Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50 | 9,801 | +9,751 | 29 | 5,507 | 7.12% | +5,478 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 6.19% | +4,791 |
| PAYCHEX INC(PAYX) | 206,010 | 206,264 | +254 | 28,887 | 31,822 | 41.13% | +2,936 |
| BERKSHIRE HATHAWAY INC DEL | 5,557 | 5,458 | -99 | 2,519 | 2,907 | 3.76% | +388 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 120,720 | +120,720 | 0 | 1,812 | 2.34% | +1,812 |
| KROGER CO(KR) | 16,007 | 16,007 | 0 | 979 | 1,083 | 1.40% | +105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,019 | 51,673 | -1,346 | 1,663 | 1,764 | 2.28% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,308 | 1,542 | +234 | 767 | 863 | 1.11% | +96 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 837 | 931 | 1.20% | +94 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,789 | 43,789 | 0 | 1,561 | 1,642 | 2.12% | +81 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,861 | 7,861 | 0 | 673 | 735 | 0.95% | +61 |
| CARDINAL HEALTH INC(CAH) | 3,119 | 3,119 | 0 | 369 | 430 | 0.56% | +61 |
| VANGUARD WORLD FD ENERGY ETF | 6,000 | 6,000 | 0 | 728 | 778 | 1.01% | +50 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 10,000 | +10,000 | 0 | 45 | 0.06% | +45 |
| ABBOTT LABS | 1,921 | 1,921 | 0 | 217 | 255 | 0.33% | +38 |
| ALPS ETF TR ALERIAN ENERGY | 23,000 | 23,000 | 0 | 716 | 754 | 0.97% | +37 |
| ABBVIE INC(ABBV) | 1,384 | 1,335 | -49 | 246 | 280 | 0.36% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 7,332 | 7,300 | -32 | 1,757 | 1,791 | 2.31% | +33 |
| ALPS ETF TR ALERIAN MLP | 8,650 | 8,650 | 0 | 417 | 449 | 0.58% | +33 |
| FASTENAL CO(FAST) | 2,862 | 2,862 | 0 | 206 | 222 | 0.29% | +16 |
| AUTOMATIC DATA PROCESSING IN | 904 | 904 | 0 | 265 | 276 | 0.36% | +12 |
| ISHARES TR | 1,244 | 1,244 | 0 | 94 | 102 | 0.13% | +8 |
| ISHARES TR | 1,238 | 1,238 | 0 | 229 | 233 | 0.30% | +4 |
| ISHARES TR | 422 | 422 | 0 | 55 | 57 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 567 | 567 | 0 | 15 | 16 | 0.02% | 0 |
| ISHARES TR | 270 | 270 | 0 | 35 | 34 | 0.04% | -1 |
| ISHARES TR | 102 | 102 | 0 | 13 | 12 | 0.02% | -1 |
| VANGUARD INDEX FDS | 180 | 180 | 0 | 46 | 44 | 0.06% | -2 |
| VANGUARD WORLD FD INF TECH ETF | 30 | 30 | 0 | 19 | 16 | 0.02% | -2 |
| ALPHABET INC(GOOG) | 416 | 473 | +57 | 79 | 74 | 0.10% | -5 |
| PROCTER AND GAMBLE CO(PG) | 3,465 | 3,373 | -92 | 581 | 575 | 0.74% | -6 |
| ISHARES TR | 474 | 474 | 0 | 78 | 72 | 0.09% | -6 |
| ISHARES TR | 1,076 | 1,076 | 0 | 98 | 90 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 493 | 0 | -493 | 10 | 0 | — | -10 |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 215 | 0 | 81 | 70 | 0.09% | -11 |
| SCHWAB STRATEGIC TR | 412 | 0 | -412 | 11 | 0 | — | -11 |
| VANGUARD INTL EQUITY INDEX F | 276 | 0 | -276 | 11 | 0 | — | -11 |
| ISHARES TR | 1,104 | 1,104 | 0 | 149 | 137 | 0.18% | -12 |
| SCHWAB STRATEGIC TR | 566 | 0 | -566 | 15 | 0 | — | -15 |
| INSTALLED BLDG PRODS INC(IBP) | 4,374 | 4,374 | 0 | 767 | 750 | 0.97% | -17 |
| SCHWAB STRATEGIC TR | 754 | 0 | -754 | 19 | 0 | — | -19 |
| ISHARES TR | 2,420 | 2,420 | 0 | 246 | 225 | 0.29% | -21 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 353 | 324 | 0.42% | -29 |
| SCHWAB STRATEGIC TR | 905 | 0 | -905 | 31 | 0 | — | -31 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 539 | 507 | 0.65% | -32 |
| ISHARES TR | 1,401 | 1,383 | -18 | 310 | 276 | 0.36% | -34 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 386 | 352 | 0.45% | -34 |
| ALPHABET INC(GOOG) | 988 | 956 | -32 | 187 | 148 | 0.19% | -39 |
| SCHWAB STRATEGIC TR | 1,337 | 0 | -1,337 | 46 | 0 | — | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,000 | +7,000 | 0 | 318 | 0.41% | +318 |
| SCHWAB STRATEGIC TR | 2,112 | 0 | -2,112 | 56 | 0 | — | -56 |
| VANGUARD INDEX FDS | 734 | 647 | -87 | 395 | 333 | 0.43% | -63 |
| EVERCOMMERCE INC(EVCM) | 68,341 | 68,341 | 0 | 752 | 689 | 0.89% | -64 |
| SCHWAB STRATEGIC TR | 2,155 | 0 | -2,155 | 72 | 0 | — | -72 |
| CF BANKSHARES INC | 20,000 | 19,884 | -116 | 511 | 438 | 0.57% | -73 |
| SCHWAB STRATEGIC TR | 2,747 | 0 | -2,747 | 80 | 0 | — | -80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 365 | 0 | -365 | 85 | 0 | — | -85 |
| SCHWAB STRATEGIC TR | 3,616 | 0 | -3,616 | 88 | 0 | — | -88 |
| SCHWAB STRATEGIC TR | 2,970 | 0 | -2,970 | 88 | 0 | — | -88 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,068 | 0 | -2,068 | 94 | 0 | — | -94 |
| SCHWAB STRATEGIC TR | 4,274 | 0 | -4,274 | 94 | 0 | — | -94 |
| MICROSOFT CORP(MSFT) | 2,046 | 2,031 | -15 | 862 | 762 | 0.99% | -100 |
| SCHWAB STRATEGIC TR | 29,930 | 29,220 | -710 | 834 | 732 | 0.95% | -102 |
| SCHWAB STRATEGIC TR | 5,520 | 0 | -5,520 | 131 | 0 | — | -131 |
| ISHARES TR CORE MSCI TOTAL | 2,584 | 0 | -2,584 | 171 | 0 | — | -171 |
| ISHARES TR MSCI USA QLT FCT | 971 | 0 | -971 | 173 | 0 | — | -173 |
| APPLE INC(AAPL) | 4,217 | 3,924 | -293 | 1,056 | 872 | 1.13% | -184 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,816 | 0 | -2,816 | 291 | 0 | — | -291 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 13,170 | 13,223 | +53 | 1,769 | 1,433 | 1.85% | -335 |
| APPLIED THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 4,442 | 2,425 | -2,017 | 1,287 | 667 | 0.86% | -621 |
| ISHARES TR | 10,825 | 0 | -10,825 | 675 | 0 | — | -675 |
| ISHARES TR | 6,989 | 425 | -6,564 | 805 | 44 | 0.06% | -761 |
| VANGUARD INDEX FDS | 3,068 | 0 | -3,068 | 810 | 0 | — | -810 |
| SCHWAB STRATEGIC TR | 33,069 | 0 | -33,069 | 855 | 0 | — | -855 |
| ISHARES TR US INFRASTRUC | 18,629 | 0 | -18,629 | 862 | 0 | — | -862 |
| SCHWAB STRATEGIC TR | 32,017 | 0 | -32,017 | 906 | 0 | — | -906 |
| SCHWAB STRATEGIC TR | 92,916 | 0 | -92,916 | 1,719 | 0 | — | -1,719 |
| VANGUARD INTL EQUITY INDEX F | 92,747 | 67,520 | -25,227 | 10,896 | 7,829 | 10.12% | -3,067 |
| VAXCYTE INC(PCVX) | 39,223 | 0 | -39,223 | 3,211 | 0 | — | -3,211 |
| SCHWAB STRATEGIC TR | 248,034 | 0 | -248,034 | 5,749 | 0 | — | -5,749 |