Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 61,350 | $29.93M | 17.6% | $317.25 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 82,278 | $23.76M | 14.0% | $200.12 | +44.2% | COM | 655844108 |
| AAPL | APPLE INC | 19,328 | $5.255M | 3.1% | $184.22 | +45.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,573 | $4.812M | 2.8% | $350.99 | +41.8% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 28,137 | $3.971M | 2.3% | $123.40 | — | SELECT DIVID ETF | 464287168 |
| DIVB | ISHARES TR | 74,265 | $3.947M | 2.3% | $44.28 | — | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 111,359 | $3.934M | 2.3% | $29.31 | — | SHS | 14021D107 |
| ORCL | ORACLE CORP | 19,448 | $3.791M | 2.2% | $106.71 | +123.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,485 | $3.745M | 2.2% | $608.59 | +57.0% | COM | 532457108 |
| GAL | SSGA ACTIVE ETF TR | 75,155 | $3.716M | 2.2% | $43.36 | — | STATE STREET GLO | 78467V400 |
| MSFT | MICROSOFT CORP | 7,480 | $3.617M | 2.1% | $353.70 | +41.5% | COM | 594918104 |
| AOM | ISHARES TR | 74,512 | $3.556M | 2.1% | $43.12 | — | CORE 40/60 MODER | 464289875 |
| HD | HOME DEPOT INC | 8,993 | $3.094M | 1.8% | $297.01 | +22.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 15,642 | $2.987M | 1.8% | $161.40 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 42,604 | $2.812M | 1.7% | $88.84 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 17,639 | $2.49M | 1.5% | $127.28 | — | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 15,695 | $2.419M | 1.4% | $103.51 | +46.3% | COM | 09260D107 |
| IJS | ISHARES TR | 19,717 | $2.242M | 1.3% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| PH | PARKER-HANNIFIN CORP | 2,395 | $2.105M | 1.2% | $408.90 | +100.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $2.015M | 1.2% | $475.26 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 7,947 | $1.916M | 1.1% | $218.58 | +9.7% | COM | 548661107 |
| FISV | FISERV INC | 27,846 | $1.87M | 1.1% | $123.92 | -32.3% | COM | 337738108 |
| IVE | ISHARES TR | 8,737 | $1.853M | 1.1% | $174.78 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,708 | $1.664M | 1.0% | $412.53 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 32,888 | $1.618M | 1.0% | $28.99 | +58.0% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 3,279 | $1.586M | 0.9% | $417.42 | +14.1% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 4,916 | $1.525M | 0.9% | $198.52 | +43.7% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,687 | $1.446M | 0.8% | $76.96 | -20.3% | COM | 595017104 |
| AMZN | AMAZON COM INC | 6,200 | $1.431M | 0.8% | $148.77 | +53.8% | COM | 023135106 |
| GE | GE AEROSPACE | 4,442 | $1.368M | 0.8% | $157.95 | +90.4% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 4,192 | $1.351M | 0.8% | $148.71 | +108.1% | COM | 46625H100 |
| IVW | ISHARES TR | 10,856 | $1.338M | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 53,390 | $1.326M | 0.8% | $14.86 | +70.2% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,112 | $1.264M | 0.7% | $32.30 | +460.5% | CL A | 69608A108 |
| PEP | PEPSICO INC | 8,761 | $1.257M | 0.7% | $153.75 | -5.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,883 | $1.136M | 0.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,753 | $1.004M | 0.6% | $251.22 | +121.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 10,120 | $949K | 0.6% | $103.04 | +4.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $914K | 0.5% | $317.74 | +156.0% | COM | 38141G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,435 | $869K | 0.5% | $179.15 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 7,146 | $860K | 0.5% | $97.59 | +18.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,560 | $782K | 0.5% | $261.22 | +16.8% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 5,618 | $782K | 0.5% | $124.97 | — | STATE STREET SPD | 78464A763 |
| ATO | ATMOS ENERGY CORP | 4,465 | $748K | 0.4% | $106.01 | +62.5% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 4,011 | $748K | 0.4% | $119.11 | +56.3% | COM | 67066G104 |
| PPG | PPG INDS INC | 7,249 | $743K | 0.4% | $128.87 | -22.3% | COM | 693506107 |
| CSX | CSX CORP | 20,272 | $735K | 0.4% | $32.23 | +10.8% | COM | 126408103 |
| GEV | GE VERNOVA INC | 1,105 | $722K | 0.4% | $191.56 | +217.9% | COM | 36828A101 |
| PAYX | PAYCHEX INC | 6,281 | $705K | 0.4% | $111.08 | +4.9% | COM | 704326107 |
| GOOG | ALPHABET INC | 2,225 | $698K | 0.4% | $137.21 | +108.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,947 | $675K | 0.4% | $210.35 | +4.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,326 | $665K | 0.4% | $31.00 | +30.6% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,865 | $654K | 0.4% | $446.64 | -24.6% | COM | 036752103 |
| FDX | FEDEX CORP | 2,255 | $651K | 0.4% | $230.88 | +13.3% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $641K | 0.4% | $270.11 | +38.9% | COM | 773903109 |
| QCOM | QUALCOMM INC | 3,691 | $631K | 0.4% | $122.24 | +39.7% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,376 | $620K | 0.4% | $76.86 | +53.1% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 3,639 | $617K | 0.4% | $107.90 | +46.8% | COM | 858119100 |
| VBK | VANGUARD INDEX FDS | 1,950 | $589K | 0.3% | $243.29 | — | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 1,512 | $588K | 0.3% | $214.57 | +92.8% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 641 | $553K | 0.3% | $578.63 | +56.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 867 | $544K | 0.3% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 789 | $540K | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,206 | $537K | 0.3% | $29.04 | +16.6% | COM | 04911A107 |
| DIS | DISNEY WALT CO | 4,626 | $526K | 0.3% | $88.15 | +24.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,531 | $524K | 0.3% | $144.06 | +36.8% | COM | 478160104 |
| WMT | WALMART INC | 4,460 | $497K | 0.3% | $70.39 | +52.3% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,591 | $475K | 0.3% | $93.05 | +86.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 703 | $464K | 0.3% | $501.50 | +33.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 3,726 | $458K | 0.3% | $128.49 | +0.2% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 2,135 | $417K | 0.2% | $172.33 | +13.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,861 | $410K | 0.2% | $142.85 | +3.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,103 | $407K | 0.2% | $126.97 | -27.0% | CL B | 911312106 |
| GLW | CORNING INC | 4,567 | $400K | 0.2% | $47.24 | +82.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,240 | $388K | 0.2% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,433 | $371K | 0.2% | $67.14 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $369K | 0.2% | $141.50 | +111.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,288 | $363K | 0.2% | $35.28 | +68.3% | COM | 02209S103 |
| FAST | FASTENAL CO | 8,968 | $360K | 0.2% | $34.53 | +21.7% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,435 | $354K | 0.2% | $259.21 | -2.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,551 | $354K | 0.2% | $140.98 | +61.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,740 | $342K | 0.2% | $25.26 | -0.9% | COM | 717081103 |
| CMI | CUMMINS INC | 655 | $334K | 0.2% | $287.98 | +61.9% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 1,908 | $331K | 0.2% | $185.54 | -8.0% | COM | 882508104 |
| TSLA | TESLA INC | 661 | $297K | 0.2% | $301.28 | +47.1% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $296K | 0.2% | $445.31 | +39.5% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $280K | 0.2% | $119.93 | +60.7% | COM | 693475105 |
| INTC | INTEL CORP | 7,485 | $276K | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,721 | $275K | 0.2% | $111.21 | -2.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 2,094 | $262K | 0.2% | $99.06 | +28.5% | COM | 002824100 |
| ENB | ENBRIDGE INC | 5,379 | $257K | 0.2% | $35.52 | +32.6% | COM | 29250N105 |
| DE | DEERE & CO | 545 | $254K | 0.1% | $365.14 | +28.1% | COM | 244199105 |
| KO | COCA COLA CO | 3,522 | $246K | 0.1% | $64.97 | +6.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 702 | $243K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 4,363 | $240K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,009 | $235K | 0.1% | $110.55 | +10.0% | COM NEW | 26441C204 |
| V | VISA INC | 626 | $220K | 0.1% | $336.32 | +1.2% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,088 | $217K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 650 | $207K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 779 | $200K | 0.1% | $295.41 | -10.4% | COM | 053015103 |
| CADL | CANDEL THERAPEUTICS INC | 13,600 | $76,840 | 0.0% | $7.54 | -28.6% | COM | 137404109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $20,200 | 0.0% | $1.33 | +61.5% | COM | 59935V107 |