Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 0 | 626,087 | +626,087 | 0 | 15,840 | 1.03% | +15,840 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 46,621 | 624,857 | +578,236 | 1,280 | 16,815 | 1.09% | +15,535 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 4,319,789 | 4,708,770 | +388,981 | 157,413 | 172,341 | 11.21% | +14,928 |
| VANGUARD DIVIDEND APPRECIATION ETF | 548,086 | 599,251 | +51,165 | 108,554 | 121,294 | 7.89% | +12,740 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 649,916 | 859,190 | +209,274 | 22,611 | 34,024 | 2.21% | +11,413 |
| ISHARES TR RUS 1000 GRW ETF | 254,578 | 253,197 | -1,381 | 95,563 | 105,649 | 6.87% | +10,085 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 1,050,617 | 1,381,791 | +331,174 | 32,275 | 42,324 | 2.75% | +10,049 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,416,257 | 1,583,959 | +167,702 | 84,281 | 93,675 | 6.09% | +9,394 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 753,433 | 850,527 | +97,094 | 48,868 | 57,751 | 3.76% | +8,883 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 33,523 | +33,523 | 0 | 6,113 | 0.40% | +6,113 |
| DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL | 1,247,433 | 1,441,586 | +194,153 | 47,502 | 53,368 | 3.47% | +5,865 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 925,629 | 1,055,216 | +129,587 | 67,960 | 73,675 | 4.79% | +5,715 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 60,998 | 214,999 | +154,001 | 1,894 | 6,923 | 0.45% | +5,029 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 703,251 | 773,539 | +70,288 | 44,087 | 49,004 | 3.19% | +4,917 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 1,232,669 | 1,457,547 | +224,878 | 33,245 | 37,692 | 2.45% | +4,447 |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU | 299,748 | 339,318 | +39,570 | 16,675 | 19,596 | 1.27% | +2,921 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 175,632 | 237,906 | +62,274 | 7,322 | 10,237 | 0.67% | +2,915 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 882,237 | 1,047,371 | +165,134 | 20,397 | 23,283 | 1.51% | +2,886 |
| BROADCOM INCORPORATED(AVGO) | 41,163 | 41,150 | -13 | 7,100 | 9,887 | 0.64% | +2,787 |
| ISHARES TR RUS 2000 GRW ETF | 42,827 | 48,438 | +5,611 | 12,163 | 14,673 | 0.95% | +2,510 |
| ISHARES TR MSCI EAFE ETF | 445,779 | 502,421 | +56,642 | 37,280 | 39,586 | 2.57% | +2,305 |
| JPMORGAN CHASE & COMPANY.(JPM) | 45,000 | 44,041 | -959 | 9,489 | 11,713 | 0.76% | +2,224 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 240,566 | 331,258 | +90,692 | 6,370 | 8,490 | 0.55% | +2,120 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 1,216,203 | 1,365,020 | +148,817 | 32,850 | 34,849 | 2.27% | +1,999 |
| NVIDIA CORPORATION(NVDA) | 54,342 | 57,731 | +3,389 | 6,599 | 8,499 | 0.55% | +1,900 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 269,900 | 352,523 | +82,623 | 7,398 | 9,070 | 0.59% | +1,672 |
| ABBOTT LABS | 14,909 | 26,881 | +11,972 | 1,700 | 3,312 | 0.22% | +1,613 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 17,615 | 20,939 | +3,324 | 2,945 | 4,179 | 0.27% | +1,234 |
| VISA INCORPORATED COM CLASS A(V) | 18,915 | 19,575 | +660 | 5,200 | 6,425 | 0.42% | +1,224 |
| CF INDUSTRIES HLDGS INCORPORATED(CF) | 0 | 11,594 | +11,594 | 0 | 1,104 | 0.07% | +1,104 |
| AMAZON COM INCORPORATED(AMZN) | 23,517 | 23,256 | -261 | 4,382 | 5,475 | 0.36% | +1,093 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 27,659 | 28,409 | +750 | 4,587 | 5,624 | 0.37% | +1,037 |
| FASTENAL COMPANY(FAST) | 3,548 | 16,443 | +12,895 | 253 | 1,241 | 0.08% | +987 |
| ISHARES TR S&P 100 ETF | 2,448 | 5,448 | +3,000 | 678 | 1,626 | 0.11% | +949 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,159 | 3,176 | +2,017 | 677 | 1,579 | 0.10% | +902 |
| MICROSOFT CORPORATION(MSFT) | 55,445 | 55,411 | -34 | 23,858 | 24,752 | 1.61% | +895 |
| CHEVRON CORPORATION NEW(CVX) | 38,028 | 41,435 | +3,407 | 5,600 | 6,464 | 0.42% | +864 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 96,999 | 128,800 | +31,801 | 2,700 | 3,532 | 0.23% | +831 |
| TESLA INCORPORATED(TSLA) | 5,338 | 5,352 | +14 | 1,397 | 2,207 | 0.14% | +810 |
| WALMART INCORPORATED(WMT) | 63,354 | 62,463 | -891 | 5,116 | 5,860 | 0.38% | +744 |
| ISHARES TR NATIONAL MUN ETF | 36,610 | 44,382 | +7,772 | 3,977 | 4,705 | 0.31% | +728 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,557 | 1,480 | -77 | 1,377 | 2,079 | 0.14% | +702 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 142,580 | 162,328 | +19,748 | 4,299 | 4,990 | 0.32% | +691 |
| NETFLIX INCORPORATED(NFLX) | 2,350 | 2,344 | -6 | 1,667 | 2,309 | 0.15% | +642 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 74,095 | 73,086 | -1,009 | 3,943 | 4,548 | 0.30% | +605 |
| S & T BANCORP INCORPORATED(STBA) | 12,956 | 30,806 | +17,850 | 544 | 1,146 | 0.07% | +602 |
| COHERENT CORPORATION(COHR) | 5,152 | 9,049 | +3,897 | 458 | 975 | 0.06% | +517 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 2,023 | 4,458 | +2,435 | 248 | 765 | 0.05% | +517 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 14,711 | 20,433 | +5,722 | 1,312 | 1,802 | 0.12% | +489 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 20,173 | 22,999 | +2,826 | 2,586 | 3,059 | 0.20% | +473 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 22,786 | 40,341 | +17,555 | 598 | 1,050 | 0.07% | +452 |
| ELI LILLY & COMPANY(LLY) | 7,129 | 8,794 | +1,665 | 6,316 | 6,741 | 0.44% | +425 |
| DICKS SPORTING GOODS INCORPORATED(DKS) | 10,985 | 10,985 | 0 | 2,293 | 2,699 | 0.18% | +407 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,518 | 4,652 | +134 | 4,005 | 4,383 | 0.29% | +378 |
| ISHARES TR U.S. TECH ETF | 0 | 2,202 | +2,202 | 0 | 366 | 0.02% | +366 |
| ISHARES TR CORE S&P SCP ETF | 4,471 | 7,397 | +2,926 | 523 | 883 | 0.06% | +360 |
| HOME DEPOT INCORPORATED(HD) | 15,129 | 15,629 | +500 | 6,130 | 6,476 | 0.42% | +346 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 3,398 | +3,398 | 0 | 345 | 0.02% | +345 |
| GARMIN LIMITED SHS(GRMN) | 6,414 | 6,771 | +357 | 1,129 | 1,460 | 0.09% | +331 |
| GE VERNOVA INCORPORATED(GEV) | 1,874 | 1,836 | -38 | 478 | 804 | 0.05% | +326 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 15,140 | 19,828 | +4,688 | 832 | 1,155 | 0.08% | +323 |
| NATIONAL FUEL GAS COMPANY(NFG) | 0 | 4,647 | +4,647 | 0 | 323 | 0.02% | +323 |
| QUALCOMM INCORPORATED(QCOM) | 6,640 | 8,310 | +1,670 | 1,129 | 1,449 | 0.09% | +320 |
| MASTERCARD INCORPORATED CLASS A(MA) | 4,319 | 4,567 | +248 | 2,132 | 2,439 | 0.16% | +307 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 3,730 | +3,730 | 0 | 303 | 0.02% | +303 |
| SHOPIFY INCORPORATED CLASS A(SHOP) | 11,820 | 11,775 | -45 | 947 | 1,249 | 0.08% | +302 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 29,756 | 29,333 | -423 | 5,500 | 5,798 | 0.38% | +297 |
| METLIFE INCORPORATED(MET) | 6,044 | 9,147 | +3,103 | 499 | 794 | 0.05% | +295 |
| EATON CORPORATION PLC SHS(ETN) | 10,904 | 10,541 | -363 | 3,614 | 3,897 | 0.25% | +283 |
| JANUS HENDERSON GROUP PLC ORD SHS | 31,654 | 33,971 | +2,317 | 1,205 | 1,479 | 0.10% | +274 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 12,268 | 12,875 | +607 | 5,646 | 5,920 | 0.39% | +274 |
| DEERE & COMPANY(DE) | 2,129 | 2,405 | +276 | 888 | 1,142 | 0.07% | +253 |
| AMERICAN EXPRESS COMPANY(AXP) | 4,612 | 4,612 | 0 | 1,251 | 1,503 | 0.10% | +252 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 8,608 | +8,608 | 0 | 250 | 0.02% | +250 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 9,945 | 16,244 | +6,299 | 341 | 589 | 0.04% | +248 |
| DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 19,960 | 25,779 | +5,819 | 684 | 931 | 0.06% | +246 |
| MCKESSON CORPORATION(MCK) | 3,289 | 3,134 | -155 | 1,626 | 1,872 | 0.12% | +245 |
| WATSCO INCORPORATED(WSO) | 2,289 | 2,745 | +456 | 1,125 | 1,367 | 0.09% | +242 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 2,870 | +2,870 | 0 | 236 | 0.02% | +236 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,928 | 3,175 | +247 | 1,545 | 1,780 | 0.12% | +235 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 3,462 | 4,009 | +547 | 1,224 | 1,456 | 0.09% | +233 |
| T-MOBILE US INCORPORATED(TMUS) | 2,408 | 3,372 | +964 | 497 | 728 | 0.05% | +232 |
| ISHARES TR EXPANDED TECH | 0 | 2,175 | +2,175 | 0 | 227 | 0.01% | +227 |
| AT&T INCORPORATED(T) | 53,279 | 61,883 | +8,604 | 1,172 | 1,394 | 0.09% | +222 |
| ISHARES TR RUS 1000 VAL ETF | 26,550 | 27,114 | +564 | 5,039 | 5,259 | 0.34% | +220 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 0 | 5,550 | +5,550 | 0 | 219 | 0.01% | +219 |
| ISHARES TR SELECT DIVID ETF | 0 | 1,612 | +1,612 | 0 | 216 | 0.01% | +216 |
| DOMINION ENERGY INCORPORATED(D) | 6,550 | 11,163 | +4,613 | 378 | 594 | 0.04% | +215 |
| VISTRA CORPORATION(VST) | 2,900 | 2,913 | +13 | 344 | 559 | 0.04% | +215 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 10,446 | 12,748 | +2,302 | 540 | 754 | 0.05% | +213 |
| AIRBNB INCORPORATED COM CLASS A | 0 | 1,584 | +1,584 | 0 | 211 | 0.01% | +211 |
| COGNEX CORPORATION(CGNX) | 22,210 | 27,407 | +5,197 | 899 | 1,111 | 0.07% | +211 |
| APOLLO GLOBAL MGMT INCORPORATED(APO) | 0 | 1,188 | +1,188 | 0 | 202 | 0.01% | +202 |
| CORNING INCORPORATED(GLW) | 0 | 3,723 | +3,723 | 0 | 201 | 0.01% | +201 |
| SPDR GOLD SHARES(GLD) | 15,251 | 15,378 | +127 | 3,707 | 3,907 | 0.25% | +200 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 10,333 | +10,333 | 0 | 191 | 0.01% | +191 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 3,017 | 2,817 | -200 | 784 | 975 | 0.06% | +191 |
| ISHARES TR S&P 500 GRWT ETF | 19,148 | 18,956 | -192 | 1,833 | 2,022 | 0.13% | +188 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 48,251 | 54,133 | +5,882 | 1,126 | 1,313 | 0.09% | +188 |
| META PLATFORMS INCORPORATED CLASS A(META) | 4,574 | 4,406 | -168 | 2,618 | 2,804 | 0.18% | +186 |