Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 96,030 | +96,030 | 0 | 4,264 | 2.51% | +4,264 |
| ISHARES TR | 0 | 18,868 | +18,868 | 0 | 3,525 | 2.08% | +3,525 |
| ISHARES TR CORE UNIVRSL USD | 0 | 104,853 | +104,853 | 0 | 4,780 | 2.82% | +4,780 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 479,582 | 480,945 | +1,363 | 14,018 | 15,366 | 9.05% | +1,348 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,965 | 26,709 | +19,744 | 371 | 1,426 | 0.84% | +1,055 |
| ISHARES TR | 22,043 | 30,036 | +7,993 | 1,655 | 2,536 | 1.49% | +881 |
| ISHARES TR HDG MSCI EAFE | 0 | 25,132 | +25,132 | 0 | 877 | 0.52% | +877 |
| ISHARES TR | 27,657 | 26,717 | -940 | 13,210 | 14,046 | 8.27% | +836 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,601 | 11,132 | +7,531 | 309 | 1,051 | 0.62% | +742 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 37,234 | 56,221 | +18,987 | 1,065 | 1,777 | 1.05% | +712 |
| BLACKROCK ETF TRUST II | 0 | 13,227 | +13,227 | 0 | 694 | 0.41% | +694 |
| ISHARES INC MSCI EMRG CHN | 20,147 | 30,786 | +10,639 | 1,116 | 1,772 | 1.04% | +656 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 44,484 | 66,699 | +22,215 | 1,136 | 1,784 | 1.05% | +649 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,158 | 58,284 | +20,126 | 1,111 | 1,754 | 1.03% | +643 |
| MICROSOFT CORP(MSFT) | 8,793 | 9,169 | +376 | 3,307 | 3,858 | 2.27% | +551 |
| SPDR SER TR ST STR P500ETF | 220,003 | 208,144 | -11,859 | 12,298 | 12,807 | 7.54% | +509 |
| AMAZON COM INC(AMZN) | 10,096 | 11,152 | +1,056 | 1,534 | 2,012 | 1.18% | +478 |
| BERKSHIRE HATHAWAY INC DEL | 5,361 | 5,652 | +291 | 1,912 | 2,377 | 1.40% | +465 |
| NVIDIA CORPORATION(NVDA) | 0 | 510 | +510 | 0 | 461 | 0.27% | +461 |
| ISHARES TR | 0 | 35,917 | +35,917 | 0 | 3,728 | 2.20% | +3,728 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 15,961 | +15,961 | 0 | 398 | 0.23% | +398 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 5,738 | +5,738 | 0 | 345 | 0.20% | +345 |
| ISHARES TR | 16,141 | 17,121 | +980 | 1,981 | 2,312 | 1.36% | +331 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 6,345 | 12,496 | +6,151 | 337 | 662 | 0.39% | +325 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 12,639 | +12,639 | 0 | 323 | 0.19% | +323 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,982 | +8,982 | 0 | 322 | 0.19% | +322 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 17,785 | +17,785 | 0 | 303 | 0.18% | +303 |
| ALTRIA GROUP INC(MO) | 0 | 6,088 | +6,088 | 0 | 266 | 0.16% | +266 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 5,393 | +5,393 | 0 | 247 | 0.15% | +247 |
| BERKLEY W R CORP | 0 | 2,737 | +2,737 | 0 | 242 | 0.14% | +242 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,586 | 23,369 | +7,783 | 402 | 635 | 0.37% | +234 |
| INTEL CORP(INTC) | 0 | 5,232 | +5,232 | 0 | 231 | 0.14% | +231 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 15,735 | 23,421 | +7,686 | 404 | 631 | 0.37% | +227 |
| APPLE INC(AAPL) | 21,083 | 24,980 | +3,897 | 4,059 | 4,284 | 2.52% | +225 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,196 | +3,196 | 0 | 224 | 0.13% | +224 |
| ONEOK INC NEW(OKE) | 0 | 2,794 | +2,794 | 0 | 224 | 0.13% | +224 |
| EMERSON ELEC CO(EMR) | 0 | 1,883 | +1,883 | 0 | 214 | 0.13% | +214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,850 | 21,938 | +8,088 | 346 | 559 | 0.33% | +214 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,504 | +4,504 | 0 | 210 | 0.12% | +210 |
| FIRSTENERGY CORP(FE) | 0 | 5,321 | +5,321 | 0 | 206 | 0.12% | +206 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,370 | +3,370 | 0 | 202 | 0.12% | +202 |
| HUBBELL INC(HUBB) | 2,324 | 2,325 | +1 | 764 | 965 | 0.57% | +201 |
| DEERE & CO(DE) | 0 | 487 | +487 | 0 | 200 | 0.12% | +200 |
| ALPHABET INC(GOOG) | 2,229 | 3,371 | +1,142 | 314 | 513 | 0.30% | +199 |
| CHEVRON CORP NEW(CVX) | 2,654 | 3,759 | +1,105 | 396 | 593 | 0.35% | +197 |
| ISHARES TR | 9,676 | 13,339 | +3,663 | 378 | 573 | 0.34% | +194 |
| META PLATFORMS INC(META) | 918 | 1,048 | +130 | 325 | 509 | 0.30% | +184 |
| SCHWAB STRATEGIC TR | 50,518 | 55,181 | +4,663 | 2,355 | 2,538 | 1.50% | +183 |
| ELI LILLY & CO(LLY) | 828 | 849 | +21 | 483 | 660 | 0.39% | +178 |
| EXXON MOBIL CORP | 0 | 10,035 | +10,035 | 0 | 1,166 | 0.69% | +1,166 |
| CATERPILLAR INC(CAT) | 1,825 | 1,837 | +12 | 540 | 673 | 0.40% | +133 |
| CSX CORP(CSX) | 49,909 | 50,143 | +234 | 1,730 | 1,859 | 1.09% | +128 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 29,322 | 30,129 | +807 | 954 | 1,079 | 0.64% | +124 |
| RTX CORPORATION(RTX) | 4,773 | 5,373 | +600 | 402 | 524 | 0.31% | +122 |
| IB ACQUISITION CORP | 0 | 12,124 | +12,124 | 0 | 121 | 0.07% | +121 |
| ISHARES TR | 0 | 5,271 | +5,271 | 0 | 567 | 0.33% | +567 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,508 | 12,863 | +4,355 | 214 | 334 | 0.20% | +120 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 8,829 | 13,372 | +4,543 | 214 | 332 | 0.20% | +118 |
| AGNC INVT CORP(AGNC) | 63,521 | 74,503 | +10,982 | 623 | 738 | 0.43% | +114 |
| CONCORD ACQUISITION CORP II | 0 | 10,602 | +10,602 | 0 | 111 | 0.07% | +111 |
| DISNEY WALT CO(DIS) | 3,572 | 3,502 | -70 | 323 | 428 | 0.25% | +106 |
| JOHNSON & JOHNSON(JNJ) | 6,303 | 6,898 | +595 | 988 | 1,091 | 0.64% | +103 |
| KKR & CO INC(KKR) | 7,724 | 7,389 | -335 | 640 | 743 | 0.44% | +103 |
| SCHWAB STRATEGIC TR | 17,863 | 17,900 | +37 | 994 | 1,093 | 0.64% | +98 |
| EATON CORP PLC(ETN) | 0 | 1,672 | +1,672 | 0 | 523 | 0.31% | +523 |
| INVESCO MORTGAGE CAPITAL INC | 29,074 | 36,374 | +7,300 | 258 | 352 | 0.21% | +95 |
| ALPHABET INC(GOOG) | 9,390 | 9,289 | -101 | 1,312 | 1,402 | 0.83% | +90 |
| COCA COLA CO(KO) | 8,961 | 10,097 | +1,136 | 528 | 618 | 0.36% | +90 |
| JPMORGAN CHASE & CO(JPM) | 2,825 | 2,838 | +13 | 480 | 568 | 0.33% | +88 |
| BANK AMERICA CORP | 17,736 | 17,872 | +136 | 597 | 678 | 0.40% | +81 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,257 | +1,257 | 0 | 606 | 0.36% | +606 |
| WALMART INC(WMT) | 2,726 | 8,369 | +5,643 | 430 | 504 | 0.30% | +74 |
| HOME DEPOT INC(HD) | 1,693 | 1,719 | +26 | 587 | 659 | 0.39% | +73 |
| BROADCOM INC(AVGO) | 223 | 243 | +20 | 249 | 322 | 0.19% | +72 |
| LOWES COS INC(LOW) | 2,051 | 2,061 | +10 | 456 | 525 | 0.31% | +69 |
| ABBVIE INC(ABBV) | 2,482 | 2,475 | -7 | 385 | 451 | 0.27% | +66 |
| PROCTER AND GAMBLE CO(PG) | 5,331 | 5,157 | -174 | 781 | 837 | 0.49% | +55 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,540 | 8,648 | +108 | 495 | 550 | 0.32% | +55 |
| ISHARES TR | 2,918 | 3,474 | +556 | 316 | 365 | 0.21% | +49 |
| MERCK & CO INC(MRK) | 2,056 | 2,050 | -6 | 224 | 270 | 0.16% | +46 |
| QUALCOMM INC(QCOM) | 1,564 | 1,609 | +45 | 226 | 272 | 0.16% | +46 |
| COSTCO WHSL CORP NEW(COST) | 383 | 400 | +17 | 253 | 293 | 0.17% | +40 |
| ISHARES TR US INFRASTRUC | 12,991 | 12,944 | -47 | 523 | 561 | 0.33% | +38 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,330 | +5,330 | 0 | 342 | 0.20% | +342 |
| AFLAC INC(AFL) | 8,597 | 8,649 | +52 | 709 | 743 | 0.44% | +33 |
| ISHARES TR MSCI INTL VLU FT | 0 | 30,972 | +30,972 | 0 | 874 | 0.51% | +874 |
| CHUBB LIMITED COM | 1,306 | 1,255 | -51 | 295 | 325 | 0.19% | +30 |
| VISA INC(V) | 1,437 | 1,447 | +10 | 374 | 404 | 0.24% | +30 |
| MFA FINL INC(MFA) | 12,642 | 14,823 | +2,181 | 142 | 169 | 0.10% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,333 | +2,333 | 0 | 302 | 0.18% | +302 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 24,367 | +24,367 | 0 | 183 | 0.11% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 5,619 | 5,850 | +231 | 545 | 566 | 0.33% | +21 |
| F N B CORP(FNB) | 55,996 | 55,996 | 0 | 771 | 790 | 0.47% | +18 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,231 | +4,231 | 0 | 246 | 0.14% | +246 |
| ANNALY CAPITAL MANAGEMENT IN | 28,498 | 28,851 | +353 | 552 | 568 | 0.33% | +16 |
| ISHARES TR | 2,800 | 2,602 | -198 | 734 | 749 | 0.44% | +15 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 13,812 | +13,812 | 0 | 104 | 0.06% | +104 |
| BROOKFIELD CORP(BN) | 8,254 | 8,157 | -97 | 331 | 342 | 0.20% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 471 | +471 | 0 | 226 | 0.13% | +226 |
| STERIS PLC(STE) | 0 | 1,243 | +1,243 | 0 | 279 | 0.16% | +279 |