Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 76,409 | 310,411 | +234,002 | 7,960 | 8,651 | 4.39% | +691 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,660 | 16,009 | +10,349 | 288 | 812 | 0.41% | +524 |
| BLOCK INC(XYZ) | 0 | 6,142 | +6,142 | 0 | 522 | 0.26% | +522 |
| SPDR SER TR ST STR BLO 1 ETF | 26,378 | 31,837 | +5,459 | 2,422 | 2,911 | 1.48% | +489 |
| VANGUARD BD INDEX FDS | 13,266 | 19,742 | +6,476 | 996 | 1,420 | 0.72% | +423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,206 | +1,206 | 0 | 413 | 0.21% | +413 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,472 | 55,212 | +7,740 | 2,409 | 2,781 | 1.41% | +372 |
| SCHWAB STRATEGIC TR | 124,851 | 381,374 | +256,523 | 8,471 | 8,840 | 4.48% | +369 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,997 | +1,997 | 0 | 363 | 0.18% | +363 |
| ALPS ETF TR ALERIAN MLP | 14,300 | 21,169 | +6,869 | 674 | 1,019 | 0.52% | +346 |
| ISHARES GOLD TR(IAU) | 133,882 | 140,531 | +6,649 | 6,654 | 6,958 | 3.53% | +304 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,606 | +5,606 | 0 | 276 | 0.14% | +276 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,351 | +3,351 | 0 | 254 | 0.13% | +254 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 4,597 | +4,597 | 0 | 229 | 0.12% | +229 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 10,000 | +10,000 | 0 | 228 | 0.12% | +228 |
| WISDOMTREE TR(WT) | 82,178 | 86,216 | +4,038 | 4,127 | 4,338 | 2.20% | +211 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,650 | +5,650 | 0 | 205 | 0.10% | +205 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 126,664 | 128,193 | +1,529 | 7,165 | 7,342 | 3.72% | +176 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,970 | 4,370 | +1,400 | 402 | 576 | 0.29% | +174 |
| SCHWAB STRATEGIC TR | 55,926 | 171,517 | +115,591 | 3,720 | 3,893 | 1.97% | +173 |
| ASML HOLDING N V N Y REGISTRY SHS | 486 | 814 | +328 | 405 | 564 | 0.29% | +159 |
| ISHARES TR | 40,305 | 40,511 | +206 | 5,063 | 5,211 | 2.64% | +147 |
| TESLA INC(TSLA) | 1,554 | 1,320 | -234 | 407 | 533 | 0.27% | +126 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,941 | 28,356 | +1,415 | 1,480 | 1,599 | 0.81% | +119 |
| ALTRIA GROUP INC(MO) | 11,990 | 12,973 | +983 | 612 | 678 | 0.34% | +66 |
| ARK ETF TR BLOC FIN INN ETF | 6,766 | 7,013 | +247 | 202 | 260 | 0.13% | +58 |
| NETFLIX INC(NFLX) | 305 | 305 | 0 | 216 | 272 | 0.14% | +56 |
| VISA INC(V) | 1,292 | 1,296 | +4 | 355 | 410 | 0.21% | +54 |
| WALMART INC(WMT) | 5,412 | 5,427 | +15 | 437 | 490 | 0.25% | +53 |
| BANK AMERICA CORP | 8,612 | 8,819 | +207 | 342 | 388 | 0.20% | +46 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 314 | 358 | 0.18% | +44 |
| EMERSON ELEC CO(EMR) | 2,480 | 2,521 | +41 | 271 | 312 | 0.16% | +41 |
| NVIDIA CORPORATION(NVDA) | 11,620 | 10,794 | -826 | 1,411 | 1,450 | 0.73% | +38 |
| VANGUARD INDEX FDS | 2,648 | 2,719 | +71 | 697 | 733 | 0.37% | +36 |
| WISDOMTREE TR(WT) | 18,588 | 21,067 | +2,479 | 818 | 853 | 0.43% | +35 |
| T-MOBILE US INC(TMUS) | 2,011 | 2,011 | 0 | 415 | 444 | 0.23% | +29 |
| F N B CORP(FNB) | 40,978 | 40,951 | -27 | 578 | 605 | 0.31% | +27 |
| AT&T INC(T) | 14,273 | 14,962 | +689 | 314 | 341 | 0.17% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 2,192 | 2,191 | -1 | 1,258 | 1,284 | 0.65% | +26 |
| PHILIP MORRIS INTL INC(PM) | 4,224 | 4,457 | +233 | 513 | 536 | 0.27% | +24 |
| CINCINNATI FINL CORP(CINF) | 3,020 | 3,020 | 0 | 411 | 434 | 0.22% | +23 |
| WASTE MGMT INC DEL(WM) | 1,521 | 1,633 | +112 | 316 | 330 | 0.17% | +14 |
| EOG RES INC(EOG) | 2,429 | 2,534 | +105 | 299 | 311 | 0.16% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,009 | 3,212 | +203 | 264 | 275 | 0.14% | +11 |
| ISHARES INC MSCI JAPAN ETF | 3,636 | 4,035 | +399 | 260 | 271 | 0.14% | +11 |
| VANGUARD WHITEHALL FDS | 12,530 | 13,654 | +1,124 | 920 | 927 | 0.47% | +7 |
| VANGUARD INDEX FDS | 1,204 | 1,204 | 0 | 286 | 289 | 0.15% | +4 |
| PARKER-HANNIFIN CORP(PH) | 337 | 338 | +1 | 213 | 215 | 0.11% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 8,594 | 8,591 | -3 | 521 | 521 | 0.26% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,574 | 5,607 | +33 | 1,232 | 1,233 | 0.62% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,485 | 6,485 | 0 | 263 | 262 | 0.13% | -2 |
| STANDARD LITHIUM LTD(SLI) | 23,000 | 23,000 | 0 | 37 | 34 | 0.02% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,419 | 13,546 | +127 | 792 | 788 | 0.40% | -4 |
| ISHARES TR MSCI INDIA ETF | 5,627 | 6,118 | +491 | 329 | 322 | 0.16% | -7 |
| ORACLE CORP(ORCL) | 2,220 | 2,220 | 0 | 378 | 370 | 0.19% | -8 |
| ISHARES TR | 17,943 | 17,779 | -164 | 1,118 | 1,108 | 0.56% | -10 |
| NUVEEN AMT FREE QLTY MUN INC | 18,400 | 18,400 | 0 | 220 | 208 | 0.11% | -13 |
| ISHARES TR | 5,732 | 5,732 | 0 | 232 | 219 | 0.11% | -13 |
| REALTY INCOME CORP(O) | 3,629 | 3,920 | +291 | 230 | 209 | 0.11% | -21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,839 | 5,870 | -969 | 354 | 332 | 0.17% | -22 |
| ISHARES TR | 2,577 | 2,415 | -162 | 280 | 257 | 0.13% | -23 |
| QUALCOMM INC(QCOM) | 2,628 | 2,761 | +133 | 447 | 424 | 0.22% | -23 |
| RTX CORPORATION(RTX) | 4,722 | 4,725 | +3 | 572 | 547 | 0.28% | -25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,763 | 104,814 | +3,051 | 6,056 | 6,030 | 3.06% | -26 |
| SCHWAB STRATEGIC TR | 30,281 | 89,787 | +59,506 | 2,516 | 2,488 | 1.26% | -28 |
| VANGUARD WHITEHALL FDS | 7,970 | 7,787 | -183 | 1,022 | 994 | 0.50% | -28 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,660 | 27,660 | 0 | 370 | 339 | 0.17% | -31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,796 | 6,771 | -25 | 564 | 532 | 0.27% | -32 |
| PACER FDS TR US SM CAP CA ETF | 109,028 | 114,515 | +5,487 | 5,072 | 5,040 | 2.56% | -32 |
| ISHARES INC CORE MSCI EMKT | 6,945 | 6,956 | +11 | 399 | 363 | 0.18% | -35 |
| VANGUARD INTL EQUITY INDEX F | 9,551 | 9,545 | -6 | 457 | 420 | 0.21% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,908 | 15,781 | +873 | 670 | 631 | 0.32% | -38 |
| CONSOLIDATED EDISON INC(ED) | 2,700 | 2,700 | 0 | 281 | 241 | 0.12% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 418 | +1 | 244 | 203 | 0.10% | -41 |
| ISHARES TR CORE MSCI EAFE | 5,650 | 5,630 | -20 | 441 | 396 | 0.20% | -45 |
| WISDOMTREE TR(WT) | 95,333 | 97,403 | +2,070 | 7,933 | 7,883 | 4.00% | -50 |
| CISCO SYS INC(CSCO) | 13,806 | 11,551 | -2,255 | 735 | 684 | 0.35% | -51 |
| DUKE ENERGY CORP NEW(DUK) | 5,009 | 4,864 | -145 | 578 | 524 | 0.27% | -53 |
| ELI LILLY & CO(LLY) | 484 | 483 | -1 | 429 | 373 | 0.19% | -56 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,608 | 3,608 | 0 | 339 | 282 | 0.14% | -57 |
| MCDONALDS CORP(MCD) | 3,611 | 3,597 | -14 | 1,099 | 1,043 | 0.53% | -57 |
| COCA COLA CO(KO) | 11,455 | 12,300 | +845 | 823 | 766 | 0.39% | -57 |
| PFIZER INC(PFE) | 12,056 | 10,780 | -1,276 | 349 | 286 | 0.15% | -63 |
| VANGUARD INTL EQUITY INDEX F | 18,468 | 18,926 | +458 | 1,164 | 1,087 | 0.55% | -77 |
| MERCK & CO INC(MRK) | 4,504 | 4,345 | -159 | 511 | 432 | 0.22% | -79 |
| ABBOTT LABS | 3,805 | 3,121 | -684 | 434 | 353 | 0.18% | -81 |
| PROSHARES TR S&P 500 DV ARIST | 11,770 | 11,805 | +35 | 1,257 | 1,175 | 0.60% | -81 |
| GENERAL DYNAMICS CORP(GD) | 2,312 | 2,316 | +4 | 699 | 610 | 0.31% | -88 |
| SCHWAB STRATEGIC TR | 90,523 | 276,316 | +185,793 | 7,652 | 7,549 | 3.83% | -103 |
| JOHNSON & JOHNSON(JNJ) | 5,552 | 5,485 | -67 | 900 | 793 | 0.40% | -107 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 117,481 | 122,665 | +5,184 | 3,220 | 3,112 | 1.58% | -108 |
| UNITEDHEALTH GROUP INC(UNH) | 579 | 454 | -125 | 339 | 230 | 0.12% | -109 |
| AMAZON COM INC(AMZN) | 6,715 | 5,196 | -1,519 | 1,251 | 1,140 | 0.58% | -111 |
| ALPHABET INC(GOOG) | 10,899 | 8,936 | -1,963 | 1,808 | 1,692 | 0.86% | -116 |
| 3M CO(MMM) | 3,330 | 2,603 | -727 | 455 | 336 | 0.17% | -119 |
| MEDTRONIC PLC(MDT) | 4,546 | 3,631 | -915 | 409 | 290 | 0.15% | -119 |
| GE VERNOVA INC(GEV) | 2,684 | 1,707 | -977 | 684 | 561 | 0.28% | -123 |
| MARATHON PETE CORP(MPC) | 6,374 | 6,372 | -2 | 1,038 | 889 | 0.45% | -149 |
| BERKSHIRE HATHAWAY INC DEL | 2,091 | 1,782 | -309 | 962 | 808 | 0.41% | -155 |
| AMGEN INC(AMGN) | 2,852 | 2,909 | +57 | 919 | 758 | 0.38% | -161 |