Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 14,021 | 14,069 | +48 | $5.00M | $5.92M | 4.16% | +$915.6K |
| CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI SHS CREAT UNIT | 193,725 | 193,444 | -281 | $4.98M | $5.57M | 3.92% | +$586.6K |
| The Southern CompanyCOM(SO) | 70,228 | 69,945 | -283 | $4.92M | $5.02M | 3.53% | +$93.5K |
| Microsoft CorporationCOM(MSFT) | 9,851 | 9,989 | +138 | $3.70M | $4.20M | 2.96% | +$498.2K |
| Apple Inc.COM(AAPL) | 23,973 | 23,686 | -287 | $4.62M | $4.06M | 2.86% | -$553.9K |
| Edison InternationalCOM(EIX) | 54,473 | 54,625 | +152 | $3.89M | $3.86M | 2.72% | -$30.7K |
| Dominion Energy, Inc.COM(D) | 58,488 | 64,162 | +5,674 | $2.75M | $3.16M | 2.22% | +$407.2K |
| Duke Energy CorporationCOM NEW(DUK) | 31,798 | 31,897 | +99 | $3.09M | $3.08M | 2.17% | -$926 |
| International Business Machines CorporationCOM(IBM) | 12,576 | 14,664 | +2,088 | $2.06M | $2.80M | 1.97% | +$743.4K |
| Jackson Financial Inc.COM CL A(JXN) | 42,880 | 39,877 | -3,003 | $2.20M | $2.64M | 1.86% | +$442.0K |
| T ROWE PRICE ETF INCCAP APPRECIATION CAP APPRECIATION | 67,464 | 86,448 | +18,984 | $1.86M | $2.61M | 1.84% | +$749.3K |
| The Home Depot, Inc.COM(HD) | 6,588 | 6,618 | +30 | $2.28M | $2.54M | 1.79% | +$255.5K |
| BANK AMERICA CORPCOM | 60,233 | 62,542 | +2,309 | $2.03M | $2.37M | 1.67% | +$343.5K |
| AT&T Inc.COM(T) | 129,944 | 130,271 | +327 | $2.18M | $2.29M | 1.61% | +$112.3K |
| JPMorgan Chase & Co.COM(JPM) | 11,286 | 11,338 | +52 | $1.92M | $2.27M | 1.60% | +$351.1K |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 60,842 | 63,202 | +2,360 | $1.82M | $2.05M | 1.44% | +$238.5K |
| SYNOVUS FINL CORPCOM NEW | 48,962 | 48,546 | -416 | $1.84M | $1.94M | 1.37% | +$101.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 146,633 | 151,083 | +4,450 | $1.73M | $1.85M | 1.30% | +$116.0K |
| Delta Air Lines, Inc.COM NEW(DAL) | 38,470 | 38,419 | -51 | $1.55M | $1.84M | 1.29% | +$291.4K |
| The Procter & Gamble CompanyCOM(PG) | 10,455 | 10,379 | -76 | $1.53M | $1.68M | 1.18% | +$151.9K |
| Johnson & JohnsonCOM(JNJ) | 9,975 | 10,142 | +167 | $1.56M | $1.60M | 1.13% | +$40.9K |
| The Coca-Cola CompanyCOM(KO) | 24,983 | 24,883 | -100 | $1.47M | $1.52M | 1.07% | +$50.1K |
| UNITED STATES STL CORP NEWCOM | 42,100 | 36,650 | -5,450 | $2.05M | $1.49M | 1.05% | -$553.6K |
| SL Green Realty Corp.COM(SLG) | 27,790 | 26,896 | -894 | $1.26M | $1.48M | 1.04% | +$227.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,975 | 9,820 | +845 | $1.41M | $1.46M | 1.03% | +$48.4K |
| Blackstone Inc.COM(BX) | 11,245 | 10,965 | -280 | $1.47M | $1.44M | 1.01% | -$31.7K |
| Walker & Dunlop, Inc.COM(WD) | 13,150 | 13,100 | -50 | $1.46M | $1.32M | 0.93% | -$135.9K |
| EXXON MOBIL CORPCOM | 10,472 | 10,515 | +43 | $1.05M | $1.22M | 0.86% | +$175.2K |
| Amazon.com, Inc.COM(AMZN) | 6,674 | 6,765 | +91 | $1.01M | $1.22M | 0.86% | +$206.2K |
| Aflac IncorporatedCOM(AFL) | 14,376 | 13,524 | -852 | $1.19M | $1.16M | 0.82% | -$24.8K |
| PepsiCo, Inc.COM(PEP) | 6,420 | 6,511 | +91 | $1.09M | $1.14M | 0.80% | +$49.0K |
| Chevron CorporationCOM(CVX) | 7,064 | 7,157 | +93 | $1.05M | $1.13M | 0.79% | +$75.3K |
| Citigroup Inc.COM NEW(C) | 18,313 | 17,813 | -500 | $942.0K | $1.13M | 0.79% | +$184.5K |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 8,997 | 8,997 | 0 | $933.1K | $1.06M | 0.74% | +$123.2K |
| Caterpillar Inc.COM(CAT) | 2,850 | 2,853 | +3 | $842.7K | $1.05M | 0.74% | +$202.8K |
| Weyerhaeuser CompanyCOM NEW(WY) | 29,359 | 28,960 | -399 | $1.02M | $1.04M | 0.73% | +$19.1K |
| Meta Platforms, Inc.CL A(META) | 2,094 | 2,020 | -74 | $741.2K | $980.9K | 0.69% | +$239.7K |
| Verizon Communications Inc.COM(VZ) | 23,193 | 23,277 | +84 | $874.4K | $976.7K | 0.69% | +$102.3K |
| Eaton Corporation plcSHS(ETN) | 3,099 | 3,121 | +22 | $746.3K | $975.9K | 0.69% | +$229.6K |
| Whirlpool CorporationCOM(WHR) | 7,250 | 8,065 | +815 | $882.8K | $964.8K | 0.68% | +$82.0K |
| The Boeing CompanyCOM(BA) | 3,745 | 4,948 | +1,203 | $976.2K | $954.9K | 0.67% | -$21.3K |
| Starwood Property Trust, Inc.COM(STWD) | 44,807 | 44,807 | 0 | $941.8K | $910.9K | 0.64% | -$30.9K |
| GOLDMAN SACHS ETF TRJUST US LRG CP | 11,800 | 11,800 | 0 | $802.0K | $885.6K | 0.62% | +$83.5K |
| PG&E CorporationCOM(PCG) | 51,300 | 51,701 | +401 | $924.9K | $866.5K | 0.61% | -$58.4K |
| Micron Technology, Inc.COM(MU) | 9,048 | 7,349 | -1,699 | $772.2K | $866.3K | 0.61% | +$94.1K |
| Truist Financial CorporationCOM(TFC) | 21,928 | 21,978 | +50 | $809.6K | $856.7K | 0.60% | +$47.1K |
| NextEra Energy, Inc.COM(NEE) | 12,837 | 12,839 | +2 | $779.7K | $820.5K | 0.58% | +$40.8K |
| Marriott International, Inc.CL A(MAR) | 3,727 | 3,227 | -500 | $840.5K | $814.2K | 0.57% | -$26.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 3,096 | 3,086 | -10 | $734.4K | $802.1K | 0.56% | +$67.6K |
| Ford Motor CompanyCOM(F) | 45,705 | 58,892 | +13,187 | $557.1K | $782.1K | 0.55% | +$224.9K |
| Lowe's Companies, Inc.COM(LOW) | 2,964 | 3,049 | +85 | $659.5K | $776.6K | 0.55% | +$117.1K |
| The Carlyle Group Inc.COM(CG) | 17,013 | 16,516 | -497 | $692.3K | $774.8K | 0.54% | +$82.5K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 5,844 | 5,858 | +14 | $730.3K | $768.9K | 0.54% | +$38.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 45,791 | 48,850 | +3,059 | $689.1K | $758.1K | 0.53% | +$69.0K |
| ISHARES TRCORE S&P500 ETF | 1,377 | 1,416 | +39 | $657.5K | $744.5K | 0.52% | +$87.0K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 9,589 | 8,589 | -1,000 | $847.3K | $742.8K | 0.52% | -$104.5K |
| Halliburton CompanyCOM(HAL) | 18,720 | 18,794 | +74 | $676.7K | $740.9K | 0.52% | +$64.1K |
| Wells Fargo & CompanyCOM(WFC) | 12,669 | 12,614 | -55 | $623.6K | $731.1K | 0.51% | +$107.5K |
| Occidental Petroleum CorporationCOM(OXY) | 11,152 | 11,152 | 0 | $665.9K | $724.8K | 0.51% | +$58.9K |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 S&P 500 TOP 50 | 17,003 | 17,027 | +24 | $641.4K | $717.3K | 0.50% | +$76.0K |
| Eli Lilly and CompanyCOM(LLY) | 966 | 917 | -49 | $563.2K | $713.1K | 0.50% | +$149.9K |
| VANGUARD STAR FDSVG TL INTL STK F | 12,738 | 11,738 | -1,000 | $738.3K | $707.8K | 0.50% | -$30.5K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,404 | 1,393 | -11 | $739.3K | $689.2K | 0.48% | -$50.0K |
| NUSHARES ETF TRNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 21,470 | 20,070 | -1,400 | $677.2K | $686.4K | 0.48% | +$9.2K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 5,017 | 5,004 | -13 | $521.8K | $680.8K | 0.48% | +$159.0K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,443 | 3,692 | +249 | $586.8K | $674.2K | 0.47% | +$87.5K |
| Intel CorporationCOM(INTC) | 15,235 | 15,135 | -100 | $765.6K | $668.5K | 0.47% | -$97.0K |
| The Charles Schwab CorporationCOM(SCHW) | 9,822 | 9,177 | -645 | $675.8K | $663.9K | 0.47% | -$11.9K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 3,337 | 3,177 | -160 | $642.3K | $661.8K | 0.47% | +$19.5K |
| Viatris Inc.COM(VTRS) | 49,701 | 55,301 | +5,600 | $538.3K | $660.3K | 0.46% | +$122.0K |
| Apollo Global Management, Inc.COM(APO) | 6,231 | 5,822 | -409 | $580.7K | $654.7K | 0.46% | +$74.0K |
| The Williams Companies, Inc.COM(WMB) | 16,667 | 16,751 | +84 | $580.5K | $652.8K | 0.46% | +$72.3K |
| Intercontinental Exchange, Inc.COM(ICE) | 4,623 | 4,639 | +16 | $593.7K | $637.5K | 0.45% | +$43.8K |
| AMPLIFY ETF TRCWP ENHANCED DIV | 16,534 | 16,161 | -373 | $604.3K | $628.3K | 0.44% | +$24.0K |
| NVIDIA CorporationCOM(NVDA) | 971 | 694 | -277 | $480.9K | $627.1K | 0.44% | +$146.2K |
| GE AerospaceCOM NEW(GE) | 4,921 | 3,549 | -1,372 | $628.0K | $622.9K | 0.44% | -$5.1K |
| The Walt Disney CompanyCOM(DIS) | 5,256 | 5,085 | -171 | $474.5K | $622.1K | 0.44% | +$147.6K |
| Walmart Inc.COM(WMT) | 3,310 | 10,144 | +6,834 | $521.8K | $610.4K | 0.43% | +$88.6K |
| PARAMOUNT GLOBALCLASS B COM | 49,630 | 51,457 | +1,827 | $734.0K | $605.7K | 0.43% | -$128.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 4,043 | 3,953 | -90 | $569.8K | $601.9K | 0.42% | +$32.1K |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 8,087 | 8,298 | +211 | $512.2K | $544.8K | 0.38% | +$32.6K |
| QUALCOMM IncorporatedCOM(QCOM) | 3,249 | 3,157 | -92 | $469.9K | $534.5K | 0.38% | +$64.6K |
| Kinder Morgan, Inc.COM(KMI) | 30,384 | 29,041 | -1,343 | $536.0K | $532.6K | 0.37% | -$3.4K |
| Pfizer Inc.COM(PFE) | 19,959 | 18,241 | -1,718 | $574.6K | $506.2K | 0.36% | -$68.4K |
| ISHARES TRPFD AND INCM SEC | 13,631 | 15,431 | +1,800 | $425.2K | $497.3K | 0.35% | +$72.2K |
| Jacobs Solutions Inc.COM(J) | 3,091 | 3,091 | 0 | $401.2K | $475.2K | 0.33% | +$74.0K |
| AbbVie Inc.COM(ABBV) | 2,629 | 2,579 | -50 | $407.4K | $469.6K | 0.33% | +$62.2K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 3,055 | 3,095 | +40 | $416.6K | $457.2K | 0.32% | +$40.6K |
| McDonald's CorporationCOM(MCD) | 1,528 | 1,563 | +35 | $453.1K | $440.7K | 0.31% | -$12.4K |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 6,350 | 6,250 | -100 | $409.4K | $420.9K | 0.30% | +$11.4K |
| Block, Inc.CL A(XYZ) | 4,940 | 4,940 | 0 | $382.1K | $417.8K | 0.29% | +$35.7K |
| Illinois Tool Works Inc.COM(ITW) | 1,507 | 1,552 | +45 | $394.7K | $416.5K | 0.29% | +$21.8K |
| VANGUARD INDEX FDSVALUE ETF | 2,489 | 2,522 | +33 | $372.2K | $410.7K | 0.29% | +$38.6K |
| CHUBB LIMITEDCOM COM | 1,561 | 1,563 | +2 | $352.7K | $405.1K | 0.28% | +$52.4K |
| The Kraft Heinz CompanyCOM(KHC) | 11,041 | 10,841 | -200 | $408.3K | $400.0K | 0.28% | -$8.3K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 5,179 | 4,864 | -315 | $394.3K | $392.2K | 0.28% | -$2.1K |
| The PNC Financial Services Group, Inc.COM(PNC) | 2,355 | 2,356 | +1 | $364.6K | $380.7K | 0.27% | +$16.1K |
| Western Asset Managed Municipals Fund Inc.COM(MMU) | 0 | 36,304 | +36,304 | $0 | $379.4K | 0.27% | +$379.4K |
| Elevance Health, Inc.COM(ELV) | 723 | 723 | 0 | $340.9K | $374.9K | 0.26% | +$34.0K |
| Philip Morris International Inc.COM(PM) | 3,950 | 3,956 | +6 | $371.6K | $362.4K | 0.25% | -$9.2K |