Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del | 91,105 | 87,256 | -3,849 | $38.3K | $35.5K | 5.14% | -$2.8K |
| International Flavors & Fragrances Inc.(IFF) | 331,965 | 314,401 | -17,564 | $28.5K | $29.9K | 4.33% | +$1.4K |
| Brookfield Corporation(BN) | 746,841 | 711,874 | -34,967 | $31.3K | $29.6K | 4.28% | -$1.7K |
| The Walt Disney Company(DIS) | 276,342 | 269,205 | -7,137 | $33.8K | $26.7K | 3.87% | -$7.1K |
| Medtronic plc(MDT) | 334,585 | 322,513 | -12,072 | $29.2K | $25.4K | 3.67% | -$3.8K |
| PayPal Holdings, Inc.(PYPL) | 453,344 | 433,311 | -20,033 | $30.4K | $25.1K | 3.64% | -$5.2K |
| Cisco Systems, Inc.(CSCO) | 538,528 | 529,121 | -9,407 | $26.9K | $25.1K | 3.64% | -$1.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 223,003 | 229,375 | +6,372 | $29.4K | $24.9K | 3.60% | -$4.5K |
| Lockheed Martin Corporation(LMT) | 54,939 | 52,521 | -2,418 | $25.0K | $24.5K | 3.55% | -$457 |
| CarMax, Inc.(KMX) | 326,313 | 313,180 | -13,133 | $28.4K | $23.0K | 3.32% | -$5.5K |
| Wells Fargo & Company(WFC) | 363,632 | 349,231 | -14,401 | $21.1K | $20.7K | 3.00% | -$335 |
| Johnson & Johnson(JNJ) | 106,872 | 135,532 | +28,660 | $16.9K | $19.8K | 2.87% | +$2.9K |
| Loews Corporation(L) | 272,053 | 261,401 | -10,652 | $21.3K | $19.5K | 2.83% | -$1.8K |
| Johnson Ctls Intl Plc SHS | 301,140 | 286,271 | -14,869 | $19.7K | $19.0K | 2.75% | -$642 |
| Microsoft Corporation(MSFT) | 57,437 | 42,191 | -15,246 | $24.2K | $18.9K | 2.73% | -$5.3K |
| Kenvue Inc.(KVUE) | 948,448 | 1,034,822 | +86,374 | $20.4K | $18.8K | 2.72% | -$1.5K |
| Fortive Corporation(FTV) | 252,056 | 248,503 | -3,553 | $21.7K | $18.4K | 2.66% | -$3.3K |
| Etsy, Inc.(ETSY) | 284,894 | 286,281 | +1,387 | $19.6K | $16.9K | 2.44% | -$2.7K |
| The Kroger Co.(KR) | 345,685 | 331,450 | -14,235 | $19.7K | $16.5K | 2.39% | -$3.2K |
| Warner Bros Discovery Inc | 2,214,114 | 2,156,605 | -57,509 | $19.3K | $16.0K | 2.32% | -$3.3K |
| Polaris Inc.(PII) | 0 | 196,179 | +196,179 | $0 | $15.4K | 2.22% | +$15.4K |
| Alphabet Inc.(GOOG) | 122,722 | 79,138 | -43,584 | $18.5K | $14.4K | 2.09% | -$4.1K |
| Vontier Corporation(VNT) | 378,706 | 366,404 | -12,302 | $17.2K | $14.0K | 2.03% | -$3.2K |
| The Goldman Sachs Group, Inc.(GS) | 53,720 | 29,386 | -24,334 | $22.4K | $13.3K | 1.92% | -$9.1K |
| CNX Resources Corporation(CNX) | 568,504 | 544,354 | -24,150 | $13.5K | $13.2K | 1.91% | -$257 |
| Walgreens Boots Alliance Inc | 815,277 | 1,083,539 | +268,262 | $17.7K | $13.1K | 1.90% | -$4.6K |
| Cencora Inc | 58,347 | 56,262 | -2,085 | $14.2K | $12.7K | 1.83% | -$1.5K |
| Natural Resource Partners L.P.(NRP) | 10,315 | 117,100 | +106,785 | $949 | $10.5K | 1.52% | +$9.5K |
| Citigroup Inc.(C) | 232,262 | 163,189 | -69,073 | $14.7K | $10.4K | 1.50% | -$4.3K |
| Consol Energy Inc New | 97,047 | 94,632 | -2,415 | $8.1K | $9.7K | 1.40% | +$1.5K |
| Ishares TrETF | 154,886 | 143,963 | -10,923 | $7.9K | $7.4K | 1.07% | -$566 |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 72,915 | 72,700 | -215 | $6.6K | $6.3K | 0.91% | -$258 |
| Guidewire Software, Inc.CONV BOND(GWRE) | 0 | 0 | 0 | $5.8K | $6.3K | 0.90% | +$482 |
| Patrick Industries, Inc.CONV BOND(PATK) | 0 | 0 | 0 | $6.5K | $6.0K | 0.88% | -$405 |
| Spotify Technology S.A.CONV BOND(SPOT) | 0 | 0 | 0 | $5.5K | $5.7K | 0.83% | +$201 |
| Airbnb, Inc.CONV BOND(ABNB) | 0 | 0 | 0 | $5.6K | $5.5K | 0.79% | -$105 |
| Tripadvisor, Inc.CONV BOND(TRIP) | 0 | 0 | 0 | $5.6K | $5.5K | 0.79% | -$133 |
| Envestnet IncCONV BOND | 0 | 0 | 0 | $5.3K | $5.3K | 0.77% | -$27 |
| Ford Motor CompanyCONV BOND(F) | 0 | 0 | 0 | $5.2K | $5.0K | 0.73% | -$120 |
| Redwood Trust, Inc.CONV BOND(RWT) | 0 | 0 | 0 | $5.0K | $5.0K | 0.72% | -$29 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $5.0K | $4.9K | 0.72% | -$70 |
| JBT Marel CorporationCONV BOND(JBTM) | 0 | 0 | 0 | $4.6K | $4.6K | 0.66% | -$56 |
| Prospect Capital CorporationCONV BOND(PSEC) | 0 | 0 | 0 | $3.2K | $3.3K | 0.47% | +$12 |
| Park National Corporation(PRK) | 22,823 | 22,823 | 0 | $3.1K | $3.2K | 0.47% | +$148 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $3.1K | $3.1K | 0.46% | -$4 |
| Chegg, Inc.CONV BOND(CHGG) | 0 | 0 | 0 | $2.8K | $2.8K | 0.40% | -$20 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $2.5K | $2.5K | 0.36% | -$5 |
| Chegg, Inc.CONV BOND(CHGG) | 0 | 0 | 0 | $2.5K | $2.4K | 0.34% | -$124 |
| ServisFirst Bancshares, Inc.(SFBS) | 32,950 | 32,950 | 0 | $2.2K | $2.1K | 0.30% | -$105 |
| Apple Inc.(AAPL) | 7,376 | 9,102 | +1,726 | $1.3K | $1.9K | 0.28% | +$652 |
| Capital One Financial Corporation(COF) | 9,904 | 9,904 | 0 | $1.5K | $1.4K | 0.20% | -$104 |
| The Procter & Gamble Company(PG) | 6,834 | 7,620 | +786 | $1.1K | $1.3K | 0.18% | +$148 |
| JPMorgan Chase & Co.(JPM) | 5,131 | 5,758 | +627 | $1.0K | $1.2K | 0.17% | +$137 |
| Ishares TrETF | 2,188 | 1,992 | -196 | $1.1K | $1.1K | 0.16% | -$60 |
| Vitesse Energy, Inc.(VTS) | 48,423 | 45,698 | -2,725 | $1.1K | $1.1K | 0.16% | -$66 |
| Exxon Mobil Corp | 6,819 | 9,390 | +2,571 | $793 | $1.1K | 0.16% | +$288 |
| Chevron Corporation(CVX) | 4,801 | 6,168 | +1,367 | $757 | $965 | 0.14% | +$208 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $0 | $893 | 0.13% | +$893 |
| NVIDIA Corporation(NVDA) | 632 | 6,707 | +6,075 | $571 | $829 | 0.12% | +$258 |
| Amedisys Inc | 5,071 | 8,439 | +3,368 | $467 | $775 | 0.11% | +$308 |
| Merck & Co., Inc.(MRK) | 4,763 | 5,552 | +789 | $628 | $687 | 0.10% | +$59 |
| Bank New York Mellon Corp | 9,461 | 10,293 | +832 | $545 | $616 | 0.09% | +$71 |
| Lincoln National Corporation(LNC) | 15,673 | 15,673 | 0 | $500 | $487 | 0.07% | -$13 |
| The Home Depot, Inc.(HD) | 992 | 1,392 | +400 | $381 | $479 | 0.07% | +$98 |
| UnitedHealth Group Incorporated(UNH) | 733 | 938 | +205 | $363 | $478 | 0.07% | +$115 |
| PepsiCo, Inc.(PEP) | 2,460 | 2,705 | +245 | $431 | $446 | 0.06% | +$15 |
| The Boeing Company(BA) | 2,111 | 2,406 | +295 | $407 | $438 | 0.06% | +$31 |
| McDonald's Corporation(MCD) | 1,721 | 1,700 | -21 | $485 | $433 | 0.06% | -$52 |
| Invesco Qqq TrETF | 813 | 801 | -12 | $361 | $384 | 0.06% | +$23 |
| Abbott Labs | 3,592 | 3,596 | +4 | $408 | $374 | 0.05% | -$34 |
| Broadcom Inc.(AVGO) | 0 | 233 | +233 | $0 | $374 | 0.05% | +$374 |
| Union Pacific Corporation(UNP) | 1,596 | 1,576 | -20 | $393 | $357 | 0.05% | -$36 |
| Waste Management, Inc.(WM) | 1,649 | 1,651 | +2 | $351 | $352 | 0.05% | +$1 |
| GE Aerospace(GE) | 2,134 | 2,134 | 0 | $374 | $339 | 0.05% | -$35 |
| Amazon.com, Inc.(AMZN) | 0 | 1,685 | +1,685 | $0 | $326 | 0.05% | +$326 |
| Ishares TrETF | 4,000 | 4,000 | 0 | $328 | $325 | 0.05% | -$3 |
| Caterpillar Inc.(CAT) | 707 | 953 | +246 | $259 | $318 | 0.05% | +$59 |
| Ishares TrETF | 7,128 | 2,858 | -4,270 | $788 | $305 | 0.04% | -$483 |
| AbbVie Inc.(ABBV) | 0 | 1,714 | +1,714 | $0 | $294 | 0.04% | +$294 |
| Walmart Inc.(WMT) | 3,405 | 4,229 | +824 | $205 | $286 | 0.04% | +$81 |
| Philip Morris International Inc.(PM) | 2,638 | 2,647 | +9 | $242 | $268 | 0.04% | +$26 |
| Oracle Corporation(ORCL) | 1,800 | 1,800 | 0 | $226 | $254 | 0.04% | +$28 |
| Ishares TrETF | 2,120 | 2,120 | 0 | $242 | $234 | 0.03% | -$8 |
| Ishares TrETF | 2,534 | 2,534 | 0 | $214 | $234 | 0.03% | +$20 |
| Shell plc(SHEL) | 3,222 | 3,222 | 0 | $216 | $233 | 0.03% | +$17 |
| Select Sector Spdr TrETF ST STR FINL ETF | 5,665 | 5,665 | 0 | $239 | $233 | 0.03% | -$6 |
| Eli Lilly and Company(LLY) | 0 | 255 | +255 | $0 | $231 | 0.03% | +$231 |
| The Coca-Cola Company(KO) | 3,482 | 3,489 | +7 | $213 | $222 | 0.03% | +$9 |
| Occidental Petroleum Corporation(OXY) | 0 | 3,434 | +3,434 | $0 | $216 | 0.03% | +$216 |
| Honeywell International Inc.(HON) | 1,006 | 1,006 | 0 | $206 | $215 | 0.03% | +$9 |
| International Business Machines Corporation(IBM) | 0 | 1,244 | +1,244 | $0 | $215 | 0.03% | +$215 |
| Select Sector Spdr TrETF ST STR TECHN ETF | 0 | 927 | +927 | $0 | $210 | 0.03% | +$210 |
| Automatic Data Processing In | 809 | 0 | -809 | $202 | $0 | — | -$202 |
| American Intl Group Inc | 248,978 | 0 | -248,978 | $19.5K | $0 | — | -$19.5K |
| Emerson Electric Co.(EMR) | 7,648 | 0 | -7,648 | $867 | $0 | — | -$867 |
| Laboratory Corp Amer Hldgs | 110,650 | 0 | -110,650 | $24.2K | $0 | — | -$24.2K |
| Ishares TrETF | 16,315 | 0 | -16,315 | $991 | $0 | — | -$991 |
| Ishares TrETF | 1,087 | 0 | -1,087 | $203 | $0 | — | -$203 |
| Vanguard Specialized FundsETF | 5,660 | 0 | -5,660 | $1.0K | $0 | — | -$1.0K |