Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 25,424 | +25,424 | 0 | 5,355 | 2.74% | +5,355 |
| VANGUARD BD INDEX FDS | 120,625 | 130,037 | +9,412 | 9,095 | 9,738 | 4.98% | +643 |
| WISDOMTREE TR(WT) | 67,713 | 77,405 | +9,692 | 3,405 | 3,894 | 1.99% | +489 |
| GE VERNOVA INC(GEV) | 0 | 2,709 | +2,709 | 0 | 465 | 0.24% | +465 |
| NVIDIA CORPORATION(NVDA) | 1,079 | 11,575 | +10,496 | 975 | 1,430 | 0.73% | +455 |
| SCHWAB STRATEGIC TR | 79,137 | 76,631 | -2,506 | 7,338 | 7,727 | 3.95% | +390 |
| ISHARES GOLD TR(IAU) | 144,901 | 146,988 | +2,087 | 6,087 | 6,457 | 3.30% | +370 |
| ALPHABET INC(GOOG) | 11,159 | 11,039 | -120 | 1,684 | 2,011 | 1.03% | +327 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,205 | 65,049 | +8,844 | 1,389 | 1,683 | 0.86% | +293 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,948 | +4,948 | 0 | 276 | 0.14% | +276 |
| ISHARES TR | 33,295 | 33,195 | -100 | 2,811 | 3,072 | 1.57% | +260 |
| ISHARES TR CORE UNIVRSL USD | 121,376 | 128,078 | +6,702 | 5,534 | 5,792 | 2.96% | +258 |
| SCHWAB STRATEGIC TR | 52,754 | 55,007 | +2,253 | 3,221 | 3,458 | 1.77% | +238 |
| BOEING CO(BA) | 0 | 1,230 | +1,230 | 0 | 224 | 0.11% | +224 |
| NETFLIX INC(NFLX) | 0 | 310 | +310 | 0 | 209 | 0.11% | +209 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,039 | +3,039 | 0 | 207 | 0.11% | +207 |
| ELEVANCE HEALTH INC(ELV) | 0 | 379 | +379 | 0 | 205 | 0.11% | +205 |
| VANGUARD WHITEHALL FDS | 11,118 | 13,743 | +2,625 | 765 | 942 | 0.48% | +177 |
| WISDOMTREE TR(WT) | 15,289 | 18,715 | +3,426 | 640 | 811 | 0.41% | +171 |
| SCHWAB STRATEGIC TR | 126,685 | 124,914 | -1,771 | 7,862 | 8,026 | 4.10% | +164 |
| ALTRIA GROUP INC(MO) | 7,885 | 10,985 | +3,100 | 344 | 500 | 0.26% | +156 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,047 | 45,111 | +3,064 | 2,121 | 2,277 | 1.16% | +155 |
| WISDOMTREE TR(WT) | 95,810 | 95,385 | -425 | 7,300 | 7,445 | 3.81% | +145 |
| ISHARES TR MSCI INTL QUALTY | 201,545 | 208,183 | +6,638 | 7,993 | 8,130 | 4.16% | +136 |
| ISHARES TR | 5,102 | 5,125 | +23 | 2,682 | 2,805 | 1.43% | +122 |
| ASML HOLDING N V N Y REGISTRY SHS | 334 | 432 | +98 | 324 | 442 | 0.23% | +118 |
| ISHARES TR | 51,651 | 53,162 | +1,511 | 4,224 | 4,341 | 2.22% | +117 |
| AMAZON COM INC(AMZN) | 6,680 | 6,766 | +86 | 1,205 | 1,308 | 0.67% | +103 |
| MICROSOFT CORP(MSFT) | 9,495 | 9,157 | -338 | 3,995 | 4,093 | 2.09% | +98 |
| QUALCOMM INC(QCOM) | 2,594 | 2,683 | +89 | 439 | 534 | 0.27% | +95 |
| AMGEN INC(AMGN) | 0 | 2,892 | +2,892 | 0 | 904 | 0.46% | +904 |
| META PLATFORMS INC(META) | 2,146 | 2,187 | +41 | 1,042 | 1,103 | 0.56% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,600 | 1,600 | 0 | 218 | 278 | 0.14% | +60 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,095 | 13,137 | +1,042 | 702 | 762 | 0.39% | +59 |
| WALMART INC(WMT) | 5,305 | 5,581 | +276 | 319 | 378 | 0.19% | +59 |
| COCA COLA CO(KO) | 0 | 12,061 | +12,061 | 0 | 768 | 0.39% | +768 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,742 | +4,742 | 0 | 481 | 0.25% | +481 |
| ELI LILLY & CO(LLY) | 0 | 557 | +557 | 0 | 504 | 0.26% | +504 |
| ALPHABET INC(GOOG) | 1,980 | 1,880 | -100 | 301 | 345 | 0.18% | +43 |
| COSTCO WHSL CORP NEW(COST) | 307 | 314 | +7 | 225 | 267 | 0.14% | +42 |
| WASTE MGMT INC DEL(WM) | 1,147 | 1,342 | +195 | 245 | 286 | 0.15% | +42 |
| PEPSICO INC(PEP) | 6,340 | 6,963 | +623 | 1,110 | 1,148 | 0.59% | +39 |
| VANGUARD INTL EQUITY INDEX F | 17,813 | 18,470 | +657 | 1,045 | 1,083 | 0.55% | +38 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,263 | 27,325 | +62 | 1,479 | 1,517 | 0.78% | +38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,589 | 2,953 | +364 | 244 | 269 | 0.14% | +25 |
| ABBVIE INC(ABBV) | 5,723 | 6,218 | +495 | 1,042 | 1,067 | 0.55% | +24 |
| ISHARES TR | 19,885 | 20,724 | +839 | 1,882 | 1,902 | 0.97% | +21 |
| T-MOBILE US INC(TMUS) | 2,046 | 2,011 | -35 | 334 | 354 | 0.18% | +20 |
| 3M CO(MMM) | 2,581 | 2,867 | +286 | 274 | 293 | 0.15% | +19 |
| AT&T INC(T) | 14,917 | 14,702 | -215 | 263 | 281 | 0.14% | +18 |
| ORACLE CORP(ORCL) | 2,416 | 2,276 | -140 | 303 | 321 | 0.16% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 4,474 | 4,483 | +9 | 433 | 449 | 0.23% | +17 |
| BANK AMERICA CORP | 8,574 | 8,505 | -69 | 325 | 338 | 0.17% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,962 | 16,531 | +569 | 670 | 682 | 0.35% | +12 |
| MEDTRONIC PLC(MDT) | 3,993 | 4,572 | +579 | 348 | 360 | 0.18% | +12 |
| EMERSON ELEC CO(EMR) | 2,269 | 2,439 | +170 | 257 | 269 | 0.14% | +11 |
| EOG RES INC(EOG) | 2,207 | 2,323 | +116 | 282 | 292 | 0.15% | +10 |
| SPDR GOLD TR(GLD) | 5,612 | 5,416 | -196 | 1,155 | 1,164 | 0.60% | +10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,160 | 27,160 | 0 | 330 | 338 | 0.17% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 469 | 474 | +5 | 213 | 221 | 0.11% | +8 |
| NUVEEN AMT FREE QLTY MUN INC | 18,400 | 18,400 | 0 | 204 | 211 | 0.11% | +7 |
| VISA INC(V) | 1,164 | 1,259 | +95 | 325 | 330 | 0.17% | +6 |
| NATIONAL FUEL GAS CO(NFG) | 8,594 | 8,594 | 0 | 462 | 466 | 0.24% | +4 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,252 | +1,252 | 0 | 214 | 0.11% | +214 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,781 | 6,796 | +15 | 518 | 520 | 0.27% | +3 |
| ISHARES INC | 3,599 | 3,599 | 0 | 204 | 206 | 0.11% | +2 |
| RTX CORPORATION(RTX) | 4,921 | 4,803 | -118 | 480 | 482 | 0.25% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,987 | 5,987 | 0 | 304 | 305 | 0.16% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,392 | +2,392 | 0 | 694 | 0.35% | +694 |
| PROCTER AND GAMBLE CO(PG) | 8,583 | 8,438 | -145 | 1,393 | 1,392 | 0.71% | -1 |
| ALPS ETF TR ALERIAN MLP | 15,082 | 14,880 | -202 | 716 | 714 | 0.37% | -2 |
| DISNEY WALT CO(DIS) | 2,105 | 2,574 | +469 | 258 | 256 | 0.13% | -2 |
| EXXON MOBIL CORP | 15,107 | 15,234 | +127 | 1,756 | 1,754 | 0.90% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 11,742 | 11,612 | -130 | 2,352 | 2,349 | 1.20% | -3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,485 | +6,485 | 0 | 246 | 0.13% | +246 |
| CONSOLIDATED EDISON INC(ED) | 2,700 | 2,700 | 0 | 245 | 241 | 0.12% | -4 |
| RESMED INC(RMD) | 1,062 | 1,062 | 0 | 210 | 203 | 0.10% | -7 |
| ISHARES TR | 5,708 | 5,708 | 0 | 245 | 237 | 0.12% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,979 | +2,979 | 0 | 363 | 0.19% | +363 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,513 | +11,513 | 0 | 569 | 0.29% | +569 |
| VANGUARD INDEX FDS | 1,244 | 1,244 | 0 | 284 | 271 | 0.14% | -13 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,363 | +7,363 | 0 | 394 | 0.20% | +394 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,569 | +6,569 | 0 | 603 | 0.31% | +603 |
| PFIZER INC(PFE) | 0 | 15,122 | +15,122 | 0 | 423 | 0.22% | +423 |
| SPDR S&P 500 ETF TR(SPY) | 2,599 | 2,466 | -133 | 1,359 | 1,342 | 0.69% | -17 |
| CINCINNATI FINL CORP(CINF) | 3,020 | 3,020 | 0 | 375 | 357 | 0.18% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 586 | +586 | 0 | 298 | 0.15% | +298 |
| TESLA INC(TSLA) | 1,913 | 1,589 | -324 | 336 | 314 | 0.16% | -22 |
| VANGUARD INDEX FDS | 2,737 | 2,540 | -197 | 656 | 634 | 0.32% | -22 |
| ISHARES TR | 0 | 14,625 | +14,625 | 0 | 1,146 | 0.59% | +1,146 |
| ABBOTT LABS | 3,624 | 3,710 | +86 | 412 | 386 | 0.20% | -26 |
| ISHARES TR CORE MSCI INTL | 70,735 | 71,835 | +1,100 | 4,748 | 4,715 | 2.41% | -33 |
| PROSHARES TR S&P 500 DV ARIST | 11,550 | 11,835 | +285 | 1,171 | 1,138 | 0.58% | -34 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 98,158 | 99,576 | +1,418 | 5,679 | 5,644 | 2.89% | -35 |
| MERCK & CO INC(MRK) | 4,516 | 4,520 | +4 | 596 | 560 | 0.29% | -36 |
| F N B CORP(FNB) | 46,978 | 45,358 | -1,620 | 662 | 620 | 0.32% | -42 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,624 | 3,608 | -16 | 329 | 281 | 0.14% | -48 |
| ISHARES TR | 0 | 2,577 | +2,577 | 0 | 275 | 0.14% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,389 | 5,612 | +223 | 1,029 | 971 | 0.50% | -58 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,387 | +9,387 | 0 | 411 | 0.21% | +411 |