Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 76,493 | +76,493 | 0 | 4 | 1.38% | +4 |
| APPLE INC(AAPL) | 142,516 | 140,878 | -1,638 | 30 | 33 | 11.63% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 37,296 | 36,992 | -304 | 15 | 17 | 6.03% | +2 |
| ISHARES TR | 8,760 | 25,890 | +17,130 | 1 | 3 | 0.92% | +2 |
| WALMART INC(WMT) | 128,967 | 127,392 | -1,575 | 9 | 10 | 3.65% | +2 |
| VANGUARD WHITEHALL FDS | 18,945 | 60,362 | +41,417 | 2 | 4 | 1.26% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,815 | 27,585 | -230 | 5 | 6 | 2.16% | +1 |
| ORACLE CORP(ORCL) | 46,201 | 45,629 | -572 | 7 | 8 | 2.76% | +1 |
| ABBVIE INC(ABBV) | 33,116 | 33,088 | -28 | 6 | 7 | 2.32% | +1 |
| CATERPILLAR INC DEL(CAT) | 12,697 | 12,619 | -78 | 4 | 5 | 1.75% | +1 |
| MCDONALDS CORP(MCD) | 12,455 | 12,560 | +105 | 3 | 4 | 1.36% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,970 | 10,775 | -195 | 6 | 7 | 2.36% | +1 |
| COCA COLA CO(KO) | 76,832 | 76,271 | -561 | 5 | 5 | 1.94% | +1 |
| PHILIP MORRIS INTL INC(PM) | 28,938 | 28,690 | -248 | 3 | 3 | 1.23% | +1 |
| JOHNSON & JOHNSON(JNJ) | 37,420 | 37,090 | -330 | 5 | 6 | 2.13% | +1 |
| LOWES COS INC(LOW) | 8,588 | 8,591 | +3 | 2 | 2 | 0.82% | 0 |
| TESLA INC(TSLA) | 0 | 1,653 | +1,653 | 0 | 0 | 0.15% | 0 |
| UNION PAC CORP(UNP) | 21,115 | 20,944 | -171 | 5 | 5 | 1.83% | 0 |
| SOUTHERN CO(SO) | 31,785 | 31,323 | -462 | 2 | 3 | 1.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,967 | 102,516 | -451 | 4 | 5 | 1.63% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,299 | 9,835 | -464 | 3 | 3 | 1.23% | 0 |
| NOVARTIS A G(NVS) | 40,695 | 40,320 | -375 | 4 | 5 | 1.64% | 0 |
| VISA INC(V) | 21,763 | 21,883 | +120 | 6 | 6 | 2.13% | 0 |
| STARBUCKS CORP(SBUX) | 12,560 | 13,001 | +441 | 1 | 1 | 0.45% | 0 |
| HOME DEPOT INC(HD) | 4,395 | 4,416 | +21 | 2 | 2 | 0.63% | 0 |
| JPMORGAN CHASE & CO(JPM) | 27,624 | 27,609 | -15 | 6 | 6 | 2.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,200 | +1,200 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 42,577 | 42,133 | -444 | 2 | 2 | 0.76% | 0 |
| CORTEVA INC(CTVA) | 0 | 3,419 | +3,419 | 0 | 0 | 0.07% | 0 |
| BP PLC(BP) | 71,235 | 88,125 | +16,890 | 3 | 3 | 0.98% | 0 |
| AT&T INC(T) | 59,771 | 60,271 | +500 | 1 | 1 | 0.47% | 0 |
| CISCO SYS INC(CSCO) | 30,486 | 30,656 | +170 | 1 | 2 | 0.58% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 9,691 | 9,745 | +54 | 1 | 1 | 0.40% | 0 |
| KENVUE INC(KVUE) | 34,200 | 33,250 | -950 | 1 | 1 | 0.27% | 0 |
| ZOETIS INC(ZTS) | 8,605 | 8,391 | -214 | 1 | 2 | 0.58% | 0 |
| PARKER HANNIFIN CORP(PH) | 925 | 925 | 0 | 0 | 1 | 0.21% | 0 |
| PEPSICO INC(PEP) | 25,954 | 25,847 | -107 | 4 | 4 | 1.56% | 0 |
| DOMINION ENERGY INC(D) | 11,893 | 11,994 | +101 | 1 | 1 | 0.25% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.28% | 0 |
| RAYTHEON TECHNOLOGIES CORP | 5,046 | 5,054 | +8 | 1 | 1 | 0.22% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.25% | 0 |
| PFIZER INC(PFE) | 106,914 | 106,580 | -334 | 3 | 3 | 1.09% | 0 |
| US BANCORP DEL(USB) | 28,734 | 26,977 | -1,757 | 1 | 1 | 0.44% | 0 |
| TARGET CORP(TGT) | 13,304 | 13,180 | -124 | 2 | 2 | 0.73% | 0 |
| GLOBE LIFE INC | 3,438 | 3,438 | 0 | 0 | 0 | 0.13% | 0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 11,057 | 11,032 | -25 | 1 | 1 | 0.33% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,338 | 1,338 | 0 | 1 | 1 | 0.23% | 0 |
| CVS HEALTH CORP(CVS) | 19,422 | 19,306 | -116 | 1 | 1 | 0.43% | 0 |
| ABBOTT LABS | 6,430 | 6,430 | 0 | 1 | 1 | 0.26% | 0 |
| ISHARES TR | 19,971 | 19,756 | -215 | 2 | 2 | 0.71% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,535 | 4,535 | 0 | 0 | 0 | 0.14% | 0 |
| DEERE & CO(DE) | 1,277 | 1,277 | 0 | 0 | 1 | 0.19% | 0 |
| META PLATFORMS INC(META) | 551 | 575 | +24 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TR | 4,803 | 4,804 | +1 | 2 | 2 | 0.83% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.12% | 0 |
| TRUIST FINL CORP(TFC) | 9,047 | 9,047 | 0 | 0 | 0 | 0.14% | 0 |
| ACUITY BRANDS INC(AYI) | 1,043 | 1,043 | 0 | 0 | 0 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,905 | 3,905 | 0 | 1 | 1 | 0.24% | 0 |
| EXXON MOBIL CORP | 18,827 | 18,716 | -111 | 2 | 2 | 0.78% | 0 |
| BANK AMERICA CORP | 11,121 | 11,789 | +668 | 0 | 0 | 0.17% | 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 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 549 | 561 | +12 | 0 | 0 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.13% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 624 | 626 | +2 | 0 | 0 | 0.13% | 0 |
| ANAVEX LIFE SCIENCES CORP | 11,863 | 11,863 | 0 | 0 | 0 | 0.02% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,509 | 17,576 | +67 | 0 | 0 | 0.08% | 0 |
| AMAZON COM INC(AMZN) | 20,800 | 21,647 | +847 | 4 | 4 | 1.43% | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,147 | 11,147 | 0 | 0 | 0 | 0.04% | 0 |
| CITIGROUP INC(C) | 6,883 | 7,094 | +211 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 3,425 | 3,425 | 0 | 0 | 0 | 0.13% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 1,574 | 1,574 | 0 | 0 | 0 | 0.08% | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | 11,250 | 11,250 | 0 | 0 | 0 | 0.06% | 0 |
| BLUE RIDGE BANKSHARES INC VA | 13,234 | 13,234 | 0 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 1,890 | 1,990 | +100 | 0 | 0 | 0.12% | -0 |
| WELLS FARGO CO NEW(WFC) | 4,760 | 4,760 | 0 | 0 | 0 | 0.10% | -0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 0 | 0 | 0.16% | -0 |
| DISNEY WALT CO(DIS) | 10,808 | 10,814 | +6 | 1 | 1 | 0.37% | -0 |
| MCKESSON CORP(MCK) | 455 | 455 | 0 | 0 | 0 | 0.08% | -0 |
| AMARIN CORP PLC | 1,024,315 | 1,024,315 | 0 | 1 | 1 | 0.23% | -0 |
| BOEING CO(BA) | 2,750 | 2,750 | 0 | 1 | 0 | 0.15% | -0 |
| SHELL PLC(SHEL) | 13,616 | 13,634 | +18 | 1 | 1 | 0.32% | -0 |
| CHEVRON CORP NEW(CVX) | 12,446 | 12,505 | +59 | 2 | 2 | 0.65% | -0 |
| SCHWAB STRATEGIC TR | 28,716 | 25,846 | -2,870 | 1 | 1 | 0.49% | -0 |
| ICON PLC(ICLR) | 2,705 | 2,505 | -200 | 1 | 1 | 0.26% | -0 |
| PROASSURANCE CORP | 11,866 | 0 | -11,866 | 0 | 0 | — | -0 |
| NVIDIA CORP(NVDA) | 78,082 | 77,894 | -188 | 10 | 9 | 3.35% | -0 |
| MERCK & CO INC(MRK) | 25,799 | 25,747 | -52 | 3 | 3 | 1.04% | -0 |
| WASTE MGMT INC DEL(WM) | 47,010 | 46,542 | -468 | 10 | 10 | 3.42% | -0 |
| ALPHABET INC(GOOG) | 55,407 | 54,250 | -1,157 | 10 | 9 | 3.19% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,447 | 18,834 | -43,613 | 4 | 2 | 0.86% | -1 |
| NOVO-NORDISK A S(NVO) | 57,910 | 56,560 | -1,350 | 8 | 7 | 2.39% | -2 |
| MICROSOFT CORP(MSFT) | 62,735 | 61,568 | -1,167 | 28 | 26 | 9.39% | -2 |
| INTEL CORP(INTC) | 98,049 | 14,804 | -83,245 | 3 | 0 | 0.12% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,274 | 0 | -76,274 | 4 | 0 | — | -4 |