Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 190,365 | 198,552 | +8,187 | 46,087 | 52,384 | 10.72% | +6,297 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,311,081 | 1,357,813 | +46,732 | 45,993 | 50,999 | 10.44% | +5,007 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,277,343 | 1,440,403 | +163,060 | 30,886 | 35,434 | 7.25% | +4,548 |
| ISHARES TR | 226,507 | 252,085 | +25,578 | 24,134 | 27,384 | 5.61% | +3,250 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 251,370 | 301,842 | +50,472 | 12,201 | 14,802 | 3.03% | +2,601 |
| ISHARES TR | 121,064 | 128,078 | +7,014 | 15,548 | 17,866 | 3.66% | +2,317 |
| RAYMOND JAMES FINL INC(RJF) | 4,645 | 21,546 | +16,901 | 574 | 2,639 | 0.54% | +2,064 |
| SCHWAB STRATEGIC TR | 476,832 | 475,814 | -1,018 | 30,636 | 32,284 | 6.61% | +1,648 |
| SCHWAB STRATEGIC TR | 376,107 | 376,927 | +820 | 37,927 | 39,268 | 8.04% | +1,342 |
| FEDERATED HERMES INC(FHI) | 69,182 | 90,914 | +21,732 | 2,275 | 3,343 | 0.68% | +1,068 |
| ISHARES TR | 67,806 | 69,874 | +2,068 | 7,232 | 8,172 | 1.67% | +940 |
| ISHARES TR ESG AWRE 1 5 YR | 20,666 | 56,694 | +36,028 | 506 | 1,426 | 0.29% | +920 |
| ISHARES INC CORE MSCI EMKT | 282,236 | 277,583 | -4,653 | 15,108 | 15,936 | 3.26% | +828 |
| FIDELITY MERRIMACK STR TR | 135,652 | 146,090 | +10,438 | 6,095 | 6,828 | 1.40% | +733 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 135,900 | 146,916 | +11,016 | 6,178 | 6,815 | 1.40% | +637 |
| META PLATFORMS INC(META) | 434 | 1,284 | +850 | 219 | 735 | 0.15% | +516 |
| VANGUARD TAX-MANAGED FDS | 161,960 | 160,953 | -1,007 | 8,004 | 8,500 | 1.74% | +496 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,480 | +6,480 | 0 | 487 | 0.10% | +487 |
| NETFLIX INC(NFLX) | 0 | 677 | +677 | 0 | 480 | 0.10% | +480 |
| SCHWAB STRATEGIC TR | 84,390 | 84,811 | +421 | 6,568 | 7,047 | 1.44% | +479 |
| ISHARES TR | 87,744 | 87,353 | -391 | 6,873 | 7,305 | 1.50% | +432 |
| SCHWAB STRATEGIC TR | 54,025 | 54,905 | +880 | 4,002 | 4,413 | 0.90% | +411 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 8,200 | +8,200 | 0 | 408 | 0.08% | +408 |
| VISA INC(V) | 1,768 | 3,101 | +1,333 | 464 | 853 | 0.17% | +389 |
| BROOKFIELD CORP(BN) | 32,107 | 32,107 | 0 | 1,334 | 1,706 | 0.35% | +373 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 51,877 | 53,751 | +1,874 | 3,373 | 3,732 | 0.76% | +360 |
| AMAZON COM INC(AMZN) | 4,001 | 6,027 | +2,026 | 773 | 1,123 | 0.23% | +350 |
| NVR INC(NVR) | 0 | 33 | +33 | 0 | 324 | 0.07% | +324 |
| ISHARES TR | 5,484 | 5,722 | +238 | 3,001 | 3,301 | 0.68% | +300 |
| ALPHABET INC(GOOG) | 5,934 | 8,230 | +2,296 | 1,081 | 1,365 | 0.28% | +284 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,154 | 10,657 | +3,503 | 538 | 819 | 0.17% | +282 |
| F N B CORP(FNB) | 0 | 17,772 | +17,772 | 0 | 251 | 0.05% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 976 | 1,380 | +404 | 397 | 635 | 0.13% | +238 |
| CORNING INC(GLW) | 0 | 5,138 | +5,138 | 0 | 232 | 0.05% | +232 |
| VANGUARD INDEX FDS | 0 | 1,315 | +1,315 | 0 | 220 | 0.05% | +220 |
| ALTRIA GROUP INC(MO) | 0 | 4,241 | +4,241 | 0 | 216 | 0.04% | +216 |
| AT&T INC(T) | 0 | 9,612 | +9,612 | 0 | 211 | 0.04% | +211 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,706 | +2,706 | 0 | 209 | 0.04% | +209 |
| TJX COS INC NEW(TJX) | 0 | 1,752 | +1,752 | 0 | 206 | 0.04% | +206 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 4,804 | +4,804 | 0 | 206 | 0.04% | +206 |
| PPG INDS INC(PPG) | 0 | 1,541 | +1,541 | 0 | 204 | 0.04% | +204 |
| SPDR GOLD TR(GLD) | 7,268 | 7,248 | -20 | 1,563 | 1,762 | 0.36% | +199 |
| ALPHABET INC(GOOG) | 3,484 | 4,941 | +1,457 | 639 | 826 | 0.17% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 6,256 | 6,866 | +610 | 1,265 | 1,448 | 0.30% | +182 |
| VANGUARD INDEX FDS | 12,963 | 13,000 | +37 | 1,086 | 1,266 | 0.26% | +181 |
| SCHWAB STRATEGIC TR | 100,211 | 97,391 | -2,820 | 2,662 | 2,842 | 0.58% | +180 |
| PNC FINL SVCS GROUP INC(PNC) | 4,010 | 4,325 | +315 | 623 | 799 | 0.16% | +176 |
| SCHWAB STRATEGIC TR | 63,847 | 62,834 | -1,013 | 2,453 | 2,584 | 0.53% | +131 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,380 | 15,530 | +150 | 422 | 544 | 0.11% | +122 |
| SPDR SER TR ST STR P500ETF | 32,967 | 32,967 | 0 | 2,110 | 2,226 | 0.46% | +116 |
| KKR & CO INC(KKR) | 4,500 | 4,500 | 0 | 474 | 588 | 0.12% | +114 |
| ISHARES TR | 22,579 | 22,579 | 0 | 2,345 | 2,456 | 0.50% | +112 |
| ROCKET LAB USA INC | 0 | 11,000 | +11,000 | 0 | 107 | 0.02% | +107 |
| EATON CORP PLC(ETN) | 5,569 | 5,569 | 0 | 1,746 | 1,846 | 0.38% | +100 |
| REMITLY GLOBAL INC(RELY) | 73,928 | 73,928 | 0 | 896 | 990 | 0.20% | +94 |
| WALMART INC(WMT) | 8,329 | 8,133 | -196 | 564 | 657 | 0.13% | +93 |
| MCDONALDS CORP(MCD) | 1,907 | 1,898 | -9 | 486 | 578 | 0.12% | +92 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,249 | 14,249 | 0 | 483 | 567 | 0.12% | +84 |
| PARK-OHIO HLDGS CORP(PKOH) | 17,306 | 17,306 | 0 | 448 | 531 | 0.11% | +83 |
| ISHARES TR | 6,062 | 6,010 | -52 | 1,103 | 1,185 | 0.24% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,614 | 1,614 | 0 | 279 | 357 | 0.07% | +78 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,547 | 8,328 | -219 | 325 | 394 | 0.08% | +69 |
| ISHARES TR | 82,206 | 76,364 | -5,842 | 6,665 | 6,731 | 1.38% | +65 |
| HOME DEPOT INC(HD) | 834 | 869 | +35 | 287 | 352 | 0.07% | +65 |
| ORACLE CORP(ORCL) | 4,005 | 3,686 | -319 | 566 | 628 | 0.13% | +63 |
| ISHARES TR | 18,590 | 18,590 | 0 | 1,720 | 1,780 | 0.36% | +60 |
| SCHWAB STRATEGIC TR | 25,989 | 25,092 | -897 | 1,233 | 1,292 | 0.26% | +59 |
| VANGUARD INDEX FDS | 2,000 | 2,085 | +85 | 500 | 557 | 0.11% | +57 |
| ISHARES TR | 3,124 | 3,124 | 0 | 634 | 690 | 0.14% | +56 |
| ISHARES TR | 43,265 | 42,159 | -1,106 | 15,770 | 15,825 | 3.24% | +55 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 37,239 | 36,881 | -358 | 1,726 | 1,781 | 0.36% | +55 |
| WELLTOWER INC(WELL) | 2,310 | 2,310 | 0 | 241 | 296 | 0.06% | +55 |
| RTX CORPORATION(RTX) | 2,638 | 2,638 | 0 | 265 | 320 | 0.07% | +55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,102 | 4,102 | 0 | 280 | 331 | 0.07% | +52 |
| ISHARES TR | 4,681 | 4,701 | +20 | 455 | 506 | 0.10% | +51 |
| NEXTERA ENERGY INC(NEE) | 3,726 | 3,697 | -29 | 264 | 313 | 0.06% | +49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 572 | 619 | 0.13% | +47 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 15,242 | 15,242 | 0 | 379 | 425 | 0.09% | +47 |
| MANULIFE FINL CORP(MFC) | 15,894 | 15,894 | 0 | 423 | 470 | 0.10% | +47 |
| ISHARES TR | 2,037 | 2,037 | 0 | 535 | 579 | 0.12% | +44 |
| BANK NEW YORK MELLON CORP | 3,626 | 3,626 | 0 | 217 | 261 | 0.05% | +43 |
| JOHNSON & JOHNSON(JNJ) | 3,272 | 3,206 | -66 | 478 | 520 | 0.11% | +41 |
| VANGUARD SPECIALIZED FUNDS | 2,536 | 2,536 | 0 | 463 | 502 | 0.10% | +39 |
| ISHARES TR | 3,828 | 3,828 | 0 | 434 | 473 | 0.10% | +39 |
| ISHARES TR | 6,984 | 6,984 | 0 | 714 | 752 | 0.15% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 4,549 | 4,379 | -170 | 2,476 | 2,512 | 0.51% | +37 |
| ABBVIE INC(ABBV) | 1,533 | 1,494 | -39 | 263 | 295 | 0.06% | +32 |
| CISCO SYS INC(CSCO) | 5,708 | 5,680 | -28 | 271 | 302 | 0.06% | +31 |
| VANGUARD MUN BD FDS | 39,924 | 39,728 | -196 | 2,001 | 2,031 | 0.42% | +30 |
| SPDR SER TR ST STR SP400GRW | 8,163 | 8,163 | 0 | 686 | 716 | 0.15% | +30 |
| COSTCO WHSL CORP NEW(COST) | 775 | 775 | 0 | 659 | 687 | 0.14% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,400 | 10,400 | 0 | 976 | 1,004 | 0.21% | +28 |
| ISHARES TR | 8,350 | 8,350 | 0 | 356 | 383 | 0.08% | +27 |
| VANGUARD INDEX FDS | 2,583 | 2,485 | -98 | 563 | 589 | 0.12% | +26 |
| AMGEN INC(AMGN) | 2,781 | 2,772 | -9 | 869 | 893 | 0.18% | +24 |
| SPDR SER TR ST STR SP400VAL | 3,644 | 3,644 | 0 | 266 | 290 | 0.06% | +24 |
| ISHARES TR CORE MSCI EAFE | 6,257 | 6,127 | -130 | 455 | 478 | 0.10% | +24 |
| VANGUARD INDEX FDS | 1,218 | 1,220 | +2 | 222 | 245 | 0.05% | +23 |
| NVIDIA CORPORATION(NVDA) | 7,409 | 7,709 | +300 | 915 | 936 | 0.19% | +21 |
| ISHARES TR | 5,432 | 5,432 | 0 | 479 | 499 | 0.10% | +21 |