Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,099,479 | 2,073,044 | -26,435 | 140,623 | 148,762 | 25.34% | +8,139 |
| CENCORA INC | 0 | 23,631 | +23,631 | 0 | 5,319 | 0.91% | +5,319 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 22,703 | +22,703 | 0 | 5,315 | 0.91% | +5,315 |
| VALE S A | 0 | 399,207 | +399,207 | 0 | 4,663 | 0.79% | +4,663 |
| INVESCO QQQ TR | 0 | 3,923 | +3,923 | 0 | 1,915 | 0.33% | +1,915 |
| RIO TINTO PLC(RIO) | 0 | 20,238 | +20,238 | 0 | 1,440 | 0.25% | +1,440 |
| SANOFI(SNY) | 0 | 24,814 | +24,814 | 0 | 1,430 | 0.24% | +1,430 |
| TARGET CORP(TGT) | 0 | 8,356 | +8,356 | 0 | 1,302 | 0.22% | +1,302 |
| MORGAN STANLEY(MS) | 3,104 | 14,099 | +10,995 | 302 | 1,470 | 0.25% | +1,168 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 422,557 | 423,282 | +725 | 32,653 | 33,617 | 5.73% | +964 |
| RTX CORPORATION(RTX) | 0 | 7,442 | +7,442 | 0 | 902 | 0.15% | +902 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 292,082 | 294,285 | +2,203 | 3,374 | 3,938 | 0.67% | +564 |
| LOWES COS INC(LOW) | 9,675 | 9,371 | -304 | 2,133 | 2,538 | 0.43% | +405 |
| D R HORTON INC(DHI) | 41,337 | 32,526 | -8,811 | 5,826 | 6,205 | 1.06% | +379 |
| PUBLIC STORAGE OPER CO(PSA) | 20,048 | 16,791 | -3,257 | 5,767 | 6,110 | 1.04% | +343 |
| PIMCO EQUITY SER RAFI ESG US | 172,753 | 172,753 | 0 | 6,088 | 6,430 | 1.10% | +342 |
| LOCKHEED MARTIN CORP(LMT) | 16,831 | 14,024 | -2,807 | 7,862 | 8,198 | 1.40% | +336 |
| TESLA INC(TSLA) | 3,771 | 3,771 | 0 | 746 | 987 | 0.17% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,951 | 6,499 | -452 | 1,202 | 1,437 | 0.24% | +235 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,905 | +1,905 | 0 | 224 | 0.04% | +224 |
| SANDY SPRING BANCORP INC | 31,704 | 31,704 | 0 | 772 | 995 | 0.17% | +222 |
| FIRSTENERGY CORP(FE) | 0 | 4,686 | +4,686 | 0 | 208 | 0.04% | +208 |
| PHILIP MORRIS INTL INC(PM) | 10,161 | 9,997 | -164 | 1,030 | 1,214 | 0.21% | +184 |
| PNC FINL SVCS GROUP INC(PNC) | 6,044 | 6,044 | 0 | 940 | 1,117 | 0.19% | +178 |
| GLOBAL X FDS S&P 500 CATHOLIC | 43,477 | 43,477 | 0 | 2,843 | 3,017 | 0.51% | +173 |
| HCA HEALTHCARE INC(HCA) | 2,034 | 2,034 | 0 | 653 | 827 | 0.14% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 6,079 | 5,729 | -350 | 2,473 | 2,637 | 0.45% | +164 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,280 | 59,280 | 0 | 2,250 | 2,409 | 0.41% | +159 |
| ABBVIE INC(ABBV) | 6,157 | 6,076 | -81 | 1,056 | 1,200 | 0.20% | +144 |
| PROGRESSIVE CORP(PGR) | 3,269 | 3,219 | -50 | 679 | 817 | 0.14% | +138 |
| ISHARES TR | 20,764 | 20,682 | -82 | 2,466 | 2,598 | 0.44% | +132 |
| JOHNSON & JOHNSON(JNJ) | 12,027 | 11,598 | -429 | 1,758 | 1,880 | 0.32% | +122 |
| METLIFE INC(MET) | 10,088 | 9,826 | -262 | 708 | 810 | 0.14% | +102 |
| AFLAC INC(AFL) | 4,467 | 4,483 | +16 | 399 | 501 | 0.09% | +102 |
| PPL CORP(PPL) | 18,594 | 18,373 | -221 | 514 | 608 | 0.10% | +94 |
| DANAHER CORPORATION(DHR) | 3,329 | 3,323 | -6 | 832 | 924 | 0.16% | +92 |
| ISHARES TR CORE MSCI EAFE | 19,270 | 19,050 | -220 | 1,400 | 1,487 | 0.25% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 7,762 | 7,496 | -266 | 778 | 864 | 0.15% | +86 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 15,812 | 19,201 | +3,389 | 365 | 450 | 0.08% | +86 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 341 | 426 | 0.07% | +85 |
| NEXTERA ENERGY INC(NEE) | 7,811 | 7,537 | -274 | 553 | 637 | 0.11% | +84 |
| VISA INC(V) | 8,062 | 7,999 | -63 | 2,116 | 2,199 | 0.37% | +83 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,334 | 5,181 | -153 | 336 | 417 | 0.07% | +81 |
| FISERV INC(FISV) | 2,541 | 2,541 | 0 | 379 | 456 | 0.08% | +78 |
| ISHARES TR IBONDS DEC2026 | 12,967 | 15,754 | +2,787 | 309 | 383 | 0.07% | +74 |
| AUTOMATIC DATA PROCESSING IN | 2,442 | 2,367 | -75 | 583 | 655 | 0.11% | +72 |
| KKR & CO INC(KKR) | 2,725 | 2,725 | 0 | 287 | 356 | 0.06% | +69 |
| MONDELEZ INTL INC(MDLZ) | 8,328 | 8,328 | 0 | 545 | 614 | 0.10% | +69 |
| ISHARES INC CORE MSCI EMKT | 17,786 | 17,771 | -15 | 952 | 1,020 | 0.17% | +68 |
| AMERICAN ELEC PWR CO INC | 4,837 | 4,792 | -45 | 424 | 492 | 0.08% | +67 |
| VANGUARD INDEX FDS | 4,737 | 4,737 | 0 | 760 | 827 | 0.14% | +67 |
| ISHARES TR | 55,321 | 54,490 | -831 | 1,745 | 1,811 | 0.31% | +65 |
| NORTHROP GRUMMAN CORP(NOC) | 1,128 | 1,049 | -79 | 492 | 554 | 0.09% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,509 | 1,509 | 0 | 349 | 409 | 0.07% | +60 |
| ISHARES TR CORE HIGH DV ETF | 7,703 | 7,622 | -81 | 837 | 896 | 0.15% | +59 |
| HOME DEPOT INC(HD) | 24,666 | 21,097 | -3,569 | 8,491 | 8,549 | 1.46% | +57 |
| VANGUARD INDEX FDS | 4,758 | 4,660 | -98 | 399 | 454 | 0.08% | +55 |
| CATERPILLAR INC(CAT) | 1,385 | 1,310 | -75 | 461 | 512 | 0.09% | +51 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 316 | 366 | 0.06% | +50 |
| MEDTRONIC PLC(MDT) | 4,629 | 4,585 | -44 | 364 | 413 | 0.07% | +48 |
| NORDSON CORP(NDSN) | 1,567 | 1,567 | 0 | 363 | 412 | 0.07% | +48 |
| BANK NEW YORK MELLON CORP | 3,825 | 3,825 | 0 | 229 | 275 | 0.05% | +46 |
| ABBOTT LABS | 7,525 | 7,225 | -300 | 782 | 824 | 0.14% | +42 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,517 | 4,517 | 0 | 221 | 262 | 0.04% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,729 | 2,729 | 0 | 448 | 489 | 0.08% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 827 | 827 | 0 | 374 | 409 | 0.07% | +35 |
| SPDR SER TR ST STR SP500DIV | 6,448 | 6,448 | 0 | 259 | 294 | 0.05% | +35 |
| SOUTHERN CO(SO) | 3,078 | 3,027 | -51 | 239 | 273 | 0.05% | +34 |
| ISHARES TR | 2,416 | 2,416 | 0 | 292 | 326 | 0.06% | +34 |
| BROADCOM INC(AVGO) | 627 | 6,032 | +5,405 | 1,007 | 1,041 | 0.18% | +34 |
| VANGUARD INDEX FDS | 2,697 | 2,619 | -78 | 406 | 439 | 0.07% | +33 |
| DOMINION ENERGY INC(D) | 6,271 | 5,870 | -401 | 307 | 339 | 0.06% | +32 |
| INCYTE CORP(INCY) | 71,915 | 66,434 | -5,481 | 4,359 | 4,391 | 0.75% | +32 |
| BHP GROUP LTD | 19,719 | 18,630 | -1,089 | 1,126 | 1,157 | 0.20% | +31 |
| AMERIPRISE FINL INC(AMP) | 667 | 667 | 0 | 285 | 313 | 0.05% | +28 |
| ISHARES TR | 6,739 | 6,692 | -47 | 357 | 385 | 0.07% | +28 |
| VANGUARD SPECIALIZED FUNDS | 5,822 | 5,493 | -329 | 1,063 | 1,088 | 0.19% | +25 |
| ORACLE CORP(ORCL) | 2,019 | 1,819 | -200 | 285 | 310 | 0.05% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 372 | 372 | 0 | 206 | 230 | 0.04% | +24 |
| EXELON CORP(EXC) | 7,461 | 6,945 | -516 | 258 | 282 | 0.05% | +23 |
| MCDONALDS CORP(MCD) | 3,670 | 3,145 | -525 | 935 | 958 | 0.16% | +22 |
| ISHARES TR | 26,084 | 25,439 | -645 | 2,414 | 2,436 | 0.41% | +22 |
| SPDR SER TR ST STR SP600 SML | 37,382 | 34,579 | -2,803 | 1,552 | 1,574 | 0.27% | +21 |
| STRYKER CORPORATION(SYK) | 966 | 966 | 0 | 329 | 349 | 0.06% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 917 | 917 | 0 | 238 | 258 | 0.04% | +20 |
| OTIS WORLDWIDE CORP(OTIS) | 3,581 | 3,505 | -76 | 345 | 364 | 0.06% | +20 |
| T-MOBILE US INC(TMUS) | 2,354 | 2,104 | -250 | 415 | 434 | 0.07% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 7,040 | 6,711 | -329 | 3,831 | 3,851 | 0.66% | +19 |
| DUPONT DE NEMOURS INC(DD) | 3,778 | 3,606 | -172 | 304 | 321 | 0.05% | +17 |
| NETFLIX INC(NFLX) | 497 | 497 | 0 | 335 | 353 | 0.06% | +17 |
| NOKIA CORP(NOK) | 28,451 | 28,451 | 0 | 108 | 124 | 0.02% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,050 | 4,375 | -675 | 210 | 226 | 0.04% | +17 |
| ISHARES TR | 55,413 | 55,493 | +80 | 1,378 | 1,393 | 0.24% | +15 |
| VANGUARD INDEX FDS | 2,793 | 2,669 | -124 | 699 | 714 | 0.12% | +15 |
| LINDE PLC(LIN) | 1,598 | 1,498 | -100 | 701 | 714 | 0.12% | +13 |
| META PLATFORMS INC(META) | 2,023 | 1,804 | -219 | 1,020 | 1,033 | 0.18% | +13 |
| INVESCO EXCH TRADED FD TR II | 3,463 | 3,303 | -160 | 225 | 237 | 0.04% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 100,369 | 99,946 | -423 | 2,299 | 2,311 | 0.39% | +11 |
| TEXAS INSTRS INC(TXN) | 3,079 | 2,939 | -140 | 599 | 607 | 0.10% | +8 |
| CSX CORP(CSX) | 12,551 | 12,351 | -200 | 420 | 426 | 0.07% | +7 |