Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,827 | 55,679 | -148 | 9,573 | 11,727 | 4.81% | +2,154 |
| ANALOG DEVICES INC COM(ADI) | 26,189 | 26,074 | -115 | 5,180 | 5,952 | 2.44% | +772 |
| COSTCO WHSL CORP NEW COM(COST) | 6,497 | 6,361 | -136 | 4,760 | 5,407 | 2.22% | +647 |
| NEXTERA ENERGY INC COM(NEE) | 82,460 | 83,159 | +699 | 5,270 | 5,888 | 2.41% | +618 |
| WAL MART INC COM(WMT) | 75,259 | 75,428 | +169 | 4,528 | 5,107 | 2.09% | +579 |
| AMGEN INC COM(AMGN) | 18,585 | 18,675 | +90 | 5,284 | 5,835 | 2.39% | +551 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 0 | 17,928 | +17,928 | 0 | 248 | 0.10% | +248 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,329 | 17,458 | +129 | 3,693 | 3,921 | 1.61% | +228 |
| MICROSOFT CORP COM(MSFT) | 33,309 | 31,859 | -1,450 | 14,014 | 14,240 | 5.84% | +226 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 515 | +515 | 0 | 220 | 0.09% | +220 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,352 | 5,597 | +245 | 808 | 1,019 | 0.42% | +212 |
| AIR PRODUCTS & CHEMICALS INC | 11,817 | 11,913 | +96 | 2,863 | 3,074 | 1.26% | +211 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 3,815 | 4,136 | +321 | 519 | 719 | 0.29% | +200 |
| COLGATE PALMOLIVE CO COM(CL) | 23,913 | 24,053 | +140 | 2,153 | 2,334 | 0.96% | +181 |
| AFLAC INC(AFL) | 56,495 | 56,146 | -349 | 4,851 | 5,014 | 2.06% | +164 |
| LILLY ELI & CO COM(LLY) | 573 | 670 | +97 | 446 | 607 | 0.25% | +161 |
| RTX CORPORATION(RTX) | 34,430 | 34,864 | +434 | 3,358 | 3,500 | 1.44% | +142 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,214 | 6,299 | +85 | 3,074 | 3,208 | 1.32% | +134 |
| CHEWY INC(CHWY) | 13,905 | 12,762 | -1,143 | 221 | 348 | 0.14% | +126 |
| APPLIED MATLS INC COM | 1,211 | 1,589 | +378 | 250 | 375 | 0.15% | +125 |
| DYCOM INDS INC(DY) | 4,380 | 4,448 | +68 | 629 | 751 | 0.31% | +122 |
| VECTOR GROUP LTD | 0 | 10,410 | +10,410 | 0 | 110 | 0.05% | +110 |
| ABBVIE INC COM(ABBV) | 1,943 | 2,678 | +735 | 354 | 459 | 0.19% | +106 |
| GENERAL DYNAMICS(GD) | 14,333 | 14,282 | -51 | 4,049 | 4,144 | 1.70% | +95 |
| ADOBE SYS INC COM(ADBE) | 913 | 983 | +70 | 461 | 546 | 0.22% | +85 |
| PROCTER & GAMBLE CO COM(PG) | 19,347 | 19,531 | +184 | 3,139 | 3,221 | 1.32% | +82 |
| MICRON TECHNOLOGY INC(MU) | 3,956 | 4,114 | +158 | 466 | 541 | 0.22% | +75 |
| ISHARES TR HDG MSCI JAPAN | 12,127 | 13,346 | +1,219 | 510 | 582 | 0.24% | +72 |
| IRON MTN INC NEW(IRM) | 3,295 | 3,742 | +447 | 264 | 335 | 0.14% | +71 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 14,837 | 15,028 | +191 | 1,397 | 1,461 | 0.60% | +64 |
| JPMORGAN CHASE & CO COM(JPM) | 37,468 | 37,403 | -65 | 7,505 | 7,565 | 3.10% | +60 |
| ACCO BRANDS CORP COM(ACCO) | 0 | 12,099 | +12,099 | 0 | 57 | 0.02% | +57 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 2,696 | 2,693 | -3 | 315 | 371 | 0.15% | +57 |
| FEDEX CORP COM(FDX) | 1,052 | 1,203 | +151 | 305 | 361 | 0.15% | +56 |
| TESLA INC(TSLA) | 3,760 | 3,613 | -147 | 661 | 715 | 0.29% | +54 |
| LEIDOS HLDGS INC COM(LDOS) | 2,240 | 2,346 | +106 | 294 | 342 | 0.14% | +49 |
| LAM RESEARCH CORP COM(LRCX) | 210 | 235 | +25 | 204 | 250 | 0.10% | +46 |
| TYLER TECHNOLOGIES INC COM(TYL) | 571 | 571 | 0 | 243 | 287 | 0.12% | +44 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,912 | 4,067 | +155 | 775 | 814 | 0.33% | +39 |
| SPDR SER TR ST STR P500GRW | 6,577 | 6,443 | -134 | 481 | 516 | 0.21% | +35 |
| ISHARES TR | 9,385 | 9,385 | 0 | 1,082 | 1,115 | 0.46% | +33 |
| DECKERS OUTDOOR CORP(DECK) | 222 | 247 | +25 | 209 | 239 | 0.10% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 9,518 | 9,470 | -48 | 1,267 | 1,296 | 0.53% | +29 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,472 | 16,420 | +948 | 649 | 677 | 0.28% | +28 |
| HONEYWELL INTL INC(HON) | 1,260 | 1,333 | +73 | 259 | 285 | 0.12% | +26 |
| TG THERAPEUTICS INC(TGTX) | 10,000 | 10,000 | 0 | 152 | 178 | 0.07% | +26 |
| ISHARES CORE S&P 500 ETF | 1,143 | 1,143 | 0 | 601 | 625 | 0.26% | +25 |
| INFOSYS LTD SPONSORED ADR(INFY) | 14,529 | 15,140 | +611 | 261 | 282 | 0.12% | +21 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,159 | 2,159 | 0 | 540 | 560 | 0.23% | +20 |
| PFIZER INC COM(PFE) | 37,866 | 38,198 | +332 | 1,051 | 1,069 | 0.44% | +18 |
| GENERAC HLDGS INC(GNRC) | 1,670 | 1,720 | +50 | 211 | 227 | 0.09% | +17 |
| SPDR GOLD TR(GLD) | 1,767 | 1,763 | -4 | 364 | 379 | 0.16% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 488 | 537 | +49 | 284 | 297 | 0.12% | +13 |
| ROLLINS INC(ROL) | 5,358 | 5,353 | -5 | 248 | 261 | 0.11% | +13 |
| BROWN & BROWN INC(BRO) | 4,550 | 4,546 | -4 | 398 | 406 | 0.17% | +8 |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 3,685 | 3,607 | -78 | 547 | 555 | 0.23% | +8 |
| CHEVRONTEXACO CORP COM(CVX) | 14,236 | 14,403 | +167 | 2,246 | 2,253 | 0.92% | +7 |
| WASTE CONNECTIONS INC(WCN) | 2,119 | 2,117 | -2 | 364 | 371 | 0.15% | +7 |
| VULCAN MATERIALS COMPANY(VMC) | 1,121 | 1,250 | +129 | 306 | 311 | 0.13% | +5 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 10,560 | 10,930 | +370 | 240 | 244 | 0.10% | +4 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | 13,443 | 0 | 624 | 628 | 0.26% | +4 |
| EXXON MOBIL CORP | 1,985 | 2,039 | +54 | 231 | 235 | 0.10% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,984 | 5,081 | +97 | 985 | 988 | 0.41% | +3 |
| CHECK POINT SOFTWARE TECH LTD ORD | 1,487 | 1,487 | 0 | 244 | 245 | 0.10% | +1 |
| CHURCH & DWIGHT INC(CHD) | 3,356 | 3,356 | 0 | 350 | 348 | 0.14% | -2 |
| NEOGEN CORP(NEOG) | 15,877 | 15,877 | 0 | 251 | 248 | 0.10% | -2 |
| EVEREST GROUP, LTD(EG) | 531 | 546 | +15 | 211 | 208 | 0.09% | -3 |
| MANHATTAN ASSOCS INC COM(MANH) | 939 | 939 | 0 | 235 | 232 | 0.09% | -3 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 12,073 | 12,091 | +18 | 578 | 574 | 0.24% | -4 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,098 | 3,098 | 0 | 230 | 225 | 0.09% | -5 |
| POST HLDGS INC COM(POST) | 2,265 | 2,262 | -3 | 241 | 236 | 0.10% | -5 |
| FNB CORP PA COM(FNB) | 12,561 | 12,561 | 0 | 177 | 172 | 0.07% | -5 |
| D R HORTON(DHI) | 1,348 | 1,530 | +182 | 222 | 216 | 0.09% | -6 |
| CITIGROUP INC COM NEW(C) | 15,539 | 15,385 | -154 | 983 | 976 | 0.40% | -6 |
| UNITED PARCEL SERVICE OF AMERICA INC(UPS) | 1,966 | 2,081 | +115 | 292 | 285 | 0.12% | -7 |
| RBC BEARINGS INC(RBC) | 1,136 | 1,107 | -29 | 307 | 299 | 0.12% | -8 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | 7,797 | 0 | 341 | 332 | 0.14% | -9 |
| SPDR SER TR ST STR SP400GRW | 2,560 | 2,550 | -10 | 223 | 214 | 0.09% | -9 |
| SPDR SER TR ST STR SP400VAL | 2,771 | 2,760 | -11 | 211 | 201 | 0.08% | -9 |
| AECOM COM(ACM) | 3,305 | 3,567 | +262 | 324 | 314 | 0.13% | -10 |
| UNION PACIFIC CORP(UNP) | 945 | 982 | +37 | 232 | 222 | 0.09% | -10 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 6,064 | 6,063 | -1 | 504 | 489 | 0.20% | -15 |
| EASTGROUP PROPERTIES INC.(EGP) | 1,749 | 1,749 | 0 | 314 | 298 | 0.12% | -17 |
| STAG INDL INC(STAG) | 7,385 | 7,376 | -9 | 284 | 266 | 0.11% | -18 |
| RLI CORP(RLI) | 2,379 | 2,376 | -3 | 353 | 334 | 0.14% | -19 |
| SPDR SER TR ST STR P500VAL | 8,913 | 8,752 | -161 | 447 | 427 | 0.17% | -20 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,277 | 5,277 | 0 | 583 | 563 | 0.23% | -20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,533 | 1,533 | 0 | 645 | 624 | 0.26% | -21 |
| ISHARES TR U.S. PFD STK ETF | 27,301 | 27,218 | -83 | 880 | 859 | 0.35% | -21 |
| MASTERCARD INC CL A(MA) | 848 | 875 | +27 | 408 | 386 | 0.16% | -22 |
| AMAZON COM INC(AMZN) | 2,444 | 2,160 | -284 | 441 | 417 | 0.17% | -23 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 8,392 | 8,384 | -8 | 396 | 373 | 0.15% | -24 |
| MERCK & CO INC NEW(MRK) | 6,213 | 6,423 | +210 | 820 | 795 | 0.33% | -25 |
| STARBUCKS CORPORATION(SBUX) | 4,268 | 4,693 | +425 | 390 | 365 | 0.15% | -25 |
| RPM INTERNATIONAL INC(RPM) | 2,169 | 2,166 | -3 | 258 | 233 | 0.10% | -25 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 1,907 | 1,905 | -2 | 350 | 324 | 0.13% | -26 |
| HERSHEY FOODS CORP COM(HSY) | 4,033 | 4,120 | +87 | 784 | 757 | 0.31% | -27 |
| ISHARES CORE S&P MID-CAP ETF | 13,041 | 13,041 | 0 | 792 | 763 | 0.31% | -29 |
| PACKAGING CORP OF AMERICA(PKG) | 3,945 | 3,942 | -3 | 749 | 720 | 0.30% | -29 |
| AMERICAN INTL GROUP INC COM NEW | 6,937 | 6,882 | -55 | 542 | 511 | 0.21% | -31 |