Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,043,713 | +2,043,713 | 0 | 126,588 | 23.08% | +126,588 |
| 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) | 0 | 43,812 | +43,812 | 0 | 16,475 | 3.00% | +16,475 |
| APPLE INC(AAPL) | 0 | 76,323 | +76,323 | 0 | 14,694 | 2.68% | +14,694 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 300,562 | +300,562 | 0 | 6,137 | 1.12% | +6,137 |
| BANK MONTREAL QUE | 0 | 71,957 | +71,957 | 0 | 7,119 | 1.30% | +7,119 |
| APPLIED MATLS INC | 0 | 44,736 | +44,736 | 0 | 7,250 | 1.32% | +7,250 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,181 | +9,181 | 0 | 7,191 | 1.31% | +7,191 |
| DOLLAR GEN CORP NEW(DG) | 0 | 35,605 | +35,605 | 0 | 4,841 | 0.88% | +4,841 |
| HOME DEPOT INC(HD) | 0 | 24,369 | +24,369 | 0 | 8,445 | 1.54% | +8,445 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,498 | +57,498 | 0 | 5,980 | 1.09% | +5,980 |
| PUBLIC STORAGE(PSA) | 0 | 19,178 | +19,178 | 0 | 5,849 | 1.07% | +5,849 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 57,256 | +57,256 | 0 | 7,324 | 1.34% | +7,324 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,964 | +44,964 | 0 | 7,648 | 1.39% | +7,648 |
| ALLSTATE CORP(ALL) | 49,523 | 46,275 | -3,248 | 5,517 | 6,478 | 1.18% | +960 |
| SNAP ON INC(SNA) | 0 | 24,253 | +24,253 | 0 | 7,005 | 1.28% | +7,005 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 16,902 | +16,902 | 0 | 6,877 | 1.25% | +6,877 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,275 | +16,275 | 0 | 7,376 | 1.34% | +7,376 |
| 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 | 0 | 427,681 | +427,681 | 0 | 33,090 | 6.03% | +33,090 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 71,099 | +71,099 | 0 | 5,370 | 0.98% | +5,370 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 210,168 | +210,168 | 0 | 6,835 | 1.25% | +6,835 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 24,687 | +24,687 | 0 | 5,308 | 0.97% | +5,308 |
| ALPHABET INC(GOOG) | 0 | 45,696 | +45,696 | 0 | 6,383 | 1.16% | +6,383 |
| CUMMINS INC(CMI) | 0 | 25,100 | +25,100 | 0 | 6,013 | 1.10% | +6,013 |
| MERCK & CO INC(MRK) | 0 | 68,312 | +68,312 | 0 | 7,447 | 1.36% | +7,447 |
| COCA COLA CO(KO) | 0 | 113,501 | +113,501 | 0 | 6,689 | 1.22% | +6,689 |
| DISNEY WALT CO(DIS) | 0 | 55,971 | +55,971 | 0 | 5,054 | 0.92% | +5,054 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,274 | +1,274 | 0 | 345 | 0.06% | +345 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 35,452 | +35,452 | 0 | 5,574 | 1.02% | +5,574 |
| KLA CORP(KLAC) | 0 | 1,786 | +1,786 | 0 | 1,038 | 0.19% | +1,038 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 302,411 | +302,411 | 0 | 3,774 | 0.69% | +3,774 |
| CHUBB LIMITED COM | 25,353 | 24,584 | -769 | 5,278 | 5,556 | 1.01% | +278 |
| NORDSON CORP(NDSN) | 0 | 4,060 | +4,060 | 0 | 1,072 | 0.20% | +1,072 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,518 | +1,518 | 0 | 264 | 0.05% | +264 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 44,126 | +44,126 | 0 | 2,559 | 0.47% | +2,559 |
| 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) | 0 | 7,243 | +7,243 | 0 | 3,443 | 0.63% | +3,443 |
| 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 | 0 | 22,399 | +22,399 | 0 | 1,530 | 0.28% | +1,530 |
| VISA INC(V) | 0 | 8,222 | +8,222 | 0 | 2,141 | 0.39% | +2,141 |
| ISHARES TR | 0 | 30,670 | +30,670 | 0 | 14,649 | 2.67% | +14,649 |
| ISHARES TR | 0 | 21,247 | +21,247 | 0 | 2,236 | 0.41% | +2,236 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 62,498 | +62,498 | 0 | 2,200 | 0.40% | +2,200 |
| 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) | 0 | 7,608 | +7,608 | 0 | 1,363 | 0.25% | +1,363 |
| AUTOZONE INC(AZO) | 2,113 | 2,143 | +30 | 5,367 | 5,541 | 1.01% | +174 |
| DIAGEO PLC(DEO) | 0 | 30,639 | +30,639 | 0 | 4,463 | 0.81% | +4,463 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,048 | 7,869 | -179 | 1,129 | 1,287 | 0.23% | +158 |
| WALMART INC(WMT) | 0 | 46,956 | +46,956 | 0 | 7,403 | 1.35% | +7,403 |
| 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) | 0 | 9,738 | +9,738 | 0 | 2,167 | 0.40% | +2,167 |
| 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) | 0 | 1,518 | +1,518 | 0 | 396 | 0.07% | +396 |
| QUALCOMM INC(QCOM) | 4,340 | 3,998 | -342 | 482 | 578 | 0.11% | +96 |
| SPDR SER TR ST STR SP600 SML | 0 | 38,983 | +38,983 | 0 | 1,644 | 0.30% | +1,644 |
| MCDONALDS CORP(MCD) | 0 | 4,110 | +4,110 | 0 | 1,219 | 0.22% | +1,219 |
| VANGUARD INDEX FDS | 0 | 4,203 | +4,203 | 0 | 1,307 | 0.24% | +1,307 |
| VANGUARD SPECIALIZED FUNDS | 5,822 | 5,822 | 0 | 905 | 992 | 0.18% | +87 |
| BROADCOM INC(AVGO) | 0 | 671 | +671 | 0 | 749 | 0.14% | +749 |
| 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) | 0 | 2,794 | +2,794 | 0 | 586 | 0.11% | +586 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,526 | +3,526 | 0 | 1,789 | 0.33% | +1,789 |
| VANGUARD INDEX FDS | 5,737 | 5,737 | 0 | 791 | 858 | 0.16% | +66 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 16,582 | +16,582 | 0 | 5,839 | 1.06% | +5,839 |
| META PLATFORMS INC(META) | 1,794 | 1,701 | -93 | 539 | 602 | 0.11% | +64 |
| VANGUARD INDEX FDS | 0 | 3,086 | +3,086 | 0 | 746 | 0.14% | +746 |
| 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) | 0 | 12,551 | +12,551 | 0 | 435 | 0.08% | +435 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 263 | 311 | 0.06% | +48 |
| CISCO SYS INC(CSCO) | 0 | 145,187 | +145,187 | 0 | 7,335 | 1.34% | +7,335 |
| 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 | 0 | 5,358 | +5,358 | 0 | 473 | 0.09% | +473 |
| 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) | 0 | 3,083 | +3,083 | 0 | 526 | 0.10% | +526 |
| PRUDENTIAL FINL INC(PFH) | 3,938 | 3,932 | -6 | 374 | 408 | 0.07% | +34 |
| ISHARES TR | 0 | 26,032 | +26,032 | 0 | 1,955 | 0.36% | +1,955 |
| 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 |