Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 4,935 | +4,935 | 0 | 6 | 1.67% | +6 |
| ADVANCED MICRO DEVICES(AMD) | 54,082 | 72,297 | +18,215 | 6 | 11 | 3.24% | +5 |
| SCHWAB US LARGE-CAP | 422,185 | 447,416 | +25,231 | 21 | 25 | 7.67% | +4 |
| AMAZON COM INC(AMZN) | 146,401 | 144,219 | -2,182 | 19 | 22 | 6.66% | +3 |
| MICROSOFT CORP(MSFT) | 51,407 | 51,238 | -169 | 16 | 19 | 5.86% | +3 |
| INVESCO S&P 500 EQUAL WT CONSU S&P500 EQL DIS | 0 | 63,630 | +63,630 | 0 | 3 | 0.92% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,430 | +14,430 | 0 | 3 | 0.82% | +3 |
| APPLE INC(AAPL) | 124,760 | 123,692 | -1,068 | 21 | 24 | 7.24% | +2 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 0 | 75,064 | +75,064 | 0 | 2 | 0.74% | +2 |
| MCDONALDS CORP(MCD) | 0 | 7,620 | +7,620 | 0 | 2 | 0.69% | +2 |
| J.P. MORGAN CHASE & CO(JPM) | 79,891 | 79,767 | -124 | 12 | 14 | 4.12% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 224,126 | 242,791 | +18,665 | 7 | 9 | 2.78% | +2 |
| INTUITIVE SURGICAL | 102,431 | 103,158 | +727 | 13 | 15 | 4.49% | +2 |
| VANGUARD MEGA CAP GROWTH INDEX | 26,423 | 30,077 | +3,654 | 6 | 8 | 2.37% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 785 | 6,365 | +5,580 | 0 | 2 | 0.60% | +2 |
| NEWMONT MINING CORP(NEM) | 169,709 | 188,762 | +19,053 | 6 | 8 | 2.37% | +2 |
| VISA INC CL A(V) | 25,533 | 27,128 | +1,595 | 6 | 7 | 2.15% | +1 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 42,225 | +42,225 | 0 | 1 | 0.36% | +1 |
| SCHWAB US BROAD MARKET ETF | 187,631 | 187,534 | -97 | 9 | 10 | 3.17% | +1 |
| LOWES COMPANIES INC(LOW) | 20,540 | 23,732 | +3,192 | 4 | 5 | 1.61% | +1 |
| NEXTERA ENERGY INC(NEE) | 46,150 | 60,038 | +13,888 | 3 | 4 | 1.11% | +1 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 88,647 | 86,520 | -2,127 | 6 | 7 | 2.21% | +1 |
| ZOETIS INC(ZTS) | 28,906 | 29,771 | +865 | 5 | 6 | 1.79% | +1 |
| UNION PACIFIC CORP(UNP) | 16,950 | 17,410 | +460 | 3 | 4 | 1.30% | +1 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 5,292 | 6,370 | +1,078 | 3 | 3 | 1.03% | +1 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 0 | 6,135 | +6,135 | 0 | 1 | 0.21% | +1 |
| SPDR GOLD MINISHARES(GLDM) | 28,672 | 42,192 | +13,520 | 1 | 2 | 0.52% | +1 |
| ALPHABET INC CLASS A(GOOG) | 94,805 | 93,560 | -1,245 | 12 | 13 | 3.97% | +1 |
| SPDR S&P OIL & GAS EXPLORATION | 0 | 4,025 | +4,025 | 0 | 1 | 0.17% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,763 | 9,005 | +242 | 4 | 4 | 1.22% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 22,899 | 24,584 | +1,685 | 2 | 2 | 0.58% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 10,240 | 10,315 | +75 | 5 | 5 | 1.47% | 0 |
| INVESCO DYNAMIC FOOD & BEVERAG FOOD & BEVERAGE | 0 | 6,050 | +6,050 | 0 | 0 | 0.08% | 0 |
| SCHWAB INTERNATIONAL EQUITY | 76,288 | 77,572 | +1,284 | 3 | 3 | 0.87% | 0 |
| PLANET FITNESS INC(PLNT) | 9,960 | 9,780 | -180 | 0 | 1 | 0.22% | 0 |
| DOLLAR GENERAL CORP(DG) | 7,720 | 7,556 | -164 | 1 | 1 | 0.31% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 850 | +850 | 0 | 0 | 0.06% | 0 |
| INVESCO BULLETSHARES 2030 MUNI | 0 | 8,950 | +8,950 | 0 | 0 | 0.06% | 0 |
| INVESCO BULLETSHARES 2031 MUNI | 0 | 9,300 | +9,300 | 0 | 0 | 0.06% | 0 |
| INVESCO BULLETSHARES 2028 MUNI | 0 | 8,425 | +8,425 | 0 | 0 | 0.06% | 0 |
| INVESCO BULLETSHARES 2029 MUNI | 0 | 8,525 | +8,525 | 0 | 0 | 0.06% | 0 |
| INTL BUSINESS MACHINES(IBM) | 12,361 | 11,799 | -562 | 2 | 2 | 0.59% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 4,010 | 3,845 | -165 | 1 | 1 | 0.45% | 0 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 35,562 | 35,034 | -528 | 1 | 1 | 0.45% | 0 |
| CARETRUST REIT INC(CTRE) | 43,110 | 45,845 | +2,735 | 1 | 1 | 0.31% | 0 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.25% | 0 |
| JPMORGAN DIVERSIFIED RETURN IN DIV RTN INT EQ | 24,422 | 24,916 | +494 | 1 | 1 | 0.41% | 0 |
| COCA-COLA CO(KO) | 30,156 | 29,966 | -190 | 2 | 2 | 0.54% | 0 |
| TARGET CORP(TGT) | 2,700 | 2,630 | -70 | 0 | 0 | 0.11% | 0 |
| ISHARES TR COMEX GOLD(IAU) | 16,875 | 16,875 | 0 | 1 | 1 | 0.20% | 0 |
| ALTRIA GROUP INC(MO) | 28,251 | 30,906 | +2,655 | 1 | 1 | 0.38% | 0 |
| WALT DISNEY CO(DIS) | 7,929 | 7,709 | -220 | 1 | 1 | 0.21% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,099 | 9,439 | +340 | 1 | 1 | 0.27% | 0 |
| F.N.B. CORP(FNB) | 15,000 | 15,000 | 0 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TRUST | 887 | 887 | 0 | 0 | 0 | 0.11% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 4,792 | 4,713 | -79 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,060 | 4,060 | 0 | 1 | 1 | 0.17% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,050 | 4,125 | +75 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,563 | 2,357 | -206 | 1 | 1 | 0.34% | 0 |
| WAL-MART STORES INC(WMT) | 54,918 | 55,852 | +934 | 9 | 9 | 2.68% | 0 |
| ISHARES NEW YORK MUNI BOND ETF | 6,675 | 6,675 | 0 | 0 | 0 | 0.11% | 0 |
| INVESCO S&P 500 EQ WEIGHT HC S&P500 EQL HLT | 7,833 | 7,588 | -245 | 0 | 0 | 0.07% | 0 |
| MERCK & CO INC(MRK) | 1,995 | 1,975 | -20 | 0 | 0 | 0.07% | 0 |
| PIMCO ETF TRUST 0-5 HIGH YIELD | 3,522 | 3,407 | -115 | 0 | 0 | 0.10% | -0 |
| CISCO SYSTEMS INC(CSCO) | 6,478 | 6,478 | 0 | 0 | 0 | 0.10% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 6,980 | 6,385 | -595 | 0 | 0 | 0.14% | -0 |
| PIMCO INVESTMENT GRADE CORP BO INV GRD CRP BD | 9,307 | 8,467 | -840 | 1 | 1 | 0.25% | -0 |
| KERING SA | 21,515 | 21,385 | -130 | 1 | 1 | 0.29% | -0 |
| KENVUE INC | 78,393 | 71,023 | -7,370 | 2 | 2 | 0.46% | -0 |
| CORNING INC(GLW) | 133,783 | 131,458 | -2,325 | 4 | 4 | 1.22% | -0 |
| PEPSICO INC(PEP) | 27,495 | 26,900 | -595 | 5 | 5 | 1.39% | -0 |
| HESS CORP | 11,540 | 11,406 | -134 | 2 | 2 | 0.50% | -0 |
| MEDTRONIC(MDT) | 66,798 | 61,789 | -5,009 | 5 | 5 | 1.55% | -0 |
| EXXON MOBIL CORP | 8,885 | 8,665 | -220 | 1 | 1 | 0.26% | -0 |
| KEYCORP INC(KEY) | 290,503 | 203,975 | -86,528 | 3 | 3 | 0.89% | -0 |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 79,514 | 74,091 | -5,423 | 6 | 6 | 1.83% | -0 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 168,051 | 160,899 | -7,152 | 5 | 5 | 1.43% | -1 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 35,635 | 31,620 | -4,015 | 3 | 3 | 0.81% | -1 |
| NIKE INC(NKE) | 11,137 | 0 | -11,137 | 1 | 0 | — | -1 |
| CHEVRON CORP(CVX) | 56,644 | 54,648 | -1,996 | 10 | 8 | 2.48% | -1 |
| ABB LTD | 48,905 | 0 | -48,905 | 2 | 0 | — | -2 |
| PAYPAL HOLDINGS INC(PYPL) | 39,303 | 0 | -39,303 | 2 | 0 | — | -2 |
| GARMIN LTD(GRMN) | 43,480 | 15,443 | -28,037 | 5 | 2 | 0.60% | -3 |
| ASTEC INDUSTRIES INC | 60,013 | 0 | -60,013 | 3 | 0 | — | -3 |
| ISHARES NASDAQ BIOTECH INDX | 52,597 | 19,610 | -32,987 | 6 | 3 | 0.81% | -4 |
| VMWARE INC | 38,220 | 0 | -38,220 | 6 | 0 | — | -6 |