Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 43,818 | +43,818 | 0 | 2,279 | 1.59% | +2,279 |
| WESTERN ASSET INTER MUNI FD | 89,381 | 174,753 | +85,372 | 733 | 1,353 | 0.94% | +620 |
| ALPHABET INC(GOOG) | 0 | 2,990 | +2,990 | 0 | 566 | 0.39% | +566 |
| ISHARES TR | 3,085 | 6,940 | +3,855 | 361 | 800 | 0.56% | +439 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,107 | +8,107 | 0 | 402 | 0.28% | +402 |
| DBX ETF TR | 0 | 8,652 | +8,652 | 0 | 358 | 0.25% | +358 |
| INVESCO QQQ TR | 0 | 648 | +648 | 0 | 331 | 0.23% | +331 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,885 | +2,885 | 0 | 330 | 0.23% | +330 |
| CVS HEALTH CORP(CVS) | 0 | 6,467 | +6,467 | 0 | 290 | 0.20% | +290 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,700 | +8,700 | 0 | 276 | 0.19% | +276 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,582 | +1,582 | 0 | 246 | 0.17% | +246 |
| EMERSON ELEC CO(EMR) | 0 | 1,698 | +1,698 | 0 | 210 | 0.15% | +210 |
| BANK AMERICA CORP | 0 | 60,538 | +60,538 | 0 | 2,661 | 1.85% | +2,661 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 815 | +815 | 0 | 207 | 0.14% | +207 |
| ALLSTATE CORP(ALL) | 0 | 1,070 | +1,070 | 0 | 206 | 0.14% | +206 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 26,385 | +26,385 | 0 | 1,596 | 1.11% | +1,596 |
| AMPLIFY ETF TR | 15,843 | 19,985 | +4,142 | 653 | 809 | 0.56% | +156 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,227 | +13,227 | 0 | 929 | 0.65% | +929 |
| JPMORGAN CHASE & CO.(JPM) | 10,710 | 10,050 | -660 | 2,258 | 2,409 | 1.68% | +151 |
| SYNOVUS FINL CORP | 44,189 | 41,172 | -3,017 | 1,965 | 2,109 | 1.47% | +144 |
| BOEING CO(BA) | 0 | 4,858 | +4,858 | 0 | 860 | 0.60% | +860 |
| SALESFORCE INC(CRM) | 0 | 2,026 | +2,026 | 0 | 677 | 0.47% | +677 |
| BLACKSTONE INC(BX) | 10,940 | 10,340 | -600 | 1,675 | 1,783 | 1.24% | +108 |
| CARLYLE GROUP INC(CG) | 0 | 15,026 | +15,026 | 0 | 759 | 0.53% | +759 |
| WALMART INC(WMT) | 10,533 | 10,529 | -4 | 851 | 951 | 0.66% | +101 |
| WHIRLPOOL CORP(WHR) | 8,415 | 8,725 | +310 | 900 | 999 | 0.69% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,529 | +2,529 | 0 | 499 | 0.35% | +499 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 146,378 | 149,007 | +2,629 | 4,867 | 4,957 | 3.45% | +90 |
| CITIGROUP INC(C) | 0 | 16,635 | +16,635 | 0 | 1,171 | 0.81% | +1,171 |
| BROADCOM INC(AVGO) | 0 | 1,469 | +1,469 | 0 | 341 | 0.24% | +341 |
| ISHARES TR | 42,789 | 47,850 | +5,061 | 1,422 | 1,504 | 1.05% | +83 |
| GRAIL INC(GRAL) | 12,400 | 13,800 | +1,400 | 171 | 246 | 0.17% | +76 |
| SNOWFLAKE INC(SNOW) | 2,090 | 2,015 | -75 | 240 | 311 | 0.22% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,557 | +6,557 | 0 | 485 | 0.34% | +485 |
| CAPITAL GROUP CORE BALANCED SHS | 11,553 | 13,353 | +1,800 | 359 | 418 | 0.29% | +59 |
| VANGUARD INDEX FDS | 788 | 875 | +87 | 416 | 472 | 0.33% | +56 |
| FASTENAL CO(FAST) | 4,558 | 5,158 | +600 | 326 | 371 | 0.26% | +45 |
| TJX COS INC NEW(TJX) | 0 | 2,371 | +2,371 | 0 | 286 | 0.20% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,515 | 14,765 | +250 | 3,209 | 3,246 | 2.26% | +37 |
| ISHARES TR | 5,642 | 6,233 | +591 | 352 | 388 | 0.27% | +37 |
| BLOCK INC(XYZ) | 0 | 3,740 | +3,740 | 0 | 318 | 0.22% | +318 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,485 | +4,485 | 0 | 741 | 0.52% | +741 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,305 | +7,305 | 0 | 396 | 0.28% | +396 |
| VIATRIS INC(VTRS) | 54,750 | 53,600 | -1,150 | 636 | 667 | 0.46% | +32 |
| AT&T INC(T) | 112,897 | 110,256 | -2,641 | 2,484 | 2,511 | 1.75% | +27 |
| GE VERNOVA INC(GEV) | 1,007 | 862 | -145 | 257 | 284 | 0.20% | +27 |
| ENBRIDGE INC(ENB) | 0 | 7,218 | +7,218 | 0 | 306 | 0.21% | +306 |
| VANGUARD INDEX FDS | 3,068 | 3,068 | 0 | 869 | 889 | 0.62% | +20 |
| ALTRIA GROUP INC(MO) | 0 | 6,485 | +6,485 | 0 | 339 | 0.24% | +339 |
| CISCO SYS INC(CSCO) | 0 | 5,521 | +5,521 | 0 | 327 | 0.23% | +327 |
| GILEAD SCIENCES INC(GILD) | 4,928 | 4,628 | -300 | 413 | 427 | 0.30% | +14 |
| GOLDMAN SACHS ETF TR | 11,500 | 11,500 | 0 | 942 | 956 | 0.66% | +14 |
| AUTOMATIC DATA PROCESSING IN | 1,076 | 1,057 | -19 | 298 | 309 | 0.22% | +11 |
| VANGUARD INDEX FDS | 0 | 1,052 | +1,052 | 0 | 278 | 0.19% | +278 |
| TRUIST FINL CORP(TFC) | 20,343 | 20,294 | -49 | 870 | 880 | 0.61% | +10 |
| COSTCO WHSL CORP NEW(COST) | 0 | 329 | +329 | 0 | 302 | 0.21% | +302 |
| WESTERN ASSET MANAGED MUNS F | 0 | 43,769 | +43,769 | 0 | 446 | 0.31% | +446 |
| MOODYS CORP(MCO) | 720 | 741 | +21 | 342 | 351 | 0.24% | +9 |
| ILLUMINA INC(ILMN) | 2,757 | 2,757 | 0 | 360 | 368 | 0.26% | +9 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 16,229 | +16,229 | 0 | 256 | 0.18% | +256 |
| PG&E CORP(PCG) | 46,478 | 45,928 | -550 | 919 | 927 | 0.64% | +8 |
| VANGUARD INDEX FDS | 0 | 531 | +531 | 0 | 218 | 0.15% | +218 |
| EATON CORP PLC(ETN) | 3,230 | 3,230 | 0 | 1,071 | 1,072 | 0.75% | +1 |
| AMERICAN CENTY ETF TR | 0 | 2,359 | +2,359 | 0 | 228 | 0.16% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 2,208 | 2,109 | -99 | 408 | 407 | 0.28% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,353 | 3,953 | -400 | 225 | 224 | 0.16% | -2 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 5,748 | 5,500 | -248 | 213 | 209 | 0.15% | -3 |
| ABBOTT LABS | 0 | 2,808 | +2,808 | 0 | 318 | 0.22% | +318 |
| PHILIP MORRIS INTL INC(PM) | 3,944 | 3,946 | +2 | 479 | 475 | 0.33% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,309 | +4,309 | 0 | 248 | 0.17% | +248 |
| RTX CORPORATION(RTX) | 0 | 2,274 | +2,274 | 0 | 263 | 0.18% | +263 |
| ROYAL BK CDA(RY) | 0 | 1,796 | +1,796 | 0 | 216 | 0.15% | +216 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,365 | 8,995 | -370 | 218 | 212 | 0.15% | -7 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 10,500 | +10,500 | 0 | 108 | 0.08% | +108 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 5,100 | +5,100 | 0 | 246 | 0.17% | +246 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,125 | +13,125 | 0 | 153 | 0.11% | +153 |
| ISHARES TR | 0 | 1,699 | +1,699 | 0 | 223 | 0.16% | +223 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,316 | +2,316 | 0 | 206 | 0.14% | +206 |
| ORACLE CORP(ORCL) | 0 | 1,638 | +1,638 | 0 | 273 | 0.19% | +273 |
| NATIONAL BANKSHARES INC VA | 0 | 10,000 | +10,000 | 0 | 287 | 0.20% | +287 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 24,670 | +24,670 | 0 | 75 | 0.05% | +75 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,160 | +1,160 | 0 | 244 | 0.17% | +244 |
| ILLINOIS TOOL WKS INC(ITW) | 1,570 | 1,551 | -19 | 412 | 393 | 0.27% | -18 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 9,361 | +9,361 | 0 | 272 | 0.19% | +272 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,059 | +1,059 | 0 | 249 | 0.17% | +249 |
| AIR PRODS & CHEMS INC | 993 | 952 | -41 | 296 | 276 | 0.19% | -20 |
| VANGUARD WORLD FD | 0 | 4,200 | +4,200 | 0 | 238 | 0.17% | +238 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,750 | +20,750 | 0 | 108 | 0.07% | +108 |
| STARBUCKS CORP(SBUX) | 3,393 | 3,395 | +2 | 331 | 310 | 0.22% | -21 |
| ISHARES TR | 1,026 | 905 | -121 | 385 | 363 | 0.25% | -22 |
| CHUBB LIMITED COM | 0 | 1,380 | +1,380 | 0 | 381 | 0.27% | +381 |
| YUM BRANDS INC(YUM) | 0 | 1,935 | +1,935 | 0 | 260 | 0.18% | +260 |
| BXP INC(BXP) | 4,558 | 4,559 | +1 | 367 | 339 | 0.24% | -28 |
| APPLE INC(AAPL) | 22,481 | 20,800 | -1,681 | 5,238 | 5,209 | 3.62% | -29 |
| ANALOG DEVICES INC(ADI) | 1,389 | 1,361 | -28 | 320 | 289 | 0.20% | -31 |
| NORTHROP GRUMMAN CORP(NOC) | 663 | 674 | +11 | 350 | 316 | 0.22% | -34 |
| MARATHON PETE CORP(MPC) | 0 | 1,603 | +1,603 | 0 | 224 | 0.16% | +224 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,689 | +5,689 | 0 | 340 | 0.24% | +340 |
| STAG INDL INC(STAG) | 0 | 6,799 | +6,799 | 0 | 230 | 0.16% | +230 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 19,570 | 19,470 | -100 | 721 | 678 | 0.47% | -43 |