Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 33,403 | 248,034 | +214,631 | 2,266 | 5,749 | 6.69% | +3,483 |
| PAYCHEX INC(PAYX) | 205,607 | 206,010 | +403 | 27,590 | 28,887 | 33.59% | +1,296 |
| ISHARES TR US INFRASTRUC | 0 | 18,629 | +18,629 | 0 | 862 | 1.00% | +862 |
| SCHWAB STRATEGIC TR | 0 | 33,069 | +33,069 | 0 | 855 | 0.99% | +855 |
| VANGUARD INDEX FDS | 0 | 3,068 | +3,068 | 0 | 810 | 0.94% | +810 |
| VANGUARD INDEX FDS | 1,871 | 4,442 | +2,571 | 530 | 1,287 | 1.50% | +757 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,919 | 43,789 | +19,870 | 804 | 1,561 | 1.82% | +757 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 6,000 | +6,000 | 0 | 728 | 0.85% | +728 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 23,000 | +23,000 | 0 | 716 | 0.83% | +716 |
| VAXCYTE INC(PCVX) | 22,744 | 39,223 | +16,479 | 2,599 | 3,211 | 3.73% | +612 |
| SCHWAB STRATEGIC TR | 29,588 | 92,916 | +63,328 | 1,217 | 1,719 | 2.00% | +502 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,816 | +2,816 | 0 | 291 | 0.34% | +291 |
| ISHARES TR MSCI USA QLT FCT | 0 | 971 | +971 | 0 | 173 | 0.20% | +173 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,584 | +2,584 | 0 | 171 | 0.20% | +171 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,673 | 53,019 | +1,346 | 1,504 | 1,663 | 1.93% | +158 |
| SCHWAB STRATEGIC TR | 0 | 5,520 | +5,520 | 0 | 131 | 0.15% | +131 |
| ISHARES TR | 586 | 1,238 | +652 | 111 | 229 | 0.27% | +118 |
| SCHWAB STRATEGIC TR | 0 | 4,274 | +4,274 | 0 | 94 | 0.11% | +94 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,068 | +2,068 | 0 | 94 | 0.11% | +94 |
| ISHARES TR | 6,103 | 6,989 | +886 | 714 | 805 | 0.94% | +91 |
| SCHWAB STRATEGIC TR | 0 | 2,970 | +2,970 | 0 | 88 | 0.10% | +88 |
| SCHWAB STRATEGIC TR | 0 | 3,616 | +3,616 | 0 | 88 | 0.10% | +88 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 215 | +215 | 0 | 81 | 0.09% | +81 |
| SCHWAB STRATEGIC TR | 0 | 2,747 | +2,747 | 0 | 80 | 0.09% | +80 |
| CF BANKSHARES INC | 20,000 | 20,000 | 0 | 433 | 511 | 0.59% | +78 |
| SCHWAB STRATEGIC TR | 7,305 | 29,930 | +22,625 | 761 | 834 | 0.97% | +73 |
| SCHWAB STRATEGIC TR | 0 | 2,155 | +2,155 | 0 | 72 | 0.08% | +72 |
| KROGER CO(KR) | 16,006 | 16,007 | +1 | 917 | 979 | 1.14% | +62 |
| ISHARES TR | 0 | 422 | +422 | 0 | 55 | 0.06% | +55 |
| SCHWAB STRATEGIC TR | 359 | 2,112 | +1,753 | 10 | 56 | 0.07% | +46 |
| VANGUARD INDEX FDS | 0 | 180 | +180 | 0 | 46 | 0.05% | +46 |
| SCHWAB STRATEGIC TR | 0 | 1,337 | +1,337 | 0 | 46 | 0.05% | +46 |
| EVERCOMMERCE INC(EVCM) | 68,341 | 68,341 | 0 | 708 | 752 | 0.87% | +44 |
| NVIDIA CORPORATION(NVDA) | 14,223 | 13,170 | -1,053 | 1,727 | 1,769 | 2.06% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 200 | 365 | +165 | 45 | 85 | 0.10% | +40 |
| ALPHABET INC(GOOG) | 241 | 416 | +175 | 40 | 79 | 0.09% | +39 |
| SCHWAB STRATEGIC TR | 0 | 905 | +905 | 0 | 31 | 0.04% | +31 |
| CARDINAL HEALTH INC(CAH) | 3,119 | 3,119 | 0 | 345 | 369 | 0.43% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 8,227 | 7,332 | -895 | 1,735 | 1,757 | 2.04% | +23 |
| SCHWAB STRATEGIC TR | 0 | 754 | +754 | 0 | 19 | 0.02% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 30 | +30 | 0 | 19 | 0.02% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 370 | 386 | 0.45% | +16 |
| ISHARES TR | 25 | 50 | +25 | 14 | 29 | 0.03% | +15 |
| SCHWAB STRATEGIC TR | 0 | 566 | +566 | 0 | 15 | 0.02% | +15 |
| AUTOMATIC DATA PROCESSING IN | 904 | 904 | 0 | 250 | 265 | 0.31% | +14 |
| ISHARES TR | 2,420 | 2,420 | 0 | 232 | 246 | 0.29% | +14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 276 | +276 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 0 | 412 | +412 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 0 | 493 | +493 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 734 | 734 | 0 | 387 | 395 | 0.46% | +8 |
| ISHARES TR | 1,382 | 1,401 | +19 | 305 | 310 | 0.36% | +4 |
| FASTENAL CO(FAST) | 2,862 | 2,862 | 0 | 204 | 206 | 0.24% | +1 |
| ISHARES TR | 102 | 102 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 270 | 270 | 0 | 36 | 35 | 0.04% | -1 |
| ISHARES TR | 1,076 | 1,076 | 0 | 99 | 98 | 0.11% | -1 |
| ISHARES TR | 474 | 474 | 0 | 79 | 78 | 0.09% | -1 |
| ISHARES TR | 1,104 | 1,104 | 0 | 154 | 149 | 0.17% | -5 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 358 | 353 | 0.41% | -5 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 546 | 539 | 0.63% | -7 |
| ISHARES TR | 1,242 | 1,244 | +2 | 104 | 94 | 0.11% | -10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 145 | 0 | -145 | 12 | 0 | — | -12 |
| ISHARES TR | 300 | 0 | -300 | 14 | 0 | — | -14 |
| ISHARES TR | 166 | 0 | -166 | 16 | 0 | — | -16 |
| ABBOTT LABS | 2,046 | 1,921 | -125 | 233 | 217 | 0.25% | -16 |
| SCHWAB STRATEGIC TR | 430 | 0 | -430 | 21 | 0 | — | -21 |
| ISHARES TR | 219 | 0 | -219 | 21 | 0 | — | -21 |
| ISHARES TR | 180 | 0 | -180 | 22 | 0 | — | -22 |
| ALPS ETF TR ALERIAN MLP | 9,500 | 8,650 | -850 | 448 | 417 | 0.48% | -31 |
| ISHARES TR | 472 | 0 | -472 | 42 | 0 | — | -42 |
| BERKSHIRE HATHAWAY INC DEL | 5,570 | 5,557 | -13 | 2,564 | 2,519 | 2.93% | -45 |
| SPDR S&P 500 ETF TR(SPY) | 1,440 | 1,308 | -132 | 826 | 767 | 0.89% | -60 |
| VANGUARD INTL EQUITY INDEX F | 1,345 | 0 | -1,345 | 64 | 0 | — | -64 |
| ISHARES TR | 11,875 | 10,825 | -1,050 | 740 | 675 | 0.78% | -66 |
| ABBVIE INC(ABBV) | 1,598 | 1,384 | -214 | 316 | 246 | 0.29% | -70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,635 | 7,861 | -774 | 758 | 673 | 0.78% | -85 |
| SCHWAB STRATEGIC TR | 1,584 | 567 | -1,017 | 134 | 15 | 0.02% | -118 |
| ISHARES TR | 1,321 | 0 | -1,321 | 130 | 0 | — | -130 |
| LINDE PLC(LIN) | 2,029 | 2,000 | -29 | 968 | 837 | 0.97% | -130 |
| APPLE INC(AAPL) | 5,360 | 4,217 | -1,143 | 1,249 | 1,056 | 1.23% | -193 |
| VANGUARD INTL EQUITY INDEX F | 92,646 | 92,747 | +101 | 11,090 | 10,896 | 12.67% | -194 |
| AMAZON COM INC(AMZN) | 1,175 | 0 | -1,175 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 2,553 | 2,046 | -507 | 1,099 | 862 | 1.00% | -236 |
| ARES CAPITAL CORP(ARCC) | 11,402 | 0 | -11,402 | 239 | 0 | — | -239 |
| HOME DEPOT INC(HD) | 600 | 0 | -600 | 243 | 0 | — | -243 |
| PEPSICO INC(PEP) | 1,435 | 0 | -1,435 | 244 | 0 | — | -244 |
| NEXTERA ENERGY INC(NEE) | 2,904 | 0 | -2,904 | 245 | 0 | — | -245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,396 | 0 | -1,396 | 250 | 0 | — | -250 |
| ISHARES TR | 1,740 | 0 | -1,740 | 260 | 0 | — | -260 |
| KKR & CO INC(KKR) | 2,000 | 0 | -2,000 | 261 | 0 | — | -261 |
| INSTALLED BLDG PRODS INC(IBP) | 4,374 | 4,374 | 0 | 1,077 | 767 | 0.89% | -311 |
| ALPHABET INC(GOOG) | 3,010 | 988 | -2,022 | 499 | 187 | 0.22% | -312 |
| JOHNSON & JOHNSON(JNJ) | 1,971 | 0 | -1,971 | 319 | 0 | — | -319 |
| PROCTER AND GAMBLE CO(PG) | 5,267 | 3,465 | -1,802 | 912 | 581 | 0.68% | -331 |
| INVESCO QQQ TR | 709 | 0 | -709 | 346 | 0 | — | -346 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 32,365 | 0 | -32,365 | 407 | 0 | — | -407 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,874 | 0 | -15,874 | 465 | 0 | — | -465 |
| GREIF INC(GEF) | 8,411 | 0 | -8,411 | 527 | 0 | — | -527 |
| TC ENERGY CORP(TRP) | 12,515 | 0 | -12,515 | 595 | 0 | — | -595 |
| VISA INC(V) | 2,561 | 0 | -2,561 | 704 | 0 | — | -704 |
| SCHWAB STRATEGIC TR | 31,936 | 32,017 | +81 | 1,766 | 906 | 1.05% | -859 |