Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del | 87,256 | 81,013 | -6,243 | $35.5K | $37.3K | 4.86% | +$1.8K |
| Brookfield Corporation(BN) | 711,874 | 697,915 | -13,959 | $29.6K | $37.1K | 4.84% | +$7.5K |
| PayPal Holdings, Inc.(PYPL) | 433,311 | 434,377 | +1,066 | $25.1K | $33.9K | 4.42% | +$8.7K |
| International Flavors & Fragrances Inc.(IFF) | 314,401 | 312,104 | -2,297 | $29.9K | $32.7K | 4.27% | +$2.8K |
| Medtronic plc(MDT) | 322,513 | 323,313 | +800 | $25.4K | $29.1K | 3.80% | +$3.7K |
| Cisco Systems, Inc.(CSCO) | 529,121 | 529,899 | +778 | $25.1K | $28.2K | 3.68% | +$3.1K |
| The Walt Disney Company(DIS) | 269,205 | 280,257 | +11,052 | $26.7K | $27.0K | 3.52% | +$229 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 229,375 | 230,328 | +953 | $24.9K | $24.9K | 3.24% | -$30 |
| CarMax, Inc.(KMX) | 313,180 | 309,441 | -3,739 | $23.0K | $23.9K | 3.12% | +$976 |
| Kenvue Inc.(KVUE) | 1,034,822 | 957,052 | -77,770 | $18.8K | $22.1K | 2.89% | +$3.3K |
| Johnson & Johnson(JNJ) | 135,532 | 135,193 | -339 | $19.8K | $21.9K | 2.86% | +$2.1K |
| Fortive Corporation(FTV) | 248,503 | 276,850 | +28,347 | $18.4K | $21.9K | 2.85% | +$3.4K |
| Johnson Ctls Intl Plc SHS | 286,271 | 281,280 | -4,991 | $19.0K | $21.8K | 2.85% | +$2.8K |
| Lockheed Martin Corporation(LMT) | 52,521 | 36,986 | -15,535 | $24.5K | $21.6K | 2.82% | -$2.9K |
| Loews Corporation(L) | 261,401 | 260,798 | -603 | $19.5K | $20.6K | 2.69% | +$1.1K |
| Wells Fargo & Company(WFC) | 349,231 | 350,727 | +1,496 | $20.7K | $19.8K | 2.59% | -$928 |
| The Kroger Co.(KR) | 331,450 | 331,416 | -34 | $16.5K | $19.0K | 2.48% | +$2.4K |
| Warner Bros Discovery Inc | 2,156,605 | 2,148,873 | -7,732 | $16.0K | $17.7K | 2.31% | +$1.7K |
| Microsoft Corporation(MSFT) | 42,191 | 41,141 | -1,050 | $18.9K | $17.7K | 2.31% | -$1.2K |
| CNX Resources Corporation(CNX) | 544,354 | 539,877 | -4,477 | $13.2K | $17.6K | 2.29% | +$4.4K |
| Brown-Forman Corporation(BF-A) | 0 | 343,155 | +343,155 | $0 | $16.9K | 2.20% | +$16.9K |
| Gentex Corporation(GNTX) | 0 | 555,352 | +555,352 | $0 | $16.5K | 2.15% | +$16.5K |
| Polaris Inc.(PII) | 196,179 | 196,980 | +801 | $15.4K | $16.4K | 2.14% | +$1.0K |
| Etsy, Inc.(ETSY) | 286,281 | 291,983 | +5,702 | $16.9K | $16.2K | 2.12% | -$671 |
| Vontier Corporation(VNT) | 366,404 | 458,837 | +92,433 | $14.0K | $15.5K | 2.02% | +$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 29,386 | 29,296 | -90 | $13.3K | $14.5K | 1.89% | +$1.2K |
| Alphabet Inc.(GOOG) | 79,138 | 79,755 | +617 | $14.4K | $13.2K | 1.73% | -$1.2K |
| Cencora Inc | 56,262 | 56,474 | +212 | $12.7K | $12.7K | 1.66% | +$35 |
| Natural Resource Partners L.P.(NRP) | 117,100 | 117,200 | +100 | $10.5K | $11.5K | 1.50% | +$965 |
| Citigroup Inc.(C) | 163,189 | 164,167 | +978 | $10.4K | $10.3K | 1.34% | -$79 |
| Consol Energy Inc New | 94,632 | 94,188 | -444 | $9.7K | $9.9K | 1.29% | +$202 |
| Walgreens Boots Alliance Inc | 1,083,539 | 1,039,337 | -44,202 | $13.1K | $9.3K | 1.21% | -$3.8K |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 72,700 | 75,034 | +2,334 | $6.3K | $7.3K | 0.95% | +$978 |
| Ishares TrETF | 143,963 | 137,126 | -6,837 | $7.4K | $7.2K | 0.94% | -$156 |
| Guidewire Software, Inc.CONV BOND(GWRE) | 0 | 0 | 0 | $6.3K | $6.4K | 0.84% | +$164 |
| Patrick Industries, Inc.CONV BOND(PATK) | 0 | 0 | 0 | $6.0K | $6.0K | 0.79% | -$26 |
| Spotify Technology S.A.CONV BOND(SPOT) | 0 | 0 | 0 | $5.7K | $6.0K | 0.78% | +$253 |
| Airbnb, Inc.CONV BOND(ABNB) | 0 | 0 | 0 | $5.5K | $5.6K | 0.73% | +$108 |
| Tripadvisor, Inc.CONV BOND(TRIP) | 0 | 0 | 0 | $5.5K | $5.6K | 0.73% | +$120 |
| Envestnet IncCONV BOND | 0 | 0 | 0 | $5.3K | $5.4K | 0.71% | +$107 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $4.9K | $5.0K | 0.65% | +$52 |
| Ford Motor CompanyCONV BOND(F) | 0 | 0 | 0 | $5.0K | $4.9K | 0.64% | -$155 |
| JBT Marel CorporationCONV BOND(JBTM) | 0 | 0 | 0 | $4.6K | $4.7K | 0.61% | +$106 |
| Park National Corporation(PRK) | 22,823 | 22,823 | 0 | $3.2K | $3.8K | 0.50% | +$585 |
| Prospect Capital CorporationCONV BOND(PSEC) | 0 | 0 | 0 | $3.3K | $3.3K | 0.43% | +$14 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $3.1K | $3.3K | 0.43% | +$119 |
| Chegg, Inc.CONV BOND(CHGG) | 0 | 0 | 0 | $2.8K | $2.9K | 0.37% | +$98 |
| Vaneck Etf TrustETF MORN SMID MO ETF | 0 | 79,831 | +79,831 | $0 | $2.8K | 0.36% | +$2.8K |
| ServisFirst Bancshares, Inc.(SFBS) | 32,950 | 32,950 | 0 | $2.1K | $2.7K | 0.35% | +$569 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $2.5K | $2.6K | 0.34% | +$68 |
| Chegg, Inc.CONV BOND(CHGG) | 0 | 0 | 0 | $2.4K | $2.3K | 0.30% | -$101 |
| Apple Inc.(AAPL) | 9,102 | 8,136 | -966 | $1.9K | $1.9K | 0.25% | -$21 |
| Capital One Financial Corporation(COF) | 9,904 | 9,904 | 0 | $1.4K | $1.5K | 0.19% | +$112 |
| The Procter & Gamble Company(PG) | 7,620 | 7,245 | -375 | $1.3K | $1.3K | 0.16% | -$2 |
| JPMorgan Chase & Co.(JPM) | 5,758 | 4,922 | -836 | $1.2K | $1.0K | 0.14% | -$127 |
| Exxon Mobil Corp | 9,390 | 8,678 | -712 | $1.1K | $1.0K | 0.13% | -$64 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $893 | $922 | 0.12% | +$29 |
| Amedisys Inc | 8,439 | 8,439 | 0 | $775 | $814 | 0.11% | +$39 |
| Chevron Corporation(CVX) | 6,168 | 5,423 | -745 | $965 | $799 | 0.10% | -$166 |
| NVIDIA Corporation(NVDA) | 6,707 | 6,107 | -600 | $829 | $742 | 0.10% | -$87 |
| Bank New York Mellon Corp | 10,293 | 9,266 | -1,027 | $616 | $666 | 0.09% | +$50 |
| Merck & Co., Inc.(MRK) | 5,552 | 5,298 | -254 | $687 | $602 | 0.08% | -$85 |
| The Home Depot, Inc.(HD) | 1,392 | 1,363 | -29 | $479 | $552 | 0.07% | +$73 |
| UnitedHealth Group Incorporated(UNH) | 938 | 925 | -13 | $478 | $541 | 0.07% | +$63 |
| PepsiCo, Inc.(PEP) | 2,705 | 2,997 | +292 | $446 | $510 | 0.07% | +$64 |
| Lincoln National Corporation(LNC) | 15,673 | 15,673 | 0 | $487 | $494 | 0.06% | +$7 |
| Broadcom Inc.(AVGO) | 233 | 2,850 | +2,617 | $374 | $492 | 0.06% | +$118 |
| Waste Management, Inc.(WM) | 1,651 | 1,966 | +315 | $352 | $408 | 0.05% | +$56 |
| GE Aerospace(GE) | 2,134 | 2,134 | 0 | $339 | $402 | 0.05% | +$63 |
| McDonald's Corporation(MCD) | 1,700 | 1,296 | -404 | $433 | $395 | 0.05% | -$38 |
| Invesco Qqq TrETF | 801 | 801 | 0 | $384 | $391 | 0.05% | +$7 |
| The Travelers Companies, Inc.(TRV) | 0 | 1,615 | +1,615 | $0 | $378 | 0.05% | +$378 |
| Union Pacific Corporation(UNP) | 1,576 | 1,531 | -45 | $357 | $377 | 0.05% | +$20 |
| The Boeing Company(BA) | 2,406 | 2,411 | +5 | $438 | $367 | 0.05% | -$71 |
| Ishares TrETF | 4,000 | 4,000 | 0 | $325 | $352 | 0.05% | +$27 |
| Ishares TrETF | 1,992 | 585 | -1,407 | $1.1K | $337 | 0.04% | -$753 |
| Oracle Corporation(ORCL) | 1,800 | 1,800 | 0 | $254 | $307 | 0.04% | +$53 |
| Walmart Inc.(WMT) | 4,229 | 3,777 | -452 | $286 | $305 | 0.04% | +$19 |
| Caterpillar Inc.(CAT) | 953 | 704 | -249 | $318 | $275 | 0.04% | -$43 |
| Select Sector Spdr TrETF ST STR FINL ETF | 5,665 | 5,665 | 0 | $233 | $257 | 0.03% | +$24 |
| Ishares TrETF | 2,120 | 2,120 | 0 | $234 | $249 | 0.03% | +$15 |
| Philip Morris International Inc.(PM) | 2,647 | 2,039 | -608 | $268 | $248 | 0.03% | -$20 |
| 3M Company(MMM) | 0 | 1,642 | +1,642 | $0 | $224 | 0.03% | +$224 |
| International Business Machines Corporation(IBM) | 1,244 | 1,010 | -234 | $215 | $223 | 0.03% | +$8 |
| Alibaba Group Holding Limited(BABA) | 0 | 2,000 | +2,000 | $0 | $212 | 0.03% | +$212 |
| Shell plc(SHEL) | 3,222 | 3,222 | 0 | $233 | $212 | 0.03% | -$21 |
| Select Sector Spdr TrETF ST STR TECHN ETF | 927 | 927 | 0 | $210 | $209 | 0.03% | -$1 |
| AbbVie Inc.(ABBV) | 1,714 | 1,038 | -676 | $294 | $205 | 0.03% | -$89 |
| Abbott Labs | 3,596 | 0 | -3,596 | $374 | $0 | — | -$374 |
| Amazon.com, Inc.(AMZN) | 1,685 | 0 | -1,685 | $326 | $0 | — | -$326 |
| The Coca-Cola Company(KO) | 3,489 | 0 | -3,489 | $222 | $0 | — | -$222 |
| Eli Lilly and Company(LLY) | 255 | 0 | -255 | $231 | $0 | — | -$231 |
| Honeywell International Inc.(HON) | 1,006 | 0 | -1,006 | $215 | $0 | — | -$215 |
| Occidental Petroleum Corporation(OXY) | 3,434 | 0 | -3,434 | $216 | $0 | — | -$216 |
| Vitesse Energy, Inc.(VTS) | 45,698 | 0 | -45,698 | $1.1K | $0 | — | -$1.1K |
| Ishares TrETF | 2,534 | 0 | -2,534 | $234 | $0 | — | -$234 |
| Ishares TrETF | 2,858 | 0 | -2,858 | $305 | $0 | — | -$305 |
| Redwood Trust, Inc.CONV BOND(RWT) | 0 | 0 | 0 | $5.0K | $0 | — | -$5.0K |