Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 34,611 | 27,654 | -6,957 | 7,999 | 10,343 | 6.42% | +2,344 |
| APPLE INCORPORATED(AAPL) | 41,148 | 41,217 | +69 | 6,856 | 8,681 | 5.39% | +1,825 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,775 | 8,064 | +289 | 1,779 | 3,280 | 2.04% | +1,501 |
| VANGUARD SHORT-TERM BOND ETF | 40,904 | 22,166 | -18,738 | 301 | 1,700 | 1.06% | +1,399 |
| VANGUARD VALUE ETF | 28,206 | 28,210 | +4 | 3,242 | 4,525 | 2.81% | +1,283 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 15,102 | 15,000 | -102 | 460 | 1,498 | 0.93% | +1,038 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,911 | 10,787 | -124 | 1,855 | 2,886 | 1.79% | +1,030 |
| NVIDIA CORPORATION(NVDA) | 2,248 | 22,973 | +20,725 | 2,031 | 2,838 | 1.76% | +807 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,179 | 6,177 | -2 | 846 | 1,643 | 1.02% | +797 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 3,105 | +3,105 | 0 | 777 | 0.48% | +777 |
| VANGUARD MID-CAP VALUE ETF | 4,666 | 7,016 | +2,350 | 366 | 1,055 | 0.66% | +689 |
| ISHARES S&P 500 VALUE ETF | 0 | 3,633 | +3,633 | 0 | 661 | 0.41% | +661 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 11,242 | 19,402 | +8,160 | 905 | 1,551 | 0.96% | +646 |
| ISHARES CORE S&P MID CAP ETF | 30,181 | 42,359 | +12,178 | 1,833 | 2,479 | 1.54% | +646 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,670 | 5,670 | 0 | 223 | 839 | 0.52% | +616 |
| VANGUARD LARGE-CAP ETF | 30,531 | 30,830 | +299 | 7,102 | 7,696 | 4.78% | +593 |
| ISHARES CORE S&P SMALL CAP ETF | 27,572 | 20,998 | -6,574 | 1,691 | 2,240 | 1.39% | +549 |
| INVESCO QQQ TR | 15,444 | 15,411 | -33 | 6,857 | 7,384 | 4.59% | +526 |
| VANGUARD FTSE EMERGING MARKETS ETF | 33,622 | 33,673 | +51 | 967 | 1,474 | 0.92% | +506 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 17,387 | 23,719 | +6,332 | 1,344 | 1,833 | 1.14% | +489 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,641 | +2,641 | 0 | 482 | 0.30% | +482 |
| VANGUARD REAL ESTATE ETF | 12,087 | 17,545 | +5,458 | 1,045 | 1,470 | 0.91% | +424 |
| VANGUARD FTSE EUROPE ETF | 9,526 | 15,589 | +6,063 | 641 | 1,041 | 0.65% | +399 |
| ISHARES BIOTECHNOLOGY ETF | 8,734 | 11,590 | +2,856 | 1,198 | 1,591 | 0.99% | +392 |
| STRYKER CORPORATION(SYK) | 0 | 1,000 | +1,000 | 0 | 340 | 0.21% | +340 |
| VANGUARD MID-CAP ETF | 2,404 | 2,393 | -11 | 250 | 579 | 0.36% | +329 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 7,392 | 11,167 | +3,775 | 675 | 984 | 0.61% | +309 |
| MICROSOFT CORPORATION(MSFT) | 12,525 | 12,482 | -43 | 5,270 | 5,579 | 3.47% | +309 |
| VANGUARD SMALL CAP ETF | 0 | 12,262 | +12,262 | 0 | 307 | 0.19% | +307 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 5,100 | +5,100 | 0 | 256 | 0.16% | +256 |
| SPDR GOLD SHARES(GLD) | 0 | 1,152 | +1,152 | 0 | 248 | 0.15% | +248 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 4,428 | +4,428 | 0 | 241 | 0.15% | +241 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 4,381 | +4,381 | 0 | 235 | 0.15% | +235 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 267 | +267 | 0 | 227 | 0.14% | +227 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED(BR) | 0 | 1,149 | +1,149 | 0 | 226 | 0.14% | +226 |
| ISHARES U S CONSUMER STAPLES ETF | 0 | 3,401 | +3,401 | 0 | 224 | 0.14% | +224 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 986 | +986 | 0 | 217 | 0.13% | +217 |
| ISHARES S&P SMALL CAP 600 ETF | 8,132 | 10,789 | +2,657 | 836 | 1,049 | 0.65% | +214 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 0 | 10,777 | +10,777 | 0 | 211 | 0.13% | +211 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 466 | +466 | 0 | 208 | 0.13% | +208 |
| SPDR S&P 500 ETF(SPY) | 10,401 | 10,376 | -25 | 5,440 | 5,647 | 3.51% | +207 |
| QUALCOMM INCORPORATED(QCOM) | 5,561 | 5,576 | +15 | 941 | 1,111 | 0.69% | +169 |
| VANGUARD TOTAL BOND MARKET ETF | 14,834 | 14,759 | -75 | 895 | 1,063 | 0.66% | +168 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 0 | 11,431 | +11,431 | 0 | 112 | 0.07% | +112 |
| AMGEN INCORPORATED(AMGN) | 2,859 | 2,868 | +9 | 813 | 896 | 0.56% | +83 |
| VANGUARD TOTAL WORLD STOCK ETF | 31,029 | 31,170 | +141 | 3,429 | 3,511 | 2.18% | +82 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 39,292 | 39,292 | 0 | 1,651 | 1,726 | 1.07% | +75 |
| ISHARES S&P MID CAP 400 VALUE ETF | 6,933 | 7,867 | +934 | 820 | 893 | 0.55% | +72 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,763 | 11,723 | -40 | 2,243 | 2,315 | 1.44% | +72 |
| SFL CORPORATION LIMITED SHS (BERMUDA) SHS | 37,799 | 39,285 | +1,486 | 498 | 545 | 0.34% | +47 |
| APPLIED MATLS INCORPORATED | 1,595 | 1,581 | -14 | 329 | 373 | 0.23% | +44 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,089 | 2,095 | +6 | 364 | 408 | 0.25% | +44 |
| SOUTHERN COMPANY(SO) | 7,436 | 7,436 | 0 | 533 | 577 | 0.36% | +43 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 4,167 | 4,172 | +5 | 382 | 423 | 0.26% | +41 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 362 | 401 | 0.25% | +39 |
| WALMART INCORPORATED(WMT) | 6,296 | 6,161 | -135 | 379 | 417 | 0.26% | +38 |
| EXXON MOBIL CORPORATION | 6,659 | 6,932 | +273 | 762 | 798 | 0.50% | +36 |
| ISHARES TR DOW JONES US ETF | 7,732 | 7,732 | 0 | 990 | 1,023 | 0.64% | +33 |
| ISHARES TR U.S. TECH ETF | 1,894 | 1,894 | 0 | 256 | 285 | 0.18% | +29 |
| ISHARES TR ISHARES SEMICDTR | 1,350 | 1,350 | 0 | 305 | 333 | 0.21% | +28 |
| ISHARES TR RUS TP200 GR ETF | 1,400 | 1,400 | 0 | 273 | 300 | 0.19% | +27 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,234 | 1,248 | +14 | 257 | 282 | 0.18% | +25 |
| ECOLAB INCORPORATED(ECL) | 3,259 | 3,260 | +1 | 752 | 776 | 0.48% | +23 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,306 | 5,306 | 0 | 224 | 243 | 0.15% | +19 |
| S & T BANCORP INCORPORATED(STBA) | 13,819 | 13,819 | 0 | 443 | 461 | 0.29% | +18 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,298 | 1,293 | -5 | 642 | 658 | 0.41% | +16 |
| ALERIAN MLP ETF ALERIAN MLP | 11,339 | 11,544 | +205 | 538 | 554 | 0.34% | +16 |
| AT&T INCORPORATED(T) | 11,445 | 11,330 | -115 | 201 | 217 | 0.13% | +15 |
| BANK AMERICA CORPORATION | 8,283 | 8,277 | -6 | 314 | 329 | 0.20% | +15 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 504 | 513 | +9 | 242 | 257 | 0.16% | +14 |
| PROCTER AND GAMBLE COMPANY(PG) | 11,811 | 11,706 | -105 | 1,916 | 1,931 | 1.20% | +14 |
| ELECTRONIC ARTS INCORPORATED | 2,040 | 2,043 | +3 | 271 | 285 | 0.18% | +14 |
| M & T BK CORPORATION(MTB) | 1,612 | 1,633 | +21 | 234 | 247 | 0.15% | +13 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 16,200 | 16,410 | +210 | 927 | 940 | 0.58% | +13 |
| ISHARES TR CORE S&P500 ETF | 703 | 697 | -6 | 370 | 381 | 0.24% | +12 |
| ISHARES TR MSCI EMG MKT ETF | 6,467 | 6,503 | +36 | 266 | 277 | 0.17% | +11 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,299 | 1,298 | -1 | 267 | 277 | 0.17% | +11 |
| ALTRIA GROUP INCORPORATED(MO) | 5,243 | 5,252 | +9 | 229 | 239 | 0.15% | +11 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 39,027 | 39,658 | +631 | 1,139 | 1,149 | 0.71% | +10 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,299 | 4,343 | +44 | 458 | 468 | 0.29% | +10 |
| ISHARES TR EXPANDED TECH | 6,640 | 6,625 | -15 | 566 | 576 | 0.36% | +10 |
| COCA COLA COMPANY(KO) | 3,641 | 3,648 | +7 | 223 | 232 | 0.14% | +9 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,146 | 2,356 | +210 | 218 | 227 | 0.14% | +9 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,806 | 4,707 | -99 | 465 | 472 | 0.29% | +7 |
| CINTAS CORPORATION(CTAS) | 698 | 694 | -4 | 479 | 486 | 0.30% | +7 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,675 | 7,803 | +128 | 207 | 213 | 0.13% | +6 |
| NEW YORK CMNTY BANCORP INCORPORATED | 56,680 | 58,334 | +1,654 | 183 | 188 | 0.12% | +5 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 13,343 | 13,426 | +83 | 783 | 787 | 0.49% | +5 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 34,242 | 34,674 | +432 | 124 | 129 | 0.08% | +4 |
| MFS HIGH YIELD MUN TR SH BEN INT | 27,704 | 28,045 | +341 | 92 | 96 | 0.06% | +4 |
| PFIZER INCORPORATED(PFE) | 12,794 | 12,818 | +24 | 355 | 359 | 0.22% | +4 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 5,372 | 5,463 | +91 | 511 | 515 | 0.32% | +4 |
| BNY MELLON STRATEGIC MUN BD FD | 16,714 | 16,925 | +211 | 98 | 101 | 0.06% | +3 |
| BNY MELLON STRATEGIC MUNS INCORPORATED(LEO) | 24,926 | 25,204 | +278 | 152 | 154 | 0.10% | +2 |
| EVERGY INCORPORATED(EVRG) | 7,185 | 7,271 | +86 | 384 | 385 | 0.24% | +2 |
| AMAZON COM INCORPORATED(AMZN) | 4,824 | 4,374 | -450 | 844 | 845 | 0.53% | +1 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,108 | 4,134 | +26 | 335 | 336 | 0.21% | +1 |
| DOMINION ENERGY INCORPORATED(D) | 4,120 | 4,156 | +36 | 203 | 204 | 0.13% | +1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,413 | 9,423 | +10 | 568 | 568 | 0.35% | +1 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | 1,512 | 0 | 233 | 233 | 0.14% | 0 |