Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,835 | 6,760 | +925 | 1,201 | 1,317 | 1.06% | +116 |
| VANGUARD WORLD FDS ENERGY ETF | 8,100 | 8,100 | 0 | 914 | 1,027 | 0.83% | +112 |
| EXXON MOBIL CORP | 6,517 | 6,517 | 0 | 699 | 766 | 0.62% | +67 |
| FIDELITY COVINGTON TRUST | 12,815 | 12,815 | 0 | 284 | 319 | 0.26% | +35 |
| ADOBE INC(ADBE) | 1,411 | 1,411 | 0 | 690 | 719 | 0.58% | +30 |
| COMCAST CORP NEW(CCZ) | 8,459 | 8,459 | 0 | 351 | 375 | 0.30% | +24 |
| AUTOZONE INC(AZO) | 113 | 113 | 0 | 282 | 287 | 0.23% | +5 |
| GENERAL ELECTRIC CO(GE) | 2,058 | 2,058 | 0 | 226 | 228 | 0.18% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,865 | 5,865 | 0 | 276 | 269 | 0.22% | -7 |
| ISHARES TR | 1,332 | 1,332 | 0 | 215 | 205 | 0.17% | -10 |
| VANGUARD INDEX FDS | 21,051 | 22,158 | +1,107 | 2,913 | 2,902 | 2.34% | -11 |
| VANGUARD INTL EQUITY INDEX F | 8,310 | 8,310 | 0 | 338 | 326 | 0.26% | -12 |
| VANGUARD INTL EQUITY INDEX F | 3,105 | 3,039 | -66 | 216 | 203 | 0.16% | -13 |
| WARNER BROS DISCOVERY INC(WBD) | 10,138 | 10,138 | 0 | 127 | 110 | 0.09% | -17 |
| MONDELEZ INTL INC(MDLZ) | 6,379 | 6,379 | 0 | 465 | 443 | 0.36% | -23 |
| VANGUARD INDEX FDS | 3,216 | 3,216 | 0 | 652 | 629 | 0.51% | -23 |
| AT&T INC(T) | 25,577 | 25,577 | 0 | 408 | 384 | 0.31% | -24 |
| APPLE INC(AAPL) | 1,202 | 1,202 | 0 | 233 | 206 | 0.17% | -27 |
| MICROSOFT CORP(MSFT) | 1,226 | 1,226 | 0 | 418 | 387 | 0.31% | -30 |
| SOUTHERN CO(SO) | 6,150 | 6,150 | 0 | 432 | 398 | 0.32% | -34 |
| VANGUARD INDEX FDS | 4,336 | 4,336 | 0 | 362 | 328 | 0.26% | -34 |
| TRUIST FINL CORP(TFC) | 20,014 | 20,014 | 0 | 607 | 573 | 0.46% | -35 |
| ALTRIA GROUP INC(MO) | 10,753 | 10,753 | 0 | 487 | 452 | 0.36% | -35 |
| VANGUARD WORLD FD | 4,200 | 4,200 | 0 | 988 | 953 | 0.77% | -35 |
| ISHARES TR | 2,500 | 2,300 | -200 | 283 | 248 | 0.20% | -36 |
| AMERICAN ELEC PWR CO INC | 4,769 | 4,769 | 0 | 402 | 359 | 0.29% | -43 |
| BANK AMERICA CORP | 35,917 | 35,917 | 0 | 1,030 | 983 | 0.79% | -47 |
| PHILIP MORRIS INTL INC(PM) | 9,352 | 9,352 | 0 | 913 | 866 | 0.70% | -47 |
| VANGUARD TAX-MANAGED FDS | 20,593 | 20,593 | 0 | 951 | 900 | 0.73% | -51 |
| VANGUARD INDEX FDS | 10,137 | 10,138 | +1 | 2,233 | 2,153 | 1.74% | -80 |
| VANGUARD INDEX FDS | 11,730 | 11,422 | -308 | 1,746 | 1,637 | 1.32% | -109 |
| VANGUARD INDEX FDS | 7,769 | 7,769 | 0 | 3,164 | 3,051 | 2.46% | -113 |
| VANGUARD INTL EQUITY INDEX F | 101,287 | 103,034 | +1,747 | 5,511 | 5,344 | 4.31% | -167 |
| DOMINION ENERGY INC(D) | 3,899 | 0 | -3,899 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 55,047 | 55,772 | +725 | 9,105 | 8,895 | 7.17% | -210 |
| ICF INTL INC(ICFI) | 7,340 | 5,675 | -1,665 | 913 | 686 | 0.55% | -227 |
| NORFOLK SOUTHN CORP(NSC) | 1,134 | 0 | -1,134 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 30,677 | 31,174 | +497 | 7,048 | 6,677 | 5.38% | -371 |
| VANGUARD INDEX FDS | 44,361 | 44,447 | +86 | 8,823 | 8,404 | 6.77% | -419 |
| VANGUARD INDEX FDS | 53,575 | 53,587 | +12 | 11,795 | 11,159 | 8.99% | -636 |
| VANGUARD INDEX FDS | 184,269 | 185,027 | +758 | 26,185 | 25,521 | 20.56% | -664 |
| VANGUARD INDEX FDS | 122,678 | 122,751 | +73 | 34,713 | 33,426 | 26.93% | -1,287 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,282 | 0 | -32,282 | 1,918 | 0 | — | -1,918 |