Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 946,177 | 1,108,578 | +162,401 | 52,352 | 59,375 | 3.65% | +7,023 |
| ALPHABET INC(GOOG) | 133,569 | 142,730 | +9,161 | 15,988 | 18,678 | 1.15% | +2,689 |
| KEYCORP(KEY) | 393,138 | 563,492 | +170,354 | 3,633 | 6,063 | 0.37% | +2,431 |
| ALPHABET INC(GOOG) | 91,207 | 101,751 | +10,544 | 11,033 | 13,416 | 0.82% | +2,382 |
| AMAZON COM INC(AMZN) | 98,429 | 119,042 | +20,613 | 12,831 | 15,133 | 0.93% | +2,301 |
| EXXON MOBIL CORP | 106,503 | 109,066 | +2,563 | 11,422 | 12,824 | 0.79% | +1,402 |
| BERKSHIRE HATHAWAY INC DEL | 52,270 | 54,674 | +2,404 | 17,824 | 19,152 | 1.18% | +1,328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,513 | 34,048 | +9,535 | 3,668 | 4,824 | 0.30% | +1,156 |
| AMGEN INC(AMGN) | 17,017 | 17,698 | +681 | 3,778 | 4,757 | 0.29% | +979 |
| ISHARES TR | 0 | 10,611 | +10,611 | 0 | 1,088 | 0.07% | +1,088 |
| COSTCO WHSL CORP NEW(COST) | 20,229 | 20,951 | +722 | 10,891 | 11,837 | 0.73% | +946 |
| ELI LILLY & CO(LLY) | 21,998 | 20,912 | -1,086 | 10,317 | 11,232 | 0.69% | +915 |
| ISHARES TR | 0 | 8,530 | +8,530 | 0 | 877 | 0.05% | +877 |
| ABBVIE INC(ABBV) | 52,610 | 53,381 | +771 | 7,088 | 7,957 | 0.49% | +869 |
| ISHARES TR | 119,948 | 129,129 | +9,181 | 31,364 | 32,198 | 1.98% | +834 |
| PROGRESSIVE CORP(PGR) | 77,613 | 79,671 | +2,058 | 10,274 | 11,098 | 0.68% | +825 |
| AUTOMATIC DATA PROCESSING IN | 30,719 | 30,622 | -97 | 6,752 | 7,367 | 0.45% | +615 |
| EATON CORP PLC(ETN) | 24,634 | 25,995 | +1,361 | 4,954 | 5,544 | 0.34% | +591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,187 | +6,187 | 0 | 3,132 | 0.19% | +3,132 |
| CHEVRON CORP NEW(CVX) | 35,624 | 36,587 | +963 | 5,605 | 6,169 | 0.38% | +564 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,532 | +7,532 | 0 | 2,437 | 0.15% | +2,437 |
| FTAI AVIATION LTD(FTAI) | 147,833 | 147,317 | -516 | 4,680 | 5,237 | 0.32% | +557 |
| CISCO SYS INC(CSCO) | 141,074 | 145,287 | +4,213 | 7,299 | 7,811 | 0.48% | +511 |
| BLACKSTONE INC(BX) | 42,671 | 41,638 | -1,033 | 3,967 | 4,461 | 0.27% | +494 |
| ISHARES TR | 0 | 10,419 | +10,419 | 0 | 1,052 | 0.06% | +1,052 |
| SCHWAB STRATEGIC TR | 215,070 | 230,919 | +15,849 | 10,599 | 11,070 | 0.68% | +472 |
| ISHARES TR CORE MSCI EAFE | 96,103 | 107,987 | +11,884 | 6,487 | 6,949 | 0.43% | +462 |
| MODINE MFG CO(MOD) | 0 | 62,038 | +62,038 | 0 | 2,838 | 0.17% | +2,838 |
| UNITEDHEALTH GROUP INC(UNH) | 11,587 | 11,937 | +350 | 5,569 | 6,019 | 0.37% | +449 |
| CATERPILLAR INC(CAT) | 0 | 5,499 | +5,499 | 0 | 1,501 | 0.09% | +1,501 |
| IMPACT SHS TR I NAACP MINO ETF | 0 | 14,153 | +14,153 | 0 | 437 | 0.03% | +437 |
| DANAHER CORPORATION(DHR) | 18,667 | 19,468 | +801 | 4,480 | 4,830 | 0.30% | +350 |
| UNION PAC CORP(UNP) | 0 | 14,067 | +14,067 | 0 | 2,865 | 0.18% | +2,865 |
| ISHARES TR | 230,366 | 246,906 | +16,540 | 22,956 | 23,291 | 1.43% | +335 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,111 | +2,111 | 0 | 928 | 0.06% | +928 |
| ADOBE INC(ADBE) | 0 | 5,504 | +5,504 | 0 | 2,806 | 0.17% | +2,806 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,378 | +2,378 | 0 | 784 | 0.05% | +784 |
| PROSHARES TR LARGE CAP CRE | 0 | 6,900 | +6,900 | 0 | 337 | 0.02% | +337 |
| BROADCOM INC(AVGO) | 3,815 | 4,365 | +550 | 3,309 | 3,626 | 0.22% | +316 |
| ISHARES TR | 0 | 6,411 | +6,411 | 0 | 308 | 0.02% | +308 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,575 | +2,575 | 0 | 587 | 0.04% | +587 |
| DEERE & CO(DE) | 0 | 6,943 | +6,943 | 0 | 2,620 | 0.16% | +2,620 |
| META PLATFORMS INC(META) | 15,155 | 15,455 | +300 | 4,349 | 4,640 | 0.29% | +291 |
| ISHARES INC | 0 | 6,251 | +6,251 | 0 | 597 | 0.04% | +597 |
| ISHARES TR | 0 | 40,280 | +40,280 | 0 | 1,744 | 0.11% | +1,744 |
| WASTE MGMT INC DEL(WM) | 0 | 5,255 | +5,255 | 0 | 801 | 0.05% | +801 |
| BOWLERO CORP(LUCK) | 0 | 45,000 | +45,000 | 0 | 433 | 0.03% | +433 |
| JPMORGAN CHASE & CO(JPM) | 115,652 | 117,525 | +1,873 | 16,820 | 17,044 | 1.05% | +223 |
| ISHARES TR | 0 | 10,303 | +10,303 | 0 | 2,740 | 0.17% | +2,740 |
| FEDEX CORP(FDX) | 0 | 2,620 | +2,620 | 0 | 694 | 0.04% | +694 |
| T-MOBILE US INC(TMUS) | 0 | 1,796 | +1,796 | 0 | 252 | 0.02% | +252 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,047 | +2,047 | 0 | 1,283 | 0.08% | +1,283 |
| EMERSON ELEC CO(EMR) | 33,406 | 33,406 | 0 | 3,020 | 3,226 | 0.20% | +206 |
| COMCAST CORP NEW(CCZ) | 0 | 53,273 | +53,273 | 0 | 2,362 | 0.15% | +2,362 |
| CME GROUP INC(CME) | 0 | 11,225 | +11,225 | 0 | 2,247 | 0.14% | +2,247 |
| VANGUARD MUN BD FDS | 93,107 | 101,220 | +8,113 | 4,676 | 4,869 | 0.30% | +193 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,930 | +33,930 | 0 | 2,308 | 0.14% | +2,308 |
| SHELL PLC(SHEL) | 0 | 16,987 | +16,987 | 0 | 1,094 | 0.07% | +1,094 |
| UNITED STS OIL FD LP(USO) | 0 | 10,883 | +10,883 | 0 | 880 | 0.05% | +880 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 242 | +242 | 0 | 268 | 0.02% | +268 |
| LINDE PLC(LIN) | 0 | 4,167 | +4,167 | 0 | 1,552 | 0.10% | +1,552 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,228 | 13,856 | +628 | 4,082 | 4,255 | 0.26% | +173 |
| D R HORTON INC(DHI) | 0 | 2,360 | +2,360 | 0 | 254 | 0.02% | +254 |
| PIONEER NAT RES CO | 0 | 1,913 | +1,913 | 0 | 439 | 0.03% | +439 |
| ARES CAPITAL CORP(ARCC) | 432,758 | 425,959 | -6,799 | 8,132 | 8,293 | 0.51% | +162 |
| VALERO ENERGY CORP(VLO) | 0 | 2,114 | +2,114 | 0 | 300 | 0.02% | +300 |
| VANGUARD INDEX FDS | 62,345 | 65,410 | +3,065 | 13,733 | 13,894 | 0.85% | +160 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 17,810 | +17,810 | 0 | 206 | 0.01% | +206 |
| PHILLIPS 66(PSX) | 0 | 6,465 | +6,465 | 0 | 777 | 0.05% | +777 |
| ARISTA NETWORKS INC | 0 | 7,005 | +7,005 | 0 | 1,288 | 0.08% | +1,288 |
| ISHARES TR | 0 | 19,660 | +19,660 | 0 | 1,110 | 0.07% | +1,110 |
| ISHARES TR | 66,201 | 69,042 | +2,841 | 29,507 | 29,649 | 1.82% | +142 |
| EQUINIX INC(EQIX) | 0 | 278 | +278 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 3,704 | +3,704 | 0 | 375 | 0.02% | +375 |
| SPLUNK INC | 0 | 3,348 | +3,348 | 0 | 490 | 0.03% | +490 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,725 | +6,725 | 0 | 1,051 | 0.06% | +1,051 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,236 | +1,236 | 0 | 125 | 0.01% | +125 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,787 | +2,787 | 0 | 455 | 0.03% | +455 |
| MARATHON PETE CORP(MPC) | 0 | 3,548 | +3,548 | 0 | 537 | 0.03% | +537 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 434 | +434 | 0 | 1,339 | 0.08% | +1,339 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,771 | +6,771 | 0 | 924 | 0.06% | +924 |
| BANK AMERICA CORP | 0 | 64,659 | +64,659 | 0 | 1,770 | 0.11% | +1,770 |
| TJX COS INC NEW(TJX) | 0 | 23,883 | +23,883 | 0 | 2,123 | 0.13% | +2,123 |
| INTUIT(INTU) | 0 | 2,387 | +2,387 | 0 | 1,220 | 0.07% | +1,220 |
| ISHARES TR | 0 | 24,618 | +24,618 | 0 | 1,778 | 0.11% | +1,778 |
| ISHARES TR | 0 | 24,620 | +24,620 | 0 | 625 | 0.04% | +625 |
| APTIV PLC(APTV) | 0 | 1,261 | +1,261 | 0 | 124 | 0.01% | +124 |
| CVS HEALTH CORP(CVS) | 0 | 20,578 | +20,578 | 0 | 1,437 | 0.09% | +1,437 |
| EXELON CORP(EXC) | 0 | 6,183 | +6,183 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 28,577 | 30,814 | +2,237 | 5,352 | 5,446 | 0.33% | +94 |
| ARBOR REALTY TRUST INC | 0 | 6,140 | +6,140 | 0 | 93 | 0.01% | +93 |
| GRAINGER W W INC(GWW) | 0 | 1,132 | +1,132 | 0 | 783 | 0.05% | +783 |
| DIAGEO PLC(DEO) | 0 | 2,569 | +2,569 | 0 | 383 | 0.02% | +383 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,006 | +15,006 | 0 | 1,041 | 0.06% | +1,041 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,315 | +19,315 | 0 | 1,066 | 0.07% | +1,066 |
| CRH PLC ORD | 0 | 1,600 | +1,600 | 0 | 88 | 0.01% | +88 |
| SCHWAB STRATEGIC TR | 0 | 11,255 | +11,255 | 0 | 796 | 0.05% | +796 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,405 | +2,405 | 0 | 209 | 0.01% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 85 | 0.01% | +85 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 3,300 | +3,300 | 0 | 81 | 0.00% | +81 |