Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 110,862 | +110,862 | 0 | 16 | 1.19% | +16 |
| Kenvue Inc.(KVUE) | 0 | 668,559 | +668,559 | 0 | 13 | 0.98% | +13 |
| Amgen Inc(AMGN) | 97,458 | 105,965 | +8,507 | 22 | 28 | 2.07% | +7 |
| Pnc Bk Corp Com(PNC) | 217,129 | 256,304 | +39,175 | 27 | 31 | 2.29% | +4 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 493,639 | 483,173 | -10,466 | 60 | 64 | 4.64% | +4 |
| Johnson & Johnson(JNJ) | 206,360 | 239,034 | +32,674 | 34 | 37 | 2.71% | +3 |
| United Healthcare Corp Com(UNH) | 97,297 | 96,502 | -795 | 47 | 49 | 3.54% | +2 |
| Costco Wholesale Corporation(COST) | 54,654 | 54,863 | +209 | 29 | 31 | 2.26% | +2 |
| Comcast Corp New Cl A(CCZ) | 737,048 | 719,644 | -17,404 | 31 | 32 | 2.32% | +1 |
| Berkshire Hathaway Inc Del Cl | 11 | 12 | +1 | 6 | 6 | 0.46% | +1 |
| Berkshire Hathaway Inc Del Cl | 187,470 | 183,570 | -3,900 | 64 | 64 | 4.68% | 0 |
| Cisco Sys Inc(CSCO) | 1,040,147 | 1,008,056 | -32,091 | 54 | 54 | 3.95% | 0 |
| Fidelity Msci Info Tech I | 0 | 2,382 | +2,382 | 0 | 0 | 0.02% | 0 |
| Schwab Strategic Tr Us Brd Mkt | 0 | 5,350 | +5,350 | 0 | 0 | 0.02% | 0 |
| Exxon Mobil Corporation | 28,748 | 28,242 | -506 | 3 | 3 | 0.24% | 0 |
| iShares Tr S&P Midcap 400 | 0 | 851 | +851 | 0 | 0 | 0.02% | 0 |
| IR 4C Inc. Class | 50,000 | 50,000 | 0 | 0 | 0 | 0.02% | 0 |
| Eli Lilly & Co.(LLY) | 1,191 | 1,338 | +147 | 1 | 1 | 0.05% | 0 |
| iShares Tr Russell Midcap | 7,554 | 10,120 | +2,566 | 1 | 1 | 0.05% | 0 |
| Schwab Strategic Tr Us Lcap Gr | 4,756 | 6,566 | +1,810 | 0 | 0 | 0.03% | 0 |
| Chevron Corporation(CVX) | 0 | 14,312 | +14,312 | 0 | 2 | 0.18% | +2 |
| Facebook Inc Cl A(META) | 2,175 | 2,396 | +221 | 1 | 1 | 0.05% | 0 |
| Vanguard Specialized Div App E | 0 | 3,756 | +3,756 | 0 | 1 | 0.04% | +1 |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 1,696 | 2,261 | +565 | 0 | 0 | 0.03% | 0 |
| iShares Tr S&P 500/Bar Grw | 4,756 | 5,831 | +1,075 | 0 | 0 | 0.03% | 0 |
| Old Dominion Fght Line Com(ODFL) | 990 | 990 | 0 | 0 | 0 | 0.03% | 0 |
| Curtiss Wright Corp Com(CW) | 1,734 | 1,736 | +2 | 0 | 0 | 0.02% | 0 |
| Marriott Intl Inc(MAR) | 3,000 | 2,900 | -100 | 1 | 1 | 0.04% | 0 |
| Caterpillar Inc Del Com(CAT) | 1,476 | 1,397 | -79 | 0 | 0 | 0.03% | 0 |
| Adobe Sys Inc Com(ADBE) | 768 | 765 | -3 | 0 | 0 | 0.03% | 0 |
| Paychex Inc Com(PAYX) | 0 | 3,431 | +3,431 | 0 | 0 | 0.03% | 0 |
| Union Pac Corp Com(UNP) | 0 | 1,384 | +1,384 | 0 | 0 | 0.02% | 0 |
| Access Power Inc Com | 40,000 | 40,000 | 0 | 0 | 0 | — | 0 |
| Alpha Nat Inc Escrow GCB Bond | 2,578,334 | 2,550,002 | -28,332 | 0 | 0 | — | 0 |
| Alpha Natural Resources Inc Es | 15,000 | 15,000 | 0 | 0 | 0 | — | 0 |
| CBA Florida Inc | 40,000 | 40,000 | 0 | 0 | 0 | — | 0 |
| Healthier Choices Mgmt Corp | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Massey Energy Co Cv Escrow Cb | 3,707,000 | 3,667,000 | -40,000 | 0 | 0 | — | 0 |
| Medical Marijuana Inc Com | 28,000 | 28,000 | 0 | 0 | 0 | — | 0 |
| United Rentals Inc Com(URI) | 456 | 456 | 0 | 0 | 0 | 0.01% | 0 |
| Empyrean Bioscience Inc. Com | 24,450 | 0 | -24,450 | 0 | 0 | — | 0 |
| Hard To Treat Diseases Com | 1,495,360 | 0 | -1,495,360 | 0 | 0 | — | 0 |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 8,280 | 8,380 | +100 | 0 | 0 | 0.02% | -0 |
| Fidelity Msci Finls Idx | 4,351 | 4,351 | 0 | 0 | 0 | 0.01% | -0 |
| Duke Energy Corp(DUK) | 0 | 6,668 | +6,668 | 0 | 1 | 0.04% | +1 |
| CVS Corp Com(CVS) | 0 | 3,076 | +3,076 | 0 | 0 | 0.02% | 0 |
| iShares Tr Hgh Div Eqt Fd CORE HIGH DV ETF | 0 | 3,448 | +3,448 | 0 | 0 | 0.02% | 0 |
| International Business Machine(IBM) | 2,079 | 1,912 | -167 | 0 | 0 | 0.02% | -0 |
| iShares Tr S&P 100 Idx Fd | 1,890 | 1,865 | -25 | 0 | 0 | 0.03% | -0 |
| Philip Morris Intl Inc Com(PM) | 4,068 | 4,087 | +19 | 0 | 0 | 0.03% | -0 |
| Sempra Energy Com(SRE) | 0 | 3,900 | +3,900 | 0 | 0 | 0.02% | 0 |
| Spdr S&P Mdcap 400 Etf(MDY) | 862 | 862 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard Index Fds Stk Mrk Etf | 3,498 | 3,535 | +37 | 1 | 1 | 0.05% | -0 |
| Aon Plc Com USD0.01 Cl A(AON) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | -0 |
| Avago Technologies Ltd Com(AVGO) | 309 | 297 | -12 | 0 | 0 | 0.02% | -0 |
| Kimberly Clark(KMB) | 2,322 | 2,482 | +160 | 0 | 0 | 0.02% | -0 |
| Truist Finl Corp Com(TFC) | 0 | 11,709 | +11,709 | 0 | 0 | 0.02% | 0 |
| iShares Tr Russell Mcp Gr | 2,709 | 2,618 | -91 | 0 | 0 | 0.02% | -0 |
| iShares Tr Dj Sel Div Inx | 0 | 4,300 | +4,300 | 0 | 0 | 0.03% | 0 |
| Fidelity Msci Hlth Care I | 0 | 10,757 | +10,757 | 0 | 1 | 0.05% | +1 |
| Huntington Bancshares Com(HBAN) | 0 | 16,096 | +16,096 | 0 | 0 | 0.01% | 0 |
| Global X Fds S&p 500 Catholic S&P 500 CATHOLIC | 13,900 | 13,900 | 0 | 1 | 1 | 0.05% | -0 |
| Babcock & Wilcox Enterprised,(BW) | 0 | 18,333 | +18,333 | 0 | 0 | 0.01% | 0 |
| Capital One Finl Corp Com(COF) | 2,753 | 2,753 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Index Fds Small Cp Et | 3,902 | 3,900 | -2 | 1 | 1 | 0.05% | -0 |
| iShares Tr S&P 500/Bar Value | 2,603 | 2,473 | -130 | 0 | 0 | 0.03% | -0 |
| Norfolk Southern Corp Com(NSC) | 1,285 | 1,264 | -21 | 0 | 0 | 0.02% | -0 |
| iShares Tr Small Growth Index | 0 | 11,002 | +11,002 | 0 | 0 | 0.03% | 0 |
| Dimensional ETF TR US Marketwi US MKTWIDE VALUE | 0 | 21,178 | +21,178 | 0 | 1 | 0.05% | +1 |
| Mastercard Inc Cl A(MA) | 1,482 | 1,352 | -130 | 1 | 1 | 0.04% | -0 |
| Clorox Co.(CLX) | 1,781 | 1,781 | 0 | 0 | 0 | 0.02% | -0 |
| iShares Tr Russell 2000 | 7,997 | 8,164 | +167 | 1 | 1 | 0.11% | -0 |
| Tesla Motors, Inc.(TSLA) | 1,359 | 1,185 | -174 | 0 | 0 | 0.02% | -0 |
| iShares Core S&P Small-Cap ETF | 5,291 | 4,945 | -346 | 1 | 0 | 0.03% | -0 |
| Deere & Co(DE) | 1,134 | 1,050 | -84 | 0 | 0 | 0.03% | -0 |
| Dimensional ETF Trust - US Sma US SMALL CAP ETF | 0 | 11,848 | +11,848 | 0 | 1 | 0.05% | +1 |
| Bank Of America Corp New | 11,810 | 9,434 | -2,376 | 0 | 0 | 0.02% | -0 |
| Dimensional ETF Trust - US Tar US TARGETED VLU | 0 | 12,921 | +12,921 | 0 | 1 | 0.04% | +1 |
| Dimensional ETF Trust - US Equ US EQUI MARK ETF | 23,875 | 22,325 | -1,550 | 1 | 1 | 0.08% | -0 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 11,166 | 9,328 | -1,838 | 1 | 1 | 0.09% | -0 |
| Colgate Palmolive(CL) | 0 | 19,028 | +19,028 | 0 | 1 | 0.10% | +1 |
| Coca-Cola(KO) | 0 | 23,035 | +23,035 | 0 | 1 | 0.09% | +1 |
| Proshares Tr Ultrapro Qqq ULTRAPRO QQQ | 22,069 | 21,968 | -101 | 1 | 1 | 0.06% | -0 |
| Ford Motor Corp(F) | 18,326 | 12,413 | -5,913 | 0 | 0 | 0.01% | -0 |
| AT&T Corp(T) | 23,416 | 16,108 | -7,308 | 0 | 0 | 0.02% | -0 |
| Pimco Income Strategy Com | 18,310 | 0 | -18,310 | 0 | 0 | — | -0 |
| Southern Co Com(SO) | 0 | 20,967 | +20,967 | 0 | 1 | 0.10% | +1 |
| Sector Spdr Tr Sbi Cons Stpls ST STR STAPL ETF | 0 | 4,593 | +4,593 | 0 | 0 | 0.02% | 0 |
| Abbott Laboratories | 9,493 | 9,004 | -489 | 1 | 1 | 0.06% | -0 |
| Nvidia Corp Com(NVDA) | 1,905 | 1,423 | -482 | 1 | 1 | 0.05% | -0 |
| AbbVie Inc(ABBV) | 0 | 3,448 | +3,448 | 0 | 1 | 0.04% | +1 |
| Fidelity Preferred Securities | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Altria Group Inc(MO) | 4,461 | 0 | -4,461 | 0 | 0 | — | -0 |
| Goldman Sachs Group Inc(GS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Spyder S & P 500 Depository(SPY) | 5,871 | 5,613 | -258 | 3 | 2 | 0.17% | -0 |
| Bristol Myers Squibb(BMY) | 8,614 | 5,754 | -2,860 | 1 | 0 | 0.02% | -0 |
| Advanced Micro Devices Com(AMD) | 1,992 | 0 | -1,992 | 0 | 0 | — | -0 |
| Amazon Com Inc(AMZN) | 29,323 | 28,114 | -1,209 | 4 | 4 | 0.26% | -0 |
| Blackrock 2001 Term Tr Com(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| General Dynamics Corp Com(GD) | 1,211 | 0 | -1,211 | 0 | 0 | — | -0 |