Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 610,730 | 574,101 | -36,629 | 92,990 | 105,302 | 12.66% | +12,312 |
| APPLE INC(AAPL) | 301,329 | 301,934 | +605 | 51,672 | 63,593 | 7.65% | +11,921 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,600 | 32,678 | +25,078 | 643 | 2,122 | 0.26% | +1,479 |
| MICROSOFT CORP(MSFT) | 40,362 | 40,904 | +542 | 16,981 | 18,282 | 2.20% | +1,301 |
| CNX RESOURCES CORPORATION(CNX) | 2,247,789 | 2,247,589 | -200 | 53,318 | 54,616 | 6.57% | +1,299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 93,774 | 115,622 | +21,848 | 4,731 | 5,835 | 0.70% | +1,105 |
| COCA COLA CO(KO) | 339,108 | 342,211 | +3,103 | 20,747 | 21,782 | 2.62% | +1,035 |
| VANGUARD INDEX FDS | 51,149 | 51,125 | -24 | 24,587 | 25,569 | 3.07% | +982 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,812 | 87,448 | +17,636 | 4,039 | 4,957 | 0.60% | +917 |
| EMCOR GROUP INC(EME) | 1,914 | 3,864 | +1,950 | 670 | 1,411 | 0.17% | +740 |
| SERVICE CORP INTL(SCI) | 32,462 | 43,617 | +11,155 | 2,409 | 3,102 | 0.37% | +693 |
| ITT INC(ITT) | 16,473 | 22,371 | +5,898 | 2,241 | 2,890 | 0.35% | +649 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,355 | +3,355 | 0 | 583 | 0.07% | +583 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,650 | +8,650 | 0 | 542 | 0.07% | +542 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 232,385 | 232,385 | 0 | 7,348 | 7,885 | 0.95% | +537 |
| AFLAC INC(AFL) | 139,166 | 139,167 | +1 | 11,949 | 12,429 | 1.49% | +480 |
| AMAZON COM INC(AMZN) | 19,318 | 20,414 | +1,096 | 3,485 | 3,945 | 0.47% | +460 |
| WABTEC(WAB) | 34,735 | 34,453 | -282 | 5,060 | 5,445 | 0.65% | +385 |
| DOLE PLC | 0 | 30,516 | +30,516 | 0 | 374 | 0.04% | +374 |
| CLEAN HARBORS INC(CLH) | 15,515 | 15,369 | -146 | 3,123 | 3,476 | 0.42% | +352 |
| COSTCO WHSL CORP NEW(COST) | 2,906 | 2,906 | 0 | 2,129 | 2,470 | 0.30% | +341 |
| SPDR GOLD TR(GLD) | 35,043 | 35,043 | 0 | 7,209 | 7,535 | 0.91% | +326 |
| ALPHABET INC(GOOG) | 8,376 | 8,378 | +2 | 1,264 | 1,526 | 0.18% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,558 | +1,558 | 0 | 253 | 0.03% | +253 |
| ISHARES SILVER TR(SLV) | 60,748 | 60,748 | 0 | 1,382 | 1,614 | 0.19% | +232 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,149 | +2,149 | 0 | 209 | 0.03% | +209 |
| QUANTA SVCS INC | 7,185 | 8,162 | +977 | 1,867 | 2,074 | 0.25% | +207 |
| SOUTHERN CO(SO) | 20,791 | 21,637 | +846 | 1,492 | 1,678 | 0.20% | +187 |
| TORO CO(TORO) | 31,753 | 33,081 | +1,328 | 2,910 | 3,093 | 0.37% | +184 |
| TESLA INC(TSLA) | 1,252 | 2,011 | +759 | 220 | 398 | 0.05% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 58,358 | 59,661 | +1,303 | 4,222 | 4,396 | 0.53% | +175 |
| WALMART INC(WMT) | 17,937 | 17,968 | +31 | 1,079 | 1,217 | 0.15% | +137 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,602 | 1,740 | 0.21% | +137 |
| NVIDIA CORPORATION(NVDA) | 403 | 4,048 | +3,645 | 364 | 500 | 0.06% | +136 |
| KKR & CO INC(KKR) | 22,357 | 22,357 | 0 | 2,249 | 2,353 | 0.28% | +104 |
| ALGONQUIN PWR UTILS CORP | 0 | 15,000 | +15,000 | 0 | 88 | 0.01% | +88 |
| SMITH A O CORP(AOS) | 18,821 | 21,584 | +2,763 | 1,684 | 1,765 | 0.21% | +81 |
| BROWN & BROWN INC(BRO) | 66,315 | 65,738 | -577 | 5,805 | 5,878 | 0.71% | +72 |
| NEXTERA ENERGY INC(NEE) | 10,440 | 10,440 | 0 | 667 | 739 | 0.09% | +72 |
| LILLY ELI & CO(LLY) | 520 | 520 | 0 | 404 | 471 | 0.06% | +66 |
| MARKEL GROUP INC(MKL) | 1,156 | 1,156 | 0 | 1,759 | 1,821 | 0.22% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,557 | 2,558 | +1 | 1,338 | 1,392 | 0.17% | +55 |
| BROADCOM INC(AVGO) | 173 | 171 | -2 | 230 | 275 | 0.03% | +45 |
| ISHARES TR | 2,058 | 2,058 | 0 | 1,082 | 1,126 | 0.14% | +44 |
| VANGUARD SPECIALIZED PORTFOL | 11,314 | 11,537 | +223 | 2,066 | 2,106 | 0.25% | +40 |
| INVESCO QQQ TR | 967 | 967 | 0 | 429 | 463 | 0.06% | +34 |
| AMGEN INC(AMGN) | 1,076 | 1,076 | 0 | 306 | 336 | 0.04% | +30 |
| ORACLE CORP(ORCL) | 3,228 | 3,079 | -149 | 405 | 435 | 0.05% | +29 |
| ISHARES TR | 8,936 | 8,916 | -20 | 1,030 | 1,059 | 0.13% | +29 |
| PFIZER INC(PFE) | 46,810 | 47,391 | +581 | 1,299 | 1,326 | 0.16% | +27 |
| SHELL PLC(SHEL) | 4,558 | 4,558 | 0 | 306 | 329 | 0.04% | +23 |
| KONTOOR BRANDS INC(KTB) | 3,565 | 3,565 | 0 | 215 | 236 | 0.03% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,167 | 1,167 | 0 | 243 | 264 | 0.03% | +21 |
| VANGUARD INDEX FDS | 2,580 | 2,580 | 0 | 671 | 690 | 0.08% | +20 |
| NOVARTIS AG(NVS) | 2,684 | 2,620 | -64 | 260 | 279 | 0.03% | +19 |
| BANK AMERICA CORP | 10,099 | 10,106 | +7 | 383 | 402 | 0.05% | +19 |
| ISHARES TR | 646 | 646 | 0 | 218 | 235 | 0.03% | +18 |
| ISHARES TR | 23,051 | 24,013 | +962 | 2,548 | 2,561 | 0.31% | +14 |
| META PLATFORMS INC(META) | 631 | 631 | 0 | 306 | 318 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 4,674 | 4,674 | 0 | 290 | 300 | 0.04% | +10 |
| PROCTER & GAMBLE CO(PG) | 5,102 | 5,079 | -23 | 828 | 838 | 0.10% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 668 | 668 | 0 | 331 | 340 | 0.04% | +10 |
| JPMORGAN CHASE & CO(JPM) | 4,677 | 4,679 | +2 | 937 | 946 | 0.11% | +10 |
| MONROE CAP CORP | 16,000 | 16,000 | 0 | 115 | 122 | 0.01% | +7 |
| INTUIT(INTU) | 777 | 777 | 0 | 505 | 511 | 0.06% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,268 | 1,270 | +2 | 289 | 294 | 0.04% | +6 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,145 | 3,079 | -66 | 307 | 309 | 0.04% | +2 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 14,063 | 14,063 | 0 | 310 | 311 | 0.04% | +1 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 3,956 | 3,956 | 0 | 203 | 203 | 0.02% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,311 | 5,311 | 0 | 411 | 410 | 0.05% | -0 |
| ISHARES TR | 5,710 | 5,710 | 0 | 467 | 466 | 0.06% | -1 |
| MIDDLESEX WTR CO(MSEX) | 4,749 | 4,749 | 0 | 249 | 248 | 0.03% | -1 |
| ISHARES TR | 3,550 | 3,550 | 0 | 411 | 410 | 0.05% | -1 |
| TRUIST FINL CORP(TFC) | 9,765 | 9,765 | 0 | 381 | 379 | 0.05% | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 2,729 | 2,729 | 0 | 285 | 283 | 0.03% | -2 |
| ISHARES TR CORE DIV GRWTH | 4,613 | 4,607 | -6 | 268 | 265 | 0.03% | -2 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,919 | 4,953 | +34 | 349 | 346 | 0.04% | -2 |
| CHUBB LIMITED COM | 786 | 786 | 0 | 204 | 200 | 0.02% | -3 |
| GATX CORP(GATX) | 2,628 | 2,633 | +5 | 352 | 349 | 0.04% | -4 |
| EATON CORP PLC(ETN) | 4,656 | 4,623 | -33 | 1,456 | 1,450 | 0.17% | -6 |
| MEDICAL PPTYS TRUST INC(MPT) | 24,439 | 25,176 | +737 | 115 | 109 | 0.01% | -6 |
| FORD MTR CO DEL(F) | 10,020 | 10,028 | +8 | 133 | 126 | 0.02% | -7 |
| AMERICAN TOWER CORP NEW(AMT) | 2,300 | 2,300 | 0 | 454 | 447 | 0.05% | -7 |
| FEDEX CORP(FDX) | 6,512 | 6,267 | -245 | 1,887 | 1,879 | 0.23% | -8 |
| CHEVRON CORP(CVX) | 80,390 | 81,016 | +626 | 12,681 | 12,673 | 1.52% | -8 |
| RAYMOND JAMES FINL INC(RJF) | 1,846 | 1,846 | 0 | 237 | 228 | 0.03% | -9 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 33,597 | 33,597 | 0 | 941 | 931 | 0.11% | -9 |
| BOEING CO(BA) | 1,152 | 1,152 | 0 | 222 | 210 | 0.03% | -13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,044 | 3,056 | +12 | 311 | 292 | 0.04% | -19 |
| AUTOMATIC DATA PROCESSING IN | 1,771 | 1,771 | 0 | 442 | 423 | 0.05% | -20 |
| BLACKSTONE INC(BX) | 2,830 | 2,830 | 0 | 372 | 350 | 0.04% | -21 |
| UNION PAC CORP(UNP) | 1,297 | 1,301 | +4 | 319 | 294 | 0.04% | -25 |
| STRYKER CORPORATION(SYK) | 1,265 | 1,244 | -21 | 453 | 423 | 0.05% | -29 |
| ISHARES TR | 10,975 | 10,975 | 0 | 1,038 | 1,007 | 0.12% | -31 |
| SYSCO CORP(SYY) | 3,230 | 3,230 | 0 | 262 | 231 | 0.03% | -32 |
| PEPSICO INC(PEP) | 2,797 | 2,776 | -21 | 490 | 458 | 0.06% | -32 |
| PACKAGING CORP AMER(PKG) | 5,047 | 5,065 | +18 | 958 | 925 | 0.11% | -33 |
| CISCO SYS INC(CSCO) | 15,503 | 15,566 | +63 | 774 | 740 | 0.09% | -34 |
| REVVITY(RVTY) | 28,315 | 28,025 | -290 | 2,973 | 2,939 | 0.35% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,574 | 1,666 | +92 | 545 | 505 | 0.06% | -40 |