Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RESOURCES CORPORATION(CNX) | 2,247,589 | 2,412,415 | +164,826 | 54,616 | 78,572 | 8.69% | +23,956 |
| BERKSHIRE HATHAWAY INC DEL | 321,328 | 315,136 | -6,192 | 130,716 | 145,045 | 16.04% | +14,329 |
| APPLE INC(AAPL) | 301,934 | 299,074 | -2,860 | 63,593 | 69,684 | 7.71% | +6,091 |
| VIKING HOLDINGS LTD(VIK) | 0 | 102,456 | +102,456 | 0 | 3,575 | 0.40% | +3,575 |
| AFLAC INC(AFL) | 139,167 | 139,268 | +101 | 12,429 | 15,570 | 1.72% | +3,141 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 32,678 | 57,257 | +24,579 | 2,122 | 5,126 | 0.57% | +3,004 |
| COCA COLA CO(KO) | 342,211 | 342,211 | 0 | 21,782 | 24,591 | 2.72% | +2,810 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 35 | 0 | 21,428 | 24,191 | 2.68% | +2,763 |
| FLOWERS FOODS(FLO) | 3,404,045 | 3,385,607 | -18,438 | 75,570 | 78,106 | 8.64% | +2,536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 100,952 | 106,040 | +5,088 | 16,584 | 18,998 | 2.10% | +2,414 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,622 | 150,263 | +34,641 | 5,835 | 7,624 | 0.84% | +1,789 |
| SERVICE CORP INTL(SCI) | 43,617 | 61,383 | +17,766 | 3,102 | 4,845 | 0.54% | +1,742 |
| PINNACLE FINL PARTNERS INC | 93,542 | 93,542 | 0 | 7,487 | 9,164 | 1.01% | +1,677 |
| VANGUARD INDEX FDS | 51,125 | 51,157 | +32 | 25,569 | 26,994 | 2.99% | +1,425 |
| ITT INC(ITT) | 22,371 | 28,695 | +6,324 | 2,890 | 4,290 | 0.47% | +1,400 |
| SMITH A O CORP(AOS) | 21,584 | 33,489 | +11,905 | 1,765 | 3,008 | 0.33% | +1,243 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 72,428 | 72,003 | -425 | 6,789 | 7,884 | 0.87% | +1,094 |
| TEMPUR SEALY INTL INC(SGI) | 150,457 | 149,999 | -458 | 7,123 | 8,190 | 0.91% | +1,067 |
| CERIDIAN HCM HLDG INC | 93,587 | 93,042 | -545 | 4,642 | 5,699 | 0.63% | +1,057 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 232,385 | 224,000 | -8,385 | 7,885 | 8,920 | 0.99% | +1,035 |
| SPDR GOLD TR(GLD) | 35,043 | 35,043 | 0 | 7,535 | 8,518 | 0.94% | +983 |
| MIDDLEBY CORP(MIDD) | 41,357 | 42,577 | +1,220 | 5,071 | 5,924 | 0.66% | +853 |
| JOHNSON & JOHNSON(JNJ) | 49,576 | 49,243 | -333 | 7,246 | 7,980 | 0.88% | +734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,355 | 7,560 | +4,205 | 583 | 1,313 | 0.15% | +730 |
| CACI INTL INC(CACI) | 0 | 1,330 | +1,330 | 0 | 671 | 0.07% | +671 |
| ISHARES GOLD TR(IAU) | 115,540 | 115,540 | 0 | 5,076 | 5,742 | 0.64% | +667 |
| EMCOR GROUP INC(EME) | 3,864 | 4,818 | +954 | 1,411 | 2,074 | 0.23% | +664 |
| VERTIV HOLDINGS CO(VRT) | 50,910 | 50,910 | 0 | 4,407 | 5,065 | 0.56% | +658 |
| KKR & CO INC(KKR) | 22,357 | 22,357 | 0 | 2,353 | 2,919 | 0.32% | +567 |
| WABTEC(WAB) | 34,453 | 33,000 | -1,453 | 5,445 | 5,998 | 0.66% | +553 |
| SIGNET JEWELERS LIMITED SHS | 41,196 | 41,061 | -135 | 3,690 | 4,235 | 0.47% | +545 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 11,085 | +11,085 | 0 | 527 | 0.06% | +527 |
| LUMEN TECHNOLOGIES INC(LUMN) | 360,113 | 129,437 | -230,676 | 396 | 919 | 0.10% | +523 |
| NVIDIA CORPORATION(NVDA) | 4,048 | 7,771 | +3,723 | 500 | 944 | 0.10% | +444 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 94,110 | 94,110 | 0 | 3,138 | 3,567 | 0.39% | +429 |
| TRIMBLE INC(TRMB) | 63,698 | 63,243 | -455 | 3,562 | 3,927 | 0.43% | +365 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 87,448 | 89,168 | +1,720 | 4,957 | 5,306 | 0.59% | +350 |
| ABBVIE INC(ABBV) | 13,396 | 13,397 | +1 | 2,298 | 2,646 | 0.29% | +348 |
| QUANTA SVCS INC | 8,162 | 8,110 | -52 | 2,074 | 2,418 | 0.27% | +344 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,735 | 6,686 | -49 | 2,613 | 2,926 | 0.32% | +313 |
| MCDONALDS CORP(MCD) | 6,062 | 6,069 | +7 | 1,545 | 1,848 | 0.20% | +303 |
| ISHARES TR | 24,013 | 24,248 | +235 | 2,561 | 2,836 | 0.31% | +275 |
| SOUTHERN CO(SO) | 21,637 | 21,647 | +10 | 1,678 | 1,952 | 0.22% | +274 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 3,314 | +3,314 | 0 | 252 | 0.03% | +252 |
| CATERPILLAR INC DEL(CAT) | 4,147 | 4,152 | +5 | 1,381 | 1,624 | 0.18% | +243 |
| GE AEROSPACE(GE) | 0 | 1,239 | +1,239 | 0 | 234 | 0.03% | +234 |
| BLACKROCK INC(BLK) | 0 | 235 | +235 | 0 | 223 | 0.02% | +223 |
| HOME DEPOT INC(HD) | 3,282 | 3,333 | +51 | 1,130 | 1,351 | 0.15% | +221 |
| PAYCHEX INC(PAYX) | 22,855 | 21,788 | -1,067 | 2,710 | 2,924 | 0.32% | +214 |
| WALMART INC(WMT) | 17,968 | 17,680 | -288 | 1,217 | 1,428 | 0.16% | +211 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,790 | +1,790 | 0 | 211 | 0.02% | +211 |
| ASTERA LABS INC(ALAB) | 0 | 4,011 | +4,011 | 0 | 210 | 0.02% | +210 |
| SOUTHSTATE CORPORATION | 0 | 2,157 | +2,157 | 0 | 210 | 0.02% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 10,706 | 10,651 | -55 | 2,891 | 3,099 | 0.34% | +208 |
| CINTAS CORP(CTAS) | 0 | 992 | +992 | 0 | 204 | 0.02% | +204 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,326 | +4,326 | 0 | 201 | 0.02% | +201 |
| VANGUARD SPECIALIZED PORTFOL | 11,537 | 11,538 | +1 | 2,106 | 2,285 | 0.25% | +179 |
| STERIS PLC(STE) | 7,796 | 7,770 | -26 | 1,712 | 1,885 | 0.21% | +173 |
| PACKAGING CORP AMER(PKG) | 5,065 | 5,081 | +16 | 925 | 1,095 | 0.12% | +170 |
| NEXTERA ENERGY INC(NEE) | 10,440 | 10,440 | 0 | 739 | 882 | 0.10% | +143 |
| SHERWIN WILLIAMS CO(SHW) | 1,636 | 1,636 | 0 | 488 | 624 | 0.07% | +136 |
| KENVUE INC(KVUE) | 33,052 | 31,527 | -1,525 | 601 | 729 | 0.08% | +128 |
| VISA INC(V) | 10,145 | 10,145 | 0 | 2,663 | 2,789 | 0.31% | +127 |
| DOLE PLC | 30,516 | 30,527 | +11 | 374 | 497 | 0.05% | +124 |
| TESLA INC(TSLA) | 2,011 | 1,977 | -34 | 398 | 517 | 0.06% | +119 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,740 | 1,857 | 0.21% | +118 |
| PTC INC(PTC) | 6,232 | 6,887 | +655 | 1,132 | 1,244 | 0.14% | +112 |
| ISHARES SILVER TR(SLV) | 60,748 | 60,748 | 0 | 1,614 | 1,726 | 0.19% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,283 | 2,283 | 0 | 395 | 505 | 0.06% | +110 |
| SPDR SER TR ST STR SP600 SML | 27,280 | 27,280 | 0 | 1,133 | 1,242 | 0.14% | +109 |
| COSTCO WHSL CORP NEW(COST) | 2,906 | 2,906 | 0 | 2,470 | 2,576 | 0.28% | +106 |
| PARKER-HANNIFIN CORP(PH) | 836 | 836 | 0 | 423 | 528 | 0.06% | +105 |
| CISCO SYS INC(CSCO) | 15,566 | 15,631 | +65 | 740 | 832 | 0.09% | +92 |
| ORACLE CORP(ORCL) | 3,079 | 3,080 | +1 | 435 | 525 | 0.06% | +90 |
| AMERICAN TOWER CORP NEW(AMT) | 2,300 | 2,300 | 0 | 447 | 535 | 0.06% | +88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,666 | 1,666 | 0 | 505 | 589 | 0.07% | +84 |
| BLACKSTONE INC(BX) | 2,830 | 2,830 | 0 | 350 | 433 | 0.05% | +83 |
| EATON CORP PLC(ETN) | 4,623 | 4,623 | 0 | 1,450 | 1,532 | 0.17% | +83 |
| ABBOTT LABS | 7,960 | 7,965 | +5 | 827 | 908 | 0.10% | +81 |
| SPDR SER TR ST STR P400MID | 22,950 | 22,950 | 0 | 1,177 | 1,255 | 0.14% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 2,558 | 2,560 | +2 | 1,392 | 1,469 | 0.16% | +76 |
| ISHARES TR | 10,975 | 10,975 | 0 | 1,007 | 1,077 | 0.12% | +69 |
| DEERE & CO(DE) | 2,934 | 2,792 | -142 | 1,096 | 1,165 | 0.13% | +69 |
| AUTOMATIC DATA PROCESSING IN | 1,771 | 1,771 | 0 | 423 | 490 | 0.05% | +67 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,079 | 3,092 | +13 | 309 | 375 | 0.04% | +66 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 33,597 | 33,597 | 0 | 931 | 994 | 0.11% | +63 |
| MIDDLESEX WTR CO(MSEX) | 4,749 | 4,749 | 0 | 248 | 310 | 0.03% | +62 |
| ISHARES TR | 2,058 | 2,058 | 0 | 1,126 | 1,187 | 0.13% | +61 |
| KONTOOR BRANDS INC(KTB) | 3,565 | 3,565 | 0 | 236 | 292 | 0.03% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,270 | 1,273 | +3 | 294 | 345 | 0.04% | +51 |
| ISHARES TR | 8,916 | 8,833 | -83 | 1,059 | 1,110 | 0.12% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 668 | 669 | +1 | 340 | 391 | 0.04% | +51 |
| SONOCO PRODS CO(SON) | 12,884 | 12,884 | 0 | 653 | 704 | 0.08% | +50 |
| NORFOLK SOUTHN CORP(NSC) | 1,461 | 1,463 | +2 | 314 | 364 | 0.04% | +50 |
| CDW CORP(CDW) | 27,922 | 27,832 | -90 | 6,250 | 6,298 | 0.70% | +48 |
| VANGUARD INDEX FDS | 2,580 | 2,607 | +27 | 690 | 738 | 0.08% | +48 |
| MEDICAL PPTYS TRUST INC(MPT) | 25,176 | 26,048 | +872 | 109 | 152 | 0.02% | +44 |
| META PLATFORMS INC(META) | 631 | 631 | 0 | 318 | 361 | 0.04% | +43 |
| GLOBAL PMTS INC(GPN) | 7,407 | 7,407 | 0 | 716 | 759 | 0.08% | +42 |
| PROCTER & GAMBLE CO(PG) | 5,079 | 5,070 | -9 | 838 | 878 | 0.10% | +40 |