Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 7,120 | 7,870 | +750 | 2,539 | 3,310 | 9.32% | +770 |
| DISNEY WALT CO(DIS) | 24,318 | 23,949 | -369 | 2,196 | 2,930 | 8.26% | +735 |
| NVIDIA CORPORATION(NVDA) | 1,293 | 1,297 | +4 | 640 | 1,172 | 3.30% | +532 |
| ISHARES TR | 7,985 | 16,736 | +8,751 | 409 | 858 | 2.42% | +449 |
| VANGUARD INTL EQUITY INDEX F | 18,196 | 20,548 | +2,352 | 1,872 | 2,271 | 6.40% | +399 |
| ISHARES TR | 0 | 5,775 | +5,775 | 0 | 297 | 0.84% | +297 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,213 | 103,213 | 0 | 2,720 | 3,012 | 8.48% | +292 |
| INSTALLED BLDG PRODS INC(IBP) | 3,440 | 3,440 | 0 | 629 | 890 | 2.51% | +261 |
| FASTENAL CO(FAST) | 0 | 2,862 | +2,862 | 0 | 221 | 0.62% | +221 |
| DEXCOM INC(DXCM) | 0 | 1,464 | +1,464 | 0 | 203 | 0.57% | +203 |
| KROGER CO(KR) | 16,006 | 16,006 | 0 | 732 | 914 | 2.58% | +183 |
| HUNTINGTON BANCSHARES INC(HBAN) | 105,309 | 105,898 | +589 | 1,340 | 1,477 | 4.16% | +138 |
| PAYCHEX INC(PAYX) | 35,550 | 35,576 | +26 | 4,234 | 4,369 | 12.31% | +134 |
| MICROSOFT CORP(MSFT) | 2,330 | 2,397 | +67 | 876 | 1,008 | 2.84% | +132 |
| LINDE PLC(LIN) | 2,000 | 2,013 | +13 | 821 | 935 | 2.63% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 500 | 659 | +159 | 238 | 345 | 0.97% | +107 |
| GREIF INC(GEF) | 26,611 | 26,611 | 0 | 1,745 | 1,837 | 5.18% | +92 |
| SCHWAB STRATEGIC TR | 8,546 | 8,546 | 0 | 709 | 792 | 2.23% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,000 | 12,524 | +524 | 452 | 526 | 1.48% | +73 |
| ABBVIE INC(ABBV) | 1,713 | 1,766 | +53 | 265 | 322 | 0.91% | +56 |
| PROCTER AND GAMBLE CO(PG) | 3,876 | 3,834 | -42 | 568 | 622 | 1.75% | +54 |
| VANGUARD INDEX FDS | 1,803 | 1,828 | +25 | 428 | 475 | 1.34% | +47 |
| ALPS ETF TR ALERIAN MLP | 9,500 | 9,500 | 0 | 404 | 451 | 1.27% | +47 |
| CARDINAL HEALTH INC(CAH) | 3,123 | 3,190 | +67 | 315 | 357 | 1.01% | +42 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 490 | 522 | 1.47% | +32 |
| ABBOTT LABS | 2,096 | 2,269 | +173 | 231 | 258 | 0.73% | +27 |
| TC ENERGY CORP(TRP) | 12,515 | 12,831 | +316 | 489 | 516 | 1.45% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,060 | +60 | 310 | 333 | 0.94% | +23 |
| ISHARES TR | 2,420 | 2,420 | 0 | 182 | 204 | 0.58% | +23 |
| ISHARES TR | 1,240 | 1,430 | +190 | 93 | 114 | 0.32% | +21 |
| APPLE INC(AAPL) | 3,460 | 3,988 | +528 | 666 | 684 | 1.93% | +18 |
| AUTOMATIC DATA PROCESSING IN | 984 | 984 | 0 | 229 | 246 | 0.69% | +17 |
| ISHARES TR | 1,382 | 1,382 | 0 | 277 | 291 | 0.82% | +13 |
| ISHARES TR | 1,076 | 1,076 | 0 | 85 | 98 | 0.28% | +13 |
| CF BANKSHARES INC | 20,000 | 20,000 | 0 | 390 | 399 | 1.13% | +9 |
| ISHARES TR | 586 | 586 | 0 | 97 | 105 | 0.30% | +8 |
| ISHARES TR | 0 | 54 | +54 | 0 | 7 | 0.02% | +7 |
| ISHARES TR | 1,104 | 1,104 | 0 | 138 | 144 | 0.41% | +6 |
| NIKOLA CORP | 25,000 | 25,000 | 0 | 22 | 26 | 0.07% | +4 |
| VANGUARD INDEX FDS | 0 | 17 | +17 | 0 | 3 | 0.01% | +3 |
| ISHARES TR | 270 | 270 | 0 | 31 | 34 | 0.10% | +2 |
| ISHARES TR | 0 | 74 | +74 | 0 | 2 | 0.01% | +2 |
| ISHARES TR | 474 | 474 | 0 | 74 | 75 | 0.21% | +2 |
| ISHARES TR | 178 | 178 | 0 | 18 | 20 | 0.06% | +1 |
| ISHARES TR | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 189 | 189 | 0 | 14 | 15 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 378 | 359 | -19 | 9 | 9 | 0.03% | -0 |
| ISHARES TR | 84 | 0 | -84 | 10 | 0 | — | -10 |
| ISHARES TR | 134 | 0 | -134 | 12 | 0 | — | -12 |
| ISHARES TR | 233 | 101 | -132 | 24 | 12 | 0.03% | -13 |
| ISHARES TR | 52 | 0 | -52 | 14 | 0 | — | -14 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 383 | 0 | -383 | 28 | 0 | — | -28 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 322 | 291 | 0.82% | -32 |
| VANGUARD INDEX FDS | 310 | 0 | -310 | 68 | 0 | — | -68 |
| VANGUARD INDEX FDS | 262 | 0 | -262 | 81 | 0 | — | -81 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,045 | 15,824 | -6,221 | 1,848 | 1,494 | 4.21% | -354 |
| ISHARES TR RUSEL 2500 ETF | 6,382 | 0 | -6,382 | 393 | 0 | — | -393 |
| SPDR SER TR SP O&G EXPL PRO | 3,601 | 0 | -3,601 | 493 | 0 | — | -493 |
| WORTHINGTON STL INC(WS) | 17,635 | 0 | -17,635 | 496 | 0 | — | -496 |
| SCHWAB STRATEGIC TR | 14,079 | 0 | -14,079 | 520 | 0 | — | -520 |
| SCHWAB STRATEGIC TR | 23,220 | 0 | -23,220 | 1,310 | 0 | — | -1,310 |