Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 56,721 | 56,076 | -645 | 7 | 7 | 3.29% | +1 |
| NOVO-NORDISK A S(NVO) | 33,348 | 65,261 | +31,913 | 5 | 6 | 2.66% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,153 | +1,153 | 0 | 0 | 0.20% | 0 |
| ABBVIE INC(ABBV) | 32,717 | 32,560 | -157 | 4 | 5 | 2.17% | 0 |
| CATERPILLAR INC DEL(CAT) | 13,056 | 12,987 | -69 | 3 | 4 | 1.59% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,350 | +9,350 | 0 | 0 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 38,219 | 37,962 | -257 | 13 | 13 | 5.96% | 0 |
| INTEL CORP(INTC) | 101,715 | 101,727 | +12 | 3 | 4 | 1.62% | 0 |
| EXXON MOBIL CORP | 18,992 | 18,862 | -130 | 2 | 2 | 0.99% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,261 | 27,277 | +16 | 4 | 4 | 1.71% | 0 |
| AMARIN CORP PLC | 339,079 | 622,643 | +283,564 | 0 | 1 | 0.26% | 0 |
| CHEVRON CORP NEW(CVX) | 12,959 | 12,868 | -91 | 2 | 2 | 0.97% | 0 |
| KENVUE INC(KVUE) | 16,950 | 28,200 | +11,250 | 0 | 1 | 0.25% | 0 |
| DISNEY WALT CO(DIS) | 9,375 | 11,355 | +1,980 | 1 | 1 | 0.41% | 0 |
| WALMART INC(WMT) | 43,082 | 42,850 | -232 | 7 | 7 | 3.07% | 0 |
| SHELL PLC(SHEL) | 14,023 | 14,044 | +21 | 1 | 1 | 0.40% | 0 |
| CISCO SYS INC(CSCO) | 31,318 | 31,137 | -181 | 2 | 2 | 0.75% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.27% | 0 |
| PROASSURANCE CORP | 11,866 | 11,866 | 0 | 0 | 0 | 0.10% | 0 |
| US BANCORP DEL(USB) | 26,873 | 28,217 | +1,344 | 1 | 1 | 0.42% | 0 |
| NOVARTIS A G(NVS) | 41,007 | 40,921 | -86 | 4 | 4 | 1.87% | 0 |
| ALPHABET INC(GOOG) | 2,020 | 2,020 | 0 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 7,925 | 8,390 | +465 | 1 | 1 | 0.27% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 900 | 900 | 0 | 0 | 0 | 0.12% | 0 |
| SYNAPTOGENIX INC | 0 | 17,500 | +17,500 | 0 | 0 | 0.00% | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,647 | 12,647 | 0 | 0 | 0 | 0.05% | 0 |
| ZOETIS INC(ZTS) | 9,325 | 9,238 | -87 | 2 | 2 | 0.72% | 0 |
| PARKER HANNIFIN CORP(PH) | 925 | 925 | 0 | 0 | 0 | 0.16% | -0 |
| GLOBE LIFE INC | 3,457 | 3,457 | 0 | 0 | 0 | 0.17% | -0 |
| ISHARES TR | 2,925 | 2,925 | 0 | 0 | 0 | 0.13% | -0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 14,666 | 14,666 | 0 | 0 | 0 | 0.06% | -0 |
| NVIDIA CORP(NVDA) | 9,659 | 9,379 | -280 | 4 | 4 | 1.83% | -0 |
| BANK AMERICA CORP | 8,440 | 8,561 | +121 | 0 | 0 | 0.10% | -0 |
| NUVEEN CORE PLUS IMPACT FUND | 14,500 | 14,500 | 0 | 0 | 0 | 0.06% | -0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 0 | 0 | 0.12% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 9,898 | 9,917 | +19 | 1 | 1 | 0.39% | -0 |
| ISHARES TR | 1,305 | 1,305 | 0 | 0 | 0 | 0.10% | -0 |
| BLACKROCK INNOVATION AND GRW(BTX) | 17,500 | 17,500 | 0 | 0 | 0 | 0.05% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.14% | -0 |
| TRUIST FINL CORP(TFC) | 9,047 | 9,047 | 0 | 0 | 0 | 0.12% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,781 | 3,781 | 0 | 1 | 1 | 0.25% | -0 |
| CITIGROUP INC(C) | 5,227 | 5,242 | +15 | 0 | 0 | 0.10% | -0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 23,335 | 23,372 | +37 | 0 | 0 | 0.11% | -0 |
| JPMORGAN CHASE & CO(JPM) | 27,372 | 27,239 | -133 | 4 | 4 | 1.77% | -0 |
| DEERE & CO(DE) | 1,277 | 1,277 | 0 | 1 | 0 | 0.22% | -0 |
| HOME DEPOT INC(HD) | 4,395 | 4,395 | 0 | 1 | 1 | 0.59% | -0 |
| VANGUARD WHITEHALL FDS | 18,136 | 18,214 | +78 | 2 | 2 | 0.84% | -0 |
| ICON PLC(ICLR) | 2,945 | 2,820 | -125 | 1 | 1 | 0.31% | -0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 0 | 0 | 0.18% | -0 |
| STARBUCKS CORP(SBUX) | 6,614 | 6,614 | 0 | 1 | 1 | 0.27% | -0 |
| UNION PAC CORP(UNP) | 21,462 | 21,318 | -144 | 4 | 4 | 1.94% | -0 |
| INVESCO QQQ TR | 4,718 | 4,718 | 0 | 2 | 2 | 0.76% | -0 |
| BOEING CO(BA) | 2,909 | 2,909 | 0 | 1 | 1 | 0.25% | -0 |
| BLUE RIDGE BANKSHARES INC VA | 13,234 | 13,234 | 0 | 0 | 0 | 0.03% | -0 |
| CVS HEALTH CORP(CVS) | 20,999 | 19,909 | -1,090 | 1 | 1 | 0.62% | -0 |
| AT&T INC(T) | 53,299 | 52,365 | -934 | 1 | 1 | 0.35% | -0 |
| RIVERNORTH FLEXIBLE MUNI INC | 24,800 | 23,800 | -1,000 | 0 | 0 | 0.13% | -0 |
| AMAZON COM INC(AMZN) | 20,670 | 20,650 | -20 | 3 | 3 | 1.18% | -0 |
| ABBOTT LABS | 6,480 | 6,480 | 0 | 1 | 1 | 0.28% | -0 |
| NEXTERA ENERGY INC(NEE) | 4,605 | 4,535 | -70 | 0 | 0 | 0.12% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.28% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,925 | 10,541 | -384 | 3 | 3 | 1.45% | -0 |
| SCHWAB STRATEGIC TR | 52,444 | 51,578 | -866 | 3 | 3 | 1.17% | -0 |
| ALTRIA GROUP INC(MO) | 42,894 | 42,674 | -220 | 2 | 2 | 0.80% | -0 |
| PHILIP MORRIS INTL INC(PM) | 29,084 | 28,937 | -147 | 3 | 3 | 1.20% | -0 |
| VISA INC(V) | 21,691 | 21,690 | -1 | 5 | 5 | 2.23% | -0 |
| LOWES COS INC(LOW) | 8,841 | 8,778 | -63 | 2 | 2 | 0.82% | -0 |
| WELLS FARGO CO NEW(WFC) | 4,860 | 0 | -4,860 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 33,549 | 33,055 | -494 | 2 | 2 | 0.96% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 1,612 | 0 | -1,612 | 0 | 0 | — | -0 |
| DOMINION ENERGY INC(D) | 23,845 | 21,738 | -2,107 | 1 | 1 | 0.43% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,308 | 11,134 | -174 | 6 | 6 | 2.52% | -0 |
| RAYTHEON TECHNOLOGIES CORP | 6,561 | 5,160 | -1,401 | 1 | 0 | 0.17% | -0 |
| ISHARES TR | 27,668 | 25,893 | -1,775 | 3 | 2 | 1.09% | -0 |
| MCDONALDS CORP(MCD) | 11,781 | 12,289 | +508 | 4 | 3 | 1.45% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,009 | 78,587 | -6,422 | 4 | 4 | 1.77% | -0 |
| PFIZER INC(PFE) | 101,527 | 102,192 | +665 | 4 | 3 | 1.52% | -0 |
| MERCK & CO INC(MRK) | 25,967 | 25,822 | -145 | 3 | 3 | 1.19% | -0 |
| DOLLAR GEN CORP NEW(DG) | 2,096 | 0 | -2,096 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 36,252 | 36,219 | -33 | 6 | 6 | 2.53% | -0 |
| COCA COLA CO(KO) | 77,222 | 76,389 | -833 | 5 | 4 | 1.92% | -0 |
| PEPSICO INC(PEP) | 23,496 | 23,278 | -218 | 4 | 4 | 1.77% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 104,917 | 97,143 | -7,774 | 6 | 6 | 2.51% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,498 | 96,667 | -831 | 4 | 3 | 1.40% | -0 |
| TARGET CORP(TGT) | 16,568 | 14,067 | -2,501 | 2 | 2 | 0.70% | -1 |
| WASTE MGMT INC DEL(WM) | 48,181 | 47,667 | -514 | 8 | 7 | 3.25% | -1 |
| ORACLE CORP(ORCL) | 52,408 | 47,980 | -4,428 | 6 | 5 | 2.28% | -1 |
| MICROSOFT CORP(MSFT) | 66,182 | 65,106 | -1,076 | 23 | 21 | 9.21% | -2 |
| APPLE INC(AAPL) | 147,585 | 145,516 | -2,069 | 29 | 25 | 11.16% | -4 |