Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 697,915 | 687,034 | -10,881 | $37.1K | $39.5K | 5.21% | +$2.4K |
| Berkshire Hathaway Inc Del | 81,013 | 81,125 | +112 | $37.3K | $36.8K | 4.85% | -$515 |
| PayPal Holdings, Inc.(PYPL) | 434,377 | 423,749 | -10,628 | $33.9K | $36.2K | 4.77% | +$2.3K |
| The Walt Disney Company(DIS) | 280,257 | 282,542 | +2,285 | $27.0K | $31.5K | 4.15% | +$4.5K |
| International Flavors & Fragrances Inc.(IFF) | 312,104 | 357,326 | +45,222 | $32.7K | $30.2K | 3.98% | -$2.5K |
| Medtronic plc(MDT) | 323,313 | 323,959 | +646 | $29.1K | $25.9K | 3.41% | -$3.2K |
| CarMax, Inc.(KMX) | 309,441 | 308,954 | -487 | $23.9K | $25.3K | 3.33% | +$1.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 230,328 | 233,456 | +3,128 | $24.9K | $24.7K | 3.25% | -$204 |
| Loews Corporation(L) | 260,798 | 261,277 | +479 | $20.6K | $22.1K | 2.92% | +$1.5K |
| Johnson Ctls Intl Plc SHS | 281,280 | 272,959 | -8,321 | $21.8K | $21.5K | 2.84% | -$285 |
| Warner Bros Discovery Inc | 2,148,873 | 2,000,586 | -148,287 | $17.7K | $21.1K | 2.79% | +$3.4K |
| Fortive Corporation(FTV) | 276,850 | 277,771 | +921 | $21.9K | $20.8K | 2.75% | -$1.0K |
| Kenvue Inc.(KVUE) | 957,052 | 961,138 | +4,086 | $22.1K | $20.5K | 2.71% | -$1.6K |
| The Kroger Co.(KR) | 331,416 | 329,729 | -1,687 | $19.0K | $20.2K | 2.66% | +$1.2K |
| Johnson & Johnson(JNJ) | 135,193 | 138,033 | +2,840 | $21.9K | $20.0K | 2.63% | -$1.9K |
| Brown-Forman Corporation(BF-A) | 343,155 | 522,368 | +179,213 | $16.9K | $19.8K | 2.62% | +$3.0K |
| Lockheed Martin Corporation(LMT) | 36,986 | 37,177 | +191 | $21.6K | $18.1K | 2.38% | -$3.6K |
| Microsoft Corporation(MSFT) | 41,141 | 40,939 | -202 | $17.7K | $17.3K | 2.28% | -$447 |
| Wells Fargo & Company(WFC) | 350,727 | 240,004 | -110,723 | $19.8K | $16.9K | 2.22% | -$3.0K |
| Vontier Corporation(VNT) | 458,837 | 459,314 | +477 | $15.5K | $16.8K | 2.21% | +$1.3K |
| Cnh Indl N V SHS | 0 | 1,419,245 | +1,419,245 | $0 | $16.1K | 2.12% | +$16.1K |
| Gentex Corporation(GNTX) | 555,352 | 559,239 | +3,887 | $16.5K | $16.1K | 2.12% | -$421 |
| Garrett Motion Inc.(GTX) | 0 | 1,710,090 | +1,710,090 | $0 | $15.4K | 2.04% | +$15.4K |
| Polaris Inc.(PII) | 196,980 | 265,517 | +68,537 | $16.4K | $15.3K | 2.02% | -$1.1K |
| Alphabet Inc.(GOOG) | 79,755 | 78,878 | -877 | $13.2K | $14.9K | 1.97% | +$1.7K |
| Etsy, Inc.(ETSY) | 291,983 | 268,956 | -23,027 | $16.2K | $14.2K | 1.88% | -$2.0K |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 75,034 | 150,528 | +75,494 | $7.3K | $14.0K | 1.84% | +$6.7K |
| CNX Resources Corporation(CNX) | 539,877 | 380,212 | -159,665 | $17.6K | $13.9K | 1.84% | -$3.6K |
| SLB N.V.(SLB) | 0 | 352,002 | +352,002 | $0 | $13.5K | 1.78% | +$13.5K |
| Natural Resource Partners L.P.(NRP) | 117,200 | 117,400 | +200 | $11.5K | $13.0K | 1.72% | +$1.6K |
| Cencora Inc | 56,474 | 56,805 | +331 | $12.7K | $12.8K | 1.68% | +$52 |
| Consol Energy Inc New | 94,188 | 92,912 | -1,276 | $9.9K | $9.9K | 1.31% | +$55 |
| Walgreens Boots Alliance Inc | 1,039,337 | 986,764 | -52,573 | $9.3K | $9.2K | 1.21% | -$105 |
| Ishares TrETF | 137,126 | 136,017 | -1,109 | $7.2K | $7.0K | 0.93% | -$189 |
| Spotify Technology S.A.CONV BOND(SPOT) | 0 | 0 | 0 | $6.0K | $6.4K | 0.84% | +$417 |
| Airbnb, Inc.CONV BOND(ABNB) | 0 | 0 | 0 | $5.6K | $5.6K | 0.74% | +$45 |
| Tripadvisor, Inc.CONV BOND(TRIP) | 0 | 0 | 0 | $5.6K | $5.6K | 0.74% | +$32 |
| Envestnet IncCONV BOND | 0 | 0 | 0 | $5.4K | $5.5K | 0.72% | +$66 |
| Patrick Industries, Inc.CONV BOND(PATK) | 0 | 0 | 0 | $6.0K | $5.4K | 0.72% | -$584 |
| JBT Marel CorporationCONV BOND(JBTM) | 0 | 0 | 0 | $4.7K | $5.0K | 0.65% | +$281 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $5.0K | $4.8K | 0.64% | -$150 |
| Ford Motor CompanyCONV BOND(F) | 0 | 0 | 0 | $4.9K | $4.8K | 0.64% | -$58 |
| Park National Corporation(PRK) | 22,823 | 22,823 | 0 | $3.8K | $3.9K | 0.52% | +$79 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $3.3K | $3.3K | 0.43% | +$6 |
| Prospect Capital CorporationCONV BOND(PSEC) | 0 | 0 | 0 | $3.3K | $3.2K | 0.43% | -$35 |
| Chegg, Inc.CONV BOND(CHGG) | 0 | 0 | 0 | $2.9K | $2.9K | 0.38% | +$36 |
| ServisFirst Bancshares, Inc.(SFBS) | 32,950 | 32,950 | 0 | $2.7K | $2.8K | 0.37% | +$141 |
| Vaneck Etf TrustETF MORN SMID MO ETF | 79,831 | 80,962 | +1,131 | $2.8K | $2.8K | 0.37% | -$5 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $2.6K | $2.6K | 0.34% | +$4 |
| Chegg, Inc.CONV BOND(CHGG) | 0 | 0 | 0 | $2.3K | $2.4K | 0.32% | +$157 |
| Apple Inc.(AAPL) | 8,136 | 8,308 | +172 | $1.9K | $2.1K | 0.27% | +$184 |
| The Procter & Gamble Company(PG) | 7,245 | 7,345 | +100 | $1.3K | $1.2K | 0.16% | -$24 |
| JPMorgan Chase & Co.(JPM) | 4,922 | 4,907 | -15 | $1.0K | $1.2K | 0.16% | +$138 |
| NVIDIA Corporation(NVDA) | 6,107 | 7,017 | +910 | $742 | $942 | 0.12% | +$200 |
| Exxon Mobil Corp | 8,678 | 8,678 | 0 | $1.0K | $933 | 0.12% | -$84 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $922 | $901 | 0.12% | -$21 |
| Cisco Systems, Inc.(CSCO) | 529,899 | 14,901 | -514,998 | $28.2K | $882 | 0.12% | -$27.3K |
| Chevron Corporation(CVX) | 5,423 | 5,423 | 0 | $799 | $785 | 0.10% | -$14 |
| Amedisys Inc | 8,439 | 8,501 | +62 | $814 | $772 | 0.10% | -$42 |
| Bank New York Mellon Corp | 9,266 | 9,002 | -264 | $666 | $692 | 0.09% | +$26 |
| The Goldman Sachs Group, Inc.(GS) | 29,296 | 1,127 | -28,169 | $14.5K | $645 | 0.09% | -$13.9K |
| The Home Depot, Inc.(HD) | 1,363 | 1,363 | 0 | $552 | $530 | 0.07% | -$22 |
| Merck & Co., Inc.(MRK) | 5,298 | 5,298 | 0 | $602 | $527 | 0.07% | -$75 |
| Broadcom Inc.(AVGO) | 2,850 | 2,150 | -700 | $492 | $498 | 0.07% | +$6 |
| Lincoln National Corporation(LNC) | 15,673 | 15,673 | 0 | $494 | $497 | 0.07% | +$3 |
| UnitedHealth Group Incorporated(UNH) | 925 | 925 | 0 | $541 | $468 | 0.06% | -$73 |
| PepsiCo, Inc.(PEP) | 2,997 | 2,997 | 0 | $510 | $456 | 0.06% | -$54 |
| The Boeing Company(BA) | 2,411 | 2,391 | -20 | $367 | $423 | 0.06% | +$56 |
| Invesco Qqq TrETF | 801 | 801 | 0 | $391 | $409 | 0.05% | +$18 |
| Waste Management, Inc.(WM) | 1,966 | 1,969 | +3 | $408 | $397 | 0.05% | -$11 |
| Ishares TrETF | 4,000 | 4,000 | 0 | $352 | $385 | 0.05% | +$33 |
| McDonald's Corporation(MCD) | 1,296 | 1,296 | 0 | $395 | $376 | 0.05% | -$19 |
| GE Aerospace(GE) | 2,134 | 2,099 | -35 | $402 | $350 | 0.05% | -$52 |
| Union Pacific Corporation(UNP) | 1,531 | 1,531 | 0 | $377 | $349 | 0.05% | -$28 |
| Ishares TrETF | 585 | 585 | 0 | $337 | $344 | 0.05% | +$7 |
| Walmart Inc.(WMT) | 3,777 | 3,777 | 0 | $305 | $341 | 0.04% | +$36 |
| Oracle Corporation(ORCL) | 1,800 | 1,800 | 0 | $307 | $300 | 0.04% | -$7 |
| Tesla, Inc.(TSLA) | 0 | 720 | +720 | $0 | $291 | 0.04% | +$291 |
| Select Sector Spdr TrETF ST STR FINL ETF | 5,665 | 5,665 | 0 | $257 | $274 | 0.04% | +$17 |
| Ishares TrETF | 2,120 | 2,120 | 0 | $249 | $269 | 0.04% | +$20 |
| Amazon.com, Inc.(AMZN) | 0 | 1,175 | +1,175 | $0 | $258 | 0.03% | +$258 |
| Caterpillar Inc.(CAT) | 704 | 705 | +1 | $275 | $256 | 0.03% | -$19 |
| Philip Morris International Inc.(PM) | 2,039 | 2,039 | 0 | $248 | $245 | 0.03% | -$3 |
| International Business Machines Corporation(IBM) | 1,010 | 1,010 | 0 | $223 | $222 | 0.03% | -$1 |
| Select Sector Spdr TrETF ST STR TECHN ETF | 927 | 927 | 0 | $209 | $216 | 0.03% | +$7 |
| 3M Company(MMM) | 1,642 | 1,642 | 0 | $224 | $212 | 0.03% | -$12 |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,687 | +3,687 | $0 | $209 | 0.03% | +$209 |
| Shell plc(SHEL) | 3,222 | 3,222 | 0 | $212 | $202 | 0.03% | -$10 |
| Morgan Stanley(MS) | 0 | 1,597 | +1,597 | $0 | $201 | 0.03% | +$201 |
| Honeywell International Inc.(HON) | 0 | 887 | +887 | $0 | $200 | 0.03% | +$200 |
| AbbVie Inc.(ABBV) | 1,038 | 0 | -1,038 | $205 | $0 | — | -$205 |
| Alibaba Group Holding Limited(BABA) | 2,000 | 0 | -2,000 | $212 | $0 | — | -$212 |
| Capital One Financial Corporation(COF) | 9,904 | 0 | -9,904 | $1.5K | $0 | — | -$1.5K |
| Citigroup Inc.(C) | 164,167 | 0 | -164,167 | $10.3K | $0 | — | -$10.3K |
| The Travelers Companies, Inc.(TRV) | 1,615 | 0 | -1,615 | $378 | $0 | — | -$378 |
| Guidewire Software, Inc.CONV BOND(GWRE) | 0 | 0 | 0 | $6.4K | $0 | — | -$6.4K |