Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 179,146 | 176,098 | -3,048 | 30,720 | 37,090 | 10.65% | +6,370 |
| NVIDIA CORPORATION(NVDA) | 15,432 | 153,451 | +138,019 | 13,944 | 18,957 | 5.44% | +5,014 |
| HERSHEY CO(HSY) | 0 | 18,195 | +18,195 | 0 | 3,345 | 0.96% | +3,345 |
| SMUCKER J M CO(SJM) | 32,943 | 65,670 | +32,727 | 4,147 | 7,161 | 2.06% | +3,014 |
| ALPHABET INC(GOOG) | 64,114 | 64,283 | +169 | 9,677 | 11,709 | 3.36% | +2,032 |
| MICROSOFT CORP(MSFT) | 41,869 | 41,961 | +92 | 17,615 | 18,754 | 5.39% | +1,139 |
| COSTCO WHSL CORP NEW(COST) | 8,534 | 8,637 | +103 | 6,252 | 7,342 | 2.11% | +1,090 |
| AMAZON COM INC(AMZN) | 70,837 | 71,014 | +177 | 12,778 | 13,723 | 3.94% | +946 |
| LOCKHEED MARTIN CORP(LMT) | 8,092 | 9,700 | +1,608 | 3,681 | 4,531 | 1.30% | +850 |
| DOW INC(DOW) | 98,922 | 120,278 | +21,356 | 5,731 | 6,381 | 1.83% | +650 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 18,993 | +18,993 | 0 | 634 | 0.18% | +634 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,922 | 34,917 | -5 | 7,273 | 7,899 | 2.27% | +626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 15,049 | +15,049 | 0 | 568 | 0.16% | +568 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 14,526 | +14,526 | 0 | 480 | 0.14% | +480 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 15,663 | +15,663 | 0 | 466 | 0.13% | +466 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,665 | +13,665 | 0 | 462 | 0.13% | +462 |
| ON HLDG AG(ONON) | 99,497 | 99,531 | +34 | 3,520 | 3,862 | 1.11% | +342 |
| ADOBE INC(ADBE) | 5,704 | 5,784 | +80 | 2,878 | 3,213 | 0.92% | +335 |
| AT&T INC(T) | 193,412 | 195,569 | +2,157 | 3,404 | 3,737 | 1.07% | +333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,656 | +8,656 | 0 | 333 | 0.10% | +333 |
| RTX CORPORATION(RTX) | 90,018 | 90,631 | +613 | 8,779 | 9,098 | 2.61% | +319 |
| CISCO SYS INC(CSCO) | 19,847 | 27,197 | +7,350 | 991 | 1,292 | 0.37% | +302 |
| ALTRIA GROUP INC(MO) | 111,596 | 112,693 | +1,097 | 4,868 | 5,133 | 1.47% | +265 |
| AIR PRODS & CHEMS INC | 14,632 | 14,646 | +14 | 3,545 | 3,779 | 1.09% | +234 |
| CHEVRON CORP NEW(CVX) | 38,799 | 40,548 | +1,749 | 6,120 | 6,342 | 1.82% | +222 |
| VANGUARD INDEX FDS | 7,383 | 7,420 | +37 | 3,549 | 3,711 | 1.07% | +162 |
| HONEYWELL INTL INC(HON) | 18,349 | 18,380 | +31 | 3,766 | 3,925 | 1.13% | +159 |
| WESTROCK CO | 139,622 | 140,105 | +483 | 6,904 | 7,042 | 2.02% | +137 |
| ISHARES TR | 7,432 | 7,328 | -104 | 3,907 | 4,010 | 1.15% | +103 |
| AMICUS THERAPEUTICS INC COM | 0 | 10,400 | +10,400 | 0 | 103 | 0.03% | +103 |
| INVESCO QQQ TR | 2,982 | 2,973 | -9 | 1,324 | 1,424 | 0.41% | +100 |
| OXFORD LANE CAP CORP | 68,126 | 80,052 | +11,926 | 346 | 434 | 0.12% | +88 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,237 | 29,408 | +171 | 1,919 | 2,004 | 0.58% | +84 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 23,562 | 27,444 | +3,882 | 397 | 479 | 0.14% | +82 |
| ADAMS DIVERSIFIED EQUITY FD | 22,846 | 24,517 | +1,671 | 446 | 527 | 0.15% | +81 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 44,448 | 52,358 | +7,910 | 320 | 391 | 0.11% | +72 |
| FLAHERTY & CRUMRINE PFD SECS | 21,929 | 26,143 | +4,214 | 326 | 387 | 0.11% | +61 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 71,387 | 86,137 | +14,750 | 319 | 375 | 0.11% | +56 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 40,256 | 45,937 | +5,681 | 407 | 462 | 0.13% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,601 | 22,601 | 0 | 520 | 572 | 0.16% | +52 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 40,880 | 45,428 | +4,548 | 519 | 569 | 0.16% | +50 |
| ALPHABET INC(GOOG) | 1,583 | 1,583 | 0 | 241 | 290 | 0.08% | +49 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 11,000 | +11,000 | 0 | 47 | 0.01% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 523 | 553 | +30 | 219 | 259 | 0.07% | +41 |
| VANGUARD INTL EQUITY INDEX F | 10,863 | 11,120 | +257 | 454 | 487 | 0.14% | +33 |
| META PLATFORMS INC(META) | 1,743 | 1,744 | +1 | 847 | 879 | 0.25% | +33 |
| ISHARES TR | 1,079 | 1,079 | 0 | 364 | 393 | 0.11% | +30 |
| VANGUARD INDEX FDS | 3,720 | 3,720 | 0 | 967 | 995 | 0.29% | +28 |
| MARKEL GROUP INC(MKL) | 500 | 500 | 0 | 761 | 788 | 0.23% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,607 | 21,607 | 0 | 873 | 895 | 0.26% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 21,315 | 21,315 | 0 | 799 | 821 | 0.24% | +22 |
| ISHARES INC CORE MSCI EMKT | 10,293 | 10,293 | 0 | 531 | 551 | 0.16% | +20 |
| LIBERTY ALL STAR EQUITY FD(USA) | 58,165 | 63,758 | +5,593 | 416 | 434 | 0.12% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,498 | 3,498 | 0 | 286 | 300 | 0.09% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,830 | 21,937 | +107 | 1,667 | 1,680 | 0.48% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,894 | 1,937 | +43 | 379 | 392 | 0.11% | +12 |
| ISHARES TR MSCI USA MIN ETF | 5,208 | 5,331 | +123 | 435 | 448 | 0.13% | +12 |
| NATIONAL FUEL GAS CO(NFG) | 20,000 | 20,032 | +32 | 1,074 | 1,086 | 0.31% | +11 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 37,893 | 37,893 | 0 | 870 | 880 | 0.25% | +10 |
| PIMCO DYNAMIC INCOME FD(PDI) | 25,329 | 26,491 | +1,162 | 489 | 498 | 0.14% | +10 |
| ISHARES TR | 5,983 | 5,993 | +10 | 246 | 255 | 0.07% | +9 |
| KELLANOVA | 15,143 | 15,143 | 0 | 868 | 873 | 0.25% | +6 |
| VANGUARD WHITEHALL FDS | 6,271 | 6,301 | +30 | 431 | 432 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,307 | 5,307 | 0 | 969 | 969 | 0.28% | -0 |
| SPDR SER TR ST STR SP AERO | 2,000 | 2,000 | 0 | 281 | 280 | 0.08% | -1 |
| ISHARES TR | 2,774 | 2,774 | 0 | 263 | 260 | 0.07% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,946 | 12,914 | -32 | 1,001 | 998 | 0.29% | -3 |
| ISHARES TR | 2,757 | 2,779 | +22 | 340 | 336 | 0.10% | -3 |
| ISHARES TR | 53,595 | 53,875 | +280 | 5,757 | 5,753 | 1.65% | -4 |
| VANGUARD INDEX FDS | 1,623 | 1,623 | 0 | 264 | 260 | 0.07% | -4 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 313 | 306 | 0.09% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,452 | 1,453 | +1 | 246 | 239 | 0.07% | -7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,214 | 2,191 | -23 | 407 | 400 | 0.11% | -7 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 919 | 911 | 0.26% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,760 | 4,438 | -322 | 216 | 208 | 0.06% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,601 | 1,607 | +6 | 637 | 629 | 0.18% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,172 | 8,173 | +1 | 344 | 336 | 0.10% | -8 |
| VANGUARD INDEX FDS | 3,273 | 3,341 | +68 | 574 | 564 | 0.16% | -10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 72,962 | 72,908 | -54 | 3,682 | 3,669 | 1.05% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,690 | 11,121 | -569 | 474 | 462 | 0.13% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,510 | 5,499 | -11 | 814 | 802 | 0.23% | -13 |
| VANGUARD WHITEHALL FDS | 6,019 | 6,034 | +15 | 728 | 716 | 0.21% | -13 |
| ISHARES TR | 3,728 | 3,728 | 0 | 426 | 411 | 0.12% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,691 | 130,575 | +1,884 | 5,400 | 5,385 | 1.55% | -15 |
| DEVON ENERGY CORP NEW(DVN) | 5,504 | 5,504 | 0 | 276 | 261 | 0.07% | -15 |
| SCHWAB STRATEGIC TR | 6,742 | 6,742 | 0 | 544 | 524 | 0.15% | -19 |
| SPDR SER TR SP O&G EXPL PRO | 2,250 | 2,250 | 0 | 349 | 327 | 0.09% | -21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,422 | 36,433 | +1,011 | 4,462 | 4,440 | 1.28% | -22 |
| STARBUCKS CORP(SBUX) | 2,566 | 2,722 | +156 | 234 | 212 | 0.06% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 5,133 | 5,250 | +117 | 2,159 | 2,136 | 0.61% | -23 |
| VANGUARD TAX-MANAGED FDS | 33,438 | 33,481 | +43 | 1,678 | 1,655 | 0.48% | -23 |
| ISHARES TR | 12,481 | 12,515 | +34 | 758 | 732 | 0.21% | -26 |
| SIREN ETF TR | 11,094 | 11,096 | +2 | 733 | 706 | 0.20% | -27 |
| ISHARES TR | 7,234 | 7,028 | -206 | 578 | 551 | 0.16% | -27 |
| 3M CO(MMM) | 8,597 | 8,580 | -17 | 912 | 877 | 0.25% | -35 |
| MOSAIC CO NEW(MOS) | 10,088 | 10,088 | 0 | 327 | 292 | 0.08% | -36 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,102 | 14,368 | -734 | 900 | 856 | 0.25% | -44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,251 | 13,742 | -1,509 | 574 | 528 | 0.15% | -46 |
| MCCORMICK & CO INC(MKC) | 7,973 | 7,978 | +5 | 612 | 566 | 0.16% | -46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,276 | 15,569 | -1,707 | 578 | 531 | 0.15% | -47 |