Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 167,854 | 158,180 | -9,674 | $39.11M | $39.61M | 10.31% | +$501.5K |
| NVIDIA Corporation(NVDA) | 152,579 | 152,059 | -520 | $18.53M | $20.42M | 5.32% | +$1.89M |
| Microsoft Corporation(MSFT) | 42,041 | 42,138 | +97 | $18.09M | $17.76M | 4.62% | -$329.0K |
| Amazon.com, Inc.(AMZN) | 71,067 | 71,463 | +396 | $13.24M | $15.68M | 4.08% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 64,368 | 64,564 | +196 | $10.68M | $12.22M | 3.18% | +$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,721 | 20,472 | -249 | $11.89M | $12.00M | 3.12% | +$109.3K |
| RTX Corporation(RTX) | 90,622 | 90,379 | -243 | $10.98M | $10.46M | 2.72% | -$521.1K |
| Costco Wholesale Corporation(COST) | 9,678 | 9,699 | +21 | $8.58M | $8.89M | 2.31% | +$307.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 148,948 | 150,077 | +1,129 | $8.57M | $8.60M | 2.24% | +$34.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,210 | 34,277 | +67 | $7.72M | $7.97M | 2.07% | +$246.9K |
| The Home Depot, Inc.(HD) | 19,323 | 19,466 | +143 | $7.83M | $7.57M | 1.97% | -$257.7K |
| Halliburton Company(HAL) | 0 | 274,710 | +274,710 | $0 | $7.47M | 1.94% | +$7.47M |
| The J. M. Smucker Company(SJM) | 66,220 | 66,815 | +595 | $8.02M | $7.36M | 1.92% | -$661.5K |
| Palantir Technologies Inc.CL A(PLTR) | 23,001 | 94,193 | +71,192 | $855.6K | $7.12M | 1.85% | +$6.27M |
| Johnson & Johnson(JNJ) | 43,501 | 43,731 | +230 | $7.05M | $6.32M | 1.65% | -$725.4K |
| Altria Group, Inc.(MO) | 114,178 | 116,167 | +1,989 | $5.83M | $6.07M | 1.58% | +$246.7K |
| Chevron Corporation(CVX) | 41,019 | 41,502 | +483 | $6.04M | $6.01M | 1.56% | -$29.8K |
| Tyson Foods, Inc.CL A(TSN) | 102,626 | 103,538 | +912 | $6.11M | $5.95M | 1.55% | -$165.2K |
| Archer Daniels Midland Co | 126,369 | 115,068 | -11,301 | $7.55M | $5.81M | 1.51% | -$1.74M |
| PepsiCo, Inc.(PEP) | 39,827 | 38,065 | -1,762 | $6.77M | $5.79M | 1.51% | -$984.4K |
| Ishares TrTIPS BD ETF | 53,949 | 52,708 | -1,241 | $5.96M | $5.62M | 1.46% | -$343.7K |
| On Holding AGNAMEN AKT A(ONON) | 99,859 | 100,060 | +201 | $5.01M | $5.48M | 1.43% | +$472.4K |
| Verizon Communications Inc.(VZ) | 132,201 | 133,740 | +1,539 | $5.94M | $5.35M | 1.39% | -$588.9K |
| Illinois Tool Works Inc.(ITW) | 21,056 | 21,030 | -26 | $5.52M | $5.33M | 1.39% | -$185.9K |
| United Parcel Service, Inc.CL B(UPS) | 43,607 | 40,300 | -3,307 | $5.95M | $5.08M | 1.32% | -$863.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,472 | 37,458 | +986 | $4.94M | $4.94M | 1.28% | -$4.3K |
| Lockheed Martin Corporation(LMT) | 10,007 | 10,039 | +32 | $5.85M | $4.88M | 1.27% | -$971.1K |
| AT&T Inc.(T) | 196,978 | 196,741 | -237 | $4.33M | $4.48M | 1.17% | +$146.3K |
| Ishares TrCORE S P500 ETF | 7,671 | 7,569 | -102 | $4.42M | $4.46M | 1.16% | +$31.1K |
| Smurfit Westrock PlcSHS(SW) | 79,506 | 79,494 | -12 | $3.93M | $4.28M | 1.11% | +$352.4K |
| Air Prods & Chems Inc | 14,693 | 14,732 | +39 | $4.37M | $4.27M | 1.11% | -$101.9K |
| Honeywell International Inc.(HON) | 18,485 | 18,570 | +85 | $3.82M | $4.19M | 1.09% | +$373.8K |
| FedEx Corporation(FDX) | 14,169 | 14,391 | +222 | $3.88M | $4.05M | 1.05% | +$171.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,428 | 7,485 | +57 | $3.92M | $4.03M | 1.05% | +$113.5K |
| AbbVie Inc.(ABBV) | 22,455 | 22,616 | +161 | $4.43M | $4.02M | 1.05% | -$415.6K |
| CSX Corporation(CSX) | 114,134 | 114,697 | +563 | $3.94M | $3.70M | 0.96% | -$239.8K |
| Union Pacific Corporation(UNP) | 16,126 | 16,195 | +69 | $3.97M | $3.69M | 0.96% | -$281.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 72,890 | 72,564 | -326 | $3.73M | $3.66M | 0.95% | -$70.4K |
| Northrop Grumman Corporation(NOC) | 7,289 | 7,323 | +34 | $3.85M | $3.44M | 0.89% | -$412.3K |
| Bristol-Myers Squibb Company(BMY) | 56,472 | 57,039 | +567 | $2.92M | $3.23M | 0.84% | +$304.3K |
| Global Payments Inc.(GPN) | 28,136 | 28,232 | +96 | $2.88M | $3.16M | 0.82% | +$282.1K |
| The Hershey Company(HSY) | 18,299 | 17,370 | -929 | $3.51M | $2.94M | 0.77% | -$567.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,020 | 33,671 | +11,651 | $1.83M | $2.65M | 0.69% | +$819.2K |
| Adobe Inc.(ADBE) | 5,808 | 5,865 | +57 | $3.01M | $2.61M | 0.68% | -$399.2K |
| Stanley Black & Decker, Inc.(SWK) | 33,224 | 32,449 | -775 | $3.66M | $2.61M | 0.68% | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 16,896 | 16,896 | 0 | $2.87M | $2.60M | 0.68% | -$277.6K |
| Berkshire Hathaway Inc DelCL B | 5,250 | 5,250 | 0 | $2.42M | $2.38M | 0.62% | -$36.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,541 | 29,734 | +193 | $2.39M | $2.25M | 0.59% | -$135.8K |
| Ishares TrRUSSELL 2000 ETF | 8,474 | 8,640 | +166 | $1.87M | $1.91M | 0.50% | +$37.3K |
| PayPal Holdings, Inc.(PYPL) | 22,416 | 21,938 | -478 | $1.75M | $1.87M | 0.49% | +$123.3K |
| Ishares TrRUS MID CAP ETF | 20,024 | 19,607 | -417 | $1.76M | $1.73M | 0.45% | -$31.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,416 | 33,854 | +438 | $1.76M | $1.62M | 0.42% | -$145.8K |
| Cisco Systems, Inc.(CSCO) | 27,228 | 27,281 | +53 | $1.45M | $1.62M | 0.42% | +$165.9K |
| Invesco Qqq TrUNIT SER 1 | 2,953 | 2,953 | 0 | $1.44M | $1.51M | 0.39% | +$68.4K |
| National Fuel Gas Company(NFG) | 20,065 | 20,095 | +30 | $1.22M | $1.22M | 0.32% | +$3.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 17,256 | 17,256 | 0 | $1.23M | $1.16M | 0.30% | -$76.6K |
| Canadian National Railway Company(CNI) | 11,105 | 11,114 | +9 | $1.30M | $1.13M | 0.29% | -$172.8K |
| 3M Company(MMM) | 8,580 | 8,580 | 0 | $1.17M | $1.11M | 0.29% | -$65.3K |
| Vanguard Index FdsTotal Stock Market | 3,715 | 3,738 | +23 | $1.05M | $1.08M | 0.28% | +$31.2K |
| Ishares TrUS TRSPRTION | 15,698 | 15,734 | +36 | $1.08M | $1.06M | 0.28% | -$18.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,408 | 5,411 | +3 | $1.07M | $1.06M | 0.28% | -$11.5K |
| Meta Platforms, Inc.CL A(META) | 1,736 | 1,736 | 0 | $993.7K | $1.02M | 0.26% | +$22.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,916 | 12,920 | +4 | $1.03M | $1.01M | 0.26% | -$17.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 25,088 | 24,472 | -616 | $981.7K | $971.1K | 0.25% | -$10.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,255 | 22,255 | 0 | $947.1K | $963.2K | 0.25% | +$16.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,353 | 11,374 | +21 | $1.09M | $957.0K | 0.25% | -$137.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,607 | 21,032 | -575 | $911.2K | $901.6K | 0.23% | -$9.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,640 | 13,640 | 0 | $969.8K | $865.7K | 0.23% | -$104.1K |
| Markel Group Inc.(MKL) | 500 | 500 | 0 | $784.3K | $863.1K | 0.22% | +$78.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,497 | 6,510 | +13 | $832.9K | $830.6K | 0.22% | -$2.3K |
| Kellanova | 15,143 | 10,143 | -5,000 | $1.22M | $821.3K | 0.21% | -$400.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,483 | 13,734 | -749 | $867.1K | $820.9K | 0.21% | -$46.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,551 | 16,322 | -229 | $796.3K | $799.3K | 0.21% | +$3.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 31,316 | 19,759 | -11,557 | $1.24M | $793.1K | 0.21% | -$443.5K |
| Ishares TrCORE S P MCP ETF | 12,561 | 12,612 | +51 | $782.8K | $785.8K | 0.20% | +$3.1K |
| Visa Inc.CL A(V) | 2,452 | 2,453 | +1 | $674.2K | $775.2K | 0.20% | +$100.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,288 | 6,386 | +98 | $1.03M | $771.4K | 0.20% | -$260.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,400 | 5,391 | -9 | $831.7K | $741.7K | 0.19% | -$90.1K |
| Siren Etf TrDIVCN LDRS ETF | 11,099 | 11,102 | +3 | $768.9K | $738.1K | 0.19% | -$30.8K |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 14,048 | 21,728 | +7,680 | $447.0K | $703.4K | 0.18% | +$256.4K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 22,603 | 22,603 | 0 | $688.2K | $698.0K | 0.18% | +$9.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,612 | 1,618 | +6 | $682.2K | $688.3K | 0.18% | +$6.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 18,482 | +18,482 | $0 | $669.0K | 0.17% | +$669.0K |
| Vanguard Index FdsExtended Market ETF | 3,334 | 3,365 | +31 | $606.8K | $639.2K | 0.17% | +$32.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,795 | 20,465 | +13,670 | $574.4K | $559.1K | 0.15% | -$15.3K |
| DoubleLine Income Solutions Fund(DSL) | 47,187 | 41,813 | -5,374 | $612.5K | $525.6K | 0.14% | -$86.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 13,991 | +13,991 | $0 | $524.5K | 0.14% | +$524.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 0 | 16,366 | +16,366 | $0 | $516.8K | 0.13% | +$516.8K |
| Snap-on Incorporated(SNA) | 1,500 | 1,500 | 0 | $434.6K | $509.2K | 0.13% | +$74.7K |
| U.S. Bancorp(USB) | 10,559 | 10,559 | 0 | $482.9K | $505.0K | 0.13% | +$22.2K |
| Bank America Corp | 6,342 | 11,331 | +4,989 | $251.6K | $498.0K | 0.13% | +$246.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,096 | 11,048 | -48 | $531.0K | $486.5K | 0.13% | -$44.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 13,072 | +13,072 | $0 | $486.4K | 0.13% | +$486.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,167 | 2,158 | -9 | $434.3K | $484.1K | 0.13% | +$49.8K |
| Ishares TrRUS MD CP GR ETF | 3,728 | 3,728 | 0 | $437.3K | $472.5K | 0.12% | +$35.3K |
| JPMorgan Chase & Co.(JPM) | 1,939 | 1,940 | +1 | $408.8K | $465.1K | 0.12% | +$56.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,212 | 5,212 | 0 | $475.9K | $462.8K | 0.12% | -$13.1K |
| Adams Diversified Equity Fd | 25,402 | 22,702 | -2,700 | $547.7K | $458.6K | 0.12% | -$89.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 28,747 | 24,947 | -3,800 | $582.7K | $457.5K | 0.12% | -$125.2K |
| Ishares TrMSCI EAFE ETF | 6,858 | 6,041 | -817 | $573.5K | $456.8K | 0.12% | -$116.7K |