Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 65,106 | 64,370 | -736 | 21 | 24 | 10.11% | +4 |
| APPLE INC(AAPL) | 145,516 | 143,996 | -1,520 | 25 | 28 | 11.57% | +3 |
| INTEL CORP(INTC) | 101,727 | 101,031 | -696 | 4 | 5 | 2.12% | +1 |
| WASTE MGMT INC DEL(WM) | 47,667 | 47,285 | -382 | 7 | 8 | 3.54% | +1 |
| UNION PAC CORP(UNP) | 21,318 | 21,250 | -68 | 4 | 5 | 2.18% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,239 | 27,257 | +18 | 4 | 5 | 1.94% | +1 |
| VISA INC(V) | 21,690 | 21,563 | -127 | 5 | 6 | 2.34% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,277 | 27,042 | -235 | 4 | 4 | 1.85% | +1 |
| NVIDIA CORP(NVDA) | 9,379 | 9,279 | -100 | 4 | 5 | 1.92% | +1 |
| AMAZON COM INC(AMZN) | 20,650 | 20,500 | -150 | 3 | 3 | 1.30% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,667 | 95,407 | -1,260 | 3 | 4 | 1.50% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,541 | 10,399 | -142 | 3 | 4 | 1.52% | 0 |
| ALPHABET INC(GOOG) | 56,076 | 55,291 | -785 | 7 | 8 | 3.22% | 0 |
| MCDONALDS CORP(MCD) | 12,289 | 12,213 | -76 | 3 | 4 | 1.51% | 0 |
| TARGET CORP(TGT) | 14,067 | 13,458 | -609 | 2 | 2 | 0.80% | 0 |
| NOVO-NORDISK A S(NVO) | 65,261 | 60,498 | -4,763 | 6 | 6 | 2.61% | 0 |
| AMARIN CORP PLC | 622,643 | 1,016,760 | +394,117 | 1 | 1 | 0.37% | 0 |
| CATERPILLAR INC DEL(CAT) | 12,987 | 12,861 | -126 | 4 | 4 | 1.59% | 0 |
| VANGUARD WHITEHALL FDS | 18,214 | 19,143 | +929 | 2 | 2 | 0.89% | 0 |
| US BANCORP DEL(USB) | 28,217 | 27,359 | -858 | 1 | 1 | 0.49% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,134 | 11,079 | -55 | 6 | 6 | 2.46% | 0 |
| STARBUCKS CORP(SBUX) | 6,614 | 8,830 | +2,216 | 1 | 1 | 0.35% | 0 |
| INVESCO QQQ TR | 4,718 | 4,718 | 0 | 2 | 2 | 0.81% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,860 | +4,860 | 0 | 0 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 32,560 | 32,852 | +292 | 5 | 5 | 2.13% | 0 |
| KENVUE INC(KVUE) | 28,200 | 37,075 | +8,875 | 1 | 1 | 0.33% | 0 |
| COCA COLA CO(KO) | 76,389 | 76,388 | -1 | 4 | 5 | 1.88% | 0 |
| ZOETIS INC(ZTS) | 9,238 | 9,269 | +31 | 2 | 2 | 0.76% | 0 |
| ACUITY BRANDS INC(AYI) | 0 | 1,043 | +1,043 | 0 | 0 | 0.09% | 0 |
| MCKESSON CORP(MCK) | 0 | 455 | +455 | 0 | 0 | 0.09% | 0 |
| BOEING CO(BA) | 2,909 | 2,872 | -37 | 1 | 1 | 0.31% | 0 |
| HOME DEPOT INC(HD) | 4,395 | 4,344 | -51 | 1 | 2 | 0.63% | 0 |
| SCHWAB STRATEGIC TR | 8,390 | 9,987 | +1,597 | 1 | 1 | 0.32% | 0 |
| CVS HEALTH CORP(CVS) | 19,909 | 19,666 | -243 | 1 | 2 | 0.65% | 0 |
| PEPSICO INC(PEP) | 23,278 | 24,108 | +830 | 4 | 4 | 1.71% | 0 |
| SOUTHERN CO(SO) | 33,055 | 32,635 | -420 | 2 | 2 | 0.96% | 0 |
| MERCK & CO INC(MRK) | 25,822 | 25,704 | -118 | 3 | 3 | 1.17% | 0 |
| AT&T INC(T) | 52,365 | 55,096 | +2,731 | 1 | 1 | 0.39% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,153 | 1,368 | +215 | 0 | 1 | 0.24% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.32% | 0 |
| LOWES COS INC(LOW) | 8,778 | 8,683 | -95 | 2 | 2 | 0.81% | 0 |
| ANAVEX LIFE SCIENCES CORP | 0 | 10,673 | +10,673 | 0 | 0 | 0.04% | 0 |
| ICON PLC(ICLR) | 2,820 | 2,770 | -50 | 1 | 1 | 0.33% | 0 |
| ABBOTT LABS | 6,480 | 6,480 | 0 | 1 | 1 | 0.30% | 0 |
| TRUIST FINL CORP(TFC) | 9,047 | 9,047 | 0 | 0 | 0 | 0.14% | 0 |
| DISNEY WALT CO(DIS) | 11,355 | 11,005 | -350 | 1 | 1 | 0.42% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 9,917 | 9,696 | -221 | 1 | 1 | 0.39% | 0 |
| PARKER HANNIFIN CORP(PH) | 925 | 925 | 0 | 0 | 0 | 0.18% | 0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 0 | 0 | 0.14% | 0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 0 | 0 | 0.19% | 0 |
| RAYTHEON TECHNOLOGIES CORP | 5,160 | 5,039 | -121 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 9,350 | 9,850 | +500 | 0 | 0 | 0.14% | 0 |
| GLOBE LIFE INC | 3,457 | 3,438 | -19 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 2,925 | 3,225 | +300 | 0 | 0 | 0.14% | 0 |
| PHILIP MORRIS INTL INC(PM) | 28,937 | 28,857 | -80 | 3 | 3 | 1.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 37,962 | 37,380 | -582 | 13 | 13 | 5.57% | 0 |
| BANK AMERICA CORP | 8,561 | 7,886 | -675 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 1,305 | 1,305 | 0 | 0 | 0 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.11% | 0 |
| CITIGROUP INC(C) | 5,242 | 4,756 | -486 | 0 | 0 | 0.10% | 0 |
| DEERE & CO(DE) | 1,277 | 1,277 | 0 | 0 | 1 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 36,219 | 36,166 | -53 | 6 | 6 | 2.37% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,535 | 4,535 | 0 | 0 | 0 | 0.11% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.14% | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,647 | 12,647 | 0 | 0 | 0 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,781 | 3,781 | 0 | 1 | 1 | 0.23% | 0 |
| ALPHABET INC(GOOG) | 2,020 | 1,890 | -130 | 0 | 0 | 0.11% | 0 |
| SYNAPTOGENIX INC | 17,500 | 17,500 | 0 | 0 | 0 | 0.00% | -0 |
| SHELL PLC(SHEL) | 14,044 | 13,580 | -464 | 1 | 1 | 0.37% | -0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.25% | -0 |
| BLUE RIDGE BANKSHARES INC VA | 13,234 | 13,234 | 0 | 0 | 0 | 0.02% | -0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 23,372 | 17,415 | -5,957 | 0 | 0 | 0.09% | -0 |
| NOVARTIS A G(NVS) | 40,921 | 40,785 | -136 | 4 | 4 | 1.72% | -0 |
| PROASSURANCE CORP | 11,866 | 11,866 | 0 | 0 | 0 | 0.07% | -0 |
| ALTRIA GROUP INC(MO) | 42,674 | 42,514 | -160 | 2 | 2 | 0.72% | -0 |
| ORACLE CORP(ORCL) | 47,980 | 47,205 | -775 | 5 | 5 | 2.08% | -0 |
| CISCO SYS INC(CSCO) | 31,137 | 30,948 | -189 | 2 | 2 | 0.65% | -0 |
| DOMINION ENERGY INC(D) | 21,738 | 18,068 | -3,670 | 1 | 1 | 0.35% | -0 |
| BLACKROCK INNOVATION AND GRW(BTX) | 17,500 | 0 | -17,500 | 0 | 0 | — | -0 |
| RIVERNORTH FLEXIBLE MUNI INC | 23,800 | 12,500 | -11,300 | 0 | 0 | 0.07% | -0 |
| NUVEEN CORE PLUS IMPACT FUND | 14,500 | 0 | -14,500 | 0 | 0 | — | -0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 14,666 | 0 | -14,666 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 42,850 | 42,465 | -385 | 7 | 7 | 2.80% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,587 | 74,857 | -3,730 | 4 | 4 | 1.57% | -0 |
| ISHARES TR | 25,893 | 22,421 | -3,472 | 2 | 2 | 0.93% | -0 |
| META PLATFORMS INC(META) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 12,868 | 12,455 | -413 | 2 | 2 | 0.78% | -0 |
| EXXON MOBIL CORP | 18,862 | 18,904 | +42 | 2 | 2 | 0.79% | -0 |
| PFIZER INC(PFE) | 102,192 | 103,547 | +1,355 | 3 | 3 | 1.24% | -0 |
| SCHWAB STRATEGIC TR | 51,578 | 39,037 | -12,541 | 3 | 2 | 0.85% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 97,143 | 68,799 | -28,344 | 6 | 4 | 1.68% | -2 |