Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 17,768 | 16,220 | -1,548 | 4,649 | 6,550 | 5.07% | +1,902 |
| ISHARES TR | 14,977 | 22,738 | +7,761 | 1,981 | 2,941 | 2.28% | +960 |
| APPLE INC(AAPL) | 28,564 | 27,773 | -791 | 6,655 | 6,955 | 5.38% | +299 |
| NEW FORTRESS ENERGY INC | 0 | 17,500 | +17,500 | 0 | 265 | 0.20% | +265 |
| ISHARES TR | 12,771 | 12,537 | -234 | 4,794 | 5,034 | 3.90% | +241 |
| AMERICAN CENTY ETF TR | 59,833 | 61,882 | +2,049 | 5,741 | 5,973 | 4.62% | +232 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 231 | 0.18% | +231 |
| GENERAL DYNAMICS CORP(GD) | 0 | 830 | +830 | 0 | 219 | 0.17% | +219 |
| MAIN STR CAP CORP(MAIN) | 22,990 | 23,142 | +152 | 1,153 | 1,356 | 1.05% | +203 |
| BARRICK GOLD CORP | 0 | 12,558 | +12,558 | 0 | 195 | 0.15% | +195 |
| CITIGROUP INC(C) | 14,467 | 14,970 | +503 | 906 | 1,054 | 0.82% | +148 |
| VANGUARD INDEX FDS | 744 | 1,027 | +283 | 286 | 422 | 0.33% | +136 |
| BOEING CO(BA) | 0 | 5,001 | +5,001 | 0 | 885 | 0.68% | +885 |
| DISNEY WALT CO(DIS) | 10,040 | 9,705 | -335 | 966 | 1,081 | 0.84% | +115 |
| ISHARES TR | 28,552 | 29,804 | +1,252 | 5,419 | 5,518 | 4.27% | +98 |
| ISHARES TR | 7,284 | 7,520 | +236 | 2,069 | 2,164 | 1.68% | +96 |
| WALMART INC(WMT) | 6,507 | 6,507 | 0 | 525 | 588 | 0.45% | +62 |
| NETFLIX INC(NFLX) | 335 | 335 | 0 | 238 | 299 | 0.23% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,586 | 7,956 | +370 | 393 | 450 | 0.35% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 1,733 | 1,720 | -13 | 365 | 412 | 0.32% | +47 |
| NVIDIA CORPORATION(NVDA) | 2,398 | 2,502 | +104 | 291 | 336 | 0.26% | +45 |
| AIR PRODS & CHEMS INC | 2,715 | 2,935 | +220 | 808 | 851 | 0.66% | +43 |
| ALTRIA GROUP INC(MO) | 18,561 | 18,891 | +330 | 947 | 988 | 0.76% | +40 |
| CISCO SYS INC(CSCO) | 6,502 | 6,502 | 0 | 346 | 385 | 0.30% | +39 |
| JOHNSON CTLS INTL PLC SHS | 7,672 | 8,033 | +361 | 595 | 634 | 0.49% | +39 |
| BANK AMERICA CORP | 7,178 | 7,178 | 0 | 285 | 315 | 0.24% | +31 |
| AT&T INC(T) | 66,562 | 65,413 | -1,149 | 1,464 | 1,489 | 1.15% | +25 |
| ALPHABET INC(GOOG) | 1,640 | 1,570 | -70 | 274 | 299 | 0.23% | +25 |
| MEDTRONIC PLC(MDT) | 3,157 | 3,807 | +650 | 284 | 304 | 0.24% | +20 |
| HONEYWELL INTL INC(HON) | 985 | 985 | 0 | 204 | 223 | 0.17% | +19 |
| ISHARES TR | 2,026 | 2,026 | 0 | 307 | 323 | 0.25% | +16 |
| GRAINGER W W INC(GWW) | 1,029 | 1,029 | 0 | 1,069 | 1,084 | 0.84% | +16 |
| ALPHABET INC(GOOG) | 2,759 | 2,484 | -275 | 458 | 470 | 0.36% | +13 |
| COSTCO WHSL CORP NEW(COST) | 410 | 410 | 0 | 363 | 375 | 0.29% | +12 |
| TRUIST FINL CORP(TFC) | 23,030 | 22,951 | -79 | 985 | 996 | 0.77% | +11 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,265 | 6,265 | 0 | 435 | 444 | 0.34% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 293 | 302 | 0.23% | +9 |
| FIDELITY COVINGTON TRUST | 10,273 | 10,580 | +307 | 520 | 528 | 0.41% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,455 | 2,455 | 0 | 1,039 | 1,045 | 0.81% | +6 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 346 | 352 | 0.27% | +6 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 240 | 245 | 0.19% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 12,072 | +12,072 | 0 | 1,749 | 1.35% | +1,749 |
| ABBOTT LABS | 2,118 | 2,118 | 0 | 241 | 240 | 0.19% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 3,221 | 3,147 | -74 | 1,848 | 1,844 | 1.43% | -4 |
| PHILIP MORRIS INTL INC(PM) | 4,048 | 4,048 | 0 | 491 | 487 | 0.38% | -4 |
| WALGREENS BOOTS ALLIANCE INC | 12,845 | 11,787 | -1,058 | 115 | 110 | 0.09% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 790 | 0 | 364 | 358 | 0.28% | -6 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,749 | 22,755 | +6 | 197 | 188 | 0.15% | -8 |
| ORACLE CORP(ORCL) | 2,290 | 2,290 | 0 | 390 | 382 | 0.30% | -9 |
| ISHARES TR | 4,492 | 4,500 | +8 | 749 | 739 | 0.57% | -11 |
| KRAFT HEINZ CO(KHC) | 7,075 | 7,725 | +650 | 248 | 237 | 0.18% | -11 |
| RBB FD INC F/M US TREASURY | 9,800 | 9,580 | -220 | 490 | 478 | 0.37% | -13 |
| CORNING INC(GLW) | 11,089 | 10,138 | -951 | 501 | 482 | 0.37% | -19 |
| COMCAST CORP NEW(CCZ) | 5,463 | 5,463 | 0 | 228 | 205 | 0.16% | -23 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 24,791 | 24,160 | -631 | 307 | 282 | 0.22% | -25 |
| AMERICAN ELEC PWR CO INC | 2,952 | 2,952 | 0 | 303 | 272 | 0.21% | -31 |
| VANGUARD BD INDEX FDS | 10,218 | 10,218 | 0 | 767 | 735 | 0.57% | -33 |
| INGERSOLL RAND INC(IR) | 4,335 | 4,335 | 0 | 426 | 392 | 0.30% | -33 |
| CONSTELLATION ENERGY CORP(CEG) | 920 | 920 | 0 | 239 | 206 | 0.16% | -33 |
| ISHARES TR | 2,836 | 2,691 | -145 | 237 | 203 | 0.16% | -34 |
| 3M CO(MMM) | 3,409 | 3,339 | -70 | 466 | 431 | 0.33% | -35 |
| LOWES COS INC(LOW) | 1,478 | 1,478 | 0 | 400 | 365 | 0.28% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 968 | 1,088 | +120 | 566 | 529 | 0.41% | -37 |
| WP CAREY INC(WPC) | 5,000 | 5,000 | 0 | 311 | 272 | 0.21% | -39 |
| ASTRAZENECA PLC(AZN) | 3,611 | 3,686 | +75 | 281 | 242 | 0.19% | -40 |
| GE AEROSPACE(GE) | 2,136 | 2,136 | 0 | 403 | 356 | 0.28% | -47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,934 | 14,796 | -138 | 3,302 | 3,253 | 2.52% | -49 |
| WEYERHAEUSER CO MTN BE(WY) | 8,992 | 8,895 | -97 | 304 | 250 | 0.19% | -54 |
| HOME DEPOT INC(HD) | 6,528 | 6,660 | +132 | 2,645 | 2,591 | 2.00% | -54 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 271 | 210 | 0.16% | -61 |
| DUKE ENERGY CORP NEW(DUK) | 9,504 | 9,560 | +56 | 1,096 | 1,030 | 0.80% | -66 |
| FORD MTR CO(F) | 0 | 117,638 | +117,638 | 0 | 1,165 | 0.90% | +1,165 |
| PROCTER AND GAMBLE CO(PG) | 14,549 | 14,592 | +43 | 2,520 | 2,446 | 1.89% | -74 |
| INVESCO EXCH TRADED FD TR II | 14,641 | 15,084 | +443 | 896 | 818 | 0.63% | -78 |
| RTX CORPORATION(RTX) | 16,111 | 16,111 | 0 | 1,952 | 1,864 | 1.44% | -88 |
| TRANE TECHNOLOGIES PLC(TT) | 3,480 | 3,417 | -63 | 1,353 | 1,262 | 0.98% | -91 |
| PPG INDS INC(PPG) | 8,621 | 8,797 | +176 | 1,142 | 1,051 | 0.81% | -91 |
| MCDONALDS CORP(MCD) | 9,731 | 9,905 | +174 | 2,963 | 2,871 | 2.22% | -92 |
| SOUTHERN CO(SO) | 12,003 | 11,863 | -140 | 1,082 | 977 | 0.76% | -106 |
| ELI LILLY & CO(LLY) | 956 | 956 | 0 | 847 | 738 | 0.57% | -109 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,700 | 33,844 | +1,144 | 1,469 | 1,353 | 1.05% | -115 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 21,063 | 22,654 | +1,591 | 1,590 | 1,462 | 1.13% | -129 |
| PFIZER INC(PFE) | 51,268 | 50,860 | -408 | 1,484 | 1,349 | 1.04% | -134 |
| MICROSOFT CORP(MSFT) | 0 | 15,991 | +15,991 | 0 | 6,740 | 5.22% | +6,740 |
| CATERPILLAR INC(CAT) | 4,421 | 4,326 | -95 | 1,729 | 1,569 | 1.21% | -160 |
| PEPSICO INC(PEP) | 8,116 | 8,016 | -100 | 1,380 | 1,219 | 0.94% | -161 |
| ABBVIE INC(ABBV) | 8,523 | 8,523 | 0 | 1,683 | 1,514 | 1.17% | -169 |
| DOW INC(DOW) | 14,232 | 14,732 | +500 | 778 | 591 | 0.46% | -186 |
| GENERAL MLS INC(GIS) | 16,583 | 16,183 | -400 | 1,225 | 1,032 | 0.80% | -193 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 0 | -2,400 | 203 | 0 | — | -203 |
| AMERICAN TOWER CORP NEW(AMT) | 900 | 0 | -900 | 209 | 0 | — | -209 |
| DOMINION ENERGY INC(D) | 3,691 | 0 | -3,691 | 213 | 0 | — | -213 |
| CVS HEALTH CORP(CVS) | 11,506 | 11,356 | -150 | 724 | 510 | 0.39% | -214 |
| APPLIED MATLS INC | 1,070 | 0 | -1,070 | 216 | 0 | — | -216 |
| MERCK & CO INC(MRK) | 0 | 11,199 | +11,199 | 0 | 1,114 | 0.86% | +1,114 |
| COCA COLA CO(KO) | 26,919 | 27,516 | +597 | 1,934 | 1,713 | 1.33% | -221 |
| AZZ INC | 2,940 | 0 | -2,940 | 243 | 0 | — | -243 |
| JOHNSON & JOHNSON(JNJ) | 14,933 | 14,979 | +46 | 2,420 | 2,166 | 1.68% | -254 |
| EXXON MOBIL CORP | 28,477 | 28,257 | -220 | 3,338 | 3,040 | 2.35% | -299 |
| IRON MTN INC DEL(IRM) | 13,364 | 12,194 | -1,170 | 1,588 | 1,282 | 0.99% | -306 |