Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 138,538 | 137,681 | -857 | $10.86M | $10.29M | 5.22% | -$568.3K |
| Schwab Strategic TrUS LRG CAP ETF | 124,851 | 381,374 | +256,523 | $8.47M | $8.84M | 4.48% | +$369.1K |
| Schwab Strategic TrUS LCAP GR ETF | 76,409 | 310,411 | +234,002 | $7.96M | $8.65M | 4.39% | +$690.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 213,844 | 220,540 | +6,696 | $8.87M | $8.19M | 4.15% | -$686.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 95,333 | 97,403 | +2,070 | $7.93M | $7.88M | 4.00% | -$49.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 90,523 | 276,316 | +185,793 | $7.65M | $7.55M | 3.83% | -$102.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 126,664 | 128,193 | +1,529 | $7.17M | $7.34M | 3.72% | +$176.2K |
| iShares Gold TrustISHARES NEW(IAU) | 133,882 | 140,531 | +6,649 | $6.65M | $6.96M | 3.53% | +$303.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 101,763 | 104,814 | +3,051 | $6.06M | $6.03M | 3.06% | -$26.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 136,690 | 132,120 | -4,570 | $6.44M | $5.97M | 3.03% | -$469.0K |
| Ishares TrCORE S P TTL STK | 40,305 | 40,511 | +206 | $5.06M | $5.21M | 2.64% | +$147.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 77,332 | 79,404 | +2,072 | $5.48M | $5.12M | 2.60% | -$358.2K |
| Apple Inc.(AAPL) | 24,571 | 20,361 | -4,210 | $5.73M | $5.10M | 2.59% | -$626.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 109,028 | 114,515 | +5,487 | $5.07M | $5.04M | 2.56% | -$32.2K |
| Ishares Tr1 3 YR TREAS BD | 58,217 | 54,879 | -3,338 | $4.84M | $4.50M | 2.28% | -$341.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 82,178 | 86,216 | +4,038 | $4.13M | $4.34M | 2.20% | +$211.4K |
| Schwab Strategic TrUS Broad Market ETF | 55,926 | 171,517 | +115,591 | $3.72M | $3.89M | 1.97% | +$173.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 117,481 | 122,665 | +5,184 | $3.22M | $3.11M | 1.58% | -$108.1K |
| Microsoft Corporation(MSFT) | 9,043 | 6,973 | -2,070 | $3.89M | $2.94M | 1.49% | -$952.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,378 | 31,837 | +5,459 | $2.42M | $2.91M | 1.48% | +$489.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,472 | 55,212 | +7,740 | $2.41M | $2.78M | 1.41% | +$372.3K |
| Schwab Strategic TrUS MID CAP ETF | 30,281 | 89,787 | +59,506 | $2.52M | $2.49M | 1.26% | -$28.1K |
| Ishares TrS P 500 GRWT ETF | 32,657 | 22,533 | -10,124 | $3.13M | $2.29M | 1.16% | -$839.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,288 | 15,055 | -233 | $2.35M | $2.07M | 1.05% | -$283.5K |
| JPMorgan Chase & Co.(JPM) | 11,460 | 8,597 | -2,863 | $2.42M | $2.06M | 1.04% | -$355.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 55,450 | 53,232 | -2,218 | $2.29M | $2.04M | 1.04% | -$246.5K |
| Ishares TrCORE S P500 ETF | 5,115 | 3,066 | -2,049 | $2.95M | $1.80M | 0.92% | -$1.15M |
| Alphabet Inc.CL A(GOOG) | 10,899 | 8,936 | -1,963 | $1.81M | $1.69M | 0.86% | -$116.0K |
| Ishares Tr20 YR TR BD ETF | 22,240 | 18,681 | -3,559 | $2.18M | $1.63M | 0.83% | -$550.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,941 | 28,356 | +1,415 | $1.48M | $1.60M | 0.81% | +$118.8K |
| NVIDIA Corporation(NVDA) | 11,620 | 10,794 | -826 | $1.41M | $1.45M | 0.73% | +$38.4K |
| Vanguard Bd Index FdsTotal Bond Market | 13,266 | 19,742 | +6,476 | $996.4K | $1.42M | 0.72% | +$423.2K |
| Ishares TrRUS MID CAP ETF | 20,993 | 16,028 | -4,965 | $1.85M | $1.42M | 0.72% | -$433.4K |
| Exxon Mobil Corp | 15,634 | 12,305 | -3,329 | $1.83M | $1.32M | 0.67% | -$508.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,192 | 2,191 | -1 | $1.26M | $1.28M | 0.65% | +$26.4K |
| International Business Machines Corporation(IBM) | 5,574 | 5,607 | +33 | $1.23M | $1.23M | 0.62% | +$287 |
| The Procter & Gamble Company(PG) | 7,793 | 7,015 | -778 | $1.35M | $1.18M | 0.60% | -$173.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,770 | 11,805 | +35 | $1.26M | $1.18M | 0.60% | -$81.4K |
| Amazon.com, Inc.(AMZN) | 6,715 | 5,196 | -1,519 | $1.25M | $1.14M | 0.58% | -$111.3K |
| GE Aerospace(GE) | 10,842 | 6,823 | -4,019 | $2.04M | $1.14M | 0.58% | -$906.6K |
| Ishares TrCORE S P MCP ETF | 17,943 | 17,779 | -164 | $1.12M | $1.11M | 0.56% | -$10.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,468 | 18,926 | +458 | $1.16M | $1.09M | 0.55% | -$77.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,443 | 4,392 | -1,051 | $1.32M | $1.06M | 0.54% | -$259.5K |
| Ishares TrS&P 500 Value ETF | 9,239 | 5,526 | -3,713 | $1.82M | $1.05M | 0.53% | -$766.9K |
| McDonald's Corporation(MCD) | 3,611 | 3,597 | -14 | $1.10M | $1.04M | 0.53% | -$56.8K |
| AbbVie Inc.(ABBV) | 6,230 | 5,744 | -486 | $1.23M | $1.02M | 0.52% | -$209.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,300 | 21,169 | +6,869 | $674.0K | $1.02M | 0.52% | +$345.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,970 | 7,787 | -183 | $1.02M | $993.5K | 0.50% | -$28.2K |
| PepsiCo, Inc.(PEP) | 6,906 | 6,302 | -604 | $1.17M | $958.2K | 0.49% | -$216.1K |
| Meta Platforms, Inc.CL A(META) | 2,237 | 1,628 | -609 | $1.28M | $953.2K | 0.48% | -$327.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,530 | 13,654 | +1,124 | $920.0K | $926.8K | 0.47% | +$6.9K |
| Marathon Petroleum Corporation(MPC) | 6,374 | 6,372 | -2 | $1.04M | $888.9K | 0.45% | -$149.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,588 | 21,067 | +2,479 | $818.1K | $853.0K | 0.43% | +$34.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,660 | 16,009 | +10,349 | $288.0K | $811.8K | 0.41% | +$523.8K |
| Berkshire Hathaway Inc DelCL B | 2,091 | 1,782 | -309 | $962.4K | $807.7K | 0.41% | -$154.7K |
| Johnson & Johnson(JNJ) | 5,552 | 5,485 | -67 | $899.8K | $793.2K | 0.40% | -$106.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,419 | 13,546 | +127 | $792.0K | $788.1K | 0.40% | -$3.9K |
| The Coca-Cola Company(KO) | 11,455 | 12,300 | +845 | $823.2K | $765.8K | 0.39% | -$57.4K |
| Amgen Inc.(AMGN) | 2,852 | 2,909 | +57 | $918.9K | $758.2K | 0.38% | -$160.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,648 | 2,719 | +71 | $697.2K | $733.3K | 0.37% | +$36.2K |
| Chevron Corporation(CVX) | 6,232 | 4,766 | -1,466 | $917.8K | $690.4K | 0.35% | -$227.4K |
| Cisco Systems, Inc.(CSCO) | 13,806 | 11,551 | -2,255 | $734.8K | $683.8K | 0.35% | -$50.9K |
| Altria Group, Inc.(MO) | 11,990 | 12,973 | +983 | $612.0K | $678.4K | 0.34% | +$66.4K |
| Ishares TrMSCI EAFE ETF | 12,702 | 8,385 | -4,317 | $1.06M | $634.0K | 0.32% | -$428.3K |
| Verizon Communications Inc.(VZ) | 14,908 | 15,781 | +873 | $669.5K | $631.1K | 0.32% | -$38.4K |
| The Home Depot, Inc.(HD) | 2,473 | 1,593 | -880 | $1.00M | $619.7K | 0.31% | -$382.4K |
| General Dynamics Corporation(GD) | 2,312 | 2,316 | +4 | $698.7K | $610.2K | 0.31% | -$88.4K |
| F.N.B. Corporation(FNB) | 40,978 | 40,951 | -27 | $578.2K | $605.3K | 0.31% | +$27.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,970 | 4,370 | +1,400 | $402.3K | $575.8K | 0.29% | +$173.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 486 | 814 | +328 | $405.0K | $564.2K | 0.29% | +$159.2K |
| GE Vernova Inc.(GEV) | 2,684 | 1,707 | -977 | $684.4K | $561.5K | 0.28% | -$122.9K |
| RTX Corporation(RTX) | 4,722 | 4,725 | +3 | $572.1K | $546.8K | 0.28% | -$25.3K |
| Philip Morris International Inc.(PM) | 4,224 | 4,457 | +233 | $512.7K | $536.4K | 0.27% | +$23.6K |
| Tesla, Inc.(TSLA) | 1,554 | 1,320 | -234 | $406.6K | $533.1K | 0.27% | +$126.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,796 | 6,771 | -25 | $564.1K | $532.3K | 0.27% | -$31.8K |
| Duke Energy Corporation(DUK) | 5,009 | 4,864 | -145 | $577.5K | $524.0K | 0.27% | -$53.5K |
| Block, Inc.CL A(XYZ) | 0 | 6,142 | +6,142 | $0 | $522.0K | 0.26% | +$522.0K |
| National Fuel Gas Company(NFG) | 8,594 | 8,591 | -3 | $520.9K | $521.3K | 0.26% | +$420 |
| Walmart Inc.(WMT) | 5,412 | 5,427 | +15 | $437.0K | $490.3K | 0.25% | +$53.3K |
| T-Mobile US, Inc.(TMUS) | 2,011 | 2,011 | 0 | $415.0K | $443.9K | 0.23% | +$28.9K |
| Cincinnati Financial Corporation(CINF) | 3,020 | 3,020 | 0 | $411.1K | $434.0K | 0.22% | +$22.9K |
| Merck & Co., Inc.(MRK) | 4,504 | 4,345 | -159 | $511.5K | $432.2K | 0.22% | -$79.2K |
| QUALCOMM Incorporated(QCOM) | 2,628 | 2,761 | +133 | $446.9K | $424.2K | 0.22% | -$22.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,551 | 9,545 | -6 | $457.0K | $420.4K | 0.21% | -$36.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,206 | +1,206 | $0 | $412.6K | 0.21% | +$412.6K |
| Visa Inc.CL A(V) | 1,292 | 1,296 | +4 | $355.2K | $409.6K | 0.21% | +$54.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,650 | 5,630 | -20 | $441.0K | $395.7K | 0.20% | -$45.3K |
| Bank America Corp | 8,612 | 8,819 | +207 | $341.7K | $387.6K | 0.20% | +$45.9K |
| Eli Lilly and Company(LLY) | 484 | 483 | -1 | $428.8K | $372.9K | 0.19% | -$55.9K |
| Oracle Corporation(ORCL) | 2,220 | 2,220 | 0 | $378.3K | $369.9K | 0.19% | -$8.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,997 | +1,997 | $0 | $363.4K | 0.18% | +$363.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,945 | 6,956 | +11 | $398.7K | $363.2K | 0.18% | -$35.5K |
| Alphabet Inc.CL C(GOOG) | 1,880 | 1,880 | 0 | $314.3K | $358.0K | 0.18% | +$43.7K |
| Abbott Labs | 3,805 | 3,121 | -684 | $433.8K | $353.0K | 0.18% | -$80.8K |
| AT&T Inc.(T) | 14,273 | 14,962 | +689 | $314.0K | $340.7K | 0.17% | +$26.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 27,660 | 27,660 | 0 | $370.4K | $339.1K | 0.17% | -$31.3K |
| 3M Company(MMM) | 3,330 | 2,603 | -727 | $455.2K | $336.0K | 0.17% | -$119.2K |
| Bristol-Myers Squibb Company(BMY) | 6,839 | 5,870 | -969 | $353.9K | $332.0K | 0.17% | -$21.8K |
| Waste Management, Inc.(WM) | 1,521 | 1,633 | +112 | $315.8K | $329.6K | 0.17% | +$13.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,627 | 6,118 | +491 | $329.3K | $322.0K | 0.16% | -$7.3K |