Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 61,939 | $29.71M | 17.1% | $479.61 * | $49.29 | +62.2% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 82,517 | $24.79M | 14.3% | $300.41 | $200.12 | +49.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 19,667 | $5.531M | 3.2% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| AAPL | APPLE INC | 19,403 | $4.941M | 2.8% | $254.63 | $184.22 | +38.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,573 | $4.813M | 2.8% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 28,154 | $4.001M | 2.3% | $142.10 | $118.36 | +20.1% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 7,597 | $3.935M | 2.3% | $517.95 | $353.70 | +46.2% | COM | 594918104 |
| DIVB | ISHARES TR | 74,614 | $3.899M | 2.2% | $52.25 | $42.18 | +23.9% | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 111,605 | $3.875M | 2.2% | $34.72 | $28.14 | +23.4% | SHS | 14021D107 |
| FISV | FISERV INC | 29,598 | $3.816M | 2.2% | $128.93 | $123.92 | +4.0% | COM | 337738108 |
| GAL | SSGA ACTIVE ETF TR | 75,211 | $3.694M | 2.1% | $49.12 | $41.77 | +17.6% | GLOBL ALLO ETF | 78467V400 |
| HD | HOME DEPOT INC | 8,993 | $3.644M | 2.1% | $405.19 | $297.01 | +35.5% | COM | 437076102 |
| AOM | ISHARES TR | 75,317 | $3.584M | 2.1% | $47.58 | $41.71 | +14.1% | CORE 40/60 MODER | 464289875 |
| VTV | VANGUARD INDEX FDS | 15,491 | $2.889M | 1.7% | $186.49 | $155.79 | +19.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 42,256 | $2.758M | 1.6% | $65.26 | $57.47 | +13.5% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,558 | $2.715M | 1.6% | $763.00 | $608.59 | +25.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 15,240 | $2.604M | 1.5% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| IJT | ISHARES TR | 17,560 | $2.485M | 1.4% | $141.50 | $117.28 | +20.6% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 20,081 | $2.221M | 1.3% | $110.59 | $93.69 | +18.0% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 7,955 | $1.999M | 1.2% | $251.31 | $218.58 | +14.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $1.969M | 1.1% | $666.18 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 2,395 | $1.816M | 1.0% | $758.15 | $408.90 | +85.0% | COM | 701094104 |
| IVE | ISHARES TR | 8,737 | $1.804M | 1.0% | $206.51 | $161.81 | +27.6% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.647M | 0.9% | $499.21 | $417.42 | +18.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,702 | $1.622M | 0.9% | $600.37 | $382.11 | +57.1% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 54,250 | $1.532M | 0.9% | $28.24 | $14.86 | +88.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 33,138 | $1.515M | 0.9% | $45.72 | $28.99 | +55.9% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,932 | $1.473M | 0.8% | $64.22 | $76.96 | -17.3% | COM | 595017104 |
| GE | GE AEROSPACE | 4,442 | $1.336M | 0.8% | $300.79 | $157.95 | +90.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 4,192 | $1.322M | 0.8% | $315.43 | $148.71 | +111.1% | COM | 46625H100 |
| IVW | ISHARES TR | 10,856 | $1.311M | 0.8% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,112 | $1.297M | 0.7% | $182.42 | $32.30 | +464.8% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 4,916 | $1.28M | 0.7% | $260.44 | $198.52 | +30.9% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 5,770 | $1.267M | 0.7% | $219.57 | $142.81 | +53.8% | COM | 023135106 |
| PEP | PEPSICO INC | 8,881 | $1.247M | 0.7% | $140.44 | $153.75 | -9.5% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,915 | $1.141M | 0.7% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 25,672 | $912K | 0.5% | $35.51 | $32.23 | +9.8% | COM | 126408103 |
| NFLX | NETFLIX INC | 752 | $902K | 0.5% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,435 | $849K | 0.5% | $247.12 | $166.70 | +48.2% | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 1,779 | $849K | 0.5% | $477.15 | $251.22 | +89.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $828K | 0.5% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,211 | $813K | 0.5% | $112.76 | $97.59 | +14.5% | COM | 30231G102 |
| PPG | PPG INDS INC | 7,662 | $805K | 0.5% | $105.11 | $128.87 | -19.0% | COM | 693506107 |
| PAYX | PAYCHEX INC | 6,281 | $796K | 0.5% | $126.76 | $111.08 | +13.0% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 5,618 | $787K | 0.5% | $140.05 | $117.40 | +19.3% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,560 | $778K | 0.4% | $303.83 | $261.22 | +15.6% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 4,465 | $762K | 0.4% | $170.75 | $106.01 | +60.1% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 4,011 | $748K | 0.4% | $186.58 | $119.11 | +56.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,451 | $723K | 0.4% | $43.95 | $31.00 | +39.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,105 | $679K | 0.4% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $638K | 0.4% | $421.96 | $214.57 | +96.7% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,376 | $605K | 0.3% | $112.50 | $76.86 | +45.2% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 3,047 | $604K | 0.3% | $198.26 | $210.35 | -5.9% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,865 | $603K | 0.3% | $323.12 | $446.64 | -28.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 641 | $593K | 0.3% | $925.63 | $578.63 | +59.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,096 | $583K | 0.3% | $114.50 | $88.15 | +29.0% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,950 | $580K | 0.3% | $297.62 | $218.82 | +36.0% | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $576K | 0.3% | $349.53 | $270.11 | +28.9% | COM | 773903109 |
| QCOM | QUALCOMM INC | 3,416 | $568K | 0.3% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 6,691 | $559K | 0.3% | $83.53 | $126.97 | -35.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,225 | $542K | 0.3% | $243.55 | $137.21 | +77.4% | CAP STK CL C | 02079K107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,206 | $537K | 0.3% | $35.29 * | $29.04 | +19.1% | COM | 04911A107 |
| FDX | FEDEX CORP | 2,255 | $532K | 0.3% | $235.81 | $230.88 | +1.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 867 | $531K | 0.3% | $612.52 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 790 | $529K | 0.3% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 3,748 | $519K | 0.3% | $138.60 | $128.49 | +7.0% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 3,639 | $507K | 0.3% | $139.43 | $107.90 | +28.8% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $479K | 0.3% | $185.42 | $144.06 | +27.9% | COM | 478160104 |
| WMT | WALMART INC | 4,460 | $460K | 0.3% | $103.06 | $70.39 | +46.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,135 | $449K | 0.3% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,861 | $440K | 0.3% | $153.65 | $142.85 | +6.8% | COM | 742718109 |
| FAST | FASTENAL CO | 8,964 | $440K | 0.3% | $49.04 | $34.53 | +41.3% | COM | 311900104 |
| RTX | RTX CORPORATION | 2,591 | $434K | 0.2% | $167.33 | $93.05 | +79.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 6,288 | $415K | 0.2% | $66.06 | $35.28 | +83.9% | COM | 02209S103 |
| META | META PLATFORMS INC | 538 | $395K | 0.2% | $734.38 | $450.65 | +62.8% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $391K | 0.2% | $272.72 | $259.21 | +3.8% | COM | 009158106 |
| GLW | CORNING INC | 4,567 | $375K | 0.2% | $82.03 | $47.24 | +73.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 2,921 | $363K | 0.2% | $124.34 | $111.21 | +10.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,551 | $359K | 0.2% | $231.54 | $140.98 | +63.1% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,433 | $354K | 0.2% | $79.80 | $62.90 | +26.9% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $351K | 0.2% | $282.16 | $141.50 | +98.3% | COM | 459200101 |
| PFE | PFIZER INC | 13,740 | $350K | 0.2% | $25.48 | $25.26 | -0.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,240 | $301K | 0.2% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $299K | 0.2% | $630.28 | $445.31 | +41.3% | COM | 573284106 |
| ABT | ABBOTT LABS | 2,194 | $294K | 0.2% | $133.94 | $99.06 | +34.6% | COM | 002824100 |
| TSLA | TESLA INC | 660 | $294K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 4,000 | $288K | 0.2% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| CMI | CUMMINS INC | 655 | $277K | 0.2% | $422.37 | $287.98 | +46.0% | COM | 231021106 |
| INTC | INTEL CORP | 8,220 | $276K | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ENB | ENBRIDGE INC | 5,379 | $271K | 0.2% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $270K | 0.2% | $200.93 | $119.93 | +66.0% | COM | 693475105 |
| DE | DEERE & CO | 545 | $249K | 0.1% | $457.26 | $365.14 | +24.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,009 | $249K | 0.1% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 650 | $243K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,304 | $240K | 0.1% | $183.73 | $192.40 | -5.4% | COM | 882508104 |
| KO | COCA COLA CO | 3,522 | $234K | 0.1% | $66.32 | $64.97 | +1.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 702 | $232K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779 | $229K | 0.1% | $293.50 | $295.41 | -1.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 4,363 | $225K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 2,275 | $223K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| V | VISA INC | 626 | $214K | 0.1% | $341.38 | $336.32 | +1.3% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,088 | $213K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 1,341 | $208K | 0.1% | $155.21 | $141.25 | +9.4% | COM | 88579Y101 |
| CADL | CANDEL THERAPEUTICS INC | 13,600 | $69,360 | 0.0% | $5.10 | $7.54 | -32.3% | COM | 137404109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $20,000 | 0.0% | $2.00 | $1.33 | +50.0% | COM | 59935V107 |