Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 57,566 | 56,434 | -1,132 | 18,176 | 21,221 | 3.51% | +3,045 |
| BROADCOM INC(AVGO) | 2,557 | 4,261 | +1,704 | 2,124 | 4,756 | 0.79% | +2,632 |
| CAPITAL ONE FINL CORP(COF) | 54,147 | 54,045 | -102 | 5,255 | 7,086 | 1.17% | +1,832 |
| APPLE INC(AAPL) | 82,831 | 81,044 | -1,787 | 14,182 | 15,603 | 2.58% | +1,422 |
| SIMON PPTY GROUP INC NEW(SPG) | 49,613 | 47,271 | -2,342 | 5,360 | 6,743 | 1.12% | +1,383 |
| AT&T INC(T) | 469,634 | 500,114 | +30,480 | 7,054 | 8,392 | 1.39% | +1,338 |
| CVS HEALTH CORP(CVS) | 138,877 | 138,075 | -802 | 9,696 | 10,902 | 1.81% | +1,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,481 | 55,780 | -701 | 7,924 | 9,123 | 1.51% | +1,198 |
| INTEL CORP(INTC) | 185,574 | 154,459 | -31,115 | 6,597 | 7,762 | 1.29% | +1,164 |
| JPMORGAN CHASE & CO(JPM) | 42,703 | 42,173 | -530 | 6,193 | 7,174 | 1.19% | +981 |
| SPIRIT RLTY CAP INC NEW | 132,245 | 119,348 | -12,897 | 4,434 | 5,214 | 0.86% | +780 |
| VERIZON COMMUNICATIONS INC(VZ) | 252,585 | 237,832 | -14,753 | 8,186 | 8,966 | 1.48% | +780 |
| NORFOLK SOUTHN CORP(NSC) | 17,531 | 17,458 | -73 | 3,452 | 4,127 | 0.68% | +674 |
| EATON CORP PLC(ETN) | 25,469 | 25,006 | -463 | 5,432 | 6,022 | 1.00% | +590 |
| AMERICAN TOWER CORP NEW(AMT) | 10,136 | 10,136 | 0 | 1,667 | 2,188 | 0.36% | +521 |
| BANK NEW YORK MELLON CORP | 57,007 | 56,256 | -751 | 2,431 | 2,928 | 0.48% | +497 |
| VANGUARD INDEX FDS | 41,242 | 40,555 | -687 | 5,401 | 5,881 | 0.97% | +480 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,416 | 5,416 | 0 | 2,223 | 2,702 | 0.45% | +479 |
| ROBERT HALF INC.(RHI) | 32,979 | 32,804 | -175 | 2,417 | 2,884 | 0.48% | +467 |
| KYNDRYL HLDGS INC(KD) | 100,234 | 94,577 | -5,657 | 1,514 | 1,965 | 0.33% | +452 |
| MCDONALDS CORP(MCD) | 14,100 | 14,034 | -66 | 3,714 | 4,161 | 0.69% | +447 |
| VERALTO CORP(VLTO) | 0 | 5,085 | +5,085 | 0 | 418 | 0.07% | +418 |
| VANGUARD INDEX FDS | 20,909 | 20,746 | -163 | 3,335 | 3,734 | 0.62% | +399 |
| SCHWAB STRATEGIC TR | 82,480 | 80,523 | -1,957 | 4,112 | 4,483 | 0.74% | +371 |
| MONDELEZ INTL INC(MDLZ) | 80,281 | 82,020 | +1,739 | 5,571 | 5,941 | 0.98% | +369 |
| PHILLIPS 66(PSX) | 36,521 | 35,650 | -871 | 4,388 | 4,746 | 0.79% | +358 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 30,010 | 29,150 | -860 | 1,865 | 2,220 | 0.37% | +354 |
| AMAZON COM INC(AMZN) | 15,190 | 15,017 | -173 | 1,931 | 2,282 | 0.38% | +351 |
| QUALCOMM INC(QCOM) | 14,352 | 13,434 | -918 | 1,594 | 1,943 | 0.32% | +349 |
| HOME DEPOT INC(HD) | 7,308 | 7,312 | +4 | 2,208 | 2,534 | 0.42% | +326 |
| SCHWAB STRATEGIC TR | 150,605 | 150,879 | +274 | 4,770 | 5,089 | 0.84% | +320 |
| VISA INC(V) | 10,636 | 10,617 | -19 | 2,446 | 2,764 | 0.46% | +318 |
| SCHWAB STRATEGIC TR | 50,184 | 49,188 | -996 | 3,396 | 3,705 | 0.61% | +308 |
| JOHNSON CTLS INTL PLC SHS | 64,553 | 64,700 | +147 | 3,435 | 3,729 | 0.62% | +294 |
| ALLSTATE CORP(ALL) | 10,195 | 10,170 | -25 | 1,136 | 1,424 | 0.24% | +288 |
| GILEAD SCIENCES INC(GILD) | 48,426 | 48,276 | -150 | 3,629 | 3,911 | 0.65% | +282 |
| HANESBRANDS INC | 86,532 | 139,544 | +53,012 | 343 | 622 | 0.10% | +280 |
| CARMAX INC(KMX) | 58,976 | 57,869 | -1,107 | 4,171 | 4,441 | 0.74% | +269 |
| ADOBE INC(ADBE) | 3,148 | 3,140 | -8 | 1,605 | 1,873 | 0.31% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,921 | 16,889 | -32 | 2,398 | 2,665 | 0.44% | +268 |
| WISDOMTREE TR(WT) | 75,433 | 71,902 | -3,531 | 4,335 | 4,591 | 0.76% | +255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,918 | 5,906 | -12 | 1,817 | 2,072 | 0.34% | +255 |
| BOEING CO(BA) | 0 | 966 | +966 | 0 | 252 | 0.04% | +252 |
| UNION PAC CORP(UNP) | 5,938 | 5,938 | 0 | 1,209 | 1,458 | 0.24% | +249 |
| PARAMOUNT GLOBAL | 470,453 | 426,695 | -43,758 | 6,069 | 6,311 | 1.04% | +242 |
| SCHWAB STRATEGIC TR | 73,709 | 71,643 | -2,066 | 5,216 | 5,454 | 0.90% | +239 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 233 | 0.04% | +233 |
| VANGUARD INDEX FDS | 11,070 | 10,889 | -181 | 2,351 | 2,583 | 0.43% | +232 |
| SCHWAB STRATEGIC TR | 111,510 | 108,463 | -3,047 | 3,787 | 4,009 | 0.66% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,911 | 4,911 | 0 | 505 | 724 | 0.12% | +219 |
| AUTODESK INC | 0 | 895 | +895 | 0 | 218 | 0.04% | +218 |
| ALGONQUIN PWR UTILS CORP | 548,807 | 547,716 | -1,091 | 3,249 | 3,462 | 0.57% | +213 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,540 | +4,540 | 0 | 210 | 0.03% | +210 |
| WATSCO INC(WSO) | 4,094 | 4,094 | 0 | 1,546 | 1,754 | 0.29% | +208 |
| SOUTHERN CO(SO) | 0 | 2,932 | +2,932 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 5,079 | +5,079 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 53,710 | 51,396 | -2,314 | 2,225 | 2,428 | 0.40% | +203 |
| DOW INC(DOW) | 0 | 3,701 | +3,701 | 0 | 203 | 0.03% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,700 | +4,700 | 0 | 200 | 0.03% | +200 |
| ABBOTT LABS | 23,919 | 22,861 | -1,058 | 2,317 | 2,516 | 0.42% | +200 |
| MERCK & CO INC(MRK) | 32,422 | 32,432 | +10 | 3,338 | 3,536 | 0.59% | +198 |
| WESTROCK CO | 139,739 | 125,243 | -14,496 | 5,003 | 5,200 | 0.86% | +197 |
| AMERICAN ELEC PWR CO INC | 42,534 | 41,789 | -745 | 3,199 | 3,394 | 0.56% | +195 |
| MASTERCARD INCORPORATED(MA) | 6,499 | 6,482 | -17 | 2,573 | 2,765 | 0.46% | +192 |
| SCHWAB STRATEGIC TR | 23,084 | 23,578 | +494 | 1,119 | 1,305 | 0.22% | +186 |
| RTX CORPORATION(RTX) | 15,015 | 15,037 | +22 | 1,081 | 1,265 | 0.21% | +185 |
| ISHARES TR 0-5 YR TIPS ETF | 23,866 | 25,288 | +1,422 | 2,313 | 2,493 | 0.41% | +180 |
| ABBVIE INC(ABBV) | 61,053 | 59,877 | -1,176 | 9,100 | 9,279 | 1.54% | +179 |
| KLA CORP(KLAC) | 1,438 | 1,433 | -5 | 660 | 833 | 0.14% | +173 |
| WP CAREY INC(WPC) | 16,097 | 16,043 | -54 | 871 | 1,040 | 0.17% | +169 |
| ALPHABET INC(GOOG) | 20,587 | 20,473 | -114 | 2,694 | 2,860 | 0.47% | +166 |
| ALPHABET INC(GOOG) | 17,070 | 17,090 | +20 | 2,251 | 2,408 | 0.40% | +158 |
| BANK AMERICA CORP | 29,803 | 28,908 | -895 | 816 | 973 | 0.16% | +157 |
| KINDER MORGAN INC DEL(KMI) | 154,161 | 153,743 | -418 | 2,556 | 2,712 | 0.45% | +156 |
| SCHWAB STRATEGIC TR | 64,034 | 64,899 | +865 | 3,233 | 3,388 | 0.56% | +155 |
| WK KELLOGG CO | 0 | 11,355 | +11,355 | 0 | 149 | 0.02% | +149 |
| HONEYWELL INTL INC(HON) | 5,949 | 5,949 | 0 | 1,099 | 1,248 | 0.21% | +149 |
| FASTENAL CO(FAST) | 14,480 | 14,402 | -78 | 791 | 933 | 0.15% | +142 |
| PAYPAL HLDGS INC(PYPL) | 20,620 | 21,837 | +1,217 | 1,205 | 1,341 | 0.22% | +136 |
| SCHWAB STRATEGIC TR | 30,281 | 29,553 | -728 | 1,532 | 1,667 | 0.28% | +135 |
| DUKE ENERGY CORP NEW(DUK) | 15,017 | 15,015 | -2 | 1,325 | 1,457 | 0.24% | +132 |
| GENERAL DYNAMICS CORP(GD) | 3,202 | 3,202 | 0 | 708 | 831 | 0.14% | +124 |
| VANGUARD INDEX FDS | 3,321 | 3,301 | -20 | 904 | 1,026 | 0.17% | +122 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,188 | 5,188 | 0 | 433 | 551 | 0.09% | +118 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,796 | 9,746 | -50 | 1,123 | 1,240 | 0.21% | +117 |
| SCHWAB STRATEGIC TR | 9,128 | 10,132 | +1,004 | 511 | 628 | 0.10% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 2,309 | 2,317 | +8 | 987 | 1,101 | 0.18% | +114 |
| APPLIED MATLS INC | 5,419 | 5,304 | -115 | 750 | 860 | 0.14% | +109 |
| VIATRIS INC(VTRS) | 89,556 | 91,312 | +1,756 | 883 | 989 | 0.16% | +106 |
| ALLIANT ENERGY CORP(LNT) | 52,302 | 51,342 | -960 | 2,534 | 2,634 | 0.44% | +100 |
| NIKE INC(NKE) | 7,621 | 7,609 | -12 | 729 | 826 | 0.14% | +97 |
| INTUIT(INTU) | 834 | 834 | 0 | 426 | 521 | 0.09% | +95 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,156 | 8,164 | +1,008 | 206 | 298 | 0.05% | +92 |
| LOWES COS INC(LOW) | 10,093 | 9,827 | -266 | 2,098 | 2,187 | 0.36% | +89 |
| WEYERHAEUSER CO MTN BE(WY) | 22,897 | 22,697 | -200 | 702 | 789 | 0.13% | +87 |
| MERCADOLIBRE INC(MELI) | 287 | 287 | 0 | 364 | 451 | 0.07% | +87 |
| SCHWAB STRATEGIC TR | 8,213 | 8,189 | -24 | 597 | 679 | 0.11% | +82 |
| VANGUARD BD INDEX FDS | 40,132 | 40,204 | +72 | 3,017 | 3,097 | 0.51% | +80 |
| ISHARES INC CORE MSCI EMKT | 56,337 | 54,579 | -1,758 | 2,681 | 2,761 | 0.46% | +80 |
| WILLIAMS SONOMA INC(WSM) | 1,783 | 1,755 | -28 | 277 | 354 | 0.06% | +77 |