Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,391 | 60,669 | +55,278 | 742 | 8,858 | 2.32% | +8,117 |
| DISCOVER FINL SVCS | 0 | 26,447 | +26,447 | 0 | 4,515 | 1.18% | +4,515 |
| PEPSICO INC(PEP) | 38,065 | 62,473 | +24,408 | 5,788 | 9,367 | 2.46% | +3,579 |
| NOVO-NORDISK A S(NVO) | 0 | 46,234 | +46,234 | 0 | 3,210 | 0.84% | +3,210 |
| UNITED PARCEL SERVICE INC(UPS) | 40,300 | 72,158 | +31,858 | 5,082 | 7,937 | 2.08% | +2,855 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 37,258 | +37,258 | 0 | 1,818 | 0.48% | +1,818 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 42,779 | +42,779 | 0 | 1,803 | 0.47% | +1,803 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 48,205 | +48,205 | 0 | 1,772 | 0.46% | +1,772 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 58,859 | +58,859 | 0 | 1,772 | 0.46% | +1,772 |
| CARLISLE COS INC(CSL) | 0 | 5,000 | +5,000 | 0 | 1,703 | 0.45% | +1,703 |
| JOHNSON & JOHNSON(JNJ) | 43,731 | 44,949 | +1,218 | 6,324 | 7,454 | 1.95% | +1,130 |
| AT&T INC(T) | 196,741 | 197,917 | +1,176 | 4,480 | 5,597 | 1.47% | +1,117 |
| HONEYWELL INTL INC(HON) | 18,570 | 24,989 | +6,419 | 4,195 | 5,291 | 1.39% | +1,097 |
| CHEVRON CORP NEW(CVX) | 41,502 | 42,421 | +919 | 6,011 | 7,097 | 1.86% | +1,086 |
| BERKLEY W R CORP | 7,500 | 20,677 | +13,177 | 439 | 1,471 | 0.39% | +1,032 |
| ALTRIA GROUP INC(MO) | 116,167 | 117,965 | +1,798 | 6,074 | 7,080 | 1.86% | +1,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,740 | 137,338 | +3,598 | 5,348 | 6,230 | 1.63% | +881 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,193 | 94,301 | +108 | 7,124 | 7,959 | 2.09% | +835 |
| ABBVIE INC(ABBV) | 22,616 | 22,813 | +197 | 4,019 | 4,780 | 1.25% | +761 |
| TYSON FOODS INC(TSN) | 103,538 | 104,718 | +1,180 | 5,947 | 6,682 | 1.75% | +735 |
| SMUCKER J M CO(SJM) | 66,815 | 67,468 | +653 | 7,358 | 7,989 | 2.09% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 5,250 | 5,270 | +20 | 2,380 | 2,807 | 0.74% | +427 |
| NATIONAL FUEL GAS CO(NFG) | 20,095 | 20,123 | +28 | 1,219 | 1,594 | 0.42% | +374 |
| COSTCO WHSL CORP NEW(COST) | 9,699 | 9,738 | +39 | 8,887 | 9,210 | 2.41% | +323 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 200 | 400 | +200 | 221 | 530 | 0.14% | +309 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 12,132 | +12,132 | 0 | 299 | 0.08% | +299 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,000 | +10,000 | 0 | 267 | 0.07% | +267 |
| ALPHABET INC(GOOG) | 1,603 | 3,659 | +2,056 | 305 | 572 | 0.15% | +266 |
| ISHARES TR | 0 | 3,825 | +3,825 | 0 | 235 | 0.06% | +235 |
| EXELON CORP(EXC) | 0 | 5,000 | +5,000 | 0 | 230 | 0.06% | +230 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,999 | +5,999 | 0 | 224 | 0.06% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,646 | 2,868 | +1,222 | 288 | 497 | 0.13% | +208 |
| ISHARES TR | 52,708 | 52,407 | -301 | 5,616 | 5,822 | 1.53% | +206 |
| 3M CO(MMM) | 8,580 | 8,751 | +171 | 1,108 | 1,285 | 0.34% | +178 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,734 | 30,636 | +902 | 2,251 | 2,416 | 0.63% | +165 |
| UNION PAC CORP(UNP) | 16,195 | 16,291 | +96 | 3,693 | 3,848 | 1.01% | +155 |
| ISHARES TR | 6,041 | 7,160 | +1,119 | 457 | 585 | 0.15% | +128 |
| ISHARES TR | 6,018 | 8,657 | +2,639 | 252 | 378 | 0.10% | +127 |
| VANGUARD TAX-MANAGED FDS | 33,854 | 34,165 | +311 | 1,619 | 1,737 | 0.46% | +118 |
| VISA INC(V) | 2,453 | 2,499 | +46 | 775 | 876 | 0.23% | +101 |
| AIR PRODS & CHEMS INC | 14,732 | 14,806 | +74 | 4,273 | 4,367 | 1.14% | +94 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 866 | 958 | 0.25% | +92 |
| MARKEL GROUP INC(MKL) | 500 | 500 | 0 | 863 | 935 | 0.25% | +72 |
| CISCO SYS INC(CSCO) | 27,281 | 27,299 | +18 | 1,615 | 1,685 | 0.44% | +70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 553 | 601 | +48 | 223 | 291 | 0.08% | +69 |
| HERSHEY CO(HSY) | 17,370 | 17,538 | +168 | 2,942 | 3,000 | 0.79% | +58 |
| QUALCOMM INC(QCOM) | 16,896 | 17,196 | +300 | 2,596 | 2,642 | 0.69% | +46 |
| MCCORMICK & CO INC(MKC) | 4,880 | 5,017 | +137 | 372 | 413 | 0.11% | +41 |
| VANGUARD WHITEHALL FDS | 6,292 | 6,341 | +49 | 427 | 467 | 0.12% | +40 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,400 | 19,324 | -76 | 77 | 117 | 0.03% | +40 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,374 | 11,501 | +127 | 957 | 989 | 0.26% | +32 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 312 | 344 | 0.09% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,940 | 2,026 | +86 | 465 | 497 | 0.13% | +32 |
| STARBUCKS CORP(SBUX) | 2,728 | 2,825 | +97 | 249 | 277 | 0.07% | +28 |
| VANGUARD INTL EQUITY INDEX F | 11,048 | 11,371 | +323 | 487 | 515 | 0.13% | +28 |
| ISHARES TR MSCI USA MIN ETF | 5,212 | 5,226 | +14 | 463 | 489 | 0.13% | +27 |
| META PLATFORMS INC(META) | 1,736 | 1,807 | +71 | 1,016 | 1,042 | 0.27% | +25 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 72,564 | 72,529 | -35 | 3,664 | 3,690 | 0.97% | +25 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 22,041 | 23,165 | +1,124 | 354 | 376 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,025 | 8,110 | +85 | 388 | 404 | 0.11% | +16 |
| KELLANOVA | 10,143 | 10,143 | 0 | 821 | 837 | 0.22% | +15 |
| SCHWAB STRATEGIC TR | 20,465 | 20,541 | +76 | 559 | 574 | 0.15% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,920 | 12,922 | +2 | 1,008 | 1,020 | 0.27% | +12 |
| MICRON TECHNOLOGY INC(MU) | 2,391 | 2,452 | +61 | 201 | 213 | 0.06% | +12 |
| ISHARES TR | 2,839 | 2,861 | +22 | 373 | 384 | 0.10% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,039 | 53,053 | -3,986 | 3,226 | 3,236 | 0.85% | +10 |
| PIMCO DYNAMIC INCOME FD(PDI) | 24,947 | 23,298 | -1,649 | 458 | 461 | 0.12% | +4 |
| OXFORD LANE CAP CORP | 63,913 | 68,663 | +4,750 | 324 | 324 | 0.08% | 0 |
| VANGUARD WHITEHALL FDS | 6,510 | 6,437 | -73 | 831 | 830 | 0.22% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,498 | 3,498 | 0 | 339 | 337 | 0.09% | -1 |
| VANGUARD INTL EQUITY INDEX F | 1,798 | 1,801 | +3 | 211 | 209 | 0.05% | -2 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 509 | 506 | 0.13% | -4 |
| VANGUARD INDEX FDS | 1,470 | 1,409 | -61 | 249 | 243 | 0.06% | -5 |
| VANGUARD SPECIALIZED FUNDS | 5,411 | 5,413 | +2 | 1,060 | 1,050 | 0.28% | -10 |
| SPDR SER TR ST STR SP AERO | 2,000 | 2,000 | 0 | 332 | 321 | 0.08% | -10 |
| BANK AMERICA CORP | 11,331 | 11,619 | +288 | 498 | 485 | 0.13% | -13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,458 | 37,537 | +79 | 4,935 | 4,920 | 1.29% | -15 |
| FLAHERTY & CRUMRINE PFD SECS | 23,301 | 21,171 | -2,130 | 362 | 337 | 0.09% | -25 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 37,735 | 38,188 | +453 | 335 | 309 | 0.08% | -26 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 41,813 | 39,439 | -2,374 | 526 | 497 | 0.13% | -28 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 50,629 | 46,063 | -4,566 | 398 | 367 | 0.10% | -31 |
| ISHARES TR | 3,728 | 3,728 | 0 | 473 | 438 | 0.11% | -35 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 79,779 | 71,496 | -8,283 | 336 | 299 | 0.08% | -37 |
| CANADIAN NATL RY CO(CNI) | 11,114 | 11,123 | +9 | 1,128 | 1,084 | 0.28% | -44 |
| ISHARES TR | 12,612 | 12,645 | +33 | 786 | 738 | 0.19% | -48 |
| LIBERTY ALL STAR EQUITY FD(USA) | 56,496 | 52,399 | -4,097 | 393 | 343 | 0.09% | -49 |
| ISHARES TR | 15,734 | 15,782 | +48 | 1,063 | 1,011 | 0.26% | -53 |
| VANGUARD INDEX FDS | 3,738 | 3,729 | -9 | 1,083 | 1,025 | 0.27% | -58 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 505 | 446 | 0.12% | -59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,618 | 1,497 | -121 | 688 | 629 | 0.16% | -60 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,158 | 2,143 | -15 | 484 | 423 | 0.11% | -61 |
| VANGUARD INDEX FDS | 3,365 | 3,314 | -51 | 639 | 571 | 0.15% | -68 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,734 | 12,493 | -1,241 | 821 | 748 | 0.20% | -73 |
| ILLINOIS TOOL WKS INC(ITW) | 21,030 | 21,180 | +150 | 5,332 | 5,253 | 1.38% | -79 |
| STANLEY BLACK & DECKER INC(SWK) | 32,449 | 32,814 | +365 | 2,605 | 2,523 | 0.66% | -83 |
| ADAMS DIVERSIFIED EQUITY FD | 22,702 | 19,712 | -2,990 | 459 | 374 | 0.10% | -84 |
| TESLA INC(TSLA) | 871 | 1,026 | +155 | 352 | 266 | 0.07% | -86 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,386 | 6,568 | +182 | 771 | 675 | 0.18% | -97 |
| SIREN ETF TR | 11,102 | 9,793 | -1,309 | 738 | 634 | 0.17% | -104 |
| ISHARES TR | 8,640 | 8,842 | +202 | 1,909 | 1,764 | 0.46% | -145 |