Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,417 | 15,432 | +15 | 7,635 | 13,944 | 4.04% | +6,309 |
| HONEYWELL INTL INC(HON) | 0 | 18,349 | +18,349 | 0 | 3,766 | 1.09% | +3,766 |
| AIR PRODS & CHEMS INC | 0 | 14,632 | +14,632 | 0 | 3,545 | 1.03% | +3,545 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,242 | +7,242 | 0 | 3,467 | 1.01% | +3,467 |
| LOCKHEED MARTIN CORP(LMT) | 634 | 8,092 | +7,458 | 287 | 3,681 | 1.07% | +3,394 |
| UNITED PARCEL SERVICE INC(UPS) | 16,926 | 40,682 | +23,756 | 2,661 | 6,047 | 1.75% | +3,385 |
| AMAZON COM INC(AMZN) | 70,875 | 70,837 | -38 | 10,769 | 12,778 | 3.70% | +2,009 |
| MICROSOFT CORP(MSFT) | 42,342 | 41,869 | -473 | 15,922 | 17,615 | 5.11% | +1,693 |
| QUALCOMM INC(QCOM) | 52,456 | 52,539 | +83 | 7,587 | 8,895 | 2.58% | +1,308 |
| RTX CORPORATION(RTX) | 90,129 | 90,018 | -111 | 7,583 | 8,779 | 2.55% | +1,196 |
| WESTROCK CO | 139,453 | 139,622 | +169 | 5,790 | 6,904 | 2.00% | +1,114 |
| FEDEX CORP(FDX) | 28,156 | 28,393 | +237 | 7,123 | 8,227 | 2.39% | +1,104 |
| TYSON FOODS INC(TSN) | 89,136 | 99,974 | +10,838 | 4,791 | 5,871 | 1.70% | +1,080 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 20,000 | +20,000 | 0 | 1,074 | 0.31% | +1,074 |
| SPDR S&P 500 ETF TR(SPY) | 21,967 | 21,906 | -61 | 10,441 | 11,458 | 3.32% | +1,017 |
| ON HLDG AG(ONON) | 98,090 | 99,497 | +1,407 | 2,645 | 3,520 | 1.02% | +875 |
| HOME DEPOT INC(HD) | 18,965 | 19,026 | +61 | 6,572 | 7,298 | 2.12% | +726 |
| ALPHABET INC(GOOG) | 64,232 | 64,114 | -118 | 8,973 | 9,677 | 2.81% | +704 |
| COSTCO WHSL CORP NEW(COST) | 8,417 | 8,534 | +117 | 5,556 | 6,252 | 1.81% | +696 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,967 | +16,967 | 0 | 679 | 0.20% | +679 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,052 | 128,691 | +1,639 | 4,790 | 5,400 | 1.57% | +610 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 17,276 | +17,276 | 0 | 578 | 0.17% | +578 |
| DOW INC(DOW) | 94,333 | 98,922 | +4,589 | 5,173 | 5,731 | 1.66% | +557 |
| MARKEL GROUP INC(MKL) | 150 | 500 | +350 | 213 | 761 | 0.22% | +548 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,959 | 34,922 | -37 | 6,729 | 7,273 | 2.11% | +544 |
| SMUCKER J M CO(SJM) | 28,646 | 32,943 | +4,297 | 3,620 | 4,147 | 1.20% | +526 |
| ABBVIE INC(ABBV) | 18,862 | 18,911 | +49 | 2,923 | 3,444 | 1.00% | +521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,601 | +22,601 | 0 | 520 | 0.15% | +520 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 22,500 | 35,600 | +13,100 | 797 | 1,317 | 0.38% | +520 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,974 | +14,974 | 0 | 500 | 0.14% | +500 |
| PEPSICO INC(PEP) | 37,379 | 39,119 | +1,740 | 6,348 | 6,846 | 1.98% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,058 | +15,058 | 0 | 496 | 0.14% | +496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,690 | +11,690 | 0 | 474 | 0.14% | +474 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,065 | 35,422 | +357 | 3,997 | 4,462 | 1.29% | +465 |
| CHEVRON CORP NEW(CVX) | 38,189 | 38,799 | +610 | 5,696 | 6,120 | 1.77% | +424 |
| ISHARES TR | 7,367 | 7,432 | +65 | 3,519 | 3,907 | 1.13% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 5,018 | 5,133 | +115 | 1,790 | 2,159 | 0.63% | +369 |
| GENERAL DYNAMICS CORP(GD) | 17,982 | 17,765 | -217 | 4,669 | 5,018 | 1.45% | +349 |
| SCHWAB STRATEGIC TR | 2,691 | 6,742 | +4,051 | 205 | 544 | 0.16% | +339 |
| VANGUARD INDEX FDS | 7,377 | 7,383 | +6 | 3,222 | 3,549 | 1.03% | +327 |
| MOLSON COORS BEVERAGE CO(TAP) | 50,838 | 50,878 | +40 | 3,112 | 3,422 | 0.99% | +310 |
| ALTRIA GROUP INC(MO) | 113,659 | 111,596 | -2,063 | 4,585 | 4,868 | 1.41% | +283 |
| CSX CORP(CSX) | 111,642 | 111,535 | -107 | 3,871 | 4,135 | 1.20% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,452 | +1,452 | 0 | 246 | 0.07% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,405 | 57,813 | +1,408 | 2,894 | 3,135 | 0.91% | +241 |
| META PLATFORMS INC(META) | 1,743 | 1,743 | 0 | 617 | 847 | 0.25% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,760 | +4,760 | 0 | 216 | 0.06% | +216 |
| GLOBAL PMTS INC(GPN) | 27,856 | 28,069 | +213 | 3,538 | 3,752 | 1.09% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,288 | 6,288 | 0 | 927 | 1,135 | 0.33% | +208 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 6,977 | +6,977 | 0 | 204 | 0.06% | +204 |
| AT&T INC(T) | 191,915 | 193,412 | +1,497 | 3,220 | 3,404 | 0.99% | +184 |
| JOHNSON & JOHNSON(JNJ) | 41,743 | 42,493 | +750 | 6,543 | 6,722 | 1.95% | +179 |
| ILLINOIS TOOL WKS INC(ITW) | 20,706 | 20,789 | +83 | 5,424 | 5,578 | 1.62% | +155 |
| VANGUARD INDEX FDS | 3,425 | 3,720 | +295 | 812 | 967 | 0.28% | +154 |
| ISHARES TR | 19,668 | 19,863 | +195 | 1,529 | 1,670 | 0.48% | +142 |
| ISHARES INC MSCI JAPAN ETF | 17,256 | 17,256 | 0 | 1,107 | 1,231 | 0.36% | +124 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,134 | 5,510 | +376 | 700 | 814 | 0.24% | +114 |
| PAYPAL HLDGS INC(PYPL) | 22,451 | 22,256 | -195 | 1,379 | 1,491 | 0.43% | +112 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,673 | 21,830 | +157 | 1,561 | 1,667 | 0.48% | +106 |
| INVESCO QQQ TR | 2,980 | 2,982 | +2 | 1,220 | 1,324 | 0.38% | +104 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,207 | 11,284 | +77 | 959 | 1,048 | 0.30% | +89 |
| ISHARES TR | 7,656 | 7,732 | +76 | 1,537 | 1,626 | 0.47% | +89 |
| BERKLEY W R CORP | 5,000 | 5,000 | 0 | 354 | 442 | 0.13% | +89 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,050 | 29,237 | +187 | 1,840 | 1,919 | 0.56% | +80 |
| ISHARES TR | 3,895 | 15,616 | +11,721 | 1,022 | 1,099 | 0.32% | +77 |
| VANGUARD TAX-MANAGED FDS | 33,427 | 33,438 | +11 | 1,601 | 1,678 | 0.49% | +76 |
| VANGUARD WHITEHALL FDS | 5,882 | 6,019 | +137 | 657 | 728 | 0.21% | +72 |
| ISHARES TR | 2,490 | 12,481 | +9,991 | 690 | 758 | 0.22% | +68 |
| MCCORMICK & CO INC(MKC) | 7,979 | 7,973 | -6 | 546 | 612 | 0.18% | +66 |
| VANGUARD SPECIALIZED FUNDS | 5,306 | 5,307 | +1 | 904 | 969 | 0.28% | +65 |
| LIBERTY ALL STAR EQUITY FD(USA) | 55,964 | 58,165 | +2,201 | 357 | 416 | 0.12% | +59 |
| SIREN ETF TR | 11,091 | 11,094 | +3 | 675 | 733 | 0.21% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,892 | 1,894 | +2 | 322 | 379 | 0.11% | +57 |
| STANLEY BLACK & DECKER INC(SWK) | 32,109 | 32,705 | +596 | 3,150 | 3,203 | 0.93% | +53 |
| VANGUARD INDEX FDS | 1,280 | 1,471 | +191 | 230 | 282 | 0.08% | +52 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 38,310 | 40,880 | +2,570 | 469 | 519 | 0.15% | +50 |
| DEVON ENERGY CORP NEW(DVN) | 5,000 | 5,504 | +504 | 227 | 276 | 0.08% | +50 |
| PIMCO DYNAMIC INCOME FD(PDI) | 24,619 | 25,329 | +710 | 442 | 489 | 0.14% | +47 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,577 | 11,577 | 0 | 240 | 287 | 0.08% | +47 |
| ISHARES TR MSCI USA MIN ETF | 5,011 | 5,208 | +197 | 391 | 435 | 0.13% | +44 |
| ADAMS DIVERSIFIED EQUITY FD | 22,822 | 22,846 | +24 | 404 | 446 | 0.13% | +42 |
| SPDR SER TR SP O&G EXPL PRO | 2,250 | 2,250 | 0 | 308 | 349 | 0.10% | +41 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 880 | 919 | 0.27% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,169 | 8,172 | +3 | 307 | 344 | 0.10% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,607 | 21,607 | 0 | 837 | 873 | 0.25% | +36 |
| ISHARES TR | 3,728 | 3,728 | 0 | 389 | 426 | 0.12% | +36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,595 | 1,601 | +6 | 601 | 637 | 0.18% | +36 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 37,893 | 37,893 | 0 | 835 | 870 | 0.25% | +35 |
| VANGUARD INDEX FDS | 3,278 | 3,273 | -5 | 539 | 574 | 0.17% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,498 | 3,498 | 0 | 254 | 286 | 0.08% | +31 |
| ALPHABET INC(GOOG) | 1,493 | 1,583 | +90 | 210 | 241 | 0.07% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,420 | 18,869 | -551 | 808 | 839 | 0.24% | +30 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 39,748 | 40,256 | +508 | 378 | 407 | 0.12% | +29 |
| FLAHERTY & CRUMRINE PFD SECS | 21,564 | 21,929 | +365 | 300 | 326 | 0.09% | +26 |
| VANGUARD WHITEHALL FDS | 6,100 | 6,271 | +171 | 406 | 431 | 0.13% | +26 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 43,728 | 44,448 | +720 | 296 | 320 | 0.09% | +24 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 22,529 | 23,562 | +1,033 | 373 | 397 | 0.12% | +24 |
| OXFORD LANE CAP CORP | 65,640 | 68,126 | +2,486 | 324 | 346 | 0.10% | +22 |
| KELLANOVA | 15,143 | 15,143 | 0 | 847 | 868 | 0.25% | +21 |
| ISHARES TR | 2,735 | 2,757 | +22 | 321 | 340 | 0.10% | +19 |