Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 101,039 | 100,142 | -897 | 12,094 | 13,105 | 5.25% | +1,010 |
| ABBVIE INC(ABBV) | 0 | 34,771 | +34,771 | 0 | 5,183 | 2.08% | +5,183 |
| NVIDIA CORPORATION(NVDA) | 10,037 | 10,989 | +952 | 4,246 | 4,780 | 1.91% | +534 |
| EXXON MOBIL CORP | 34,496 | 34,474 | -22 | 3,700 | 4,053 | 1.62% | +354 |
| NASDAQ INC(NDAQ) | 0 | 7,115 | +7,115 | 0 | 346 | 0.14% | +346 |
| AMGEN INC(AMGN) | 0 | 6,918 | +6,918 | 0 | 1,859 | 0.74% | +1,859 |
| CATERPILLAR INC(CAT) | 11,609 | 11,474 | -135 | 2,856 | 3,132 | 1.25% | +276 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 7,871 | +7,871 | 0 | 236 | 0.09% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,078 | +4,078 | 0 | 224 | 0.09% | +224 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,965 | +5,965 | 0 | 218 | 0.09% | +218 |
| ISHARES TR | 0 | 2,838 | +2,838 | 0 | 212 | 0.08% | +212 |
| CHEVRON CORP NEW(CVX) | 0 | 13,789 | +13,789 | 0 | 2,325 | 0.93% | +2,325 |
| ADAM NAT RES FD INC | 67,527 | 69,034 | +1,507 | 1,406 | 1,596 | 0.64% | +190 |
| TRUIST FINL CORP(TFC) | 125,783 | 138,777 | +12,994 | 3,818 | 3,970 | 1.59% | +153 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 11,240 | +11,240 | 0 | 146 | 0.06% | +146 |
| META PLATFORMS INC(META) | 2,280 | 2,625 | +345 | 654 | 788 | 0.32% | +134 |
| PHILLIPS 66(PSX) | 0 | 4,999 | +4,999 | 0 | 601 | 0.24% | +601 |
| PROCTER AND GAMBLE CO(PG) | 31,048 | 33,104 | +2,056 | 4,711 | 4,828 | 1.93% | +117 |
| ROYCE VALUE TR INC(RVT) | 14,480 | 23,789 | +9,309 | 200 | 306 | 0.12% | +106 |
| WALMART INC(WMT) | 68,018 | 67,502 | -516 | 10,691 | 10,796 | 4.32% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 3,410 | 3,440 | +30 | 1,639 | 1,734 | 0.69% | +95 |
| SCHWAB STRATEGIC TR | 21,028 | 22,875 | +1,847 | 1,527 | 1,619 | 0.65% | +92 |
| EMERSON ELEC CO(EMR) | 14,988 | 14,818 | -170 | 1,355 | 1,431 | 0.57% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 43,660 | +43,660 | 0 | 3,853 | 1.54% | +3,853 |
| HOME DEPOT INC(HD) | 8,422 | 8,869 | +447 | 2,616 | 2,680 | 1.07% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,183 | 7,303 | +120 | 961 | 1,025 | 0.41% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 525 | 705 | +180 | 242 | 288 | 0.12% | +47 |
| CAPITAL ONE FINL CORP(COF) | 5,524 | 6,702 | +1,178 | 604 | 650 | 0.26% | +46 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 525 | 520 | -5 | 674 | 718 | 0.29% | +44 |
| ENERGY TRANSFER L P(ET) | 21,404 | 22,050 | +646 | 272 | 309 | 0.12% | +38 |
| TCW STRATEGIC INCOME FD INC | 18,105 | 26,445 | +8,340 | 84 | 121 | 0.05% | +37 |
| ALPHABET INC(GOOG) | 2,940 | 2,940 | 0 | 356 | 388 | 0.16% | +32 |
| CISCO SYS INC(CSCO) | 0 | 13,139 | +13,139 | 0 | 706 | 0.28% | +706 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,355 | 3,930 | -425 | 391 | 419 | 0.17% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 34,719 | +34,719 | 0 | 950 | 0.38% | +950 |
| GOLDMAN SACHS GROUP INC(GS) | 13,104 | 13,132 | +28 | 4,227 | 4,249 | 1.70% | +23 |
| INTEL CORP(INTC) | 0 | 11,586 | +11,586 | 0 | 412 | 0.16% | +412 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,425 | +3,425 | 0 | 757 | 0.30% | +757 |
| FREEPORT-MCMORAN INC(FCX) | 6,115 | 7,081 | +966 | 245 | 264 | 0.11% | +19 |
| SCHWAB STRATEGIC TR | 12,429 | 13,230 | +801 | 834 | 853 | 0.34% | +19 |
| BLACKROCK ENHANCED GLOBAL DI | 16,080 | 19,080 | +3,000 | 162 | 180 | 0.07% | +18 |
| ARES CAPITAL CORP(ARCC) | 31,333 | 31,161 | -172 | 589 | 607 | 0.24% | +18 |
| SCHWAB STRATEGIC TR | 11,601 | 12,343 | +742 | 375 | 391 | 0.16% | +16 |
| ADOBE INC(ADBE) | 554 | 557 | +3 | 271 | 284 | 0.11% | +13 |
| ISHARES GOLD TR(IAU) | 0 | 39,020 | +39,020 | 0 | 1,365 | 0.55% | +1,365 |
| PUBLIC STORAGE(PSA) | 707 | 830 | +123 | 206 | 219 | 0.09% | +12 |
| BLACKROCK FLOATING RATE INCO COM | 26,800 | 26,800 | 0 | 327 | 338 | 0.14% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,611 | 1,743 | +132 | 214 | 224 | 0.09% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 11,136 | 10,867 | -269 | 3,797 | 3,807 | 1.52% | +9 |
| FIRST TR MLP & ENERGY INCOM | 40,300 | 40,400 | +100 | 311 | 320 | 0.13% | +9 |
| MASTERCARD INCORPORATED(MA) | 3,365 | 3,365 | 0 | 1,324 | 1,332 | 0.53% | +9 |
| SCHWAB STRATEGIC TR | 6,036 | 6,263 | +227 | 452 | 455 | 0.18% | +3 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,294 | +6,294 | 0 | 256 | 0.10% | +256 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 11,970 | +11,970 | 0 | 254 | 0.10% | +254 |
| NUSTAR ENERGY LP | 12,400 | 12,200 | -200 | 213 | 213 | 0.09% | 0 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 14,670 | +14,670 | 0 | 147 | 0.06% | +147 |
| BANK NEW YORK MELLON CORP | 0 | 11,915 | +11,915 | 0 | 508 | 0.20% | +508 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 46,960 | +46,960 | 0 | 157 | 0.06% | +157 |
| TESLA INC(TSLA) | 813 | 828 | +15 | 213 | 207 | 0.08% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,950 | 1,950 | 0 | 221 | 215 | 0.09% | -6 |
| KROGER CO(KR) | 0 | 11,600 | +11,600 | 0 | 519 | 0.21% | +519 |
| FEDERATED HERMES INC(FHI) | 0 | 9,450 | +9,450 | 0 | 320 | 0.13% | +320 |
| XERIS BIOPHARMA HOLDINGS INC | 12,000 | 12,000 | 0 | 31 | 22 | 0.01% | -9 |
| COSTCO WHSL CORP NEW(COST) | 3,025 | 2,865 | -160 | 1,629 | 1,619 | 0.65% | -10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,674 | 3,812 | +138 | 273 | 262 | 0.11% | -10 |
| TRI CONTL CORP(TY) | 35,576 | 36,289 | +713 | 975 | 965 | 0.39% | -11 |
| CHARLES & COLVARD LTD | 0 | 30,466 | +30,466 | 0 | 17 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,042 | 2,091 | +49 | 355 | 343 | 0.14% | -12 |
| FIFTH THIRD BANCORP(FITB) | 8,275 | 8,075 | -200 | 217 | 205 | 0.08% | -12 |
| DEERE & CO(DE) | 4,666 | 4,976 | +310 | 1,891 | 1,878 | 0.75% | -13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,982 | 2,011 | +29 | 337 | 324 | 0.13% | -13 |
| ISHARES TR CORE DIV GRWTH | 7,400 | 7,400 | 0 | 381 | 367 | 0.15% | -15 |
| ENTERGY CORP NEW(ETR) | 0 | 3,125 | +3,125 | 0 | 289 | 0.12% | +289 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,472 | +28,472 | 0 | 312 | 0.12% | +312 |
| BANK AMERICA CORP | 0 | 18,809 | +18,809 | 0 | 515 | 0.21% | +515 |
| KLA CORP(KLAC) | 675 | 675 | 0 | 327 | 310 | 0.12% | -18 |
| NUCOR CORP(NUE) | 2,344 | 2,344 | 0 | 384 | 366 | 0.15% | -18 |
| PIEDMONT LITHIUM INC | 7,305 | 10,145 | +2,840 | 422 | 403 | 0.16% | -19 |
| CSX CORP(CSX) | 17,723 | 19,040 | +1,317 | 604 | 585 | 0.23% | -19 |
| COMCAST CORP NEW(CCZ) | 11,984 | 10,784 | -1,200 | 498 | 478 | 0.19% | -20 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,079 | +10,079 | 0 | 755 | 0.30% | +755 |
| ALTRIA GROUP INC(MO) | 0 | 9,797 | +9,797 | 0 | 412 | 0.16% | +412 |
| PHILIP MORRIS INTL INC(PM) | 6,172 | 6,192 | +20 | 603 | 573 | 0.23% | -29 |
| FRANKLIN RESOURCES INC(BEN) | 19,514 | 19,974 | +460 | 521 | 491 | 0.20% | -30 |
| INVESCO QQQ TR | 853 | 794 | -59 | 315 | 284 | 0.11% | -31 |
| KRAFT HEINZ CO(KHC) | 0 | 7,200 | +7,200 | 0 | 242 | 0.10% | +242 |
| TEKLA HEALTHCARE OPPORTUNITI | 26,135 | 27,480 | +1,345 | 498 | 467 | 0.19% | -32 |
| BECTON DICKINSON & CO(BDX) | 3,975 | 3,925 | -50 | 1,049 | 1,015 | 0.41% | -35 |
| LINDE PLC(LIN) | 4,059 | 4,059 | 0 | 1,547 | 1,511 | 0.61% | -35 |
| QUALCOMM INC(QCOM) | 0 | 4,641 | +4,641 | 0 | 515 | 0.21% | +515 |
| MONDELEZ INTL INC(MDLZ) | 10,630 | 10,530 | -100 | 775 | 731 | 0.29% | -45 |
| ISHARES TR | 11,444 | 11,466 | +22 | 814 | 768 | 0.31% | -47 |
| BOEING CO(BA) | 0 | 2,485 | +2,485 | 0 | 476 | 0.19% | +476 |
| AMERICAN EXPRESS CO(AXP) | 2,060 | 2,060 | 0 | 359 | 307 | 0.12% | -52 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,565 | +3,565 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 206 | 0.08% | +206 |
| SCHWAB STRATEGIC TR | 84,123 | 86,018 | +1,895 | 4,349 | 4,288 | 1.72% | -61 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,105 | 2,105 | 0 | 306 | 236 | 0.09% | -70 |
| JPMORGAN CHASE & CO(JPM) | 78,720 | 78,402 | -318 | 11,449 | 11,370 | 4.55% | -79 |
| DISNEY WALT CO(DIS) | 0 | 5,969 | +5,969 | 0 | 484 | 0.19% | +484 |