Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 886,211 | 2,299,997 | +1,413,786 | 36,565 | 107,249 | 4.71% | +70,684 |
| SPDR SER TR ST STR P500GRW | 720,593 | 1,520,253 | +799,660 | 42,717 | 98,908 | 4.34% | +56,191 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,125 | 337,103 | +332,978 | 282 | 26,301 | 1.15% | +26,018 |
| ISHARES TR | 0 | 40,214 | +40,214 | 0 | 11,008 | 0.48% | +11,008 |
| MICROSOFT CORP(MSFT) | 0 | 236,761 | +236,761 | 0 | 89,032 | 3.91% | +89,032 |
| APPLE INC(AAPL) | 0 | 620,581 | +620,581 | 0 | 119,480 | 5.25% | +119,480 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,337 | +23,337 | 0 | 6,882 | 0.30% | +6,882 |
| SCHWAB STRATEGIC TR | 291,633 | 378,293 | +86,660 | 13,981 | 18,809 | 0.83% | +4,828 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 339,942 | 373,124 | +33,182 | 17,844 | 22,246 | 0.98% | +4,402 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 85,657 | 143,462 | +57,805 | 3,927 | 7,375 | 0.32% | +3,449 |
| ISHARES TR | 0 | 94,436 | +94,436 | 0 | 9,893 | 0.43% | +9,893 |
| BROADCOM INC(AVGO) | 0 | 13,548 | +13,548 | 0 | 15,123 | 0.66% | +15,123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 237,385 | +237,385 | 0 | 11,924 | 0.52% | +11,924 |
| VANGUARD WHITEHALL FDS | 0 | 108,105 | +108,105 | 0 | 12,068 | 0.53% | +12,068 |
| WISDOMTREE TR(WT) | 30,692 | 67,789 | +37,097 | 1,949 | 4,764 | 0.21% | +2,816 |
| LAMB WESTON HLDGS INC(LW) | 0 | 25,193 | +25,193 | 0 | 2,723 | 0.12% | +2,723 |
| JPMORGAN CHASE & CO(JPM) | 0 | 224,645 | +224,645 | 0 | 38,212 | 1.68% | +38,212 |
| AMAZON COM INC(AMZN) | 258,612 | 233,242 | -25,370 | 32,875 | 35,439 | 1.56% | +2,564 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 105,356 | 127,383 | +22,027 | 8,005 | 10,354 | 0.45% | +2,349 |
| F N B CORP(FNB) | 0 | 908,083 | +908,083 | 0 | 12,504 | 0.55% | +12,504 |
| ISHARES TR | 739,976 | 663,268 | -76,708 | 69,802 | 71,799 | 3.15% | +1,997 |
| STRYKER CORPORATION(SYK) | 0 | 9,380 | +9,380 | 0 | 2,809 | 0.12% | +2,809 |
| META PLATFORMS INC(META) | 60,131 | 55,984 | -4,147 | 18,052 | 19,816 | 0.87% | +1,764 |
| ISHARES TR | 0 | 68,935 | +68,935 | 0 | 19,105 | 0.84% | +19,105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,193 | 28,329 | +9,136 | 2,719 | 4,470 | 0.20% | +1,751 |
| ENCORE WIRE CORP | 0 | 54,274 | +54,274 | 0 | 11,593 | 0.51% | +11,593 |
| NVIDIA CORPORATION(NVDA) | 64,406 | 59,907 | -4,499 | 28,016 | 29,667 | 1.30% | +1,651 |
| HOME DEPOT INC(HD) | 58,008 | 55,231 | -2,777 | 17,528 | 19,140 | 0.84% | +1,613 |
| MCDONALDS CORP(MCD) | 0 | 88,024 | +88,024 | 0 | 26,100 | 1.15% | +26,100 |
| ISHARES TR CORE MSCI EAFE | 0 | 776,254 | +776,254 | 0 | 54,609 | 2.40% | +54,609 |
| INTEL CORP(INTC) | 98,367 | 97,713 | -654 | 3,497 | 4,910 | 0.22% | +1,413 |
| BLACKROCK INC(BLK) | 0 | 10,103 | +10,103 | 0 | 8,202 | 0.36% | +8,202 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 17,934 | 31,267 | +13,333 | 1,409 | 2,738 | 0.12% | +1,329 |
| ISHARES TR | 53,974 | 62,017 | +8,043 | 5,534 | 6,723 | 0.30% | +1,189 |
| ISHARES TR | 0 | 112,454 | +112,454 | 0 | 8,741 | 0.38% | +8,741 |
| SALESFORCE INC(CRM) | 0 | 31,925 | +31,925 | 0 | 8,401 | 0.37% | +8,401 |
| SCHWAB STRATEGIC TR | 0 | 13,046 | +13,046 | 0 | 993 | 0.04% | +993 |
| VISA INC(V) | 0 | 82,232 | +82,232 | 0 | 21,409 | 0.94% | +21,409 |
| ELI LILLY & CO(LLY) | 25,411 | 25,081 | -330 | 13,649 | 14,620 | 0.64% | +971 |
| SCHWAB STRATEGIC TR | 0 | 293,952 | +293,952 | 0 | 14,242 | 0.63% | +14,242 |
| VANGUARD INDEX FDS | 0 | 36,041 | +36,041 | 0 | 15,743 | 0.69% | +15,743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,645 | 98,178 | -9,467 | 15,103 | 16,057 | 0.70% | +954 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 202,353 | +202,353 | 0 | 15,656 | 0.69% | +15,656 |
| VERALTO CORP(VLTO) | 0 | 11,314 | +11,314 | 0 | 931 | 0.04% | +931 |
| INVESCO QQQ TR | 0 | 6,843 | +6,843 | 0 | 2,802 | 0.12% | +2,802 |
| ISHARES TR | 37,019 | 35,046 | -1,973 | 15,897 | 16,739 | 0.73% | +842 |
| ISHARES TR IBONDS DEC2026 | 0 | 64,121 | +64,121 | 0 | 1,532 | 0.07% | +1,532 |
| IRON MTN INC DEL(IRM) | 111,464 | 106,256 | -5,208 | 6,627 | 7,436 | 0.33% | +809 |
| BANK AMERICA CORP | 0 | 199,046 | +199,046 | 0 | 6,702 | 0.29% | +6,702 |
| ISHARES TR | 0 | 32,483 | +32,483 | 0 | 6,520 | 0.29% | +6,520 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,219 | 39,766 | -3,453 | 13,273 | 13,954 | 0.61% | +681 |
| ISHARES TR | 0 | 59,138 | +59,138 | 0 | 1,464 | 0.06% | +1,464 |
| TRUIST FINL CORP(TFC) | 0 | 96,486 | +96,486 | 0 | 3,562 | 0.16% | +3,562 |
| WASTE MGMT INC DEL(WM) | 0 | 68,366 | +68,366 | 0 | 12,244 | 0.54% | +12,244 |
| HONEYWELL INTL INC(HON) | 0 | 70,111 | +70,111 | 0 | 14,703 | 0.65% | +14,703 |
| FIFTH THIRD BANCORP(FITB) | 0 | 54,448 | +54,448 | 0 | 1,878 | 0.08% | +1,878 |
| ISHARES TR | 0 | 52,217 | +52,217 | 0 | 1,301 | 0.06% | +1,301 |
| ISHARES TR | 0 | 94,762 | +94,762 | 0 | 7,140 | 0.31% | +7,140 |
| SPDR SER TR ST STR SP600GRWO | 0 | 186,135 | +186,135 | 0 | 15,566 | 0.68% | +15,566 |
| PPG INDS INC(PPG) | 0 | 25,394 | +25,394 | 0 | 3,798 | 0.17% | +3,798 |
| ISHARES TR | 0 | 30,837 | +30,837 | 0 | 1,574 | 0.07% | +1,574 |
| TARGET CORP(TGT) | 0 | 16,807 | +16,807 | 0 | 2,394 | 0.11% | +2,394 |
| AMGEN INC(AMGN) | 46,645 | 45,328 | -1,317 | 12,536 | 13,055 | 0.57% | +519 |
| PRUDENTIAL FINL INC(PFH) | 35,514 | 37,418 | +1,904 | 3,370 | 3,881 | 0.17% | +511 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,444 | +10,444 | 0 | 2,255 | 0.10% | +2,255 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 131,284 | +131,284 | 0 | 6,086 | 0.27% | +6,086 |
| S&P GLOBAL INC(SPGI) | 0 | 15,208 | +15,208 | 0 | 6,699 | 0.29% | +6,699 |
| MORGAN STANLEY(MS) | 33,989 | 34,756 | +767 | 2,776 | 3,241 | 0.14% | +465 |
| UNION PAC CORP(UNP) | 0 | 9,874 | +9,874 | 0 | 2,425 | 0.11% | +2,425 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,118 | +2,118 | 0 | 798 | 0.04% | +798 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,417 | +12,417 | 0 | 2,116 | 0.09% | +2,116 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,831 | +10,831 | 0 | 2,812 | 0.12% | +2,812 |
| UNIVERSAL CORP VA(UVV) | 0 | 9,752 | +9,752 | 0 | 657 | 0.03% | +657 |
| SOUTHERN COPPER CORP(SCCO) | 36,984 | 37,134 | +150 | 2,785 | 3,196 | 0.14% | +412 |
| FISERV INC(FISV) | 0 | 83,600 | +83,600 | 0 | 11,105 | 0.49% | +11,105 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,315 | +7,315 | 0 | 394 | 0.02% | +394 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,362 | 14,362 | 0 | 2,572 | 2,955 | 0.13% | +383 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 21,061 | +21,061 | 0 | 3,261 | 0.14% | +3,261 |
| ADOBE INC(ADBE) | 19,825 | 17,552 | -2,273 | 10,109 | 10,472 | 0.46% | +363 |
| EATON CORP PLC(ETN) | 0 | 18,365 | +18,365 | 0 | 4,423 | 0.19% | +4,423 |
| RTX CORPORATION(RTX) | 0 | 126,352 | +126,352 | 0 | 10,631 | 0.47% | +10,631 |
| VANGUARD INDEX FDS | 0 | 4,212 | +4,212 | 0 | 999 | 0.04% | +999 |
| LAZARD LTD | 0 | 35,206 | +35,206 | 0 | 1,225 | 0.05% | +1,225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,579 | +9,579 | 0 | 1,844 | 0.08% | +1,844 |
| QUALCOMM INC(QCOM) | 0 | 11,388 | +11,388 | 0 | 1,647 | 0.07% | +1,647 |
| ABBOTT LABS | 0 | 84,513 | +84,513 | 0 | 9,302 | 0.41% | +9,302 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 4,414 | +4,414 | 0 | 1,021 | 0.04% | +1,021 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,151 | +4,151 | 0 | 611 | 0.03% | +611 |
| BOEING CO(BA) | 0 | 3,787 | +3,787 | 0 | 987 | 0.04% | +987 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,055 | +7,055 | 0 | 1,040 | 0.05% | +1,040 |
| BLUE OWL CAPITAL INC(OBDC) | 156,630 | 156,630 | 0 | 2,030 | 2,334 | 0.10% | +304 |
| ALPHABET INC(GOOG) | 20,612 | 21,432 | +820 | 2,718 | 3,020 | 0.13% | +303 |
| SPDR SER TR ST STR SP600SM C | 0 | 205,772 | +205,772 | 0 | 17,143 | 0.75% | +17,143 |
| VANGUARD TAX-MANAGED FDS | 0 | 59,010 | +59,010 | 0 | 2,827 | 0.12% | +2,827 |
| UNITED RENTALS INC(URI) | 0 | 511 | +511 | 0 | 293 | 0.01% | +293 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,509 | +9,509 | 0 | 2,491 | 0.11% | +2,491 |
| DATADOG INC(DDOG) | 0 | 2,368 | +2,368 | 0 | 287 | 0.01% | +287 |
| CVS HEALTH CORP(CVS) | 44,416 | 42,897 | -1,519 | 3,101 | 3,387 | 0.15% | +286 |
| ISHARES TR | 0 | 2,747 | +2,747 | 0 | 275 | 0.01% | +275 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,645 | +7,645 | 0 | 270 | 0.01% | +270 |