Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 179,146 | 176,098 | -3,048 | $30.72M | $37.09M | 10.65% | +$6.37M |
| NVIDIA Corporation(NVDA) | 15,432 | 153,451 | +138,019 | $13.94M | $18.96M | 5.44% | +$5.01M |
| Microsoft Corporation(MSFT) | 41,869 | 41,961 | +92 | $17.62M | $18.75M | 5.39% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 70,837 | 71,014 | +177 | $12.78M | $13.72M | 3.94% | +$945.9K |
| Alphabet Inc.CL A(GOOG) | 64,114 | 64,283 | +169 | $9.68M | $11.71M | 3.36% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,906 | 20,024 | -1,882 | $11.46M | $10.90M | 3.13% | -$560.9K |
| RTX Corporation(RTX) | 90,018 | 90,631 | +613 | $8.78M | $9.10M | 2.61% | +$319.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,922 | 34,917 | -5 | $7.27M | $7.90M | 2.27% | +$626.1K |
| Costco Wholesale Corporation(COST) | 8,534 | 8,637 | +103 | $6.25M | $7.34M | 2.11% | +$1.09M |
| The J. M. Smucker Company(SJM) | 32,943 | 65,670 | +32,727 | $4.15M | $7.16M | 2.06% | +$3.01M |
| Westrock Co | 139,622 | 140,105 | +483 | $6.90M | $7.04M | 2.02% | +$137.4K |
| The Home Depot, Inc.(HD) | 19,026 | 19,179 | +153 | $7.30M | $6.60M | 1.90% | -$696.3K |
| PepsiCo, Inc.(PEP) | 39,119 | 39,474 | +355 | $6.85M | $6.51M | 1.87% | -$335.8K |
| Dow Inc.(DOW) | 98,922 | 120,278 | +21,356 | $5.73M | $6.38M | 1.83% | +$650.2K |
| Chevron Corporation(CVX) | 38,799 | 40,548 | +1,749 | $6.12M | $6.34M | 1.82% | +$222.3K |
| Johnson & Johnson(JNJ) | 42,493 | 42,785 | +292 | $6.72M | $6.25M | 1.80% | -$468.4K |
| United Parcel Service, Inc.CL B(UPS) | 40,682 | 43,035 | +2,353 | $6.05M | $5.89M | 1.69% | -$157.2K |
| Tyson Foods, Inc.CL A(TSN) | 99,974 | 101,709 | +1,735 | $5.87M | $5.81M | 1.67% | -$59.8K |
| Ishares TrTIPS BD ETF | 53,595 | 53,875 | +280 | $5.76M | $5.75M | 1.65% | -$3.9K |
| Verizon Communications Inc.(VZ) | 128,691 | 130,575 | +1,884 | $5.40M | $5.38M | 1.55% | -$14.9K |
| Altria Group, Inc.(MO) | 111,596 | 112,693 | +1,097 | $4.87M | $5.13M | 1.47% | +$265.3K |
| Illinois Tool Works Inc.(ITW) | 20,789 | 20,926 | +137 | $5.58M | $4.96M | 1.42% | -$619.8K |
| Lockheed Martin Corporation(LMT) | 8,092 | 9,700 | +1,608 | $3.68M | $4.53M | 1.30% | +$849.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,422 | 36,433 | +1,011 | $4.46M | $4.44M | 1.28% | -$21.6K |
| FedEx Corporation(FDX) | 28,393 | 14,069 | -14,324 | $8.23M | $4.22M | 1.21% | -$4.01M |
| Ishares TrCORE S P500 ETF | 7,432 | 7,328 | -104 | $3.91M | $4.01M | 1.15% | +$103.3K |
| Honeywell International Inc.(HON) | 18,349 | 18,380 | +31 | $3.77M | $3.92M | 1.13% | +$158.7K |
| On Holding AGNAMEN AKT A(ONON) | 99,497 | 99,531 | +34 | $3.52M | $3.86M | 1.11% | +$341.6K |
| CSX Corporation(CSX) | 111,535 | 113,642 | +2,107 | $4.13M | $3.80M | 1.09% | -$333.3K |
| Air Prods & Chems Inc | 14,632 | 14,646 | +14 | $3.54M | $3.78M | 1.09% | +$234.4K |
| AT&T Inc.(T) | 193,412 | 195,569 | +2,157 | $3.40M | $3.74M | 1.07% | +$333.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,383 | 7,420 | +37 | $3.55M | $3.71M | 1.07% | +$161.9K |
| General Dynamics Corporation(GD) | 17,765 | 12,750 | -5,015 | $5.02M | $3.70M | 1.06% | -$1.32M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 72,962 | 72,908 | -54 | $3.68M | $3.67M | 1.05% | -$12.2K |
| QUALCOMM Incorporated(QCOM) | 52,539 | 16,902 | -35,637 | $8.89M | $3.37M | 0.97% | -$5.53M |
| The Hershey Company(HSY) | 0 | 18,195 | +18,195 | $0 | $3.34M | 0.96% | +$3.34M |
| AbbVie Inc.(ABBV) | 18,911 | 19,243 | +332 | $3.44M | $3.30M | 0.95% | -$143.2K |
| Adobe Inc.(ADBE) | 5,704 | 5,784 | +80 | $2.88M | $3.21M | 0.92% | +$335.0K |
| Northrop Grumman Corporation(NOC) | 7,242 | 7,249 | +7 | $3.47M | $3.16M | 0.91% | -$306.2K |
| Global Payments Inc.(GPN) | 28,069 | 28,078 | +9 | $3.75M | $2.72M | 0.78% | -$1.04M |
| Stanley Black & Decker, Inc.(SWK) | 32,705 | 32,960 | +255 | $3.20M | $2.63M | 0.76% | -$569.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 50,878 | 51,570 | +692 | $3.42M | $2.62M | 0.75% | -$800.2K |
| Bristol-Myers Squibb Company(BMY) | 57,813 | 55,407 | -2,406 | $3.14M | $2.30M | 0.66% | -$834.1K |
| Berkshire Hathaway Inc DelCL B | 5,133 | 5,250 | +117 | $2.16M | $2.14M | 0.61% | -$22.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,237 | 29,408 | +171 | $1.92M | $2.00M | 0.58% | +$84.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,830 | 21,937 | +107 | $1.67M | $1.68M | 0.48% | +$13.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,438 | 33,481 | +43 | $1.68M | $1.65M | 0.48% | -$22.9K |
| Ishares TrRUSSELL 2000 ETF | 7,732 | 7,678 | -54 | $1.63M | $1.56M | 0.45% | -$68.3K |
| Ishares TrRUS MID CAP ETF | 19,863 | 19,155 | -708 | $1.67M | $1.55M | 0.45% | -$117.2K |
| Invesco Qqq TrUNIT SER 1 | 2,982 | 2,973 | -9 | $1.32M | $1.42M | 0.41% | +$100.0K |
| Albemarle Corporation(ALB) | 14,251 | 14,301 | +50 | $1.88M | $1.37M | 0.39% | -$511.4K |
| PayPal Holdings, Inc.(PYPL) | 22,256 | 22,304 | +48 | $1.49M | $1.29M | 0.37% | -$196.6K |
| Cisco Systems, Inc.(CSCO) | 19,847 | 27,197 | +7,350 | $990.6K | $1.29M | 0.37% | +$301.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 17,256 | 17,256 | 0 | $1.23M | $1.18M | 0.34% | -$53.7K |
| National Fuel Gas Company(NFG) | 20,000 | 20,032 | +32 | $1.07M | $1.09M | 0.31% | +$11.2K |
| Ishares TrUS TRSPRTION | 15,616 | 15,656 | +40 | $1.10M | $1.02M | 0.29% | -$75.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,288 | 6,288 | 0 | $1.13M | $1.02M | 0.29% | -$114.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,284 | 11,320 | +36 | $1.05M | $999.7K | 0.29% | -$48.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,946 | 12,914 | -32 | $1.00M | $997.9K | 0.29% | -$3.0K |
| Vanguard Index FdsTotal Stock Market | 3,720 | 3,720 | 0 | $966.8K | $995.1K | 0.29% | +$28.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,307 | 5,307 | 0 | $969.1K | $968.8K | 0.28% | -$318 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,640 | 13,640 | 0 | $918.5K | $910.7K | 0.26% | -$7.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,607 | 21,607 | 0 | $872.8K | $895.0K | 0.26% | +$22.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 37,893 | 37,893 | 0 | $870.4K | $880.3K | 0.25% | +$9.9K |
| Meta Platforms, Inc.CL A(META) | 1,743 | 1,744 | +1 | $846.5K | $879.1K | 0.25% | +$32.6K |
| 3M Company(MMM) | 8,597 | 8,580 | -17 | $911.9K | $876.8K | 0.25% | -$35.1K |
| Kellanova | 15,143 | 15,143 | 0 | $867.5K | $873.4K | 0.25% | +$5.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,102 | 14,368 | -734 | $900.4K | $856.3K | 0.25% | -$44.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 35,600 | 22,500 | -13,100 | $1.32M | $851.6K | 0.24% | -$465.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 21,315 | 21,315 | 0 | $798.7K | $820.9K | 0.24% | +$22.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,510 | 5,499 | -11 | $814.0K | $801.5K | 0.23% | -$12.5K |
| Markel Group Inc.(MKL) | 500 | 500 | 0 | $760.7K | $787.8K | 0.23% | +$27.1K |
| Ishares TrCORE S P MCP ETF | 12,481 | 12,515 | +34 | $758.1K | $732.4K | 0.21% | -$25.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,019 | 6,034 | +15 | $728.3K | $715.6K | 0.21% | -$12.7K |
| Siren Etf TrDIVCN LDRS ETF | 11,094 | 11,096 | +2 | $733.1K | $706.3K | 0.20% | -$26.8K |
| Visa Inc.CL A(V) | 16,460 | 2,458 | -14,002 | $4.59M | $645.0K | 0.19% | -$3.95M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 18,993 | +18,993 | $0 | $634.0K | 0.18% | +$634.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,601 | 1,607 | +6 | $636.9K | $628.7K | 0.18% | -$8.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,869 | 13,178 | -5,691 | $838.7K | $607.0K | 0.17% | -$231.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,601 | 22,601 | 0 | $520.0K | $572.5K | 0.16% | +$52.4K |
| DoubleLine Income Solutions Fund(DSL) | 40,880 | 45,428 | +4,548 | $519.2K | $568.8K | 0.16% | +$49.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 15,049 | +15,049 | $0 | $567.6K | 0.16% | +$567.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,973 | 7,978 | +5 | $612.4K | $566.0K | 0.16% | -$46.4K |
| Vanguard Index FdsExtended Market ETF | 3,273 | 3,341 | +68 | $573.7K | $563.9K | 0.16% | -$9.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,293 | 10,293 | 0 | $531.1K | $551.0K | 0.16% | +$19.9K |
| Ishares TrMSCI EAFE ETF | 7,234 | 7,028 | -206 | $577.7K | $550.5K | 0.16% | -$27.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 17,276 | 15,569 | -1,707 | $577.5K | $530.9K | 0.15% | -$46.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 15,251 | 13,742 | -1,509 | $573.7K | $527.5K | 0.15% | -$46.2K |
| Adams Diversified Equity Fd | 22,846 | 24,517 | +1,671 | $446.0K | $526.9K | 0.15% | +$80.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,742 | 6,742 | 0 | $543.6K | $524.2K | 0.15% | -$19.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 25,329 | 26,491 | +1,162 | $488.6K | $498.3K | 0.14% | +$9.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,863 | 11,120 | +257 | $453.7K | $486.6K | 0.14% | +$32.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 14,526 | +14,526 | $0 | $480.2K | 0.14% | +$480.2K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 23,562 | 27,444 | +3,882 | $397.3K | $479.2K | 0.14% | +$81.9K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 15,663 | +15,663 | $0 | $466.0K | 0.13% | +$466.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 13,665 | +13,665 | $0 | $462.0K | 0.13% | +$462.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,690 | 11,121 | -569 | $474.3K | $462.0K | 0.13% | -$12.3K |
| Eagle Point Credit Company(ECC) | 40,256 | 45,937 | +5,681 | $407.0K | $461.7K | 0.13% | +$54.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,208 | 5,331 | +123 | $435.3K | $447.6K | 0.13% | +$12.3K |
| Oxford Lane Cap Corp | 68,126 | 80,052 | +11,926 | $346.1K | $433.9K | 0.12% | +$87.8K |