Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,180 | 17,262 | +82 | 6,460 | 7,263 | 6.10% | +802 |
| ISHARES TR CORE MSCI EAFE | 100,414 | 102,861 | +2,447 | 7,064 | 7,634 | 6.41% | +570 |
| AMERICAN CENTY ETF TR | 53,677 | 56,966 | +3,289 | 4,820 | 5,338 | 4.48% | +518 |
| ISHARES TR | 27,603 | 28,064 | +461 | 4,561 | 5,027 | 4.22% | +465 |
| EXXON MOBIL CORP | 28,964 | 28,898 | -66 | 2,896 | 3,359 | 2.82% | +463 |
| ISHARES TR | 13,746 | 13,536 | -210 | 4,167 | 4,562 | 3.83% | +395 |
| ISHARES TR | 33,742 | 33,942 | +200 | 3,525 | 3,874 | 3.25% | +349 |
| DISNEY WALT CO(DIS) | 10,157 | 10,134 | -23 | 917 | 1,240 | 1.04% | +323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,252 | 14,710 | -542 | 2,494 | 2,809 | 2.36% | +315 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,407 | +4,407 | 0 | 288 | 0.24% | +288 |
| CATERPILLAR INC(CAT) | 4,642 | 4,502 | -140 | 1,372 | 1,650 | 1.39% | +277 |
| MERCK & CO INC(MRK) | 12,164 | 12,038 | -126 | 1,326 | 1,588 | 1.33% | +262 |
| ISHARES TR | 81,259 | 85,204 | +3,945 | 3,267 | 3,500 | 2.94% | +233 |
| AZZ INC | 0 | 2,940 | +2,940 | 0 | 227 | 0.19% | +227 |
| ELI LILLY & CO(LLY) | 1,164 | 1,164 | 0 | 679 | 906 | 0.76% | +227 |
| APPLIED MATLS INC | 0 | 1,100 | +1,100 | 0 | 227 | 0.19% | +227 |
| RTX CORPORATION(RTX) | 15,963 | 16,053 | +90 | 1,343 | 1,566 | 1.32% | +223 |
| ABBVIE INC(ABBV) | 8,654 | 8,579 | -75 | 1,341 | 1,562 | 1.31% | +221 |
| HOME DEPOT INC(HD) | 6,821 | 6,732 | -89 | 2,364 | 2,582 | 2.17% | +218 |
| NETFLIX INC(NFLX) | 0 | 335 | +335 | 0 | 203 | 0.17% | +203 |
| AIR PRODS & CHEMS INC | 1,190 | 2,127 | +937 | 326 | 515 | 0.43% | +189 |
| PROCTER AND GAMBLE CO(PG) | 15,052 | 14,692 | -360 | 2,206 | 2,384 | 2.00% | +178 |
| CITIGROUP INC(C) | 15,481 | 15,285 | -196 | 796 | 967 | 0.81% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,364 | 33,708 | +344 | 1,258 | 1,414 | 1.19% | +157 |
| ISHARES TR | 14,919 | 15,080 | +161 | 1,735 | 1,890 | 1.59% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 3,281 | 3,277 | -4 | 1,560 | 1,714 | 1.44% | +154 |
| ISHARES TR | 7,088 | 7,086 | -2 | 1,788 | 1,919 | 1.61% | +131 |
| IRON MTN INC DEL(IRM) | 13,709 | 13,464 | -245 | 959 | 1,080 | 0.91% | +121 |
| CHEVRON CORP NEW(CVX) | 11,622 | 11,647 | +25 | 1,733 | 1,837 | 1.54% | +104 |
| FORD MTR CO DEL(F) | 121,576 | 119,396 | -2,180 | 1,482 | 1,586 | 1.33% | +104 |
| JOHNSON & JOHNSON(JNJ) | 14,469 | 14,969 | +500 | 2,268 | 2,368 | 1.99% | +100 |
| FIDELITY COVINGTON TRUST | 7,104 | 8,718 | +1,614 | 300 | 395 | 0.33% | +95 |
| MAIN STR CAP CORP(MAIN) | 22,780 | 22,660 | -120 | 985 | 1,072 | 0.90% | +87 |
| GRAINGER W W INC(GWW) | 1,245 | 1,095 | -150 | 1,031 | 1,114 | 0.94% | +82 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 17,323 | 18,654 | +1,331 | 1,320 | 1,401 | 1.18% | +82 |
| INGERSOLL RAND INC(IR) | 4,335 | 4,335 | 0 | 335 | 412 | 0.35% | +76 |
| GENERAL ELECTRIC CO(GE) | 2,357 | 2,139 | -218 | 301 | 375 | 0.32% | +75 |
| TELLURIAN INC NEW | 0 | 103,000 | +103,000 | 0 | 68 | 0.06% | +68 |
| COCA COLA CO(KO) | 27,340 | 27,339 | -1 | 1,611 | 1,673 | 1.40% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 921 | 921 | 0 | 328 | 387 | 0.33% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,775 | 1,775 | 0 | 302 | 355 | 0.30% | +54 |
| ALTRIA GROUP INC(MO) | 18,728 | 18,540 | -188 | 755 | 809 | 0.68% | +53 |
| INVESCO EXCH TRADED FD TR II | 13,506 | 13,801 | +295 | 716 | 766 | 0.64% | +50 |
| LOWES COS INC(LOW) | 1,473 | 1,473 | 0 | 328 | 375 | 0.32% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,444 | 2,434 | -10 | 921 | 968 | 0.81% | +47 |
| ORACLE CORP(ORCL) | 2,248 | 2,248 | 0 | 237 | 282 | 0.24% | +45 |
| GENERAL MLS INC(GIS) | 17,216 | 16,637 | -579 | 1,121 | 1,164 | 0.98% | +43 |
| NUCOR CORP(NUE) | 1,730 | 1,730 | 0 | 301 | 342 | 0.29% | +41 |
| COSTCO WHSL CORP NEW(COST) | 559 | 560 | +1 | 369 | 410 | 0.34% | +41 |
| TRUIST FINL CORP(TFC) | 23,734 | 23,403 | -331 | 876 | 912 | 0.77% | +36 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,265 | 6,265 | 0 | 363 | 399 | 0.33% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,300 | 1,358 | +58 | 250 | 283 | 0.24% | +33 |
| ALPHABET INC(GOOG) | 2,713 | 2,723 | +10 | 379 | 411 | 0.35% | +32 |
| CORNING INC(GLW) | 10,864 | 10,926 | +62 | 331 | 360 | 0.30% | +29 |
| DOW INC(DOW) | 14,977 | 14,667 | -310 | 821 | 850 | 0.71% | +28 |
| ISHARES TR | 2,000 | 2,026 | +26 | 246 | 274 | 0.23% | +28 |
| PEPSICO INC(PEP) | 8,581 | 8,481 | -100 | 1,457 | 1,484 | 1.25% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 9,262 | 9,571 | +309 | 899 | 926 | 0.78% | +27 |
| MCDONALDS CORP(MCD) | 9,451 | 10,033 | +582 | 2,802 | 2,829 | 2.38% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 4,961 | 4,116 | -845 | 1,210 | 1,235 | 1.04% | +26 |
| AT&T INC(T) | 73,007 | 70,896 | -2,111 | 1,225 | 1,248 | 1.05% | +23 |
| ABBOTT LABS | 1,981 | 2,118 | +137 | 218 | 241 | 0.20% | +23 |
| VANGUARD INDEX FDS | 981 | 981 | 0 | 233 | 255 | 0.21% | +22 |
| VANGUARD INDEX FDS | 722 | 714 | -8 | 224 | 246 | 0.21% | +21 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 319 | 340 | 0.29% | +21 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 240 | 259 | 0.22% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 948 | +38 | 412 | 431 | 0.36% | +19 |
| CSX CORP(CSX) | 6,355 | 6,355 | 0 | 220 | 236 | 0.20% | +15 |
| AMERICAN ELEC PWR CO INC | 2,952 | 2,952 | 0 | 240 | 254 | 0.21% | +14 |
| BANK AMERICA CORP | 8,496 | 7,918 | -578 | 286 | 300 | 0.25% | +14 |
| ISHARES TR | 2,836 | 2,836 | 0 | 214 | 226 | 0.19% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,081 | 7,881 | -200 | 415 | 427 | 0.36% | +13 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,468 | 22,468 | 0 | 173 | 185 | 0.16% | +13 |
| MEDTRONIC PLC(MDT) | 3,298 | 3,228 | -70 | 272 | 281 | 0.24% | +10 |
| CVS HEALTH CORP(CVS) | 11,506 | 11,506 | 0 | 909 | 918 | 0.77% | +9 |
| SOUTHERN CO(SO) | 12,755 | 12,565 | -190 | 894 | 901 | 0.76% | +7 |
| ISHARES TR | 4,748 | 4,683 | -65 | 738 | 744 | 0.62% | +6 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,200 | 11,200 | 0 | 96 | 98 | 0.08% | +1 |
| CISCO SYS INC(CSCO) | 6,585 | 6,687 | +102 | 333 | 334 | 0.28% | +1 |
| COMCAST CORP NEW(CCZ) | 5,589 | 5,589 | 0 | 245 | 242 | 0.20% | -3 |
| HONEYWELL INTL INC(HON) | 985 | 985 | 0 | 207 | 202 | 0.17% | -4 |
| WEYERHAEUSER CO MTN BE(WY) | 10,012 | 9,465 | -547 | 348 | 340 | 0.29% | -8 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,259 | 20,259 | 0 | 1,827 | 1,817 | 1.53% | -10 |
| PHILIP MORRIS INTL INC(PM) | 4,048 | 4,048 | 0 | 381 | 371 | 0.31% | -10 |
| WALMART INC(WMT) | 2,600 | 6,602 | +4,002 | 410 | 397 | 0.33% | -13 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 26,517 | 25,350 | -1,167 | 304 | 291 | 0.24% | -13 |
| 3M CO(MMM) | 3,559 | 3,529 | -30 | 389 | 374 | 0.31% | -15 |
| PFIZER INC(PFE) | 51,285 | 52,660 | +1,375 | 1,476 | 1,461 | 1.23% | -15 |
| KRAFT HEINZ CO(KHC) | 7,955 | 7,365 | -590 | 294 | 272 | 0.23% | -22 |
| PPG INDS INC(PPG) | 8,202 | 8,203 | +1 | 1,227 | 1,189 | 1.00% | -38 |
| WARNER BROS DISCOVERY INC(WBD) | 11,263 | 10,013 | -1,250 | 128 | 87 | 0.07% | -41 |
| WP CAREY INC(WPC) | 5,860 | 5,860 | 0 | 380 | 331 | 0.28% | -49 |
| WALGREENS BOOTS ALLIANCE INC | 19,820 | 19,280 | -540 | 518 | 418 | 0.35% | -99 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,258 | 0 | -18,258 | 104 | 0 | — | -104 |
| PROSHARES TR | 11,000 | 0 | -11,000 | 148 | 0 | — | -148 |
| AMERICAN TOWER CORP NEW(AMT) | 1,000 | 0 | -1,000 | 216 | 0 | — | -216 |
| INTEL CORP(INTC) | 43,658 | 43,574 | -84 | 2,194 | 1,925 | 1.62% | -269 |
| BOEING CO(BA) | 5,512 | 5,188 | -324 | 1,437 | 1,001 | 0.84% | -436 |
| APPLE INC(AAPL) | 28,760 | 29,113 | +353 | 5,537 | 4,992 | 4.19% | -545 |