Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,570 | 29,436 | -134 | 4,876 | 5,710 | 14.11% | +834 |
| MICROSOFT CORP(MSFT) | 4,815 | 4,756 | -59 | 1,388 | 1,620 | 4.00% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 7,126 | 7,120 | -6 | 2,200 | 2,428 | 6.00% | +228 |
| INSTALLED BLDG PRODS INC(IBP) | 2,373 | 3,440 | +1,067 | 271 | 482 | 1.19% | +212 |
| GREIF INC(GEF) | 38,136 | 38,136 | 0 | 2,417 | 2,627 | 6.49% | +211 |
| NVIDIA CORPORATION(NVDA) | 1,293 | 1,293 | 0 | 359 | 547 | 1.35% | +188 |
| ALPHABET INC(GOOG) | 10,160 | 10,160 | 0 | 1,054 | 1,216 | 3.01% | +162 |
| VANGUARD INTL EQUITY INDEX F | 16,909 | 17,133 | +224 | 1,557 | 1,662 | 4.11% | +104 |
| SCHWAB STRATEGIC TR | 8,546 | 8,546 | 0 | 557 | 641 | 1.58% | +84 |
| CARDINAL HEALTH INC(CAH) | 3,123 | 3,123 | 0 | 236 | 295 | 0.73% | +60 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 711 | 762 | 1.88% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,213 | 103,213 | 0 | 2,673 | 2,720 | 6.72% | +46 |
| HOME DEPOT INC(HD) | 2,000 | 2,000 | 0 | 590 | 621 | 1.54% | +31 |
| VANGUARD INDEX FDS | 1,778 | 1,778 | 0 | 363 | 392 | 0.97% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 225 | +225 | 0 | 24 | 0.06% | +24 |
| TC ENERGY CORP(TRP) | 12,515 | 12,515 | 0 | 487 | 506 | 1.25% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 105 | +105 | 0 | 18 | 0.05% | +18 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 432 | 450 | 1.11% | +18 |
| ABBOTT LABS | 2,205 | 2,205 | 0 | 223 | 240 | 0.59% | +17 |
| ISHARES TR | 2,420 | 2,420 | 0 | 155 | 171 | 0.42% | +16 |
| PROCTER AND GAMBLE CO(PG) | 5,192 | 5,192 | 0 | 772 | 788 | 1.95% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 100 | +100 | 0 | 13 | 0.03% | +13 |
| JOHNSON & JOHNSON(JNJ) | 2,690 | 2,590 | -100 | 417 | 429 | 1.06% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 115 | +115 | 0 | 7 | 0.02% | +7 |
| ISHARES TR | 1,104 | 1,104 | 0 | 121 | 127 | 0.31% | +6 |
| ISHARES TR | 1,695 | 1,748 | +53 | 121 | 127 | 0.31% | +6 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 260 | 264 | 0.65% | +5 |
| NIKOLA CORP | 25,000 | 25,000 | 0 | 30 | 35 | 0.09% | +4 |
| ISHARES TR | 1,076 | 1,076 | 0 | 77 | 81 | 0.20% | +4 |
| ISHARES TR | 586 | 586 | 0 | 89 | 92 | 0.23% | +3 |
| ISHARES TR | 474 | 474 | 0 | 65 | 67 | 0.16% | +2 |
| ISHARES TR | 270 | 270 | 0 | 29 | 30 | 0.07% | +1 |
| ISHARES TR | 101 | 101 | 0 | 9 | 10 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 563 | 563 | 0 | 23 | 23 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 189 | 189 | 0 | 14 | 14 | 0.03% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 254 | 252 | 0.62% | -2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 69 | 0 | -69 | 3 | 0 | — | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,307 | 1,307 | 0 | 291 | 287 | 0.71% | -4 |
| BOEING CO(BA) | 3,043 | 3,043 | 0 | 646 | 643 | 1.59% | -4 |
| VANGUARD INTL EQUITY INDEX F | 100 | 0 | -100 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 593 | 359 | -234 | 15 | 9 | 0.02% | -6 |
| EXXON MOBIL CORP(XOM) | 2,832 | 2,832 | 0 | 311 | 304 | 0.75% | -7 |
| ISHARES TR | 86 | 0 | -86 | 10 | 0 | — | -10 |
| ISHARES TR | 100 | 0 | -100 | 11 | 0 | — | -11 |
| VANGUARD WORLD FDS INF TECH ETF | 30 | 0 | -30 | 12 | 0 | — | -12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 500 | 133 | -367 | 16 | 4 | 0.01% | -12 |
| ALPS ETF TR ALERIAN MLP | 11,464 | 10,973 | -491 | 443 | 430 | 1.06% | -13 |
| ISHARES TR | 55 | 0 | -55 | 14 | 0 | — | -14 |
| SPDR SER TR ST STR SP REGBNK | 4,620 | 4,620 | 0 | 203 | 189 | 0.47% | -14 |
| SPDR SER TR ST STR SP DIV | 126 | 0 | -126 | 16 | 0 | — | -16 |
| SPDR S&P 500 ETF TR(SPY) | 559 | 478 | -81 | 229 | 212 | 0.52% | -17 |
| CHEVRON CORP NEW(CVX) | 3,000 | 3,000 | 0 | 490 | 472 | 1.17% | -17 |
| SPDR SER TR ST STR P500VAL | 2,400 | 1,768 | -632 | 98 | 76 | 0.19% | -21 |
| INSULET CORP(PODD) | 700 | 700 | 0 | 223 | 202 | 0.50% | -21 |
| ISHARES TR | 1,560 | 1,371 | -189 | 278 | 257 | 0.63% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,500 | 18,500 | 0 | 719 | 688 | 1.70% | -31 |
| ISHARES TR | 300 | 0 | -300 | 33 | 0 | — | -33 |
| KROGER CO(KR) | 16,000 | 16,000 | 0 | 790 | 752 | 1.86% | -38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 137,668 | 139,493 | +1,825 | 1,542 | 1,504 | 3.72% | -38 |
| ABBVIE INC(ABBV) | 2,058 | 2,058 | 0 | 328 | 277 | 0.69% | -51 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 215 | 0 | -215 | 54 | 0 | — | -54 |
| ISHARES TR | 725 | 0 | -725 | 70 | 0 | — | -70 |
| KEURIG DR PEPPER INC(KDP) | 18,528 | 18,528 | 0 | 654 | 579 | 1.43% | -74 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 4,500 | 0 | 460 | 375 | 0.93% | -85 |
| PAYCHEX INC(PAYX) | 33,478 | 33,478 | 0 | 3,836 | 3,745 | 9.25% | -91 |
| ISHARES INC | 2,347 | 0 | -2,347 | 227 | 0 | — | -227 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,080 | 0 | -1,080 | 257 | 0 | — | -257 |
| ISHARES TR MSCI USA QLT FCT | 2,132 | 0 | -2,132 | 265 | 0 | — | -265 |
| DISNEY WALT CO(DIS) | 24,901 | 24,658 | -243 | 2,493 | 2,202 | 5.44% | -292 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,752 | 0 | -5,752 | 314 | 0 | — | -314 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,690 | 21,831 | -4,859 | 2,211 | 1,772 | 4.38% | -439 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 28,115 | 0 | -28,115 | 1,384 | 0 | — | -1,384 |