Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paychex, Inc.(PAYX) | 35,746 | 205,607 | +169,861 | $4.24M | $27.59M | 31.14% | +$23.35M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 91,671 | 92,646 | +975 | $10.32M | $11.09M | 12.52% | +$764.9K |
| Huntington Bancshares Incorporated(HBAN) | 127,202 | 181,257 | +54,055 | $1.68M | $2.66M | 3.01% | +$988.0K |
| Vaxcyte, Inc.(PCVX) | 0 | 22,744 | +22,744 | $0 | $2.60M | 2.93% | +$2.60M |
| Berkshire Hathaway Inc DelCL B | 7,943 | 5,570 | -2,373 | $3.23M | $2.56M | 2.89% | -$667.6K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 33,403 | +33,403 | $0 | $2.27M | 2.56% | +$2.27M |
| The Walt Disney Company(DIS) | 23,125 | 23,297 | +172 | $2.30M | $2.24M | 2.53% | -$55.2K |
| Schwab Strategic Tr1000 INDEX ETF | 77,149 | 31,936 | -45,213 | $4.04M | $1.77M | 1.99% | -$2.27M |
| Verizon Communications Inc.(VZ) | 12,000 | 39,151 | +27,151 | $494.9K | $1.76M | 1.98% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 0 | 8,227 | +8,227 | $0 | $1.73M | 1.96% | +$1.73M |
| NVIDIA Corporation(NVDA) | 18,833 | 14,223 | -4,610 | $2.33M | $1.73M | 1.95% | -$599.4K |
| Applied Therapeutics Inc | 0 | 198,987 | +198,987 | $0 | $1.69M | 1.91% | +$1.69M |
| Enterprise Products Partners L.P.(EPD) | 103,213 | 51,673 | -51,540 | $2.99M | $1.50M | 1.70% | -$1.49M |
| Exxon Mobil Corp | 0 | 12,058 | +12,058 | $0 | $1.41M | 1.60% | +$1.41M |
| Schwab Strategic TrUS MID CAP ETF | 36,377 | 15,437 | -20,940 | $2.83M | $1.28M | 1.45% | -$1.55M |
| Apple Inc.(AAPL) | 4,991 | 5,360 | +369 | $1.05M | $1.25M | 1.41% | +$197.6K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 29,588 | +29,588 | $0 | $1.22M | 1.37% | +$1.22M |
| Microsoft Corporation(MSFT) | 3,327 | 2,553 | -774 | $1.49M | $1.10M | 1.24% | -$388.4K |
| Installed Building Products, Inc.(IBP) | 4,374 | 4,374 | 0 | $899.6K | $1.08M | 1.22% | +$177.5K |
| Linde plcSHS(LIN) | 2,066 | 2,029 | -37 | $906.6K | $967.5K | 1.09% | +$61.0K |
| The Kroger Co.(KR) | 16,006 | 16,006 | 0 | $799.2K | $917.2K | 1.04% | +$118.0K |
| The Procter & Gamble Company(PG) | 4,124 | 5,267 | +1,143 | $680.2K | $912.2K | 1.03% | +$232.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 797 | 1,440 | +643 | $433.7K | $826.4K | 0.93% | +$392.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 23,919 | +23,919 | $0 | $803.7K | 0.91% | +$803.7K |
| Schwab Strategic TrUS LCAP GR ETF | 8,546 | 7,305 | -1,241 | $861.8K | $761.0K | 0.86% | -$100.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,601 | 8,635 | -1,966 | $966.3K | $758.2K | 0.86% | -$208.1K |
| Ishares TrCORE S P MCP ETF | 0 | 11,875 | +11,875 | $0 | $740.0K | 0.84% | +$740.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 6,103 | +6,103 | $0 | $713.8K | 0.81% | +$713.8K |
| EverCommerce Inc.(EVCM) | 0 | 68,341 | +68,341 | $0 | $708.0K | 0.80% | +$708.0K |
| Visa Inc.CL A(V) | 0 | 2,561 | +2,561 | $0 | $704.1K | 0.79% | +$704.1K |
| TC Energy Corporation(TRP) | 12,515 | 12,515 | 0 | $474.3K | $595.1K | 0.67% | +$120.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,720 | 2,720 | 0 | $496.5K | $546.1K | 0.62% | +$49.7K |
| Vanguard Index FdsTotal Stock Market | 1,850 | 1,871 | +21 | $494.8K | $529.8K | 0.60% | +$35.0K |
| Greif, Inc.CL A(GEF) | 26,611 | 8,411 | -18,200 | $1.53M | $527.0K | 0.59% | -$1.00M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,010 | +3,010 | $0 | $499.2K | 0.56% | +$499.2K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 15,874 | +15,874 | $0 | $464.9K | 0.52% | +$464.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,500 | 9,500 | 0 | $455.8K | $447.7K | 0.51% | -$8.1K |
| CF Bankshares Inc.(CFBK) | 20,000 | 20,000 | 0 | $375.2K | $433.0K | 0.49% | +$57.8K |
| BlackRock, Inc.(BLK) | 0 | 32,365 | +32,365 | $0 | $407.2K | 0.46% | +$407.2K |
| Vanguard Index FdsS P 500 ETF SHS | 100 | 734 | +634 | $50.0K | $387.3K | 0.44% | +$337.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,060 | 2,000 | -60 | $320.3K | $369.7K | 0.42% | +$49.4K |
| First Commonwealth Financial Corporation(FCF) | 20,880 | 20,880 | 0 | $288.4K | $358.1K | 0.40% | +$69.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 709 | +709 | $0 | $345.8K | 0.39% | +$345.8K |
| Cardinal Health, Inc.(CAH) | 3,235 | 3,119 | -116 | $318.1K | $344.7K | 0.39% | +$26.6K |
| Johnson & Johnson(JNJ) | 0 | 1,971 | +1,971 | $0 | $319.4K | 0.36% | +$319.4K |
| AbbVie Inc.(ABBV) | 1,640 | 1,598 | -42 | $281.3K | $315.6K | 0.36% | +$34.3K |
| Ishares TrRUSSELL 2000 ETF | 1,382 | 1,382 | 0 | $280.5K | $305.4K | 0.34% | +$24.9K |
| KKR & Co. Inc.(KKR) | 0 | 2,000 | +2,000 | $0 | $261.2K | 0.29% | +$261.2K |
| Ishares TrUS AER DEF ETF | 0 | 1,740 | +1,740 | $0 | $260.4K | 0.29% | +$260.4K |
| Automatic Data Processing In | 1,000 | 904 | -96 | $238.7K | $250.2K | 0.28% | +$11.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,396 | +1,396 | $0 | $250.1K | 0.28% | +$250.1K |
| NextEra Energy, Inc.(NEE) | 0 | 2,904 | +2,904 | $0 | $245.5K | 0.28% | +$245.5K |
| PepsiCo, Inc.(PEP) | 0 | 1,435 | +1,435 | $0 | $244.0K | 0.28% | +$244.0K |
| The Home Depot, Inc.(HD) | 0 | 600 | +600 | $0 | $243.1K | 0.27% | +$243.1K |
| Ares Capital Corporation(ARCC) | 0 | 11,402 | +11,402 | $0 | $238.8K | 0.27% | +$238.8K |
| Abbott Labs | 2,205 | 2,046 | -159 | $229.1K | $233.3K | 0.26% | +$4.1K |
| Ishares TrS P 500 GRWT ETF | 2,420 | 2,420 | 0 | $223.9K | $231.7K | 0.26% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 1,420 | 1,175 | -245 | $274.5K | $219.0K | 0.25% | -$55.5K |
| Fastenal Company(FAST) | 0 | 2,862 | +2,862 | $0 | $204.4K | 0.23% | +$204.4K |
| Ishares TrS P SML 600 GWT | 1,104 | 1,104 | 0 | $141.8K | $154.0K | 0.17% | +$12.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 189 | 1,584 | +1,395 | $14.7K | $133.9K | 0.15% | +$119.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 1,321 | +1,321 | $0 | $129.6K | 0.15% | +$129.6K |
| Ishares TrRussell 1000 Value ETF | 586 | 586 | 0 | $102.2K | $111.2K | 0.13% | +$9.0K |
| Ishares TrMSCI EAFE ETF | 1,242 | 1,242 | 0 | $97.3K | $103.9K | 0.12% | +$6.6K |
| Ishares TrS P MC 400GR ETF | 1,076 | 1,076 | 0 | $94.8K | $98.9K | 0.11% | +$4.1K |
| Ishares TrRussell 2000 Value ETF | 474 | 474 | 0 | $72.2K | $79.1K | 0.09% | +$6.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 1,345 | +1,345 | $0 | $64.4K | 0.07% | +$64.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 200 | +200 | $0 | $45.2K | 0.05% | +$45.2K |
| Ishares TrRUS MID CAP ETF | 0 | 472 | +472 | $0 | $41.6K | 0.05% | +$41.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 241 | +241 | $0 | $40.3K | 0.05% | +$40.3K |
| Ishares TrRussell Midcap Value ETF | 270 | 270 | 0 | $32.6K | $35.7K | 0.04% | +$3.1K |
| Ishares TrMSCI All Country World Index ETF | 0 | 180 | +180 | $0 | $21.5K | 0.02% | +$21.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 219 | +219 | $0 | $21.5K | 0.02% | +$21.5K |
| Schwab Strategic TrSHT TM US TRES | 0 | 430 | +430 | $0 | $21.1K | 0.02% | +$21.1K |
| Ishares TrJPMORGAN USD EMG | 0 | 166 | +166 | $0 | $15.5K | 0.02% | +$15.5K |
| Ishares TrCORE S P500 ETF | 0 | 25 | +25 | $0 | $14.4K | 0.02% | +$14.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 300 | +300 | $0 | $13.8K | 0.02% | +$13.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 145 | +145 | $0 | $12.0K | 0.01% | +$12.0K |
| Ishares TrRUS MD CP GR ETF | 101 | 102 | +1 | $11.2K | $11.9K | 0.01% | +$721 |
| Schwab Strategic TrEmerging Markets Equity ETF | 359 | 359 | 0 | $9.5K | $10.5K | 0.01% | +$941 |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 1,000 | 0 | -1,000 | $39.4K | $0 | — | -$39.4K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 611 | 0 | -611 | $30.3K | $0 | — | -$30.3K |
| Ishares TrTIPS BD ETF | 163 | 0 | -163 | $17.4K | $0 | — | -$17.4K |
| Ishares TrISHARES SEMICDTR | 243 | 0 | -243 | $59.9K | $0 | — | -$59.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 215 | 0 | -215 | $67.2K | $0 | — | -$67.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 380 | 0 | -380 | $219.1K | $0 | — | -$219.1K |