Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,021 | 14,069 | +48 | 5,001 | 5,916 | 4.16% | +916 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 67,464 | 86,448 | +18,984 | 1,864 | 2,613 | 1.84% | +749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,576 | 14,664 | +2,088 | 2,057 | 2,800 | 1.97% | +743 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 193,725 | 193,444 | -281 | 4,985 | 5,571 | 3.92% | +587 |
| MICROSOFT CORP(MSFT) | 9,851 | 9,989 | +138 | 3,704 | 4,203 | 2.96% | +498 |
| JACKSON FINANCIAL INC(JXN) | 42,880 | 39,877 | -3,003 | 2,195 | 2,637 | 1.86% | +442 |
| DOMINION ENERGY INC(D) | 58,488 | 64,162 | +5,674 | 2,749 | 3,156 | 2.22% | +407 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 36,304 | +36,304 | 0 | 379 | 0.27% | +379 |
| COPA HOLDINGS SA(CPA) | 0 | 3,388 | +3,388 | 0 | 353 | 0.25% | +353 |
| FASTENAL CO(FAST) | 0 | 4,558 | +4,558 | 0 | 352 | 0.25% | +352 |
| JPMORGAN CHASE & CO(JPM) | 11,286 | 11,338 | +52 | 1,920 | 2,271 | 1.60% | +351 |
| BANK AMERICA CORP | 60,233 | 62,542 | +2,309 | 2,028 | 2,372 | 1.67% | +344 |
| DELTA AIR LINES INC DEL(DAL) | 38,470 | 38,419 | -51 | 1,548 | 1,839 | 1.29% | +291 |
| BLACKROCK ETF TRUST II | 0 | 5,310 | +5,310 | 0 | 279 | 0.20% | +279 |
| GENERAL MTRS CO(GM) | 0 | 5,851 | +5,851 | 0 | 265 | 0.19% | +265 |
| HOME DEPOT INC(HD) | 6,588 | 6,618 | +30 | 2,283 | 2,539 | 1.79% | +256 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,732 | +3,732 | 0 | 245 | 0.17% | +245 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 7,456 | +7,456 | 0 | 240 | 0.17% | +240 |
| META PLATFORMS INC(META) | 2,094 | 2,020 | -74 | 741 | 981 | 0.69% | +240 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 60,842 | 63,202 | +2,360 | 1,816 | 2,054 | 1.44% | +239 |
| EATON CORP PLC(ETN) | 3,099 | 3,121 | +22 | 746 | 976 | 0.69% | +230 |
| SL GREEN RLTY CORP(SLG) | 27,790 | 26,896 | -894 | 1,255 | 1,483 | 1.04% | +228 |
| PHILLIPS 66(PSX) | 0 | 1,384 | +1,384 | 0 | 226 | 0.16% | +226 |
| FORD MTR CO DEL(F) | 45,705 | 58,892 | +13,187 | 557 | 782 | 0.55% | +225 |
| VANGUARD INDEX FDS | 0 | 865 | +865 | 0 | 216 | 0.15% | +216 |
| ISHARES TR | 0 | 1,679 | +1,679 | 0 | 207 | 0.15% | +207 |
| AMAZON COM INC(AMZN) | 6,674 | 6,765 | +91 | 1,014 | 1,220 | 0.86% | +206 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 3,806 | +3,806 | 0 | 204 | 0.14% | +204 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 9,062 | +9,062 | 0 | 204 | 0.14% | +204 |
| CATERPILLAR INC(CAT) | 2,850 | 2,853 | +3 | 843 | 1,046 | 0.74% | +203 |
| LINDE PLC(LIN) | 0 | 436 | +436 | 0 | 202 | 0.14% | +202 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,570 | +1,570 | 0 | 202 | 0.14% | +202 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 12,770 | +12,770 | 0 | 201 | 0.14% | +201 |
| CITIGROUP INC(C) | 18,313 | 17,813 | -500 | 942 | 1,126 | 0.79% | +184 |
| EXXON MOBIL CORP | 10,472 | 10,515 | +43 | 1,047 | 1,222 | 0.86% | +175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,017 | 5,004 | -13 | 522 | 681 | 0.48% | +159 |
| PROCTER AND GAMBLE CO(PG) | 10,455 | 10,379 | -76 | 1,532 | 1,684 | 1.18% | +152 |
| ELI LILLY & CO(LLY) | 966 | 917 | -49 | 563 | 713 | 0.50% | +150 |
| DISNEY WALT CO(DIS) | 5,256 | 5,085 | -171 | 475 | 622 | 0.44% | +148 |
| NVIDIA CORPORATION(NVDA) | 971 | 694 | -277 | 481 | 627 | 0.44% | +146 |
| PRUDENTIAL FINL INC(PFH) | 8,997 | 8,997 | 0 | 933 | 1,056 | 0.74% | +123 |
| VIATRIS INC(VTRS) | 49,701 | 55,301 | +5,600 | 538 | 660 | 0.46% | +122 |
| LOWES COS INC(LOW) | 2,964 | 3,049 | +85 | 660 | 777 | 0.55% | +117 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 146,633 | 151,083 | +4,450 | 1,733 | 1,849 | 1.30% | +116 |
| AT&T INC(T) | 129,944 | 130,271 | +327 | 2,180 | 2,293 | 1.61% | +112 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 19,310 | 33,710 | +14,400 | 131 | 242 | 0.17% | +112 |
| WELLS FARGO CO NEW(WFC) | 12,669 | 12,614 | -55 | 624 | 731 | 0.51% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,193 | 23,277 | +84 | 874 | 977 | 0.69% | +102 |
| SYNOVUS FINL CORP | 48,962 | 48,546 | -416 | 1,843 | 1,945 | 1.37% | +101 |
| MICRON TECHNOLOGY INC(MU) | 9,048 | 7,349 | -1,699 | 772 | 866 | 0.61% | +94 |
| SOUTHERN CO(SO) | 70,228 | 69,945 | -283 | 4,924 | 5,018 | 3.53% | +94 |
| WALMART INC(WMT) | 3,310 | 10,144 | +6,834 | 522 | 610 | 0.43% | +89 |
| VANGUARD SPECIALIZED FUNDS | 3,443 | 3,692 | +249 | 587 | 674 | 0.47% | +87 |
| ISHARES TR | 1,377 | 1,416 | +39 | 658 | 745 | 0.52% | +87 |
| GOLDMAN SACHS ETF TR | 11,800 | 11,800 | 0 | 802 | 886 | 0.62% | +84 |
| CARLYLE GROUP INC(CG) | 17,013 | 16,516 | -497 | 692 | 775 | 0.54% | +83 |
| WHIRLPOOL CORP(WHR) | 7,250 | 8,065 | +815 | 883 | 965 | 0.68% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,003 | 17,027 | +24 | 641 | 717 | 0.50% | +76 |
| CHEVRON CORP NEW(CVX) | 7,064 | 7,157 | +93 | 1,054 | 1,129 | 0.79% | +75 |
| APOLLO GLOBAL MGMT INC(APO) | 6,231 | 5,822 | -409 | 581 | 655 | 0.46% | +74 |
| JACOBS SOLUTIONS INC(J) | 3,091 | 3,091 | 0 | 401 | 475 | 0.33% | +74 |
| WILLIAMS COS INC(WMB) | 16,667 | 16,751 | +84 | 581 | 653 | 0.46% | +72 |
| ISHARES TR | 13,631 | 15,431 | +1,800 | 425 | 497 | 0.35% | +72 |
| ISHARES TR | 2,186 | 2,788 | +602 | 237 | 308 | 0.22% | +72 |
| KIMBELL RTY PARTNERS LP(KRP) | 45,791 | 48,850 | +3,059 | 689 | 758 | 0.53% | +69 |
| MERCK & CO INC(MRK) | 2,624 | 2,690 | +66 | 286 | 355 | 0.25% | +69 |
| VANGUARD INDEX FDS | 3,096 | 3,086 | -10 | 734 | 802 | 0.56% | +68 |
| QUALCOMM INC(QCOM) | 3,249 | 3,157 | -92 | 470 | 534 | 0.38% | +65 |
| HALLIBURTON CO(HAL) | 18,720 | 18,794 | +74 | 677 | 741 | 0.52% | +64 |
| NEW YORK CMNTY BANCORP INC | 0 | 19,400 | +19,400 | 0 | 62 | 0.04% | +62 |
| ABBVIE INC(ABBV) | 2,629 | 2,579 | -50 | 407 | 470 | 0.33% | +62 |
| OCCIDENTAL PETE CORP(OXY) | 11,152 | 11,152 | 0 | 666 | 725 | 0.51% | +59 |
| CHUBB LIMITED COM | 1,561 | 1,563 | +2 | 353 | 405 | 0.28% | +52 |
| DIAGEO PLC(DEO) | 1,861 | 2,162 | +301 | 271 | 322 | 0.23% | +51 |
| COCA COLA CO(KO) | 24,983 | 24,883 | -100 | 1,472 | 1,522 | 1.07% | +50 |
| PEPSICO INC(PEP) | 6,420 | 6,511 | +91 | 1,090 | 1,139 | 0.80% | +49 |
| UNITED PARCEL SERVICE INC(UPS) | 8,975 | 9,820 | +845 | 1,411 | 1,460 | 1.03% | +48 |
| ISHARES TR | 778 | 4,335 | +3,557 | 216 | 263 | 0.19% | +48 |
| TRUIST FINL CORP(TFC) | 21,928 | 21,978 | +50 | 810 | 857 | 0.60% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,623 | 4,639 | +16 | 594 | 638 | 0.45% | +44 |
| JOHNSON & JOHNSON(JNJ) | 9,975 | 10,142 | +167 | 1,563 | 1,604 | 1.13% | +41 |
| NEXTERA ENERGY INC(NEE) | 12,837 | 12,839 | +2 | 780 | 821 | 0.58% | +41 |
| SALESFORCE INC(CRM) | 992 | 1,002 | +10 | 261 | 302 | 0.21% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,055 | 3,095 | +40 | 417 | 457 | 0.32% | +41 |
| ORACLE CORP(ORCL) | 1,975 | 1,975 | 0 | 208 | 248 | 0.17% | +40 |
| VANGUARD INDEX FDS | 2,489 | 2,522 | +33 | 372 | 411 | 0.29% | +39 |
| SPDR SER TR ST STR SP DIV | 5,844 | 5,858 | +14 | 730 | 769 | 0.54% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 4,914 | 5,214 | +300 | 209 | 245 | 0.17% | +36 |
| BLOCK INC(XYZ) | 4,940 | 4,940 | 0 | 382 | 418 | 0.29% | +36 |
| RTX CORPORATION(RTX) | 2,416 | 2,447 | +31 | 203 | 239 | 0.17% | +35 |
| COLGATE PALMOLIVE CO(CL) | 3,362 | 3,364 | +2 | 268 | 303 | 0.21% | +35 |
| ELEVANCE HEALTH INC(ELV) | 723 | 723 | 0 | 341 | 375 | 0.26% | +34 |
| COSTCO WHSL CORP NEW(COST) | 312 | 327 | +15 | 206 | 240 | 0.17% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,087 | 8,298 | +211 | 512 | 545 | 0.38% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,013 | 1,073 | +60 | 236 | 268 | 0.19% | +32 |
| ALPHABET INC(GOOG) | 4,043 | 3,953 | -90 | 570 | 602 | 0.42% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,927 | 1,985 | +58 | 304 | 336 | 0.24% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,539 | 2,545 | +6 | 289 | 321 | 0.23% | +31 |
| CARMAX INC(KMX) | 2,995 | 2,995 | 0 | 230 | 261 | 0.18% | +31 |
| ALTRIA GROUP INC(MO) | 6,089 | 6,343 | +254 | 246 | 277 | 0.19% | +31 |