Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,604 | 12,713 | +1,109 | 5,747 | 11,487 | 3.76% | +5,741 |
| JPMORGAN CHASE & CO(JPM) | 77,608 | 77,504 | -104 | 13,201 | 15,524 | 5.08% | +2,323 |
| AMAZON COM INC(AMZN) | 77,032 | 77,580 | +548 | 11,704 | 13,994 | 4.58% | +2,290 |
| INTUITIVE SURGICAL INC | 16,464 | 5,399 | -11,065 | 189 | 2,155 | 0.71% | +1,966 |
| MICROSOFT CORP(MSFT) | 40,240 | 40,589 | +349 | 15,132 | 17,077 | 5.59% | +1,945 |
| WALMART INC(WMT) | 65,768 | 196,599 | +130,831 | 10,368 | 11,893 | 3.89% | +1,525 |
| ABBVIE INC(ABBV) | 35,115 | 35,354 | +239 | 5,442 | 6,438 | 2.11% | +996 |
| ALPHABET INC(GOOG) | 100,582 | 99,240 | -1,342 | 14,050 | 14,978 | 4.90% | +928 |
| CATERPILLAR INC(CAT) | 11,790 | 11,854 | +64 | 3,486 | 4,344 | 1.42% | +858 |
| MERCK & CO INC(MRK) | 39,640 | 39,113 | -527 | 4,322 | 5,161 | 1.69% | +839 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,697 | +8,697 | 0 | 808 | 0.26% | +808 |
| BERKSHIRE HATHAWAY INC DEL | 10,696 | 10,932 | +236 | 3,815 | 4,597 | 1.50% | +782 |
| PROCTER AND GAMBLE CO(PG) | 33,612 | 34,221 | +609 | 4,925 | 5,552 | 1.82% | +627 |
| VISA INC(V) | 30,223 | 30,289 | +66 | 7,868 | 8,453 | 2.77% | +584 |
| EXXON MOBIL CORP | 33,910 | 34,032 | +122 | 3,390 | 3,956 | 1.29% | +566 |
| PEPSICO INC(PEP) | 36,532 | 38,533 | +2,001 | 6,205 | 6,744 | 2.21% | +539 |
| LOWES COS INC(LOW) | 11,018 | 11,532 | +514 | 2,452 | 2,938 | 0.96% | +486 |
| META PLATFORMS INC(META) | 3,540 | 3,571 | +31 | 1,253 | 1,734 | 0.57% | +481 |
| HOME DEPOT INC(HD) | 9,375 | 9,674 | +299 | 3,249 | 3,711 | 1.21% | +462 |
| ELI LILLY & CO(LLY) | 1,196 | 1,408 | +212 | 697 | 1,095 | 0.36% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 12,655 | 12,599 | -56 | 4,882 | 5,262 | 1.72% | +381 |
| ALTRIA GROUP INC(MO) | 20,111 | 26,920 | +6,809 | 811 | 1,174 | 0.38% | +363 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,185 | +7,185 | 0 | 361 | 0.12% | +361 |
| TRUIST FINL CORP(TFC) | 148,623 | 149,910 | +1,287 | 5,487 | 5,843 | 1.91% | +356 |
| SCHWAB STRATEGIC TR | 83,916 | 82,340 | -1,576 | 4,672 | 5,027 | 1.65% | +355 |
| EMERSON ELEC CO(EMR) | 16,649 | 17,111 | +462 | 1,620 | 1,941 | 0.64% | +320 |
| TARGET CORP(TGT) | 9,210 | 9,155 | -55 | 1,312 | 1,622 | 0.53% | +311 |
| KROGER CO(KR) | 13,308 | 15,978 | +2,670 | 608 | 913 | 0.30% | +305 |
| UNITEDHEALTH GROUP INC(UNH) | 3,762 | 4,612 | +850 | 1,981 | 2,282 | 0.75% | +301 |
| RTX CORPORATION(RTX) | 14,106 | 15,115 | +1,009 | 1,187 | 1,474 | 0.48% | +287 |
| NETFLIX INC(NFLX) | 1,519 | 1,688 | +169 | 740 | 1,025 | 0.34% | +286 |
| CUMMINS INC(CMI) | 4,164 | 4,326 | +162 | 998 | 1,275 | 0.42% | +277 |
| DEERE & CO(DE) | 5,941 | 6,410 | +469 | 2,376 | 2,633 | 0.86% | +257 |
| MICROSTRATEGY INC(MSTR) | 0 | 150 | +150 | 0 | 256 | 0.08% | +256 |
| CHEVRON CORP NEW(CVX) | 13,564 | 14,435 | +871 | 2,023 | 2,277 | 0.75% | +254 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,364 | +1,364 | 0 | 249 | 0.08% | +249 |
| SCHWAB STRATEGIC TR | 22,930 | 24,712 | +1,782 | 1,746 | 1,993 | 0.65% | +247 |
| APPLIED MATLS INC | 5,583 | 5,523 | -60 | 905 | 1,139 | 0.37% | +234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 730 | +730 | 0 | 234 | 0.08% | +234 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,955 | 1,965 | +10 | 975 | 1,206 | 0.39% | +231 |
| EDWARDS LIFESCIENCES CORP | 13,190 | 12,923 | -267 | 1,006 | 1,235 | 0.40% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,430 | 7,520 | +90 | 1,215 | 1,436 | 0.47% | +221 |
| SCHWAB CHARLES CORP(SCHW) | 5,941 | 8,697 | +2,756 | 409 | 629 | 0.21% | +220 |
| COSTCO WHSL CORP NEW(COST) | 2,820 | 2,840 | +20 | 1,861 | 2,081 | 0.68% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 375 | +375 | 0 | 218 | 0.07% | +218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,714 | +1,714 | 0 | 216 | 0.07% | +216 |
| ADAM NAT RES FD INC(PEO) | 69,473 | 71,255 | +1,782 | 1,433 | 1,643 | 0.54% | +210 |
| CITIGROUP INC(C) | 0 | 3,299 | +3,299 | 0 | 209 | 0.07% | +209 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,529 | +1,529 | 0 | 200 | 0.07% | +200 |
| LINDE PLC(LIN) | 4,059 | 4,009 | -50 | 1,667 | 1,861 | 0.61% | +194 |
| MASTERCARD INCORPORATED(MA) | 3,365 | 3,365 | 0 | 1,435 | 1,621 | 0.53% | +185 |
| SCHWAB STRATEGIC TR | 33,248 | 33,289 | +41 | 2,059 | 2,243 | 0.73% | +184 |
| DISNEY WALT CO(DIS) | 5,751 | 5,612 | -139 | 519 | 687 | 0.22% | +167 |
| ISHARES GOLD TR(IAU) | 39,000 | 39,895 | +895 | 1,522 | 1,676 | 0.55% | +154 |
| 3M CO(MMM) | 10,757 | 12,442 | +1,685 | 1,176 | 1,320 | 0.43% | +144 |
| PHILLIPS 66(PSX) | 5,199 | 5,009 | -190 | 692 | 818 | 0.27% | +126 |
| NORTHROP GRUMMAN CORP(NOC) | 439 | 666 | +227 | 206 | 319 | 0.10% | +113 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 520 | 520 | 0 | 738 | 850 | 0.28% | +112 |
| NASDAQ INC(NDAQ) | 8,047 | 9,177 | +1,130 | 468 | 579 | 0.19% | +111 |
| QUALCOMM INC(QCOM) | 4,241 | 4,277 | +36 | 613 | 724 | 0.24% | +111 |
| SCHWAB STRATEGIC TR | 12,331 | 12,827 | +496 | 864 | 975 | 0.32% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,713 | 31,119 | -594 | 1,196 | 1,306 | 0.43% | +110 |
| ORACLE CORP(ORCL) | 4,783 | 4,838 | +55 | 504 | 608 | 0.20% | +103 |
| ROYCE VALUE TR INC(RVT) | 32,659 | 37,932 | +5,273 | 476 | 575 | 0.19% | +100 |
| BANK NEW YORK MELLON CORP | 14,050 | 14,400 | +350 | 731 | 830 | 0.27% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 41,602 | 42,759 | +1,157 | 4,037 | 4,135 | 1.35% | +98 |
| NORFOLK SOUTHN CORP(NSC) | 6,882 | 6,762 | -120 | 1,627 | 1,723 | 0.56% | +97 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,782 | 34,714 | -68 | 916 | 1,013 | 0.33% | +96 |
| KIMBERLY-CLARK CORP(KMB) | 11,129 | 11,179 | +50 | 1,352 | 1,446 | 0.47% | +94 |
| CSX CORP(CSX) | 19,700 | 20,800 | +1,100 | 683 | 771 | 0.25% | +88 |
| MICRON TECHNOLOGY INC(MU) | 2,702 | 2,702 | 0 | 231 | 319 | 0.10% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 1,033 | 1,217 | +184 | 468 | 554 | 0.18% | +85 |
| COCA COLA CO(KO) | 27,409 | 27,755 | +346 | 1,615 | 1,698 | 0.56% | +83 |
| ISHARES TR | 12,141 | 12,216 | +75 | 920 | 1,001 | 0.33% | +81 |
| PRICE T ROWE GROUP INC(TROW) | 1,880 | 2,320 | +440 | 202 | 283 | 0.09% | +80 |
| ISHARES TR | 3,324 | 3,773 | +449 | 284 | 361 | 0.12% | +77 |
| TRI CONTL CORP(TY) | 35,455 | 35,590 | +135 | 1,022 | 1,096 | 0.36% | +74 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 32,800 | 33,150 | +350 | 594 | 666 | 0.22% | +72 |
| AMERICAN EXPRESS CO(AXP) | 2,060 | 2,010 | -50 | 386 | 458 | 0.15% | +72 |
| SCHWAB STRATEGIC TR | 6,238 | 6,351 | +113 | 518 | 589 | 0.19% | +71 |
| GENERAL DYNAMICS CORP(GD) | 3,430 | 3,405 | -25 | 891 | 962 | 0.31% | +71 |
| ABBOTT LABS | 24,745 | 24,581 | -164 | 2,724 | 2,794 | 0.91% | +70 |
| UNION PAC CORP(UNP) | 1,963 | 2,244 | +281 | 482 | 552 | 0.18% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,136 | 2,432 | +296 | 291 | 359 | 0.12% | +68 |
| NUCOR CORP(NUE) | 2,204 | 2,249 | +45 | 384 | 445 | 0.15% | +61 |
| KLA CORP(KLAC) | 592 | 575 | -17 | 344 | 402 | 0.13% | +58 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,020 | 4,522 | +502 | 290 | 345 | 0.11% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,063 | 2,171 | +108 | 397 | 452 | 0.15% | +55 |
| PHILIP MORRIS INTL INC(PM) | 6,492 | 7,267 | +775 | 611 | 666 | 0.22% | +55 |
| NUSTAR ENERGY LP | 11,900 | 11,900 | 0 | 222 | 277 | 0.09% | +55 |
| EA SERIES TRUST STRIVE 1000 GRWT | 8,333 | 8,983 | +650 | 283 | 337 | 0.11% | +54 |
| CAPITAL ONE FINL CORP(COF) | 6,391 | 5,951 | -440 | 838 | 886 | 0.29% | +48 |
| MEDTRONIC PLC(MDT) | 14,474 | 14,203 | -271 | 1,192 | 1,238 | 0.41% | +45 |
| FREEPORT-MCMORAN INC(FCX) | 7,481 | 7,731 | +250 | 318 | 364 | 0.12% | +45 |
| FLAHERTY & CRUMRINE PFD SECS | 17,480 | 19,380 | +1,900 | 243 | 288 | 0.09% | +45 |
| FIRST TR MLP & ENERGY INCOM | 40,400 | 40,400 | 0 | 346 | 391 | 0.13% | +44 |
| ENERGY TRANSFER L P(ET) | 22,558 | 22,558 | 0 | 311 | 355 | 0.12% | +44 |
| ALPHABET INC(GOOG) | 2,940 | 3,000 | +60 | 414 | 457 | 0.15% | +42 |
| TEXAS INSTRS INC(TXN) | 3,884 | 4,034 | +150 | 662 | 703 | 0.23% | +41 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,495 | 1,665 | +170 | 315 | 355 | 0.12% | +40 |