Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 19,541 | 22,075 | +2,534 | 3 | 4 | 2.39% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 22,861 | 26,782 | +3,921 | 2 | 3 | 2.12% | +1 |
| 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) | 1,505 | 1,915 | +410 | 1 | 2 | 1.03% | 0 |
| 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 | 2,837 | 3,081 | +244 | 1 | 2 | 1.06% | 0 |
| 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 | 8,048 | 9,516 | +1,468 | 1 | 1 | 0.73% | 0 |
| AMGEN INC(AMGN) | 4,707 | 4,780 | +73 | 1 | 1 | 0.97% | 0 |
| MCDONALDS CORP(MCD) | 10,134 | 10,242 | +108 | 3 | 3 | 2.07% | 0 |
| COCA COLA CO(KO) | 25,526 | 25,776 | +250 | 2 | 2 | 1.20% | 0 |
| 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) | 4,877 | 5,204 | +327 | 1 | 1 | 0.71% | 0 |
| 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) | 7,289 | 7,487 | +198 | 1 | 1 | 0.81% | 0 |
| 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 | 20,682 | 22,656 | +1,974 | 1 | 1 | 0.75% | 0 |
| 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) | 5,075 | 5,231 | +156 | 1 | 1 | 0.50% | 0 |
| 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) | 4,793 | 4,765 | -28 | 1 | 1 | 0.41% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,588 | 2,962 | +374 | 1 | 1 | 0.86% | 0 |
| HERSHEY CO(HSY) | 4,224 | 4,545 | +321 | 1 | 1 | 0.50% | 0 |
| NOVARTIS AG(NVS) | 4,329 | 4,270 | -59 | 0 | 0 | 0.31% | 0 |
| T-MOBILE US INC(TMUS) | 2,047 | 1,896 | -151 | 0 | 1 | 0.33% | 0 |
| ISHARES INC | 4,466 | 4,647 | +181 | 0 | 1 | 0.35% | 0 |
| AMERICAN ELEC PWR CO INC | 3,359 | 3,297 | -62 | 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) | 1,160 | 1,220 | +60 | 0 | 0 | 0.28% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 11,749 | 13,028 | +1,279 | 0 | 0 | 0.26% | 0 |
| HCA HEALTHCARE INC(HCA) | 714 | 713 | -1 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 13,755 | 14,343 | +588 | 0 | 0 | 0.25% | 0 |
| VEEVA SYS INC(VEEV) | 1,384 | 1,384 | 0 | 0 | 0 | 0.21% | 0 |
| ADOBE INC(ADBE) | 2,141 | 2,561 | +420 | 1 | 1 | 0.64% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,186 | 14,845 | +659 | 1 | 1 | 0.47% | 0 |
| CINTAS CORP(CTAS) | 1,902 | 1,817 | -85 | 0 | 0 | 0.24% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,429 | 26,725 | +1,296 | 1 | 1 | 0.52% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,712 | 10,468 | +756 | 0 | 0 | 0.16% | 0 |
| PROCTER AND GAMBLE CO(PG) | 12,585 | 12,518 | -67 | 2 | 2 | 1.38% | 0 |
| 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) | 1,286 | 1,282 | -4 | 1 | 1 | 0.43% | 0 |
| 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) | 2,883 | 2,857 | -26 | 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 | 9,284 | 9,818 | +534 | 0 | 0 | 0.21% | 0 |
| INVESTORS TITLE CO NC(ITIC) | 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) | 2,939 | 2,826 | -113 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE MSCI EAFE | 4,373 | 4,177 | -196 | 0 | 0 | 0.20% | 0 |
| AFLAC INC(AFL) | 2,253 | 2,147 | -106 | 0 | 0 | 0.15% | 0 |
| PEPSICO INC(PEP) | 7,944 | 8,099 | +155 | 1 | 1 | 0.79% | 0 |
| MARATHON PETE CORP(MPC) | 1,884 | 1,848 | -36 | 0 | 0 | 0.17% | 0 |
| QUALCOMM INC(QCOM) | 6,834 | 6,867 | +33 | 1 | 1 | 0.68% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 441 | 466 | +25 | 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 | 7,004 | 7,004 | 0 | 0 | 0 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 23,870 | 25,015 | +1,145 | 1 | 1 | 0.36% | -0 |
| NETXTERA ENERGY INC(NEE) | 4,502 | 4,549 | +47 | 0 | 0 | 0.21% | -0 |
| PURPLE INNOVATION INC(PRPL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 10,882 | 11,882 | +1,000 | 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(PDSB) | 15,399 | 15,399 | 0 | 0 | 0 | 0.01% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 804 | 861 | +57 | 0 | 0 | 0.19% | -0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 17,493 | 17,493 | 0 | 1 | 1 | 0.39% | -0 |
| APPLIED MATLS INC | 1,794 | 1,929 | +135 | 0 | 0 | 0.18% | -0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 8,192 | 8,412 | +220 | 0 | 0 | 0.20% | -0 |
| WISDOMTREE TR(WT) | 6,405 | 6,405 | 0 | 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 |