Location: Roanoke, VA
CIK: 0002012516 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 331,273 | $28.54M | 15.7% | $86.14 | $77.76 | +10.8% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 79,892 | $25.13M | 13.8% | $314.59 | $200.12 | +57.2% | COM | 655844108 |
| IJT | ISHARES TR | 33,671 | $6.014M | 3.3% | $178.60 | $131.98 | +35.3% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 19,153 | $5.542M | 3.0% | $289.36 | $184.22 | +57.1% | COM | 037833100 |
| DIVB | ISHARES TR | 80,488 | $4.958M | 2.7% | $61.60 | $43.33 | +42.2% | CORE DIVID ETF | 46435U861 |
| DVY | ISHARES TR | 30,431 | $4.756M | 2.6% | $156.30 | $120.95 | +29.2% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,323 | $4.665M | 2.6% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 121,739 | $4.621M | 2.5% | $37.96 | $28.84 | +31.6% | SHS | 14021D107 |
| GAL | SSGA ACTIVE ETF TR | 81,670 | $4.315M | 2.4% | $52.84 | $42.55 | +24.2% | ST STR GLOBA ETF | 78467V400 |
| LLY | ELI LILLY & CO | 3,485 | $4.18M | 2.3% | $1199.43 | $608.59 | +97.1% | COM | 532457108 |
| AOM | ISHARES TR | 81,107 | $4.046M | 2.2% | $49.89 | $42.28 | +18.0% | CORE 40 MODE ETF | 464289875 |
| VTV | VANGUARD INDEX FDS | 15,603 | $3.4M | 1.9% | $217.93 | $155.79 | +39.9% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 43,735 | $3.372M | 1.9% | $77.11 | $57.82 | +33.4% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 8,861 | $3.125M | 1.7% | $352.68 | $297.01 | +18.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 19,445 | $2.85M | 1.6% | $146.55 | $106.71 | +37.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,449 | $2.779M | 1.5% | $373.02 | $353.70 | +5.5% | COM | 594918104 |
| IJS | ISHARES TR | 17,817 | $2.435M | 1.3% | $136.68 | $93.69 | +45.9% | SP SMCP600VL ETF | 464287879 |
| PH | PARKER-HANNIFIN CORP | 2,390 | $2.338M | 1.3% | $978.12 | $408.90 | +139.2% | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,941 | $2.196M | 1.2% | $746.77 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,616 | $1.971M | 1.1% | $91.20 | $76.96 | +18.5% | COM | 595017104 |
| BX | BLACKSTONE INC | 16,021 | $1.885M | 1.0% | $117.67 | $104.04 | +13.1% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,768 | $1.883M | 1.0% | $1064.90 | $251.22 | +323.9% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,542 | $1.872M | 1.0% | $736.40 | $382.11 | +92.7% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 4,856 | $1.8M | 1.0% | $370.59 | $198.52 | +86.7% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 3,279 | $1.671M | 0.9% | $509.46 | $417.42 | +22.1% | COM | 539830109 |
| IVE | ISHARES TR | 7,284 | $1.654M | 0.9% | $227.06 | $161.81 | +40.3% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 4,187 | $1.565M | 0.9% | $373.69 | $157.95 | +136.6% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 31,270 | $1.558M | 0.9% | $49.82 | $28.99 | +71.9% | COM | 89832Q109 |
| LOW | LOWES COS INC | 6,901 | $1.522M | 0.8% | $220.49 | $218.58 | +0.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 6,275 | $1.496M | 0.8% | $238.34 | $149.63 | +59.3% | COM | 023135106 |
| FISV | FISERV INC | 30,490 | $1.496M | 0.8% | $49.05 | $118.54 | -58.6% | COM | 337738108 |
| IVW | ISHARES TR | 10,856 | $1.493M | 0.8% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $1.372M | 0.8% | $327.33 | $148.71 | +120.1% | COM | 46625H100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,883 | $1.324M | 0.7% | $703.34 | $464.32 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 1,105 | $1.298M | 0.7% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| GLW | CORNING INC | 4,567 | $1.167M | 0.6% | $255.43 | $47.24 | +440.7% | COM | 219350105 |
| T | AT&T INC | 55,718 | $1.153M | 0.6% | $20.70 | $15.35 | +34.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,317 | $1.126M | 0.6% | $135.40 | $153.75 | -11.9% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,565 | $1.08M | 0.6% | $302.97 | $170.95 | +77.2% | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $1.052M | 0.6% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,211 | $986K | 0.5% | $136.73 | $97.59 | +40.1% | COM | 30231G102 |
| INTC | INTEL CORP | 6,485 | $906K | 0.5% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| STLD | STEEL DYNAMICS INC | 3,639 | $835K | 0.5% | $229.46 | $107.90 | +112.7% | COM | 858119100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,137 | $833K | 0.5% | $116.67 | $32.30 | +261.2% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $816K | 0.4% | $495.08 | $270.11 | +83.3% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 4,011 | $803K | 0.4% | $200.09 | $119.11 | +68.0% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 11,225 | $801K | 0.4% | $71.40 | $101.57 | -29.7% | COM | 64110L106 |
| CSX | CSX CORP | 16,832 | $800K | 0.4% | $47.53 | $32.23 | +47.5% | COM | 126408103 |
| PPG | PPG INDS INC | 6,506 | $789K | 0.4% | $121.29 | $128.87 | -5.9% | COM | 693506107 |
| GOOG | ALPHABET INC | 2,209 | $781K | 0.4% | $353.33 | $137.21 | +157.5% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 4,455 | $767K | 0.4% | $172.27 | $106.01 | +62.5% | COM | 049560105 |
| SDY | SPDR SERIES TRUST | 5,033 | $766K | 0.4% | $152.18 | $117.40 | +29.6% | ST STR SP DIV | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 5,314 | $727K | 0.4% | $136.81 | $76.86 | +78.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,771 | $710K | 0.4% | $42.34 | $31.40 | +34.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 2,255 | $706K | 0.4% | $313.13 | $230.88 | +35.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SVCS INC | 6,495 | $698K | 0.4% | $107.50 | $119.07 | -9.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,761 | $695K | 0.4% | $184.79 | $122.69 | +50.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,323 | $692K | 0.4% | $298.07 | $188.50 | +58.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,560 | $692K | 0.4% | $270.26 | $261.22 | +3.5% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,740 | $673K | 0.4% | $386.73 | $446.64 | -13.4% | COM | 036752103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,056 | $637K | 0.4% | $42.31 | $29.04 | +45.7% | COM | 04911A107 |
| PAYX | PAYCHEX INC | 6,207 | $610K | 0.3% | $98.33 | $111.08 | -11.5% | COM | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION | 641 | $600K | 0.3% | $935.47 | $578.63 | +61.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,356 | $598K | 0.3% | $253.97 | $144.06 | +76.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 867 | $596K | 0.3% | $686.97 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 789 | $591K | 0.3% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 2,925 | $557K | 0.3% | $190.48 | $210.35 | -9.4% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 1,393 | $509K | 0.3% | $365.70 | $218.82 | +67.1% | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 2,591 | $492K | 0.3% | $189.73 | $93.05 | +103.9% | COM | 75513E101 |
| CMI | CUMMINS INC | 655 | $467K | 0.3% | $713.21 | $287.98 | +147.7% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 6,288 | $452K | 0.2% | $71.95 | $35.28 | +104.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,224 | $437K | 0.2% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 8,977 | $431K | 0.2% | $48.03 | $34.53 | +39.1% | COM | 311900104 |
| DIS | DISNEY WALT CO | 4,471 | $430K | 0.2% | $96.25 | $88.15 | +9.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,889 | $424K | 0.2% | $146.64 | $142.97 | +2.6% | COM | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,415 | $415K | 0.2% | $293.18 | $259.21 | +13.1% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 3,443 | $406K | 0.2% | $117.98 | $128.49 | -8.2% | COM | 372460105 |
| META | META PLATFORMS INC | 703 | $396K | 0.2% | $563.29 | $501.50 | +12.3% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,433 | $392K | 0.2% | $88.54 | $62.90 | +40.8% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 1,485 | $374K | 0.2% | $251.64 | $140.98 | +78.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,740 | $355K | 0.2% | $24.08 | $25.34 | -5.0% | COM | 717081103 |
| DE | DEERE & CO | 545 | $346K | 0.2% | $634.33 | $365.14 | +73.7% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 3,066 | $337K | 0.2% | $109.77 | $110.22 | -0.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $330K | 0.2% | $246.22 | $119.93 | +105.3% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $319K | 0.2% | $491.16 | $214.57 | +128.9% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 5,379 | $292K | 0.2% | $54.21 | $35.52 | +52.6% | COM | 29250N105 |
| TSLA | TESLA INC | 660 | $278K | 0.2% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| ETN | EATON CORP PLC | 650 | $277K | 0.2% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| IYW | ISHARES TR | 1,088 | $274K | 0.2% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $274K | 0.2% | $576.70 | $445.31 | +29.5% | COM | 573284106 |
| WMT | WALMART INC | 2,405 | $272K | 0.1% | $113.26 | $70.39 | +60.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 702 | $265K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908 | $255K | 0.1% | $281.21 | $141.50 | +98.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,009 | $254K | 0.1% | $126.58 | $110.55 | +14.5% | COM NEW | 26441C204 |
| BAC | BANK OF AMER CORP | 4,363 | $249K | 0.1% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,066 | $239K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,066 | $236K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KO | COCA COLA CO | 2,814 | $229K | 0.1% | $81.27 | $64.97 | +25.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 570 | $211K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 2,034 | $210K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $210K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 975 | $201K | 0.1% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 20,000 | $26,800 | 0.0% | $1.34 | $1.50 | -10.9% | COM | 59935V107 |