Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,020,073 | 1,172,342 | +152,269 | 31,632 | 39,871 | 10.37% | +8,239 |
| SCHWAB STRATEGIC TR | 0 | 377,306 | +377,306 | 0 | 31,301 | 8.14% | +31,301 |
| VANGUARD INDEX FDS | 0 | 161,000 | +161,000 | 0 | 37,455 | 9.74% | +37,455 |
| SCHWAB STRATEGIC TR | 0 | 96,483 | +96,483 | 0 | 6,763 | 1.76% | +6,763 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 78,017 | 157,894 | +79,877 | 3,482 | 7,459 | 1.94% | +3,977 |
| SCHWAB STRATEGIC TR | 104,426 | 174,307 | +69,881 | 4,619 | 8,126 | 2.11% | +3,507 |
| VANGUARD INDEX FDS | 15,858 | 21,941 | +6,083 | 6,227 | 9,584 | 2.49% | +3,356 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 861,250 | 955,464 | +94,214 | 20,239 | 23,466 | 6.10% | +3,227 |
| ISHARES TR | 100,794 | 107,831 | +7,037 | 11,055 | 13,494 | 3.51% | +2,439 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 29,639 | 104,072 | +74,433 | 677 | 2,556 | 0.66% | +1,879 |
| SCHWAB STRATEGIC TR | 434,947 | 421,274 | -13,673 | 22,008 | 23,760 | 6.18% | +1,752 |
| VANGUARD MUN BD FDS | 0 | 45,395 | +45,395 | 0 | 2,317 | 0.60% | +2,317 |
| ISHARES TR | 175,879 | 178,679 | +2,800 | 18,035 | 19,371 | 5.04% | +1,336 |
| MICROSOFT CORP(MSFT) | 0 | 19,226 | +19,226 | 0 | 7,230 | 1.88% | +7,230 |
| SCHWAB STRATEGIC TR | 76,092 | 81,078 | +4,986 | 5,150 | 6,107 | 1.59% | +957 |
| ISHARES TR | 66,833 | 66,086 | -747 | 6,304 | 7,154 | 1.86% | +849 |
| FARMERS NATIONAL BANC CORP(FMNB) | 212,266 | 220,225 | +7,959 | 2,454 | 3,182 | 0.83% | +728 |
| ISHARES TR | 0 | 102,100 | +102,100 | 0 | 7,936 | 2.06% | +7,936 |
| APPLE INC(AAPL) | 0 | 28,951 | +28,951 | 0 | 5,574 | 1.45% | +5,574 |
| PORCH GROUP INC(PRCH) | 283,611 | 283,611 | 0 | 228 | 874 | 0.23% | +646 |
| PACCAR INC(PCAR) | 4,500 | 9,891 | +5,391 | 383 | 966 | 0.25% | +583 |
| ISHARES TR ESG AW MSCI EAFE | 7,980 | 14,384 | +6,404 | 552 | 1,087 | 0.28% | +535 |
| VANGUARD TAX-MANAGED FDS | 0 | 167,871 | +167,871 | 0 | 8,041 | 2.09% | +8,041 |
| ISHARES TR | 0 | 42,670 | +42,670 | 0 | 12,936 | 3.36% | +12,936 |
| ISHARES TR | 0 | 4,287 | +4,287 | 0 | 425 | 0.11% | +425 |
| NVIDIA CORPORATION(NVDA) | 0 | 827 | +827 | 0 | 410 | 0.11% | +410 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 42,252 | 45,027 | +2,775 | 2,240 | 2,648 | 0.69% | +408 |
| ISHARES TR CORE 1 5 YR USD | 0 | 8,303 | +8,303 | 0 | 395 | 0.10% | +395 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 15,242 | +15,242 | 0 | 366 | 0.10% | +366 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,005 | +2,005 | 0 | 341 | 0.09% | +341 |
| PNC FINL SVCS GROUP INC(PNC) | 2,838 | 4,273 | +1,435 | 348 | 662 | 0.17% | +313 |
| ANSYS INC | 4,710 | 4,710 | 0 | 1,401 | 1,709 | 0.44% | +308 |
| CBIZ INC(CBZ) | 28,282 | 28,282 | 0 | 1,468 | 1,770 | 0.46% | +302 |
| BROOKFIELD CORP(BN) | 32,107 | 32,107 | 0 | 1,004 | 1,288 | 0.33% | +284 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 258 | 0.07% | +258 |
| VANGUARD INDEX FDS | 10,339 | 10,339 | 0 | 2,196 | 2,453 | 0.64% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,546 | +1,546 | 0 | 253 | 0.07% | +253 |
| ELI LILLY & CO(LLY) | 0 | 424 | +424 | 0 | 247 | 0.06% | +247 |
| SCHWAB STRATEGIC TR | 66,080 | 67,178 | +1,098 | 2,244 | 2,483 | 0.65% | +239 |
| VANGUARD INDEX FDS | 0 | 1,321 | +1,321 | 0 | 238 | 0.06% | +238 |
| MANULIFE FINL CORP(MFC) | 16,018 | 23,992 | +7,974 | 293 | 530 | 0.14% | +237 |
| ISHARES TR | 0 | 2,720 | +2,720 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 221 | 0.06% | +221 |
| CSX CORP(CSX) | 0 | 6,135 | +6,135 | 0 | 213 | 0.06% | +213 |
| VISA INC(V) | 0 | 804 | +804 | 0 | 209 | 0.05% | +209 |
| WELLTOWER INC(WELL) | 0 | 2,310 | +2,310 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 5,855 | 5,699 | -156 | 2,514 | 2,722 | 0.71% | +208 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,919 | +3,919 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 34,114 | 34,114 | 0 | 1,413 | 1,612 | 0.42% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 4,683 | 4,629 | -54 | 2,002 | 2,200 | 0.57% | +198 |
| SPDR SER TR ST STR P500ETF | 33,334 | 33,334 | 0 | 1,675 | 1,863 | 0.48% | +188 |
| AT&T INC(T) | 0 | 10,432 | +10,432 | 0 | 175 | 0.05% | +175 |
| ISHARES INC CORE MSCI EMKT | 279,131 | 265,789 | -13,342 | 13,284 | 13,444 | 3.50% | +160 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,578 | 9,552 | +974 | 587 | 745 | 0.19% | +158 |
| SPDR GOLD TR(GLD) | 7,492 | 7,492 | 0 | 1,285 | 1,432 | 0.37% | +148 |
| PARK-OHIO HLDGS CORP | 19,155 | 19,155 | 0 | 381 | 516 | 0.13% | +135 |
| VANGUARD INDEX FDS | 2,515 | 2,850 | +335 | 476 | 608 | 0.16% | +132 |
| LULULEMON ATHLETICA INC(LULU) | 1,015 | 1,015 | 0 | 391 | 519 | 0.13% | +128 |
| ISHARES TR | 6,228 | 6,228 | 0 | 958 | 1,083 | 0.28% | +125 |
| ISHARES TR | 18,590 | 18,590 | 0 | 1,272 | 1,396 | 0.36% | +124 |
| RAYMOND JAMES FINL INC(RJF) | 9,785 | 9,785 | 0 | 983 | 1,091 | 0.28% | +108 |
| ISHARES TR CORE MSCI EAFE | 8,312 | 9,093 | +781 | 535 | 640 | 0.17% | +105 |
| ISHARES TR | 10,379 | 10,379 | 0 | 845 | 945 | 0.25% | +100 |
| KKR & CO INC(KKR) | 4,500 | 4,500 | 0 | 277 | 373 | 0.10% | +96 |
| COSTCO WHSL CORP NEW(COST) | 717 | 740 | +23 | 405 | 488 | 0.13% | +83 |
| ISHARES TR | 5,628 | 5,665 | +37 | 502 | 584 | 0.15% | +82 |
| ISHARES TR | 3,186 | 3,156 | -30 | 563 | 633 | 0.16% | +70 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,691 | 15,691 | 0 | 422 | 487 | 0.13% | +64 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 490 | 551 | 0.14% | +61 |
| ISHARES INC ESG AWR MSCI EM | 30,637 | 30,838 | +201 | 928 | 989 | 0.26% | +61 |
| VANGUARD INDEX FDS | 4,218 | 4,280 | +62 | 319 | 378 | 0.10% | +59 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 23,899 | +23,899 | 0 | 59 | 0.02% | +59 |
| INVESCO QQQ TR | 1,132 | 1,129 | -3 | 406 | 462 | 0.12% | +57 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,064 | 8,064 | 0 | 269 | 324 | 0.08% | +55 |
| SPDR SER TR ST STR SP400GRW | 8,163 | 8,163 | 0 | 564 | 618 | 0.16% | +53 |
| ISHARES TR | 3,828 | 3,828 | 0 | 386 | 437 | 0.11% | +50 |
| TELEFONICA S A(TEFOF) | 0 | 12,618 | +12,618 | 0 | 49 | 0.01% | +49 |
| AMAZON COM INC(AMZN) | 3,449 | 3,209 | -240 | 438 | 488 | 0.13% | +49 |
| WARRIOR MET COAL INC(HCC) | 4,000 | 4,000 | 0 | 204 | 244 | 0.06% | +40 |
| PPG INDS INC(PPG) | 2,002 | 2,002 | 0 | 260 | 299 | 0.08% | +40 |
| ISHARES TR | 5,432 | 5,432 | 0 | 392 | 430 | 0.11% | +38 |
| AMGEN INC(AMGN) | 1,764 | 1,764 | 0 | 474 | 508 | 0.13% | +34 |
| SPDR SER TR ST STR SP400VAL | 3,644 | 3,644 | 0 | 236 | 267 | 0.07% | +31 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 215 | 243 | 0.06% | +27 |
| ISHARES TR ESG AWRE USD ETF | 10,811 | 11,250 | +439 | 235 | 262 | 0.07% | +27 |
| ISHARES TR ESG AWRE 1 5 YR | 21,434 | 21,854 | +420 | 509 | 535 | 0.14% | +26 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,794 | 11,794 | 0 | 347 | 371 | 0.10% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,999 | 3,999 | 0 | 267 | 290 | 0.08% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,165 | 2,165 | 0 | 202 | 223 | 0.06% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,102 | 4,102 | 0 | 242 | 260 | 0.07% | +18 |
| SPDR SER TR ST STR CONV ETF | 3,207 | 3,207 | 0 | 217 | 231 | 0.06% | +14 |
| TRIMAS CORP(TRS) | 22,740 | 22,740 | 0 | 563 | 576 | 0.15% | +13 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 12,500 | +12,500 | 0 | 11 | 0.00% | +11 |
| GOLD RESOURCE CORP | 0 | 23,820 | +23,820 | 0 | 9 | 0.00% | +9 |
| CHENIERE ENERGY INC(LNG) | 1,616 | 1,616 | 0 | 268 | 276 | 0.07% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,053 | 1,053 | 0 | 369 | 375 | 0.10% | +7 |
| VANGUARD SPECIALIZED FUNDS | 2,740 | 2,536 | -204 | 426 | 432 | 0.11% | +6 |
| ALPHABET INC(GOOG) | 4,247 | 4,023 | -224 | 556 | 562 | 0.15% | +6 |
| ISHARES TR | 8,928 | 8,350 | -578 | 339 | 336 | 0.09% | -3 |
| WALMART INC(WMT) | 1,711 | 1,711 | 0 | 274 | 270 | 0.07% | -4 |