Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 120,625 | +120,625 | 0 | 9,095 | 4.70% | +9,095 |
| ISHARES TR MSCI INTL QUALTY | 189,189 | 201,545 | +12,356 | 7,106 | 7,993 | 4.13% | +887 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 123,495 | 127,081 | +3,586 | 5,910 | 6,719 | 3.47% | +808 |
| SCHWAB STRATEGIC TR | 128,237 | 126,685 | -1,552 | 7,233 | 7,862 | 4.07% | +629 |
| PACER FDS TR US SM CAP CA ETF | 70,077 | 80,143 | +10,066 | 3,366 | 3,940 | 2.04% | +574 |
| ISHARES GOLD TR(IAU) | 141,314 | 144,901 | +3,587 | 5,515 | 6,087 | 3.15% | +572 |
| WISDOMTREE TR(WT) | 95,796 | 95,810 | +14 | 6,733 | 7,300 | 3.77% | +567 |
| GENERAL ELECTRIC CO(GE) | 10,842 | 10,842 | 0 | 1,384 | 1,903 | 0.98% | +519 |
| SCHWAB STRATEGIC TR | 48,959 | 52,754 | +3,795 | 2,726 | 3,221 | 1.67% | +495 |
| SCHWAB STRATEGIC TR | 88,206 | 89,175 | +969 | 6,715 | 7,190 | 3.72% | +475 |
| ISHARES TR CORE UNIVRSL USD | 109,832 | 121,376 | +11,544 | 5,060 | 5,534 | 2.86% | +474 |
| ISHARES TR CORE MSCI INTL | 67,391 | 70,735 | +3,344 | 4,290 | 4,748 | 2.46% | +458 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,009 | 98,158 | +3,149 | 5,224 | 5,679 | 2.94% | +456 |
| ISHARES TR | 78,789 | 75,631 | -3,158 | 8,291 | 8,720 | 4.51% | +429 |
| NVIDIA CORPORATION(NVDA) | 1,114 | 1,079 | -35 | 552 | 975 | 0.50% | +423 |
| MICROSOFT CORP(MSFT) | 9,603 | 9,495 | -108 | 3,611 | 3,995 | 2.07% | +384 |
| WISDOMTREE TR(WT) | 60,935 | 67,713 | +6,778 | 3,061 | 3,405 | 1.76% | +344 |
| JPMORGAN CHASE & CO(JPM) | 11,827 | 11,742 | -85 | 2,012 | 2,352 | 1.22% | +340 |
| MARATHON PETE CORP(MPC) | 6,374 | 6,374 | 0 | 946 | 1,284 | 0.66% | +339 |
| TESLA INC(TSLA) | 0 | 1,913 | +1,913 | 0 | 336 | 0.17% | +336 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 334 | +334 | 0 | 324 | 0.17% | +324 |
| PROSHARES TR S&P 500 DV ARIST | 8,939 | 11,550 | +2,611 | 851 | 1,171 | 0.61% | +320 |
| AMAZON COM INC(AMZN) | 5,915 | 6,680 | +765 | 899 | 1,205 | 0.62% | +306 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,987 | +5,987 | 0 | 304 | 0.16% | +304 |
| ISHARES TR | 0 | 51,651 | +51,651 | 0 | 4,224 | 2.18% | +4,224 |
| ISHARES TR | 33,877 | 33,295 | -582 | 2,544 | 2,811 | 1.45% | +267 |
| EMERSON ELEC CO(EMR) | 0 | 2,269 | +2,269 | 0 | 257 | 0.13% | +257 |
| WASTE MGMT INC DEL(WM) | 0 | 1,147 | +1,147 | 0 | 245 | 0.13% | +245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,589 | +2,589 | 0 | 244 | 0.13% | +244 |
| ISHARES TR | 5,119 | 5,102 | -17 | 2,445 | 2,682 | 1.39% | +237 |
| EXXON MOBIL CORP | 0 | 15,107 | +15,107 | 0 | 1,756 | 0.91% | +1,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,600 | +1,600 | 0 | 218 | 0.11% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,317 | +1,317 | 0 | 215 | 0.11% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 469 | +469 | 0 | 213 | 0.11% | +213 |
| RESMED INC(RMD) | 0 | 1,062 | +1,062 | 0 | 210 | 0.11% | +210 |
| ISHARES TR | 5,036 | 5,756 | +720 | 1,011 | 1,210 | 0.63% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 2,054 | 2,185 | +131 | 733 | 919 | 0.48% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,198 | 5,389 | +191 | 850 | 1,029 | 0.53% | +179 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,154 | 27,263 | +1,109 | 1,306 | 1,479 | 0.76% | +173 |
| META PLATFORMS INC(META) | 2,460 | 2,146 | -314 | 871 | 1,042 | 0.54% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,750 | 15,662 | -88 | 2,148 | 2,314 | 1.20% | +166 |
| ALPHABET INC(GOOG) | 10,944 | 11,159 | +215 | 1,529 | 1,684 | 0.87% | +155 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,238 | 56,205 | +4,967 | 1,235 | 1,389 | 0.72% | +154 |
| ALPS ETF TR ALERIAN MLP | 13,653 | 15,082 | +1,429 | 581 | 716 | 0.37% | +135 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1,786 | 1,919 | 0.99% | +133 |
| HOME DEPOT INC(HD) | 2,269 | 2,392 | +123 | 786 | 918 | 0.47% | +131 |
| ISHARES TR | 22,440 | 22,293 | -147 | 1,744 | 1,875 | 0.97% | +130 |
| ALTRIA GROUP INC(MO) | 0 | 7,885 | +7,885 | 0 | 344 | 0.18% | +344 |
| RTX CORPORATION(RTX) | 4,236 | 4,921 | +685 | 356 | 480 | 0.25% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,790 | 15,962 | +1,172 | 558 | 670 | 0.35% | +112 |
| QUALCOMM INC(QCOM) | 2,295 | 2,594 | +299 | 332 | 439 | 0.23% | +107 |
| VANGUARD INDEX FDS | 2,537 | 2,737 | +200 | 553 | 656 | 0.34% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,308 | 42,047 | +1,739 | 2,025 | 2,121 | 1.10% | +97 |
| ISHARES TR | 3,996 | 19,750 | +15,754 | 1,107 | 1,200 | 0.62% | +92 |
| ABBVIE INC(ABBV) | 6,146 | 5,723 | -423 | 952 | 1,042 | 0.54% | +90 |
| PROCTER AND GAMBLE CO(PG) | 8,911 | 8,583 | -328 | 1,306 | 1,393 | 0.72% | +87 |
| VANGUARD WHITEHALL FDS | 10,206 | 11,118 | +912 | 679 | 765 | 0.40% | +86 |
| VANGUARD WHITEHALL FDS | 8,824 | 8,824 | 0 | 985 | 1,068 | 0.55% | +83 |
| CATERPILLAR INC(CAT) | 1,777 | 1,658 | -119 | 526 | 608 | 0.31% | +82 |
| VANGUARD INTL EQUITY INDEX F | 17,209 | 17,813 | +604 | 966 | 1,045 | 0.54% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 2,695 | 2,599 | -96 | 1,281 | 1,359 | 0.70% | +78 |
| VISA INC(V) | 950 | 1,164 | +214 | 247 | 325 | 0.17% | +78 |
| SCHWAB STRATEGIC TR | 87,553 | 79,137 | -8,416 | 7,263 | 7,338 | 3.79% | +74 |
| SPDR GOLD TR(GLD) | 5,658 | 5,612 | -46 | 1,082 | 1,155 | 0.60% | +73 |
| PEPSICO INC(PEP) | 6,122 | 6,340 | +218 | 1,040 | 1,110 | 0.57% | +70 |
| MEDTRONIC PLC(MDT) | 3,407 | 3,993 | +586 | 281 | 348 | 0.18% | +67 |
| MERCK & CO INC(MRK) | 4,850 | 4,516 | -334 | 529 | 596 | 0.31% | +67 |
| CINCINNATI FINL CORP(CINF) | 3,020 | 3,020 | 0 | 312 | 375 | 0.19% | +63 |
| EOG RES INC(EOG) | 1,917 | 2,207 | +290 | 232 | 282 | 0.15% | +50 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,624 | 3,624 | 0 | 280 | 329 | 0.17% | +49 |
| WISDOMTREE TR(WT) | 14,578 | 15,289 | +711 | 593 | 640 | 0.33% | +47 |
| BANC OF CALIFORNIA INC(BANC) | 25,913 | 25,913 | 0 | 348 | 394 | 0.20% | +46 |
| ISHARES TR | 18,618 | 19,885 | +1,267 | 1,841 | 1,882 | 0.97% | +41 |
| ORACLE CORP(ORCL) | 2,559 | 2,416 | -143 | 270 | 303 | 0.16% | +34 |
| 3M CO(MMM) | 0 | 2,581 | +2,581 | 0 | 274 | 0.14% | +274 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,911 | +5,911 | 0 | 935 | 0.48% | +935 |
| ABBOTT LABS | 3,470 | 3,624 | +154 | 382 | 412 | 0.21% | +30 |
| CHEVRON CORP NEW(CVX) | 0 | 6,295 | +6,295 | 0 | 993 | 0.51% | +993 |
| NATIONAL FUEL GAS CO(NFG) | 8,628 | 8,594 | -34 | 433 | 462 | 0.24% | +29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,795 | 6,781 | -14 | 489 | 518 | 0.27% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,474 | +4,474 | 0 | 433 | 0.22% | +433 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,009 | +8,009 | 0 | 434 | 0.22% | +434 |
| ALPHABET INC(GOOG) | 1,980 | 1,980 | 0 | 279 | 301 | 0.16% | +22 |
| BANK AMERICA CORP | 9,031 | 8,574 | -457 | 304 | 325 | 0.17% | +21 |
| ISHARES TR | 5,759 | 5,708 | -51 | 225 | 245 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,272 | 1,244 | -28 | 271 | 284 | 0.15% | +13 |
| WALMART INC(WMT) | 1,946 | 5,305 | +3,359 | 307 | 319 | 0.17% | +12 |
| F N B CORP(FNB) | 47,202 | 46,978 | -224 | 650 | 662 | 0.34% | +12 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,160 | 27,160 | 0 | 321 | 330 | 0.17% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,022 | 2,509 | -513 | 445 | 453 | 0.23% | +7 |
| T-MOBILE US INC(TMUS) | 2,046 | 2,046 | 0 | 328 | 334 | 0.17% | +6 |
| DISNEY WALT CO(DIS) | 2,798 | 2,105 | -693 | 253 | 258 | 0.13% | +5 |
| ISHARES INC | 3,599 | 3,599 | 0 | 200 | 204 | 0.11% | +4 |
| NUVEEN AMT FREE QLTY MUN INC | 18,400 | 18,400 | 0 | 202 | 204 | 0.11% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,095 | +12,095 | 0 | 702 | 0.36% | +702 |
| CONSOLIDATED EDISON INC(ED) | 2,700 | 2,700 | 0 | 246 | 245 | 0.13% | -0 |
| AT&T INC(T) | 0 | 14,917 | +14,917 | 0 | 263 | 0.14% | +263 |
| COSTCO WHSL CORP NEW(COST) | 347 | 307 | -40 | 229 | 225 | 0.12% | -4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 78,195 | +78,195 | 0 | 2,830 | 1.46% | +2,830 |
| REALTY INCOME CORP(O) | 4,060 | 4,204 | +144 | 233 | 227 | 0.12% | -6 |