Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 41,500 | 67,464 | +25,964 | 1,030 | 1,864 | 1.45% | +834 |
| DUKE ENERGY CORP NEW(DUK) | 25,566 | 31,798 | +6,232 | 2,256 | 3,086 | 2.40% | +829 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 184,798 | 193,725 | +8,927 | 4,236 | 4,985 | 3.88% | +749 |
| APPLE INC(AAPL) | 23,267 | 23,973 | +706 | 3,983 | 4,616 | 3.59% | +632 |
| UNITED STATES STL CORP NEW | 45,000 | 42,100 | -2,900 | 1,462 | 2,048 | 1.59% | +587 |
| MICROSOFT CORP(MSFT) | 9,921 | 9,851 | -70 | 3,133 | 3,704 | 2.88% | +572 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,087 | +8,087 | 0 | 512 | 0.40% | +512 |
| JACKSON FINANCIAL INC(JXN) | 44,378 | 42,880 | -1,498 | 1,696 | 2,195 | 1.71% | +499 |
| SYNOVUS FINL CORP | 49,750 | 48,962 | -788 | 1,383 | 1,843 | 1.43% | +460 |
| BANK AMERICA CORP | 57,280 | 60,233 | +2,953 | 1,568 | 2,028 | 1.58% | +460 |
| WALKER & DUNLOP INC(WD) | 14,000 | 13,150 | -850 | 1,039 | 1,460 | 1.14% | +420 |
| DELTA AIR LINES INC DEL(DAL) | 31,618 | 38,470 | +6,852 | 1,170 | 1,548 | 1.20% | +378 |
| EDISON INTL(EIX) | 55,704 | 54,473 | -1,231 | 3,526 | 3,894 | 3.03% | +369 |
| SOUTHERN CO(SO) | 70,767 | 70,228 | -539 | 4,580 | 4,924 | 3.83% | +344 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 55,722 | 60,842 | +5,120 | 1,475 | 1,816 | 1.41% | +341 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 137,959 | 146,633 | +8,674 | 1,439 | 1,733 | 1.35% | +294 |
| HOME DEPOT INC(HD) | 6,584 | 6,588 | +4 | 1,989 | 2,283 | 1.78% | +294 |
| DIAGEO PLC(DEO) | 0 | 1,861 | +1,861 | 0 | 271 | 0.21% | +271 |
| JPMORGAN CHASE & CO(JPM) | 11,371 | 11,286 | -85 | 1,649 | 1,920 | 1.49% | +271 |
| BLACKSTONE INC(BX) | 11,320 | 11,245 | -75 | 1,213 | 1,472 | 1.14% | +259 |
| BOEING CO(BA) | 3,795 | 3,745 | -50 | 727 | 976 | 0.76% | +249 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 5,100 | +5,100 | 0 | 223 | 0.17% | +223 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,042 | +1,042 | 0 | 219 | 0.17% | +219 |
| ANALOG DEVICES INC(ADI) | 0 | 1,103 | +1,103 | 0 | 219 | 0.17% | +219 |
| ISHARES TR | 0 | 778 | +778 | 0 | 216 | 0.17% | +216 |
| VANGUARD INDEX FDS | 0 | 490 | +490 | 0 | 214 | 0.17% | +214 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,914 | +4,914 | 0 | 209 | 0.16% | +209 |
| ORACLE CORP(ORCL) | 0 | 1,975 | +1,975 | 0 | 208 | 0.16% | +208 |
| COSTCO WHSL CORP NEW(COST) | 0 | 312 | +312 | 0 | 206 | 0.16% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,196 | 12,576 | -620 | 1,851 | 2,057 | 1.60% | +205 |
| RTX CORPORATION(RTX) | 0 | 2,416 | +2,416 | 0 | 203 | 0.16% | +203 |
| SCHWAB STRATEGIC TR | 0 | 3,634 | +3,634 | 0 | 202 | 0.16% | +202 |
| TJX COS INC NEW(TJX) | 0 | 2,137 | +2,137 | 0 | 200 | 0.16% | +200 |
| INTEL CORP(INTC) | 16,065 | 15,235 | -830 | 571 | 766 | 0.60% | +194 |
| TRUIST FINL CORP(TFC) | 21,613 | 21,928 | +315 | 618 | 810 | 0.63% | +191 |
| SL GREEN RLTY CORP(SLG) | 28,634 | 27,790 | -844 | 1,068 | 1,255 | 0.98% | +187 |
| ISHARES TR | 8,256 | 13,631 | +5,375 | 249 | 425 | 0.33% | +176 |
| CARLYLE GROUP INC(CG) | 17,509 | 17,013 | -496 | 528 | 692 | 0.54% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,134 | 23,193 | +1,059 | 717 | 874 | 0.68% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 13,830 | 14,021 | +191 | 4,845 | 5,001 | 3.89% | +156 |
| CITIGROUP INC(C) | 19,133 | 18,313 | -820 | 787 | 942 | 0.73% | +155 |
| PARAMOUNT GLOBAL | 45,027 | 49,630 | +4,603 | 581 | 734 | 0.57% | +153 |
| MICRON TECHNOLOGY INC(MU) | 9,214 | 9,048 | -166 | 627 | 772 | 0.60% | +145 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 10,875 | +10,875 | 0 | 144 | 0.11% | +144 |
| SCHWAB CHARLES CORP(SCHW) | 9,822 | 9,822 | 0 | 539 | 676 | 0.53% | +137 |
| BLOCK INC(XYZ) | 5,585 | 4,940 | -645 | 247 | 382 | 0.30% | +135 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 19,310 | +19,310 | 0 | 131 | 0.10% | +131 |
| AMAZON COM INC(AMZN) | 6,984 | 6,674 | -310 | 888 | 1,014 | 0.79% | +126 |
| AT&T INC(T) | 136,796 | 129,944 | -6,852 | 2,055 | 2,180 | 1.70% | +126 |
| VANGUARD INDEX FDS | 9,617 | 9,589 | -28 | 728 | 847 | 0.66% | +120 |
| META PLATFORMS INC(META) | 2,080 | 2,094 | +14 | 624 | 741 | 0.58% | +117 |
| NEXTERA ENERGY INC(NEE) | 11,598 | 12,837 | +1,239 | 664 | 780 | 0.61% | +115 |
| PG&E CORP(PCG) | 50,700 | 51,300 | +600 | 818 | 925 | 0.72% | +107 |
| PRUDENTIAL FINL INC(PFH) | 8,796 | 8,997 | +201 | 835 | 933 | 0.73% | +98 |
| STARWOOD PPTY TR INC(STWD) | 43,750 | 44,807 | +1,057 | 847 | 942 | 0.73% | +95 |
| VANGUARD INDEX FDS | 3,019 | 3,096 | +77 | 641 | 734 | 0.57% | +93 |
| WEYERHAEUSER CO MTN BE(WY) | 30,259 | 29,359 | -900 | 928 | 1,021 | 0.79% | +93 |
| WELLS FARGO CO NEW(WFC) | 13,002 | 12,669 | -333 | 531 | 624 | 0.48% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,974 | 5,017 | +43 | 432 | 522 | 0.41% | +90 |
| NVIDIA CORPORATION(NVDA) | 903 | 971 | +68 | 393 | 481 | 0.37% | +88 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,624 | 4,623 | -1 | 509 | 594 | 0.46% | +85 |
| GOLDMAN SACHS ETF TR | 11,800 | 11,800 | 0 | 718 | 802 | 0.62% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,454 | 3,337 | -117 | 566 | 642 | 0.50% | +76 |
| PNC FINL SVCS GROUP INC(PNC) | 2,353 | 2,355 | +2 | 289 | 365 | 0.28% | +76 |
| NATIONAL BANKSHARES INC VA(NKSH) | 10,000 | 10,000 | 0 | 250 | 324 | 0.25% | +73 |
| COCA COLA CO(KO) | 25,065 | 24,983 | -82 | 1,403 | 1,472 | 1.14% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,868 | 17,003 | +135 | 573 | 641 | 0.50% | +69 |
| ZIONS BANCORPORATION N A(ZION) | 7,824 | 7,750 | -74 | 273 | 340 | 0.26% | +67 |
| CATERPILLAR INC(CAT) | 2,850 | 2,850 | 0 | 778 | 843 | 0.66% | +65 |
| BOSTON PROPERTIES INC(BXP) | 4,651 | 4,853 | +202 | 277 | 341 | 0.26% | +64 |
| SPDR SER TR ST STR SP DIV | 5,829 | 5,844 | +15 | 670 | 730 | 0.57% | +60 |
| MOODYS CORP(MCO) | 720 | 720 | 0 | 228 | 281 | 0.22% | +54 |
| ALPHABET INC(GOOG) | 3,935 | 4,043 | +108 | 519 | 570 | 0.44% | +51 |
| GENERAL ELECTRIC CO(GE) | 5,221 | 4,921 | -300 | 577 | 628 | 0.49% | +51 |
| CARNIVAL PLC ADS | 13,400 | 12,700 | -700 | 164 | 214 | 0.17% | +50 |
| VANGUARD SPECIALIZED FUNDS | 3,464 | 3,443 | -21 | 538 | 587 | 0.46% | +48 |
| LOWES COS INC(LOW) | 2,960 | 2,964 | +4 | 615 | 660 | 0.51% | +44 |
| ISHARES TR | 2,441 | 2,445 | +4 | 256 | 300 | 0.23% | +44 |
| MCDONALDS CORP(MCD) | 1,560 | 1,528 | -32 | 411 | 453 | 0.35% | +42 |
| KRAFT HEINZ CO(KHC) | 10,919 | 11,041 | +122 | 367 | 408 | 0.32% | +41 |
| EATON CORP PLC(ETN) | 3,310 | 3,099 | -211 | 706 | 746 | 0.58% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 1,541 | 1,507 | -34 | 355 | 395 | 0.31% | +40 |
| SALESFORCE INC(CRM) | 1,103 | 992 | -111 | 224 | 261 | 0.20% | +37 |
| AMERICAN CENTY ETF TR | 3,114 | 3,114 | 0 | 243 | 280 | 0.22% | +37 |
| CREDIT ACCEP CORP MICH(CACC) | 492 | 492 | 0 | 226 | 262 | 0.20% | +36 |
| STAG INDL INC(STAG) | 7,399 | 7,399 | 0 | 255 | 290 | 0.23% | +35 |
| UNITED PARCEL SERVICE INC(UPS) | 8,835 | 8,975 | +140 | 1,377 | 1,411 | 1.10% | +34 |
| ISHARES TR | 901 | 902 | +1 | 240 | 273 | 0.21% | +34 |
| GILEAD SCIENCES INC(GILD) | 4,899 | 4,928 | +29 | 367 | 399 | 0.31% | +32 |
| CHUBB LIMITED COM | 1,547 | 1,561 | +14 | 322 | 353 | 0.27% | +31 |
| ABBOTT LABS | 2,712 | 2,663 | -49 | 263 | 293 | 0.23% | +30 |
| AMPLIFY ETF TR | 16,528 | 16,534 | +6 | 574 | 604 | 0.47% | +30 |
| ROYCE VALUE TR INC(RVT) | 14,613 | 14,913 | +300 | 188 | 217 | 0.17% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,360 | 3,362 | +2 | 239 | 268 | 0.21% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,569 | 2,539 | -30 | 260 | 289 | 0.23% | +29 |
| ELEVANCE HEALTH INC(ELV) | 723 | 723 | 0 | 315 | 341 | 0.27% | +26 |
| VIATRIS INC(VTRS) | 52,004 | 49,701 | -2,303 | 513 | 538 | 0.42% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,416 | 1,404 | -12 | 714 | 739 | 0.57% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,051 | 3,055 | +4 | 393 | 417 | 0.32% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 628 | 614 | -14 | 268 | 292 | 0.23% | +23 |