Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 635 | 3,804 | +3,169 | 342 | 1,955 | 0.47% | +1,613 |
| VERIZON COMMUNICATIONS(VZ) | 7,096 | 38,820 | +31,724 | 284 | 1,761 | 0.42% | +1,477 |
| JOHNSON & JOHNSON(JNJ) | 51,660 | 51,285 | -375 | 7,471 | 8,505 | 2.05% | +1,034 |
| ABBVIE INC(ABBV) | 20,687 | 21,987 | +1,300 | 3,676 | 4,607 | 1.11% | +931 |
| ISHARES MSCI EAFE ETF | 104,947 | 108,067 | +3,120 | 7,935 | 8,832 | 2.13% | +897 |
| EXXON MOBIL CORP | 76,563 | 76,188 | -375 | 8,236 | 9,061 | 2.18% | +825 |
| PHILIP MORRIS INTERNATIONAL(PM) | 20,821 | 20,786 | -35 | 2,506 | 3,299 | 0.79% | +794 |
| CHEVRON CORPORATION(CVX) | 22,526 | 23,492 | +966 | 3,263 | 3,930 | 0.95% | +667 |
| ISHARES TR RUS 3000 ETF | 0 | 1,668 | +1,668 | 0 | 530 | 0.13% | +530 |
| THE CIGNA GROUP(CI) | 5,087 | 5,703 | +616 | 1,405 | 1,876 | 0.45% | +472 |
| COCA COLA CO(KO) | 94,099 | 88,254 | -5,845 | 5,859 | 6,321 | 1.52% | +462 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 1,967 | +1,967 | 0 | 436 | 0.10% | +436 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 1,686 | +1,686 | 0 | 436 | 0.10% | +436 |
| BERKSHIRE HATHAWAY INC-CL B | 5,879 | 5,829 | -50 | 2,665 | 3,088 | 0.74% | +424 |
| WASTE MANAGEMENT INC(WM) | 16,445 | 15,910 | -535 | 3,318 | 3,683 | 0.89% | +365 |
| VANGUARD INTL EQUITY INDEX ALL WRLD X US | 35,020 | 39,052 | +4,032 | 2,010 | 2,369 | 0.57% | +358 |
| VANGUARD INTL EQUITY INDEX EMR MKT ETF | 54,094 | 59,918 | +5,824 | 2,382 | 2,712 | 0.65% | +330 |
| CAMECO CORP(CCJ) | 4,200 | 12,750 | +8,550 | 216 | 525 | 0.13% | +309 |
| ABBOTT LABS | 15,407 | 15,407 | 0 | 1,743 | 2,044 | 0.49% | +301 |
| INTL. BUSINESS MACHINES CORP(IBM) | 7,810 | 8,080 | +270 | 1,717 | 2,009 | 0.48% | +292 |
| AT&T INC(T) | 52,770 | 52,570 | -200 | 1,202 | 1,487 | 0.36% | +285 |
| GE AEROSPACE(GE) | 7,617 | 7,617 | 0 | 1,270 | 1,525 | 0.37% | +254 |
| ISHARES TR CORE HIGH DIV ETF CORE HIGH DV ETF | 32,412 | 32,086 | -326 | 3,639 | 3,886 | 0.94% | +248 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT NASDAQ CYB ETF | 25,437 | 29,305 | +3,868 | 1,614 | 1,846 | 0.44% | +232 |
| MARSH & MCLENNAN COS IN(MRSH) | 0 | 928 | +928 | 0 | 226 | 0.05% | +226 |
| ISHARES GOLD TR(IAU) | 0 | 3,834 | +3,834 | 0 | 226 | 0.05% | +226 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,646 | +1,646 | 0 | 214 | 0.05% | +214 |
| CISCO SYSTEMS INC(CSCO) | 47,173 | 48,713 | +1,540 | 2,793 | 3,006 | 0.72% | +213 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,875 | +1,875 | 0 | 210 | 0.05% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 16,700 | 16,700 | 0 | 1,007 | 1,217 | 0.29% | +209 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 2,117 | +2,117 | 0 | 202 | 0.05% | +202 |
| AMERICAN ELEC PWR CO INC | 11,779 | 11,732 | -47 | 1,086 | 1,282 | 0.31% | +196 |
| ISHARES SCI EMERGING MKT EFT | 66,913 | 68,463 | +1,550 | 2,802 | 2,992 | 0.72% | +189 |
| DUKE ENERGY CORP(DUK) | 12,873 | 12,873 | 0 | 1,387 | 1,570 | 0.38% | +183 |
| ISHARES CORE US AGGREGATE | 61,815 | 62,135 | +320 | 5,990 | 6,146 | 1.48% | +157 |
| ALTRIA GROUP INC(MO) | 22,310 | 21,968 | -342 | 1,167 | 1,319 | 0.32% | +152 |
| VANGUARD HIGH DVD YIELD ETF | 22,362 | 23,223 | +861 | 2,853 | 2,995 | 0.72% | +142 |
| BRISTOL MYERS SQUIBB CO(BMY) | 13,964 | 15,131 | +1,167 | 790 | 923 | 0.22% | +133 |
| VISA INC CL A(V) | 3,637 | 3,637 | 0 | 1,149 | 1,275 | 0.31% | +125 |
| NUVEEN VIRGINIA QUALITY MUNICI(NPV) | 0 | 10,400 | +10,400 | 0 | 124 | 0.03% | +124 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 14,090 | 14,155 | +65 | 1,207 | 1,323 | 0.32% | +116 |
| SOUTHERN COMPANY(SO) | 15,741 | 15,350 | -391 | 1,296 | 1,411 | 0.34% | +116 |
| VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 38,117 | 38,034 | -83 | 1,823 | 1,933 | 0.47% | +111 |
| 3M CO(MMM) | 6,533 | 6,483 | -50 | 843 | 952 | 0.23% | +109 |
| ELEVANCE HEALTH INC(ELV) | 1,646 | 1,646 | 0 | 607 | 716 | 0.17% | +109 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 13,513 | 13,313 | -200 | 807 | 903 | 0.22% | +96 |
| RTX CORPORATION(RTX) | 23,578 | 21,318 | -2,260 | 2,728 | 2,824 | 0.68% | +95 |
| INTEL CORP(INTC) | 44,478 | 42,405 | -2,073 | 882 | 963 | 0.23% | +81 |
| PAYCHEX INC(PAYX) | 5,725 | 5,725 | 0 | 803 | 883 | 0.21% | +80 |
| SHELL PLC(SHEL) | 6,910 | 6,910 | 0 | 433 | 506 | 0.12% | +73 |
| AUTOMATIC DATA PROCESSING INC | 5,709 | 5,709 | 0 | 1,671 | 1,744 | 0.42% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 416 | 616 | +200 | 202 | 275 | 0.07% | +73 |
| YUM! BRANDS INC(YUM) | 3,021 | 3,021 | 0 | 405 | 475 | 0.11% | +70 |
| DEERE & CO(DE) | 1,611 | 1,601 | -10 | 683 | 751 | 0.18% | +69 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 42,750 | 42,860 | +110 | 2,066 | 2,135 | 0.51% | +69 |
| AMGEN INC(AMGN) | 1,287 | 1,287 | 0 | 335 | 401 | 0.10% | +66 |
| WELLTOWER INC(WELL) | 6,408 | 5,680 | -728 | 808 | 870 | 0.21% | +63 |
| CAPITAL ONE FINANCIAL CORP(COF) | 9,222 | 9,500 | +278 | 1,644 | 1,703 | 0.41% | +59 |
| MCKESSON CORP(MCK) | 567 | 567 | 0 | 323 | 382 | 0.09% | +58 |
| MCDONALDS CORP(MCD) | 5,130 | 4,945 | -185 | 1,487 | 1,545 | 0.37% | +58 |
| ISHARES SILVER TR(SLV) | 10,385 | 10,575 | +190 | 273 | 328 | 0.08% | +54 |
| ISHARES TR 3 7 YR TREAS BD | 20,551 | 20,551 | 0 | 2,375 | 2,428 | 0.58% | +53 |
| CONOCOPHILLIPS(COP) | 8,761 | 8,926 | +165 | 885 | 937 | 0.23% | +52 |
| NOVARTIS AG(NVS) | 3,654 | 3,654 | 0 | 356 | 407 | 0.10% | +52 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 5,735 | 5,755 | +20 | 789 | 840 | 0.20% | +51 |
| DARDEN RESTAURANTS INC(DRI) | 2,259 | 2,259 | 0 | 422 | 469 | 0.11% | +48 |
| NESTLE S A | 2,593 | 2,593 | 0 | 214 | 262 | 0.06% | +48 |
| GENERAL DYNAMICS CORP(GD) | 4,997 | 4,997 | 0 | 1,317 | 1,362 | 0.33% | +45 |
| ALPS ETF TR ALERIAN MLP | 11,835 | 11,835 | 0 | 570 | 615 | 0.15% | +45 |
| COLGATE PALMOLIVE CO(CL) | 15,835 | 15,835 | 0 | 1,440 | 1,484 | 0.36% | +44 |
| ISHARES DJ SELECT DIVIDEND ETF | 42,168 | 41,548 | -620 | 5,536 | 5,579 | 1.34% | +43 |
| VANECK ETF TRUST PHARAMECEUTCL ETF PHARMACEUTCL ETF | 8,865 | 8,865 | 0 | 765 | 808 | 0.19% | +43 |
| NVIDIA CORP(NVDA) | 8,055 | 10,345 | +2,290 | 1,082 | 1,121 | 0.27% | +39 |
| DOMINION ENERGY INC(D) | 20,375 | 20,275 | -100 | 1,097 | 1,137 | 0.27% | +39 |
| VERIZON COMMUNICATIONS(VZ) | 7,096 | 7,096 | 0 | 284 | 322 | 0.08% | +38 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 874 | 874 | 0 | 410 | 447 | 0.11% | +37 |
| HARTFORD FINL SVCS GROUP IN(HIG) | 2,577 | 2,577 | 0 | 282 | 319 | 0.08% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 1,562 | 1,562 | 0 | 376 | 413 | 0.10% | +37 |
| VALERO ENERGY CORP(VLO) | 3,786 | 3,786 | 0 | 464 | 500 | 0.12% | +36 |
| WELLS FARGO & CO(WFC) | 22,306 | 22,306 | 0 | 1,567 | 1,601 | 0.39% | +35 |
| ISHARES TR U.S. MED DVC ETF | 18,100 | 18,100 | 0 | 1,056 | 1,089 | 0.26% | +33 |
| ISHARES TR RUS 1000 VAL ETF | 10,870 | 10,860 | -10 | 2,012 | 2,043 | 0.49% | +31 |
| CHUBB LIMITED COM | 1,208 | 1,208 | 0 | 334 | 365 | 0.09% | +31 |
| KIMBERLY CLARK CORP(KMB) | 2,762 | 2,762 | 0 | 362 | 393 | 0.09% | +31 |
| OREILLY AUTOMOTIVE(ORLY) | 211 | 196 | -15 | 250 | 281 | 0.07% | +31 |
| ISHARES CORE MSCI EAR ETF CORE MSCI EAFE | 5,613 | 5,613 | 0 | 394 | 425 | 0.10% | +30 |
| ISHARES TR ISHS 1-5YR INVS | 44,163 | 44,163 | 0 | 2,283 | 2,313 | 0.56% | +30 |
| SHERWIN WILLIAMS CO(SHW) | 3,570 | 3,556 | -14 | 1,214 | 1,242 | 0.30% | +28 |
| GAMING & LEISURE PPTYS INC(GLPI) | 9,416 | 9,416 | 0 | 453 | 479 | 0.12% | +26 |
| NORFOLK SOUTHERN CORP(NSC) | 15,871 | 15,830 | -41 | 3,725 | 3,749 | 0.90% | +24 |
| CHARLES SCHWAB CORP(SCHW) | 5,300 | 5,300 | 0 | 392 | 415 | 0.10% | +23 |
| STARBUCKS CORP(SBUX) | 3,183 | 3,183 | 0 | 290 | 312 | 0.08% | +22 |
| BANK OF NEW YORK MELLON CORP | 3,092 | 3,092 | 0 | 238 | 259 | 0.06% | +22 |
| CORTEVA INC(CTVA) | 3,618 | 3,618 | 0 | 206 | 228 | 0.05% | +22 |
| UNION PAC CORP(UNP) | 2,618 | 2,618 | 0 | 597 | 618 | 0.15% | +21 |
| BLACK HILLS CORP | 8,000 | 8,000 | 0 | 468 | 485 | 0.12% | +17 |
| ISHARES TR U.S. REAL ES ETF | 5,865 | 5,865 | 0 | 546 | 562 | 0.14% | +16 |
| ALLSTATE CORP(ALL) | 1,056 | 1,056 | 0 | 204 | 219 | 0.05% | +15 |
| SCHLUMBERGER LTD(SLB) | 10,677 | 10,107 | -570 | 409 | 422 | 0.10% | +13 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 360 | 372 | 0.09% | +12 |