Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 23,220 | +23,220 | 0 | 1,310 | 3.90% | +1,310 |
| SCHWAB STRATEGIC TR | 0 | 14,079 | +14,079 | 0 | 520 | 1.55% | +520 |
| WORTHINGTON STL INC(WS) | 0 | 17,635 | +17,635 | 0 | 496 | 1.47% | +496 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,601 | +3,601 | 0 | 493 | 1.47% | +493 |
| ISHARES TR RUSEL 2500 ETF | 0 | 6,382 | +6,382 | 0 | 393 | 1.17% | +393 |
| CF BANKSHARES INC(CFBK) | 0 | 20,000 | +20,000 | 0 | 390 | 1.16% | +390 |
| PAYCHEX INC(PAYX) | 33,478 | 35,550 | +2,072 | 3,861 | 4,234 | 12.60% | +373 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,578 | 22,045 | +5,467 | 1,498 | 1,848 | 5.50% | +350 |
| DISNEY WALT CO(DIS) | 24,318 | 24,318 | 0 | 1,971 | 2,196 | 6.53% | +225 |
| INSTALLED BLDG PRODS INC(IBP) | 3,440 | 3,440 | 0 | 430 | 629 | 1.87% | +199 |
| VANGUARD INTL EQUITY INDEX F | 18,096 | 18,196 | +100 | 1,686 | 1,872 | 5.57% | +186 |
| ISHARES TR | 6,000 | 7,985 | +1,985 | 299 | 409 | 1.22% | +110 |
| SCHWAB STRATEGIC TR | 8,546 | 8,546 | 0 | 621 | 709 | 2.11% | +88 |
| VANGUARD INDEX FDS | 0 | 262 | +262 | 0 | 81 | 0.24% | +81 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 745 | 821 | 2.44% | +77 |
| VANGUARD INDEX FDS | 0 | 310 | +310 | 0 | 68 | 0.20% | +68 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 255 | 322 | 0.96% | +67 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 246 | 310 | 0.92% | +64 |
| TC ENERGY CORP(TRP) | 12,515 | 12,515 | 0 | 431 | 489 | 1.46% | +59 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 434 | 490 | 1.46% | +56 |
| VANGUARD INDEX FDS | 1,778 | 1,803 | +25 | 378 | 428 | 1.27% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 7,120 | 7,120 | 0 | 2,494 | 2,539 | 7.55% | +45 |
| CARDINAL HEALTH INC(CAH) | 3,123 | 3,123 | 0 | 271 | 315 | 0.94% | +44 |
| ISHARES TR | 1,382 | 1,382 | 0 | 244 | 277 | 0.83% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 383 | +383 | 0 | 28 | 0.08% | +28 |
| ABBOTT LABS | 2,096 | 2,096 | 0 | 203 | 231 | 0.69% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 498 | 500 | +2 | 213 | 238 | 0.71% | +25 |
| ISHARES TR | 1,104 | 1,104 | 0 | 121 | 138 | 0.41% | +17 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 10,000 | +10,000 | 0 | 17 | 0.05% | +17 |
| ISHARES TR | 2,420 | 2,420 | 0 | 166 | 182 | 0.54% | +16 |
| ISHARES TR | 101 | 233 | +132 | 9 | 24 | 0.07% | +15 |
| ISHARES TR | 0 | 52 | +52 | 0 | 14 | 0.04% | +14 |
| ISHARES TR | 0 | 84 | +84 | 0 | 10 | 0.03% | +10 |
| ISHARES TR | 474 | 474 | 0 | 64 | 74 | 0.22% | +9 |
| ISHARES TR | 586 | 586 | 0 | 89 | 97 | 0.29% | +8 |
| ISHARES TR | 1,076 | 1,076 | 0 | 78 | 85 | 0.25% | +8 |
| ISHARES TR | 101 | 134 | +33 | 8 | 12 | 0.04% | +4 |
| ISHARES TR | 270 | 270 | 0 | 28 | 31 | 0.09% | +3 |
| ALPS ETF TR ALERIAN MLP | 9,500 | 9,500 | 0 | 401 | 404 | 1.20% | +3 |
| ISHARES TR | 177 | 178 | +1 | 16 | 18 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 189 | 189 | 0 | 13 | 14 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 359 | 378 | +19 | 9 | 9 | 0.03% | +1 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 1,852 | 1,713 | -139 | 276 | 265 | 0.79% | -11 |
| KROGER CO(KR) | 16,646 | 16,006 | -640 | 745 | 732 | 2.18% | -13 |
| NIKOLA CORP | 25,000 | 25,000 | 0 | 39 | 22 | 0.07% | -17 |
| VANGUARD INTL EQUITY INDEX F | 563 | 0 | -563 | 22 | 0 | — | -22 |
| ISHARES TR | 1,801 | 1,240 | -561 | 124 | 93 | 0.28% | -31 |
| GREIF INC(GEF) | 26,611 | 26,611 | 0 | 1,778 | 1,745 | 5.19% | -32 |
| MONOPAR THERAPEUTICS INC | 89,974 | 0 | -89,974 | 56 | 0 | — | -56 |
| AUTOMATIC DATA PROCESSING IN | 1,186 | 984 | -202 | 285 | 229 | 0.68% | -56 |
| PLANET LABS PBC(PL) | 22,000 | 0 | -22,000 | 57 | 0 | — | -57 |
| SPDR SER TR ST STR P500VAL | 1,771 | 0 | -1,771 | 73 | 0 | — | -73 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,213 | 103,213 | 0 | 2,825 | 2,720 | 8.09% | -105 |
| HUNTINGTON BANCSHARES INC(HBAN) | 139,493 | 105,309 | -34,184 | 1,451 | 1,340 | 3.98% | -111 |
| PROCTER AND GAMBLE CO(PG) | 5,192 | 3,876 | -1,316 | 757 | 568 | 1.69% | -189 |
| SPDR SER TR ST STR SP REGBNK | 4,620 | 0 | -4,620 | 193 | 0 | — | -193 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,343 | 12,000 | -8,343 | 659 | 452 | 1.35% | -207 |
| AMAZON COM INC(AMZN) | 1,906 | 0 | -1,906 | 242 | 0 | — | -242 |
| EXXON MOBIL CORP | 2,832 | 0 | -2,832 | 333 | 0 | — | -333 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 0 | -4,500 | 390 | 0 | — | -390 |
| JOHNSON & JOHNSON(JNJ) | 2,590 | 0 | -2,590 | 403 | 0 | — | -403 |
| NATIONAL VISION HLDGS INC(EYE) | 29,669 | 0 | -29,669 | 480 | 0 | — | -480 |
| VANGUARD INDEX FDS | 1,249 | 0 | -1,249 | 490 | 0 | — | -490 |
| BOEING CO(BA) | 3,043 | 0 | -3,043 | 583 | 0 | — | -583 |
| MICROSOFT CORP(MSFT) | 4,634 | 2,330 | -2,304 | 1,463 | 876 | 2.61% | -587 |
| HOME DEPOT INC(HD) | 2,000 | 0 | -2,000 | 604 | 0 | — | -604 |
| INVESCO QQQ TR | 1,729 | 0 | -1,729 | 620 | 0 | — | -620 |
| CHEVRON CORP NEW(CVX) | 3,720 | 0 | -3,720 | 627 | 0 | — | -627 |
| ALPHABET INC(GOOG) | 10,160 | 0 | -10,160 | 1,330 | 0 | — | -1,330 |
| NVIDIA CORPORATION(NVDA) | 5,643 | 1,293 | -4,350 | 2,455 | 640 | 1.90% | -1,814 |
| APPLE INC(AAPL) | 31,587 | 3,460 | -28,127 | 5,408 | 666 | 1.98% | -4,742 |