Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 2,791 | 103,911 | +101,120 | 343 | 16,091 | 1.65% | +15,748 |
| SPDR S&P 500 ETF TR(SPY) | 148,646 | 158,264 | +9,618 | 63,543 | 75,224 | 7.69% | +11,681 |
| APPLE INC(AAPL) | 203,280 | 235,340 | +32,060 | 34,803 | 45,309 | 4.63% | +10,506 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,623 | 221,339 | +209,716 | 377 | 8,344 | 0.85% | +7,968 |
| INVESCO QQQ TR | 86,419 | 93,170 | +6,751 | 30,961 | 38,155 | 3.90% | +7,194 |
| MICROSOFT CORP(MSFT) | 29,928 | 42,519 | +12,591 | 9,450 | 15,989 | 1.63% | +6,539 |
| BARCLAYS BANK PLC(DJP) | 43,649 | 245,131 | +201,482 | 1,403 | 7,450 | 0.76% | +6,047 |
| CITIGROUP INC(C) | 584,572 | 583,789 | -783 | 24,043 | 30,030 | 3.07% | +5,987 |
| WISDOMTREE TR(WT) | 1,355,454 | 1,474,407 | +118,953 | 68,206 | 74,074 | 7.57% | +5,868 |
| MICRON TECHNOLOGY INC(MU) | 263,063 | 263,040 | -23 | 17,896 | 22,448 | 2.30% | +4,552 |
| ELI LILLY & CO(LLY) | 2,369 | 9,933 | +7,564 | 1,273 | 5,790 | 0.59% | +4,518 |
| GENERAL ELECTRIC CO(GE) | 316,892 | 308,181 | -8,711 | 35,032 | 39,333 | 4.02% | +4,301 |
| ISHARES TR | 38,965 | 43,129 | +4,164 | 16,733 | 20,600 | 2.11% | +3,867 |
| AMAZON COM INC(AMZN) | 53,882 | 66,034 | +12,152 | 7,083 | 10,264 | 1.05% | +3,181 |
| BANK AMERICA CORP | 523,809 | 520,167 | -3,642 | 14,342 | 17,514 | 1.79% | +3,172 |
| VANGUARD INDEX FDS | 10,895 | 16,896 | +6,001 | 4,279 | 7,380 | 0.75% | +3,102 |
| ISHARES TR | 73,244 | 75,318 | +2,074 | 18,263 | 20,874 | 2.13% | +2,611 |
| WELLS FARGO CO NEW(WFC) | 305,907 | 306,562 | +655 | 12,499 | 15,089 | 1.54% | +2,590 |
| BLOCK INC(XYZ) | 76,009 | 76,591 | +582 | 3,364 | 5,924 | 0.61% | +2,560 |
| AT&T INC(T) | 157,539 | 293,519 | +135,980 | 2,366 | 4,925 | 0.50% | +2,559 |
| NVIDIA CORPORATION(NVDA) | 13,586 | 16,983 | +3,397 | 5,910 | 8,410 | 0.86% | +2,500 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,952 | +14,952 | 0 | 2,496 | 0.26% | +2,496 |
| JPMORGAN CHASE & CO(JPM) | 70,815 | 74,606 | +3,791 | 10,270 | 12,690 | 1.30% | +2,421 |
| MORGAN STANLEY(MS) | 202,396 | 203,178 | +782 | 16,530 | 18,946 | 1.94% | +2,417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,408 | +37,408 | 0 | 2,412 | 0.25% | +2,412 |
| ALPHABET INC(GOOG) | 44,971 | 59,032 | +14,061 | 6,022 | 8,383 | 0.86% | +2,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,751 | 56,843 | +4,092 | 8,647 | 10,941 | 1.12% | +2,294 |
| ISHARES TR | 102,570 | 107,572 | +5,002 | 9,675 | 11,645 | 1.19% | +1,969 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 86,388 | +86,388 | 0 | 1,904 | 0.19% | +1,904 |
| DBX ETF TR | 0 | 28,403 | +28,403 | 0 | 1,762 | 0.18% | +1,762 |
| CISCO SYS INC(CSCO) | 7,302 | 42,159 | +34,857 | 393 | 2,130 | 0.22% | +1,737 |
| INVESCO EXCH TRADED FD TR II | 0 | 64,193 | +64,193 | 0 | 1,543 | 0.16% | +1,543 |
| ISHARES TR | 31,826 | 32,902 | +1,076 | 8,465 | 9,975 | 1.02% | +1,509 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 33,502 | 33,124 | -378 | 15,299 | 16,807 | 1.72% | +1,508 |
| FREEPORT-MCMORAN INC(FCX) | 255,387 | 255,372 | -15 | 9,523 | 10,871 | 1.11% | +1,348 |
| MCDONALDS CORP(MCD) | 2,248 | 6,046 | +3,798 | 592 | 1,793 | 0.18% | +1,200 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,908 | 10,915 | +2,007 | 2,984 | 4,113 | 0.42% | +1,130 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,045 | +4,045 | 0 | 1,050 | 0.11% | +1,050 |
| MERCK & CO INC(MRK) | 7,088 | 16,278 | +9,190 | 730 | 1,775 | 0.18% | +1,045 |
| DOORDASH INC(DASH) | 52,512 | 52,519 | +7 | 4,173 | 5,194 | 0.53% | +1,020 |
| ADOBE INC(ADBE) | 2,352 | 3,673 | +1,321 | 1,199 | 2,191 | 0.22% | +992 |
| GLOBE LIFE INC | 0 | 7,942 | +7,942 | 0 | 967 | 0.10% | +967 |
| TARGET CORP(TGT) | 0 | 6,281 | +6,281 | 0 | 894 | 0.09% | +894 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,931 | +10,931 | 0 | 853 | 0.09% | +853 |
| VANGUARD WORLD FD | 3,251 | 6,101 | +2,850 | 738 | 1,583 | 0.16% | +846 |
| ARISTA NETWORKS INC | 6,333 | 8,534 | +2,201 | 1,165 | 2,010 | 0.21% | +845 |
| CONOCOPHILLIPS(COP) | 4,173 | 11,491 | +7,318 | 500 | 1,334 | 0.14% | +834 |
| JOHNSON & JOHNSON(JNJ) | 8,140 | 13,338 | +5,198 | 1,268 | 2,091 | 0.21% | +823 |
| PHILLIPS 66(PSX) | 0 | 6,146 | +6,146 | 0 | 818 | 0.08% | +818 |
| ISHARES TR | 74,949 | 73,799 | -1,150 | 11,379 | 12,195 | 1.25% | +816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,615 | 12,538 | +9,923 | 236 | 1,051 | 0.11% | +815 |
| LAM RESEARCH CORP(LRCX) | 821 | 1,693 | +872 | 515 | 1,326 | 0.14% | +811 |
| ALPHABET INC(GOOG) | 18,532 | 23,073 | +4,541 | 2,607 | 3,415 | 0.35% | +808 |
| META PLATFORMS INC(META) | 9,861 | 10,648 | +787 | 2,906 | 3,687 | 0.38% | +781 |
| BERKSHIRE HATHAWAY INC DEL | 5,502 | 7,551 | +2,049 | 1,927 | 2,693 | 0.28% | +766 |
| SCHWAB STRATEGIC TR | 79,129 | 78,550 | -579 | 5,754 | 6,516 | 0.67% | +762 |
| DOVER CORP(DOV) | 0 | 4,950 | +4,950 | 0 | 761 | 0.08% | +761 |
| TOTALENERGIES SE(TTE) | 4,100 | 15,142 | +11,042 | 270 | 1,020 | 0.10% | +751 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,614 | +1,614 | 0 | 744 | 0.08% | +744 |
| EMERSON ELEC CO(EMR) | 2,091 | 9,565 | +7,474 | 202 | 931 | 0.10% | +729 |
| BROADCOM INC(AVGO) | 863 | 1,295 | +432 | 716 | 1,445 | 0.15% | +729 |
| COMCAST CORP NEW(CCZ) | 8,025 | 68,694 | +60,669 | 356 | 1,080 | 0.11% | +724 |
| ISHARES TR | 0 | 8,035 | +8,035 | 0 | 716 | 0.07% | +716 |
| ISHARES TR | 0 | 9,238 | +9,238 | 0 | 715 | 0.07% | +715 |
| VISA INC(V) | 9,467 | 11,080 | +1,613 | 2,177 | 2,885 | 0.29% | +707 |
| CATERPILLAR INC(CAT) | 2,089 | 4,300 | +2,211 | 570 | 1,271 | 0.13% | +701 |
| VANGUARD ADMIRAL FDS INC | 29,594 | 32,970 | +3,376 | 2,586 | 3,270 | 0.33% | +684 |
| PFIZER INC(PFE) | 35,409 | 64,161 | +28,752 | 1,175 | 1,847 | 0.19% | +673 |
| WISDOMTREE TR(WT) | 209,300 | 198,598 | -10,702 | 13,288 | 13,957 | 1.43% | +669 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,449 | +2,449 | 0 | 667 | 0.07% | +667 |
| ISHARES TR | 36,895 | 36,961 | +66 | 3,871 | 4,537 | 0.46% | +666 |
| NIKE INC(NKE) | 10,963 | 15,742 | +4,779 | 1,048 | 1,709 | 0.17% | +661 |
| VANGUARD WORLD FDS INF TECH ETF | 6,609 | 7,021 | +412 | 2,742 | 3,398 | 0.35% | +656 |
| ABBVIE INC(ABBV) | 4,929 | 8,928 | +3,999 | 735 | 1,384 | 0.14% | +649 |
| SHELL PLC(SHEL) | 0 | 9,513 | +9,513 | 0 | 626 | 0.06% | +626 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,676 | +3,676 | 0 | 617 | 0.06% | +617 |
| SALESFORCE INC(CRM) | 7,027 | 7,753 | +726 | 1,425 | 2,040 | 0.21% | +615 |
| ACCOLADE INC | 0 | 50,214 | +50,214 | 0 | 603 | 0.06% | +603 |
| VANGUARD INDEX FDS | 15,773 | 16,626 | +853 | 3,350 | 3,944 | 0.40% | +594 |
| AFFIRM HLDGS INC(AFRM) | 28,756 | 24,458 | -4,298 | 612 | 1,202 | 0.12% | +590 |
| DISNEY WALT CO(DIS) | 8,549 | 14,137 | +5,588 | 693 | 1,276 | 0.13% | +584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,123 | 40,729 | +14,606 | 1,516 | 2,090 | 0.21% | +574 |
| NUCOR CORP(NUE) | 2,984 | 5,773 | +2,789 | 467 | 1,005 | 0.10% | +538 |
| TESLA INC(TSLA) | 15,935 | 18,151 | +2,216 | 4,105 | 4,628 | 0.47% | +523 |
| PROCTER AND GAMBLE CO(PG) | 8,591 | 12,102 | +3,511 | 1,253 | 1,773 | 0.18% | +520 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 2,366 | +2,366 | 0 | 513 | 0.05% | +513 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,425 | +2,425 | 0 | 511 | 0.05% | +511 |
| SHOPIFY INC(SHOP) | 19,299 | 20,062 | +763 | 1,054 | 1,564 | 0.16% | +510 |
| VANGUARD INDEX FDS | 4,036 | 5,751 | +1,715 | 840 | 1,338 | 0.14% | +497 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,279 | 9,813 | +534 | 954 | 1,447 | 0.15% | +492 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 15,092 | +15,092 | 0 | 484 | 0.05% | +484 |
| BOEING CO(BA) | 2,217 | 3,484 | +1,267 | 425 | 908 | 0.09% | +483 |
| NETFLIX INC(NFLX) | 2,198 | 2,685 | +487 | 830 | 1,307 | 0.13% | +477 |
| ORACLE CORP(ORCL) | 3,695 | 8,203 | +4,508 | 391 | 865 | 0.09% | +473 |
| MCKESSON CORP(MCK) | 0 | 1,019 | +1,019 | 0 | 472 | 0.05% | +472 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 466 | 0.05% | +466 |
| DEXCOM INC(DXCM) | 0 | 3,635 | +3,635 | 0 | 453 | 0.05% | +453 |
| CLOROX CO DEL(CLX) | 0 | 3,101 | +3,101 | 0 | 442 | 0.05% | +442 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 9,145 | +9,145 | 0 | 437 | 0.04% | +437 |
| RTX CORPORATION(RTX) | 0 | 5,022 | +5,022 | 0 | 423 | 0.04% | +423 |