Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 140,878 | 137,360 | -3,518 | 33 | 34 | 12.50% | +2 |
| ALPHABET INC(GOOG) | 54,250 | 54,023 | -227 | 9 | 10 | 3.72% | +1 |
| ISHARES TR | 25,890 | 36,825 | +10,935 | 3 | 4 | 1.34% | +1 |
| WALMART INC(WMT) | 127,392 | 125,337 | -2,055 | 10 | 11 | 4.12% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,834 | 55,957 | +37,123 | 2 | 3 | 1.18% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,609 | 27,449 | -160 | 6 | 7 | 2.39% | +1 |
| VISA INC(V) | 21,883 | 21,435 | -448 | 6 | 7 | 2.46% | +1 |
| AMAZON COM INC(AMZN) | 21,647 | 21,267 | -380 | 4 | 5 | 1.70% | +1 |
| NVIDIA CORP(NVDA) | 77,894 | 73,875 | -4,019 | 9 | 10 | 3.61% | 0 |
| BP PLC(BP) | 88,125 | 103,525 | +15,400 | 3 | 3 | 1.11% | 0 |
| TESLA INC(TSLA) | 1,653 | 1,653 | 0 | 0 | 1 | 0.24% | 0 |
| CISCO SYS INC(CSCO) | 30,656 | 30,273 | -383 | 2 | 2 | 0.65% | 0 |
| DISNEY WALT CO(DIS) | 10,814 | 10,764 | -50 | 1 | 1 | 0.44% | 0 |
| INVESCO QQQ TR | 4,804 | 4,804 | 0 | 2 | 2 | 0.89% | 0 |
| AT&T INC(T) | 60,271 | 61,896 | +1,625 | 1 | 1 | 0.51% | 0 |
| BOEING CO(BA) | 2,750 | 2,750 | 0 | 0 | 0 | 0.18% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,760 | 4,760 | 0 | 0 | 0 | 0.12% | 0 |
| ANAVEX LIFE SCIENCES CORP | 11,863 | 11,902 | +39 | 0 | 0 | 0.05% | 0 |
| BANK AMERICA CORP | 11,789 | 12,022 | +233 | 0 | 1 | 0.19% | 0 |
| ALTRIA GROUP INC(MO) | 42,133 | 42,089 | -44 | 2 | 2 | 0.80% | 0 |
| ALPHABET INC(GOOG) | 1,990 | 1,990 | 0 | 0 | 0 | 0.14% | 0 |
| US BANCORP DEL(USB) | 26,977 | 26,692 | -285 | 1 | 1 | 0.46% | 0 |
| CITIGROUP INC(C) | 7,094 | 6,904 | -190 | 0 | 0 | 0.18% | 0 |
| HONEYWELL INTL INC(HON) | 2,181 | 2,181 | 0 | 0 | 0 | 0.18% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.27% | 0 |
| MCKESSON CORP(MCK) | 455 | 455 | 0 | 0 | 0 | 0.09% | 0 |
| BANK NEW YORK MELLON CORP | 6,429 | 6,429 | 0 | 0 | 0 | 0.18% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,338 | 1,313 | -25 | 1 | 1 | 0.25% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 1,574 | 1,934 | +360 | 0 | 0 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,493 | 77,556 | +1,063 | 4 | 4 | 1.42% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 626 | 646 | +20 | 0 | 0 | 0.14% | 0 |
| GLOBE LIFE INC | 3,438 | 3,425 | -13 | 0 | 0 | 0.14% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 561 | 581 | +20 | 0 | 0 | 0.09% | 0 |
| DEERE & CO(DE) | 1,277 | 1,277 | 0 | 1 | 1 | 0.20% | 0 |
| META PLATFORMS INC(META) | 575 | 575 | 0 | 0 | 0 | 0.12% | 0 |
| BLUE RIDGE BANKSHARES INC VA | 13,234 | 13,234 | 0 | 0 | 0 | 0.02% | 0 |
| TRUIST FINL CORP(TFC) | 9,047 | 9,047 | 0 | 0 | 0 | 0.14% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 1,305 | 1,305 | 0 | 0 | 0 | 0.10% | 0 |
| ACUITY BRANDS INC(AYI) | 1,043 | 972 | -71 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 3,425 | 3,425 | 0 | 0 | 0 | 0.13% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,200 | 1,200 | 0 | 0 | 0 | 0.08% | -0 |
| ABBOTT LABS | 6,430 | 6,430 | 0 | 1 | 1 | 0.26% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 9,745 | 10,346 | +601 | 1 | 1 | 0.41% | -0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,147 | 11,147 | 0 | 0 | 0 | 0.04% | -0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,576 | 17,666 | +90 | 0 | 0 | 0.08% | -0 |
| RAYTHEON TECHNOLOGIES CORP | 5,054 | 5,132 | +78 | 1 | 1 | 0.22% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,905 | 3,906 | +1 | 1 | 1 | 0.24% | -0 |
| PARKER HANNIFIN CORP(PH) | 925 | 875 | -50 | 1 | 1 | 0.20% | -0 |
| CHEVRON CORP NEW(CVX) | 12,505 | 12,478 | -27 | 2 | 2 | 0.66% | -0 |
| SCHWAB STRATEGIC TR | 10,250 | 10,250 | 0 | 0 | 0 | 0.12% | -0 |
| SCHWAB STRATEGIC TR | 11,032 | 32,781 | +21,749 | 1 | 1 | 0.33% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.27% | -0 |
| PHILIP MORRIS INTL INC(PM) | 28,690 | 28,436 | -254 | 3 | 3 | 1.24% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.10% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,835 | 9,703 | -132 | 3 | 3 | 1.24% | -0 |
| DOMINION ENERGY INC(D) | 11,994 | 11,504 | -490 | 1 | 1 | 0.23% | -0 |
| HOME DEPOT INC(HD) | 4,416 | 4,395 | -21 | 2 | 2 | 0.62% | -0 |
| STARBUCKS CORP(SBUX) | 13,001 | 12,911 | -90 | 1 | 1 | 0.43% | -0 |
| KENVUE INC(KVUE) | 33,250 | 31,105 | -2,145 | 1 | 1 | 0.24% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,585 | 27,245 | -340 | 6 | 6 | 2.18% | -0 |
| NEXTERA ENERGY INC(NEE) | 4,535 | 3,771 | -764 | 0 | 0 | 0.10% | -0 |
| SHELL PLC(SHEL) | 13,634 | 12,449 | -1,185 | 1 | 1 | 0.28% | -0 |
| AMARIN CORP PLC | 1,024,315 | 1,024,315 | 0 | 1 | 0 | 0.18% | -0 |
| RIVERNORTH FLEXIBLE MUNI INC | 11,250 | 0 | -11,250 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 18,716 | 18,746 | +30 | 2 | 2 | 0.73% | -0 |
| CORTEVA INC(CTVA) | 3,419 | 0 | -3,419 | 0 | 0 | — | -0 |
| ISHARES TR | 19,756 | 18,501 | -1,255 | 2 | 2 | 0.65% | -0 |
| ICON PLC(ICLR) | 2,505 | 2,380 | -125 | 1 | 0 | 0.18% | -0 |
| LOWES COS INC(LOW) | 8,591 | 8,443 | -148 | 2 | 2 | 0.76% | -0 |
| MCDONALDS CORP(MCD) | 12,560 | 12,344 | -216 | 4 | 4 | 1.30% | -0 |
| TARGET CORP(TGT) | 13,180 | 13,278 | +98 | 2 | 2 | 0.65% | -0 |
| SCHWAB STRATEGIC TR | 25,846 | 43,249 | +17,403 | 1 | 1 | 0.41% | -0 |
| SOUTHERN CO(SO) | 31,323 | 30,638 | -685 | 3 | 3 | 0.92% | -0 |
| INTEL CORP(INTC) | 14,804 | 0 | -14,804 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 106,580 | 102,982 | -3,598 | 3 | 3 | 0.99% | -0 |
| CATERPILLAR INC DEL(CAT) | 12,619 | 12,594 | -25 | 5 | 5 | 1.66% | -0 |
| WASTE MGMT INC DEL(WM) | 46,542 | 46,060 | -482 | 10 | 9 | 3.38% | -0 |
| ZOETIS INC(ZTS) | 8,391 | 7,741 | -650 | 2 | 1 | 0.46% | -0 |
| MERCK & CO INC(MRK) | 25,747 | 25,574 | -173 | 3 | 3 | 0.92% | -0 |
| ORACLE CORP(ORCL) | 45,629 | 44,268 | -1,361 | 8 | 7 | 2.68% | -0 |
| PEPSICO INC(PEP) | 25,847 | 25,892 | +45 | 4 | 4 | 1.43% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,516 | 103,349 | +833 | 5 | 4 | 1.50% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 36,992 | 36,515 | -477 | 17 | 17 | 6.02% | -0 |
| UNION PAC CORP(UNP) | 20,944 | 20,199 | -745 | 5 | 5 | 1.67% | -1 |
| ABBVIE INC(ABBV) | 33,088 | 33,457 | +369 | 7 | 6 | 2.16% | -1 |
| JOHNSON & JOHNSON(JNJ) | 37,090 | 37,077 | -13 | 6 | 5 | 1.95% | -1 |
| NOVARTIS A G(NVS) | 40,320 | 40,075 | -245 | 5 | 4 | 1.42% | -1 |
| COCA COLA CO(KO) | 76,271 | 75,937 | -334 | 5 | 5 | 1.72% | -1 |
| CVS HEALTH CORP(CVS) | 19,306 | 6,822 | -12,484 | 1 | 0 | 0.11% | -1 |
| VANGUARD WHITEHALL FDS | 60,362 | 18,984 | -41,378 | 4 | 2 | 0.88% | -1 |
| MICROSOFT CORP(MSFT) | 61,568 | 60,117 | -1,451 | 26 | 25 | 9.21% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,775 | 10,549 | -226 | 7 | 5 | 1.99% | -1 |
| NOVO-NORDISK A S(NVO) | 56,560 | 55,220 | -1,340 | 7 | 5 | 1.73% | -2 |