Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 140,878 | 137,360 | -3,518 | $32.8K | $34.4K | 12.50% | +$1.6K |
| Microsoft Corporation(MSFT) | 61,568 | 60,117 | -1,451 | $26.5K | $25.3K | 9.21% | -$1.2K |
| Berkshire Hathaway Inc DelCL B | 36,992 | 36,515 | -477 | $17.0K | $16.6K | 6.02% | -$475 |
| Walmart Inc.(WMT) | 127,392 | 125,337 | -2,055 | $10.3K | $11.3K | 4.12% | +$1.0K |
| Alphabet Inc.CL A(GOOG) | 54,250 | 54,023 | -227 | $9.0K | $10.2K | 3.72% | +$1.2K |
| NVIDIA Corporation(NVDA) | 77,894 | 73,875 | -4,019 | $9.5K | $9.9K | 3.61% | +$462 |
| Waste Management, Inc.(WM) | 46,542 | 46,060 | -482 | $9.7K | $9.3K | 3.38% | -$368 |
| Oracle Corporation(ORCL) | 45,629 | 44,268 | -1,361 | $7.8K | $7.4K | 2.68% | -$398 |
| Visa Inc.CL A(V) | 21,883 | 21,435 | -448 | $6.0K | $6.8K | 2.46% | +$757 |
| JPMorgan Chase & Co.(JPM) | 27,609 | 27,449 | -160 | $5.8K | $6.6K | 2.39% | +$758 |
| International Business Machines Corporation(IBM) | 27,585 | 27,245 | -340 | $6.1K | $6.0K | 2.18% | -$110 |
| AbbVie Inc.(ABBV) | 33,088 | 33,457 | +369 | $6.5K | $5.9K | 2.16% | -$589 |
| Thermo Fisher Scientific Inc.(TMO) | 10,775 | 10,549 | -226 | $6.7K | $5.5K | 1.99% | -$1.2K |
| Johnson & Johnson(JNJ) | 37,090 | 37,077 | -13 | $6.0K | $5.4K | 1.95% | -$649 |
| Novo Nordisk A/SADR(NVO) | 56,560 | 55,220 | -1,340 | $6.7K | $4.8K | 1.73% | -$2.0K |
| The Coca-Cola Company(KO) | 76,271 | 75,937 | -334 | $5.5K | $4.7K | 1.72% | -$753 |
| Amazon.com, Inc.(AMZN) | 21,647 | 21,267 | -380 | $4.0K | $4.7K | 1.70% | +$633 |
| Union Pacific Corporation(UNP) | 20,944 | 20,199 | -745 | $5.2K | $4.6K | 1.67% | -$556 |
| Caterpillar Inc.(CAT) | 12,619 | 12,594 | -25 | $4.9K | $4.6K | 1.66% | -$366 |
| Verizon Communications Inc.(VZ) | 102,516 | 103,349 | +833 | $4.6K | $4.1K | 1.50% | -$471 |
| PepsiCo, Inc.(PEP) | 25,847 | 25,892 | +45 | $4.4K | $3.9K | 1.43% | -$458 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 76,493 | 77,556 | +1,063 | $3.9K | $3.9K | 1.42% | +$25 |
| Novartis AGADR(NVS) | 40,320 | 40,075 | -245 | $4.6K | $3.9K | 1.42% | -$738 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,890 | 36,825 | +10,935 | $2.6K | $3.7K | 1.34% | +$1.1K |
| McDonald's Corporation(MCD) | 12,560 | 12,344 | -216 | $3.8K | $3.6K | 1.30% | -$247 |
| Philip Morris International Inc.(PM) | 28,690 | 28,436 | -254 | $3.5K | $3.4K | 1.24% | -$61 |
| Accenture Plc IrelandCL A SHS CLASS A | 9,835 | 9,703 | -132 | $3.5K | $3.4K | 1.24% | -$63 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,834 | 55,957 | +37,123 | $2.4K | $3.3K | 1.18% | +$841 |
| BP p.l.c.ADR(BP) | 88,125 | 103,525 | +15,400 | $2.8K | $3.1K | 1.11% | +$294 |
| Pfizer Inc.(PFE) | 106,580 | 102,982 | -3,598 | $3.1K | $2.7K | 0.99% | -$352 |
| Merck & Co., Inc.(MRK) | 25,747 | 25,574 | -173 | $2.9K | $2.5K | 0.92% | -$380 |
| The Southern Company(SO) | 31,323 | 30,638 | -685 | $2.8K | $2.5K | 0.92% | -$303 |
| Invesco Qqq TrUNIT SER 1 | 4,804 | 4,804 | 0 | $2.3K | $2.5K | 0.89% | +$111 |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,362 | 18,984 | -41,378 | $3.6K | $2.4K | 0.88% | -$1.1K |
| Altria Group, Inc.(MO) | 42,133 | 42,089 | -44 | $2.1K | $2.2K | 0.80% | +$51 |
| Lowe's Companies, Inc.(LOW) | 8,591 | 8,443 | -148 | $2.3K | $2.1K | 0.76% | -$243 |
| Exxon Mobil Corp | 18,716 | 18,746 | +30 | $2.2K | $2.0K | 0.73% | -$178 |
| Chevron Corporation(CVX) | 12,505 | 12,478 | -27 | $1.8K | $1.8K | 0.66% | -$35 |
| Target Corporation(TGT) | 13,180 | 13,278 | +98 | $2.1K | $1.8K | 0.65% | -$259 |
| Ishares TrCORE US AGGBD ET | 19,756 | 18,501 | -1,255 | $2.0K | $1.8K | 0.65% | -$208 |
| Cisco Systems, Inc.(CSCO) | 30,656 | 30,273 | -383 | $1.6K | $1.8K | 0.65% | +$160 |
| The Home Depot, Inc.(HD) | 4,416 | 4,395 | -21 | $1.8K | $1.7K | 0.62% | -$79 |
| AT&T Inc.(T) | 60,271 | 61,896 | +1,625 | $1.3K | $1.4K | 0.51% | +$83 |
| U.S. Bancorp(USB) | 26,977 | 26,692 | -285 | $1.2K | $1.3K | 0.46% | +$43 |
| Zoetis Inc.CL A(ZTS) | 8,391 | 7,741 | -650 | $1.6K | $1.3K | 0.46% | -$378 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 10,814 | 10,764 | -50 | $1.0K | $1.2K | 0.44% | +$159 |
| Starbucks Corporation(SBUX) | 13,001 | 12,911 | -90 | $1.3K | $1.2K | 0.43% | -$89 |
| Schwab Strategic TrUS TIPS ETF | 25,846 | 43,249 | +17,403 | $1.4K | $1.1K | 0.41% | -$269 |
| Duke Energy Corporation(DUK) | 9,745 | 10,346 | +601 | $1.1K | $1.1K | 0.41% | -$9 |
| Schwab Strategic TrUS DIVIDEND EQ | 11,032 | 32,781 | +21,749 | $933 | $896 | 0.33% | -$37 |
| Shell plcADS(SHEL) | 13,634 | 12,449 | -1,185 | $899 | $780 | 0.28% | -$119 |
| Norfolk Southern Corporation(NSC) | 3,220 | 3,220 | 0 | $800 | $756 | 0.27% | -$44 |
| Automatic Data Processing In | 2,550 | 2,550 | 0 | $706 | $746 | 0.27% | +$40 |
| Abbott Labs | 6,430 | 6,430 | 0 | $733 | $727 | 0.26% | -$6 |
| Mastercard IncorporatedCL A(MA) | 1,338 | 1,313 | -25 | $661 | $691 | 0.25% | +$30 |
| Tesla, Inc.(TSLA) | 1,653 | 1,653 | 0 | $432 | $668 | 0.24% | +$236 |
| Kenvue Inc.(KVUE) | 33,250 | 31,105 | -2,145 | $769 | $664 | 0.24% | -$105 |
| The Procter & Gamble Company(PG) | 3,905 | 3,906 | +1 | $676 | $655 | 0.24% | -$21 |
| Dominion Energy, Inc.(D) | 11,994 | 11,504 | -490 | $693 | $620 | 0.23% | -$73 |
| Raytheon Technologies Corp | 5,054 | 5,132 | +78 | $612 | $594 | 0.22% | -$18 |
| Parker-Hannifin Corporation(PH) | 925 | 875 | -50 | $584 | $557 | 0.20% | -$27 |
| Deere & Company(DE) | 1,277 | 1,277 | 0 | $533 | $541 | 0.20% | +$8 |
| Bank America Corp | 11,789 | 12,022 | +233 | $468 | $528 | 0.19% | +$60 |
| ICON Public Limited CompanySHS(ICLR) | 2,505 | 2,380 | -125 | $720 | $499 | 0.18% | -$221 |
| Amarin Corp PlcADR | 1,024,315 | 1,024,315 | 0 | $642 | $497 | 0.18% | -$145 |
| Bank New York Mellon Corp | 6,429 | 6,429 | 0 | $462 | $494 | 0.18% | +$32 |
| Honeywell International Inc.(HON) | 2,181 | 2,181 | 0 | $451 | $493 | 0.18% | +$42 |
| The Boeing Company(BA) | 2,750 | 2,750 | 0 | $418 | $487 | 0.18% | +$69 |
| Citigroup Inc.(C) | 7,094 | 6,904 | -190 | $444 | $486 | 0.18% | +$42 |
| Truist Financial Corporation(TFC) | 9,047 | 9,047 | 0 | $387 | $392 | 0.14% | +$5 |
| Globe Life Inc | 3,438 | 3,425 | -13 | $364 | $382 | 0.14% | +$18 |
| Alphabet Inc.CL C(GOOG) | 1,990 | 1,990 | 0 | $333 | $379 | 0.14% | +$46 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 626 | 646 | +20 | $359 | $379 | 0.14% | +$20 |
| Eaton Corporation plcSHS(ETN) | 1,096 | 1,096 | 0 | $363 | $364 | 0.13% | +$1 |
| Ishares TrSHRT NAT MUN ETF | 3,425 | 3,425 | 0 | $364 | $361 | 0.13% | -$3 |
| Meta Platforms, Inc.CL A(META) | 575 | 575 | 0 | $329 | $337 | 0.12% | +$8 |
| Wells Fargo & Company(WFC) | 4,760 | 4,760 | 0 | $269 | $334 | 0.12% | +$65 |
| Schwab Strategic TrLONG TERM US | 10,250 | 10,250 | 0 | $359 | $322 | 0.12% | -$37 |
| CVS Health Corporation(CVS) | 19,306 | 6,822 | -12,484 | $1.2K | $306 | 0.11% | -$908 |
| Ishares TrRUSSELL 2000 ETF | 1,305 | 1,305 | 0 | $288 | $288 | 0.10% | $0 |
| Acuity Inc.(AYI) | 1,043 | 972 | -71 | $287 | $284 | 0.10% | -$3 |
| NextEra Energy, Inc.(NEE) | 4,535 | 3,771 | -764 | $383 | $270 | 0.10% | -$113 |
| Mondelez International, Inc.CL A(MDLZ) | 4,472 | 4,472 | 0 | $329 | $267 | 0.10% | -$62 |
| McKesson Corporation(MCK) | 455 | 455 | 0 | $225 | $259 | 0.09% | +$34 |
| Kimberly-Clark Corporation(KMB) | 1,574 | 1,934 | +360 | $224 | $253 | 0.09% | +$29 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 561 | 581 | +20 | $237 | $247 | 0.09% | +$10 |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 17,576 | 17,666 | +90 | $230 | $215 | 0.08% | -$15 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,200 | 1,200 | 0 | $215 | $210 | 0.08% | -$5 |
| Anavex Life Sciences Corp | 11,863 | 11,902 | +39 | $67 | $128 | 0.05% | +$61 |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 11,147 | 11,147 | 0 | $121 | $108 | 0.04% | -$13 |
| Blue Ridge Bankshares Inc Va | 13,234 | 13,234 | 0 | $37 | $43 | 0.02% | +$6 |
| Corteva, Inc.(CTVA) | 3,419 | 0 | -3,419 | $201 | $0 | — | -$201 |
| Intel Corporation(INTC) | 14,804 | 0 | -14,804 | $347 | $0 | — | -$347 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 11,250 | 0 | -11,250 | $163 | $0 | — | -$163 |