Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,338 | 142,516 | -822 | $24.6K | $30.0K | 11.19% | +$5.4K |
| Microsoft Corporation(MSFT) | 63,218 | 62,735 | -483 | $26.6K | $28.0K | 10.45% | +$1.4K |
| Berkshire Hathaway Inc DelCL B | 37,502 | 37,296 | -206 | $15.8K | $15.2K | 5.66% | -$598 |
| Alphabet Inc.CL A(GOOG) | 55,376 | 55,407 | +31 | $8.4K | $10.1K | 3.76% | +$1.7K |
| Waste Management, Inc.(WM) | 47,485 | 47,010 | -475 | $10.1K | $10.0K | 3.74% | -$92 |
| NVIDIA Corporation(NVDA) | 7,829 | 78,082 | +70,253 | $7.1K | $9.6K | 3.60% | +$2.6K |
| Walmart Inc.(WMT) | 128,765 | 128,967 | +202 | $7.7K | $8.7K | 3.26% | +$984 |
| Novo Nordisk A/SADR(NVO) | 58,635 | 57,910 | -725 | $7.5K | $8.3K | 3.08% | +$737 |
| Oracle Corporation(ORCL) | 46,963 | 46,201 | -762 | $5.9K | $6.5K | 2.43% | +$625 |
| Thermo Fisher Scientific Inc.(TMO) | 10,994 | 10,970 | -24 | $6.4K | $6.1K | 2.26% | -$324 |
| Visa Inc.CL A(V) | 21,571 | 21,763 | +192 | $6.0K | $5.7K | 2.13% | -$308 |
| AbbVie Inc.(ABBV) | 32,967 | 33,116 | +149 | $6.0K | $5.7K | 2.12% | -$323 |
| JPMorgan Chase & Co.(JPM) | 27,558 | 27,624 | +66 | $5.5K | $5.6K | 2.08% | +$67 |
| Johnson & Johnson(JNJ) | 36,413 | 37,420 | +1,007 | $5.8K | $5.5K | 2.04% | -$291 |
| The Coca-Cola Company(KO) | 76,876 | 76,832 | -44 | $4.7K | $4.9K | 1.82% | +$187 |
| International Business Machines Corporation(IBM) | 27,302 | 27,815 | +513 | $5.2K | $4.8K | 1.79% | -$403 |
| Union Pacific Corporation(UNP) | 21,125 | 21,115 | -10 | $5.2K | $4.8K | 1.78% | -$418 |
| Novartis AGADR(NVS) | 40,965 | 40,695 | -270 | $4.0K | $4.3K | 1.62% | +$369 |
| PepsiCo, Inc.(PEP) | 25,740 | 25,954 | +214 | $4.5K | $4.3K | 1.60% | -$224 |
| Verizon Communications Inc.(VZ) | 102,371 | 102,967 | +596 | $4.3K | $4.2K | 1.58% | -$49 |
| Caterpillar Inc.(CAT) | 12,861 | 12,697 | -164 | $4.7K | $4.2K | 1.58% | -$484 |
| Amazon.com, Inc.(AMZN) | 20,415 | 20,800 | +385 | $3.7K | $4.0K | 1.50% | +$338 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 75,416 | 76,274 | +858 | $3.8K | $3.9K | 1.44% | +$45 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 65,928 | 62,447 | -3,481 | $3.8K | $3.6K | 1.35% | -$207 |
| Merck & Co., Inc.(MRK) | 25,753 | 25,799 | +46 | $3.4K | $3.2K | 1.19% | -$204 |
| McDonald's Corporation(MCD) | 12,380 | 12,455 | +75 | $3.5K | $3.2K | 1.18% | -$317 |
| Accenture Plc IrelandCL A SHS CLASS A | 10,379 | 10,299 | -80 | $3.6K | $3.1K | 1.17% | -$472 |
| Intel Corporation(INTC) | 100,923 | 98,049 | -2,874 | $4.5K | $3.0K | 1.13% | -$1.4K |
| Pfizer Inc.(PFE) | 107,420 | 106,914 | -506 | $3.0K | $3.0K | 1.12% | +$10 |
| Philip Morris International Inc.(PM) | 29,209 | 28,938 | -271 | $2.7K | $2.9K | 1.09% | +$256 |
| BP p.l.c.ADR(BP) | 56,935 | 71,235 | +14,300 | $2.1K | $2.6K | 0.96% | +$427 |
| The Southern Company(SO) | 31,885 | 31,785 | -100 | $2.3K | $2.5K | 0.92% | +$179 |
| Invesco Qqq TrUNIT SER 1 | 4,731 | 4,803 | +72 | $2.1K | $2.3K | 0.86% | +$200 |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,841 | 18,945 | +104 | $2.3K | $2.2K | 0.84% | -$33 |
| Exxon Mobil Corp | 18,804 | 18,827 | +23 | $2.2K | $2.2K | 0.81% | -$19 |
| Target Corporation(TGT) | 13,418 | 13,304 | -114 | $2.4K | $2.0K | 0.73% | -$408 |
| Chevron Corporation(CVX) | 12,463 | 12,446 | -17 | $2.0K | $1.9K | 0.73% | -$19 |
| Altria Group, Inc.(MO) | 42,521 | 42,577 | +56 | $1.9K | $1.9K | 0.72% | +$84 |
| Ishares TrCORE US AGGBD ET | 21,571 | 19,971 | -1,600 | $2.1K | $1.9K | 0.72% | -$174 |
| Lowe's Companies, Inc.(LOW) | 8,586 | 8,588 | +2 | $2.2K | $1.9K | 0.71% | -$294 |
| The Home Depot, Inc.(HD) | 4,344 | 4,395 | +51 | $1.7K | $1.5K | 0.56% | -$153 |
| Schwab Strategic TrUS TIPS ETF | 34,937 | 28,716 | -6,221 | $1.8K | $1.5K | 0.56% | -$328 |
| Zoetis Inc.CL A(ZTS) | 8,900 | 8,605 | -295 | $1.5K | $1.5K | 0.56% | -$14 |
| Cisco Systems, Inc.(CSCO) | 30,866 | 30,486 | -380 | $1.5K | $1.4K | 0.54% | -$93 |
| CVS Health Corporation(CVS) | 19,623 | 19,422 | -201 | $1.6K | $1.1K | 0.43% | -$418 |
| AT&T Inc.(T) | 59,996 | 59,771 | -225 | $1.1K | $1.1K | 0.43% | +$86 |
| U.S. Bancorp(USB) | 28,917 | 28,734 | -183 | $1.3K | $1.1K | 0.43% | -$152 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 11,008 | 10,808 | -200 | $1.3K | $1.1K | 0.40% | -$274 |
| Shell plcADS(SHEL) | 13,598 | 13,616 | +18 | $912 | $983 | 0.37% | +$71 |
| Starbucks Corporation(SBUX) | 10,890 | 12,560 | +1,670 | $995 | $978 | 0.36% | -$17 |
| Duke Energy Corporation(DUK) | 9,674 | 9,691 | +17 | $936 | $971 | 0.36% | +$35 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 8,760 | +8,760 | $0 | $882 | 0.33% | +$882 |
| Schwab Strategic TrUS DIVIDEND EQ | 11,110 | 11,057 | -53 | $896 | $860 | 0.32% | -$36 |
| ICON Public Limited CompanySHS(ICLR) | 2,755 | 2,705 | -50 | $926 | $848 | 0.32% | -$78 |
| Amarin Corp PlcADR | 1,016,760 | 1,024,315 | +7,555 | $906 | $705 | 0.26% | -$201 |
| Norfolk Southern Corporation(NSC) | 3,220 | 3,220 | 0 | $821 | $691 | 0.26% | -$130 |
| Abbott Labs | 6,480 | 6,430 | -50 | $737 | $668 | 0.25% | -$69 |
| The Procter & Gamble Company(PG) | 3,782 | 3,905 | +123 | $614 | $644 | 0.24% | +$30 |
| Kenvue Inc.(KVUE) | 34,100 | 34,200 | +100 | $732 | $622 | 0.23% | -$110 |
| Automatic Data Processing In | 2,550 | 2,550 | 0 | $637 | $609 | 0.23% | -$28 |
| Mastercard IncorporatedCL A(MA) | 1,318 | 1,338 | +20 | $635 | $590 | 0.22% | -$45 |
| Dominion Energy, Inc.(D) | 12,191 | 11,893 | -298 | $600 | $583 | 0.22% | -$17 |
| Raytheon Technologies Corp | 5,042 | 5,046 | +4 | $492 | $507 | 0.19% | +$15 |
| The Boeing Company(BA) | 2,750 | 2,750 | 0 | $531 | $501 | 0.19% | -$30 |
| Deere & Company(DE) | 1,277 | 1,277 | 0 | $525 | $477 | 0.18% | -$48 |
| Parker-Hannifin Corporation(PH) | 925 | 925 | 0 | $514 | $468 | 0.17% | -$46 |
| Honeywell International Inc.(HON) | 2,181 | 2,181 | 0 | $448 | $466 | 0.17% | +$18 |
| Bank America Corp | 11,006 | 11,121 | +115 | $417 | $442 | 0.16% | +$25 |
| Citigroup Inc.(C) | 5,717 | 6,883 | +1,166 | $362 | $437 | 0.16% | +$75 |
| Bank New York Mellon Corp | 6,429 | 6,429 | 0 | $370 | $385 | 0.14% | +$15 |
| Ishares TrSHRT NAT MUN ETF | 3,425 | 3,425 | 0 | $359 | $358 | 0.13% | -$1 |
| Truist Financial Corporation(TFC) | 9,047 | 9,047 | 0 | $353 | $351 | 0.13% | -$2 |
| Alphabet Inc.CL C(GOOG) | 1,890 | 1,890 | 0 | $288 | $347 | 0.13% | +$59 |
| Eaton Corporation plcSHS(ETN) | 1,096 | 1,096 | 0 | $343 | $344 | 0.13% | +$1 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 465 | 624 | +159 | $243 | $340 | 0.13% | +$97 |
| Schwab Strategic TrLONG TERM US | 10,250 | 10,250 | 0 | $346 | $336 | 0.13% | -$10 |
| NextEra Energy, Inc.(NEE) | 4,535 | 4,535 | 0 | $290 | $321 | 0.12% | +$31 |
| Mondelez International, Inc.CL A(MDLZ) | 4,472 | 4,472 | 0 | $313 | $293 | 0.11% | -$20 |
| Globe Life Inc | 3,438 | 3,438 | 0 | $400 | $283 | 0.11% | -$117 |
| Wells Fargo & Company(WFC) | 4,760 | 4,760 | 0 | $276 | $283 | 0.11% | +$7 |
| Meta Platforms, Inc.CL A(META) | 551 | 551 | 0 | $267 | $278 | 0.10% | +$11 |
| McKesson Corporation(MCK) | 455 | 455 | 0 | $244 | $266 | 0.10% | +$22 |
| Ishares TrRUSSELL 2000 ETF | 1,305 | 1,305 | 0 | $274 | $265 | 0.10% | -$9 |
| Acuity Inc.(AYI) | 1,043 | 1,043 | 0 | $280 | $252 | 0.09% | -$28 |
| Kimberly-Clark Corporation(KMB) | 1,612 | 1,574 | -38 | $209 | $218 | 0.08% | +$9 |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 17,459 | 17,509 | +50 | $214 | $216 | 0.08% | +$2 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 549 | +549 | $0 | $215 | 0.08% | +$215 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 12,500 | 11,250 | -1,250 | $175 | $159 | 0.06% | -$16 |
| Proassurance Corp | 11,866 | 11,866 | 0 | $153 | $145 | 0.05% | -$8 |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 12,147 | 11,147 | -1,000 | $144 | $112 | 0.04% | -$32 |
| Anavex Life Sciences Corp | 11,323 | 11,863 | +540 | $58 | $50 | 0.02% | -$8 |
| Blue Ridge Bankshares Inc Va | 13,234 | 13,234 | 0 | $36 | $35 | 0.01% | -$1 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,200 | 0 | -1,200 | $203 | $0 | — | -$203 |
| Synaptogenix Inc | 17,500 | 0 | -17,500 | $3 | $0 | — | -$3 |
| The Sherwin-Williams Company(SHW) | 878 | 0 | -878 | $305 | $0 | — | -$305 |