Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 36,515 | 36,279 | -236 | 17 | 19 | 7.12% | +3 |
| WASTE MGMT INC DEL(WM) | 46,060 | 45,968 | -92 | 9 | 11 | 3.92% | +1 |
| PHILIP MORRIS INTL INC(PM) | 28,436 | 29,313 | +877 | 3 | 5 | 1.71% | +1 |
| ABBVIE INC(ABBV) | 33,457 | 32,913 | -544 | 6 | 7 | 2.54% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,349 | 107,811 | +4,462 | 4 | 5 | 1.80% | +1 |
| COCA COLA CO(KO) | 75,937 | 76,083 | +146 | 5 | 5 | 2.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 37,077 | 36,649 | -428 | 5 | 6 | 2.24% | +1 |
| VISA INC(V) | 21,435 | 21,341 | -94 | 7 | 7 | 2.75% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,245 | 26,817 | -428 | 6 | 7 | 2.46% | +1 |
| BP PLC(BP) | 103,525 | 109,825 | +6,300 | 3 | 4 | 1.37% | +1 |
| CITIGROUP INC(C) | 6,904 | 15,534 | +8,630 | 0 | 1 | 0.41% | +1 |
| ISHARES TR | 36,825 | 42,570 | +5,745 | 4 | 4 | 1.58% | +1 |
| NOVARTIS A G(NVS) | 40,075 | 39,485 | -590 | 4 | 4 | 1.62% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,273 | +4,273 | 0 | 0 | 0.13% | 0 |
| ALTRIA GROUP INC(MO) | 42,089 | 42,062 | -27 | 2 | 3 | 0.93% | 0 |
| AT&T INC(T) | 61,896 | 60,196 | -1,700 | 1 | 2 | 0.63% | 0 |
| CHEVRON CORP NEW(CVX) | 12,478 | 12,473 | -5 | 2 | 2 | 0.77% | 0 |
| SOUTHERN CO(SO) | 30,638 | 30,163 | -475 | 3 | 3 | 1.02% | 0 |
| MCDONALDS CORP(MCD) | 12,344 | 12,207 | -137 | 4 | 4 | 1.40% | 0 |
| CORTEVA INC(CTVA) | 0 | 3,419 | +3,419 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO(JPM) | 27,449 | 27,698 | +249 | 7 | 7 | 2.50% | 0 |
| EXXON MOBIL CORP | 18,746 | 18,644 | -102 | 2 | 2 | 0.82% | 0 |
| UNION PAC CORP(UNP) | 20,199 | 20,140 | -59 | 5 | 5 | 1.75% | 0 |
| STARBUCKS CORP(SBUX) | 12,911 | 13,468 | +557 | 1 | 1 | 0.49% | 0 |
| SHELL PLC(SHEL) | 12,449 | 12,412 | -37 | 1 | 1 | 0.34% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 10,346 | 10,049 | -297 | 1 | 1 | 0.45% | 0 |
| CISCO SYS INC(CSCO) | 30,273 | 30,790 | +517 | 2 | 2 | 0.70% | 0 |
| ABBOTT LABS | 6,430 | 6,280 | -150 | 1 | 1 | 0.31% | 0 |
| DEERE & CO(DE) | 1,277 | 1,299 | +22 | 1 | 1 | 0.22% | 0 |
| GLOBE LIFE INC | 3,425 | 3,425 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD WHITEHALL FDS | 18,984 | 19,279 | +295 | 2 | 2 | 0.92% | 0 |
| KENVUE INC(KVUE) | 31,105 | 30,300 | -805 | 1 | 1 | 0.27% | 0 |
| RAYTHEON TECHNOLOGIES CORP | 5,132 | 4,909 | -223 | 1 | 1 | 0.24% | 0 |
| MCKESSON CORP(MCK) | 455 | 455 | 0 | 0 | 0 | 0.11% | 0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 0 | 1 | 0.20% | 0 |
| CVS HEALTH CORP(CVS) | 6,822 | 5,056 | -1,766 | 0 | 0 | 0.13% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.11% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.29% | 0 |
| HOME DEPOT INC(HD) | 4,395 | 4,756 | +361 | 2 | 2 | 0.64% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 581 | 664 | +83 | 0 | 0 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,313 | 1,313 | 0 | 1 | 1 | 0.27% | 0 |
| META PLATFORMS INC(META) | 575 | 629 | +54 | 0 | 0 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,906 | 3,951 | +45 | 1 | 1 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 10,250 | 10,250 | 0 | 0 | 0 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,556 | 77,409 | -147 | 4 | 4 | 1.44% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 646 | 695 | +49 | 0 | 0 | 0.14% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,760 | 4,760 | 0 | 0 | 0 | 0.13% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.28% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,666 | 17,712 | +46 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,425 | 3,425 | 0 | 0 | 0 | 0.13% | 0 |
| BLUE RIDGE BANKSHARES INC VA | 13,234 | 13,234 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,200 | 1,200 | 0 | 0 | 0 | 0.08% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,771 | 3,771 | 0 | 0 | 0 | 0.10% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 1,934 | 1,674 | -260 | 0 | 0 | 0.09% | -0 |
| BOEING CO(BA) | 2,750 | 2,750 | 0 | 0 | 0 | 0.17% | -0 |
| TRUIST FINL CORP(TFC) | 9,047 | 9,047 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 18,501 | 17,879 | -622 | 2 | 2 | 0.65% | -0 |
| PARKER HANNIFIN CORP(PH) | 875 | 875 | 0 | 1 | 1 | 0.20% | -0 |
| ANAVEX LIFE SCIENCES CORP | 11,902 | 11,902 | 0 | 0 | 0 | 0.04% | -0 |
| SCHWAB STRATEGIC TR | 43,249 | 40,550 | -2,699 | 1 | 1 | 0.40% | -0 |
| ACUITY BRANDS INC(AYI) | 972 | 972 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 1,305 | 1,305 | 0 | 0 | 0 | 0.10% | -0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 0 | 0 | 0.17% | -0 |
| PFIZER INC(PFE) | 102,982 | 106,570 | +3,588 | 3 | 3 | 0.99% | -0 |
| AMARIN CORP PLC | 1,024,315 | 1,024,315 | 0 | 0 | 0 | 0.17% | -0 |
| SCHWAB STRATEGIC TR | 32,781 | 30,681 | -2,100 | 1 | 1 | 0.32% | -0 |
| PEPSICO INC(PEP) | 25,892 | 25,959 | +67 | 4 | 4 | 1.43% | -0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.11% | -0 |
| ALPHABET INC(GOOG) | 1,990 | 1,990 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 55,957 | 54,166 | -1,791 | 3 | 3 | 1.17% | -0 |
| BANK AMERICA CORP | 12,022 | 10,626 | -1,396 | 1 | 0 | 0.16% | -0 |
| DOMINION ENERGY INC(D) | 11,504 | 9,329 | -2,175 | 1 | 1 | 0.19% | -0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,147 | 0 | -11,147 | 0 | 0 | — | -0 |
| LOWES COS INC(LOW) | 8,443 | 8,321 | -122 | 2 | 2 | 0.71% | -0 |
| US BANCORP DEL(USB) | 26,692 | 26,707 | +15 | 1 | 1 | 0.42% | -0 |
| DISNEY WALT CO(DIS) | 10,764 | 10,318 | -446 | 1 | 1 | 0.37% | -0 |
| INVESCO QQQ TR | 4,804 | 4,839 | +35 | 2 | 2 | 0.84% | -0 |
| ICON PLC(ICLR) | 2,380 | 1,680 | -700 | 0 | 0 | 0.11% | -0 |
| TESLA INC(TSLA) | 1,653 | 1,653 | 0 | 1 | 0 | 0.16% | -0 |
| WALMART INC(WMT) | 125,337 | 124,974 | -363 | 11 | 11 | 4.04% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,549 | 10,284 | -265 | 5 | 5 | 1.88% | -0 |
| MERCK & CO INC(MRK) | 25,574 | 23,759 | -1,815 | 3 | 2 | 0.79% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,703 | 9,613 | -90 | 3 | 3 | 1.10% | -0 |
| CATERPILLAR INC DEL(CAT) | 12,594 | 12,589 | -5 | 5 | 4 | 1.53% | -0 |
| TARGET CORP(TGT) | 13,278 | 12,814 | -464 | 2 | 1 | 0.49% | -0 |
| AMAZON COM INC(AMZN) | 21,267 | 21,387 | +120 | 5 | 4 | 1.50% | -1 |
| ZOETIS INC(ZTS) | 7,741 | 3,263 | -4,478 | 1 | 1 | 0.20% | -1 |
| NOVO-NORDISK A S(NVO) | 55,220 | 50,996 | -4,224 | 5 | 4 | 1.30% | -1 |
| ORACLE CORP(ORCL) | 44,268 | 43,644 | -624 | 7 | 6 | 2.25% | -1 |
| ALPHABET INC(GOOG) | 54,023 | 53,908 | -115 | 10 | 8 | 3.07% | -2 |
| NVIDIA CORP(NVDA) | 73,875 | 72,032 | -1,843 | 10 | 8 | 2.87% | -2 |
| MICROSOFT CORP(MSFT) | 60,117 | 59,771 | -346 | 25 | 22 | 8.26% | -3 |
| APPLE INC(AAPL) | 137,360 | 134,605 | -2,755 | 34 | 30 | 11.01% | -4 |