Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 143,338 | 142,516 | -822 | 25 | 30 | 11.19% | +5 |
| NVIDIA CORP(NVDA) | 7,829 | 78,082 | +70,253 | 7 | 10 | 3.60% | +3 |
| ALPHABET INC(GOOG) | 55,376 | 55,407 | +31 | 8 | 10 | 3.76% | +2 |
| MICROSOFT CORP(MSFT) | 63,218 | 62,735 | -483 | 27 | 28 | 10.45% | +1 |
| WALMART INC(WMT) | 128,765 | 128,967 | +202 | 8 | 9 | 3.26% | +1 |
| ISHARES TR | 0 | 8,760 | +8,760 | 0 | 1 | 0.33% | +1 |
| NOVO-NORDISK A S(NVO) | 58,635 | 57,910 | -725 | 8 | 8 | 3.08% | +1 |
| ORACLE CORP(ORCL) | 46,963 | 46,201 | -762 | 6 | 7 | 2.43% | +1 |
| BP PLC(BP) | 56,935 | 71,235 | +14,300 | 2 | 3 | 0.96% | 0 |
| NOVARTIS A G(NVS) | 40,965 | 40,695 | -270 | 4 | 4 | 1.62% | 0 |
| AMAZON COM INC(AMZN) | 20,415 | 20,800 | +385 | 4 | 4 | 1.50% | 0 |
| PHILIP MORRIS INTL INC(PM) | 29,209 | 28,938 | -271 | 3 | 3 | 1.09% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 549 | +549 | 0 | 0 | 0.08% | 0 |
| INVESCO QQQ TR | 4,731 | 4,803 | +72 | 2 | 2 | 0.86% | 0 |
| COCA COLA CO(KO) | 76,876 | 76,832 | -44 | 5 | 5 | 1.82% | 0 |
| SOUTHERN CO(SO) | 31,885 | 31,785 | -100 | 2 | 2 | 0.92% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 465 | 624 | +159 | 0 | 0 | 0.13% | 0 |
| AT&T INC(T) | 59,996 | 59,771 | -225 | 1 | 1 | 0.43% | 0 |
| ALTRIA GROUP INC(MO) | 42,521 | 42,577 | +56 | 2 | 2 | 0.72% | 0 |
| CITIGROUP INC(C) | 5,717 | 6,883 | +1,166 | 0 | 0 | 0.16% | 0 |
| SHELL PLC(SHEL) | 13,598 | 13,616 | +18 | 1 | 1 | 0.37% | 0 |
| JPMORGAN CHASE & CO(JPM) | 27,558 | 27,624 | +66 | 6 | 6 | 2.08% | 0 |
| ALPHABET INC(GOOG) | 1,890 | 1,890 | 0 | 0 | 0 | 0.13% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,416 | 76,274 | +858 | 4 | 4 | 1.44% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 9,674 | 9,691 | +17 | 1 | 1 | 0.36% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,535 | 4,535 | 0 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,782 | 3,905 | +123 | 1 | 1 | 0.24% | 0 |
| BANK AMERICA CORP | 11,006 | 11,121 | +115 | 0 | 0 | 0.16% | 0 |
| MCKESSON CORP(MCK) | 455 | 455 | 0 | 0 | 0 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 0 | 0 | 0.17% | 0 |
| RAYTHEON TECHNOLOGIES CORP | 5,042 | 5,046 | +4 | 0 | 1 | 0.19% | 0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 0 | 0 | 0.14% | 0 |
| META PLATFORMS INC(META) | 551 | 551 | 0 | 0 | 0 | 0.10% | 0 |
| PFIZER INC(PFE) | 107,420 | 106,914 | -506 | 3 | 3 | 1.12% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 1,612 | 1,574 | -38 | 0 | 0 | 0.08% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,760 | 4,760 | 0 | 0 | 0 | 0.11% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,459 | 17,509 | +50 | 0 | 0 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.13% | 0 |
| BLUE RIDGE BANKSHARES INC VA | 13,234 | 13,234 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 3,425 | 3,425 | 0 | 0 | 0 | 0.13% | -0 |
| TRUIST FINL CORP(TFC) | 9,047 | 9,047 | 0 | 0 | 0 | 0.13% | -0 |
| SYNAPTOGENIX INC | 17,500 | 0 | -17,500 | 0 | 0 | — | -0 |
| ANAVEX LIFE SCIENCES CORP | 11,323 | 11,863 | +540 | 0 | 0 | 0.02% | -0 |
| PROASSURANCE CORP | 11,866 | 11,866 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 1,305 | 1,305 | 0 | 0 | 0 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 10,250 | 10,250 | 0 | 0 | 0 | 0.13% | -0 |
| ZOETIS INC(ZTS) | 8,900 | 8,605 | -295 | 2 | 1 | 0.56% | -0 |
| RIVERNORTH FLEXIBLE MUNI INC | 12,500 | 11,250 | -1,250 | 0 | 0 | 0.06% | -0 |
| DOMINION ENERGY INC(D) | 12,191 | 11,893 | -298 | 1 | 1 | 0.22% | -0 |
| STARBUCKS CORP(SBUX) | 10,890 | 12,560 | +1,670 | 1 | 1 | 0.36% | -0 |
| CHEVRON CORP NEW(CVX) | 12,463 | 12,446 | -17 | 2 | 2 | 0.73% | -0 |
| EXXON MOBIL CORP | 18,804 | 18,827 | +23 | 2 | 2 | 0.81% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.11% | -0 |
| ACUITY BRANDS INC(AYI) | 1,043 | 1,043 | 0 | 0 | 0 | 0.09% | -0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.23% | -0 |
| BOEING CO(BA) | 2,750 | 2,750 | 0 | 1 | 1 | 0.19% | -0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,147 | 11,147 | -1,000 | 0 | 0 | 0.04% | -0 |
| VANGUARD WHITEHALL FDS | 18,841 | 18,945 | +104 | 2 | 2 | 0.84% | -0 |
| SCHWAB STRATEGIC TR | 11,110 | 11,057 | -53 | 1 | 1 | 0.32% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,318 | 1,338 | +20 | 1 | 1 | 0.22% | -0 |
| PARKER HANNIFIN CORP(PH) | 925 | 925 | 0 | 1 | 0 | 0.17% | -0 |
| DEERE & CO(DE) | 1,277 | 1,277 | 0 | 1 | 0 | 0.18% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,371 | 102,967 | +596 | 4 | 4 | 1.58% | -0 |
| ABBOTT LABS | 6,480 | 6,430 | -50 | 1 | 1 | 0.25% | -0 |
| ICON PLC(ICLR) | 2,755 | 2,705 | -50 | 1 | 1 | 0.32% | -0 |
| WASTE MGMT INC DEL(WM) | 47,485 | 47,010 | -475 | 10 | 10 | 3.74% | -0 |
| CISCO SYS INC(CSCO) | 30,866 | 30,486 | -380 | 2 | 1 | 0.54% | -0 |
| KENVUE INC(KVUE) | 34,100 | 34,200 | +100 | 1 | 1 | 0.23% | -0 |
| GLOBE LIFE INC | 3,438 | 3,438 | 0 | 0 | 0 | 0.11% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.26% | -0 |
| US BANCORP DEL(USB) | 28,917 | 28,734 | -183 | 1 | 1 | 0.43% | -0 |
| HOME DEPOT INC(HD) | 4,344 | 4,395 | +51 | 2 | 2 | 0.56% | -0 |
| ISHARES TR | 21,571 | 19,971 | -1,600 | 2 | 2 | 0.72% | -0 |
| AMARIN CORP PLC | 1,016,760 | 1,024,315 | +7,555 | 1 | 1 | 0.26% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 25,753 | 25,799 | +46 | 3 | 3 | 1.19% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,928 | 62,447 | -3,481 | 4 | 4 | 1.35% | -0 |
| PEPSICO INC(PEP) | 25,740 | 25,954 | +214 | 5 | 4 | 1.60% | -0 |
| DISNEY WALT CO(DIS) | 11,008 | 10,808 | -200 | 1 | 1 | 0.40% | -0 |
| JOHNSON & JOHNSON(JNJ) | 36,413 | 37,420 | +1,007 | 6 | 5 | 2.04% | -0 |
| LOWES COS INC(LOW) | 8,586 | 8,588 | +2 | 2 | 2 | 0.71% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 0 | -878 | 0 | 0 | — | -0 |
| VISA INC(V) | 21,571 | 21,763 | +192 | 6 | 6 | 2.13% | -0 |
| MCDONALDS CORP(MCD) | 12,380 | 12,455 | +75 | 3 | 3 | 1.18% | -0 |
| ABBVIE INC(ABBV) | 32,967 | 33,116 | +149 | 6 | 6 | 2.12% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,994 | 10,970 | -24 | 6 | 6 | 2.26% | -0 |
| SCHWAB STRATEGIC TR | 34,937 | 28,716 | -6,221 | 2 | 1 | 0.56% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,302 | 27,815 | +513 | 5 | 5 | 1.79% | -0 |
| TARGET CORP(TGT) | 13,418 | 13,304 | -114 | 2 | 2 | 0.73% | -0 |
| CVS HEALTH CORP(CVS) | 19,623 | 19,422 | -201 | 2 | 1 | 0.43% | -0 |
| UNION PAC CORP(UNP) | 21,125 | 21,115 | -10 | 5 | 5 | 1.78% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,379 | 10,299 | -80 | 4 | 3 | 1.17% | -0 |
| CATERPILLAR INC DEL(CAT) | 12,861 | 12,697 | -164 | 5 | 4 | 1.58% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 37,502 | 37,296 | -206 | 16 | 15 | 5.66% | -1 |
| INTEL CORP(INTC) | 100,923 | 98,049 | -2,874 | 4 | 3 | 1.13% | -1 |