Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 59,771 | 60,075 | +304 | 22 | 30 | 10.16% | +7 |
| NVIDIA CORPORATION(NVDA) | 72,032 | 74,520 | +2,488 | 8 | 12 | 4.00% | +4 |
| ORACLE CORP(ORCL) | 43,644 | 43,552 | -92 | 6 | 10 | 3.24% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 50,064 | +50,064 | 0 | 3 | 1.00% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 27,698 | 29,146 | +1,448 | 7 | 8 | 2.87% | +2 |
| ISHARES TR | 0 | 16,547 | +16,547 | 0 | 2 | 0.56% | +2 |
| DISNEY WALT CO(DIS) | 0 | 12,163 | +12,163 | 0 | 2 | 0.51% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,817 | 27,642 | +825 | 7 | 8 | 2.77% | +1 |
| ALPHABET INC(GOOG) | 53,908 | 55,024 | +1,116 | 8 | 10 | 3.30% | +1 |
| WALMART INC(WMT) | 124,974 | 124,655 | -319 | 11 | 12 | 4.15% | +1 |
| INVESCO QQQ TR | 4,839 | 6,134 | +1,295 | 2 | 3 | 1.15% | +1 |
| AMAZON COM INC(AMZN) | 21,387 | 23,547 | +2,160 | 4 | 5 | 1.76% | +1 |
| CATERPILLAR INC(CAT) | 12,589 | 12,940 | +351 | 4 | 5 | 1.71% | +1 |
| AMARIN CORP PLC | 0 | 51,211 | +51,211 | 0 | 1 | 0.28% | +1 |
| PHILIP MORRIS INTL INC(PM) | 29,313 | 30,111 | +798 | 5 | 5 | 1.87% | +1 |
| RTX CORPORATION(RTX) | 0 | 4,762 | +4,762 | 0 | 1 | 0.24% | +1 |
| CITIGROUP INC(C) | 15,534 | 19,371 | +3,837 | 1 | 2 | 0.56% | +1 |
| BANK AMERICA CORP | 10,626 | 19,501 | +8,875 | 0 | 1 | 0.31% | 0 |
| META PLATFORMS INC(META) | 629 | 971 | +342 | 0 | 1 | 0.24% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,190 | +4,190 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 1,183 | +488 | 0 | 1 | 0.25% | 0 |
| AT&T INC(T) | 60,196 | 70,227 | +10,031 | 2 | 2 | 0.69% | 0 |
| CISCO SYS INC(CSCO) | 30,790 | 31,974 | +1,184 | 2 | 2 | 0.75% | 0 |
| NOVARTIS AG(NVS) | 39,485 | 38,890 | -595 | 4 | 5 | 1.60% | 0 |
| BOEING CO(BA) | 2,750 | 3,650 | +900 | 0 | 1 | 0.26% | 0 |
| VANGUARD MUN BD FDS | 0 | 6,007 | +6,007 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 42,570 | 45,366 | +2,796 | 4 | 5 | 1.55% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,850 | +1,850 | 0 | 0 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,313 | 1,775 | +462 | 1 | 1 | 0.34% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,984 | +12,984 | 0 | 0 | 0.07% | 0 |
| TESLA INC(TSLA) | 1,653 | 1,928 | +275 | 0 | 1 | 0.21% | 0 |
| VISA INC(V) | 21,341 | 21,561 | +220 | 7 | 8 | 2.60% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,760 | 6,360 | +1,600 | 0 | 1 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 1,990 | 2,530 | +540 | 0 | 0 | 0.15% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 664 | 946 | +282 | 0 | 0 | 0.14% | 0 |
| US BANCORP DEL(USB) | 26,707 | 27,951 | +1,244 | 1 | 1 | 0.43% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,811 | 115,985 | +8,174 | 5 | 5 | 1.71% | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 11,666 | +11,666 | 0 | 0 | 0.04% | 0 |
| TRUIST FINL CORP(TFC) | 9,047 | 11,047 | +2,000 | 0 | 0 | 0.16% | 0 |
| STARBUCKS CORP(SBUX) | 13,468 | 15,449 | +1,981 | 1 | 1 | 0.48% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD WHITEHALL FDS | 19,279 | 19,299 | +20 | 2 | 3 | 0.88% | 0 |
| PARKER-HANNIFIN CORP(PH) | 875 | 875 | 0 | 1 | 1 | 0.21% | 0 |
| SHELL PLC(SHEL) | 12,412 | 14,000 | +1,588 | 1 | 1 | 0.34% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,712 | 24,528 | +6,816 | 0 | 0 | 0.10% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.28% | 0 |
| DEERE & CO(DE) | 1,299 | 1,299 | 0 | 1 | 1 | 0.22% | 0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 1 | 1 | 0.20% | 0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 0 | 1 | 0.17% | 0 |
| DOMINION ENERGY INC(D) | 9,329 | 10,028 | +699 | 1 | 1 | 0.19% | 0 |
| CORTEVA INC(CTVA) | 3,419 | 3,419 | 0 | 0 | 0 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,409 | 78,070 | +661 | 4 | 4 | 1.35% | 0 |
| ACUITY INC(AYI) | 972 | 972 | 0 | 0 | 0 | 0.10% | 0 |
| ALTRIA GROUP INC(MO) | 42,062 | 43,382 | +1,320 | 3 | 3 | 0.86% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,771 | 4,071 | +300 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 30,681 | 32,946 | +2,265 | 1 | 1 | 0.30% | 0 |
| ANAVEX LIFE SCIENCES CORP | 11,902 | 12,103 | +201 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,200 | 1,200 | 0 | 0 | 0 | 0.07% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 10,049 | 10,462 | +413 | 1 | 1 | 0.42% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.27% | 0 |
| HOME DEPOT INC(HD) | 4,756 | 4,766 | +10 | 2 | 2 | 0.59% | 0 |
| ISHARES TR | 3,425 | 3,425 | 0 | 0 | 0 | 0.12% | 0 |
| COCA COLA CO(KO) | 76,083 | 77,033 | +950 | 5 | 5 | 1.85% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 10,250 | 10,250 | 0 | 0 | 0 | 0.11% | -0 |
| ABBOTT LABS | 6,280 | 6,030 | -250 | 1 | 1 | 0.28% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 1,674 | 1,674 | 0 | 0 | 0 | 0.07% | -0 |
| GLOBE LIFE INC | 3,425 | 3,425 | 0 | 0 | 0 | 0.14% | -0 |
| SOUTHERN CO(SO) | 30,163 | 29,849 | -314 | 3 | 3 | 0.93% | -0 |
| KENVUE INC(KVUE) | 30,300 | 32,910 | +2,610 | 1 | 1 | 0.23% | -0 |
| LOWES COS INC(LOW) | 8,321 | 8,573 | +252 | 2 | 2 | 0.65% | -0 |
| WASTE MGMT INC DEL(WM) | 45,968 | 46,333 | +365 | 11 | 11 | 3.61% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,951 | 3,951 | 0 | 1 | 1 | 0.21% | -0 |
| BLUE RIDGE BANKSHARES INC VA | 13,234 | 0 | -13,234 | 0 | 0 | — | -0 |
| ICON PLC(ICLR) | 1,680 | 1,465 | -215 | 0 | 0 | 0.07% | -0 |
| SCHWAB STRATEGIC TR | 40,550 | 37,110 | -3,440 | 1 | 1 | 0.34% | -0 |
| PFIZER INC(PFE) | 106,570 | 106,485 | -85 | 3 | 3 | 0.88% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,613 | 9,598 | -15 | 3 | 3 | 0.98% | -0 |
| TARGET CORP(TGT) | 12,814 | 11,835 | -979 | 1 | 1 | 0.40% | -0 |
| UNION PAC CORP(UNP) | 20,140 | 19,794 | -346 | 5 | 5 | 1.55% | -0 |
| ZOETIS INC(ZTS) | 3,263 | 2,121 | -1,142 | 1 | 0 | 0.11% | -0 |
| CHEVRON CORP NEW(CVX) | 12,473 | 13,093 | +620 | 2 | 2 | 0.64% | -0 |
| MERCK & CO INC(MRK) | 23,759 | 24,250 | +491 | 2 | 2 | 0.65% | -0 |
| NOVO-NORDISK A S(NVO) | 50,996 | 48,159 | -2,837 | 4 | 3 | 1.13% | -0 |
| ISHARES TR | 1,305 | 0 | -1,305 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 18,644 | 18,146 | -498 | 2 | 2 | 0.67% | -0 |
| MCKESSON CORP(MCK) | 455 | 0 | -455 | 0 | 0 | — | -0 |
| BP PLC(BP) | 109,825 | 112,827 | +3,002 | 4 | 3 | 1.15% | -0 |
| CVS HEALTH CORP(CVS) | 5,056 | 0 | -5,056 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,273 | 0 | -4,273 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 12,207 | 11,820 | -387 | 4 | 3 | 1.17% | -0 |
| PEPSICO INC(PEP) | 25,959 | 26,639 | +680 | 4 | 4 | 1.20% | -0 |
| JOHNSON & JOHNSON(JNJ) | 36,649 | 36,968 | +319 | 6 | 6 | 1.92% | -0 |
| AMARIN CORP PLC | 1,024,315 | 0 | -1,024,315 | 0 | 0 | — | -0 |
| RAYTHEON TECHNOLOGIES CORP | 4,909 | 0 | -4,909 | 1 | 0 | — | -1 |
| ABBVIE INC(ABBV) | 32,913 | 33,635 | +722 | 7 | 6 | 2.12% | -1 |
| DISNEY WALT CO(DIS) | 10,318 | 0 | -10,318 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,284 | 10,027 | -257 | 5 | 4 | 1.38% | -1 |