Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,253 | 8,794 | +6,541 | 1,752 | 7,961 | 0.95% | +6,209 |
| GOLDMAN SACHS ETF TR | 22,073 | 51,676 | +29,603 | 2,227 | 5,172 | 0.62% | +2,945 |
| F N B CORP(FNB) | 0 | 191,163 | +191,163 | 0 | 2,615 | 0.31% | +2,615 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 48,307 | +48,307 | 0 | 2,565 | 0.31% | +2,565 |
| APPLE INC(AAPL) | 65,108 | 64,962 | -146 | 11,165 | 13,682 | 1.64% | +2,517 |
| NVIDIA CORPORATION(NVDA) | 9,545 | 89,954 | +80,409 | 8,625 | 11,113 | 1.33% | +2,488 |
| ISHARES TR | 16,650 | 49,797 | +33,147 | 198 | 2,510 | 0.30% | +2,312 |
| VANGUARD INDEX FDS | 91,008 | 91,442 | +434 | 43,747 | 45,733 | 5.47% | +1,985 |
| INVESCO EXCH TRADED FD TR II | 16,650 | 32,948 | +16,298 | 198 | 2,140 | 0.26% | +1,942 |
| ISHARES TR | 52,938 | 54,218 | +1,280 | 27,831 | 29,670 | 3.55% | +1,839 |
| AMGEN INC(AMGN) | 13,000 | 15,947 | +2,947 | 3,696 | 4,983 | 0.60% | +1,287 |
| ISHARES TR | 25,173 | 43,053 | +17,880 | 1,291 | 2,206 | 0.26% | +915 |
| SCHWAB STRATEGIC TR | 264,199 | 269,413 | +5,214 | 16,396 | 17,310 | 2.07% | +914 |
| COCA COLA CO(KO) | 330,524 | 330,525 | +1 | 20,221 | 21,038 | 2.52% | +816 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 36,116 | +36,116 | 0 | 811 | 0.10% | +811 |
| PALO ALTO NETWORKS INC(PANW) | 1,479 | 3,502 | +2,023 | 420 | 1,187 | 0.14% | +767 |
| ALLSTATE CORP(ALL) | 0 | 3,817 | +3,817 | 0 | 609 | 0.07% | +609 |
| ALPHABET INC(GOOG) | 18,221 | 18,395 | +174 | 2,750 | 3,351 | 0.40% | +600 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,403 | 54,527 | +5,124 | 8,367 | 8,958 | 1.07% | +590 |
| SCHWAB STRATEGIC TR | 128,268 | 133,872 | +5,604 | 7,831 | 8,417 | 1.01% | +586 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,126 | +5,126 | 0 | 562 | 0.07% | +562 |
| PALOMAR HLDGS INC(PLMR) | 0 | 6,579 | +6,579 | 0 | 534 | 0.06% | +534 |
| VERTEX INC(VERX) | 0 | 14,774 | +14,774 | 0 | 533 | 0.06% | +533 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,617 | +2,617 | 0 | 533 | 0.06% | +533 |
| SPDR SER TR ST INTER BD ETF | 174,175 | 191,145 | +16,970 | 5,694 | 6,224 | 0.74% | +530 |
| COSTCO WHSL CORP NEW(COST) | 4,733 | 4,693 | -40 | 3,468 | 3,989 | 0.48% | +521 |
| MONDAY COM LTD SHS | 0 | 2,045 | +2,045 | 0 | 492 | 0.06% | +492 |
| ERO COPPER CORP(ERO) | 0 | 22,923 | +22,923 | 0 | 490 | 0.06% | +490 |
| KIRBY CORP(KEX) | 0 | 4,064 | +4,064 | 0 | 487 | 0.06% | +487 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,265 | 32,336 | +4,071 | 4,423 | 4,909 | 0.59% | +485 |
| VANGUARD WORLD FD ENERGY ETF | 7,194 | 10,784 | +3,590 | 947 | 1,376 | 0.16% | +428 |
| BIO-TECHNE CORP(TECH) | 0 | 5,955 | +5,955 | 0 | 427 | 0.05% | +427 |
| PINTEREST INC(PINS) | 0 | 9,646 | +9,646 | 0 | 425 | 0.05% | +425 |
| APPLOVIN CORP(APP) | 0 | 4,866 | +4,866 | 0 | 405 | 0.05% | +405 |
| SPDR SER TR ST STR P500ETF | 134,200 | 135,303 | +1,103 | 8,257 | 8,659 | 1.04% | +402 |
| ISHARES TR | 47,595 | 47,665 | +70 | 4,102 | 4,495 | 0.54% | +394 |
| ISHARES TR | 0 | 12,288 | +12,288 | 0 | 388 | 0.05% | +388 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 20,857 | +20,857 | 0 | 386 | 0.05% | +386 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,974 | +3,974 | 0 | 385 | 0.05% | +385 |
| KAISER ALUMINUM CORP(KALU) | 0 | 4,323 | +4,323 | 0 | 380 | 0.05% | +380 |
| HERSHEY CO(HSY) | 0 | 2,017 | +2,017 | 0 | 371 | 0.04% | +371 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,726 | +2,726 | 0 | 363 | 0.04% | +363 |
| BIOVENTUS INC(BVS) | 0 | 62,536 | +62,536 | 0 | 360 | 0.04% | +360 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,848 | +6,848 | 0 | 359 | 0.04% | +359 |
| ABRDN SILVER ETF TRUST | 25,726 | 34,616 | +8,890 | 613 | 964 | 0.12% | +351 |
| DBX ETF TR | 0 | 4,576 | +4,576 | 0 | 346 | 0.04% | +346 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,753 | +1,753 | 0 | 342 | 0.04% | +342 |
| PDD HOLDINGS INC(PDD) | 0 | 2,543 | +2,543 | 0 | 338 | 0.04% | +338 |
| COHERENT CORP(COHR) | 27,032 | 27,023 | -9 | 1,639 | 1,958 | 0.23% | +319 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,217 | +6,217 | 0 | 307 | 0.04% | +307 |
| WISDOMTREE TR(WT) | 0 | 5,948 | +5,948 | 0 | 299 | 0.04% | +299 |
| ALPS ETF TR OSHARES US QUALT | 0 | 5,668 | +5,668 | 0 | 281 | 0.03% | +281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,106 | 3,264 | +158 | 996 | 1,251 | 0.15% | +255 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,550 | +2,550 | 0 | 253 | 0.03% | +253 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 6,924 | +6,924 | 0 | 251 | 0.03% | +251 |
| ALPHABET INC(GOOG) | 129,317 | 108,710 | -20,607 | 19,690 | 19,940 | 2.38% | +250 |
| SCHWAB STRATEGIC TR | 76,134 | 81,281 | +5,147 | 3,670 | 3,912 | 0.47% | +242 |
| AVEPOINT INC | 0 | 22,538 | +22,538 | 0 | 235 | 0.03% | +235 |
| MASTEC INC(MTZ) | 20,365 | 19,915 | -450 | 1,899 | 2,131 | 0.25% | +232 |
| ISHARES TR CORE 1 5 YR USD | 14,740 | 19,475 | +4,735 | 699 | 923 | 0.11% | +223 |
| KOSMOS ENERGY LTD(KOS) | 0 | 39,445 | +39,445 | 0 | 219 | 0.03% | +219 |
| VANGUARD INDEX FDS | 5,243 | 5,896 | +653 | 1,363 | 1,577 | 0.19% | +214 |
| SPDR SER TR ST STR BL 12 ETF | 15,389 | 17,439 | +2,050 | 1,530 | 1,733 | 0.21% | +203 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 7,927 | +7,927 | 0 | 202 | 0.02% | +202 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,899 | 7,639 | +2,740 | 383 | 579 | 0.07% | +196 |
| SPDR SER TR ST STR PR SP1500 | 26,994 | 28,857 | +1,863 | 1,732 | 1,915 | 0.23% | +183 |
| WALMART INC(WMT) | 21,133 | 21,445 | +312 | 1,272 | 1,452 | 0.17% | +180 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,098 | 17,281 | +4,183 | 474 | 651 | 0.08% | +177 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,485 | 5,275 | +1,790 | 545 | 721 | 0.09% | +176 |
| ANALOG DEVICES INC(ADI) | 5,688 | 5,689 | +1 | 1,125 | 1,299 | 0.16% | +174 |
| STONEX GROUP INC(SNEX) | 3,200 | 5,243 | +2,043 | 225 | 395 | 0.05% | +170 |
| NETFLIX INC(NFLX) | 798 | 970 | +172 | 485 | 655 | 0.08% | +170 |
| ISHARES TR | 20,300 | 20,309 | +9 | 1,519 | 1,682 | 0.20% | +163 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,923 | 11,536 | +613 | 1,205 | 1,365 | 0.16% | +160 |
| ISHARES TR ULTRA SHORT DUR | 39,737 | 42,853 | +3,116 | 2,009 | 2,165 | 0.26% | +156 |
| ISHARES TR | 43,785 | 43,809 | +24 | 5,048 | 5,204 | 0.62% | +155 |
| REGENERON PHARMACEUTICALS(REGN) | 1,058 | 1,115 | +57 | 1,018 | 1,172 | 0.14% | +154 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 82,892 | 82,892 | 0 | 7,436 | 7,585 | 0.91% | +148 |
| CAMECO CORP(CCJ) | 8,156 | 9,996 | +1,840 | 353 | 492 | 0.06% | +138 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 45,618 | 44,870 | -748 | 614 | 743 | 0.09% | +129 |
| DUKE ENERGY CORP NEW(DUK) | 29,601 | 29,839 | +238 | 2,863 | 2,991 | 0.36% | +128 |
| BROADCOM INC(AVGO) | 288 | 317 | +29 | 381 | 509 | 0.06% | +128 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,670 | +14,670 | 0 | 127 | 0.02% | +127 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,766 | 6,766 | 0 | 538 | 664 | 0.08% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 882 | 1,007 | +125 | 462 | 581 | 0.07% | +118 |
| ISHARES TR | 3,967 | 3,967 | 0 | 1,337 | 1,446 | 0.17% | +109 |
| ISHARES TR | 2,749 | 2,964 | +215 | 680 | 783 | 0.09% | +103 |
| DARDEN RESTAURANTS INC(DRI) | 3,145 | 4,145 | +1,000 | 526 | 627 | 0.07% | +102 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 43,165 | 43,165 | 0 | 1,495 | 1,590 | 0.19% | +95 |
| VANGUARD INDEX FDS | 11,933 | 11,833 | -100 | 2,861 | 2,954 | 0.35% | +93 |
| ADDUS HOMECARE CORP | 6,857 | 6,857 | 0 | 709 | 796 | 0.10% | +88 |
| AAR CORP | 6,795 | 6,795 | 0 | 407 | 494 | 0.06% | +87 |
| SSGA ACTIVE TR ST STR BLACK ETF | 30,292 | 33,505 | +3,213 | 860 | 947 | 0.11% | +87 |
| OMEGA HEALTHCARE INVS INC(OHI) | 32,423 | 32,423 | 0 | 1,027 | 1,110 | 0.13% | +84 |
| MAYVILLE ENGR CO INC(MEC) | 35,890 | 35,890 | 0 | 514 | 598 | 0.07% | +84 |
| TEXAS ROADHOUSE INC(TXRH) | 3,972 | 4,026 | +54 | 614 | 691 | 0.08% | +78 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 127,180 | 132,053 | +4,873 | 4,558 | 4,632 | 0.55% | +74 |
| COLGATE PALMOLIVE CO(CL) | 10,536 | 10,536 | 0 | 949 | 1,022 | 0.12% | +74 |
| ISHARES TR | 7,753 | 8,251 | +498 | 854 | 927 | 0.11% | +74 |
| ONESPAWORLD HOLDINGS LIMITED COM | 31,999 | 32,084 | +85 | 423 | 493 | 0.06% | +70 |