Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESBANCO INC(WSBC) | 0 | 29,297 | +29,297 | 0 | 907 | 0.46% | +907 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 94,700 | +94,700 | 0 | 645 | 0.33% | +645 |
| CHEVRON CORP NEW(CVX) | 29,385 | 29,056 | -329 | 4,256 | 4,861 | 2.46% | +605 |
| PHILIP MORRIS INTL INC(PM) | 15,934 | 15,809 | -125 | 1,918 | 2,509 | 1.27% | +592 |
| ISHARES TR | 24,286 | 29,520 | +5,234 | 5,365 | 5,889 | 2.98% | +524 |
| ABBVIE INC(ABBV) | 17,362 | 16,872 | -490 | 3,085 | 3,535 | 1.79% | +450 |
| GE AEROSPACE(GE) | 11,794 | 11,518 | -276 | 1,962 | 2,297 | 1.16% | +335 |
| GILEAD SCIENCES INC(GILD) | 18,467 | 18,121 | -346 | 1,706 | 2,030 | 1.03% | +325 |
| COCA COLA CO(KO) | 36,048 | 35,812 | -236 | 2,244 | 2,565 | 1.30% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,139 | 22,021 | +3,882 | 725 | 999 | 0.51% | +273 |
| AT&T INC(T) | 53,343 | 52,585 | -758 | 1,215 | 1,487 | 0.75% | +272 |
| ALTRIA GROUP INC(MO) | 36,311 | 36,095 | -216 | 1,899 | 2,166 | 1.10% | +268 |
| QUALCOMM INC(QCOM) | 0 | 1,727 | +1,727 | 0 | 265 | 0.13% | +265 |
| MCKESSON CORP(MCK) | 2,554 | 2,554 | 0 | 1,456 | 1,719 | 0.87% | +263 |
| ELI LILLY & CO(LLY) | 7,160 | 6,991 | -169 | 5,527 | 5,774 | 2.92% | +246 |
| AMGEN INC(AMGN) | 0 | 744 | +744 | 0 | 232 | 0.12% | +232 |
| CVS HEALTH CORP(CVS) | 9,905 | 9,715 | -190 | 445 | 658 | 0.33% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,307 | 8,188 | -119 | 1,826 | 2,036 | 1.03% | +210 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,179 | +1,179 | 0 | 201 | 0.10% | +201 |
| RTX CORPORATION(RTX) | 10,964 | 10,966 | +2 | 1,269 | 1,453 | 0.73% | +184 |
| JOHNSON & JOHNSON(JNJ) | 9,160 | 9,010 | -150 | 1,325 | 1,494 | 0.76% | +169 |
| BP PLC(BP) | 35,423 | 35,988 | +565 | 1,047 | 1,216 | 0.62% | +169 |
| NOKIA CORP(NOK) | 146,285 | 154,982 | +8,697 | 648 | 817 | 0.41% | +169 |
| VANGUARD WHITEHALL FDS | 14,228 | 15,371 | +1,143 | 1,815 | 1,982 | 1.00% | +167 |
| MONDELEZ INTL INC(MDLZ) | 18,326 | 18,251 | -75 | 1,095 | 1,238 | 0.63% | +144 |
| MP MATERIALS CORP(MP) | 15,450 | 15,450 | 0 | 241 | 377 | 0.19% | +136 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 13,313 | 13,313 | 0 | 747 | 866 | 0.44% | +119 |
| ABBOTT LABS | 4,735 | 4,735 | 0 | 536 | 628 | 0.32% | +93 |
| EXXON MOBIL CORP | 14,149 | 13,543 | -606 | 1,522 | 1,611 | 0.81% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 1,000 | +10 | 449 | 533 | 0.27% | +84 |
| 3M CO(MMM) | 5,377 | 5,267 | -110 | 694 | 774 | 0.39% | +79 |
| MCDONALDS CORP(MCD) | 7,043 | 6,787 | -256 | 2,042 | 2,120 | 1.07% | +78 |
| LINDE PLC(LIN) | 1,620 | 1,620 | 0 | 678 | 754 | 0.38% | +76 |
| ASTRAZENECA PLC(AZN) | 15,340 | 14,640 | -700 | 1,005 | 1,076 | 0.54% | +71 |
| COSTCO WHSL CORP NEW(COST) | 2,370 | 2,370 | 0 | 2,172 | 2,241 | 1.13% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 27,477 | 27,127 | -350 | 6,587 | 6,654 | 3.37% | +68 |
| TRAVELERS COMPANIES INC(TRV) | 4,511 | 4,361 | -150 | 1,087 | 1,153 | 0.58% | +67 |
| FREEPORT-MCMORAN INC(FCX) | 16,136 | 17,673 | +1,537 | 616 | 670 | 0.34% | +55 |
| AFLAC INC(AFL) | 6,921 | 6,922 | +1 | 716 | 770 | 0.39% | +54 |
| KEYCORP(KEY) | 17,491 | 21,773 | +4,282 | 299 | 347 | 0.18% | +49 |
| WILLIAMS COS INC(WMB) | 8,592 | 8,592 | 0 | 465 | 513 | 0.26% | +48 |
| DEVON ENERGY CORP NEW(DVN) | 11,776 | 11,525 | -251 | 385 | 431 | 0.22% | +46 |
| NETFLIX INC(NFLX) | 1,015 | 1,015 | 0 | 905 | 947 | 0.48% | +42 |
| MOSAIC CO NEW(MOS) | 9,524 | 10,229 | +705 | 237 | 279 | 0.14% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,578 | 8,301 | -277 | 735 | 776 | 0.39% | +41 |
| ZOETIS INC(ZTS) | 2,120 | 2,345 | +225 | 345 | 386 | 0.20% | +41 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 201 | 241 | 0.12% | +39 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,250 | 16,250 | +4,000 | 105 | 143 | 0.07% | +37 |
| INTEL CORP(INTC) | 29,103 | 27,274 | -1,829 | 584 | 619 | 0.31% | +36 |
| CONOCOPHILLIPS(COP) | 13,196 | 12,799 | -397 | 1,309 | 1,344 | 0.68% | +36 |
| CARDINAL HEALTH INC(CAH) | 2,800 | 2,650 | -150 | 331 | 365 | 0.18% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,945 | 2,862 | -83 | 317 | 349 | 0.18% | +32 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,523 | 8,223 | -300 | 203 | 234 | 0.12% | +31 |
| ALLSTATE CORP(ALL) | 3,455 | 3,365 | -90 | 666 | 697 | 0.35% | +31 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 33,518 | 30,518 | -3,000 | 323 | 354 | 0.18% | +31 |
| VANGUARD INDEX FDS | 927 | 1,059 | +132 | 245 | 274 | 0.14% | +29 |
| UNUM GROUP(UNM) | 6,214 | 5,926 | -288 | 454 | 483 | 0.24% | +29 |
| SOUTHERN CO(SO) | 3,002 | 3,002 | 0 | 247 | 276 | 0.14% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,557 | 8,408 | -149 | 484 | 513 | 0.26% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 3,660 | 3,565 | -95 | 480 | 507 | 0.26% | +27 |
| FISERV INC(FISV) | 1,522 | 1,522 | 0 | 313 | 336 | 0.17% | +23 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,932 | 6,932 | 0 | 266 | 284 | 0.14% | +18 |
| KINDER MORGAN INC DEL(KMI) | 22,690 | 22,390 | -300 | 622 | 639 | 0.32% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,334 | 3,239 | -95 | 459 | 473 | 0.24% | +14 |
| PHILLIPS 66(PSX) | 2,702 | 2,602 | -100 | 308 | 321 | 0.16% | +13 |
| CISCO SYS INC(CSCO) | 30,810 | 29,764 | -1,046 | 1,824 | 1,837 | 0.93% | +13 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 45,250 | 46,250 | +1,000 | 356 | 368 | 0.19% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,225 | 1,225 | 0 | 323 | 334 | 0.17% | +11 |
| B & G FOODS INC NEW(BGS) | 52,189 | 53,791 | +1,602 | 360 | 370 | 0.19% | +10 |
| ENBRIDGE INC(ENB) | 5,113 | 5,113 | 0 | 217 | 227 | 0.11% | +10 |
| MARATHON PETE CORP(MPC) | 1,500 | 1,500 | 0 | 209 | 219 | 0.11% | +9 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 2,113 | 2,113 | 0 | 277 | 284 | 0.14% | +6 |
| ATLANTIC AMERN CORP | 18,000 | 18,000 | 0 | 27 | 31 | 0.02% | +4 |
| BLACKROCK CR ALLOCATION INCO | 13,500 | 13,500 | 0 | 141 | 145 | 0.07% | +4 |
| CITIGROUP INC(C) | 7,750 | 7,725 | -25 | 546 | 548 | 0.28% | +3 |
| GENWORTH FINL INC(GNW) | 20,000 | 20,000 | 0 | 140 | 142 | 0.07% | +2 |
| PROCTER AND GAMBLE CO(PG) | 6,822 | 6,722 | -100 | 1,144 | 1,146 | 0.58% | +2 |
| NVIDIA CORPORATION(NVDA) | 3,205 | 3,984 | +779 | 430 | 432 | 0.22% | +1 |
| USIO INC(USIO) | 20,000 | 20,000 | 0 | 29 | 29 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 25,245 | 25,245 | 0 | 1,247 | 1,246 | 0.63% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 19,121 | 19,129 | +8 | 216 | 214 | 0.11% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,758 | 1,762 | +4 | 344 | 342 | 0.17% | -2 |
| SHELL PLC(SHEL) | 4,475 | 3,775 | -700 | 280 | 277 | 0.14% | -4 |
| WARNER BROS DISCOVERY INC(WBD) | 13,070 | 12,491 | -579 | 138 | 134 | 0.07% | -4 |
| FORD MTR CO(F) | 93,466 | 91,726 | -1,740 | 925 | 920 | 0.47% | -5 |
| PAYSIGN INC(PAYS) | 10,000 | 10,000 | 0 | 30 | 21 | 0.01% | -9 |
| DUPONT DE NEMOURS INC(DD) | 5,035 | 5,014 | -21 | 384 | 374 | 0.19% | -9 |
| CONSTELLATION BRANDS INC(STZ) | 1,718 | 2,014 | +296 | 380 | 370 | 0.19% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 514 | +6 | 291 | 281 | 0.14% | -10 |
| TEXAS INSTRS INC(TXN) | 1,550 | 1,550 | 0 | 291 | 279 | 0.14% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 769 | 719 | -50 | 389 | 377 | 0.19% | -12 |
| KRAFT HEINZ CO(KHC) | 33,664 | 33,543 | -121 | 1,034 | 1,021 | 0.52% | -13 |
| TRANSOCEAN LTD(RIG) | 23,224 | 23,224 | 0 | 87 | 74 | 0.04% | -13 |
| THE CAMPBELLS COMPANY(CPB) | 5,135 | 5,035 | -100 | 215 | 201 | 0.10% | -14 |
| OCCIDENTAL PETE CORP(OXY) | 9,010 | 8,435 | -575 | 248 | 233 | 0.12% | -15 |
| LAMB WESTON HLDGS INC(LW) | 4,074 | 4,824 | +750 | 272 | 257 | 0.13% | -15 |
| VANGUARD INDEX FDS | 1,519 | 1,513 | -6 | 385 | 370 | 0.19% | -15 |
| SHOPIFY INC(SHOP) | 2,325 | 2,425 | +100 | 247 | 232 | 0.12% | -16 |
| INTERNATIONAL PAPER CO(IP) | 11,917 | 11,667 | -250 | 641 | 622 | 0.31% | -19 |