Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 20,548 | 91,671 | +71,123 | 2,271 | 10,325 | 20.70% | +8,054 |
| SCHWAB STRATEGIC TR | 0 | 77,149 | +77,149 | 0 | 4,037 | 8.09% | +4,037 |
| SCHWAB STRATEGIC TR | 0 | 36,377 | +36,377 | 0 | 2,831 | 5.68% | +2,831 |
| NVIDIA CORPORATION(NVDA) | 1,297 | 18,833 | +17,536 | 1,172 | 2,327 | 4.67% | +1,155 |
| MICROSOFT CORP(MSFT) | 2,397 | 3,327 | +930 | 1,008 | 1,487 | 2.98% | +479 |
| APPLE INC(AAPL) | 3,988 | 4,991 | +1,003 | 684 | 1,051 | 2.11% | +367 |
| AMAZON COM INC(AMZN) | 0 | 1,420 | +1,420 | 0 | 275 | 0.55% | +275 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 380 | +380 | 0 | 219 | 0.44% | +219 |
| HUNTINGTON BANCSHARES INC(HBAN) | 105,898 | 127,202 | +21,304 | 1,477 | 1,677 | 3.36% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 659 | 797 | +138 | 345 | 434 | 0.87% | +89 |
| SCHWAB STRATEGIC TR | 8,546 | 8,546 | 0 | 792 | 862 | 1.73% | +69 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 215 | +215 | 0 | 67 | 0.13% | +67 |
| ISHARES TR | 0 | 243 | +243 | 0 | 60 | 0.12% | +60 |
| PROCTER AND GAMBLE CO(PG) | 3,834 | 4,124 | +290 | 622 | 680 | 1.36% | +58 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 50 | 0.10% | +50 |
| ALPS ETF TR OSHS GBL INTER | 0 | 1,000 | +1,000 | 0 | 39 | 0.08% | +39 |
| ALPS ETF TR OSHARES US QUALT | 0 | 611 | +611 | 0 | 30 | 0.06% | +30 |
| VANGUARD INDEX FDS | 1,828 | 1,850 | +22 | 475 | 495 | 0.99% | +20 |
| ISHARES TR | 2,420 | 2,420 | 0 | 204 | 224 | 0.45% | +20 |
| ISHARES TR | 0 | 163 | +163 | 0 | 17 | 0.03% | +17 |
| INSTALLED BLDG PRODS INC(IBP) | 3,440 | 4,374 | +934 | 890 | 900 | 1.80% | +10 |
| ALPS ETF TR ALERIAN MLP | 9,500 | 9,500 | 0 | 451 | 456 | 0.91% | +5 |
| SCHWAB STRATEGIC TR | 359 | 359 | 0 | 9 | 10 | 0.02% | 0 |
| ISHARES TR | 101 | 101 | 0 | 12 | 11 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 189 | 189 | 0 | 15 | 15 | 0.03% | -1 |
| ISHARES TR | 270 | 270 | 0 | 34 | 33 | 0.07% | -1 |
| ISHARES TR | 36 | 0 | -36 | 1 | 0 | — | -1 |
| ISHARES TR | 74 | 0 | -74 | 2 | 0 | — | -2 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 291 | 288 | 0.58% | -2 |
| ISHARES TR | 1,104 | 1,104 | 0 | 144 | 142 | 0.28% | -3 |
| ISHARES TR | 586 | 586 | 0 | 105 | 102 | 0.20% | -3 |
| VANGUARD INDEX FDS | 17 | 0 | -17 | 3 | 0 | — | -3 |
| ISHARES TR | 474 | 474 | 0 | 75 | 72 | 0.14% | -3 |
| ISHARES TR | 1,076 | 1,076 | 0 | 98 | 95 | 0.19% | -3 |
| ISHARES TR | 54 | 0 | -54 | 7 | 0 | — | -7 |
| AUTOMATIC DATA PROCESSING IN | 984 | 1,000 | +16 | 246 | 239 | 0.48% | -7 |
| ISHARES TR | 1,382 | 1,382 | 0 | 291 | 280 | 0.56% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 2,060 | 2,060 | 0 | 333 | 320 | 0.64% | -13 |
| ISHARES TR | 1,430 | 1,242 | -188 | 114 | 97 | 0.20% | -17 |
| ISHARES TR | 178 | 0 | -178 | 20 | 0 | — | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,213 | 103,213 | 0 | 3,012 | 2,991 | 6.00% | -21 |
| CF BANKSHARES INC | 20,000 | 20,000 | 0 | 399 | 375 | 0.75% | -24 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 522 | 496 | 1.00% | -25 |
| NIKOLA CORP | 25,000 | 0 | -25,000 | 26 | 0 | — | -26 |
| LINDE PLC(LIN) | 2,013 | 2,066 | +53 | 935 | 907 | 1.82% | -28 |
| ABBOTT LABS | 2,269 | 2,205 | -64 | 258 | 229 | 0.46% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,524 | 12,000 | -524 | 526 | 495 | 0.99% | -31 |
| CARDINAL HEALTH INC(CAH) | 3,190 | 3,235 | +45 | 357 | 318 | 0.64% | -39 |
| ABBVIE INC(ABBV) | 1,766 | 1,640 | -126 | 322 | 281 | 0.56% | -40 |
| TC ENERGY CORP(TRP) | 12,831 | 12,515 | -316 | 516 | 474 | 0.95% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 7,870 | 7,943 | +73 | 3,310 | 3,231 | 6.48% | -78 |
| KROGER CO(KR) | 16,006 | 16,006 | 0 | 914 | 799 | 1.60% | -115 |
| PAYCHEX INC(PAYX) | 35,576 | 35,746 | +170 | 4,369 | 4,238 | 8.50% | -131 |
| DEXCOM INC(DXCM) | 1,464 | 0 | -1,464 | 203 | 0 | — | -203 |
| FASTENAL CO(FAST) | 2,862 | 0 | -2,862 | 221 | 0 | — | -221 |
| ISHARES TR | 5,775 | 0 | -5,775 | 297 | 0 | — | -297 |
| GREIF INC(GEF) | 26,611 | 26,611 | 0 | 1,837 | 1,529 | 3.07% | -308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,824 | 10,601 | -5,223 | 1,494 | 966 | 1.94% | -528 |
| DISNEY WALT CO(DIS) | 23,949 | 23,125 | -824 | 2,930 | 2,296 | 4.60% | -634 |
| ISHARES TR | 16,736 | 0 | -16,736 | 858 | 0 | — | -858 |