Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 27,654 | 28,950 | +1,296 | $10.34M | $11.11M | 6.44% | +$771.9K |
| Invesco Qqq TrUNIT SER 1 | 15,411 | 19,824 | +4,413 | $7.38M | $9.68M | 5.61% | +$2.29M |
| Apple Inc.(AAPL) | 41,217 | 39,516 | -1,701 | $8.68M | $9.21M | 5.34% | +$526.1K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 30,830 | 28,972 | -1,858 | $7.70M | $7.63M | 4.42% | -$67.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,376 | 10,463 | +87 | $5.65M | $6.00M | 3.48% | +$356.4K |
| Microsoft Corporation(MSFT) | 12,482 | 12,457 | -25 | $5.58M | $5.36M | 3.11% | -$218.6K |
| Vanguard Value EtfVALUE ETF | 28,210 | 29,248 | +1,038 | $4.53M | $5.11M | 2.96% | +$580.7K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 19,764 | 18,959 | -805 | $3.61M | $3.76M | 2.18% | +$147.2K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 31,170 | 31,079 | -91 | $3.51M | $3.72M | 2.16% | +$209.5K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 8,064 | 7,976 | -88 | $3.28M | $3.67M | 2.13% | +$390.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,376 | 8,467 | +91 | $3.28M | $3.58M | 2.08% | +$306.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,787 | 10,984 | +197 | $2.89M | $3.11M | 1.80% | +$224.6K |
| NVIDIA Corporation(NVDA) | 22,973 | 23,266 | +293 | $2.84M | $2.83M | 1.64% | -$12.7K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 42,359 | 43,067 | +708 | $2.48M | $2.68M | 1.56% | +$205.1K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 20,998 | 21,308 | +310 | $2.24M | $2.49M | 1.44% | +$252.5K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 11,762 | 11,269 | -493 | $2.41M | $2.39M | 1.38% | -$23.4K |
| First Trust Nasdaq-100 Technology Index FundSHS | 11,723 | 11,022 | -701 | $2.31M | $2.11M | 1.22% | -$206.2K |
| Ishares Tr Sp Smcp600vl EtfS&P SmallCap 600 Value ETF | 8,137 | 18,932 | +10,795 | $791.5K | $2.04M | 1.18% | +$1.25M |
| The Procter & Gamble Company(PG) | 11,706 | 11,714 | +8 | $1.93M | $2.03M | 1.18% | +$98.2K |
| iShares Gold TrustISHARES NEW(IAU) | 39,292 | 38,986 | -306 | $1.73M | $1.94M | 1.12% | +$211.5K |
| Vanguard Short Term Cor Bd EtfSHORT TERM TREAS SHRT TRM CORP BD | 17,208 | 24,169 | +6,961 | $1.33M | $1.92M | 1.11% | +$589.7K |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 6,925 | 14,780 | +7,855 | $785.7K | $1.83M | 1.06% | +$1.04M |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 6,824 | 12,900 | +6,076 | $876.4K | $1.80M | 1.04% | +$923.0K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 6,177 | 6,227 | +50 | $1.64M | $1.76M | 1.02% | +$114.1K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 17,545 | 17,615 | +70 | $1.47M | $1.72M | 0.99% | +$246.4K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 22,166 | 21,712 | -454 | $1.70M | $1.71M | 0.99% | +$8.4K |
| Ishares Tr S&p Mc 400gr EtfS P MC 400GR ETF | 7,394 | 18,517 | +11,123 | $651.4K | $1.70M | 0.99% | +$1.05M |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 11,590 | 11,593 | +3 | $1.59M | $1.69M | 0.98% | +$97.2K |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 15,000 | 14,931 | -69 | $1.50M | $1.64M | 0.95% | +$142.9K |
| Johnson & Johnson(JNJ) | 10,121 | 9,986 | -135 | $1.48M | $1.62M | 0.94% | +$139.1K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 33,673 | 33,191 | -482 | $1.47M | $1.59M | 0.92% | +$114.7K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 11,222 | 10,172 | -1,050 | $1.53M | $1.41M | 0.82% | -$118.8K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 17,208 | 17,220 | +12 | $1.33M | $1.37M | 0.79% | +$37.8K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 5,526 | 5,526 | 0 | $1.27M | $1.35M | 0.78% | +$76.9K |
| JPMorgan Chase & Co.(JPM) | 6,554 | 5,934 | -620 | $1.33M | $1.25M | 0.73% | -$74.3K |
| Vanguard Mid Cap Value EtfMCAP VL IDXVIP | 7,016 | 7,016 | 0 | $1.06M | $1.18M | 0.68% | +$121.0K |
| Enterprise Products Partners L.P.(EPD) | 39,658 | 40,182 | +524 | $1.15M | $1.17M | 0.68% | +$20.4K |
| Parker-Hannifin Corporation(PH) | 1,841 | 1,841 | 0 | $931.3K | $1.16M | 0.67% | +$232.0K |
| Equifax Inc.(EFX) | 3,938 | 3,922 | -16 | $954.8K | $1.15M | 0.67% | +$197.8K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 15,589 | 15,403 | -186 | $1.04M | $1.10M | 0.63% | +$54.3K |
| SBA Communications CorporationCL A(SBAC) | 4,939 | 4,539 | -400 | $969.5K | $1.09M | 0.63% | +$123.0K |
| The Boeing Company(BA) | 6,763 | 6,763 | 0 | $1.23M | $1.03M | 0.60% | -$202.7K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 7,732 | 7,332 | -400 | $1.02M | $1.02M | 0.59% | +$450 |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 5,670 | 5,788 | +118 | $838.7K | $1.01M | 0.58% | +$168.7K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 19,402 | 12,027 | -7,375 | $1.55M | $1.01M | 0.58% | -$543.5K |
| QUALCOMM Incorporated(QCOM) | 5,576 | 5,595 | +19 | $1.11M | $951.4K | 0.55% | -$159.3K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 13,426 | 14,765 | +1,339 | $787.3K | $930.2K | 0.54% | +$142.9K |
| Amgen Inc.(AMGN) | 2,868 | 2,799 | -69 | $896.0K | $901.9K | 0.52% | +$5.9K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 16,410 | 14,780 | -1,630 | $939.7K | $861.2K | 0.50% | -$78.5K |
| Amazon.com, Inc.(AMZN) | 4,374 | 4,708 | +334 | $845.3K | $842.0K | 0.49% | -$3.2K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 3,105 | 3,105 | 0 | $776.7K | $830.2K | 0.48% | +$53.5K |
| Ecolab Inc.(ECL) | 3,260 | 3,214 | -46 | $775.9K | $820.6K | 0.48% | +$44.8K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 0 | 8,314 | +8,314 | $0 | $818.0K | 0.47% | +$818.0K |
| Exxon Mobil Corporation | 6,932 | 6,674 | -258 | $798.0K | $782.4K | 0.45% | -$15.7K |
| 3M Company(MMM) | 5,531 | 5,545 | +14 | $565.2K | $758.0K | 0.44% | +$192.8K |
| UnitedHealth Group Incorporated(UNH) | 1,293 | 1,296 | +3 | $658.3K | $758.0K | 0.44% | +$99.7K |
| Spdr S&p International Dividend EtfS P INTL ETF ST S&P INTL ETF | 18,693 | 18,914 | +221 | $643.6K | $726.2K | 0.42% | +$82.6K |
| Vanguard Total Bond Market EtfTotal Bond Market | 14,759 | 9,614 | -5,145 | $1.06M | $722.1K | 0.42% | -$341.3K |
| Vanguard Materials EtfMATERIALS ETF MATERIALS ETF | 3,395 | 3,406 | +11 | $654.1K | $720.2K | 0.42% | +$66.1K |
| Brookfield Infrast Partners Lp Lp Int Unit (Bermuda)LP INT UNIT LP INT UNIT | 22,425 | 20,550 | -1,875 | $615.3K | $720.1K | 0.42% | +$104.7K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 3,633 | 3,633 | 0 | $661.2K | $716.3K | 0.42% | +$55.1K |
| Berkshire Hathaway Incorporated Del Class ACL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.40% | +$78.9K |
| The Southern Company(SO) | 7,436 | 7,436 | 0 | $576.8K | $670.6K | 0.39% | +$93.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,364 | 3,364 | 0 | $523.0K | $621.8K | 0.36% | +$98.8K |
| Vanguard Mid-Cap EtfMID CAP ETF | 2,393 | 2,301 | -92 | $579.3K | $607.1K | 0.35% | +$27.7K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 9,423 | 9,256 | -167 | $568.2K | $599.3K | 0.35% | +$31.1K |
| Danaher Corporation(DHR) | 2,494 | 2,149 | -345 | $623.1K | $597.5K | 0.35% | -$25.7K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 697 | 1,015 | +318 | $381.3K | $585.7K | 0.34% | +$204.4K |
| Ishares Tr Expanded TechEXPANDED TECH | 6,625 | 6,515 | -110 | $575.7K | $582.2K | 0.34% | +$6.5K |
| S&T Bancorp, Inc.(STBA) | 13,819 | 13,819 | 0 | $461.4K | $580.0K | 0.34% | +$118.6K |
| Cintas Corporation(CTAS) | 694 | 2,782 | +2,088 | $486.1K | $572.7K | 0.33% | +$86.6K |
| The Walt Disney Company(DIS) | 5,788 | 5,770 | -18 | $574.7K | $555.0K | 0.32% | -$19.6K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 11,544 | 11,759 | +215 | $553.9K | $554.2K | 0.32% | +$341 |
| First Trust Health Care Alphadex FundHLTH CARE ALPH HLTH CARE ALPH | 5,383 | 4,920 | -463 | $562.6K | $550.4K | 0.32% | -$12.3K |
| Spdr Bloomberg High Yield Bond EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,463 | 5,542 | +79 | $515.0K | $542.0K | 0.31% | +$27.0K |
| DNP Select Income Fund Inc.(DNP) | 52,915 | 53,972 | +1,057 | $435.0K | $541.9K | 0.31% | +$106.9K |
| Vanguard Small Cap Value EtfSM CAP VAL | 2,641 | 2,641 | 0 | $482.0K | $530.3K | 0.31% | +$48.2K |
| Duke Energy Corporation(DUK) | 4,707 | 4,571 | -136 | $471.8K | $527.0K | 0.31% | +$55.2K |
| McDonald's Corporation(MCD) | 2,478 | 1,711 | -767 | $631.5K | $521.1K | 0.30% | -$110.4K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 5,651 | 5,651 | 0 | $474.9K | $513.1K | 0.30% | +$38.3K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 8,600 | 8,600 | 0 | $498.7K | $507.6K | 0.29% | +$8.9K |
| Merck & Co., Inc.(MRK) | 4,447 | 4,459 | +12 | $550.6K | $506.4K | 0.29% | -$44.2K |
| Southern Copper Corporation(SCCO) | 4,343 | 4,367 | +24 | $467.9K | $505.1K | 0.29% | +$37.2K |
| Tesla, Inc.(TSLA) | 1,918 | 1,918 | 0 | $379.5K | $501.8K | 0.29% | +$122.3K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,670 | 0 | $401.5K | $479.3K | 0.28% | +$77.8K |
| Walmart Inc.(WMT) | 6,161 | 5,854 | -307 | $417.2K | $472.7K | 0.27% | +$55.5K |
| Philip Morris International Inc.(PM) | 4,172 | 3,887 | -285 | $422.8K | $471.9K | 0.27% | +$49.1K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,599 | 3,557 | -42 | $426.8K | $456.1K | 0.26% | +$29.2K |
| Evergy, Inc.(EVRG) | 7,271 | 7,346 | +75 | $385.1K | $455.5K | 0.26% | +$70.4K |
| Sfl Corporation Limited Shs (Bermuda)SHS SHS | 39,285 | 39,285 | 0 | $545.3K | $454.5K | 0.26% | -$90.7K |
| Texas Instruments Incorporated(TXN) | 2,095 | 2,102 | +7 | $407.6K | $434.2K | 0.25% | +$26.6K |
| Automatic Data Processing Incorporated | 1,452 | 1,456 | +4 | $346.5K | $402.9K | 0.23% | +$56.4K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 5,539 | 5,540 | +1 | $359.8K | $397.4K | 0.23% | +$37.6K |
| Raymond James Financial, Inc.(RJF) | 3,073 | 3,073 | 0 | $379.8K | $376.3K | 0.22% | -$3.5K |
| Chevron Corporation(CVX) | 2,650 | 2,542 | -108 | $414.6K | $374.3K | 0.22% | -$40.3K |
| Pfizer Inc.(PFE) | 12,818 | 12,865 | +47 | $358.6K | $372.3K | 0.22% | +$13.7K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 4,134 | 4,148 | +14 | $336.0K | $366.2K | 0.21% | +$30.2K |
| Stryker Corporation(SYK) | 1,000 | 1,000 | 0 | $340.3K | $361.3K | 0.21% | +$21.0K |
| First Trust Etf Ii Indls Prod DurableINDLS PROD DUR INDLS PROD DUR | 4,750 | 4,700 | -50 | $323.3K | $356.1K | 0.21% | +$32.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,197 | 4,198 | +1 | $297.8K | $345.5K | 0.20% | +$47.7K |