Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 9,279 | 7,829 | -1,450 | 5 | 7 | 2.71% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 37,380 | 37,502 | +122 | 13 | 16 | 6.04% | +2 |
| MICROSOFT CORP(MSFT) | 64,370 | 63,218 | -1,152 | 24 | 27 | 10.19% | +2 |
| BP PLC(BP) | 0 | 56,935 | +56,935 | 0 | 2 | 0.82% | +2 |
| WASTE MGMT INC DEL(WM) | 47,285 | 47,485 | +200 | 8 | 10 | 3.88% | +2 |
| NOVO-NORDISK A S(NVO) | 60,498 | 58,635 | -1,863 | 6 | 8 | 2.89% | +1 |
| WALMART INC(WMT) | 42,465 | 128,765 | +86,300 | 7 | 8 | 2.97% | +1 |
| ORACLE CORP(ORCL) | 47,205 | 46,963 | -242 | 5 | 6 | 2.26% | +1 |
| ABBVIE INC(ABBV) | 32,852 | 32,967 | +115 | 5 | 6 | 2.30% | +1 |
| CATERPILLAR INC DEL(CAT) | 12,861 | 12,861 | 0 | 4 | 5 | 1.81% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,257 | 27,558 | +301 | 5 | 6 | 2.12% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,042 | 27,302 | +260 | 4 | 5 | 2.00% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,407 | 102,371 | +6,964 | 4 | 4 | 1.65% | +1 |
| ALPHABET INC(GOOG) | 55,291 | 55,376 | +85 | 8 | 8 | 3.20% | +1 |
| MERCK & CO INC(MRK) | 25,704 | 25,753 | +49 | 3 | 3 | 1.30% | +1 |
| AMAZON COM INC(AMZN) | 20,500 | 20,415 | -85 | 3 | 4 | 1.41% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,079 | 10,994 | -85 | 6 | 6 | 2.45% | +1 |
| TARGET CORP(TGT) | 13,458 | 13,418 | -40 | 2 | 2 | 0.91% | 0 |
| PEPSICO INC(PEP) | 24,108 | 25,740 | +1,632 | 4 | 5 | 1.73% | 0 |
| VISA INC(V) | 21,563 | 21,571 | +8 | 6 | 6 | 2.31% | 0 |
| DISNEY WALT CO(DIS) | 11,005 | 11,008 | +3 | 1 | 1 | 0.52% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 878 | +878 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 18,904 | 18,804 | -100 | 2 | 2 | 0.84% | 0 |
| META PLATFORMS INC(META) | 0 | 551 | +551 | 0 | 0 | 0.10% | 0 |
| LOWES COS INC(LOW) | 8,683 | 8,586 | -97 | 2 | 2 | 0.84% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 465 | +465 | 0 | 0 | 0.09% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,612 | +1,612 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,200 | +1,200 | 0 | 0 | 0.08% | 0 |
| COCA COLA CO(KO) | 76,388 | 76,876 | +488 | 5 | 5 | 1.80% | 0 |
| INVESCO QQQ TR | 4,718 | 4,731 | +13 | 2 | 2 | 0.81% | 0 |
| HOME DEPOT INC(HD) | 4,344 | 4,344 | 0 | 2 | 2 | 0.64% | 0 |
| BANK AMERICA CORP | 7,886 | 11,006 | +3,120 | 0 | 0 | 0.16% | 0 |
| STARBUCKS CORP(SBUX) | 8,830 | 10,890 | +2,060 | 1 | 1 | 0.38% | 0 |
| VANGUARD WHITEHALL FDS | 19,143 | 18,841 | -302 | 2 | 2 | 0.87% | 0 |
| ICON PLC(ICLR) | 2,770 | 2,755 | -15 | 1 | 1 | 0.35% | 0 |
| ALTRIA GROUP INC(MO) | 42,514 | 42,521 | +7 | 2 | 2 | 0.71% | 0 |
| SCHWAB STRATEGIC TR | 9,987 | 11,110 | +1,123 | 1 | 1 | 0.34% | 0 |
| AT&T INC(T) | 55,096 | 59,996 | +4,900 | 1 | 1 | 0.40% | 0 |
| CITIGROUP INC(C) | 4,756 | 5,717 | +961 | 0 | 0 | 0.14% | 0 |
| US BANCORP DEL(USB) | 27,359 | 28,917 | +1,558 | 1 | 1 | 0.50% | 0 |
| CHEVRON CORP NEW(CVX) | 12,455 | 12,463 | +8 | 2 | 2 | 0.75% | 0 |
| JOHNSON & JOHNSON(JNJ) | 36,166 | 36,413 | +247 | 6 | 6 | 2.21% | 0 |
| PARKER HANNIFIN CORP(PH) | 925 | 925 | 0 | 0 | 1 | 0.20% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.13% | 0 |
| RAYTHEON TECHNOLOGIES CORP | 5,039 | 5,042 | +3 | 0 | 0 | 0.19% | 0 |
| ACUITY BRANDS INC(AYI) | 1,043 | 1,043 | 0 | 0 | 0 | 0.11% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.31% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,781 | 3,782 | +1 | 1 | 1 | 0.24% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,368 | 1,318 | -50 | 1 | 1 | 0.24% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,857 | 75,416 | +559 | 4 | 4 | 1.46% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.24% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,860 | 4,760 | -100 | 0 | 0 | 0.11% | 0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 0 | 0 | 0.14% | 0 |
| MCKESSON CORP(MCK) | 455 | 455 | 0 | 0 | 0 | 0.09% | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,647 | 12,147 | -500 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 6,480 | 6,480 | 0 | 1 | 1 | 0.28% | 0 |
| ALPHABET INC(GOOG) | 1,890 | 1,890 | 0 | 0 | 0 | 0.11% | 0 |
| AMARIN CORP PLC | 1,016,760 | 1,016,760 | 0 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 3,225 | 3,425 | +200 | 0 | 0 | 0.14% | 0 |
| TRUIST FINL CORP(TFC) | 9,047 | 9,047 | 0 | 0 | 0 | 0.14% | 0 |
| SHELL PLC(SHEL) | 13,580 | 13,598 | +18 | 1 | 1 | 0.35% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,535 | 4,535 | 0 | 0 | 0 | 0.11% | 0 |
| DEERE & CO(DE) | 1,277 | 1,277 | 0 | 1 | 1 | 0.20% | 0 |
| CVS HEALTH CORP(CVS) | 19,666 | 19,623 | -43 | 2 | 2 | 0.60% | 0 |
| ISHARES TR | 1,305 | 1,305 | 0 | 0 | 0 | 0.11% | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | 12,500 | 12,500 | 0 | 0 | 0 | 0.07% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,415 | 17,459 | +44 | 0 | 0 | 0.08% | 0 |
| PFIZER INC(PFE) | 103,547 | 107,420 | +3,873 | 3 | 3 | 1.14% | 0 |
| SCHWAB STRATEGIC TR | 9,850 | 10,250 | +400 | 0 | 0 | 0.13% | 0 |
| SOUTHERN CO(SO) | 32,635 | 31,885 | -750 | 2 | 2 | 0.88% | -0 |
| SYNAPTOGENIX INC | 17,500 | 17,500 | 0 | 0 | 0 | 0.00% | -0 |
| BLUE RIDGE BANKSHARES INC VA | 13,234 | 13,234 | 0 | 0 | 0 | 0.01% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 9,696 | 9,674 | -22 | 1 | 1 | 0.36% | -0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 0 | 0 | 0.17% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.12% | -0 |
| PROASSURANCE CORP | 11,866 | 11,866 | 0 | 0 | 0 | 0.06% | -0 |
| GLOBE LIFE INC | 3,438 | 3,438 | 0 | 0 | 0 | 0.15% | -0 |
| CISCO SYS INC(CSCO) | 30,948 | 30,866 | -82 | 2 | 2 | 0.59% | -0 |
| UNION PAC CORP(UNP) | 21,250 | 21,125 | -125 | 5 | 5 | 1.99% | -0 |
| PHILIP MORRIS INTL INC(PM) | 28,857 | 29,209 | +352 | 3 | 3 | 1.03% | -0 |
| ANAVEX LIFE SCIENCES CORP | 10,673 | 11,323 | +650 | 0 | 0 | 0.02% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,399 | 10,379 | -20 | 4 | 4 | 1.38% | -0 |
| KENVUE INC(KVUE) | 37,075 | 34,100 | -2,975 | 1 | 1 | 0.28% | -0 |
| ISHARES TR | 22,421 | 21,571 | -850 | 2 | 2 | 0.81% | -0 |
| MCDONALDS CORP(MCD) | 12,213 | 12,380 | +167 | 4 | 3 | 1.34% | -0 |
| NOVARTIS A G(NVS) | 40,785 | 40,965 | +180 | 4 | 4 | 1.52% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 68,799 | 65,928 | -2,871 | 4 | 4 | 1.47% | -0 |
| SCHWAB STRATEGIC TR | 39,037 | 34,937 | -4,100 | 2 | 2 | 0.70% | -0 |
| BOEING CO(BA) | 2,872 | 2,750 | -122 | 1 | 1 | 0.20% | -0 |
| DOMINION ENERGY INC(D) | 18,068 | 12,191 | -5,877 | 1 | 1 | 0.23% | -0 |
| ZOETIS INC(ZTS) | 9,269 | 8,900 | -369 | 2 | 2 | 0.58% | -0 |
| INTEL CORP(INTC) | 101,031 | 100,923 | -108 | 5 | 4 | 1.71% | -1 |
| APPLE INC(AAPL) | 143,996 | 143,338 | -658 | 28 | 25 | 9.42% | -3 |