Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC(PAYX) | 35,746 | 205,607 | +169,861 | 4,238 | 27,590 | 31.14% | +23,352 |
| VAXCYTE INC(PCVX) | 0 | 22,744 | +22,744 | 0 | 2,599 | 2.93% | +2,599 |
| SCHWAB STRATEGIC TR | 0 | 33,403 | +33,403 | 0 | 2,266 | 2.56% | +2,266 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,227 | +8,227 | 0 | 1,735 | 1.96% | +1,735 |
| APPLIED THERAPEUTICS INC | 0 | 198,987 | +198,987 | 0 | 1,691 | 1.91% | +1,691 |
| EXXON MOBIL CORP | 0 | 12,058 | +12,058 | 0 | 1,413 | 1.60% | +1,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,000 | 39,151 | +27,151 | 495 | 1,758 | 1.98% | +1,263 |
| SCHWAB STRATEGIC TR | 0 | 29,588 | +29,588 | 0 | 1,217 | 1.37% | +1,217 |
| HUNTINGTON BANCSHARES INC(HBAN) | 127,202 | 181,257 | +54,055 | 1,677 | 2,664 | 3.01% | +988 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 23,919 | +23,919 | 0 | 804 | 0.91% | +804 |
| VANGUARD INTL EQUITY INDEX F | 91,671 | 92,646 | +975 | 10,325 | 11,090 | 12.52% | +765 |
| ISHARES TR | 0 | 11,875 | +11,875 | 0 | 740 | 0.84% | +740 |
| ISHARES TR | 0 | 6,103 | +6,103 | 0 | 714 | 0.81% | +714 |
| EVERCOMMERCE INC(EVCM) | 0 | 68,341 | +68,341 | 0 | 708 | 0.80% | +708 |
| VISA INC(V) | 0 | 2,561 | +2,561 | 0 | 704 | 0.79% | +704 |
| ALPHABET INC(GOOG) | 0 | 3,010 | +3,010 | 0 | 499 | 0.56% | +499 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,874 | +15,874 | 0 | 465 | 0.52% | +465 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 32,365 | +32,365 | 0 | 407 | 0.46% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 797 | 1,440 | +643 | 434 | 826 | 0.93% | +393 |
| INVESCO QQQ TR | 0 | 709 | +709 | 0 | 346 | 0.39% | +346 |
| VANGUARD INDEX FDS | 100 | 734 | +634 | 50 | 387 | 0.44% | +337 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,971 | +1,971 | 0 | 319 | 0.36% | +319 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 261 | 0.29% | +261 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 260 | 0.29% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,396 | +1,396 | 0 | 250 | 0.28% | +250 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,904 | +2,904 | 0 | 245 | 0.28% | +245 |
| PEPSICO INC(PEP) | 0 | 1,435 | +1,435 | 0 | 244 | 0.28% | +244 |
| HOME DEPOT INC(HD) | 0 | 600 | +600 | 0 | 243 | 0.27% | +243 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,402 | +11,402 | 0 | 239 | 0.27% | +239 |
| PROCTER AND GAMBLE CO(PG) | 4,124 | 5,267 | +1,143 | 680 | 912 | 1.03% | +232 |
| FASTENAL CO(FAST) | 0 | 2,862 | +2,862 | 0 | 204 | 0.23% | +204 |
| APPLE INC(AAPL) | 4,991 | 5,360 | +369 | 1,051 | 1,249 | 1.41% | +198 |
| INSTALLED BLDG PRODS INC(IBP) | 4,374 | 4,374 | 0 | 900 | 1,077 | 1.22% | +178 |
| ISHARES TR | 0 | 1,321 | +1,321 | 0 | 130 | 0.15% | +130 |
| TC ENERGY CORP(TRP) | 12,515 | 12,515 | 0 | 474 | 595 | 0.67% | +121 |
| SCHWAB STRATEGIC TR | 189 | 1,584 | +1,395 | 15 | 134 | 0.15% | +119 |
| KROGER CO(KR) | 16,006 | 16,006 | 0 | 799 | 917 | 1.04% | +118 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 288 | 358 | 0.40% | +70 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,345 | +1,345 | 0 | 64 | 0.07% | +64 |
| LINDE PLC(LIN) | 2,066 | 2,029 | -37 | 907 | 968 | 1.09% | +61 |
| CF BANKSHARES INC | 20,000 | 20,000 | 0 | 375 | 433 | 0.49% | +58 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 496 | 546 | 0.62% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 2,060 | 2,000 | -60 | 320 | 370 | 0.42% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 200 | +200 | 0 | 45 | 0.05% | +45 |
| ISHARES TR | 0 | 472 | +472 | 0 | 42 | 0.05% | +42 |
| ALPHABET INC(GOOG) | 0 | 241 | +241 | 0 | 40 | 0.05% | +40 |
| VANGUARD INDEX FDS | 1,850 | 1,871 | +21 | 495 | 530 | 0.60% | +35 |
| ABBVIE INC(ABBV) | 1,640 | 1,598 | -42 | 281 | 316 | 0.36% | +34 |
| CARDINAL HEALTH INC(CAH) | 3,235 | 3,119 | -116 | 318 | 345 | 0.39% | +27 |
| ISHARES TR | 1,382 | 1,382 | 0 | 280 | 305 | 0.34% | +25 |
| ISHARES TR | 0 | 180 | +180 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 0 | 219 | +219 | 0 | 21 | 0.02% | +21 |
| SCHWAB STRATEGIC TR | 0 | 430 | +430 | 0 | 21 | 0.02% | +21 |
| ISHARES TR | 0 | 166 | +166 | 0 | 16 | 0.02% | +16 |
| ISHARES TR | 0 | 25 | +25 | 0 | 14 | 0.02% | +14 |
| ISHARES TR | 0 | 300 | +300 | 0 | 14 | 0.02% | +14 |
| ISHARES TR | 1,104 | 1,104 | 0 | 142 | 154 | 0.17% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 145 | +145 | 0 | 12 | 0.01% | +12 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 904 | -96 | 239 | 250 | 0.28% | +11 |
| ISHARES TR | 586 | 586 | 0 | 102 | 111 | 0.13% | +9 |
| ISHARES TR | 2,420 | 2,420 | 0 | 224 | 232 | 0.26% | +8 |
| ISHARES TR | 474 | 474 | 0 | 72 | 79 | 0.09% | +7 |
| ISHARES TR | 1,242 | 1,242 | 0 | 97 | 104 | 0.12% | +7 |
| ABBOTT LABS | 2,205 | 2,046 | -159 | 229 | 233 | 0.26% | +4 |
| ISHARES TR | 1,076 | 1,076 | 0 | 95 | 99 | 0.11% | +4 |
| ISHARES TR | 270 | 270 | 0 | 33 | 36 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 359 | 359 | 0 | 10 | 10 | 0.01% | +1 |
| ISHARES TR | 101 | 102 | +1 | 11 | 12 | 0.01% | +1 |
| ALPS ETF TR ALERIAN MLP | 9,500 | 9,500 | 0 | 456 | 448 | 0.51% | -8 |
| ISHARES TR | 163 | 0 | -163 | 17 | 0 | — | -17 |
| ALPS ETF TR OSHARES US QUALT | 611 | 0 | -611 | 30 | 0 | — | -30 |
| ALPS ETF TR OSHS GBL INTER | 1,000 | 0 | -1,000 | 39 | 0 | — | -39 |
| DISNEY WALT CO(DIS) | 23,125 | 23,297 | +172 | 2,296 | 2,241 | 2.53% | -55 |
| AMAZON COM INC(AMZN) | 1,420 | 1,175 | -245 | 275 | 219 | 0.25% | -55 |
| ISHARES TR | 243 | 0 | -243 | 60 | 0 | — | -60 |
| VANGUARD WORLD FD CONSUM DIS ETF | 215 | 0 | -215 | 67 | 0 | — | -67 |
| SCHWAB STRATEGIC TR | 8,546 | 7,305 | -1,241 | 862 | 761 | 0.86% | -101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,601 | 8,635 | -1,966 | 966 | 758 | 0.86% | -208 |
| VANGUARD WORLD FD INF TECH ETF | 380 | 0 | -380 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 3,327 | 2,553 | -774 | 1,487 | 1,099 | 1.24% | -388 |
| NVIDIA CORPORATION(NVDA) | 18,833 | 14,223 | -4,610 | 2,327 | 1,727 | 1.95% | -599 |
| BERKSHIRE HATHAWAY INC DEL | 7,943 | 5,570 | -2,373 | 3,231 | 2,564 | 2.89% | -668 |
| GREIF INC(GEF) | 26,611 | 8,411 | -18,200 | 1,529 | 527 | 0.59% | -1,002 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,213 | 51,673 | -51,540 | 2,991 | 1,504 | 1.70% | -1,487 |
| SCHWAB STRATEGIC TR | 36,377 | 15,437 | -20,940 | 2,831 | 1,283 | 1.45% | -1,549 |
| SCHWAB STRATEGIC TR | 77,149 | 31,936 | -45,213 | 4,037 | 1,766 | 1.99% | -2,271 |