Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO | 0 | 126,369 | +126,369 | 0 | 7,549 | 1.97% | +7,549 |
| MOLSON COORS BEVERAGE CO(TAP) | 51,570 | 148,948 | +97,378 | 2,621 | 8,567 | 2.24% | +5,946 |
| UNION PAC CORP(UNP) | 0 | 16,126 | +16,126 | 0 | 3,975 | 1.04% | +3,975 |
| SMURFIT WESTROCK PLC(SW) | 0 | 79,506 | +79,506 | 0 | 3,929 | 1.03% | +3,929 |
| APPLE INC(AAPL) | 176,098 | 167,854 | -8,244 | 37,090 | 39,110 | 10.21% | +2,020 |
| RTX CORPORATION(RTX) | 90,631 | 90,622 | -9 | 9,098 | 10,980 | 2.87% | +1,881 |
| LOCKHEED MARTIN CORP(LMT) | 9,700 | 10,007 | +307 | 4,531 | 5,849 | 1.53% | +1,319 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,105 | +11,105 | 0 | 1,301 | 0.34% | +1,301 |
| COSTCO WHSL CORP NEW(COST) | 8,637 | 9,678 | +1,041 | 7,342 | 8,579 | 2.24% | +1,238 |
| HOME DEPOT INC(HD) | 19,179 | 19,323 | +144 | 6,602 | 7,830 | 2.04% | +1,228 |
| ON HLDG AG(ONON) | 99,531 | 99,859 | +328 | 3,862 | 5,008 | 1.31% | +1,146 |
| ABBVIE INC(ABBV) | 19,243 | 22,455 | +3,212 | 3,300 | 4,434 | 1.16% | +1,134 |
| STANLEY BLACK & DECKER INC(SWK) | 32,960 | 33,224 | +264 | 2,633 | 3,659 | 0.95% | +1,026 |
| SPDR S&P 500 ETF TR(SPY) | 20,024 | 20,721 | +697 | 10,897 | 11,889 | 3.10% | +992 |
| SMUCKER J M CO(SJM) | 65,670 | 66,220 | +550 | 7,161 | 8,019 | 2.09% | +859 |
| JOHNSON & JOHNSON(JNJ) | 42,785 | 43,501 | +716 | 6,254 | 7,050 | 1.84% | +796 |
| ALTRIA GROUP INC(MO) | 112,693 | 114,178 | +1,485 | 5,133 | 5,828 | 1.52% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 18,807 | +18,807 | 0 | 692 | 0.18% | +692 |
| NORTHROP GRUMMAN CORP(NOC) | 7,249 | 7,289 | +40 | 3,160 | 3,849 | 1.00% | +689 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,335 | 22,255 | +14,920 | 300 | 947 | 0.25% | +647 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,407 | 56,472 | +1,065 | 2,301 | 2,922 | 0.76% | +621 |
| AT&T INC(T) | 195,569 | 196,978 | +1,409 | 3,737 | 4,334 | 1.13% | +596 |
| AIR PRODS & CHEMS INC | 14,646 | 14,693 | +47 | 3,779 | 4,375 | 1.14% | +595 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 17,944 | +17,944 | 0 | 595 | 0.16% | +595 |
| ILLINOIS TOOL WKS INC(ITW) | 20,926 | 21,056 | +130 | 4,959 | 5,518 | 1.44% | +560 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,575 | 132,201 | +1,626 | 5,385 | 5,937 | 1.55% | +552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,584 | +16,584 | 0 | 551 | 0.14% | +551 |
| BUNGE GLOBAL SA(BG) | 0 | 5,401 | +5,401 | 0 | 522 | 0.14% | +522 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,433 | 36,472 | +39 | 4,440 | 4,940 | 1.29% | +500 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 14,479 | +14,479 | 0 | 465 | 0.12% | +465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,091 | +12,091 | 0 | 458 | 0.12% | +458 |
| PAYPAL HLDGS INC(PYPL) | 22,304 | 22,416 | +112 | 1,294 | 1,749 | 0.46% | +455 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 14,048 | +14,048 | 0 | 447 | 0.12% | +447 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 21,315 | 31,316 | +10,001 | 821 | 1,237 | 0.32% | +416 |
| ISHARES TR | 7,328 | 7,671 | +343 | 4,010 | 4,425 | 1.15% | +414 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,408 | 29,541 | +133 | 2,004 | 2,386 | 0.62% | +382 |
| KELLANOVA | 15,143 | 15,143 | 0 | 873 | 1,222 | 0.32% | +349 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,077 | +7,077 | 0 | 324 | 0.08% | +324 |
| ISHARES TR | 7,678 | 8,474 | +796 | 1,558 | 1,872 | 0.49% | +314 |
| TYSON FOODS INC(TSN) | 101,709 | 102,626 | +917 | 5,812 | 6,112 | 1.60% | +301 |
| 3M CO(MMM) | 8,580 | 8,580 | 0 | 877 | 1,173 | 0.31% | +296 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,601 | 23,001 | +400 | 572 | 856 | 0.22% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 5,250 | 5,250 | 0 | 2,136 | 2,416 | 0.63% | +281 |
| DOW INC(DOW) | 120,278 | 121,878 | +1,600 | 6,381 | 6,658 | 1.74% | +277 |
| PEPSICO INC(PEP) | 39,474 | 39,827 | +353 | 6,510 | 6,773 | 1.77% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 12,432 | +12,432 | 0 | 254 | 0.07% | +254 |
| BANK AMERICA CORP | 0 | 6,342 | +6,342 | 0 | 252 | 0.07% | +252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,391 | +2,391 | 0 | 248 | 0.06% | +248 |
| EDISON INTL(EIX) | 0 | 2,745 | +2,745 | 0 | 239 | 0.06% | +239 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 15,663 | 22,603 | +6,940 | 466 | 688 | 0.18% | +222 |
| TESLA INC(TSLA) | 0 | 826 | +826 | 0 | 216 | 0.06% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,793 | +1,793 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 19,155 | 20,024 | +869 | 1,553 | 1,765 | 0.46% | +212 |
| VANGUARD INDEX FDS | 7,420 | 7,428 | +8 | 3,711 | 3,919 | 1.02% | +208 |
| ISHARES TR | 53,875 | 53,949 | +74 | 5,753 | 5,960 | 1.56% | +207 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 6,977 | +6,977 | 0 | 206 | 0.05% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,178 | 16,551 | +3,373 | 607 | 796 | 0.21% | +189 |
| GLOBAL PMTS INC(GPN) | 28,078 | 28,136 | +58 | 2,715 | 2,882 | 0.75% | +167 |
| HERSHEY CO(HSY) | 18,195 | 18,299 | +104 | 3,345 | 3,509 | 0.92% | +165 |
| CISCO SYS INC(CSCO) | 27,197 | 27,228 | +31 | 1,292 | 1,449 | 0.38% | +157 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,937 | 22,020 | +83 | 1,680 | 1,828 | 0.48% | +148 |
| CSX CORP(CSX) | 113,642 | 114,134 | +492 | 3,801 | 3,941 | 1.03% | +140 |
| NATIONAL FUEL GAS CO(NFG) | 20,032 | 20,065 | +33 | 1,086 | 1,216 | 0.32% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 22,500 | 25,088 | +2,588 | 852 | 982 | 0.26% | +130 |
| VANGUARD WHITEHALL FDS | 6,034 | 6,497 | +463 | 716 | 833 | 0.22% | +117 |
| META PLATFORMS INC(META) | 1,744 | 1,736 | -8 | 879 | 994 | 0.26% | +115 |
| VANGUARD TAX-MANAGED FDS | 33,481 | 33,416 | -65 | 1,655 | 1,765 | 0.46% | +110 |
| VANGUARD SPECIALIZED FUNDS | 5,307 | 5,408 | +101 | 969 | 1,071 | 0.28% | +102 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,320 | 11,353 | +33 | 1,000 | 1,094 | 0.29% | +95 |
| PIMCO DYNAMIC INCOME FD(PDI) | 26,491 | 28,747 | +2,256 | 498 | 583 | 0.15% | +84 |
| MCCORMICK & CO INC(MKC) | 7,978 | 7,884 | -94 | 566 | 649 | 0.17% | +83 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 72,908 | 72,890 | -18 | 3,669 | 3,735 | 0.97% | +65 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 419 | 483 | 0.13% | +64 |
| SIREN ETF TR | 11,096 | 11,099 | +3 | 706 | 769 | 0.20% | +63 |
| FLAHERTY & CRUMRINE PFD SECS | 26,143 | 27,168 | +1,025 | 387 | 446 | 0.12% | +59 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 911 | 970 | 0.25% | +59 |
| ISHARES TR | 15,656 | 15,698 | +42 | 1,024 | 1,082 | 0.28% | +57 |
| ISHARES INC MSCI JAPAN ETF | 17,256 | 17,256 | 0 | 1,178 | 1,234 | 0.32% | +57 |
| VANGUARD INDEX FDS | 3,720 | 3,715 | -5 | 995 | 1,052 | 0.27% | +57 |
| UNITED PARCEL SERVICE INC(UPS) | 43,035 | 43,607 | +572 | 5,889 | 5,945 | 1.55% | +56 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 27,444 | 28,733 | +1,289 | 479 | 535 | 0.14% | +56 |
| STARBUCKS CORP(SBUX) | 2,722 | 2,725 | +3 | 212 | 266 | 0.07% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,607 | 1,612 | +5 | 629 | 682 | 0.18% | +53 |
| LIBERTY ALL STAR EQUITY FD(USA) | 63,758 | 68,433 | +4,675 | 434 | 486 | 0.13% | +52 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,358 | 54,827 | +2,469 | 391 | 442 | 0.12% | +51 |
| ISHARES TR | 12,515 | 12,561 | +46 | 732 | 783 | 0.20% | +50 |
| SCHWAB STRATEGIC TR | 6,742 | 6,795 | +53 | 524 | 574 | 0.15% | +50 |
| VANGUARD INTL EQUITY INDEX F | 11,120 | 11,096 | -24 | 487 | 531 | 0.14% | +44 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 45,428 | 47,187 | +1,759 | 569 | 612 | 0.16% | +44 |
| ISHARES TR | 2,779 | 2,810 | +31 | 336 | 380 | 0.10% | +43 |
| VANGUARD INDEX FDS | 3,341 | 3,334 | -7 | 564 | 607 | 0.16% | +43 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 392 | 435 | 0.11% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,453 | 1,533 | +80 | 239 | 275 | 0.07% | +36 |
| SPDR SER TR ST STR SP AERO | 2,000 | 2,000 | 0 | 280 | 315 | 0.08% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,191 | 2,167 | -24 | 400 | 434 | 0.11% | +35 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 86,137 | 90,541 | +4,404 | 375 | 408 | 0.11% | +34 |
| BERKLEY W R CORP | 5,000 | 7,500 | +2,500 | 393 | 425 | 0.11% | +33 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 306 | 338 | 0.09% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,499 | 5,400 | -99 | 802 | 832 | 0.22% | +30 |
| VISA INC(V) | 2,458 | 2,452 | -6 | 645 | 674 | 0.18% | +29 |