CIK: 0002012516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $173,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 61,939 | $29,707 | 17.1% | $317.25 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 82,517 | $24,789 | 14.3% | $200.12 | +37.9% | COM | 655844108 |
| ORCL | ORACLE CORP | 19,667 | $5,531 | 3.2% | $106.71 | +138.2% | COM | 68389X105 |
| AAPL | APPLE INC | 19,403 | $4,941 | 2.8% | $184.22 | +22.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,573 | $4,813 | 2.8% | $350.99 | +38.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 28,154 | $4,001 | 2.3% | $123.40 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 7,597 | $3,935 | 2.3% | $353.70 | +43.8% | COM | 594918104 |
| DIVB | ISHARES TR | 74,614 | $3,899 | 2.2% | $44.28 | — | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 111,605 | $3,875 | 2.2% | $29.31 | — | SHS | 14021D107 |
| FISV | FISERV INC | 29,598 | $3,816 | 2.2% | $123.92 | +15.6% | COM | 337738108 |
| GAL | SSGA ACTIVE ETF TR | 75,211 | $3,694 | 2.1% | $43.36 | — | GLOBL ALLO ETF | 78467V400 |
| HD | HOME DEPOT INC | 8,993 | $3,644 | 2.1% | $297.01 | +31.0% | COM | 437076102 |
| AOM | ISHARES TR | 75,317 | $3,584 | 2.1% | $43.12 | — | CORE 40/60 MODER | 464289875 |
| VTV | VANGUARD INDEX FDS | 15,491 | $2,889 | 1.7% | $161.40 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 42,256 | $2,758 | 1.6% | $88.84 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,558 | $2,715 | 1.6% | $608.59 | +22.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 15,240 | $2,604 | 1.5% | $102.08 | +66.0% | COM | 09260D107 |
| IJT | ISHARES TR | 17,560 | $2,485 | 1.4% | $127.28 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 20,081 | $2,221 | 1.3% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 7,955 | $1,999 | 1.2% | $218.58 | +11.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $1,969 | 1.1% | $475.26 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 2,395 | $1,816 | 1.0% | $408.90 | +79.8% | COM | 701094104 |
| IVE | ISHARES TR | 8,737 | $1,804 | 1.0% | $174.78 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1,647 | 0.9% | $417.42 | +7.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,702 | $1,622 | 0.9% | $412.53 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 54,250 | $1,532 | 0.9% | $14.86 | +88.9% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 33,138 | $1,515 | 0.9% | $28.99 | +53.0% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,932 | $1,473 | 0.8% | $76.96 | -13.1% | COM | 595017104 |
| GE | GE AEROSPACE | 4,442 | $1,336 | 0.8% | $157.95 | +72.6% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 4,192 | $1,322 | 0.8% | $148.71 | +99.0% | COM | 46625H100 |
| IVW | ISHARES TR | 10,856 | $1,311 | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,112 | $1,297 | 0.7% | $32.30 | +401.8% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 4,916 | $1,280 | 0.7% | $198.52 | +34.7% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 5,770 | $1,267 | 0.7% | $142.81 | +58.5% | COM | 023135106 |
| PEP | PEPSICO INC | 8,881 | $1,247 | 0.7% | $153.75 | -8.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,915 | $1,141 | 0.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 25,672 | $912 | 0.5% | $32.23 | +5.3% | COM | 126408103 |
| NFLX | NETFLIX INC | 752 | $902 | 0.5% | $43.65 | +179.6% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,435 | $849 | 0.5% | $179.15 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 1,779 | $849 | 0.5% | $251.22 | +69.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $828 | 0.5% | $317.74 | +131.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,211 | $813 | 0.5% | $97.59 | +12.4% | COM | 30231G102 |
| PPG | PPG INDS INC | 7,662 | $805 | 0.5% | $128.87 | -14.7% | COM | 693506107 |
| PAYX | PAYCHEX INC | 6,281 | $796 | 0.5% | $111.08 | +23.5% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 5,618 | $787 | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,560 | $778 | 0.4% | $261.22 | +15.4% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 4,465 | $762 | 0.4% | $106.01 | +51.0% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 4,011 | $748 | 0.4% | $119.11 | +46.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,451 | $723 | 0.4% | $31.00 | +37.1% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,105 | $679 | 0.4% | $191.56 | +216.1% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $638 | 0.4% | $214.57 | +98.8% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,376 | $605 | 0.3% | $76.86 | +40.8% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 3,047 | $604 | 0.3% | $210.35 | -5.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,865 | $603 | 0.3% | $446.64 | -31.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 641 | $593 | 0.3% | $578.63 | +65.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,096 | $583 | 0.3% | $88.15 | +32.7% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,950 | $580 | 0.3% | $243.29 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $576 | 0.3% | $270.11 | +27.1% | COM | 773903109 |
| QCOM | QUALCOMM INC | 3,416 | $568 | 0.3% | $118.34 | +32.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 6,691 | $559 | 0.3% | $126.97 | -30.6% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,225 | $542 | 0.3% | $137.21 | +53.0% | CAP STK CL C | 02079K107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,206 | $537 | 0.3% | $29.04 | +14.3% | COM | 04911A107 |
| FDX | FEDEX CORP | 2,255 | $532 | 0.3% | $230.88 | -1.1% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 867 | $531 | 0.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 790 | $529 | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 3,748 | $519 | 0.3% | $128.49 | +3.0% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 3,639 | $507 | 0.3% | $107.90 | +20.8% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $479 | 0.3% | $144.06 | +17.7% | COM | 478160104 |
| WMT | WALMART INC | 4,460 | $460 | 0.3% | $70.39 | +41.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,135 | $449 | 0.3% | $172.33 | +20.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,861 | $440 | 0.3% | $142.85 | +8.4% | COM | 742718109 |
| FAST | FASTENAL CO | 8,964 | $440 | 0.3% | $34.53 | +35.9% | COM | 311900104 |
| RTX | RTX CORPORATION | 2,591 | $434 | 0.2% | $93.05 | +65.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 6,288 | $415 | 0.2% | $35.28 | +74.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 538 | $395 | 0.2% | $450.65 | +64.9% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $391 | 0.2% | $259.21 | +10.1% | COM | 009158106 |
| GLW | CORNING INC | 4,567 | $375 | 0.2% | $47.24 | +37.5% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 2,921 | $363 | 0.2% | $111.21 | +14.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,551 | $359 | 0.2% | $140.98 | +43.2% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,433 | $354 | 0.2% | $67.14 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $351 | 0.2% | $141.50 | +83.4% | COM | 459200101 |
| PFE | PFIZER INC | 13,740 | $350 | 0.2% | $25.26 | -4.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,240 | $301 | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $299 | 0.2% | $445.31 | +33.5% | COM | 573284106 |
| ABT | ABBOTT LABS | 2,194 | $294 | 0.2% | $99.06 | +31.8% | COM | 002824100 |
| TSLA | TESLA INC | 660 | $294 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 4,000 | $288 | 0.2% | $77.06 | 0.0% | COM | 256163106 |
| CMI | CUMMINS INC | 655 | $277 | 0.2% | $287.98 | +32.2% | COM | 231021106 |
| INTC | INTEL CORP | 8,220 | $276 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 5,379 | $271 | 0.2% | $35.52 | +29.8% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $270 | 0.2% | $119.93 | +63.2% | COM | 693475105 |
| DE | DEERE & CO | 545 | $249 | 0.1% | $365.14 | +34.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,009 | $249 | 0.1% | $110.55 | +8.4% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 650 | $243 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,304 | $240 | 0.1% | $192.40 | +0.5% | COM | 882508104 |
| KO | COCA COLA CO | 3,522 | $234 | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 702 | $232 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779 | $229 | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 4,363 | $225 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 2,275 | $223 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| V | VISA INC | 626 | $214 | 0.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,088 | $213 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 1,341 | $208 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| CADL | CANDEL THERAPEUTICS INC | 13,600 | $69 | 0.0% | $7.54 | -23.3% | COM | 137404109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $20 | 0.0% | $1.33 | +31.9% | COM | 59935V107 |