Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 15,411 | 19,824 | +4,413 | 7,384 | 9,676 | 5.61% | +2,292 |
| ISHARES TR SP SMCP600VL ETF | 8,137 | 18,932 | +10,795 | 792 | 2,038 | 1.18% | +1,247 |
| ISHARES TR S&P MC 400GR ETF | 7,394 | 18,517 | +11,123 | 651 | 1,702 | 0.99% | +1,051 |
| ISHARES TR S&P MC 400VL ETF | 6,925 | 14,780 | +7,855 | 786 | 1,827 | 1.06% | +1,041 |
| ISHARES TR S&P SML 600 GWT | 6,824 | 12,900 | +6,076 | 876 | 1,799 | 1.04% | +923 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 8,314 | +8,314 | 0 | 818 | 0.47% | +818 |
| VANGUARD GROWTH ETF | 27,654 | 28,950 | +1,296 | 10,343 | 11,115 | 6.44% | +772 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 17,208 | 24,169 | +6,961 | 1,330 | 1,920 | 1.11% | +590 |
| VANGUARD VALUE ETF | 28,210 | 29,248 | +1,038 | 4,525 | 5,106 | 2.96% | +581 |
| APPLE INCORPORATED(AAPL) | 41,217 | 39,516 | -1,701 | 8,681 | 9,207 | 5.34% | +526 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,064 | 7,976 | -88 | 3,280 | 3,671 | 2.13% | +391 |
| SPDR S&P 500 ETF(SPY) | 10,376 | 10,463 | +87 | 5,647 | 6,003 | 3.48% | +356 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,376 | 8,467 | +91 | 3,276 | 3,583 | 2.08% | +307 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQUITY | 0 | 8,380 | +8,380 | 0 | 254 | 0.15% | +254 |
| ISHARES TR CORE S&P SCP ETF | 20,998 | 21,308 | +310 | 2,240 | 2,492 | 1.44% | +253 |
| VANGUARD REAL ESTATE ETF | 17,545 | 17,615 | +70 | 1,470 | 1,716 | 0.99% | +246 |
| INGREDION INCORPORATED(INGR) | 0 | 1,692 | +1,692 | 0 | 232 | 0.13% | +232 |
| PARKER-HANNIFIN CORPORATION(PH) | 1,841 | 1,841 | 0 | 931 | 1,163 | 0.67% | +232 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,787 | 10,984 | +197 | 2,886 | 3,110 | 1.80% | +225 |
| DEERE & COMPANY(DE) | 0 | 517 | +517 | 0 | 216 | 0.13% | +216 |
| GRAINGER W W INCORPORATED(GWW) | 0 | 206 | +206 | 0 | 214 | 0.12% | +214 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 39,292 | 38,986 | -306 | 1,726 | 1,938 | 1.12% | +212 |
| VANGUARD TOTAL WORLD STOCK ETF | 31,170 | 31,079 | -91 | 3,511 | 3,720 | 2.16% | +209 |
| ISHARES TR CORE S&P MCP ETF | 42,359 | 43,067 | +708 | 2,479 | 2,684 | 1.56% | +205 |
| ISHARES TR CORE S&P500 ETF | 697 | 1,015 | +318 | 381 | 586 | 0.34% | +204 |
| EQUIFAX INCORPORATED(EFX) | 3,938 | 3,922 | -16 | 955 | 1,153 | 0.67% | +198 |
| 3M COMPANY(MMM) | 5,531 | 5,545 | +14 | 565 | 758 | 0.44% | +193 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,670 | 5,788 | +118 | 839 | 1,007 | 0.58% | +169 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,764 | 18,959 | -805 | 3,608 | 3,755 | 2.18% | +147 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 13,426 | 14,765 | +1,339 | 787 | 930 | 0.54% | +143 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 15,000 | 14,931 | -69 | 1,498 | 1,641 | 0.95% | +143 |
| JOHNSON & JOHNSON(JNJ) | 10,121 | 9,986 | -135 | 1,479 | 1,618 | 0.94% | +139 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT(SBAC) | 4,939 | 4,539 | -400 | 970 | 1,093 | 0.63% | +123 |
| TESLA INCORPORATED(TSLA) | 1,918 | 1,918 | 0 | 380 | 502 | 0.29% | +122 |
| VANGUARD MID CAP VALUE ETF | 7,016 | 7,016 | 0 | 1,055 | 1,176 | 0.68% | +121 |
| S & T BANCORP INCORPORATED(STBA) | 13,819 | 13,819 | 0 | 461 | 580 | 0.34% | +119 |
| VANGUARD FTSE EMERGING MARKETS ETF | 33,673 | 33,191 | -482 | 1,474 | 1,588 | 0.92% | +115 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,177 | 6,227 | +50 | 1,643 | 1,757 | 1.02% | +114 |
| DNP SELECT INCOME FD INCORPORATED(DNP) | 52,915 | 53,972 | +1,057 | 435 | 542 | 0.31% | +107 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT | 22,425 | 20,550 | -1,875 | 615 | 720 | 0.42% | +105 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 267 | 369 | +102 | 227 | 327 | 0.19% | +100 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,293 | 1,296 | +3 | 658 | 758 | 0.44% | +100 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 523 | 622 | 0.36% | +99 |
| PROCTER AND GAMBLE COMPANY(PG) | 11,706 | 11,714 | +8 | 1,931 | 2,029 | 1.18% | +98 |
| ISHARES TR ISHARES BIOTECH | 11,590 | 11,593 | +3 | 1,591 | 1,688 | 0.98% | +97 |
| SOUTHERN COMPANY(SO) | 7,436 | 7,436 | 0 | 577 | 671 | 0.39% | +94 |
| CINTAS CORPORATION(CTAS) | 694 | 2,782 | +2,088 | 486 | 573 | 0.33% | +87 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 18,693 | 18,914 | +221 | 644 | 726 | 0.42% | +83 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | 1 | 0 | 612 | 691 | 0.40% | +79 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 401 | 479 | 0.28% | +78 |
| VANGUARD MID-CAP GROWTH ETF | 5,526 | 5,526 | 0 | 1,269 | 1,345 | 0.78% | +77 |
| EVERGY INCORPORATED(EVRG) | 7,271 | 7,346 | +75 | 385 | 456 | 0.26% | +70 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 3,395 | 3,406 | +11 | 654 | 720 | 0.42% | +66 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,452 | 1,456 | +4 | 346 | 403 | 0.23% | +56 |
| WALMART INCORPORATED(WMT) | 6,161 | 5,854 | -307 | 417 | 473 | 0.27% | +56 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 4,707 | 4,571 | -136 | 472 | 527 | 0.31% | +55 |
| ISHARES S&P 500 VALUE ETF | 3,633 | 3,633 | 0 | 661 | 716 | 0.42% | +55 |
| VANGUARD FTSE EUROPE ETF | 15,589 | 15,403 | -186 | 1,041 | 1,095 | 0.63% | +54 |
| VANGUARD SMALL CAP GROWTH ETF | 3,105 | 3,105 | 0 | 777 | 830 | 0.48% | +54 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 4,172 | 3,887 | -285 | 423 | 472 | 0.27% | +49 |
| VANGUARD SMALL CAP VALUE ETF | 2,641 | 2,641 | 0 | 482 | 530 | 0.31% | +48 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG(MKC) | 4,197 | 4,198 | +1 | 298 | 345 | 0.20% | +48 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,803 | 7,922 | +119 | 213 | 260 | 0.15% | +47 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 5,100 | 5,880 | +780 | 256 | 301 | 0.17% | +45 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,197 | 7,620 | +423 | 297 | 342 | 0.20% | +45 |
| M & T BK CORPORATION(MTB) | 1,633 | 1,642 | +9 | 247 | 292 | 0.17% | +45 |
| ECOLAB INCORPORATED(ECL) | 3,260 | 3,214 | -46 | 776 | 821 | 0.48% | +45 |
| LOWES COMPANIES INCORPORATED(LOW) | 986 | 948 | -38 | 217 | 257 | 0.15% | +39 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,328 | 0 | 211 | 250 | 0.15% | +39 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 10,777 | 10,927 | +150 | 211 | 250 | 0.14% | +39 |
| DOMINION ENERGY INCORPORATED(D) | 4,156 | 4,187 | +31 | 204 | 242 | 0.14% | +38 |
| FIRST TRUST CAPITAL STRENGTH ETF | 5,651 | 5,651 | 0 | 475 | 513 | 0.30% | +38 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 17,208 | 17,220 | +12 | 1,330 | 1,368 | 0.79% | +38 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5,539 | 5,540 | +1 | 360 | 397 | 0.23% | +38 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,343 | 4,367 | +24 | 468 | 505 | 0.29% | +37 |
| KROGER COMPANY(KR) | 4,788 | 4,812 | +24 | 239 | 276 | 0.16% | +37 |
| ABBVIE INCORPORATED(ABBV) | 1,390 | 1,390 | 0 | 238 | 274 | 0.16% | +36 |
| BALL CORP | 4,200 | 4,200 | 0 | 252 | 285 | 0.17% | +33 |
| S&P GLOBAL INCORPORATED(SPGI) | 466 | 466 | 0 | 208 | 240 | 0.14% | +33 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 4,750 | 4,700 | -50 | 323 | 356 | 0.21% | +33 |
| SPDR GOLD SHARES(GLD) | 1,152 | 1,151 | -1 | 248 | 280 | 0.16% | +32 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,423 | 9,256 | -167 | 568 | 599 | 0.35% | +31 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,134 | 4,148 | +14 | 336 | 366 | 0.21% | +30 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,599 | 3,557 | -42 | 427 | 456 | 0.26% | +29 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 1,878 | 1,903 | +25 | 229 | 258 | 0.15% | +29 |
| VANGUARD MID-CAP ETF | 2,393 | 2,301 | -92 | 579 | 607 | 0.35% | +28 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,715 | 4,715 | 0 | 214 | 241 | 0.14% | +27 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | 1,512 | 0 | 233 | 260 | 0.15% | +27 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 5,463 | 5,542 | +79 | 515 | 542 | 0.31% | +27 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,095 | 2,102 | +7 | 408 | 434 | 0.25% | +27 |
| AT&T INCORPORATED(T) | 11,330 | 10,995 | -335 | 217 | 242 | 0.14% | +25 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,356 | 2,359 | +3 | 227 | 252 | 0.15% | +25 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,272 | 4,284 | +12 | 203 | 228 | 0.13% | +25 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED(BR) | 1,149 | 1,152 | +3 | 226 | 248 | 0.14% | +22 |
| UNION PAC CORPORATION(UNP) | 1,057 | 1,057 | 0 | 239 | 260 | 0.15% | +21 |
| ISHARES TR MSCI EMG MKT ETF | 6,503 | 6,503 | 0 | 277 | 298 | 0.17% | +21 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 340 | 361 | 0.21% | +21 |
| VANGUARD SMALL CAP ETF | 12,262 | 1,383 | -10,879 | 307 | 328 | 0.19% | +21 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 39,658 | 40,182 | +524 | 1,149 | 1,170 | 0.68% | +20 |
| ALTRIA GROUP INCORPORATED(MO) | 5,252 | 5,074 | -178 | 239 | 259 | 0.15% | +20 |