Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,654 | $26.49M | 16.1% | $436.79 * | $49.29 | +47.7% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 80,118 | $22.99M | 13.9% | $287.00 | $200.12 | +43.4% | COM | 655844108 |
| AAPL | APPLE INC | 19,153 | $4.861M | 2.9% | $253.79 | $184.22 | +37.8% | COM | 037833100 |
| IJT | ISHARES TR | 33,474 | $4.844M | 2.9% | $144.71 | $131.98 | +9.6% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,323 | $4.468M | 2.7% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 29,069 | $4.401M | 2.7% | $151.41 | $119.40 | +26.8% | SELECT DIVID ETF | 464287168 |
| DIVB | ISHARES TR | 76,990 | $4.154M | 2.5% | $53.95 | $42.63 | +26.5% | CORE DIVID ETF | 46435U861 |
| CGBL | CAPITAL GROUP CORE BALANCED | 115,973 | $3.991M | 2.4% | $34.41 | $28.44 | +21.0% | SHS | 14021D107 |
| GAL | SSGA ACTIVE ETF TR | 78,526 | $3.887M | 2.4% | $49.50 | $42.15 | +17.4% | STATE STREET GLO | 78467V400 |
| AOM | ISHARES TR | 77,609 | $3.676M | 2.2% | $47.37 | $41.97 | +12.9% | CORE 40/60 MODER | 464289875 |
| LLY | ELI LILLY & CO | 3,485 | $3.205M | 1.9% | $919.77 | $608.59 | +51.1% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 15,514 | $3.044M | 1.8% | $196.20 | $155.79 | +25.9% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 8,993 | $2.958M | 1.8% | $328.89 | $297.01 | +10.7% | COM | 437076102 |
| IJH | ISHARES TR | 42,773 | $2.888M | 1.8% | $67.53 | $57.47 | +17.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 19,509 | $2.87M | 1.7% | $147.11 | $106.71 | +37.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,442 | $2.755M | 1.7% | $370.17 | $353.70 | +4.7% | COM | 594918104 |
| IJS | ISHARES TR | 18,250 | $2.162M | 1.3% | $118.45 | $93.69 | +26.4% | SP SMCP600VL ETF | 464287879 |
| PH | PARKER-HANNIFIN CORP | 2,395 | $2.144M | 1.3% | $895.24 | $408.90 | +118.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 3,279 | $1.982M | 1.2% | $604.39 | $417.42 | +44.8% | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,955 | $1.922M | 1.2% | $650.34 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 8,782 | $1.854M | 1.1% | $211.15 | $161.81 | +30.5% | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 16,021 | $1.842M | 1.1% | $114.99 | $104.04 | +10.5% | COM | 09260D107 |
| FISV | FISERV INC | 30,490 | $1.701M | 1.0% | $55.80 | $118.54 | -52.9% | COM | 337738108 |
| LOW | LOWES COS INC | 6,919 | $1.635M | 1.0% | $236.28 | $218.58 | +8.1% | COM | 548661107 |
| T | AT&T INC | 55,718 | $1.615M | 1.0% | $28.99 | $15.35 | +88.8% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 4,916 | $1.608M | 1.0% | $327.07 | $198.52 | +64.8% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 2,632 | $1.519M | 0.9% | $577.18 | $382.11 | +51.1% | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,256 | $1.438M | 0.9% | $64.61 | $76.96 | -16.0% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 31,270 | $1.437M | 0.9% | $45.97 | $28.99 | +58.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 8,461 | $1.314M | 0.8% | $155.29 | $153.75 | +1.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,275 | $1.307M | 0.8% | $208.27 | $149.63 | +39.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,768 | $1.253M | 0.8% | $708.46 | $251.22 | +182.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $1.233M | 0.7% | $294.16 | $148.71 | +97.8% | COM | 46625H100 |
| IVW | ISHARES TR | 10,856 | $1.228M | 0.7% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 7,211 | $1.223M | 0.7% | $169.67 | $97.59 | +73.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,287 | $1.216M | 0.7% | $283.74 | $157.95 | +79.7% | COM NEW | 369604301 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,883 | $1.161M | 0.7% | $616.76 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 11,225 | $1.079M | 0.7% | $96.15 | $101.57 | -5.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,137 | $1.044M | 0.6% | $146.28 | $32.30 | +352.9% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 1,105 | $965K | 0.6% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $880K | 0.5% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,771 | $842K | 0.5% | $50.20 | $31.40 | +59.8% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 4,465 | $825K | 0.5% | $184.72 | $106.01 | +74.2% | COM | 049560105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,435 | $816K | 0.5% | $237.62 | $166.70 | +42.5% | NASDAQ 100 ETF | 46138G649 |
| FDX | FEDEX CORP | 2,255 | $803K | 0.5% | $356.18 | $230.88 | +54.3% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 2,560 | $795K | 0.5% | $310.73 | $261.22 | +19.0% | COM | 580135101 |
| CSX | CSX CORP | 19,272 | $791K | 0.5% | $41.05 | $32.23 | +27.4% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 5,408 | $789K | 0.5% | $145.94 | $117.40 | +24.3% | STATE STREET SPD | 78464A763 |
| PPG | PPG INDS INC | 6,909 | $738K | 0.4% | $106.88 | $128.87 | -17.1% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,376 | $705K | 0.4% | $131.08 | $76.86 | +70.5% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 4,011 | $700K | 0.4% | $174.40 | $119.11 | +46.4% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC | 3,639 | $655K | 0.4% | $180.00 | $107.90 | +66.8% | COM | 858119100 |
| COST | COSTCO WHOLESALE CORPORATION | 641 | $639K | 0.4% | $996.43 | $578.63 | +72.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,209 | $634K | 0.4% | $286.86 | $137.21 | +109.1% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 4,567 | $621K | 0.4% | $135.97 | $47.24 | +187.8% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,962 | $593K | 0.4% | $302.25 | $218.82 | +38.1% | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $591K | 0.4% | $358.88 | $270.11 | +32.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 2,356 | $576K | 0.3% | $244.44 | $144.06 | +69.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 6,207 | $572K | 0.3% | $92.12 | $111.08 | -17.1% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 2,925 | $555K | 0.3% | $189.60 | $210.35 | -9.9% | COM | 235851102 |
| UPS | UNITED PARCEL SVCS INC | 5,563 | $547K | 0.3% | $98.38 | $121.60 | -19.1% | CL B | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,056 | $538K | 0.3% | $35.74 | $29.04 | +23.1% | COM | 04911A107 |
| VOO | VANGUARD INDEX FDS | 867 | $518K | 0.3% | $597.69 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 789 | $515K | 0.3% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,740 | $509K | 0.3% | $292.75 | $446.64 | -34.5% | COM | 036752103 |
| RTX | RTX CORPORATION | 2,591 | $500K | 0.3% | $192.90 | $93.05 | +107.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,761 | $484K | 0.3% | $128.78 | $122.69 | +5.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,135 | $483K | 0.3% | $226.03 | $172.33 | +31.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,323 | $451K | 0.3% | $194.14 | $188.50 | +3.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,471 | $431K | 0.3% | $96.38 | $88.15 | +9.3% | COM | 254687106 |
| FAST | FASTENAL CO | 8,973 | $416K | 0.3% | $46.40 | $34.53 | +34.4% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 6,288 | $415K | 0.3% | $65.99 | $35.28 | +87.1% | COM | 02209S103 |
| PFE | PFIZER INC | 14,740 | $414K | 0.3% | $28.08 | $25.34 | +10.8% | COM | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,415 | $411K | 0.2% | $290.49 | $259.21 | +12.1% | COM | 009158106 |
| META | META PLATFORMS INC | 703 | $402K | 0.2% | $572.13 | $501.50 | +14.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 2,758 | $398K | 0.2% | $144.44 | $142.85 | +1.1% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 3,678 | $389K | 0.2% | $105.75 | $128.49 | -17.7% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,433 | $365K | 0.2% | $82.43 | $62.90 | +31.1% | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 655 | $352K | 0.2% | $538.02 | $287.98 | +86.8% | COM | 231021106 |
| GOOGL | ALPHABET INC | 1,224 | $352K | 0.2% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,660 | $331K | 0.2% | $124.28 | $70.39 | +76.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,485 | $323K | 0.2% | $217.49 | $140.98 | +54.3% | COM | 00287Y109 |
| DE | DEERE & CO | 545 | $307K | 0.2% | $563.30 | $365.14 | +54.3% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 3,066 | $296K | 0.2% | $96.47 | $110.22 | -12.5% | COM | 494368103 |
| ENB | ENBRIDGE INC | 5,379 | $291K | 0.2% | $54.12 | $35.52 | +52.4% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 690 | $288K | 0.2% | $416.74 | $214.57 | +94.2% | SHS | G8994E103 |
| INTC | INTEL CORP | 6,485 | $286K | 0.2% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $280K | 0.2% | $588.68 | $445.31 | +32.2% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $279K | 0.2% | $208.09 | $119.93 | +73.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,009 | $263K | 0.2% | $130.94 | $110.55 | +18.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 660 | $245K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 650 | $232K | 0.1% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908 | $220K | 0.1% | $242.39 | $141.50 | +71.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 702 | $217K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| SHEL | SHELL PLC | 2,304 | $214K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 2,814 | $214K | 0.1% | $76.05 | $64.97 | +17.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 4,363 | $213K | 0.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| CADL | CANDEL THERAPEUTICS INC | 16,600 | $81,340 | 0.0% | $4.90 | $7.16 | -31.6% | COM | 137404109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 15,000 | $17,850 | 0.0% | $1.19 | $1.47 | -19.2% | COM | 59935V107 |