Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 629,009 | 738,087 | +109,078 | 139,653 | 198,368 | 0.53% | +58,716 |
| ALPHABET INC(GOOG) | 3,030,306 | 3,149,937 | +119,631 | 362,723 | 412,201 | 1.11% | +49,478 |
| APOLLO GLOBAL MGMT INC(APO) | 3,638,380 | 3,648,342 | +9,962 | 279,400 | 327,475 | 0.88% | +48,075 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 497,060 | +497,060 | 0 | 69,783 | 0.19% | +69,783 |
| ELI LILLY & CO(LLY) | 503,009 | 525,302 | +22,293 | 235,897 | 282,155 | 0.76% | +46,258 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 2,690,791 | +2,690,791 | 0 | 32,855 | 0.09% | +32,855 |
| DEERE & CO(DE) | 0 | 166,091 | +166,091 | 0 | 62,679 | 0.17% | +62,679 |
| NVIDIA CORPORATION(NVDA) | 1,042,030 | 1,076,799 | +34,769 | 440,724 | 468,396 | 1.26% | +27,673 |
| CHEVRON CORP NEW(CVX) | 1,225,580 | 1,287,194 | +61,614 | 192,843 | 217,047 | 0.58% | +24,204 |
| AMAZON COM INC(AMZN) | 3,342,211 | 3,606,044 | +263,833 | 435,665 | 458,401 | 1.23% | +22,735 |
| PHILLIPS 66(PSX) | 0 | 722,309 | +722,309 | 0 | 86,786 | 0.23% | +86,786 |
| ISHARES TR | 4,339,186 | 4,736,397 | +397,211 | 425,023 | 445,410 | 1.19% | +20,387 |
| OVINTIV INC(OVV) | 0 | 1,462,675 | +1,462,675 | 0 | 69,580 | 0.19% | +69,580 |
| AT&T INC(T) | 0 | 3,720,958 | +3,720,958 | 0 | 55,889 | 0.15% | +55,889 |
| ABBVIE INC(ABBV) | 898,755 | 944,049 | +45,294 | 121,088 | 140,720 | 0.38% | +19,633 |
| COSTCO WHSL CORP NEW(COST) | 337,270 | 353,223 | +15,953 | 181,577 | 199,556 | 0.54% | +17,978 |
| ISHARES TR CORE UNIVRSL USD | 3,184,422 | 3,723,151 | +538,729 | 144,795 | 162,757 | 0.44% | +17,962 |
| COMCAST CORP NEW(CCZ) | 0 | 2,150,623 | +2,150,623 | 0 | 95,358 | 0.26% | +95,358 |
| ALPHABET INC(GOOG) | 1,243,744 | 1,271,410 | +27,666 | 150,451 | 167,635 | 0.45% | +17,184 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 167,819 | +167,819 | 0 | 17,014 | 0.05% | +17,014 |
| UNITEDHEALTH GROUP INC(UNH) | 456,492 | 468,297 | +11,805 | 219,405 | 236,111 | 0.63% | +16,705 |
| DANAHER CORPORATION(DHR) | 593,545 | 640,975 | +47,430 | 142,445 | 159,026 | 0.43% | +16,581 |
| JACOBS SOLUTIONS INC(J) | 0 | 479,680 | +479,680 | 0 | 65,476 | 0.18% | +65,476 |
| VANGUARD INDEX FDS | 849,571 | 967,384 | +117,813 | 187,041 | 201,448 | 0.54% | +14,406 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 810,767 | +810,767 | 0 | 74,445 | 0.20% | +74,445 |
| ISHARES TR | 3,554,351 | 3,721,762 | +167,411 | 1,584,205 | 1,598,237 | 4.29% | +14,032 |
| TESLA INC(TSLA) | 2,186,048 | 2,342,981 | +156,933 | 572,235 | 586,261 | 1.57% | +14,025 |
| SYNOPSYS INC(SNPS) | 0 | 107,446 | +107,446 | 0 | 49,315 | 0.13% | +49,315 |
| EXXON MOBIL CORP | 1,230,472 | 1,235,086 | +4,614 | 131,966 | 145,222 | 0.39% | +13,256 |
| PRUDENTIAL FINL INC(PFH) | 1,110,457 | 1,172,081 | +61,624 | 97,964 | 111,219 | 0.30% | +13,254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 314,670 | +314,670 | 0 | 46,385 | 0.12% | +46,385 |
| ISHARES INC CORE MSCI EMKT | 3,531,270 | 3,928,502 | +397,232 | 173,995 | 186,958 | 0.50% | +12,962 |
| BERKSHIRE HATHAWAY INC DEL | 914,860 | 926,496 | +11,636 | 311,947 | 324,552 | 0.87% | +12,605 |
| TEXTRON INC(TXT) | 0 | 754,538 | +754,538 | 0 | 58,960 | 0.16% | +58,960 |
| META PLATFORMS INC(META) | 366,537 | 388,131 | +21,594 | 105,173 | 116,515 | 0.31% | +11,342 |
| SERVICENOW INC(NOW) | 235,665 | 255,426 | +19,761 | 132,436 | 142,773 | 0.38% | +10,337 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,254 | +20,254 | 0 | 62,462 | 0.17% | +62,462 |
| ONEOK INC NEW(OKE) | 0 | 310,137 | +310,137 | 0 | 19,672 | 0.05% | +19,672 |
| MASTERCARD INCORPORATED(MA) | 428,684 | 450,259 | +21,575 | 168,598 | 178,262 | 0.48% | +9,663 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 559,556 | +559,556 | 0 | 9,619 | 0.03% | +9,619 |
| ADOBE INC(ADBE) | 300,387 | 306,753 | +6,366 | 146,884 | 156,413 | 0.42% | +9,529 |
| VANGUARD TAX-MANAGED FDS | 21,342,520 | 22,751,467 | +1,408,947 | 985,552 | 994,694 | 2.67% | +9,142 |
| T-MOBILE US INC(TMUS) | 755,919 | 812,766 | +56,847 | 104,996 | 113,828 | 0.31% | +8,832 |
| PROCTER AND GAMBLE CO(PG) | 2,153,287 | 2,298,257 | +144,970 | 326,736 | 335,224 | 0.90% | +8,488 |
| VULCAN MATLS CO(VMC) | 0 | 173,136 | +173,136 | 0 | 34,977 | 0.09% | +34,977 |
| AMERICAN CENTY ETF TR | 0 | 140,571 | +140,571 | 0 | 10,298 | 0.03% | +10,298 |
| SPDR SER TR ST STR PR SP1500 | 0 | 358,249 | +358,249 | 0 | 18,805 | 0.05% | +18,805 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 317,556 | +317,556 | 0 | 28,704 | 0.08% | +28,704 |
| MARATHON PETE CORP(MPC) | 0 | 311,639 | +311,639 | 0 | 47,163 | 0.13% | +47,163 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 624,005 | +624,005 | 0 | 31,312 | 0.08% | +31,312 |
| BROADCOM INC(AVGO) | 304,911 | 327,215 | +22,304 | 264,487 | 271,778 | 0.73% | +7,291 |
| WALMART INC(WMT) | 996,769 | 1,025,106 | +28,337 | 156,669 | 163,946 | 0.44% | +7,277 |
| KFORCE INC(KFRC) | 0 | 118,481 | +118,481 | 0 | 7,069 | 0.02% | +7,069 |
| ISHARES TR TRS FLT RT BD | 0 | 1,161,025 | +1,161,025 | 0 | 58,910 | 0.16% | +58,910 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 603,740 | +603,740 | 0 | 55,641 | 0.15% | +55,641 |
| NASDAQ INC(NDAQ) | 0 | 1,626,738 | +1,626,738 | 0 | 79,043 | 0.21% | +79,043 |
| TJX COS INC NEW(TJX) | 1,076,969 | 1,095,856 | +18,887 | 91,315 | 97,400 | 0.26% | +6,085 |
| ISHARES TR | 1,198,328 | 1,274,046 | +75,718 | 138,119 | 144,171 | 0.39% | +6,052 |
| ISHARES TR | 0 | 169,816 | +169,816 | 0 | 8,666 | 0.02% | +8,666 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,098,966 | +1,098,966 | 0 | 25,661 | 0.07% | +25,661 |
| CATERPILLAR INC(CAT) | 0 | 195,473 | +195,473 | 0 | 53,364 | 0.14% | +53,364 |
| CONSOL ENERGY INC NEW | 0 | 53,404 | +53,404 | 0 | 5,603 | 0.02% | +5,603 |
| ISHARES TR | 0 | 173,827 | +173,827 | 0 | 17,500 | 0.05% | +17,500 |
| EATON CORP PLC(ETN) | 0 | 372,421 | +372,421 | 0 | 79,430 | 0.21% | +79,430 |
| ARISTA NETWORKS INC | 0 | 237,559 | +237,559 | 0 | 43,694 | 0.12% | +43,694 |
| KKR & CO INC(KKR) | 0 | 691,769 | +691,769 | 0 | 42,613 | 0.11% | +42,613 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 3,013,385 | +3,013,385 | 0 | 68,012 | 0.18% | +68,012 |
| WISDOMTREE TR(WT) | 0 | 333,720 | +333,720 | 0 | 16,793 | 0.05% | +16,793 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 369,605 | +369,605 | 0 | 8,615 | 0.02% | +8,615 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,587,909 | +1,587,909 | 0 | 41,460 | 0.11% | +41,460 |
| CISCO SYS INC(CSCO) | 1,773,257 | 1,800,551 | +27,294 | 91,744 | 96,798 | 0.26% | +5,054 |
| NOVO-NORDISK A S(NVO) | 0 | 282,109 | +282,109 | 0 | 25,655 | 0.07% | +25,655 |
| VANGUARD BD INDEX FDS | 1,186,303 | 1,307,991 | +121,688 | 86,231 | 91,272 | 0.24% | +5,041 |
| WOODWARD INC(WWD) | 0 | 42,293 | +42,293 | 0 | 5,255 | 0.01% | +5,255 |
| ENERGY TRANSFER L P(ET) | 0 | 815,878 | +815,878 | 0 | 11,447 | 0.03% | +11,447 |
| CONOCOPHILLIPS(COP) | 0 | 219,081 | +219,081 | 0 | 26,246 | 0.07% | +26,246 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 164,502 | +164,502 | 0 | 4,591 | 0.01% | +4,591 |
| VANGUARD INTL EQUITY INDEX F | 9,336,601 | 9,800,518 | +463,917 | 379,791 | 384,278 | 1.03% | +4,487 |
| AMERICAN CENTY ETF TR | 0 | 75,097 | +75,097 | 0 | 4,344 | 0.01% | +4,344 |
| PAYCHEX INC(PAYX) | 0 | 476,832 | +476,832 | 0 | 54,993 | 0.15% | +54,993 |
| VANGUARD INDEX FDS | 1,261,812 | 1,326,180 | +64,368 | 357,042 | 361,132 | 0.97% | +4,090 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 316,145 | +316,145 | 0 | 16,932 | 0.05% | +16,932 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 285,463 | +285,463 | 0 | 4,268 | 0.01% | +4,268 |
| INTUIT(INTU) | 0 | 44,931 | +44,931 | 0 | 22,957 | 0.06% | +22,957 |
| AECOM(ACM) | 0 | 738,061 | +738,061 | 0 | 61,289 | 0.16% | +61,289 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 64,186 | +64,186 | 0 | 5,427 | 0.01% | +5,427 |
| ISHARES TR | 0 | 127,770 | +127,770 | 0 | 9,534 | 0.03% | +9,534 |
| BLACKSTONE INC(BX) | 0 | 267,264 | +267,264 | 0 | 28,634 | 0.08% | +28,634 |
| SCHLUMBERGER LTD(SLB) | 0 | 284,274 | +284,274 | 0 | 16,574 | 0.04% | +16,574 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 238,273 | +238,273 | 0 | 6,121 | 0.02% | +6,121 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,389 | +44,389 | 0 | 7,085 | 0.02% | +7,085 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 152,144 | +152,144 | 0 | 7,033 | 0.02% | +7,033 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 134,556 | +134,556 | 0 | 6,768 | 0.02% | +6,768 |
| ANDERSONS INC | 0 | 601,506 | +601,506 | 0 | 30,984 | 0.08% | +30,984 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 174,664 | +174,664 | 0 | 4,856 | 0.01% | +4,856 |
| BAKER HUGHES COMPANY(BKR) | 0 | 766,788 | +766,788 | 0 | 27,083 | 0.07% | +27,083 |
| BP PLC(BP) | 0 | 348,213 | +348,213 | 0 | 13,483 | 0.04% | +13,483 |
| AUTOMATIC DATA PROCESSING IN | 0 | 134,568 | +134,568 | 0 | 32,374 | 0.09% | +32,374 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 486,313 | +486,313 | 0 | 35,807 | 0.10% | +35,807 |
| ZOETIS INC(ZTS) | 0 | 254,580 | +254,580 | 0 | 44,292 | 0.12% | +44,292 |