Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 820,149 | 1,020,073 | +199,924 | 26,688 | 31,632 | 7.33% | +4,945 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 690,163 | 861,250 | +171,087 | 16,812 | 20,239 | 4.69% | +3,427 |
| ISHARES TR | 142,552 | 175,879 | +33,327 | 15,215 | 18,035 | 4.18% | +2,820 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 68,669 | 96,208 | +27,539 | 3,104 | 4,272 | 0.99% | +1,168 |
| EATON CORP PLC(ETN) | 3,851 | 7,221 | +3,370 | 774 | 1,540 | 0.36% | +766 |
| ISHARES INC CORE MSCI EMKT | 257,432 | 279,131 | +21,699 | 12,689 | 13,284 | 3.08% | +595 |
| MANULIFE FINL CORP(MFC) | 0 | 16,018 | +16,018 | 0 | 293 | 0.07% | +293 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 69,724 | 78,017 | +8,293 | 3,239 | 3,482 | 0.81% | +242 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,000 | +4,000 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 94,612 | 100,794 | +6,182 | 10,874 | 11,055 | 2.56% | +181 |
| EXXON MOBIL CORP | 16,351 | 16,307 | -44 | 1,754 | 1,917 | 0.44% | +164 |
| REMITLY GLOBAL INC(RELY) | 146,737 | 115,667 | -31,070 | 2,762 | 2,917 | 0.68% | +156 |
| SPDR GOLD TR(GLD) | 6,378 | 7,492 | +1,114 | 1,137 | 1,285 | 0.30% | +147 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 18,446 | +18,446 | 0 | 147 | 0.03% | +147 |
| ALPHABET INC(GOOG) | 3,657 | 4,247 | +590 | 438 | 556 | 0.13% | +118 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,634 | 15,691 | +5,057 | 320 | 422 | 0.10% | +102 |
| AMGEN INC(AMGN) | 1,704 | 1,764 | +60 | 378 | 474 | 0.11% | +96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,468 | +3,468 | 0 | 313 | 0.07% | +313 |
| AMAZON COM INC(AMZN) | 2,831 | 3,449 | +618 | 369 | 438 | 0.10% | +69 |
| ISHARES TR | 62,726 | 66,833 | +4,107 | 6,251 | 6,304 | 1.46% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,759 | 2,183 | +424 | 291 | 340 | 0.08% | +49 |
| PARK-OHIO HLDGS CORP | 18,345 | 19,155 | +810 | 349 | 381 | 0.09% | +33 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,706 | +2,706 | 0 | 247 | 0.06% | +247 |
| ABBVIE INC(ABBV) | 1,958 | 1,958 | 0 | 264 | 292 | 0.07% | +28 |
| COMCAST CORP NEW(CCZ) | 0 | 5,672 | +5,672 | 0 | 251 | 0.06% | +251 |
| KKR & CO INC(KKR) | 4,500 | 4,500 | 0 | 252 | 277 | 0.06% | +25 |
| CHENIERE ENERGY INC(LNG) | 1,616 | 1,616 | 0 | 246 | 268 | 0.06% | +22 |
| COSTCO WHSL CORP NEW(COST) | 717 | 717 | 0 | 386 | 405 | 0.09% | +19 |
| ISHARES TR ESG AWRE 1 5 YR | 20,555 | 21,434 | +879 | 491 | 509 | 0.12% | +18 |
| LULULEMON ATHLETICA INC(LULU) | 1,015 | 1,015 | 0 | 384 | 391 | 0.09% | +7 |
| PACCAR INC(PCAR) | 4,500 | 4,500 | 0 | 376 | 383 | 0.09% | +6 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,064 | 8,064 | 0 | 263 | 269 | 0.06% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,068 | 1,053 | -15 | 364 | 369 | 0.09% | +5 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 239,000 | +239,000 | 0 | 71 | 0.02% | +71 |
| WALMART INC(WMT) | 1,740 | 1,711 | -29 | 273 | 274 | 0.06% | 0 |
| FEDERATED HERMES ETF TRUST SHOR DU CORP ETF | 10,900 | 10,900 | 0 | 254 | 253 | 0.06% | -1 |
| FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF | 70,482 | 70,482 | 0 | 1,575 | 1,571 | 0.36% | -4 |
| ISHARES TR CORE MSCI EAFE | 8,007 | 8,312 | +305 | 540 | 535 | 0.12% | -6 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,207 | +3,207 | 0 | 217 | 0.05% | +217 |
| ISHARES TR ESG AWRE USD ETF | 10,811 | 10,811 | 0 | 246 | 235 | 0.05% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 2,859 | 2,838 | -21 | 360 | 348 | 0.08% | -12 |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | 0 | 215 | 0.05% | +215 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 503 | 490 | 0.11% | -13 |
| BANK NEW YORK MELLON CORP | 6,983 | 6,983 | 0 | 311 | 298 | 0.07% | -13 |
| FEDERATED HERMES PREM MUNI I | 0 | 13,260 | +13,260 | 0 | 127 | 0.03% | +127 |
| SPDR SER TR ST STR SP400VAL | 3,644 | 3,644 | 0 | 251 | 236 | 0.05% | -14 |
| ISHARES TR | 8,928 | 8,928 | 0 | 353 | 339 | 0.08% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,578 | 8,578 | 0 | 607 | 587 | 0.14% | -20 |
| ISHARES TR | 0 | 14,313 | +14,313 | 0 | 209 | 0.05% | +209 |
| SPDR SER TR ST STR SP400GRW | 8,163 | 8,163 | 0 | 585 | 564 | 0.13% | -20 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 10,144 | 11,794 | +1,650 | 370 | 347 | 0.08% | -24 |
| ISHARES TR | 5,562 | 5,432 | -130 | 417 | 392 | 0.09% | -25 |
| PEPSICO INC(PEP) | 1,502 | 1,495 | -7 | 278 | 253 | 0.06% | -25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,102 | 4,102 | 0 | 268 | 242 | 0.06% | -27 |
| ISHARES TR ESG AW MSCI EAFE | 7,938 | 7,980 | +42 | 579 | 552 | 0.13% | -27 |
| ISHARES TR | 1,621 | 1,505 | -116 | 256 | 228 | 0.05% | -27 |
| ISHARES TR | 10,379 | 10,379 | 0 | 874 | 845 | 0.20% | -29 |
| VANGUARD INDEX FDS | 4,187 | 4,218 | +31 | 350 | 319 | 0.07% | -31 |
| RAYMOND JAMES FINL INC(RJF) | 9,785 | 9,785 | 0 | 1,015 | 983 | 0.23% | -33 |
| ISHARES TR | 5,628 | 5,628 | 0 | 535 | 502 | 0.12% | -33 |
| ISHARES TR | 4,098 | 4,152 | +54 | 1,072 | 1,035 | 0.24% | -36 |
| ISHARES INC ESG AWR MSCI EM | 30,509 | 30,637 | +128 | 965 | 928 | 0.21% | -37 |
| PPG INDS INC(PPG) | 2,008 | 2,002 | -6 | 298 | 260 | 0.06% | -38 |
| ISHARES TR | 18,590 | 18,590 | 0 | 1,310 | 1,272 | 0.29% | -38 |
| CBIZ INC(CBZ) | 28,282 | 28,282 | 0 | 1,507 | 1,468 | 0.34% | -39 |
| ISHARES TR | 2,159 | 2,116 | -43 | 524 | 474 | 0.11% | -50 |
| ORACLE CORP(ORCL) | 4,065 | 4,087 | +22 | 484 | 433 | 0.10% | -51 |
| ISHARES TR | 6,275 | 6,228 | -47 | 1,011 | 958 | 0.22% | -53 |
| ISHARES TR | 5,762 | 5,855 | +93 | 2,568 | 2,514 | 0.58% | -54 |
| INVESCO QQQ TR | 1,255 | 1,132 | -123 | 464 | 406 | 0.09% | -58 |
| SPDR SER TR ST STR P500ETF | 33,315 | 33,334 | +19 | 1,736 | 1,675 | 0.39% | -61 |
| TRIMAS CORP(TRS) | 22,740 | 22,740 | 0 | 625 | 563 | 0.13% | -62 |
| BROOKFIELD CORP(BN) | 32,107 | 32,107 | 0 | 1,080 | 1,004 | 0.23% | -76 |
| ISHARES TR | 4,361 | 3,828 | -533 | 467 | 386 | 0.09% | -81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,894 | 6,042 | -2,852 | 300 | 200 | 0.05% | -99 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,290 | 3,999 | -1,291 | 366 | 267 | 0.06% | -100 |
| VANGUARD INTL EQUITY INDEX F | 3,229 | 2,165 | -1,064 | 313 | 202 | 0.05% | -111 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 42,867 | 42,252 | -615 | 2,353 | 2,240 | 0.52% | -113 |
| SCHWAB STRATEGIC TR | 74,275 | 76,092 | +1,817 | 5,276 | 5,150 | 1.19% | -126 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 123,161 | 121,405 | -1,756 | 3,033 | 2,906 | 0.67% | -127 |
| ANSYS INC | 4,710 | 4,710 | 0 | 1,556 | 1,401 | 0.32% | -154 |
| ISHARES TR | 9,681 | 8,900 | -781 | 924 | 768 | 0.18% | -156 |
| SCHWAB STRATEGIC TR | 35,899 | 34,114 | -1,785 | 1,572 | 1,413 | 0.33% | -159 |
| VANGUARD SPECIALIZED FUNDS | 3,611 | 2,740 | -871 | 587 | 426 | 0.10% | -161 |
| PORCH GROUP INC(PRCH) | 283,611 | 283,611 | 0 | 391 | 228 | 0.05% | -164 |
| ISHARES TR | 3,882 | 3,186 | -696 | 727 | 563 | 0.13% | -164 |
| SCHWAB STRATEGIC TR | 67,657 | 66,080 | -1,577 | 2,412 | 2,244 | 0.52% | -168 |
| VANGUARD INDEX FDS | 3,235 | 2,515 | -720 | 643 | 476 | 0.11% | -168 |
| FARMERS NATIONAL BANC CORP(FMNB) | 212,266 | 212,266 | 0 | 2,626 | 2,454 | 0.57% | -172 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 15,830 | 15,858 | +28 | 6,447 | 6,227 | 1.44% | -220 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 37,355 | 29,639 | -7,716 | 904 | 677 | 0.16% | -227 |
| SPDR S&P 500 ETF TR(SPY) | 5,033 | 4,683 | -350 | 2,231 | 2,002 | 0.46% | -229 |
| VANGUARD INDEX FDS | 11,421 | 10,339 | -1,082 | 2,516 | 2,196 | 0.51% | -320 |
| SCHWAB STRATEGIC TR | 427,171 | 434,947 | +7,776 | 22,371 | 22,008 | 5.10% | -363 |
| SCHWAB STRATEGIC TR | 107,975 | 104,426 | -3,549 | 4,984 | 4,619 | 1.07% | -365 |
| AMC ENTMT HLDGS INC(AMC) | 84,830 | 0 | -84,830 | 373 | 0 | — | -373 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 238,548 | 229,673 | -8,875 | 11,400 | 11,017 | 2.55% | -383 |