Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,293 | 5,643 | +4,350 | 547 | 2,455 | 5.84% | +1,908 |
| INVESCO QQQ TR | 0 | 1,729 | +1,729 | 0 | 620 | 1.47% | +620 |
| VANGUARD INDEX FDS | 0 | 1,249 | +1,249 | 0 | 490 | 1.17% | +490 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 29,669 | +29,669 | 0 | 480 | 1.14% | +480 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 299 | 0.71% | +299 |
| AMAZON COM INC(AMZN) | 0 | 1,906 | +1,906 | 0 | 242 | 0.58% | +242 |
| CHEVRON CORP NEW(CVX) | 3,000 | 3,720 | +720 | 472 | 627 | 1.49% | +155 |
| PAYCHEX INC(PAYX) | 33,478 | 33,478 | 0 | 3,745 | 3,861 | 9.18% | +116 |
| ALPHABET INC(GOOG) | 10,160 | 10,160 | 0 | 1,216 | 1,330 | 3.16% | +113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,213 | 103,213 | 0 | 2,720 | 2,825 | 6.72% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 7,120 | 7,120 | 0 | 2,428 | 2,494 | 5.93% | +66 |
| PLANET LABS PBC(PL) | 0 | 22,000 | +22,000 | 0 | 57 | 0.14% | +57 |
| MONOPAR THERAPEUTICS INC | 0 | 89,974 | +89,974 | 0 | 56 | 0.13% | +56 |
| EXXON MOBIL CORP | 2,832 | 2,832 | 0 | 304 | 333 | 0.79% | +29 |
| VANGUARD INTL EQUITY INDEX F | 17,133 | 18,096 | +963 | 1,662 | 1,686 | 4.01% | +25 |
| ISHARES TR | 0 | 177 | +177 | 0 | 16 | 0.04% | +16 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 4,500 | 0 | 375 | 390 | 0.93% | +15 |
| ISHARES TR | 0 | 101 | +101 | 0 | 8 | 0.02% | +8 |
| NIKOLA CORP | 25,000 | 25,000 | 0 | 35 | 39 | 0.09% | +5 |
| SPDR SER TR ST STR SP REGBNK | 4,620 | 4,620 | 0 | 189 | 193 | 0.46% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 498 | +20 | 212 | 213 | 0.51% | +1 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 359 | 359 | 0 | 9 | 9 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 189 | 189 | 0 | 14 | 13 | 0.03% | -0 |
| ISHARES TR | 101 | 101 | 0 | 10 | 9 | 0.02% | -1 |
| VANGUARD INTL EQUITY INDEX F | 563 | 563 | 0 | 23 | 22 | 0.05% | -1 |
| ABBVIE INC(ABBV) | 2,058 | 1,852 | -206 | 277 | 276 | 0.66% | -1 |
| ISHARES TR | 270 | 270 | 0 | 30 | 28 | 0.07% | -1 |
| AUTOMATIC DATA PROCESSING IN | 1,307 | 1,186 | -121 | 287 | 285 | 0.68% | -2 |
| ISHARES TR | 474 | 474 | 0 | 67 | 64 | 0.15% | -2 |
| ISHARES TR | 1,748 | 1,801 | +53 | 127 | 124 | 0.30% | -3 |
| ISHARES TR | 1,076 | 1,076 | 0 | 81 | 78 | 0.18% | -3 |
| SPDR SER TR ST STR P500VAL | 1,768 | 1,771 | +3 | 76 | 73 | 0.17% | -3 |
| ISHARES TR | 586 | 586 | 0 | 92 | 89 | 0.21% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 133 | 0 | -133 | 4 | 0 | — | -4 |
| ISHARES TR | 2,420 | 2,420 | 0 | 171 | 166 | 0.39% | -5 |
| ISHARES TR | 1,104 | 1,104 | 0 | 127 | 121 | 0.29% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 252 | 246 | 0.58% | -6 |
| KROGER CO(KR) | 16,000 | 16,646 | +646 | 752 | 745 | 1.77% | -7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 115 | 0 | -115 | 7 | 0 | — | -7 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 264 | 255 | 0.61% | -9 |
| ISHARES TR | 1,371 | 1,382 | +11 | 257 | 244 | 0.58% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 100 | 0 | -100 | 13 | 0 | — | -13 |
| VANGUARD INDEX FDS | 1,778 | 1,778 | 0 | 392 | 378 | 0.90% | -14 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 450 | 434 | 1.03% | -16 |
| HOME DEPOT INC(HD) | 2,000 | 2,000 | 0 | 621 | 604 | 1.44% | -17 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 762 | 745 | 1.77% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 105 | 0 | -105 | 18 | 0 | — | -18 |
| SCHWAB STRATEGIC TR | 8,546 | 8,546 | 0 | 641 | 621 | 1.48% | -19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 225 | 0 | -225 | 24 | 0 | — | -24 |
| CARDINAL HEALTH INC(CAH) | 3,123 | 3,123 | 0 | 295 | 271 | 0.64% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,590 | 2,590 | 0 | 429 | 403 | 0.96% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,500 | 20,343 | +1,843 | 688 | 659 | 1.57% | -29 |
| ALPS ETF TR ALERIAN MLP | 10,973 | 9,500 | -1,473 | 430 | 401 | 0.95% | -29 |
| PROCTER AND GAMBLE CO(PG) | 5,192 | 5,192 | 0 | 788 | 757 | 1.80% | -31 |
| ABBOTT LABS | 2,205 | 2,096 | -109 | 240 | 203 | 0.48% | -37 |
| INSTALLED BLDG PRODS INC(IBP) | 3,440 | 3,440 | 0 | 482 | 430 | 1.02% | -53 |
| HUNTINGTON BANCSHARES INC(HBAN) | 139,493 | 139,493 | 0 | 1,504 | 1,451 | 3.45% | -53 |
| BOEING CO(BA) | 3,043 | 3,043 | 0 | 643 | 583 | 1.39% | -59 |
| TC ENERGY CORP(TRP) | 12,515 | 12,515 | 0 | 506 | 431 | 1.02% | -75 |
| MICROSOFT CORP(MSFT) | 4,756 | 4,634 | -122 | 1,620 | 1,463 | 3.48% | -156 |
| INSULET CORP(PODD) | 700 | 0 | -700 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 24,658 | 24,318 | -340 | 2,202 | 1,971 | 4.69% | -230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,831 | 16,578 | -5,253 | 1,772 | 1,498 | 3.56% | -274 |
| APPLE INC(AAPL) | 29,436 | 31,587 | +2,151 | 5,710 | 5,408 | 12.86% | -302 |
| KEURIG DR PEPPER INC(KDP) | 18,528 | 0 | -18,528 | 579 | 0 | — | -579 |
| GREIF INC(GEF) | 38,136 | 26,611 | -11,525 | 2,627 | 1,778 | 4.23% | -849 |