Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16 | +16 | 0 | 12,775 | 5.56% | +12,775 |
| COCA COLA CO(KO) | 11,162 | 71,068 | +59,906 | 695 | 5,126 | 2.23% | +4,431 |
| APPLE INC(AAPL) | 54,137 | 78,540 | +24,403 | 13,557 | 17,446 | 7.60% | +3,889 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 58,591 | +58,591 | 0 | 3,439 | 1.50% | +3,439 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,041 | +11,041 | 0 | 5,880 | 2.56% | +5,880 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 86,052 | +86,052 | 0 | 3,015 | 1.31% | +3,015 |
| JPMORGAN CHASE & CO.(JPM) | 17,600 | 26,491 | +8,891 | 4,219 | 6,498 | 2.83% | +2,279 |
| EXXON MOBIL CORP | 0 | 27,652 | +27,652 | 0 | 3,289 | 1.43% | +3,289 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,308 | +18,308 | 0 | 3,036 | 1.32% | +3,036 |
| DUKE ENERGY CORP NEW(DUK) | 13,483 | 20,485 | +7,002 | 1,453 | 2,499 | 1.09% | +1,046 |
| HOME DEPOT INC(HD) | 0 | 7,626 | +7,626 | 0 | 2,795 | 1.22% | +2,795 |
| PROCTER AND GAMBLE CO(PG) | 7,518 | 13,326 | +5,808 | 1,260 | 2,271 | 0.99% | +1,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,964 | 9,705 | +2,741 | 1,531 | 2,413 | 1.05% | +882 |
| RTX CORPORATION(RTX) | 0 | 28,818 | +28,818 | 0 | 3,817 | 1.66% | +3,817 |
| MICROSOFT CORP(MSFT) | 0 | 38,294 | +38,294 | 0 | 14,375 | 6.26% | +14,375 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 368 | +368 | 0 | 682 | 0.30% | +682 |
| UBER TECHNOLOGIES INC(UBER) | 21,917 | 26,654 | +4,737 | 1,322 | 1,942 | 0.85% | +620 |
| HONEYWELL INTL INC(HON) | 10,373 | 13,777 | +3,404 | 2,343 | 2,917 | 1.27% | +574 |
| ABBOTT LABS | 24,451 | 25,059 | +608 | 2,766 | 3,324 | 1.45% | +558 |
| GE AEROSPACE(GE) | 0 | 2,656 | +2,656 | 0 | 533 | 0.23% | +533 |
| VANGUARD INDEX FDS | 0 | 1,373 | +1,373 | 0 | 509 | 0.22% | +509 |
| NOVO-NORDISK A S(NVO) | 0 | 7,154 | +7,154 | 0 | 505 | 0.22% | +505 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,805 | +6,805 | 0 | 491 | 0.21% | +491 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,517 | +2,517 | 0 | 488 | 0.21% | +488 |
| VANGUARD INDEX FDS | 0 | 2,805 | +2,805 | 0 | 485 | 0.21% | +485 |
| CHEVRON CORP NEW(CVX) | 14,112 | 15,031 | +919 | 2,044 | 2,515 | 1.10% | +471 |
| NUCOR CORP(NUE) | 0 | 3,636 | +3,636 | 0 | 440 | 0.19% | +440 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,788 | +24,788 | 0 | 1,124 | 0.49% | +1,124 |
| VANGUARD WHITEHALL FDS | 0 | 5,731 | +5,731 | 0 | 422 | 0.18% | +422 |
| META PLATFORMS INC(META) | 551 | 1,283 | +732 | 323 | 739 | 0.32% | +417 |
| ALPHABET INC(GOOG) | 24,947 | 33,178 | +8,231 | 4,722 | 5,131 | 2.23% | +408 |
| PHILIP MORRIS INTL INC(PM) | 8,805 | 9,138 | +333 | 1,060 | 1,463 | 0.64% | +403 |
| AT&T INC(T) | 11,594 | 23,410 | +11,816 | 264 | 662 | 0.29% | +398 |
| ISHARES TR | 12,000 | 28,134 | +16,134 | 282 | 677 | 0.29% | +395 |
| MCKESSON CORP(MCK) | 0 | 585 | +585 | 0 | 394 | 0.17% | +394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,510 | +8,510 | 0 | 385 | 0.17% | +385 |
| THE TRADE DESK INC(TTD) | 0 | 6,916 | +6,916 | 0 | 378 | 0.16% | +378 |
| WASTE MGMT INC DEL(WM) | 0 | 1,631 | +1,631 | 0 | 378 | 0.16% | +378 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,031 | 2,679 | +648 | 1,408 | 1,775 | 0.77% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 645 | +645 | 0 | 362 | 0.16% | +362 |
| AIR PRODS & CHEMS INC | 3,822 | 4,945 | +1,123 | 1,109 | 1,458 | 0.64% | +350 |
| VANGUARD WORLD FD | 0 | 1,131 | +1,131 | 0 | 349 | 0.15% | +349 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,335 | +2,335 | 0 | 335 | 0.15% | +335 |
| KELLANOVA | 0 | 4,000 | +4,000 | 0 | 330 | 0.14% | +330 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 10,406 | +10,406 | 0 | 324 | 0.14% | +324 |
| SYSCO CORP(SYY) | 0 | 4,275 | +4,275 | 0 | 321 | 0.14% | +321 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,335 | 5,312 | -23 | 1,514 | 1,834 | 0.80% | +320 |
| ALTRIA GROUP INC(MO) | 0 | 13,324 | +13,324 | 0 | 813 | 0.35% | +813 |
| TRUIST FINL CORP(TFC) | 15,453 | 23,760 | +8,307 | 670 | 978 | 0.43% | +307 |
| CHUBB LIMITED COM | 0 | 984 | +984 | 0 | 298 | 0.13% | +298 |
| VANGUARD WHITEHALL FDS | 0 | 2,294 | +2,294 | 0 | 296 | 0.13% | +296 |
| ONEOK INC NEW(OKE) | 0 | 2,967 | +2,967 | 0 | 294 | 0.13% | +294 |
| SOUTHERN CO(SO) | 0 | 3,151 | +3,151 | 0 | 290 | 0.13% | +290 |
| REAVES UTIL INCOME FD(UTG) | 0 | 8,750 | +8,750 | 0 | 285 | 0.12% | +285 |
| KLA CORP(KLAC) | 0 | 4,743 | +4,743 | 0 | 3,224 | 1.40% | +3,224 |
| ABRDN GLOBAL INFRA INCOME FU | 0 | 13,950 | +13,950 | 0 | 257 | 0.11% | +257 |
| FIRST SOLAR INC(FSLR) | 0 | 1,977 | +1,977 | 0 | 250 | 0.11% | +250 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,738 | +1,738 | 0 | 249 | 0.11% | +249 |
| GENERAL MLS INC(GIS) | 0 | 4,160 | +4,160 | 0 | 249 | 0.11% | +249 |
| ATI INC(ATI) | 0 | 4,706 | +4,706 | 0 | 245 | 0.11% | +245 |
| BROADCOM INC(AVGO) | 5,862 | 9,561 | +3,699 | 1,359 | 1,601 | 0.70% | +242 |
| UBS AG JERSEY BRANCH(AMUB) | 1,705 | 3,075 | +1,370 | 262 | 498 | 0.22% | +236 |
| VANGUARD WORLD FD | 0 | 1,816 | +1,816 | 0 | 234 | 0.10% | +234 |
| EMERSON ELEC CO(EMR) | 8,635 | 11,852 | +3,217 | 1,070 | 1,299 | 0.57% | +229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,335 | +4,335 | 0 | 2,159 | 0.94% | +2,159 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,361 | +6,361 | 0 | 217 | 0.09% | +217 |
| PEPSICO INC(PEP) | 0 | 16,774 | +16,774 | 0 | 2,515 | 1.10% | +2,515 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,172 | +4,172 | 0 | 212 | 0.09% | +212 |
| AMERICAN ELEC PWR CO INC | 0 | 1,925 | +1,925 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 208 | 0.09% | +208 |
| PFIZER INC(PFE) | 13,809 | 22,633 | +8,824 | 366 | 574 | 0.25% | +207 |
| WALMART INC(WMT) | 4,974 | 7,401 | +2,427 | 449 | 651 | 0.28% | +202 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,379 | +15,379 | 0 | 1,051 | 0.46% | +1,051 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 5,352 | +2,452 | 389 | 580 | 0.25% | +191 |
| ABBVIE INC(ABBV) | 0 | 7,278 | +7,278 | 0 | 1,525 | 0.66% | +1,525 |
| UDR INC(UDR) | 0 | 100,918 | +100,918 | 0 | 4,558 | 1.99% | +4,558 |
| MCDONALDS CORP(MCD) | 3,450 | 3,759 | +309 | 1,000 | 1,174 | 0.51% | +174 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,374 | 5,279 | -95 | 1,141 | 1,288 | 0.56% | +147 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,300 | 18,190 | +5,890 | 226 | 364 | 0.16% | +139 |
| VISA INC(V) | 2,968 | 3,071 | +103 | 938 | 1,076 | 0.47% | +138 |
| BANK AMERICA CORP | 9,495 | 13,230 | +3,735 | 417 | 552 | 0.24% | +135 |
| FORD MTR CO(F) | 0 | 12,404 | +12,404 | 0 | 124 | 0.05% | +124 |
| LINDE PLC(LIN) | 0 | 2,357 | +2,357 | 0 | 1,098 | 0.48% | +1,098 |
| BLACKSTONE INC(BX) | 2,139 | 3,388 | +1,249 | 369 | 474 | 0.21% | +105 |
| NETFLIX INC(NFLX) | 1,200 | 1,250 | +50 | 1,070 | 1,166 | 0.51% | +96 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,600 | 17,120 | +2,520 | 609 | 704 | 0.31% | +95 |
| DOMINION ENERGY INC(D) | 15,844 | 16,876 | +1,032 | 853 | 946 | 0.41% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,962 | +5,962 | 0 | 3,123 | 1.36% | +3,123 |
| PROLOGIS INC.(PLD) | 5,336 | 5,763 | +427 | 564 | 644 | 0.28% | +80 |
| ALPS ETF TR ALERIAN MLP | 4,300 | 5,278 | +978 | 207 | 274 | 0.12% | +67 |
| FS KKR CAP CORP(FSK) | 20,250 | 23,350 | +3,100 | 440 | 503 | 0.22% | +64 |
| ISHARES TR | 3,188 | 4,155 | +967 | 290 | 346 | 0.15% | +56 |
| ELI LILLY & CO(LLY) | 0 | 1,501 | +1,501 | 0 | 1,240 | 0.54% | +1,240 |
| KINSALE CAP GROUP INC(KNSL) | 2,567 | 2,567 | 0 | 1,194 | 1,249 | 0.54% | +55 |
| CATERPILLAR INC(CAT) | 712 | 943 | +231 | 258 | 311 | 0.14% | +53 |
| ELEVANCE HEALTH INC(ELV) | 775 | 775 | 0 | 286 | 337 | 0.15% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,127 | 1,143 | +16 | 1,033 | 1,081 | 0.47% | +48 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,900 | +26,900 | 0 | 1,907 | 0.83% | +1,907 |
| SPDR GOLD TR(GLD) | 2,234 | 2,034 | -200 | 541 | 586 | 0.26% | +45 |
| YUM BRANDS INC(YUM) | 1,860 | 1,841 | -19 | 250 | 290 | 0.13% | +40 |