Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,989,850 | 2,043,713 | +53,863 | 111,372 | 126,588 | 23.08% | +15,216 |
| EXXON MOBIL CORP | 21,283 | 70,783 | +49,500 | 2,502 | 7,077 | 1.29% | +4,574 |
| D R HORTON INC(DHI) | 40,091 | 41,492 | +1,401 | 4,309 | 6,306 | 1.15% | +1,997 |
| MICROSOFT CORP(MSFT) | 46,273 | 43,812 | -2,461 | 14,611 | 16,475 | 3.00% | +1,864 |
| APPLE INC(AAPL) | 76,427 | 76,323 | -104 | 13,085 | 14,694 | 2.68% | +1,609 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 302,035 | 300,562 | -1,473 | 4,721 | 6,137 | 1.12% | +1,417 |
| BANK MONTREAL QUE | 68,659 | 71,957 | +3,298 | 5,793 | 7,119 | 1.30% | +1,327 |
| APPLIED MATLS INC | 42,799 | 44,736 | +1,937 | 5,926 | 7,250 | 1.32% | +1,325 |
| LAM RESEARCH CORP(LRCX) | 9,365 | 9,181 | -184 | 5,870 | 7,191 | 1.31% | +1,321 |
| DOLLAR GEN CORP NEW(DG) | 33,672 | 35,605 | +1,933 | 3,562 | 4,841 | 0.88% | +1,278 |
| HOME DEPOT INC(HD) | 23,935 | 24,369 | +434 | 7,232 | 8,445 | 1.54% | +1,213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,067 | 57,498 | +2,431 | 4,785 | 5,980 | 1.09% | +1,194 |
| PUBLIC STORAGE(PSA) | 17,878 | 19,178 | +1,300 | 4,711 | 5,849 | 1.07% | +1,138 |
| BOOZ ALLEN HAMILTON HLDG COR | 57,653 | 57,256 | -397 | 6,300 | 7,324 | 1.34% | +1,024 |
| JPMORGAN CHASE & CO(JPM) | 45,773 | 44,964 | -809 | 6,638 | 7,648 | 1.39% | +1,010 |
| ALLSTATE CORP(ALL) | 49,523 | 46,275 | -3,248 | 5,517 | 6,478 | 1.18% | +960 |
| SNAP ON INC(SNA) | 23,788 | 24,253 | +465 | 6,067 | 7,005 | 1.28% | +938 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,081 | 16,902 | -179 | 5,940 | 6,877 | 1.25% | +938 |
| LOCKHEED MARTIN CORP(LMT) | 15,943 | 16,275 | +332 | 6,520 | 7,376 | 1.34% | +856 |
| CHECK POINT SOFTWARE TECH LT ORD | 49,280 | 48,428 | -852 | 6,568 | 7,399 | 1.35% | +831 |
| CROCS INC(CROX) | 46,999 | 52,936 | +5,937 | 4,147 | 4,945 | 0.90% | +798 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 430,367 | 427,681 | -2,686 | 32,342 | 33,090 | 6.03% | +748 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 68,968 | 71,099 | +2,131 | 4,672 | 5,370 | 0.98% | +698 |
| PIMCO EQUITY SER RAFI ESG US | 212,665 | 210,168 | -2,497 | 6,184 | 6,835 | 1.25% | +651 |
| TRACTOR SUPPLY CO(TSCO) | 23,063 | 24,687 | +1,624 | 4,683 | 5,308 | 0.97% | +626 |
| ALPHABET INC(GOOG) | 44,529 | 45,696 | +1,167 | 5,827 | 6,383 | 1.16% | +556 |
| CUMMINS INC(CMI) | 23,924 | 25,100 | +1,176 | 5,466 | 6,013 | 1.10% | +548 |
| MERCK & CO INC(MRK) | 67,465 | 68,312 | +847 | 6,946 | 7,447 | 1.36% | +502 |
| COCA COLA CO(KO) | 111,190 | 113,501 | +2,311 | 6,224 | 6,689 | 1.22% | +464 |
| DISNEY WALT CO(DIS) | 57,402 | 55,971 | -1,431 | 4,652 | 5,054 | 0.92% | +401 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,274 | +1,274 | 0 | 345 | 0.06% | +345 |
| UNITED PARCEL SERVICE INC(UPS) | 33,569 | 35,452 | +1,883 | 5,232 | 5,574 | 1.02% | +342 |
| KLA CORP(KLAC) | 1,553 | 1,786 | +233 | 712 | 1,038 | 0.19% | +326 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 338,068 | 302,411 | -35,657 | 3,458 | 3,774 | 0.69% | +316 |
| CHUBB LIMITED COM | 25,353 | 24,584 | -769 | 5,278 | 5,556 | 1.01% | +278 |
| NORDSON CORP(NDSN) | 3,610 | 4,060 | +450 | 806 | 1,072 | 0.20% | +267 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,518 | +1,518 | 0 | 264 | 0.05% | +264 |
| GLOBAL X FDS S&P 500 CATHOLIC | 44,126 | 44,126 | 0 | 2,308 | 2,559 | 0.47% | +251 |
| TESLA INC(TSLA) | 1,771 | 2,771 | +1,000 | 443 | 689 | 0.13% | +245 |
| NETFLIX INC(NFLX) | 0 | 497 | +497 | 0 | 242 | 0.04% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 7,523 | 7,243 | -280 | 3,216 | 3,443 | 0.63% | +227 |
| KKR & CO INC(KKR) | 0 | 2,725 | +2,725 | 0 | 226 | 0.04% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,123 | +1,123 | 0 | 216 | 0.04% | +216 |
| BHP GROUP LTD | 23,152 | 22,399 | -753 | 1,317 | 1,530 | 0.28% | +213 |
| VISA INC(V) | 8,395 | 8,222 | -173 | 1,931 | 2,141 | 0.39% | +210 |
| ISHARES TR | 33,634 | 30,670 | -2,964 | 14,443 | 14,649 | 2.67% | +205 |
| ISHARES TR | 21,557 | 21,247 | -310 | 2,030 | 2,236 | 0.41% | +205 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 62,713 | 62,498 | -215 | 1,996 | 2,200 | 0.40% | +204 |
| INTEL CORP(INTC) | 15,646 | 15,129 | -517 | 556 | 760 | 0.14% | +204 |
| FIRSTENERGY CORP(FE) | 0 | 5,511 | +5,511 | 0 | 202 | 0.04% | +202 |
| SANDY SPRING BANCORP INC | 31,704 | 31,704 | 0 | 679 | 864 | 0.16% | +184 |
| WASTE MGMT INC DEL(WM) | 7,774 | 7,608 | -166 | 1,185 | 1,363 | 0.25% | +178 |
| AUTOZONE INC(AZO) | 2,113 | 2,143 | +30 | 5,367 | 5,541 | 1.01% | +174 |
| DIAGEO PLC(DEO) | 28,808 | 30,639 | +1,831 | 4,298 | 4,463 | 0.81% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,048 | 7,869 | -179 | 1,129 | 1,287 | 0.23% | +158 |
| WALMART INC(WMT) | 45,398 | 46,956 | +1,558 | 7,261 | 7,403 | 1.35% | +142 |
| ALPHABET INC(GOOG) | 18,701 | 18,432 | -269 | 2,466 | 2,598 | 0.47% | +132 |
| MICRON TECHNOLOGY INC(MU) | 7,322 | 7,322 | 0 | 498 | 625 | 0.11% | +127 |
| ADOBE INC(ADBE) | 1,437 | 1,437 | 0 | 733 | 857 | 0.16% | +125 |
| LOWES COS INC(LOW) | 9,832 | 9,738 | -94 | 2,043 | 2,167 | 0.40% | +124 |
| NVIDIA CORPORATION(NVDA) | 2,038 | 2,030 | -8 | 887 | 1,005 | 0.18% | +119 |
| AMAZON COM INC(AMZN) | 6,504 | 6,200 | -304 | 827 | 942 | 0.17% | +115 |
| EATON CORP PLC(ETN) | 5,236 | 5,078 | -158 | 1,117 | 1,223 | 0.22% | +106 |
| BOEING CO(BA) | 1,518 | 1,518 | 0 | 291 | 396 | 0.07% | +105 |
| QUALCOMM INC(QCOM) | 4,340 | 3,998 | -342 | 482 | 578 | 0.11% | +96 |
| SPDR SER TR ST STR SP600 SML | 41,956 | 38,983 | -2,973 | 1,548 | 1,644 | 0.30% | +96 |
| MCDONALDS CORP(MCD) | 4,277 | 4,110 | -167 | 1,127 | 1,219 | 0.22% | +92 |
| VANGUARD INDEX FDS | 4,465 | 4,203 | -262 | 1,216 | 1,307 | 0.24% | +91 |
| VANGUARD SPECIALIZED FUNDS | 5,822 | 5,822 | 0 | 905 | 992 | 0.18% | +87 |
| BROADCOM INC(AVGO) | 803 | 671 | -132 | 667 | 749 | 0.14% | +82 |
| ABBOTT LABS | 8,271 | 7,970 | -301 | 801 | 877 | 0.16% | +76 |
| LINDE PLC(LIN) | 1,838 | 1,838 | 0 | 684 | 755 | 0.14% | +71 |
| HONEYWELL INTL INC(HON) | 2,794 | 2,794 | 0 | 516 | 586 | 0.11% | +70 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,767 | 3,526 | -241 | 1,720 | 1,789 | 0.33% | +69 |
| VANGUARD INDEX FDS | 5,737 | 5,737 | 0 | 791 | 858 | 0.16% | +66 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 15,387 | 16,582 | +1,195 | 5,773 | 5,839 | 1.06% | +65 |
| META PLATFORMS INC(META) | 1,794 | 1,701 | -93 | 539 | 602 | 0.11% | +64 |
| VANGUARD INDEX FDS | 3,202 | 3,086 | -116 | 686 | 746 | 0.14% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,509 | 1,509 | 0 | 225 | 283 | 0.05% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 7,065 | 6,999 | -66 | 624 | 679 | 0.12% | +56 |
| PROGRESSIVE CORP(PGR) | 3,359 | 3,269 | -90 | 468 | 521 | 0.09% | +53 |
| PNC FINL SVCS GROUP INC(PNC) | 7,293 | 6,121 | -1,172 | 895 | 948 | 0.17% | +52 |
| FISERV INC(FISV) | 2,541 | 2,541 | 0 | 287 | 338 | 0.06% | +51 |
| CSX CORP(CSX) | 12,551 | 12,551 | 0 | 386 | 435 | 0.08% | +49 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 263 | 311 | 0.06% | +48 |
| CISCO SYS INC(CSCO) | 135,560 | 145,187 | +9,627 | 7,288 | 7,335 | 1.34% | +47 |
| S&P GLOBAL INC(SPGI) | 733 | 710 | -23 | 268 | 313 | 0.06% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,729 | 2,729 | 0 | 387 | 431 | 0.08% | +44 |
| EMERSON ELEC CO(EMR) | 57,782 | 57,781 | -1 | 5,580 | 5,624 | 1.03% | +44 |
| VANGUARD INDEX FDS | 5,725 | 5,358 | -367 | 433 | 473 | 0.09% | +40 |
| CITIGROUP INC(C) | 7,725 | 6,948 | -777 | 318 | 357 | 0.07% | +40 |
| ANALOG DEVICES INC(ADI) | 1,596 | 1,594 | -2 | 279 | 317 | 0.06% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 5,650 | 5,650 | 0 | 1,979 | 2,015 | 0.37% | +36 |
| VANGUARD INDEX FDS | 1,409 | 1,409 | 0 | 299 | 334 | 0.06% | +35 |
| TEXAS INSTRS INC(TXN) | 3,086 | 3,083 | -3 | 491 | 526 | 0.10% | +35 |
| PRUDENTIAL FINL INC(PFH) | 3,938 | 3,932 | -6 | 374 | 408 | 0.07% | +34 |
| ISHARES TR | 28,103 | 26,032 | -2,071 | 1,923 | 1,955 | 0.36% | +32 |
| T-MOBILE US INC(TMUS) | 1,772 | 1,737 | -35 | 248 | 278 | 0.05% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 3,613 | 3,581 | -32 | 290 | 320 | 0.06% | +30 |
| ISHARES TR | 1,153 | 1,109 | -44 | 307 | 336 | 0.06% | +30 |