Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,041 | 17,180 | +139 | 5,381 | 6,460 | 5.82% | +1,080 |
| AMERICAN CENTY ETF TR | 51,240 | 53,677 | +2,437 | 3,994 | 4,820 | 4.34% | +826 |
| ISHARES TR CORE MSCI EAFE | 98,588 | 100,414 | +1,826 | 6,344 | 7,064 | 6.36% | +720 |
| INTEL CORP(INTC) | 43,683 | 43,658 | -25 | 1,553 | 2,194 | 1.98% | +641 |
| ISHARES TR | 27,182 | 27,603 | +421 | 4,127 | 4,561 | 4.11% | +435 |
| ISHARES TR | 33,874 | 33,742 | -132 | 3,094 | 3,525 | 3.17% | +430 |
| BOEING CO(BA) | 5,564 | 5,512 | -52 | 1,066 | 1,437 | 1.29% | +370 |
| ISHARES TR | 14,326 | 13,746 | -580 | 3,811 | 4,167 | 3.75% | +357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,269 | 15,252 | -17 | 2,142 | 2,494 | 2.25% | +352 |
| LOWES COS INC(LOW) | 0 | 1,473 | +1,473 | 0 | 328 | 0.30% | +328 |
| HOME DEPOT INC(HD) | 6,809 | 6,821 | +12 | 2,057 | 2,364 | 2.13% | +306 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,775 | +1,775 | 0 | 302 | 0.27% | +302 |
| MCDONALDS CORP(MCD) | 9,496 | 9,451 | -45 | 2,502 | 2,802 | 2.52% | +301 |
| FIDELITY COVINGTON TRUST | 0 | 7,104 | +7,104 | 0 | 300 | 0.27% | +300 |
| ISHARES TR | 79,178 | 81,259 | +2,081 | 3,005 | 3,267 | 2.94% | +263 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,393 | 20,259 | -134 | 1,592 | 1,827 | 1.65% | +235 |
| VANGUARD INDEX FDS | 0 | 722 | +722 | 0 | 224 | 0.20% | +224 |
| CSX CORP(CSX) | 0 | 6,355 | +6,355 | 0 | 220 | 0.20% | +220 |
| ABBOTT LABS | 0 | 1,981 | +1,981 | 0 | 218 | 0.20% | +218 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,000 | +1,000 | 0 | 216 | 0.19% | +216 |
| ISHARES TR | 0 | 2,836 | +2,836 | 0 | 214 | 0.19% | +214 |
| HONEYWELL INTL INC(HON) | 0 | 985 | +985 | 0 | 207 | 0.19% | +207 |
| RTX CORPORATION(RTX) | 15,800 | 15,963 | +163 | 1,137 | 1,343 | 1.21% | +206 |
| ISHARES TR | 7,064 | 7,088 | +24 | 1,583 | 1,788 | 1.61% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,586 | 33,364 | +778 | 1,056 | 1,258 | 1.13% | +202 |
| ISHARES TR | 14,706 | 14,919 | +213 | 1,534 | 1,735 | 1.56% | +201 |
| TRUIST FINL CORP(TFC) | 23,759 | 23,734 | -25 | 680 | 876 | 0.79% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 3,209 | 3,281 | +72 | 1,372 | 1,560 | 1.40% | +188 |
| PPG INDS INC(PPG) | 8,201 | 8,202 | +1 | 1,065 | 1,227 | 1.10% | +162 |
| PROSHARES TR | 0 | 11,000 | +11,000 | 0 | 148 | 0.13% | +148 |
| CITIGROUP INC(C) | 15,949 | 15,481 | -468 | 656 | 796 | 0.72% | +140 |
| TRANE TECHNOLOGIES PLC(TT) | 5,292 | 4,961 | -331 | 1,074 | 1,210 | 1.09% | +136 |
| IRON MTN INC DEL(IRM) | 13,889 | 13,709 | -180 | 826 | 959 | 0.86% | +134 |
| APPLE INC(AAPL) | 31,610 | 28,760 | -2,850 | 5,412 | 5,537 | 4.99% | +125 |
| COCA COLA CO(KO) | 26,736 | 27,340 | +604 | 1,497 | 1,611 | 1.45% | +114 |
| INVESCO EXCH TRADED FD TR II | 13,042 | 13,506 | +464 | 607 | 716 | 0.64% | +109 |
| PEPSICO INC(PEP) | 8,001 | 8,581 | +580 | 1,356 | 1,457 | 1.31% | +102 |
| CVS HEALTH CORP(CVS) | 11,564 | 11,506 | -58 | 807 | 909 | 0.82% | +101 |
| AIR PRODS & CHEMS INC | 793 | 1,190 | +397 | 225 | 326 | 0.29% | +101 |
| CATERPILLAR INC(CAT) | 4,676 | 4,642 | -34 | 1,277 | 1,372 | 1.24% | +96 |
| AT&T INC(T) | 75,346 | 73,007 | -2,339 | 1,132 | 1,225 | 1.10% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 9,162 | 9,262 | +100 | 809 | 899 | 0.81% | +90 |
| ISHARES TR | 4,811 | 4,748 | -63 | 652 | 738 | 0.66% | +85 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,534 | 2,444 | -90 | 849 | 921 | 0.83% | +72 |
| MERCK & CO INC(MRK) | 12,183 | 12,164 | -19 | 1,254 | 1,326 | 1.19% | +72 |
| MAIN STR CAP CORP(MAIN) | 22,475 | 22,780 | +305 | 913 | 985 | 0.89% | +72 |
| GRAINGER W W INC(GWW) | 1,389 | 1,245 | -144 | 961 | 1,031 | 0.93% | +70 |
| BANK AMERICA CORP | 7,998 | 8,496 | +498 | 219 | 286 | 0.26% | +67 |
| WALGREENS BOOTS ALLIANCE INC | 20,260 | 19,820 | -440 | 451 | 518 | 0.47% | +67 |
| DISNEY WALT CO(DIS) | 10,527 | 10,157 | -370 | 853 | 917 | 0.83% | +64 |
| WP CAREY INC(WPC) | 5,860 | 5,860 | 0 | 317 | 380 | 0.34% | +63 |
| SOUTHERN CO(SO) | 12,905 | 12,755 | -150 | 835 | 894 | 0.81% | +59 |
| INGERSOLL RAND INC(IR) | 4,335 | 4,335 | 0 | 276 | 335 | 0.30% | +59 |
| ELI LILLY & CO(LLY) | 1,164 | 1,164 | 0 | 625 | 679 | 0.61% | +53 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,965 | 6,265 | +300 | 312 | 363 | 0.33% | +51 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 271 | 319 | 0.29% | +48 |
| GENERAL ELECTRIC CO(GE) | 2,336 | 2,357 | +21 | 258 | 301 | 0.27% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 910 | 0 | 372 | 412 | 0.37% | +40 |
| DOW INC(DOW) | 15,172 | 14,977 | -195 | 782 | 821 | 0.74% | +39 |
| 3M CO(MMM) | 3,752 | 3,559 | -193 | 351 | 389 | 0.35% | +38 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 16,288 | 17,323 | +1,035 | 1,282 | 1,320 | 1.19% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 213 | 250 | 0.23% | +37 |
| ISHARES TR | 2,000 | 2,000 | 0 | 210 | 246 | 0.22% | +36 |
| WEYERHAEUSER CO MTN BE(WY) | 10,261 | 10,012 | -249 | 315 | 348 | 0.31% | +34 |
| ABBVIE INC(ABBV) | 8,791 | 8,654 | -137 | 1,310 | 1,341 | 1.21% | +31 |
| GENERAL MLS INC(GIS) | 17,071 | 17,216 | +145 | 1,092 | 1,121 | 1.01% | +29 |
| ALPHABET INC(GOOG) | 2,700 | 2,713 | +13 | 353 | 379 | 0.34% | +26 |
| VANGUARD INDEX FDS | 981 | 981 | 0 | 208 | 233 | 0.21% | +24 |
| KRAFT HEINZ CO(KHC) | 8,178 | 7,955 | -223 | 275 | 294 | 0.26% | +19 |
| AMERICAN ELEC PWR CO INC | 2,952 | 2,952 | 0 | 222 | 240 | 0.22% | +18 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 224 | 240 | 0.22% | +15 |
| NUCOR CORP(NUE) | 1,830 | 1,730 | -100 | 286 | 301 | 0.27% | +15 |
| COMCAST CORP NEW(CCZ) | 5,246 | 5,589 | +343 | 233 | 245 | 0.22% | +12 |
| PROCTER AND GAMBLE CO(PG) | 15,052 | 15,052 | 0 | 2,196 | 2,206 | 1.99% | +10 |
| PHILIP MORRIS INTL INC(PM) | 4,048 | 4,048 | 0 | 375 | 381 | 0.34% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 921 | 921 | 0 | 323 | 328 | 0.30% | +6 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,258 | 18,258 | 0 | 99 | 104 | 0.09% | +5 |
| COSTCO WHSL CORP NEW(COST) | 648 | 559 | -89 | 366 | 369 | 0.33% | +3 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,468 | 22,468 | 0 | 171 | 173 | 0.16% | +2 |
| JOHNSON & JOHNSON(JNJ) | 14,609 | 14,469 | -140 | 2,275 | 2,268 | 2.04% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 13,026 | 11,263 | -1,763 | 141 | 128 | 0.12% | -13 |
| MEDTRONIC PLC(MDT) | 3,678 | 3,298 | -380 | 288 | 272 | 0.24% | -17 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,200 | 11,200 | -4,000 | 126 | 96 | 0.09% | -29 |
| ORACLE CORP(ORCL) | 2,748 | 2,248 | -500 | 291 | 237 | 0.21% | -54 |
| ALTRIA GROUP INC(MO) | 19,662 | 18,728 | -934 | 827 | 755 | 0.68% | -71 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 37,933 | 26,517 | -11,416 | 385 | 304 | 0.27% | -81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,116 | 8,081 | -1,035 | 529 | 415 | 0.37% | -114 |
| WALMART INC(WMT) | 3,407 | 2,600 | -807 | 545 | 410 | 0.37% | -135 |
| CISCO SYS INC(CSCO) | 8,836 | 6,585 | -2,251 | 475 | 333 | 0.30% | -142 |
| CORNING INC(GLW) | 16,007 | 10,864 | -5,143 | 488 | 331 | 0.30% | -157 |
| FORD MTR CO DEL(F) | 133,720 | 121,576 | -12,144 | 1,661 | 1,482 | 1.33% | -179 |
| CHEVRON CORP NEW(CVX) | 11,496 | 11,622 | +126 | 1,938 | 1,733 | 1.56% | -205 |
| PFIZER INC(PFE) | 52,626 | 51,285 | -1,341 | 1,746 | 1,476 | 1.33% | -269 |
| EXXON MOBIL CORP | 30,492 | 28,964 | -1,528 | 3,585 | 2,896 | 2.61% | -689 |