Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 20,809 | 1,354,811 | +1,334,002 | 437 | 28,695 | 5.32% | +28,258 |
| SCHWAB STRATEGIC TR | 0 | 209,910 | +209,910 | 0 | 9,916 | 1.84% | +9,916 |
| VANGUARD WORLD FD | 0 | 113,114 | +113,114 | 0 | 9,166 | 1.70% | +9,166 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 149,015 | +149,015 | 0 | 8,446 | 1.57% | +8,446 |
| SCHWAB STRATEGIC TR | 0 | 88,071 | +88,071 | 0 | 7,306 | 1.36% | +7,306 |
| SCHWAB STRATEGIC TR | 81,750 | 346,177 | +264,427 | 2,143 | 9,395 | 1.74% | +7,252 |
| SPDR GOLD TR(GLD) | 6,147 | 42,541 | +36,394 | 1,054 | 8,133 | 1.51% | +7,079 |
| SCHWAB STRATEGIC TR | 71,476 | 173,580 | +102,104 | 3,563 | 9,663 | 1.79% | +6,100 |
| VERIZON COMMUNICATIONS INC(VZ) | 936,836 | 936,936 | +100 | 30,363 | 35,322 | 6.55% | +4,960 |
| VANGUARD INDEX FDS | 23,036 | 30,752 | +7,716 | 9,046 | 13,433 | 2.49% | +4,386 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 174,683 | +174,683 | 0 | 4,044 | 0.75% | +4,044 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 60,006 | +60,006 | 0 | 3,102 | 0.58% | +3,102 |
| ABRDN GOLD ETF TRUST(SGOL) | 464,468 | 572,062 | +107,594 | 8,216 | 11,293 | 2.09% | +3,076 |
| ISHARES TR | 115,754 | 145,653 | +29,899 | 7,978 | 10,975 | 2.04% | +2,997 |
| SCHWAB STRATEGIC TR | 219,753 | 236,034 | +16,281 | 11,119 | 13,312 | 2.47% | +2,193 |
| SCHWAB STRATEGIC TR | 6,982 | 64,352 | +57,370 | 237 | 2,378 | 0.44% | +2,141 |
| VANGUARD INDEX FDS | 22,120 | 28,086 | +5,966 | 4,606 | 6,534 | 1.21% | +1,928 |
| ISHARES TR | 17,599 | 22,586 | +4,987 | 3,110 | 4,533 | 0.84% | +1,423 |
| ISHARES INC MSCI EMRG CHN | 81,331 | 95,761 | +14,430 | 4,053 | 5,306 | 0.98% | +1,253 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 25,681 | 35,918 | +10,237 | 1,890 | 2,948 | 0.55% | +1,059 |
| VANGUARD INDEX FDS | 47,460 | 46,957 | -503 | 10,081 | 11,139 | 2.07% | +1,058 |
| INVESCO QQQ TR | 0 | 2,473 | +2,473 | 0 | 1,013 | 0.19% | +1,013 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,903 | 13,003 | +10,100 | 291 | 1,298 | 0.24% | +1,007 |
| SENTINELONE INC(S) | 66,394 | 66,394 | 0 | 1,119 | 1,822 | 0.34% | +702 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 28,622 | 37,614 | +8,992 | 2,196 | 2,773 | 0.51% | +577 |
| SCHWAB STRATEGIC TR | 0 | 7,531 | +7,531 | 0 | 567 | 0.11% | +567 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 20,233 | +20,233 | 0 | 566 | 0.11% | +566 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 20,577 | +20,577 | 0 | 506 | 0.09% | +506 |
| SCHWAB STRATEGIC TR | 0 | 6,367 | +6,367 | 0 | 485 | 0.09% | +485 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,848 | +5,848 | 0 | 475 | 0.09% | +475 |
| ISHARES TR TRS FLT RT BD | 129,737 | 139,320 | +9,583 | 6,583 | 7,032 | 1.30% | +449 |
| ISHARES TR | 0 | 3,413 | +3,413 | 0 | 419 | 0.08% | +419 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,902 | +10,902 | 0 | 411 | 0.08% | +411 |
| MICROSOFT CORP(MSFT) | 7,664 | 7,527 | -137 | 2,420 | 2,830 | 0.53% | +411 |
| VANGUARD INDEX FDS | 0 | 2,386 | +2,386 | 0 | 357 | 0.07% | +357 |
| HERSHEY CO(HSY) | 0 | 1,862 | +1,862 | 0 | 347 | 0.06% | +347 |
| VANGUARD MUN BD FDS | 25,469 | 30,716 | +5,247 | 1,225 | 1,568 | 0.29% | +343 |
| SPDR S&P 500 ETF TR(SPY) | 7,405 | 7,363 | -42 | 3,165 | 3,500 | 0.65% | +334 |
| VANGUARD WHITEHALL FDS | 11,278 | 14,984 | +3,706 | 698 | 996 | 0.18% | +298 |
| AMERICAN CENTY ETF TR | 16,617 | 17,663 | +1,046 | 1,295 | 1,586 | 0.29% | +291 |
| GLOBAL X FDS GLBL X MLP ETF | 116,227 | 123,494 | +7,267 | 5,183 | 5,471 | 1.01% | +288 |
| SPDR SER TR ST STR SP METAL | 0 | 4,696 | +4,696 | 0 | 281 | 0.05% | +281 |
| BANK AMERICA CORP | 0 | 7,884 | +7,884 | 0 | 265 | 0.05% | +265 |
| BLACKSTONE INC(BX) | 10,929 | 10,929 | 0 | 1,171 | 1,431 | 0.27% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,175 | 6,055 | -120 | 635 | 893 | 0.17% | +258 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,460 | +3,460 | 0 | 238 | 0.04% | +238 |
| AMERICAN CENTY ETF TR | 0 | 4,075 | +4,075 | 0 | 235 | 0.04% | +235 |
| APPLE INC(AAPL) | 23,364 | 21,995 | -1,369 | 4,000 | 4,235 | 0.79% | +234 |
| AMAZON COM INC(AMZN) | 9,127 | 9,133 | +6 | 1,160 | 1,388 | 0.26% | +227 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 2,771 | +2,771 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 17,145 | 17,145 | 0 | 1,730 | 1,955 | 0.36% | +225 |
| GOLDMAN SACHS ETF TR | 0 | 2,354 | +2,354 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 3,756 | +3,756 | 0 | 221 | 0.04% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 2,224 | 2,787 | +563 | 779 | 994 | 0.18% | +215 |
| ISHARES TR | 0 | 524 | +524 | 0 | 213 | 0.04% | +213 |
| WESBANCO INC(WSBC) | 0 | 6,411 | +6,411 | 0 | 201 | 0.04% | +201 |
| ISHARES TR MSCI USA QLT FCT | 12,611 | 12,660 | +49 | 1,662 | 1,863 | 0.35% | +201 |
| ISHARES TR | 7,708 | 7,423 | -285 | 2,050 | 2,250 | 0.42% | +200 |
| WISDOMTREE TR(WT) | 29,414 | 29,414 | 0 | 1,867 | 2,067 | 0.38% | +200 |
| URBAN OUTFITTERS INC(URBN) | 64,642 | 64,642 | 0 | 2,113 | 2,307 | 0.43% | +194 |
| ISHARES TR | 15,013 | 15,088 | +75 | 1,414 | 1,588 | 0.29% | +174 |
| WISDOMTREE TR(WT) | 116,740 | 110,676 | -6,064 | 7,178 | 7,347 | 1.36% | +168 |
| HUNTINGTON BANCSHARES INC(HBAN) | 68,428 | 68,428 | 0 | 712 | 870 | 0.16% | +159 |
| PNC FINL SVCS GROUP INC(PNC) | 1,638 | 2,298 | +660 | 201 | 356 | 0.07% | +155 |
| FIDELITY COVINGTON TRUST | 4,611 | 5,001 | +390 | 567 | 718 | 0.13% | +151 |
| NVIDIA CORPORATION(NVDA) | 3,971 | 3,779 | -192 | 1,728 | 1,872 | 0.35% | +144 |
| VANGUARD INDEX FDS | 10,738 | 10,824 | +86 | 812 | 956 | 0.18% | +144 |
| JOBY AVIATION INC(JOBY) | 0 | 21,120 | +21,120 | 0 | 140 | 0.03% | +140 |
| NETFLIX INC(NFLX) | 1,194 | 1,190 | -4 | 451 | 579 | 0.11% | +129 |
| META PLATFORMS INC(META) | 2,156 | 2,171 | +15 | 647 | 768 | 0.14% | +121 |
| KLA CORP(KLAC) | 960 | 960 | 0 | 440 | 558 | 0.10% | +118 |
| ISHARES TR | 13,572 | 13,904 | +332 | 1,392 | 1,507 | 0.28% | +116 |
| JPMORGAN CHASE & CO(JPM) | 4,596 | 4,580 | -16 | 666 | 779 | 0.14% | +113 |
| BANK NEW YORK MELLON CORP | 11,261 | 11,365 | +104 | 480 | 592 | 0.11% | +111 |
| EA SERIES TRUST RELA SEN TAC ETF | 24,659 | 27,226 | +2,567 | 622 | 725 | 0.13% | +103 |
| ALPHABET INC(GOOG) | 12,457 | 12,382 | -75 | 1,630 | 1,730 | 0.32% | +100 |
| BERKLEY W R CORP | 13,251 | 13,251 | 0 | 841 | 937 | 0.17% | +96 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,048 | 2,048 | 0 | 629 | 719 | 0.13% | +90 |
| UNION PAC CORP(UNP) | 2,103 | 2,103 | 0 | 428 | 517 | 0.10% | +88 |
| GRANITESHARES GOLD TR(BAR) | 17,075 | 19,495 | +2,420 | 312 | 398 | 0.07% | +85 |
| ARCHER AVIATION INC(ACHR) | 16,416 | 27,431 | +11,015 | 83 | 168 | 0.03% | +85 |
| ISHARES TR | 2,798 | 2,796 | -2 | 657 | 733 | 0.14% | +76 |
| AMERICAN CENTY ETF TR | 8,657 | 8,657 | 0 | 634 | 706 | 0.13% | +72 |
| ISHARES TR | 3,121 | 3,165 | +44 | 331 | 401 | 0.07% | +70 |
| ISHARES TR | 12,784 | 11,746 | -1,038 | 1,206 | 1,272 | 0.24% | +66 |
| ALPHABET INC(GOOG) | 7,575 | 7,550 | -25 | 999 | 1,064 | 0.20% | +65 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,530 | 18,530 | 0 | 590 | 652 | 0.12% | +63 |
| EA SERIES TRUST US QUAN MOMENTUM | 8,457 | 8,457 | 0 | 365 | 422 | 0.08% | +57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,661 | 7,907 | +246 | 261 | 317 | 0.06% | +56 |
| HOME DEPOT INC(HD) | 1,213 | 1,214 | +1 | 367 | 421 | 0.08% | +54 |
| VANGUARD INDEX FDS | 5,399 | 4,902 | -497 | 1,470 | 1,524 | 0.28% | +54 |
| PALO ALTO NETWORKS INC(PANW) | 866 | 861 | -5 | 203 | 254 | 0.05% | +51 |
| DISNEY WALT CO(DIS) | 2,953 | 3,210 | +257 | 239 | 290 | 0.05% | +50 |
| CF BANKSHARES INC(CFBK) | 17,006 | 17,071 | +65 | 285 | 333 | 0.06% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,946 | 1,946 | 0 | 273 | 318 | 0.06% | +45 |
| COCA COLA CO(KO) | 7,737 | 8,109 | +372 | 433 | 478 | 0.09% | +45 |
| PPG INDS INC(PPG) | 2,283 | 2,259 | -24 | 296 | 338 | 0.06% | +42 |
| ISHARES TR | 2,681 | 2,496 | -185 | 1,151 | 1,192 | 0.22% | +41 |
| MCDONALDS CORP(MCD) | 1,178 | 1,185 | +7 | 310 | 351 | 0.07% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 799 | 799 | 0 | 365 | 405 | 0.08% | +41 |