Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 67,466 | +67,466 | 0 | 4,175 | 0.33% | +4,175 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,780 | +8,780 | 0 | 2,022 | 0.16% | +2,022 |
| VANGUARD MUN BD FDS | 242,643 | 280,806 | +38,163 | 12,186 | 13,507 | 1.07% | +1,321 |
| MERCK & CO INC(MRK) | 0 | 21,041 | +21,041 | 0 | 2,166 | 0.17% | +2,166 |
| MORGAN STANLEY(MS) | 0 | 15,245 | +15,245 | 0 | 1,245 | 0.10% | +1,245 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,225 | +3,225 | 0 | 922 | 0.07% | +922 |
| INTUIT(INTU) | 17,196 | 17,071 | -125 | 7,879 | 8,722 | 0.69% | +843 |
| ISHARES TR | 119,339 | 131,564 | +12,225 | 12,737 | 13,491 | 1.07% | +753 |
| NOVO-NORDISK A S(NVO) | 20,268 | 44,063 | +23,795 | 3,280 | 4,007 | 0.32% | +727 |
| ALPHABET INC(GOOG) | 72,523 | 71,806 | -717 | 8,681 | 9,397 | 0.75% | +716 |
| JACOBS SOLUTIONS INC(J) | 43,366 | 42,750 | -616 | 5,156 | 5,835 | 0.46% | +680 |
| VANGUARD WORLD FDS ENERGY ETF | 39,945 | 40,578 | +633 | 4,509 | 5,143 | 0.41% | +634 |
| MCDONALDS CORP(MCD) | 8,281 | 11,608 | +3,327 | 2,471 | 3,058 | 0.24% | +587 |
| GLOBAL PMTS INC(GPN) | 34,805 | 34,680 | -125 | 3,429 | 4,002 | 0.32% | +573 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,126 | 0.17% | +2,126 |
| ELI LILLY & CO(LLY) | 7,773 | 7,780 | +7 | 3,645 | 4,179 | 0.33% | +534 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,321 | +4,321 | 0 | 525 | 0.04% | +525 |
| ISHARES TR INTERNATIONAL SL | 274,737 | 299,996 | +25,259 | 8,476 | 8,874 | 0.71% | +398 |
| ISHARES TR CORE 1 5 YR USD | 162,775 | 171,960 | +9,185 | 7,592 | 7,976 | 0.63% | +384 |
| ADOBE INC(ADBE) | 7,860 | 8,272 | +412 | 3,843 | 4,218 | 0.34% | +374 |
| COSTCO WHSL CORP NEW(COST) | 17,365 | 17,159 | -206 | 9,349 | 9,694 | 0.77% | +346 |
| ISHARES TR | 122,148 | 131,893 | +9,745 | 11,392 | 11,712 | 0.93% | +320 |
| EXXON MOBIL CORP | 0 | 15,428 | +15,428 | 0 | 1,814 | 0.14% | +1,814 |
| ISHARES TR US TREAS BD ETF | 1,088,986 | 1,145,515 | +56,529 | 24,938 | 25,247 | 2.01% | +309 |
| MCKESSON CORP(MCK) | 7,188 | 7,751 | +563 | 3,072 | 3,371 | 0.27% | +299 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,942 | +1,942 | 0 | 495 | 0.04% | +495 |
| SPDR SER TR ST STR SP AERO | 0 | 2,218 | +2,218 | 0 | 249 | 0.02% | +249 |
| ABBVIE INC(ABBV) | 20,482 | 20,145 | -337 | 2,760 | 3,003 | 0.24% | +243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,242 | +2,242 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 231,288 | 245,521 | +14,233 | 11,585 | 11,802 | 0.94% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 14,801 | 14,538 | -263 | 7,114 | 7,330 | 0.58% | +216 |
| AUTOMATIC DATA PROCESSING IN | 10,973 | 10,919 | -54 | 2,412 | 2,627 | 0.21% | +215 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,300 | +1,300 | 0 | 566 | 0.04% | +566 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,973 | 24,886 | -87 | 5,483 | 5,672 | 0.45% | +189 |
| COMCAST CORP NEW(CCZ) | 0 | 41,425 | +41,425 | 0 | 1,837 | 0.15% | +1,837 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 40,955 | +40,955 | 0 | 185 | 0.01% | +185 |
| CATERPILLAR INC(CAT) | 9,824 | 9,472 | -352 | 2,417 | 2,586 | 0.21% | +169 |
| CHEVRON CORP NEW(CVX) | 20,675 | 20,282 | -393 | 3,253 | 3,420 | 0.27% | +167 |
| TJX COS INC NEW(TJX) | 76,625 | 74,925 | -1,700 | 6,497 | 6,659 | 0.53% | +162 |
| TESLA INC(TSLA) | 0 | 4,183 | +4,183 | 0 | 1,047 | 0.08% | +1,047 |
| VANGUARD WHITEHALL FDS | 0 | 27,476 | +27,476 | 0 | 1,960 | 0.16% | +1,960 |
| INVESCO QQQ TR | 9,613 | 10,153 | +540 | 3,551 | 3,637 | 0.29% | +86 |
| AMGEN INC(AMGN) | 0 | 1,610 | +1,610 | 0 | 433 | 0.03% | +433 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 77,717 | 83,569 | +5,852 | 3,028 | 3,113 | 0.25% | +85 |
| PACKAGING CORP AMER(PKG) | 0 | 3,586 | +3,586 | 0 | 551 | 0.04% | +551 |
| BLACKSTONE INC(BX) | 0 | 5,367 | +5,367 | 0 | 575 | 0.05% | +575 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,116 | +10,116 | 0 | 943 | 0.07% | +943 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,472 | +9,472 | 0 | 856 | 0.07% | +856 |
| MONSTER BEVERAGE CORP NEW(MNST) | 52,772 | 58,465 | +5,693 | 3,031 | 3,096 | 0.25% | +64 |
| META PLATFORMS INC(META) | 0 | 4,390 | +4,390 | 0 | 1,318 | 0.10% | +1,318 |
| ALPHABET INC(GOOG) | 0 | 3,865 | +3,865 | 0 | 510 | 0.04% | +510 |
| SCHWAB STRATEGIC TR | 0 | 12,925 | +12,925 | 0 | 309 | 0.02% | +309 |
| MVB FINL CORP | 0 | 25,876 | +25,876 | 0 | 584 | 0.05% | +584 |
| ISHARES TR | 0 | 14,503 | +14,503 | 0 | 717 | 0.06% | +717 |
| PROSHARES TR | 0 | 70,826 | +70,826 | 0 | 771 | 0.06% | +771 |
| PACER FDS TR US CASH COWS 100 | 71,023 | 69,412 | -1,611 | 3,400 | 3,431 | 0.27% | +31 |
| DANAHER CORPORATION(DHR) | 0 | 3,318 | +3,318 | 0 | 823 | 0.07% | +823 |
| WALMART INC(WMT) | 0 | 5,390 | +5,390 | 0 | 862 | 0.07% | +862 |
| INTEL CORP(INTC) | 0 | 11,572 | +11,572 | 0 | 411 | 0.03% | +411 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,502 | +6,502 | 0 | 1,437 | 0.11% | +1,437 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,740 | +2,740 | 0 | 280 | 0.02% | +280 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 331 | 0.03% | +331 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,242 | +22,242 | 0 | 1,544 | 0.12% | +1,544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,092 | +2,092 | 0 | 294 | 0.02% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,007 | +3,007 | 0 | 1,053 | 0.08% | +1,053 |
| BLACKROCK INC(BLK) | 0 | 474 | +474 | 0 | 307 | 0.02% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,888 | +10,888 | 0 | 418 | 0.03% | +418 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,564 | +20,564 | 0 | 533 | 0.04% | +533 |
| COCA COLA CO(KO) | 0 | 10,564 | +10,564 | 0 | 591 | 0.05% | +591 |
| US BANCORP DEL(USB) | 0 | 41,085 | +41,085 | 0 | 1,358 | 0.11% | +1,358 |
| ZOETIS INC(ZTS) | 0 | 2,101 | +2,101 | 0 | 366 | 0.03% | +366 |
| CITY HLDG CO(CHCO) | 0 | 5,118 | +5,118 | 0 | 462 | 0.04% | +462 |
| CVS HEALTH CORP(CVS) | 0 | 2,962 | +2,962 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 0 | 3,925 | +3,925 | 0 | 1,541 | 0.12% | +1,541 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 513 | +513 | 0 | 248 | 0.02% | +248 |
| CME GROUP INC(CME) | 0 | 1,291 | +1,291 | 0 | 258 | 0.02% | +258 |
| PAYCHEX INC(PAYX) | 0 | 3,513 | +3,513 | 0 | 405 | 0.03% | +405 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 21,813 | +21,813 | 0 | 518 | 0.04% | +518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,500 | +11,500 | 0 | 370 | 0.03% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,400 | +8,400 | 0 | 282 | 0.02% | +282 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,255 | +3,255 | 0 | 261 | 0.02% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,934 | +16,934 | 0 | 577 | 0.05% | +577 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,929 | +5,929 | 0 | 207 | 0.02% | +207 |
| SPDR GOLD TR(GLD) | 0 | 1,475 | +1,475 | 0 | 253 | 0.02% | +253 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 10,832 | +10,832 | 0 | 230 | 0.02% | +230 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 12,005 | +12,005 | 0 | 485 | 0.04% | +485 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,559 | +21,559 | 0 | 799 | 0.06% | +799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,950 | +5,950 | 0 | 232 | 0.02% | +232 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,170 | +1,170 | 0 | 234 | 0.02% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,080 | +6,080 | 0 | 201 | 0.02% | +201 |
| UNITED STS NAT GAS FD LP | 0 | 11,150 | +11,150 | 0 | 76 | 0.01% | +76 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 15,497 | +15,497 | 0 | 189 | 0.02% | +189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 23,866 | +23,866 | 0 | 826 | 0.07% | +826 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,172 | +5,172 | 0 | 296 | 0.02% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,298 | +20,298 | 0 | 714 | 0.06% | +714 |
| ISHARES TR | 0 | 10,636 | +10,636 | 0 | 675 | 0.05% | +675 |
| WISDOMTREE TR(WT) | 0 | 4,364 | +4,364 | 0 | 221 | 0.02% | +221 |
| SPDR SER TR ST STR SP600GRWO | 0 | 4,285 | +4,285 | 0 | 314 | 0.02% | +314 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,612 | +5,612 | 0 | 207 | 0.02% | +207 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,996 | +5,996 | 0 | 871 | 0.07% | +871 |