Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,172,342 | 1,277,260 | +104,918 | $39.87M | $45.78M | 10.55% | +$5.91M |
| Vanguard Index FdsMID CAP ETF | 161,000 | 174,506 | +13,506 | $37.45M | $43.60M | 10.05% | +$6.15M |
| Schwab Strategic TrUS LCAP GR ETF | 377,306 | 388,679 | +11,373 | $31.30M | $36.04M | 8.31% | +$4.74M |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 955,464 | 1,132,112 | +176,648 | $23.47M | $27.61M | 6.37% | +$4.15M |
| Schwab Strategic TrUS LRG CAP ETF | 421,274 | 438,315 | +17,041 | $23.76M | $27.20M | 6.27% | +$3.44M |
| Ishares TrNATIONAL MUN ETF | 178,679 | 203,272 | +24,593 | $19.37M | $21.87M | 5.04% | +$2.50M |
| Ishares TrS P SML 600 GWT | 107,831 | 116,344 | +8,513 | $13.49M | $15.21M | 3.51% | +$1.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 265,789 | 275,417 | +9,628 | $13.44M | $14.21M | 3.28% | +$767.9K |
| Ishares TrRussell 1000 Growth ETF | 42,670 | 41,746 | -924 | $12.94M | $14.07M | 3.24% | +$1.13M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 221,713 | 252,418 | +30,705 | $10.71M | $12.24M | 2.82% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 21,941 | 21,963 | +22 | $9.58M | $10.56M | 2.43% | +$973.8K |
| Microsoft Corporation(MSFT) | 19,226 | 23,857 | +4,631 | $7.23M | $10.04M | 2.31% | +$2.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 167,871 | 164,192 | -3,679 | $8.04M | $8.24M | 1.90% | +$196.5K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 157,894 | 173,176 | +15,282 | $7.46M | $8.11M | 1.87% | +$647.4K |
| Ishares TrRUS MID CAP ETF | 102,100 | 94,798 | -7,302 | $7.94M | $7.97M | 1.84% | +$35.3K |
| Ishares TrCore S&P Small Cap ETF | 66,086 | 67,297 | +1,211 | $7.15M | $7.44M | 1.71% | +$283.9K |
| Apple Inc.(AAPL) | 28,951 | 40,428 | +11,477 | $5.57M | $6.93M | 1.60% | +$1.36M |
| Schwab Strategic TrUS MID CAP ETF | 81,078 | 82,431 | +1,353 | $6.11M | $6.71M | 1.55% | +$605.6K |
| Schwab Strategic TrUS AGGREGATE B | 174,307 | 143,875 | -30,432 | $8.13M | $6.62M | 1.53% | -$1.51M |
| Ishares TrMSCI EAFE ETF | 63,938 | 63,938 | 0 | $4.82M | $5.11M | 1.18% | +$288.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 92,397 | 104,973 | +12,576 | $4.21M | $4.78M | 1.10% | +$568.3K |
| Schwab Strategic TrUS LCAP VA ETF | 96,483 | 58,668 | -37,815 | $6.76M | $4.46M | 1.03% | -$2.31M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 45,027 | 50,673 | +5,646 | $2.65M | $3.28M | 0.76% | +$633.5K |
| Farmers National Banc Corp.(FMNB) | 220,225 | 220,225 | 0 | $3.18M | $2.94M | 0.68% | -$240.0K |
| Ishares TrCORE S P500 ETF | 5,699 | 5,518 | -181 | $2.72M | $2.90M | 0.67% | +$179.0K |
| Vanguard Index FdsTotal Stock Market | 10,339 | 10,748 | +409 | $2.45M | $2.79M | 0.64% | +$340.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 110,685 | 101,714 | -8,971 | $2.74M | $2.57M | 0.59% | -$175.6K |
| Schwab Strategic TrINTL EQTY ETF | 67,178 | 64,893 | -2,285 | $2.48M | $2.53M | 0.58% | +$49.2K |
| Federated Hermes, Inc.CL B(FHI) | 75,517 | 69,978 | -5,539 | $2.56M | $2.53M | 0.58% | -$29.4K |
| Indexiq Active Etf TrIQ MACKAY INSRED MACK MU INSD ETF | 104,072 | 99,433 | -4,639 | $2.56M | $2.42M | 0.56% | -$139.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,629 | 4,549 | -80 | $2.20M | $2.38M | 0.55% | +$179.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,395 | 45,710 | +315 | $2.32M | $2.31M | 0.53% | -$4.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 33,334 | 32,967 | -367 | $1.86M | $2.03M | 0.47% | +$165.1K |
| Exxon Mobil Corp | 16,307 | 17,054 | +747 | $1.63M | $1.98M | 0.46% | +$352.0K |
| CBIZ, Inc.(CBZ) | 28,282 | 24,333 | -3,949 | $1.77M | $1.91M | 0.44% | +$140.0K |
| Eaton Corporation plcSHS(ETN) | 5,515 | 5,569 | +54 | $1.33M | $1.74M | 0.40% | +$413.2K |
| Ansys Inc | 4,710 | 4,710 | 0 | $1.71M | $1.64M | 0.38% | -$74.0K |
| Ishares TrS P 500 GRWT ETF | 18,590 | 18,590 | 0 | $1.40M | $1.57M | 0.36% | +$173.6K |
| Remitly Global, Inc.(RELY) | 80,288 | 74,728 | -5,560 | $1.56M | $1.55M | 0.36% | -$9.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,492 | 7,268 | -224 | $1.43M | $1.50M | 0.34% | +$62.9K |
| Federated Hermes Etf TrustSHORT DURATION H SHOR DU HIGH ETF | 65,032 | 65,032 | 0 | $1.48M | $1.49M | 0.34% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 2,005 | 6,786 | +4,781 | $341.1K | $1.36M | 0.31% | +$1.02M |
| Brookfield CorporationCL A(BN) | 32,107 | 32,107 | 0 | $1.29M | $1.34M | 0.31% | +$56.2K |
| Schwab Strategic TrUS SML CAP ETF | 34,114 | 27,095 | -7,019 | $1.61M | $1.33M | 0.31% | -$277.4K |
| PACCAR Inc(PCAR) | 9,891 | 9,949 | +58 | $965.9K | $1.23M | 0.28% | +$266.7K |
| Porch Group, Inc.(PRCH) | 283,611 | 283,611 | 0 | $873.5K | $1.22M | 0.28% | +$348.8K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 0 | 46,977 | +46,977 | $0 | $1.17M | 0.27% | +$1.17M |
| Ishares TrS&P 500 Value ETF | 6,228 | 6,062 | -166 | $1.08M | $1.13M | 0.26% | +$49.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,384 | 14,098 | -286 | $1.09M | $1.13M | 0.26% | +$40.0K |
| Ishares TrCORE S P MCP ETF | 3,627 | 18,173 | +14,546 | $1.01M | $1.10M | 0.25% | +$98.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,838 | 33,421 | +2,583 | $988.7K | $1.08M | 0.25% | +$88.5K |
| Ishares TrMSCI KLD 400 Social Index | 10,379 | 10,379 | 0 | $945.0K | $1.05M | 0.24% | +$101.3K |
| Alphabet Inc.CL A(GOOG) | 4,023 | 6,374 | +2,351 | $562.0K | $962.0K | 0.22% | +$400.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,552 | 10,400 | +848 | $745.2K | $901.4K | 0.21% | +$156.1K |
| Amgen Inc.(AMGN) | 1,764 | 2,790 | +1,026 | $508.1K | $793.3K | 0.18% | +$285.2K |
| Amazon.com, Inc.(AMZN) | 3,209 | 4,295 | +1,086 | $487.6K | $774.7K | 0.18% | +$287.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,273 | 4,644 | +371 | $661.7K | $750.5K | 0.17% | +$88.9K |
| NVIDIA Corporation(NVDA) | 827 | 814 | -13 | $409.5K | $735.5K | 0.17% | +$326.0K |
| Ishares TrEAFE GRWTH ETF | 6,984 | 6,984 | 0 | $676.4K | $724.9K | 0.17% | +$48.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 8,163 | 8,163 | 0 | $617.7K | $712.5K | 0.16% | +$94.9K |
| Vanguard Index FdsSMALL CP ETF | 2,850 | 3,096 | +246 | $608.0K | $707.7K | 0.16% | +$99.7K |
| Ishares TrRUSSELL 2000 ETF | 3,156 | 3,156 | 0 | $633.4K | $663.7K | 0.15% | +$30.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 9,949 | +9,949 | $0 | $628.5K | 0.14% | +$628.5K |
| Johnson & Johnson(JNJ) | 2,055 | 3,818 | +1,763 | $322.1K | $604.0K | 0.14% | +$281.9K |
| Raymond James Financial, Inc.(RJF) | 9,785 | 4,645 | -5,140 | $1.09M | $596.5K | 0.14% | -$494.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,093 | 8,016 | -1,077 | $639.7K | $595.0K | 0.14% | -$44.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,665 | 5,683 | +18 | $583.9K | $584.0K | 0.13% | +$34 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,462 | 1,462 | 0 | $551.0K | $581.5K | 0.13% | +$30.5K |
| Costco Wholesale Corporation(COST) | 740 | 793 | +53 | $488.5K | $581.0K | 0.13% | +$92.5K |
| McDonald's Corporation(MCD) | 0 | 1,996 | +1,996 | $0 | $562.8K | 0.13% | +$562.8K |
| Manulife Financial Corporation(MFC) | 23,992 | 22,252 | -1,740 | $530.2K | $556.1K | 0.13% | +$25.9K |
| Visa Inc.CL A(V) | 804 | 1,907 | +1,103 | $209.3K | $532.2K | 0.12% | +$322.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,484 | +3,484 | $0 | $530.5K | 0.12% | +$530.5K |
| Merck & Co., Inc.(MRK) | 0 | 3,991 | +3,991 | $0 | $526.6K | 0.12% | +$526.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 2,000 | +2,000 | $0 | $521.4K | 0.12% | +$521.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 21,854 | 20,666 | -1,188 | $535.0K | $505.9K | 0.12% | -$29.1K |
| Oracle Corporation(ORCL) | 3,981 | 3,981 | 0 | $419.7K | $500.1K | 0.12% | +$80.3K |
| Walmart Inc.(WMT) | 1,711 | 8,289 | +6,578 | $269.7K | $498.7K | 0.11% | +$229.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,691 | 15,691 | 0 | $486.6K | $496.1K | 0.11% | +$9.6K |
| Ishares TrS P MC 400GR ETF | 5,432 | 5,432 | 0 | $430.3K | $495.7K | 0.11% | +$65.3K |
| TriMas Corporation(TRS) | 22,740 | 18,474 | -4,266 | $576.0K | $493.8K | 0.11% | -$82.2K |
| Invesco Qqq TrUNIT SER 1 | 1,129 | 1,099 | -30 | $462.3K | $488.0K | 0.11% | +$25.6K |
| Berkshire Hathaway Inc DelCL B | 1,053 | 1,160 | +107 | $375.4K | $487.6K | 0.11% | +$112.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,536 | 2,536 | 0 | $432.1K | $463.1K | 0.11% | +$31.0K |
| Ishares TrS P MC 400VL ETF | 3,828 | 3,828 | 0 | $436.5K | $452.8K | 0.10% | +$16.3K |
| KKR & Co. Inc.(KKR) | 4,500 | 4,500 | 0 | $372.8K | $452.6K | 0.10% | +$79.8K |
| lululemon athletica inc.(LULU) | 1,015 | 1,015 | 0 | $519.0K | $396.5K | 0.09% | -$122.4K |
| Ishares TrCORE US AGGBD ET | 4,287 | 4,020 | -267 | $425.5K | $393.7K | 0.09% | -$31.8K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 15,242 | 15,242 | 0 | $366.0K | $385.3K | 0.09% | +$19.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 11,794 | 12,117 | +323 | $371.4K | $378.2K | 0.09% | +$6.8K |
| PepsiCo, Inc.(PEP) | 1,254 | 2,160 | +906 | $213.0K | $378.0K | 0.09% | +$165.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,513 | +7,513 | $0 | $375.0K | 0.09% | +$375.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,280 | 4,305 | +25 | $378.2K | $372.3K | 0.09% | -$5.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 5,130 | +5,130 | $0 | $360.2K | 0.08% | +$360.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 8,064 | 8,547 | +483 | $323.9K | $359.1K | 0.08% | +$35.2K |
| The Home Depot, Inc.(HD) | 0 | 918 | +918 | $0 | $352.1K | 0.08% | +$352.1K |
| Ishares TrMSCI Emerging Markets ETF | 8,350 | 8,350 | 0 | $335.8K | $343.0K | 0.08% | +$7.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,539 | 1,539 | 0 | $296.2K | $320.5K | 0.07% | +$24.3K |
| AbbVie Inc.(ABBV) | 1,558 | 1,759 | +201 | $241.4K | $320.3K | 0.07% | +$78.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,309 | 3,312 | +3 | $277.4K | $312.7K | 0.07% | +$35.3K |