Cannon Wealth Management Services, LLC Diversified Active

CIK: 0002043725 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $141,670 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (4)

FELG FIDELITY COVINGTON TRUST 3.4%

Value ($000) $4,771 Shares 114,424 Est. Cost $41.70 Unrealized —

QYLG GLOBAL X FDS 0.3%

Value ($000) $378 Shares 13,855 Est. Cost $27.26 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $205 Shares 4,170 Est. Cost $45.80 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $200 Shares 1,277 Est. Cost $143.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	114,424	$4,771	3.4%	$41.70	—	ENHANCED LARGE	31609A305
QYLG	GLOBAL X FDS	13,855	$378	0.3%	$27.26	—	NASDQ 100 CVRDGW	37954Y269
TFC	TRUIST FINL CORP	4,170	$205	0.1%	$45.80	0.0%	COM	89832Q109
ODFL	OLD DOMINION FREIGHT LINE IN	1,277	$200	0.1%	$143.18	0.0%	COM	679580100

Increased Positions (27)

VFQY VANGUARD WELLINGTON FD 2.9%

Value ($000) $4,071 (+503.4%) Shares 26,534 (+493.2%) Est. Cost $152.45 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 6.9%

Value ($000) $9,719 (+9.1%) Shares 205,249 (+9.6%) Est. Cost $47.70 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,005 (+284.0%) Shares 7,257 (+275.0%) Est. Cost $137.60 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.7%

Value ($000) $6,689 (+12.1%) Shares 252,216 (+12.4%) Est. Cost $26.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,814 (+33.9%) Shares 117,057 (+29.7%) Est. Cost $22.08 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $2,004 (+24.4%) Shares 19,975 (+24.8%) Est. Cost $100.54 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.6%

Value ($000) $906 (+74.0%) Shares 33,155 (+65.8%) Est. Cost $26.55 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,080 (+41.8%) Shares 3,450 (+10.1%) Est. Cost $178.79 Unrealized +59.7%

ULST SSGA ACTIVE ETF TR 1.0%

Value ($000) $1,423 (+27.2%) Shares 35,143 (+27.8%) Est. Cost $40.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $4,007 (+7.6%) Shares 18,231 (+5.6%) Est. Cost $199.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value ($000) $5,066 (+4.9%) Shares 35,296 (+3.0%) Est. Cost $128.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $789 (+17.4%) Shares 15,602 (+17.8%) Est. Cost $50.71 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $421 (+30.1%) Shares 10,977 (+29.1%) Est. Cost $38.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $787 (+12.9%) Shares 3,803 (+1.1%) Est. Cost $153.15 Unrealized +28.6%

NFLX NETFLIX INC 0.2%

Value ($000) $275 (-22.8%) Shares 2,930 (+886.5%) Est. Cost $103.66 Unrealized +4.0%

AGG ISHARES TR 3.1%

Value ($000) $4,326 (+1.6%) Shares 43,310 (+2.0%) Est. Cost $100.67 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $870 (+7.1%) Shares 31,513 (+7.6%) Est. Cost $27.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,168 (+4.7%) Shares 20,413 (+4.5%) Est. Cost $58.79 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,052 (+4.9%) Shares 4,080 (+3.4%) Est. Cost $237.99 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $249 (+17.2%) Shares 3,228 (+4.1%) Est. Cost $61.30 Unrealized +20.4%

WMT WALMART INC 0.2%

Value ($000) $304 (+9.4%) Shares 2,732 (+1.2%) Est. Cost $87.57 Unrealized +22.4%

SUB ISHARES TR 0.4%

Value ($000) $498 (+3.8%) Shares 4,668 (+3.9%) Est. Cost $106.18 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value ($000) $3,649 (+0.4%) Shares 12,572 (+1.7%) Est. Cost $266.19 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $230 (+5.8%) Shares 1,370 (+3.6%) Est. Cost $151.05 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $484 (+2.6%) Shares 4,514 (+2.0%) Est. Cost $108.08 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $212 (+5.0%) Shares 1,475 (+2.8%) Est. Cost $140.58 Unrealized +3.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $245 (+2.7%) Shares 1,115 (+3.2%) Est. Cost $204.54 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFQY	VANGUARD WELLINGTON FD	26,534 (+493.2%)	$4,071 (+503.4%)	2.9%	$152.45	—	US QUALITY	921935706
JCPB	J P MORGAN EXCHANGE TRADED F	205,249 (+9.6%)	$9,719 (+9.1%)	6.9%	$47.70	—	CORE PLUS BD ETF	46641Q670
XMMO	INVESCO EXCHANGE TRADED FD T	7,257 (+275.0%)	$1,005 (+284.0%)	0.7%	$137.60	—	S&P MDCP MOMNTUM	46137V464
CGCB	CAPITAL GRP FIXED INCM ETF T	252,216 (+12.4%)	$6,689 (+12.1%)	4.7%	$26.66	—	CORE BOND ETF	14020Y508
SCHF	SCHWAB STRATEGIC TR	117,057 (+29.7%)	$2,814 (+33.9%)	2.0%	$22.08	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	19,975 (+24.8%)	$2,004 (+24.4%)	1.4%	$100.54	—	ENHAN SHRT MA AC	72201R833
CLSE	TRUST FOR PROFESSIONAL MANAG	33,155 (+65.8%)	$906 (+74.0%)	0.6%	$26.55	—	CONVERGENCE LNG	89834G760
GOOGL	ALPHABET INC	3,450 (+10.1%)	$1,080 (+41.8%)	0.8%	$178.79	+59.7%	CAP STK CL A	02079K305
ULST	SSGA ACTIVE ETF TR	35,143 (+27.8%)	$1,423 (+27.2%)	1.0%	$40.62	—	STATE STREET ULT	78467V707
VIG	VANGUARD SPECIALIZED FUNDS	18,231 (+5.6%)	$4,007 (+7.6%)	2.8%	$199.74	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	35,296 (+3.0%)	$5,066 (+4.9%)	3.6%	$128.92	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	15,602 (+17.8%)	$789 (+17.4%)	0.6%	$50.71	—	ULTRA SHRT ETF	46641Q837
SDVY	FIRST TR EXCHANGE-TRADED FD	10,977 (+29.1%)	$421 (+30.1%)	0.3%	$38.09	—	SMID RISNG ETF	33741X102
JNJ	JOHNSON & JOHNSON	3,803 (+1.1%)	$787 (+12.9%)	0.6%	$153.15	+28.6%	COM	478160104
NFLX	NETFLIX INC	2,930 (+886.5%)	$275 (-22.8%)	0.2%	$103.66	+4.0%	COM	64110L106
AGG	ISHARES TR	43,310 (+2.0%)	$4,326 (+1.6%)	3.1%	$100.67	—	CORE US AGGBD ET	464287226
CGMS	CAPITAL GRP FIXED INCM ETF T	31,513 (+7.6%)	$870 (+7.1%)	0.6%	$27.75	—	US MULTI-SECTOR	14020Y300
JEPI	J P MORGAN EXCHANGE TRADED F	20,413 (+4.5%)	$1,168 (+4.7%)	0.8%	$58.79	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	4,080 (+3.4%)	$1,052 (+4.9%)	0.7%	$237.99	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	3,228 (+4.1%)	$249 (+17.2%)	0.2%	$61.30	+20.4%	COM	17275R102
WMT	WALMART INC	2,732 (+1.2%)	$304 (+9.4%)	0.2%	$87.57	+22.4%	COM	931142103
SUB	ISHARES TR	4,668 (+3.9%)	$498 (+3.8%)	0.4%	$106.18	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	12,572 (+1.7%)	$3,649 (+0.4%)	2.6%	$266.19	—	MID CAP ETF	922908629
IUSG	ISHARES TR	1,370 (+3.6%)	$230 (+5.8%)	0.2%	$151.05	—	CORE S&P US GWT	464287671
MUB	ISHARES TR	4,514 (+2.0%)	$484 (+2.6%)	0.3%	$108.08	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	1,475 (+2.8%)	$212 (+5.0%)	0.1%	$140.58	+3.8%	COM	713448108
WM	WASTE MGMT INC DEL	1,115 (+3.2%)	$245 (+2.7%)	0.2%	$204.54	+3.9%	COM	94106L109

Exited Positions (3)

FLHY FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $331 Shares 13,514 Est. Cost $24.45 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $268 Shares 952 Est. Cost $160.80 Unrealized +48.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $201 Shares 3,038 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLHY	FRANKLIN TEMPLETON ETF TR	13,514	$331	0.2%	$24.45	—	—	35473P629
ORCL	ORACLE CORP	952	$268	0.2%	$160.80	+48.0%	—	68389X105
MO	ALTRIA GROUP INC	3,038	$201	0.1%	$61.42	-3.3%	—	02209S103

Decreased Positions (19)

PVAL PUTNAM ETF TRUST 3.6%

Value ($000) $5,093 (-25.7%) Shares 111,765 (-30.4%) Est. Cost $38.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 5.4%

Value ($000) $7,610 (-16.1%) Shares 189,166 (-17.6%) Est. Cost $35.09 Unrealized —

PFF ISHARES TR 1.0%

Value ($000) $1,440 (-20.2%) Shares 46,514 (-18.5%) Est. Cost $33.23 Unrealized —

SPYG SPDR SERIES TRUST 3.2%

Value ($000) $4,555 (-6.3%) Shares 42,691 (-8.2%) Est. Cost $85.05 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $178 (-55.2%) Shares 19,707 (-55.1%) Est. Cost $9.17 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $396 (-23.6%) Shares 9,579 (-26.8%) Est. Cost $35.42 Unrealized —

SPYM SPDR SERIES TRUST 9.1%

Value ($000) $12,854 (+0.8%) Shares 160,236 (-1.6%) Est. Cost $67.49 Unrealized —

SPHY SPDR SERIES TRUST 1.6%

Value ($000) $2,243 (-4.0%) Shares 94,761 (-2.9%) Est. Cost $24.01 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $832 (-5.1%) Shares 19,071 (-8.6%) Est. Cost $36.44 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,573 (-2.5%) Shares 8,433 (-2.5%) Est. Cost $118.58 Unrealized +57.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $327 (-10.9%) Shares 2,285 (-4.4%) Est. Cost $164.23 Unrealized -10.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $513 (+5.6%) Shares 4,266 (-1.1%) Est. Cost $109.61 Unrealized +5.4%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $998 (-2.2%) Shares 1,625 (-4.4%) Est. Cost $488.18 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,402 (-1.2%) Shares 2,047 (-3.4%) Est. Cost $577.34 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $240 (+6.8%) Shares 830 (-12.8%) Est. Cost $281.24 Unrealized -7.0%

AVGO BROADCOM INC 0.3%

Value ($000) $493 (+1.8%) Shares 1,424 (-3.0%) Est. Cost $172.01 Unrealized +107.5%

USMC PRINCIPAL EXCHANGE TRADED FD 0.5%

Value ($000) $651 (-1.1%) Shares 9,511 (-1.5%) Est. Cost $56.99 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $314 (-1.0%) Shares 1,027 (-1.5%) Est. Cost $267.08 Unrealized +14.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $370 (+0.8%) Shares 1,150 (-1.4%) Est. Cost $205.38 Unrealized +50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	111,765 (-30.4%)	$5,093 (-25.7%)	3.6%	$38.37	—	FOCUSED LAR CAP	746729300
CGUS	CAPITAL GROUP CORE EQUITY ET	189,166 (-17.6%)	$7,610 (-16.1%)	5.4%	$35.09	—	SHS CREATION UNI	14020V108
PFF	ISHARES TR	46,514 (-18.5%)	$1,440 (-20.2%)	1.0%	$33.23	—	PFD AND INCM SEC	464288687
SPYG	SPDR SERIES TRUST	42,691 (-8.2%)	$4,555 (-6.3%)	3.2%	$85.05	—	STATE STREET SPD	78464A409
TNGY	TORTOISE CAPITAL SERIES TRUS	19,707 (-55.1%)	$178 (-55.2%)	0.1%	$9.17	—	ENERGY FD	890930209
HEFA	ISHARES TR	9,579 (-26.8%)	$396 (-23.6%)	0.3%	$35.42	—	HDG MSCI EAFE	46434V803
SPYM	SPDR SERIES TRUST	160,236 (-1.6%)	$12,854 (+0.8%)	9.1%	$67.49	—	STATE STREET SPD	78464A854
SPHY	SPDR SERIES TRUST	94,761 (-2.9%)	$2,243 (-4.0%)	1.6%	$24.01	—	STATE STREET SPD	78468R606
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,071 (-8.6%)	$832 (-5.1%)	0.6%	$36.44	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	8,433 (-2.5%)	$1,573 (-2.5%)	1.1%	$118.58	+57.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,285 (-4.4%)	$327 (-10.9%)	0.2%	$164.23	-10.4%	COM	742718109
XOM	EXXON MOBIL CORP	4,266 (-1.1%)	$513 (+5.6%)	0.4%	$109.61	+5.4%	COM	30231G102
QQQ	INVESCO QQQ TR	1,625 (-4.4%)	$998 (-2.2%)	0.7%	$488.18	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,047 (-3.4%)	$1,402 (-1.2%)	1.0%	$577.34	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	830 (-12.8%)	$240 (+6.8%)	0.2%	$281.24	-7.0%	COM	31428X106
AVGO	BROADCOM INC	1,424 (-3.0%)	$493 (+1.8%)	0.3%	$172.01	+107.5%	COM	11135F101
USMC	PRINCIPAL EXCHANGE TRADED FD	9,511 (-1.5%)	$651 (-1.1%)	0.5%	$56.99	—	US MEGA CP ETF	74255Y870
MCD	MCDONALDS CORP	1,027 (-1.5%)	$314 (-1.0%)	0.2%	$267.08	+14.2%	COM	580135101
JPM	JPMORGAN CHASE & CO.	1,150 (-1.4%)	$370 (+0.8%)	0.3%	$205.38	+50.7%	COM	46625H100

Unchanged Positions (33)

SPYV SPDR SERIES TRUST 5.4%

Value ($000) $7,696 Shares 135,476 Est. Cost $52.74 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $3,807 Shares 14,003 Est. Cost $223.25 Unrealized +20.2%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,231 Shares 4,613 Est. Cost $423.42 Unrealized +18.2%

DUK DUKE ENERGY CORP NEW 1.6%

Value ($000) $2,297 Shares 19,593 Est. Cost $106.28 Unrealized +14.4%

GOOG ALPHABET INC 0.4%

Value ($000) $498 Shares 1,586 Est. Cost $168.24 Unrealized +70.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,801 Shares 7,803 Est. Cost $183.38 Unrealized +24.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $460 Shares 803 Est. Cost $339.87 Unrealized +63.4%

T AT&T INC 0.3%

Value ($000) $488 Shares 19,635 Est. Cost $22.01 Unrealized +14.9%

SPSB SPDR SERIES TRUST 3.6%

Value ($000) $5,065 Shares 167,700 Est. Cost $30.26 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $520 Shares 787 Est. Cost $516.27 Unrealized +29.3%

URI UNITED RENTALS INC 0.2%

Value ($000) $292 Shares 361 Est. Cost $714.72 Unrealized +21.3%

SPTS SPDR SERIES TRUST 3.8%

Value ($000) $5,402 Shares 184,495 Est. Cost $29.40 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $708 Shares 14,811 Est. Cost $36.28 Unrealized +29.9%

TSLA TESLA INC 1.3%

Value ($000) $1,872 Shares 4,162 Est. Cost $233.37 Unrealized +89.9%

KO COCA COLA CO 0.4%

Value ($000) $578 Shares 8,265 Est. Cost $65.63 Unrealized +5.7%

SO SOUTHERN CO 0.2%

Value ($000) $301 Shares 3,448 Est. Cost $83.47 Unrealized +8.9%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $288 Shares 1,264 Est. Cost $245.29 Unrealized -13.4%

LOW LOWES COS INC 0.3%

Value ($000) $395 Shares 1,639 Est. Cost $235.29 Unrealized +1.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $400 Shares 1,384 Est. Cost $233.00 Unrealized +23.9%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $587 Shares 1,752 Est. Cost $283.16 Unrealized —

V VISA INC 0.4%

Value ($000) $543 Shares 1,548 Est. Cost $270.60 Unrealized +25.8%

GE GE AEROSPACE 0.3%

Value ($000) $368 Shares 1,195 Est. Cost $169.09 Unrealized +77.9%

NRG NRG ENERGY INC 0.3%

Value ($000) $400 Shares 2,513 Est. Cost $79.01 Unrealized +109.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $290 Shares 2,840 Est. Cost $95.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $307 Shares 1,917 Est. Cost $113.08 Unrealized +35.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $351 Shares 719 Est. Cost $384.12 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $210 Shares 919 Est. Cost $201.95 Unrealized +12.7%

IWY ISHARES TR 0.2%

Value ($000) $276 Shares 995 Est. Cost $220.05 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $230 Shares 3,488 Est. Cost $62.32 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $43 Shares 10,080 Est. Cost $3.23 Unrealized +31.1%

DIVO AMPLIFY ETF TR 0.3%

Value ($000) $416 Shares 9,357 Est. Cost $41.19 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $218 Shares 1,900 Est. Cost $109.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $354 Shares 705 Est. Cost $442.18 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	135,476	$7,696	5.4%	$52.74	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	14,003	$3,807	2.7%	$223.25	+20.2%	COM	037833100
MSFT	MICROSOFT CORP	4,613	$2,231	1.6%	$423.42	+18.2%	COM	594918104
DUK	DUKE ENERGY CORP NEW	19,593	$2,297	1.6%	$106.28	+14.4%	COM NEW	26441C204
GOOG	ALPHABET INC	1,586	$498	0.4%	$168.24	+70.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,803	$1,801	1.3%	$183.38	+24.8%	COM	023135106
CAT	CATERPILLAR INC	803	$460	0.3%	$339.87	+63.4%	COM	149123101
T	AT&T INC	19,635	$488	0.3%	$22.01	+14.9%	COM	00206R102
SPSB	SPDR SERIES TRUST	167,700	$5,065	3.6%	$30.26	—	STATE STREET SPD	78464A474
META	META PLATFORMS INC	787	$520	0.4%	$516.27	+29.3%	CL A	30303M102
URI	UNITED RENTALS INC	361	$292	0.2%	$714.72	+21.3%	COM	911363109
SPTS	SPDR SERIES TRUST	184,495	$5,402	3.8%	$29.40	—	STATE STREET SPD	78468R101
ENB	ENBRIDGE INC	14,811	$708	0.5%	$36.28	+29.9%	COM	29250N105
TSLA	TESLA INC	4,162	$1,872	1.3%	$233.37	+89.9%	COM	88160R101
KO	COCA COLA CO	8,265	$578	0.4%	$65.63	+5.7%	COM	191216100
SO	SOUTHERN CO	3,448	$301	0.2%	$83.47	+8.9%	COM	842587107
PGR	PROGRESSIVE CORP	1,264	$288	0.2%	$245.29	-13.4%	COM	743315103
LOW	LOWES COS INC	1,639	$395	0.3%	$235.29	+1.9%	COM	548661107
NSC	NORFOLK SOUTHN CORP	1,384	$400	0.3%	$233.00	+23.9%	COM	655844108
VTI	VANGUARD INDEX FDS	1,752	$587	0.4%	$283.16	—	TOTAL STK MKT	922908769
V	VISA INC	1,548	$543	0.4%	$270.60	+25.8%	COM CL A	92826C839
GE	GE AEROSPACE	1,195	$368	0.3%	$169.09	+77.9%	COM NEW	369604301
NRG	NRG ENERGY INC	2,513	$400	0.3%	$79.01	+109.2%	COM NEW	629377508
AVUV	AMERICAN CENTY ETF TR	2,840	$290	0.2%	$95.95	—	US SML CP VALU	025072877
PM	PHILIP MORRIS INTL INC	1,917	$307	0.2%	$113.08	+35.8%	COM	718172109
VUG	VANGUARD INDEX FDS	719	$351	0.2%	$384.12	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	919	$210	0.1%	$201.95	+12.7%	COM	00287Y109
IWY	ISHARES TR	995	$276	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
IJH	ISHARES TR	3,488	$230	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
BRBS	BLUE RIDGE BANKSHARES INC VA	10,080	$43	0.0%	$3.23	+31.1%	COM	095825105
DIVO	AMPLIFY ETF TR	9,357	$416	0.3%	$41.19	—	CWP ENHANCED DIV	032108409
QGRO	AMERICAN CENTY ETF TR	1,900	$218	0.2%	$109.12	—	US QUALITY GROW	025072307
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$354	0.3%	$442.18	+12.5%	CL B NEW	084670702