Taylor Financial Group, Inc. Diversified Active

CIK: 0002012516 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $170,158 (100.0% shares, 0.0% debt)

Holdings (102)

Increased Positions (6)

BX BLACKSTONE INC 1.4%

Value ($000) $2,419 (-7.1%) Shares 15,695 (+3.0%) Est. Cost $103.51 Unrealized +46.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,431 (+13.0%) Shares 6,200 (+7.5%) Est. Cost $148.77 Unrealized +53.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $331 (+38.2%) Shares 1,908 (+46.3%) Est. Cost $185.54 Unrealized -8.0%

META META PLATFORMS INC 0.3%

Value ($000) $464 (+17.5%) Shares 703 (+30.7%) Est. Cost $501.50 Unrealized +33.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $631 (+11.1%) Shares 3,691 (+8.1%) Est. Cost $122.24 Unrealized +39.7%

NFLX NETFLIX INC 0.6%

Value ($000) $949 (+5.2%) Shares 10,120 (+1245.7%) Est. Cost $103.04 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	15,695 (+3.0%)	$2,419 (-7.1%)	1.4%	$103.51	+46.3%	COM	09260D107
AMZN	AMAZON COM INC	6,200 (+7.5%)	$1,431 (+13.0%)	0.8%	$148.77	+53.8%	COM	023135106
TXN	TEXAS INSTRS INC	1,908 (+46.3%)	$331 (+38.2%)	0.2%	$185.54	-8.0%	COM	882508104
META	META PLATFORMS INC	703 (+30.7%)	$464 (+17.5%)	0.3%	$501.50	+33.1%	CL A	30303M102
QCOM	QUALCOMM INC	3,691 (+8.1%)	$631 (+11.1%)	0.4%	$122.24	+39.7%	COM	747525103
NFLX	NETFLIX INC	10,120 (+1245.7%)	$949 (+5.2%)	0.6%	$103.04	+4.6%	COM	64110L106

Exited Positions (3)

DOCU DOCUSIGN INC 0.2%

Value ($000) $288 Shares 4,000 Est. Cost $77.06 Unrealized -10.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $223 Shares 2,275 Est. Cost $82.32 Unrealized +9.4%

MMM 3M CO 0.1%

Value ($000) $208 Shares 1,341 Est. Cost $141.25 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	4,000	$288	0.2%	$77.06	-10.3%	—	256163106
UBER	UBER TECHNOLOGIES INC	2,275	$223	0.1%	$82.32	+9.4%	—	90353T100
MMM	3M CO	1,341	$208	0.1%	$141.25	+15.5%	—	88579Y101

Decreased Positions (20)

FISV FISERV INC 1.1%

Value ($000) $1,870 (-51.0%) Shares 27,846 (-5.9%) Est. Cost $123.92 Unrealized -32.3%

ORCL ORACLE CORP 2.2%

Value ($000) $3,791 (-31.5%) Shares 19,448 (-1.1%) Est. Cost $106.71 Unrealized +123.1%

LLY ELI LILLY & CO 2.2%

Value ($000) $3,745 (+38.0%) Shares 3,485 (-2.1%) Est. Cost $608.59 Unrealized +57.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,617 (-8.1%) Shares 7,480 (-1.5%) Est. Cost $353.70 Unrealized +41.5%

T AT&T INC 0.8%

Value ($000) $1,326 (-13.4%) Shares 53,390 (-1.6%) Est. Cost $14.86 Unrealized +70.2%

CSX CSX CORP 0.4%

Value ($000) $735 (-19.4%) Shares 20,272 (-21.0%) Est. Cost $32.23 Unrealized +10.8%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,004 (+18.3%) Shares 1,753 (-1.5%) Est. Cost $251.22 Unrealized +121.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $407 (-27.2%) Shares 4,103 (-38.7%) Est. Cost $126.97 Unrealized -27.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $275 (-24.4%) Shares 2,721 (-6.8%) Est. Cost $111.21 Unrealized -2.5%

DHR DANAHER CORPORATION 0.4%

Value ($000) $675 (+11.7%) Shares 2,947 (-3.3%) Est. Cost $210.35 Unrealized +4.4%

PPG PPG INDS INC 0.4%

Value ($000) $743 (-7.8%) Shares 7,249 (-5.4%) Est. Cost $128.87 Unrealized -22.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $526 (-9.8%) Shares 4,626 (-9.2%) Est. Cost $88.15 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $524 (+9.4%) Shares 2,531 (-1.9%) Est. Cost $144.06 Unrealized +36.8%

ABT ABBOTT LABS 0.2%

Value ($000) $262 (-10.7%) Shares 2,094 (-4.6%) Est. Cost $99.06 Unrealized +28.5%

AOM ISHARES TR 2.1%

Value ($000) $3,556 (-0.8%) Shares 74,512 (-1.1%) Est. Cost $43.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value ($000) $1,446 (-1.8%) Shares 22,687 (-1.1%) Est. Cost $76.96 Unrealized -20.3%

IJS ISHARES TR 1.3%

Value ($000) $2,242 (+1.0%) Shares 19,717 (-1.8%) Est. Cost $103.00 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,257 (+0.8%) Shares 8,761 (-1.4%) Est. Cost $153.75 Unrealized -5.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $1,136 (-0.5%) Shares 1,883 (-1.7%) Est. Cost $507.38 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $276 (+0.2%) Shares 7,485 (-8.9%) Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	27,846 (-5.9%)	$1,870 (-51.0%)	1.1%	$123.92	-32.3%	COM	337738108
ORCL	ORACLE CORP	19,448 (-1.1%)	$3,791 (-31.5%)	2.2%	$106.71	+123.1%	COM	68389X105
LLY	ELI LILLY & CO	3,485 (-2.1%)	$3,745 (+38.0%)	2.2%	$608.59	+57.0%	COM	532457108
MSFT	MICROSOFT CORP	7,480 (-1.5%)	$3,617 (-8.1%)	2.1%	$353.70	+41.5%	COM	594918104
T	AT&T INC	53,390 (-1.6%)	$1,326 (-13.4%)	0.8%	$14.86	+70.2%	COM	00206R102
CSX	CSX CORP	20,272 (-21.0%)	$735 (-19.4%)	0.4%	$32.23	+10.8%	COM	126408103
CAT	CATERPILLAR INC	1,753 (-1.5%)	$1,004 (+18.3%)	0.6%	$251.22	+121.1%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	4,103 (-38.7%)	$407 (-27.2%)	0.2%	$126.97	-27.0%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	2,721 (-6.8%)	$275 (-24.4%)	0.2%	$111.21	-2.5%	COM	494368103
DHR	DANAHER CORPORATION	2,947 (-3.3%)	$675 (+11.7%)	0.4%	$210.35	+4.4%	COM	235851102
PPG	PPG INDS INC	7,249 (-5.4%)	$743 (-7.8%)	0.4%	$128.87	-22.3%	COM	693506107
DIS	DISNEY WALT CO	4,626 (-9.2%)	$526 (-9.8%)	0.3%	$88.15	+24.3%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,531 (-1.9%)	$524 (+9.4%)	0.3%	$144.06	+36.8%	COM	478160104
ABT	ABBOTT LABS	2,094 (-4.6%)	$262 (-10.7%)	0.2%	$99.06	+28.5%	COM	002824100
AOM	ISHARES TR	74,512 (-1.1%)	$3,556 (-0.8%)	2.1%	$43.12	—	CORE 40/60 MODER	464289875
MCHP	MICROCHIP TECHNOLOGY INC.	22,687 (-1.1%)	$1,446 (-1.8%)	0.8%	$76.96	-20.3%	COM	595017104
IJS	ISHARES TR	19,717 (-1.8%)	$2,242 (+1.0%)	1.3%	$103.00	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	8,761 (-1.4%)	$1,257 (+0.8%)	0.7%	$153.75	-5.1%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,883 (-1.7%)	$1,136 (-0.5%)	0.7%	$507.38	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	7,485 (-8.9%)	$276 (+0.2%)	0.2%	$24.23	+55.9%	COM	458140100

Unchanged Positions (76)

NSC NORFOLK SOUTHN CORP 14.0%

Value ($000) $23,755 Shares 82,278 Est. Cost $200.12 Unrealized +44.2%

HD HOME DEPOT INC 1.8%

Value ($000) $3,094 Shares 8,993 Est. Cost $297.01 Unrealized +22.8%

AAPL APPLE INC 3.1%

Value ($000) $5,255 Shares 19,328 Est. Cost $184.22 Unrealized +45.7%

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $2,105 Shares 2,395 Est. Cost $408.90 Unrealized +100.0%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $1,525 Shares 4,916 Est. Cost $198.52 Unrealized +43.7%

VUG VANGUARD INDEX FDS 17.6%

Value ($000) $29,930 Shares 61,350 Est. Cost $317.25 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $698 Shares 2,225 Est. Cost $137.21 Unrealized +108.7%

FDX FEDEX CORP 0.4%

Value ($000) $651 Shares 2,255 Est. Cost $230.88 Unrealized +13.3%

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $617 Shares 3,639 Est. Cost $107.90 Unrealized +46.8%

TFC TRUIST FINL CORP 1.0%

Value ($000) $1,618 Shares 32,888 Est. Cost $28.99 Unrealized +58.0%

VTV VANGUARD INDEX FDS 1.8%

Value ($000) $2,987 Shares 15,642 Est. Cost $161.40 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $705 Shares 6,281 Est. Cost $111.08 Unrealized +4.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $388 Shares 1,240 Est. Cost $163.29 Unrealized +74.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $914 Shares 1,040 Est. Cost $317.74 Unrealized +156.0%

LOW LOWES COS INC 1.1%

Value ($000) $1,916 Shares 7,947 Est. Cost $218.58 Unrealized +9.7%

FAST FASTENAL CO 0.2%

Value ($000) $360 Shares 8,968 Est. Cost $34.53 Unrealized +21.7%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $641 Shares 1,648 Est. Cost $270.11 Unrealized +38.9%

GPC GENUINE PARTS CO 0.3%

Value ($000) $458 Shares 3,726 Est. Cost $128.49 Unrealized +0.2%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,586 Shares 3,279 Est. Cost $417.42 Unrealized +14.1%

CGBL CAPITAL GROUP CORE BALANCED 2.3%

Value ($000) $3,934 Shares 111,359 Est. Cost $29.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $665 Shares 16,326 Est. Cost $31.00 Unrealized +30.6%

CMI CUMMINS INC 0.2%

Value ($000) $334 Shares 655 Est. Cost $287.98 Unrealized +61.9%

IJH ISHARES TR 1.7%

Value ($000) $2,812 Shares 42,604 Est. Cost $88.84 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $363 Shares 6,288 Est. Cost $35.28 Unrealized +68.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $654 Shares 1,865 Est. Cost $446.64 Unrealized -24.6%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $588 Shares 1,512 Est. Cost $214.57 Unrealized +92.8%

DIVB ISHARES TR 2.3%

Value ($000) $3,947 Shares 74,265 Est. Cost $44.28 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $1,853 Shares 8,737 Est. Cost $174.78 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $860 Shares 7,146 Est. Cost $97.59 Unrealized +18.3%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,015 Shares 2,955 Est. Cost $475.26 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $722 Shares 1,105 Est. Cost $191.56 Unrealized +217.9%

RTX RTX CORPORATION 0.3%

Value ($000) $475 Shares 2,591 Est. Cost $93.05 Unrealized +86.3%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,664 Shares 2,708 Est. Cost $412.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $553 Shares 641 Est. Cost $578.63 Unrealized +56.5%

WMT WALMART INC 0.3%

Value ($000) $497 Shares 4,460 Est. Cost $70.39 Unrealized +52.3%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $354 Shares 1,435 Est. Cost $259.21 Unrealized -2.9%

ETN EATON CORP PLC 0.1%

Value ($000) $207 Shares 650 Est. Cost $306.71 Unrealized +15.5%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1,264 Shares 7,112 Est. Cost $32.30 Unrealized +460.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $417 Shares 2,135 Est. Cost $172.33 Unrealized +13.2%

GE GE AEROSPACE 0.8%

Value ($000) $1,368 Shares 4,442 Est. Cost $157.95 Unrealized +90.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $410 Shares 2,861 Est. Cost $142.85 Unrealized +3.0%

DVY ISHARES TR 2.3%

Value ($000) $3,971 Shares 28,137 Est. Cost $123.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,351 Shares 4,192 Est. Cost $148.71 Unrealized +108.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $200 Shares 779 Est. Cost $295.41 Unrealized -10.4%

IVW ISHARES TR 0.8%

Value ($000) $1,338 Shares 10,856 Est. Cost $75.10 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $400 Shares 4,567 Est. Cost $47.24 Unrealized +82.0%

GAL SSGA ACTIVE ETF TR 2.2%

Value ($000) $3,716 Shares 75,155 Est. Cost $43.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $869 Shares 3,435 Est. Cost $179.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $369 Shares 1,245 Est. Cost $141.50 Unrealized +111.2%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $371 Shares 4,433 Est. Cost $67.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $620 Shares 5,376 Est. Cost $76.86 Unrealized +53.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $240 Shares 4,363 Est. Cost $41.45 Unrealized +27.1%

ENB ENBRIDGE INC 0.2%

Value ($000) $257 Shares 5,379 Est. Cost $35.52 Unrealized +32.6%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $748 Shares 4,465 Est. Cost $106.01 Unrealized +62.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $235 Shares 2,009 Est. Cost $110.55 Unrealized +10.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $544 Shares 867 Est. Cost $436.60 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $246 Shares 3,522 Est. Cost $64.97 Unrealized +6.8%

IVV ISHARES TR 0.3%

Value ($000) $540 Shares 789 Est. Cost $477.63 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $243 Shares 702 Est. Cost $215.92 Unrealized +65.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $280 Shares 1,342 Est. Cost $119.93 Unrealized +60.7%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $589 Shares 1,950 Est. Cost $243.29 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $342 Shares 13,740 Est. Cost $25.26 Unrealized -0.9%

CADL CANDEL THERAPEUTICS INC 0.0%

Value ($000) $77 Shares 13,600 Est. Cost $7.54 Unrealized -28.6%

V VISA INC 0.1%

Value ($000) $220 Shares 626 Est. Cost $336.32 Unrealized +1.2%

IJT ISHARES TR 1.5%

Value ($000) $2,490 Shares 17,639 Est. Cost $127.28 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $782 Shares 5,618 Est. Cost $124.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $354 Shares 1,551 Est. Cost $140.98 Unrealized +61.4%

DE DEERE & CO 0.1%

Value ($000) $254 Shares 545 Est. Cost $365.14 Unrealized +28.1%

MCD MCDONALDS CORP 0.5%

Value ($000) $782 Shares 2,560 Est. Cost $261.22 Unrealized +16.8%

IYW ISHARES TR 0.1%

Value ($000) $217 Shares 1,088 Est. Cost $195.86 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $297 Shares 661 Est. Cost $301.28 Unrealized +47.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $296 Shares 475 Est. Cost $445.31 Unrealized +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $4,812 Shares 9,573 Est. Cost $350.99 Unrealized +41.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $748 Shares 4,011 Est. Cost $119.11 Unrealized +56.3%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $1.33 Unrealized +61.5%

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value ($000) $537 Shares 15,206 Est. Cost $29.04 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	82,278	$23,755	14.0%	$200.12	+44.2%	COM	655844108
HD	HOME DEPOT INC	8,993	$3,094	1.8%	$297.01	+22.8%	COM	437076102
AAPL	APPLE INC	19,328	$5,255	3.1%	$184.22	+45.7%	COM	037833100
PH	PARKER-HANNIFIN CORP	2,395	$2,105	1.2%	$408.90	+100.0%	COM	701094104
MAR	MARRIOTT INTL INC NEW	4,916	$1,525	0.9%	$198.52	+43.7%	CL A	571903202
VUG	VANGUARD INDEX FDS	61,350	$29,930	17.6%	$317.25	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	2,225	$698	0.4%	$137.21	+108.7%	CAP STK CL C	02079K107
FDX	FEDEX CORP	2,255	$651	0.4%	$230.88	+13.3%	COM	31428X106
STLD	STEEL DYNAMICS INC	3,639	$617	0.4%	$107.90	+46.8%	COM	858119100
TFC	TRUIST FINL CORP	32,888	$1,618	1.0%	$28.99	+58.0%	COM	89832Q109
VTV	VANGUARD INDEX FDS	15,642	$2,987	1.8%	$161.40	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	6,281	$705	0.4%	$111.08	+4.9%	COM	704326107
GOOGL	ALPHABET INC	1,240	$388	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	1,040	$914	0.5%	$317.74	+156.0%	COM	38141G104
LOW	LOWES COS INC	7,947	$1,916	1.1%	$218.58	+9.7%	COM	548661107
FAST	FASTENAL CO	8,968	$360	0.2%	$34.53	+21.7%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	1,648	$641	0.4%	$270.11	+38.9%	COM	773903109
GPC	GENUINE PARTS CO	3,726	$458	0.3%	$128.49	+0.2%	COM	372460105
LMT	LOCKHEED MARTIN CORP	3,279	$1,586	0.9%	$417.42	+14.1%	COM	539830109
CGBL	CAPITAL GROUP CORE BALANCED	111,359	$3,934	2.3%	$29.31	—	SHS	14021D107
VZ	VERIZON COMMUNICATIONS INC	16,326	$665	0.4%	$31.00	+30.6%	COM	92343V104
CMI	CUMMINS INC	655	$334	0.2%	$287.98	+61.9%	COM	231021106
IJH	ISHARES TR	42,604	$2,812	1.7%	$88.84	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	6,288	$363	0.2%	$35.28	+68.3%	COM	02209S103
ELV	ELEVANCE HEALTH INC FORMERLY	1,865	$654	0.4%	$446.64	-24.6%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	1,512	$588	0.3%	$214.57	+92.8%	SHS	G8994E103
DIVB	ISHARES TR	74,265	$3,947	2.3%	$44.28	—	CORE DIVID ETF	46435U861
IVE	ISHARES TR	8,737	$1,853	1.1%	$174.78	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	7,146	$860	0.5%	$97.59	+18.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,955	$2,015	1.2%	$475.26	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	1,105	$722	0.4%	$191.56	+217.9%	COM	36828A101
RTX	RTX CORPORATION	2,591	$475	0.3%	$93.05	+86.3%	COM	75513E101
QQQ	INVESCO QQQ TR	2,708	$1,664	1.0%	$412.53	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	641	$553	0.3%	$578.63	+56.5%	COM	22160K105
WMT	WALMART INC	4,460	$497	0.3%	$70.39	+52.3%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,435	$354	0.2%	$259.21	-2.9%	COM	009158106
ETN	EATON CORP PLC	650	$207	0.1%	$306.71	+15.5%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	7,112	$1,264	0.7%	$32.30	+460.5%	CL A	69608A108
HON	HONEYWELL INTL INC	2,135	$417	0.2%	$172.33	+13.2%	COM	438516106
GE	GE AEROSPACE	4,442	$1,368	0.8%	$157.95	+90.4%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	2,861	$410	0.2%	$142.85	+3.0%	COM	742718109
DVY	ISHARES TR	28,137	$3,971	2.3%	$123.40	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO.	4,192	$1,351	0.8%	$148.71	+108.1%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	779	$200	0.1%	$295.41	-10.4%	COM	053015103
IVW	ISHARES TR	10,856	$1,338	0.8%	$75.10	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	4,567	$400	0.2%	$47.24	+82.0%	COM	219350105
GAL	SSGA ACTIVE ETF TR	75,155	$3,716	2.2%	$43.36	—	STATE STREET GLO	78467V400
QQQM	INVESCO EXCH TRADED FD TR II	3,435	$869	0.5%	$179.15	—	NASDAQ 100 ETF	46138G649
IBM	INTERNATIONAL BUSINESS MACHS	1,245	$369	0.2%	$141.50	+111.2%	COM	459200101
VGK	VANGUARD INTL EQUITY INDEX F	4,433	$371	0.2%	$67.14	—	FTSE EUROPE ETF	922042874
AEP	AMERICAN ELEC PWR CO INC	5,376	$620	0.4%	$76.86	+53.1%	COM	025537101
BAC	BANK AMERICA CORP	4,363	$240	0.1%	$41.45	+27.1%	COM	060505104
ENB	ENBRIDGE INC	5,379	$257	0.2%	$35.52	+32.6%	COM	29250N105
ATO	ATMOS ENERGY CORP	4,465	$748	0.4%	$106.01	+62.5%	COM	049560105
DUK	DUKE ENERGY CORP NEW	2,009	$235	0.1%	$110.55	+10.0%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	867	$544	0.3%	$436.60	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,522	$246	0.1%	$64.97	+6.8%	COM	191216100
IVV	ISHARES TR	789	$540	0.3%	$477.63	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	702	$243	0.1%	$215.92	+65.3%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	1,342	$280	0.2%	$119.93	+60.7%	COM	693475105
VBK	VANGUARD INDEX FDS	1,950	$589	0.3%	$243.29	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	13,740	$342	0.2%	$25.26	-0.9%	COM	717081103
CADL	CANDEL THERAPEUTICS INC	13,600	$77	0.0%	$7.54	-28.6%	COM	137404109
V	VISA INC	626	$220	0.1%	$336.32	+1.2%	COM CL A	92826C839
IJT	ISHARES TR	17,639	$2,490	1.5%	$127.28	—	S&P SML 600 GWT	464287887
SDY	SPDR SERIES TRUST	5,618	$782	0.5%	$124.97	—	STATE STREET SPD	78464A763
ABBV	ABBVIE INC	1,551	$354	0.2%	$140.98	+61.4%	COM	00287Y109
DE	DEERE & CO	545	$254	0.1%	$365.14	+28.1%	COM	244199105
MCD	MCDONALDS CORP	2,560	$782	0.5%	$261.22	+16.8%	COM	580135101
IYW	ISHARES TR	1,088	$217	0.1%	$195.86	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	661	$297	0.2%	$301.28	+47.1%	COM	88160R101
MLM	MARTIN MARIETTA MATLS INC	475	$296	0.2%	$445.31	+39.5%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,573	$4,812	2.8%	$350.99	+41.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,011	$748	0.4%	$119.11	+56.3%	COM	67066G104
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$20	0.0%	$1.33	+61.5%	COM	59935V107
AUB	ATLANTIC UN BANKSHARES CORP	15,206	$537	0.3%	$29.04	+16.6%	COM	04911A107