Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 179,148 | 179,146 | -2 | $34.49M | $30.72M | 8.91% | -$3.77M |
| Microsoft Corporation(MSFT) | 42,342 | 41,869 | -473 | $15.92M | $17.62M | 5.11% | +$1.69M |
| NVIDIA Corporation(NVDA) | 15,417 | 15,432 | +15 | $7.63M | $13.94M | 4.04% | +$6.31M |
| Amazon.com, Inc.(AMZN) | 70,875 | 70,837 | -38 | $10.77M | $12.78M | 3.70% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,967 | 21,906 | -61 | $10.44M | $11.46M | 3.32% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 64,232 | 64,114 | -118 | $8.97M | $9.68M | 2.81% | +$704.2K |
| QUALCOMM Incorporated(QCOM) | 52,456 | 52,539 | +83 | $7.59M | $8.89M | 2.58% | +$1.31M |
| RTX Corporation(RTX) | 90,129 | 90,018 | -111 | $7.58M | $8.78M | 2.55% | +$1.20M |
| FedEx Corporation(FDX) | 28,156 | 28,393 | +237 | $7.12M | $8.23M | 2.39% | +$1.10M |
| The Home Depot, Inc.(HD) | 18,965 | 19,026 | +61 | $6.57M | $7.30M | 2.12% | +$726.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,959 | 34,922 | -37 | $6.73M | $7.27M | 2.11% | +$544.1K |
| Westrock Co | 139,453 | 139,622 | +169 | $5.79M | $6.90M | 2.00% | +$1.11M |
| PepsiCo, Inc.(PEP) | 37,379 | 39,119 | +1,740 | $6.35M | $6.85M | 1.98% | +$497.7K |
| Johnson & Johnson(JNJ) | 41,743 | 42,493 | +750 | $6.54M | $6.72M | 1.95% | +$179.1K |
| Costco Wholesale Corporation(COST) | 8,417 | 8,534 | +117 | $5.56M | $6.25M | 1.81% | +$696.3K |
| Chevron Corporation(CVX) | 38,189 | 38,799 | +610 | $5.70M | $6.12M | 1.77% | +$423.8K |
| United Parcel Service, Inc.CL B(UPS) | 16,926 | 40,682 | +23,756 | $2.66M | $6.05M | 1.75% | +$3.39M |
| Tyson Foods, Inc.CL A(TSN) | 89,136 | 99,974 | +10,838 | $4.79M | $5.87M | 1.70% | +$1.08M |
| Ishares TrTIPS BD ETF | 55,988 | 53,595 | -2,393 | $6.02M | $5.76M | 1.67% | -$261.5K |
| Dow Inc.(DOW) | 94,333 | 98,922 | +4,589 | $5.17M | $5.73M | 1.66% | +$557.3K |
| Illinois Tool Works Inc.(ITW) | 20,706 | 20,789 | +83 | $5.42M | $5.58M | 1.62% | +$154.8K |
| Verizon Communications Inc.(VZ) | 127,052 | 128,691 | +1,639 | $4.79M | $5.40M | 1.57% | +$610.0K |
| General Dynamics Corporation(GD) | 17,982 | 17,765 | -217 | $4.67M | $5.02M | 1.45% | +$349.0K |
| Altria Group, Inc.(MO) | 113,659 | 111,596 | -2,063 | $4.59M | $4.87M | 1.41% | +$282.8K |
| Visa Inc.CL A(V) | 31,228 | 16,460 | -14,768 | $8.13M | $4.59M | 1.33% | -$3.54M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,065 | 35,422 | +357 | $4.00M | $4.46M | 1.29% | +$464.7K |
| The J. M. Smucker Company(SJM) | 28,646 | 32,943 | +4,297 | $3.62M | $4.15M | 1.20% | +$526.2K |
| CSX Corporation(CSX) | 111,642 | 111,535 | -107 | $3.87M | $4.13M | 1.20% | +$264.0K |
| Ishares TrCORE S P500 ETF | 7,367 | 7,432 | +65 | $3.52M | $3.91M | 1.13% | +$388.1K |
| Honeywell International Inc.(HON) | 0 | 18,349 | +18,349 | $0 | $3.77M | 1.09% | +$3.77M |
| Global Payments Inc.(GPN) | 27,856 | 28,069 | +213 | $3.54M | $3.75M | 1.09% | +$214.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 73,038 | 72,962 | -76 | $3.69M | $3.68M | 1.07% | -$8.2K |
| Lockheed Martin Corporation(LMT) | 634 | 8,092 | +7,458 | $287.4K | $3.68M | 1.07% | +$3.39M |
| Vanguard Index FdsS P 500 ETF SHS | 7,377 | 7,383 | +6 | $3.22M | $3.55M | 1.03% | +$326.9K |
| Air Prods & Chems Inc | 0 | 14,632 | +14,632 | $0 | $3.54M | 1.03% | +$3.54M |
| On Holding AGNAMEN AKT A(ONON) | 98,090 | 99,497 | +1,407 | $2.65M | $3.52M | 1.02% | +$874.7K |
| Northrop Grumman Corporation(NOC) | 0 | 7,242 | +7,242 | $0 | $3.47M | 1.01% | +$3.47M |
| AbbVie Inc.(ABBV) | 18,862 | 18,911 | +49 | $2.92M | $3.44M | 1.00% | +$520.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 50,838 | 50,878 | +40 | $3.11M | $3.42M | 0.99% | +$309.8K |
| AT&T Inc.(T) | 191,915 | 193,412 | +1,497 | $3.22M | $3.40M | 0.99% | +$183.7K |
| Stanley Black & Decker, Inc.(SWK) | 32,109 | 32,705 | +596 | $3.15M | $3.20M | 0.93% | +$52.9K |
| Bristol-Myers Squibb Company(BMY) | 56,405 | 57,813 | +1,408 | $2.89M | $3.14M | 0.91% | +$241.0K |
| Adobe Inc.(ADBE) | 5,698 | 5,704 | +6 | $3.40M | $2.88M | 0.83% | -$521.2K |
| Berkshire Hathaway Inc DelCL B | 5,018 | 5,133 | +115 | $1.79M | $2.16M | 0.63% | +$368.8K |
| Pathward Financial, Inc.(CASH) | 41,011 | 41,018 | +7 | $2.17M | $2.07M | 0.60% | -$100.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,050 | 29,237 | +187 | $1.84M | $1.92M | 0.56% | +$79.6K |
| Albemarle Corporation(ALB) | 14,234 | 14,251 | +17 | $2.06M | $1.88M | 0.54% | -$179.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,427 | 33,438 | +11 | $1.60M | $1.68M | 0.49% | +$76.4K |
| Ishares TrRUS MID CAP ETF | 19,668 | 19,863 | +195 | $1.53M | $1.67M | 0.48% | +$141.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,673 | 21,830 | +157 | $1.56M | $1.67M | 0.48% | +$105.8K |
| Ishares TrRUSSELL 2000 ETF | 7,656 | 7,732 | +76 | $1.54M | $1.63M | 0.47% | +$89.4K |
| PayPal Holdings, Inc.(PYPL) | 22,451 | 22,256 | -195 | $1.38M | $1.49M | 0.43% | +$112.2K |
| Invesco Qqq TrUNIT SER 1 | 2,980 | 2,982 | +2 | $1.22M | $1.32M | 0.38% | +$103.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 22,500 | 35,600 | +13,100 | $797.2K | $1.32M | 0.38% | +$520.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 17,256 | 17,256 | 0 | $1.11M | $1.23M | 0.36% | +$124.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,288 | 6,288 | 0 | $926.9K | $1.13M | 0.33% | +$208.0K |
| Ishares TrUS TRSPRTION | 3,895 | 15,616 | +11,721 | $1.02M | $1.10M | 0.32% | +$77.2K |
| National Fuel Gas Company(NFG) | 0 | 20,000 | +20,000 | $0 | $1.07M | 0.31% | +$1.07M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,207 | 11,284 | +77 | $958.7K | $1.05M | 0.30% | +$89.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,944 | 12,946 | +2 | $1.00M | $1.00M | 0.29% | -$654 |
| Cisco Systems, Inc.(CSCO) | 19,737 | 19,847 | +110 | $997.1K | $990.6K | 0.29% | -$6.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,306 | 5,307 | +1 | $904.2K | $969.1K | 0.28% | +$65.0K |
| Vanguard Index FdsTotal Stock Market | 3,425 | 3,720 | +295 | $812.5K | $966.8K | 0.28% | +$154.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,640 | 13,640 | 0 | $879.5K | $918.5K | 0.27% | +$39.0K |
| 3M Company(MMM) | 30,602 | 8,597 | -22,005 | $3.35M | $911.9K | 0.26% | -$2.43M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,988 | 15,102 | +114 | $894.2K | $900.4K | 0.26% | +$6.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,607 | 21,607 | 0 | $836.6K | $872.8K | 0.25% | +$36.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 37,893 | 37,893 | 0 | $835.2K | $870.4K | 0.25% | +$35.2K |
| Kellanova | 15,143 | 15,143 | 0 | $846.6K | $867.5K | 0.25% | +$20.9K |
| Meta Platforms, Inc.CL A(META) | 1,743 | 1,743 | 0 | $617.0K | $846.5K | 0.25% | +$229.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,420 | 18,869 | -551 | $808.3K | $838.7K | 0.24% | +$30.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,134 | 5,510 | +376 | $700.2K | $814.0K | 0.24% | +$113.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 25,512 | 21,315 | -4,197 | $912.2K | $798.7K | 0.23% | -$113.5K |
| Markel Group Inc.(MKL) | 150 | 500 | +350 | $213.0K | $760.7K | 0.22% | +$547.8K |
| Ishares TrCORE S P MCP ETF | 2,490 | 12,481 | +9,991 | $690.1K | $758.1K | 0.22% | +$68.0K |
| Siren Etf TrDIVCN LDRS ETF | 11,091 | 11,094 | +3 | $674.5K | $733.1K | 0.21% | +$58.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,882 | 6,019 | +137 | $656.6K | $728.3K | 0.21% | +$71.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 16,967 | +16,967 | $0 | $679.1K | 0.20% | +$679.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,595 | 1,601 | +6 | $601.2K | $636.9K | 0.18% | +$35.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,979 | 7,973 | -6 | $546.0K | $612.4K | 0.18% | +$66.5K |
| Ishares TrMSCI EAFE ETF | 7,784 | 7,234 | -550 | $586.5K | $577.7K | 0.17% | -$8.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 17,276 | +17,276 | $0 | $577.5K | 0.17% | +$577.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,976 | 15,251 | -2,725 | $653.6K | $573.7K | 0.17% | -$79.9K |
| Vanguard Index FdsExtended Market ETF | 3,278 | 3,273 | -5 | $539.0K | $573.7K | 0.17% | +$34.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,691 | 6,742 | +4,051 | $204.8K | $543.6K | 0.16% | +$338.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,293 | 10,293 | 0 | $520.6K | $531.1K | 0.15% | +$10.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 22,601 | +22,601 | $0 | $520.0K | 0.15% | +$520.0K |
| DoubleLine Income Solutions Fund(DSL) | 38,310 | 40,880 | +2,570 | $468.9K | $519.2K | 0.15% | +$50.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 14,974 | +14,974 | $0 | $499.5K | 0.14% | +$499.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 15,058 | +15,058 | $0 | $496.2K | 0.14% | +$496.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 24,619 | 25,329 | +710 | $441.9K | $488.6K | 0.14% | +$46.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,690 | +11,690 | $0 | $474.3K | 0.14% | +$474.3K |
| U.S. Bancorp(USB) | 10,559 | 10,559 | 0 | $457.0K | $472.0K | 0.14% | +$15.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,866 | 10,863 | -3 | $446.6K | $453.7K | 0.13% | +$7.1K |
| Adams Diversified Equity Fd | 22,822 | 22,846 | +24 | $404.2K | $446.0K | 0.13% | +$41.8K |
| Snap-on Incorporated(SNA) | 1,500 | 1,500 | 0 | $433.3K | $444.3K | 0.13% | +$11.1K |
| Berkley W R Corp | 5,000 | 5,000 | 0 | $353.6K | $442.2K | 0.13% | +$88.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,011 | 5,208 | +197 | $391.0K | $435.3K | 0.13% | +$44.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,100 | 6,271 | +171 | $405.6K | $431.5K | 0.13% | +$25.9K |
| Ishares TrRUS MD CP GR ETF | 3,728 | 3,728 | 0 | $389.4K | $425.5K | 0.12% | +$36.1K |