Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 28,257 | 33,026 | +4,769 | 3,040 | 3,928 | 3.05% | +888 |
| ISHARES TR CORE MSCI EAFE | 0 | 106,286 | +106,286 | 0 | 8,041 | 6.25% | +8,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,796 | 15,089 | +293 | 3,253 | 3,752 | 2.91% | +499 |
| AT&T INC(T) | 65,413 | 69,328 | +3,915 | 1,489 | 1,961 | 1.52% | +471 |
| JOHNSON & JOHNSON(JNJ) | 14,979 | 15,335 | +356 | 2,166 | 2,543 | 1.98% | +377 |
| ABBVIE INC(ABBV) | 8,523 | 8,877 | +354 | 1,514 | 1,860 | 1.44% | +345 |
| CHEVRON CORP NEW(CVX) | 12,072 | 12,261 | +189 | 1,749 | 2,051 | 1.59% | +303 |
| BARRICK GOLD CORP | 12,558 | 25,302 | +12,744 | 195 | 492 | 0.38% | +297 |
| COCA COLA CO(KO) | 27,516 | 28,055 | +539 | 1,713 | 2,009 | 1.56% | +296 |
| GENERAL DYNAMICS CORP(GD) | 830 | 1,887 | +1,057 | 219 | 514 | 0.40% | +296 |
| RTX CORPORATION(RTX) | 16,111 | 16,272 | +161 | 1,864 | 2,155 | 1.67% | +291 |
| CVS HEALTH CORP(CVS) | 11,356 | 11,396 | +40 | 510 | 772 | 0.60% | +262 |
| OWENS CORNING NEW(OC) | 0 | 1,816 | +1,816 | 0 | 259 | 0.20% | +259 |
| ISHARES TR | 0 | 87,765 | +87,765 | 0 | 3,835 | 2.98% | +3,835 |
| ISHARES TR | 29,804 | 30,615 | +811 | 5,518 | 5,761 | 4.47% | +243 |
| DUKE ENERGY CORP NEW(DUK) | 9,560 | 10,365 | +805 | 1,030 | 1,264 | 0.98% | +234 |
| TARGET CORP(TGT) | 0 | 2,184 | +2,184 | 0 | 228 | 0.18% | +228 |
| MCDONALDS CORP(MCD) | 9,905 | 9,904 | -1 | 2,871 | 3,094 | 2.40% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,844 | 34,568 | +724 | 1,353 | 1,568 | 1.22% | +215 |
| VISA INC(V) | 0 | 611 | +611 | 0 | 214 | 0.17% | +214 |
| AMGEN INC(AMGN) | 0 | 678 | +678 | 0 | 211 | 0.16% | +211 |
| DOMINION ENERGY INC(D) | 0 | 3,691 | +3,691 | 0 | 207 | 0.16% | +207 |
| AZZ INC | 0 | 2,440 | +2,440 | 0 | 204 | 0.16% | +204 |
| SPDR SER TR ST STR P500ETF | 0 | 3,079 | +3,079 | 0 | 202 | 0.16% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 1,088 | 1,598 | +510 | 529 | 714 | 0.55% | +185 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,265 | 9,265 | +3,000 | 444 | 626 | 0.49% | +182 |
| ALTRIA GROUP INC(MO) | 18,891 | 19,080 | +189 | 988 | 1,145 | 0.89% | +157 |
| PHILIP MORRIS INTL INC(PM) | 4,048 | 4,048 | 0 | 487 | 643 | 0.50% | +155 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 22,654 | 23,779 | +1,125 | 1,462 | 1,614 | 1.25% | +153 |
| 3M CO(MMM) | 3,339 | 3,879 | +540 | 431 | 570 | 0.44% | +139 |
| SOUTHERN CO(SO) | 11,863 | 11,888 | +25 | 977 | 1,093 | 0.85% | +117 |
| GE AEROSPACE(GE) | 2,136 | 2,326 | +190 | 356 | 466 | 0.36% | +109 |
| ABBOTT LABS | 2,118 | 2,605 | +487 | 240 | 346 | 0.27% | +106 |
| PROCTER AND GAMBLE CO(PG) | 14,592 | 14,915 | +323 | 2,446 | 2,542 | 1.97% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,956 | 8,866 | +910 | 450 | 541 | 0.42% | +91 |
| JOHNSON CTLS INTL PLC SHS | 8,033 | 8,934 | +901 | 634 | 716 | 0.56% | +82 |
| MEDTRONIC PLC(MDT) | 3,807 | 4,272 | +465 | 304 | 384 | 0.30% | +80 |
| PEPSICO INC(PEP) | 8,016 | 8,499 | +483 | 1,219 | 1,274 | 0.99% | +55 |
| CITIGROUP INC(C) | 14,970 | 15,618 | +648 | 1,054 | 1,109 | 0.86% | +55 |
| ELI LILLY & CO(LLY) | 956 | 956 | 0 | 738 | 790 | 0.61% | +52 |
| AMERICAN ELEC PWR CO INC | 2,952 | 2,952 | 0 | 272 | 323 | 0.25% | +50 |
| ASTRAZENECA PLC(AZN) | 3,686 | 3,836 | +150 | 242 | 282 | 0.22% | +40 |
| FORD MTR CO(F) | 117,638 | 119,862 | +2,224 | 1,165 | 1,202 | 0.93% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 730 | -60 | 358 | 389 | 0.30% | +31 |
| INVESCO EXCH TRADED FD TR II | 15,084 | 15,216 | +132 | 818 | 847 | 0.66% | +30 |
| WP CAREY INC(WPC) | 5,000 | 4,783 | -217 | 272 | 302 | 0.23% | +29 |
| RBB FD INC F/M US TREASURY | 9,580 | 10,080 | +500 | 478 | 504 | 0.39% | +26 |
| MAIN STR CAP CORP(MAIN) | 23,142 | 24,384 | +1,242 | 1,356 | 1,379 | 1.07% | +23 |
| AIR PRODS & CHEMS INC | 2,935 | 2,956 | +21 | 851 | 872 | 0.68% | +21 |
| ISHARES TR | 2,691 | 2,691 | 0 | 203 | 220 | 0.17% | +16 |
| CISCO SYS INC(CSCO) | 6,502 | 6,502 | 0 | 385 | 401 | 0.31% | +16 |
| VANGUARD BD INDEX FDS | 10,218 | 10,218 | 0 | 735 | 751 | 0.58% | +16 |
| COSTCO WHSL CORP NEW(COST) | 410 | 410 | 0 | 375 | 388 | 0.30% | +12 |
| GENERAL MLS INC(GIS) | 16,183 | 17,446 | +1,263 | 1,032 | 1,043 | 0.81% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 8,895 | 8,899 | +4 | 250 | 261 | 0.20% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,720 | 1,720 | 0 | 412 | 422 | 0.33% | +10 |
| ISHARES TR | 22,738 | 23,419 | +681 | 2,941 | 2,950 | 2.29% | +9 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,755 | 22,761 | +6 | 188 | 196 | 0.15% | +7 |
| NVIDIA CORPORATION(NVDA) | 2,502 | 3,165 | +663 | 336 | 343 | 0.27% | +7 |
| NUCOR CORP(NUE) | 1,800 | 1,801 | +1 | 210 | 217 | 0.17% | +7 |
| WALGREENS BOOTS ALLIANCE INC | 11,787 | 10,152 | -1,635 | 110 | 113 | 0.09% | +3 |
| PFIZER INC(PFE) | 50,860 | 53,324 | +2,464 | 1,349 | 1,351 | 1.05% | +2 |
| KRAFT HEINZ CO(KHC) | 7,725 | 7,725 | 0 | 237 | 235 | 0.18% | -2 |
| COMCAST CORP NEW(CCZ) | 5,463 | 5,463 | 0 | 205 | 202 | 0.16% | -3 |
| ISHARES TR | 2,300 | 2,200 | -100 | 231 | 221 | 0.17% | -9 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 245 | 233 | 0.18% | -13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,455 | 2,456 | +1 | 1,045 | 1,031 | 0.80% | -14 |
| HONEYWELL INTL INC(HON) | 985 | 985 | 0 | 223 | 209 | 0.16% | -14 |
| FIDELITY COVINGTON TRUST | 10,580 | 10,361 | -219 | 528 | 514 | 0.40% | -14 |
| BANK AMERICA CORP | 7,178 | 7,178 | 0 | 315 | 300 | 0.23% | -16 |
| WALMART INC(WMT) | 6,507 | 6,507 | 0 | 588 | 571 | 0.44% | -17 |
| CORNING INC(GLW) | 10,138 | 10,140 | +2 | 482 | 464 | 0.36% | -18 |
| ISHARES TR | 4,500 | 4,760 | +260 | 739 | 719 | 0.56% | -20 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 352 | 331 | 0.26% | -21 |
| LOWES COS INC(LOW) | 1,478 | 1,455 | -23 | 365 | 339 | 0.26% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 302 | 268 | 0.21% | -34 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 24,160 | 21,211 | -2,949 | 282 | 244 | 0.19% | -37 |
| VANGUARD INDEX FDS | 1,027 | 1,023 | -4 | 422 | 379 | 0.29% | -42 |
| ISHARES TR | 2,026 | 2,000 | -26 | 323 | 281 | 0.22% | -42 |
| ALPHABET INC(GOOG) | 1,570 | 1,595 | +25 | 299 | 249 | 0.19% | -50 |
| INGERSOLL RAND INC(IR) | 4,335 | 4,247 | -88 | 392 | 340 | 0.26% | -52 |
| TRUIST FINL CORP(TFC) | 22,951 | 22,867 | -84 | 996 | 941 | 0.73% | -55 |
| ORACLE CORP(ORCL) | 2,290 | 2,290 | 0 | 382 | 320 | 0.25% | -61 |
| GRAINGER W W INC(GWW) | 1,029 | 1,029 | 0 | 1,084 | 1,016 | 0.79% | -68 |
| NETFLIX INC(NFLX) | 335 | 235 | -100 | 299 | 219 | 0.17% | -79 |
| CATERPILLAR INC(CAT) | 4,326 | 4,511 | +185 | 1,569 | 1,488 | 1.16% | -81 |
| PPG INDS INC(PPG) | 8,797 | 8,844 | +47 | 1,051 | 967 | 0.75% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 3,147 | 3,147 | 0 | 1,844 | 1,760 | 1.37% | -84 |
| BOEING CO(BA) | 5,001 | 4,691 | -310 | 885 | 800 | 0.62% | -85 |
| ALPHABET INC(GOOG) | 2,484 | 2,484 | 0 | 470 | 384 | 0.30% | -86 |
| HOME DEPOT INC(HD) | 6,660 | 6,806 | +146 | 2,591 | 2,494 | 1.94% | -96 |
| DOW INC(DOW) | 14,732 | 13,929 | -803 | 591 | 486 | 0.38% | -105 |
| TRANE TECHNOLOGIES PLC(TT) | 3,417 | 3,416 | -1 | 1,262 | 1,151 | 0.89% | -111 |
| MERCK & CO INC(MRK) | 11,199 | 11,134 | -65 | 1,114 | 999 | 0.78% | -115 |
| ISHARES TR | 7,520 | 8,016 | +496 | 2,164 | 2,048 | 1.59% | -116 |
| DISNEY WALT CO(DIS) | 9,705 | 9,586 | -119 | 1,081 | 946 | 0.73% | -135 |
| ISHARES TR | 0 | 29,906 | +29,906 | 0 | 3,514 | 2.73% | +3,514 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,119 | +20,119 | 0 | 974 | 0.76% | +974 |
| CONSTELLATION ENERGY CORP(CEG) | 920 | 0 | -920 | 206 | 0 | — | -206 |
| IRON MTN INC DEL(IRM) | 12,194 | 12,194 | 0 | 1,282 | 1,049 | 0.81% | -233 |