Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 70,077 | +70,077 | 0 | 3,366 | 1.88% | +3,366 |
| VANGUARD BD INDEX FDS | 0 | 17,779 | +17,779 | 0 | 1,308 | 0.73% | +1,308 |
| SCHWAB STRATEGIC TR | 118,530 | 128,237 | +9,707 | 5,998 | 7,233 | 4.03% | +1,235 |
| ISHARES TR MSCI INTL QUALTY | 181,474 | 189,189 | +7,715 | 6,099 | 7,106 | 3.96% | +1,007 |
| SCHWAB STRATEGIC TR | 86,186 | 87,553 | +1,367 | 6,267 | 7,263 | 4.05% | +996 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,940 | 51,238 | +37,298 | 315 | 1,235 | 0.69% | +921 |
| ISHARES TR | 0 | 78,789 | +78,789 | 0 | 8,291 | 4.62% | +8,291 |
| WISDOMTREE TR(WT) | 93,743 | 95,796 | +2,053 | 5,952 | 6,733 | 3.75% | +781 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 120,298 | 123,495 | +3,197 | 5,205 | 5,910 | 3.29% | +705 |
| ISHARES GOLD TR(IAU) | 0 | 141,314 | +141,314 | 0 | 5,515 | 3.07% | +5,515 |
| MICROSOFT CORP(MSFT) | 0 | 9,603 | +9,603 | 0 | 3,611 | 2.01% | +3,611 |
| SCHWAB STRATEGIC TR | 85,768 | 88,206 | +2,438 | 6,069 | 6,715 | 3.74% | +646 |
| VANGUARD BD INDEX FDS | 0 | 8,167 | +8,167 | 0 | 629 | 0.35% | +629 |
| SCHWAB STRATEGIC TR | 42,578 | 48,959 | +6,381 | 2,122 | 2,726 | 1.52% | +603 |
| APPLE INC(AAPL) | 0 | 26,526 | +26,526 | 0 | 5,107 | 2.85% | +5,107 |
| ISHARES TR CORE MSCI INTL | 64,726 | 67,391 | +2,665 | 3,772 | 4,290 | 2.39% | +518 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 25,913 | +25,913 | 0 | 348 | 0.19% | +348 |
| PROSHARES TR S&P 500 DV ARIST | 5,831 | 8,939 | +3,108 | 516 | 851 | 0.47% | +335 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 27,160 | +27,160 | 0 | 321 | 0.18% | +321 |
| JPMORGAN CHASE & CO(JPM) | 11,787 | 11,827 | +40 | 1,709 | 2,012 | 1.12% | +302 |
| AMAZON COM INC(AMZN) | 4,859 | 5,915 | +1,056 | 618 | 899 | 0.50% | +281 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,473 | 26,154 | +3,681 | 1,055 | 1,306 | 0.73% | +251 |
| VISA INC(V) | 0 | 950 | +950 | 0 | 247 | 0.14% | +247 |
| NVIDIA CORPORATION(NVDA) | 712 | 1,114 | +402 | 310 | 552 | 0.31% | +242 |
| ISHARES TR CORE UNIVRSL USD | 110,290 | 109,832 | -458 | 4,821 | 5,060 | 2.82% | +239 |
| REALTY INCOME CORP(O) | 0 | 4,060 | +4,060 | 0 | 233 | 0.13% | +233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 347 | +347 | 0 | 229 | 0.13% | +229 |
| UNION PAC CORP(UNP) | 0 | 860 | +860 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 5,202 | 5,119 | -83 | 2,234 | 2,445 | 1.36% | +211 |
| SOUTHERN CO(SO) | 0 | 2,971 | +2,971 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 34,195 | 33,877 | -318 | 2,340 | 2,544 | 1.42% | +205 |
| ISHARES TR | 10,298 | 10,273 | -25 | 1,584 | 1,786 | 1.00% | +202 |
| ISHARES INC | 0 | 3,599 | +3,599 | 0 | 200 | 0.11% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 2,551 | 2,695 | +144 | 1,090 | 1,281 | 0.71% | +191 |
| GENERAL ELECTRIC CO(GE) | 10,842 | 10,842 | 0 | 1,199 | 1,384 | 0.77% | +185 |
| ISHARES TR | 22,740 | 22,440 | -300 | 1,575 | 1,744 | 0.97% | +170 |
| VANGUARD INDEX FDS | 2,002 | 2,537 | +535 | 392 | 553 | 0.31% | +162 |
| ALPHABET INC(GOOG) | 10,495 | 10,944 | +449 | 1,373 | 1,529 | 0.85% | +155 |
| META PLATFORMS INC(META) | 2,384 | 2,460 | +76 | 716 | 871 | 0.49% | +155 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,032 | 3,022 | -10 | 312 | 445 | 0.25% | +134 |
| GENERAL DYNAMICS CORP(GD) | 2,713 | 2,823 | +110 | 599 | 733 | 0.41% | +134 |
| MCDONALDS CORP(MCD) | 3,768 | 3,790 | +22 | 993 | 1,124 | 0.63% | +131 |
| F N B CORP(FNB) | 48,172 | 47,202 | -970 | 520 | 650 | 0.36% | +130 |
| ISHARES TR | 5,036 | 5,036 | 0 | 890 | 1,011 | 0.56% | +121 |
| SPDR GOLD TR(GLD) | 5,658 | 5,658 | 0 | 970 | 1,082 | 0.60% | +112 |
| ISHARES TR | 0 | 3,996 | +3,996 | 0 | 1,107 | 0.62% | +1,107 |
| HOME DEPOT INC(HD) | 2,260 | 2,269 | +9 | 683 | 786 | 0.44% | +103 |
| WISDOMTREE TR(WT) | 58,912 | 60,935 | +2,023 | 2,964 | 3,061 | 1.71% | +97 |
| ISHARES TR | 16,252 | 16,127 | -125 | 1,120 | 1,215 | 0.68% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,403 | 5,198 | -205 | 758 | 850 | 0.47% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,750 | +15,750 | 0 | 2,148 | 1.20% | +2,148 |
| QUALCOMM INC(QCOM) | 2,195 | 2,295 | +100 | 244 | 332 | 0.19% | +88 |
| VANGUARD INTL EQUITY INDEX F | 17,077 | 17,209 | +132 | 886 | 966 | 0.54% | +80 |
| WISDOMTREE TR(WT) | 13,896 | 14,578 | +682 | 521 | 593 | 0.33% | +72 |
| VANGUARD WHITEHALL FDS | 9,798 | 10,206 | +408 | 606 | 679 | 0.38% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,069 | 14,790 | -279 | 488 | 558 | 0.31% | +69 |
| ELI LILLY & CO(LLY) | 1,110 | 1,139 | +29 | 596 | 664 | 0.37% | +68 |
| ALPS ETF TR ALERIAN MLP | 12,223 | 13,653 | +1,430 | 516 | 581 | 0.32% | +65 |
| NETFLIX INC(NFLX) | 588 | 588 | 0 | 222 | 286 | 0.16% | +64 |
| INTEL CORP(INTC) | 6,514 | 5,815 | -699 | 232 | 292 | 0.16% | +61 |
| VANGUARD WHITEHALL FDS | 8,982 | 8,824 | -158 | 928 | 985 | 0.55% | +57 |
| BANK AMERICA CORP | 9,031 | 9,031 | 0 | 247 | 304 | 0.17% | +57 |
| PHILIP MORRIS INTL INC(PM) | 4,898 | 5,398 | +500 | 453 | 508 | 0.28% | +54 |
| RTX CORPORATION(RTX) | 4,236 | 4,236 | 0 | 305 | 356 | 0.20% | +52 |
| ABBOTT LABS | 3,426 | 3,470 | +44 | 332 | 382 | 0.21% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,421 | 40,308 | +887 | 1,978 | 2,025 | 1.13% | +47 |
| T-MOBILE US INC(TMUS) | 2,011 | 2,046 | +35 | 282 | 328 | 0.18% | +46 |
| COCA COLA CO(KO) | 12,367 | 12,526 | +159 | 692 | 738 | 0.41% | +46 |
| ISHARES TR CORE MSCI EAFE | 7,374 | 7,374 | 0 | 475 | 519 | 0.29% | +44 |
| DISNEY WALT CO(DIS) | 2,603 | 2,798 | +195 | 211 | 253 | 0.14% | +42 |
| CATERPILLAR INC(CAT) | 1,777 | 1,777 | 0 | 485 | 526 | 0.29% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,555 | 6,795 | +240 | 451 | 489 | 0.27% | +38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 96,835 | 95,009 | -1,826 | 5,186 | 5,224 | 2.91% | +37 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,624 | 3,624 | 0 | 247 | 280 | 0.16% | +34 |
| NIKE INC(NKE) | 2,557 | 2,557 | 0 | 245 | 278 | 0.15% | +33 |
| ISHARES TR | 0 | 18,618 | +18,618 | 0 | 1,841 | 1.03% | +1,841 |
| MERCK & CO INC(MRK) | 4,825 | 4,850 | +25 | 497 | 529 | 0.29% | +32 |
| VANGUARD INDEX FDS | 1,272 | 1,272 | 0 | 241 | 271 | 0.15% | +31 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,485 | 7,485 | 0 | 238 | 263 | 0.15% | +25 |
| NUVEEN AMT FREE QLTY MUN INC | 18,400 | 18,400 | 0 | 178 | 202 | 0.11% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 1,753 | 1,523 | -230 | 215 | 236 | 0.13% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 629 | 641 | +12 | 317 | 337 | 0.19% | +20 |
| ALPHABET INC(GOOG) | 1,980 | 1,980 | 0 | 261 | 279 | 0.16% | +18 |
| ABBVIE INC(ABBV) | 6,281 | 6,146 | -135 | 936 | 952 | 0.53% | +16 |
| CONSOLIDATED EDISON INC(ED) | 2,700 | 2,700 | 0 | 231 | 246 | 0.14% | +15 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,479 | +1,479 | 0 | 218 | 0.12% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 2,054 | 2,054 | 0 | 720 | 733 | 0.41% | +13 |
| PROCTER AND GAMBLE CO(PG) | 8,877 | 8,911 | +34 | 1,295 | 1,306 | 0.73% | +11 |
| CINCINNATI FINL CORP(CINF) | 3,020 | 3,020 | 0 | 309 | 312 | 0.17% | +4 |
| PEPSICO INC(PEP) | 6,117 | 6,122 | +5 | 1,036 | 1,040 | 0.58% | +3 |
| DUPONT DE NEMOURS INC(DD) | 4,147 | 4,060 | -87 | 309 | 312 | 0.17% | +3 |
| WALMART INC(WMT) | 1,946 | 1,946 | 0 | 311 | 307 | 0.17% | -4 |
| VANGUARD TAX-MANAGED FDS | 16,355 | 14,793 | -1,562 | 715 | 709 | 0.39% | -6 |
| ORACLE CORP(ORCL) | 2,617 | 2,559 | -58 | 277 | 270 | 0.15% | -7 |
| EOG RES INC(EOG) | 1,891 | 1,917 | +26 | 240 | 232 | 0.13% | -8 |
| AMGEN INC(AMGN) | 3,239 | 2,995 | -244 | 871 | 863 | 0.48% | -8 |
| ISHARES TR | 5,759 | 5,759 | 0 | 238 | 225 | 0.13% | -12 |
| NATIONAL FUEL GAS CO(NFG) | 8,628 | 8,628 | 0 | 448 | 433 | 0.24% | -15 |
| MARATHON PETE CORP(MPC) | 6,374 | 6,374 | 0 | 965 | 946 | 0.53% | -19 |
| MEDTRONIC PLC(MDT) | 3,967 | 3,407 | -560 | 311 | 281 | 0.16% | -30 |