Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RESOURCES CORPORATION(CNX) | 2,412,415 | 2,266,206 | -146,209 | 78,572 | 83,102 | 10.20% | +4,529 |
| ISHARES TR | 0 | 62,732 | +62,732 | 0 | 3,909 | 0.48% | +3,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,560 | 22,816 | +15,256 | 1,313 | 4,506 | 0.55% | +3,193 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,263 | 212,672 | +62,409 | 7,624 | 10,712 | 1.31% | +3,088 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 106,040 | 120,013 | +13,973 | 18,998 | 21,030 | 2.58% | +2,032 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,326 | +8,326 | 0 | 1,909 | 0.23% | +1,909 |
| STERIS PLC(STE) | 7,770 | 17,961 | +10,191 | 1,885 | 3,692 | 0.45% | +1,808 |
| AMAZON COM INC(AMZN) | 0 | 21,569 | +21,569 | 0 | 4,732 | 0.58% | +4,732 |
| VIKING HOLDINGS LTD(VIK) | 102,456 | 100,372 | -2,084 | 3,575 | 4,422 | 0.54% | +848 |
| CACI INTL INC(CACI) | 1,330 | 3,632 | +2,302 | 671 | 1,468 | 0.18% | +796 |
| TRIMBLE INC(TRMB) | 63,243 | 66,207 | +2,964 | 3,927 | 4,678 | 0.57% | +751 |
| ALPHABET INC(GOOG) | 0 | 10,099 | +10,099 | 0 | 1,912 | 0.23% | +1,912 |
| VISA INC(V) | 10,145 | 10,436 | +291 | 2,789 | 3,298 | 0.40% | +509 |
| VERTIV HOLDINGS CO(VRT) | 50,910 | 48,335 | -2,575 | 5,065 | 5,491 | 0.67% | +426 |
| ITT INC(ITT) | 28,695 | 32,792 | +4,097 | 4,290 | 4,685 | 0.57% | +395 |
| EMCOR GROUP INC(EME) | 4,818 | 5,426 | +608 | 2,074 | 2,463 | 0.30% | +389 |
| KKR & CO INC(KKR) | 22,357 | 22,357 | 0 | 2,919 | 3,307 | 0.41% | +387 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,168 | 98,063 | +8,895 | 5,306 | 5,642 | 0.69% | +335 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,165 | +2,165 | 0 | 335 | 0.04% | +335 |
| ASTERA LABS INC(ALAB) | 4,011 | 3,811 | -200 | 210 | 505 | 0.06% | +295 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 11,085 | 17,513 | +6,428 | 527 | 817 | 0.10% | +290 |
| TESLA INC(TSLA) | 1,977 | 1,977 | 0 | 517 | 798 | 0.10% | +281 |
| LOWES COS INC(LOW) | 0 | 1,042 | +1,042 | 0 | 257 | 0.03% | +257 |
| BLACKROCK INC(BLK) | 0 | 242 | +242 | 0 | 248 | 0.03% | +248 |
| WALMART INC(WMT) | 17,680 | 18,328 | +648 | 1,428 | 1,656 | 0.20% | +228 |
| BOEING CO(BA) | 0 | 1,277 | +1,277 | 0 | 226 | 0.03% | +226 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,100 | +5,100 | 0 | 563 | 0.07% | +563 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,208 | +4,208 | 0 | 208 | 0.03% | +208 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,326 | 8,195 | +3,869 | 201 | 374 | 0.05% | +173 |
| JOBY AVIATION INC(JOBY) | 0 | 21,233 | +21,233 | 0 | 173 | 0.02% | +173 |
| INTUIT(INTU) | 0 | 1,037 | +1,037 | 0 | 652 | 0.08% | +652 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,722 | +4,722 | 0 | 1,132 | 0.14% | +1,132 |
| MARKEL GROUP INC(MKL) | 0 | 816 | +816 | 0 | 1,409 | 0.17% | +1,409 |
| DISNEY WALT CO(DIS) | 0 | 8,066 | +8,066 | 0 | 898 | 0.11% | +898 |
| ABBOTT LABS | 7,965 | 9,047 | +1,082 | 908 | 1,023 | 0.13% | +115 |
| STRYKER CORPORATION(SYK) | 0 | 1,559 | +1,559 | 0 | 561 | 0.07% | +561 |
| BROADCOM INC(AVGO) | 0 | 1,741 | +1,741 | 0 | 404 | 0.05% | +404 |
| COSTCO WHSL CORP NEW(COST) | 2,906 | 2,918 | +12 | 2,576 | 2,674 | 0.33% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,467 | +1,467 | 0 | 341 | 0.04% | +341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,666 | 1,881 | +215 | 589 | 662 | 0.08% | +73 |
| GLOBAL PMTS INC(GPN) | 7,407 | 7,407 | 0 | 759 | 830 | 0.10% | +71 |
| CISCO SYS INC(CSCO) | 15,631 | 15,156 | -475 | 832 | 897 | 0.11% | +65 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,846 | +1,846 | 0 | 287 | 0.04% | +287 |
| GATX CORP(GATX) | 0 | 2,648 | +2,648 | 0 | 410 | 0.05% | +410 |
| BLACKSTONE INC(BX) | 2,830 | 2,830 | 0 | 433 | 488 | 0.06% | +55 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,857 | 1,909 | 0.23% | +52 |
| FEDEX CORP(FDX) | 0 | 6,158 | +6,158 | 0 | 1,732 | 0.21% | +1,732 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 54,190 | +54,190 | 0 | 7,173 | 0.88% | +7,173 |
| INVESCO QQQ TR | 0 | 1,030 | +1,030 | 0 | 527 | 0.06% | +527 |
| BANK AMERICA CORP | 0 | 10,113 | +10,113 | 0 | 444 | 0.05% | +444 |
| AUTOMATIC DATA PROCESSING IN | 1,771 | 1,798 | +27 | 490 | 526 | 0.06% | +36 |
| AMERICAN EXPRESS CO(AXP) | 1,273 | 1,275 | +2 | 345 | 378 | 0.05% | +33 |
| CHUBB LIMITED COM | 0 | 918 | +918 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 2,058 | 2,058 | 0 | 1,187 | 1,212 | 0.15% | +25 |
| PACKAGING CORP AMER(PKG) | 5,081 | 4,962 | -119 | 1,095 | 1,117 | 0.14% | +23 |
| GE AEROSPACE(GE) | 1,239 | 1,529 | +290 | 234 | 255 | 0.03% | +21 |
| VANGUARD INDEX FDS | 2,607 | 2,615 | +8 | 738 | 758 | 0.09% | +20 |
| CINTAS CORP(CTAS) | 992 | 1,192 | +200 | 204 | 218 | 0.03% | +14 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 33,597 | 33,597 | 0 | 994 | 1,007 | 0.12% | +13 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 14,063 | +14,063 | 0 | 306 | 0.04% | +306 |
| SCHWAB STRATEGIC TR | 0 | 14,022 | +14,022 | 0 | 325 | 0.04% | +325 |
| MONROE CAP CORP | 0 | 16,000 | +16,000 | 0 | 136 | 0.02% | +136 |
| TRUIST FINL CORP(TFC) | 0 | 9,765 | +9,765 | 0 | 424 | 0.05% | +424 |
| SOUTHSTATE CORPORATION | 2,157 | 2,157 | 0 | 210 | 215 | 0.03% | +5 |
| COGENT COMMUNICATIONS HLDGS | 3,314 | 3,314 | 0 | 252 | 255 | 0.03% | +4 |
| PARKER-HANNIFIN CORP(PH) | 836 | 836 | 0 | 528 | 532 | 0.07% | +4 |
| EATON CORP PLC(ETN) | 4,623 | 4,623 | 0 | 1,532 | 1,534 | 0.19% | +2 |
| SPDR SER TR ST STR P400MID | 22,950 | 22,950 | 0 | 1,255 | 1,255 | 0.15% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,229 | +2,229 | 0 | 233 | 0.03% | +233 |
| META PLATFORMS INC(META) | 631 | 614 | -17 | 361 | 360 | 0.04% | -2 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 3,956 | +3,956 | 0 | 204 | 0.02% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,283 | 2,283 | 0 | 505 | 502 | 0.06% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,367 | +5,367 | 0 | 419 | 0.05% | +419 |
| SYSCO CORP(SYY) | 0 | 3,230 | +3,230 | 0 | 247 | 0.03% | +247 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,571 | +4,571 | 0 | 280 | 0.03% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 669 | 760 | +91 | 391 | 384 | 0.05% | -7 |
| SHELL PLC(SHEL) | 0 | 4,380 | +4,380 | 0 | 274 | 0.03% | +274 |
| PROCTER & GAMBLE CO(PG) | 5,070 | 5,194 | +124 | 878 | 871 | 0.11% | -7 |
| ISHARES TR CORE HIGH DV ETF | 1,790 | 1,790 | 0 | 211 | 201 | 0.02% | -10 |
| ISHARES TR | 0 | 3,579 | +3,579 | 0 | 414 | 0.05% | +414 |
| ORACLE CORP(ORCL) | 3,080 | 3,079 | -1 | 525 | 513 | 0.06% | -12 |
| ISHARES TR | 8,833 | 8,526 | -307 | 1,110 | 1,097 | 0.13% | -13 |
| AMPHENOL CORP NEW | 0 | 4,449 | +4,449 | 0 | 309 | 0.04% | +309 |
| ALGONQUIN PWR UTILS CORP | 0 | 15,000 | +15,000 | 0 | 67 | 0.01% | +67 |
| SPDR SER TR ST STR SP600 SML | 27,280 | 27,280 | 0 | 1,242 | 1,225 | 0.15% | -16 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,092 | 3,092 | 0 | 375 | 358 | 0.04% | -17 |
| AMGEN INC(AMGN) | 0 | 1,260 | +1,260 | 0 | 328 | 0.04% | +328 |
| SPDR GOLD TR(GLD) | 35,043 | 35,093 | +50 | 8,518 | 8,497 | 1.04% | -20 |
| ISHARES GOLD TR(IAU) | 115,540 | 115,540 | 0 | 5,742 | 5,720 | 0.70% | -22 |
| UNION PAC CORP(UNP) | 0 | 1,304 | +1,304 | 0 | 297 | 0.04% | +297 |
| VANGUARD SPECIALIZED PORTFOL | 11,538 | 11,540 | +2 | 2,285 | 2,260 | 0.28% | -25 |
| ISHARES TR | 24,248 | 24,395 | +147 | 2,836 | 2,811 | 0.34% | -25 |
| DEERE & CO(DE) | 2,792 | 2,683 | -109 | 1,165 | 1,137 | 0.14% | -28 |
| NORFOLK SOUTHN CORP(NSC) | 1,463 | 1,415 | -48 | 364 | 332 | 0.04% | -31 |
| ISHARES TR | 0 | 525 | +525 | 0 | 211 | 0.03% | +211 |
| SHERWIN WILLIAMS CO(SHW) | 1,636 | 1,732 | +96 | 624 | 589 | 0.07% | -36 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,740 | +4,740 | 0 | 359 | 0.04% | +359 |
| PEPSICO INC(PEP) | 0 | 2,699 | +2,699 | 0 | 410 | 0.05% | +410 |
| CSX CORP(CSX) | 0 | 19,854 | +19,854 | 0 | 641 | 0.08% | +641 |
| NOVARTIS AG(NVS) | 0 | 2,620 | +2,620 | 0 | 255 | 0.03% | +255 |