Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 22,075 | +22,075 | 0 | 4 | 2.39% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,782 | +26,782 | 0 | 3 | 2.12% | +3 |
| VANGUARD BD INDEX FDS | 27,166 | 36,295 | +9,129 | 2 | 3 | 1.73% | +1 |
| NETFLIX INC(NFLX) | 470 | 909 | +439 | 0 | 1 | 0.55% | 0 |
| ELI LILLY & CO(LLY) | 0 | 1,915 | +1,915 | 0 | 2 | 1.03% | +2 |
| PHILIP MORRIS INTL INC(PM) | 10,561 | 10,618 | +57 | 1 | 2 | 1.09% | 0 |
| NUCOR CORP(NUE) | 2,009 | 4,280 | +2,271 | 0 | 1 | 0.39% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,831 | +1,831 | 0 | 0 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,081 | +3,081 | 0 | 2 | 1.06% | +2 |
| COSTCO WHSL CORP NEW(COST) | 2,454 | 2,736 | +282 | 2 | 3 | 1.68% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,595 | +4,595 | 0 | 0 | 0.22% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,575 | +3,575 | 0 | 0 | 0.18% | 0 |
| EXELON CORP(EXC) | 0 | 5,962 | +5,962 | 0 | 0 | 0.18% | 0 |
| GE VERNOVA INC(GEV) | 0 | 879 | +879 | 0 | 0 | 0.17% | 0 |
| EXXON MOBIL CORP | 0 | 9,516 | +9,516 | 0 | 1 | 0.73% | +1 |
| AMGEN INC(AMGN) | 0 | 4,780 | +4,780 | 0 | 1 | 0.97% | +1 |
| MCDONALDS CORP(MCD) | 0 | 10,242 | +10,242 | 0 | 3 | 2.07% | +3 |
| COCA COLA CO(KO) | 0 | 25,776 | +25,776 | 0 | 2 | 1.20% | +2 |
| SCHWAB STRATEGIC TR | 40,060 | 48,947 | +8,887 | 1 | 1 | 0.84% | 0 |
| AMAZON COM INC(AMZN) | 21,791 | 26,417 | +4,626 | 5 | 5 | 3.26% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,741 | 5,952 | +211 | 3 | 3 | 2.11% | 0 |
| SCHWAB STRATEGIC TR | 32,438 | 41,804 | +9,366 | 1 | 1 | 0.66% | 0 |
| ABBVIE INC(ABBV) | 0 | 5,204 | +5,204 | 0 | 1 | 0.71% | +1 |
| ISHARES TR CORE MSCI INTL | 0 | 3,207 | +3,207 | 0 | 0 | 0.14% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 656 | +656 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 4,756 | +4,756 | 0 | 0 | 0.13% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,487 | +7,487 | 0 | 1 | 0.81% | +1 |
| META PLATFORMS INC(META) | 4,407 | 4,803 | +396 | 3 | 3 | 1.79% | 0 |
| VISA INC(V) | 4,530 | 4,615 | +85 | 1 | 2 | 1.05% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 375 | 717 | +342 | 0 | 0 | 0.26% | 0 |
| VANGUARD TAX-MANAGED FDX | 0 | 22,656 | +22,656 | 0 | 1 | 0.75% | +1 |
| SCHWAB STRATEGIC TR | 40,737 | 50,751 | +10,014 | 1 | 1 | 0.82% | 0 |
| VANGUARD MALVERN FDS | 16,700 | 18,786 | +2,086 | 1 | 1 | 0.61% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 25,717 | 31,074 | +5,357 | 1 | 1 | 0.47% | 0 |
| AUTOMATIC DATA PROCESSING IN | 6,002 | 6,141 | +139 | 2 | 2 | 1.22% | 0 |
| ALTRIA GROUP INC(MO) | 11,019 | 11,494 | +475 | 1 | 1 | 0.45% | 0 |
| 3M CO(MMM) | 0 | 5,231 | +5,231 | 0 | 1 | 0.50% | +1 |
| TOYOTA MOTOR CORP(TM) | 1,408 | 2,005 | +597 | 0 | 0 | 0.23% | 0 |
| AT&T INC(T) | 20,688 | 19,468 | -1,220 | 0 | 1 | 0.36% | 0 |
| RTX CORPORATION(RTX) | 0 | 4,765 | +4,765 | 0 | 1 | 0.41% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,962 | +2,962 | 0 | 1 | 0.86% | +1 |
| HERSHEY CO(HSY) | 0 | 4,545 | +4,545 | 0 | 1 | 0.50% | +1 |
| NOVARTIS AG(NVS) | 0 | 4,270 | +4,270 | 0 | 0 | 0.31% | 0 |
| T-MOBILE US INC(TMUS) | 2,047 | 1,896 | -151 | 0 | 1 | 0.33% | 0 |
| ISHARES INC | 0 | 4,647 | +4,647 | 0 | 1 | 0.35% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 3,297 | +3,297 | 0 | 0 | 0.23% | 0 |
| CISCO SYS INC(CSCO) | 11,484 | 11,773 | +289 | 1 | 1 | 0.47% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,645 | 1,979 | +334 | 0 | 1 | 0.34% | 0 |
| ABBOTT LABS | 2,235 | 2,220 | -15 | 0 | 0 | 0.19% | 0 |
| GILEAD SCIENCES INC(GILD) | 3,214 | 2,953 | -261 | 0 | 0 | 0.21% | 0 |
| ENTERGY COP NEW(ETR) | 3,142 | 3,183 | +41 | 0 | 0 | 0.18% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,518 | 10,954 | +436 | 0 | 0 | 0.32% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,220 | +1,220 | 0 | 0 | 0.28% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 13,028 | +13,028 | 0 | 0 | 0.26% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 713 | +713 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 0 | 14,343 | +14,343 | 0 | 0 | 0.25% | 0 |
| VEEVA SYS INC(VEEV) | 1,384 | 1,384 | 0 | 0 | 0 | 0.21% | 0 |
| ADOBE INC(ADBE) | 0 | 2,561 | +2,561 | 0 | 1 | 0.64% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,186 | 14,845 | +659 | 1 | 1 | 0.47% | 0 |
| CINTAS CORP(CTAS) | 0 | 1,817 | +1,817 | 0 | 0 | 0.24% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 26,725 | +26,725 | 0 | 1 | 0.52% | +1 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,712 | 10,468 | +756 | 0 | 0 | 0.16% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,518 | +12,518 | 0 | 2 | 1.38% | +2 |
| VANGUARD INDEX FDS | 1,437 | 1,645 | +208 | 0 | 0 | 0.20% | 0 |
| VANGUARD BD INDEX FDS | 5,561 | 5,749 | +188 | 0 | 0 | 0.29% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,282 | +1,282 | 0 | 1 | 0.43% | +1 |
| VANGUARD INDEX FDS | 794 | 958 | +164 | 0 | 0 | 0.16% | 0 |
| ABDRN ETFS | 14,931 | 14,542 | -389 | 0 | 0 | 0.20% | 0 |
| ENBRIDGE INC(ENB) | 6,146 | 6,224 | +78 | 0 | 0 | 0.18% | 0 |
| PROLOGIX INC(PLD) | 0 | 2,857 | +2,857 | 0 | 0 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 3,889 | 4,034 | +145 | 0 | 0 | 0.17% | 0 |
| VANGUARD MUN BD FDS | 8,511 | 8,859 | +348 | 0 | 0 | 0.29% | 0 |
| ILLINOIS TOLL WKS INC(ITW) | 2,042 | 2,136 | +94 | 1 | 1 | 0.34% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 9,818 | +9,818 | 0 | 0 | 0.21% | 0 |
| INVESTORS TITLE CO NC | 2,108 | 2,108 | 0 | 0 | 1 | 0.33% | 0 |
| ISHARES TR | 4,798 | 4,798 | 0 | 0 | 0 | 0.19% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 2,826 | +2,826 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE MSCI EAFE | 4,373 | 4,177 | -196 | 0 | 0 | 0.20% | 0 |
| AFLAC INC(AFL) | 0 | 2,147 | +2,147 | 0 | 0 | 0.15% | 0 |
| PEPSICO INC(PEP) | 0 | 8,099 | +8,099 | 0 | 1 | 0.79% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 1,848 | +1,848 | 0 | 0 | 0.17% | 0 |
| QUALCOMM INC(QCOM) | 0 | 6,867 | +6,867 | 0 | 1 | 0.68% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 466 | +466 | 0 | 0 | 0.20% | 0 |
| ARES CAPITAL CORP(ARCC) | 9,452 | 9,452 | 0 | 0 | 0 | 0.14% | 0 |
| RBB FD INC F/M US TREASURY | 0 | 7,004 | +7,004 | 0 | 0 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 23,870 | 25,015 | +1,145 | 1 | 1 | 0.36% | -0 |
| NETXTERA ENERGY INC(NEE) | 0 | 4,549 | +4,549 | 0 | 0 | 0.21% | 0 |
| PURPLE INNOVATION INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 0 | 11,882 | +11,882 | 0 | 0 | 0.18% | 0 |
| CONOCOPHILLIPS(COP) | 2,065 | 1,923 | -142 | 0 | 0 | 0.13% | -0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,467 | 6,467 | 0 | 0 | 0 | 0.13% | -0 |
| JPMORGAN CHASE & CO(JPM) | 7,435 | 7,249 | -186 | 2 | 2 | 1.15% | -0 |
| PDS BIOTECHNOLOGY CORP | 0 | 15,399 | +15,399 | 0 | 0 | 0.01% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 861 | +861 | 0 | 0 | 0.19% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,493 | +17,493 | 0 | 1 | 0.39% | +1 |
| APPLIED MATLS INC | 0 | 1,929 | +1,929 | 0 | 0 | 0.18% | 0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 8,412 | +8,412 | 0 | 0 | 0.20% | 0 |
| WISDOMTREE TR(WT) | 0 | 6,405 | +6,405 | 0 | 0 | 0.13% | 0 |
| WELLS FARGO CO NEW(WFC) | 3,947 | 3,554 | -393 | 0 | 0 | 0.17% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,165 | 1,051 | -114 | 0 | 0 | 0.16% | -0 |