 | +38.4% | COM | 693475105 |
| KO | COCA COLA CO | 3,522 | $249K | 0.2% | $64.97 | +7.4% | COM | 191216100 |
| ENB | ENBRIDGE INC | 5,395 | $244K | 0.2% | $35.52 | +23.3% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779 | $240K | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| TSLA | TESLA INC | 750 | $238K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,019 | $238K | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 847 | $233K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 650 | $232K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| GLW | CORNING INC | 4,337 | $228K | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| DOW | DOW INC | 8,575 | $227K | 0.1% | $33.58 | -17.2% | COM | 260557103 |
| V | VISA INC | 626 | $222K | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,240 | $219K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 655 | $215K | 0.1% | $287.98 | +6.1% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 975 | $213K | 0.1% | $188.66 | +8.3% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 2,275 | $212K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 4,363 | $206K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 1,341 | $204K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| CADL | CANDEL THERAPEUTICS INC | 10,000 | $50,600 | 0.0% | $8.17 | -37.0% | COM | 137404109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $19,400 | 0.0% | $1.33 | 0.0% | COM | 59935V107 |