Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,384 | +4,384 | 0 | 4,494 | 1.69% | +4,494 |
| WAL MART INC COM(WMT) | 74,595 | 75,898 | +1,303 | 6,024 | 6,857 | 2.58% | +834 |
| JPMORGAN CHASE & CO COM(JPM) | 36,599 | 35,452 | -1,147 | 7,717 | 8,498 | 3.20% | +781 |
| CISCO SYS INC COM(CSCO) | 106,707 | 108,274 | +1,567 | 5,679 | 6,410 | 2.41% | +731 |
| APPLE INC(AAPL) | 55,106 | 53,960 | -1,146 | 12,840 | 13,513 | 5.09% | +673 |
| TESLA INC(TSLA) | 3,610 | 3,608 | -2 | 944 | 1,457 | 0.55% | +513 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,309 | 23,254 | -1,055 | 5,149 | 5,655 | 2.13% | +505 |
| EMERSON ELEC CO COM(EMR) | 25,649 | 26,092 | +443 | 2,805 | 3,234 | 1.22% | +428 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 14,919 | 15,422 | +503 | 1,555 | 1,939 | 0.73% | +384 |
| AUTOMATIC DATA PROCESSING INCOM | 18,897 | 19,172 | +275 | 5,229 | 5,612 | 2.11% | +383 |
| EQT CORP(EQT) | 0 | 7,675 | +7,675 | 0 | 354 | 0.13% | +354 |
| SHOPIFY INC(SHOP) | 0 | 2,878 | +2,878 | 0 | 306 | 0.12% | +306 |
| CAPITAL ONE FINANCIAL CORP(COF) | 10,870 | 10,826 | -44 | 1,628 | 1,930 | 0.73% | +303 |
| SALESFORCE, INC.(CRM) | 0 | 866 | +866 | 0 | 290 | 0.11% | +290 |
| PAYCHEX INC COM(PAYX) | 31,932 | 32,473 | +541 | 4,285 | 4,553 | 1.71% | +268 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 8,227 | 8,413 | +186 | 3,783 | 4,041 | 1.52% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 4,710 | +4,710 | 0 | 246 | 0.09% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,297 | +3,297 | 0 | 238 | 0.09% | +238 |
| J M SMUCKER COMPANY(SJM) | 0 | 2,009 | +2,009 | 0 | 221 | 0.08% | +221 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,700 | +2,700 | 0 | 203 | 0.08% | +203 |
| APPFOLIO INC(APPF) | 0 | 823 | +823 | 0 | 203 | 0.08% | +203 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 5,395 | 5,674 | +279 | 937 | 1,121 | 0.42% | +184 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 6,121 | +6,121 | 0 | 1,159 | 0.44% | +1,159 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,992 | +1,992 | 0 | 405 | 0.15% | +405 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 760 | +760 | 0 | 405 | 0.15% | +405 |
| ABBOTT LABS COM | 40,603 | 42,131 | +1,528 | 4,629 | 4,765 | 1.79% | +136 |
| NVIDIA CORP COM(NVDA) | 0 | 5,628 | +5,628 | 0 | 756 | 0.28% | +756 |
| CITIGROUP INC COM NEW(C) | 0 | 15,353 | +15,353 | 0 | 1,081 | 0.41% | +1,081 |
| US BANCORP DEL COM NEW(USB) | 26,794 | 28,087 | +1,293 | 1,225 | 1,343 | 0.51% | +118 |
| AT&T INC COM(T) | 54,223 | 57,350 | +3,127 | 1,193 | 1,306 | 0.49% | +113 |
| CLOROX COMPANY COM(CLX) | 13,491 | 14,214 | +723 | 2,198 | 2,308 | 0.87% | +111 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 12,034 | 11,924 | -110 | 611 | 721 | 0.27% | +110 |
| PATTERSON-UTI ENERGY INC(PTEN) | 15,361 | 24,175 | +8,814 | 118 | 200 | 0.08% | +82 |
| VULCAN MATERIALS COMPANY(VMC) | 0 | 1,534 | +1,534 | 0 | 395 | 0.15% | +395 |
| WEC ENERGY GROUP INC(WEC) | 32,553 | 34,136 | +1,583 | 3,131 | 3,210 | 1.21% | +79 |
| ISHARES TR HDG MSCI JAPAN | 0 | 14,610 | +14,610 | 0 | 623 | 0.23% | +623 |
| AMAZON COM INC(AMZN) | 0 | 2,143 | +2,143 | 0 | 470 | 0.18% | +470 |
| GILEAD SCIENCES INC(GILD) | 7,938 | 7,894 | -44 | 666 | 729 | 0.27% | +64 |
| ACCENTURE PLC SHS CLASS A | 12,650 | 12,890 | +240 | 4,472 | 4,535 | 1.71% | +63 |
| IRON MTN INC NEW(IRM) | 3,645 | 4,685 | +1,040 | 433 | 492 | 0.19% | +59 |
| CHEWY INC(CHWY) | 0 | 12,686 | +12,686 | 0 | 425 | 0.16% | +425 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,875 | +5,875 | 0 | 494 | 0.19% | +494 |
| ABBVIE INC COM(ABBV) | 2,697 | 3,281 | +584 | 533 | 583 | 0.22% | +50 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 27,176 | 28,930 | +1,754 | 1,617 | 1,664 | 0.63% | +47 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 4,772 | +4,772 | 0 | 782 | 0.29% | +782 |
| SONY CORP ADR NEW(SONY) | 2,240 | 11,957 | +9,717 | 216 | 253 | 0.10% | +37 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 2,735 | +2,735 | 0 | 305 | 0.11% | +305 |
| ISHARES TR U.S. PFD STK ETF | 46,805 | 50,493 | +3,688 | 1,555 | 1,589 | 0.60% | +33 |
| ISHARES TR | 9,385 | 9,385 | 0 | 1,179 | 1,207 | 0.45% | +28 |
| HONEYWELL INTL INC(HON) | 0 | 1,331 | +1,331 | 0 | 301 | 0.11% | +301 |
| D R HORTON(DHI) | 1,497 | 2,213 | +716 | 286 | 309 | 0.12% | +24 |
| MASTERCARD INC CL A(MA) | 893 | 880 | -13 | 441 | 463 | 0.17% | +22 |
| SPDR SER TR ST STR P500GRW | 0 | 6,098 | +6,098 | 0 | 536 | 0.20% | +536 |
| RLI CORP(RLI) | 2,370 | 2,359 | -11 | 367 | 389 | 0.15% | +22 |
| PENTAIR PLC SHS(PNR) | 7,479 | 7,473 | -6 | 731 | 752 | 0.28% | +21 |
| AECOM COM(ACM) | 3,548 | 3,614 | +66 | 366 | 386 | 0.15% | +20 |
| CHEVRONTEXACO CORP COM(CVX) | 0 | 14,756 | +14,756 | 0 | 2,137 | 0.80% | +2,137 |
| STARBUCKS CORPORATION(SBUX) | 4,933 | 5,462 | +529 | 481 | 498 | 0.19% | +17 |
| FIVE BELOW INC COM(FIVE) | 0 | 2,602 | +2,602 | 0 | 273 | 0.10% | +273 |
| PROCTER & GAMBLE CO COM(PG) | 19,392 | 20,134 | +742 | 3,359 | 3,375 | 1.27% | +17 |
| TRAVELERS COS INC(TRV) | 873 | 918 | +45 | 204 | 221 | 0.08% | +17 |
| APPLIED MATLS INC COM | 0 | 2,096 | +2,096 | 0 | 341 | 0.13% | +341 |
| AIR PRODUCTS & CHEMICALS INC | 11,852 | 12,217 | +365 | 3,529 | 3,543 | 1.33% | +15 |
| ISHARES CORE S&P 500 ETF | 0 | 1,123 | +1,123 | 0 | 661 | 0.25% | +661 |
| FNB CORP PA COM(FNB) | 0 | 12,794 | +12,794 | 0 | 189 | 0.07% | +189 |
| ACCO BRANDS CORP COM | 0 | 15,067 | +15,067 | 0 | 79 | 0.03% | +79 |
| FEDEX CORP COM(FDX) | 0 | 1,199 | +1,199 | 0 | 337 | 0.13% | +337 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 3,369 | +3,369 | 0 | 225 | 0.08% | +225 |
| AMERICAN EXPRESS CO COM(AXP) | 771 | 721 | -50 | 209 | 214 | 0.08% | +5 |
| INFOSYS LTD SPONSORED ADR(INFY) | 15,050 | 15,451 | +401 | 335 | 339 | 0.13% | +4 |
| RPM INTERNATIONAL INC(RPM) | 2,159 | 2,149 | -10 | 261 | 264 | 0.10% | +3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,455 | 2,444 | -11 | 390 | 393 | 0.15% | +2 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,733 | +2,733 | 0 | 219 | 0.08% | +219 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 5,665 | +5,665 | 0 | 530 | 0.20% | +530 |
| CHURCH & DWIGHT INC(CHD) | 0 | 3,356 | +3,356 | 0 | 351 | 0.13% | +351 |
| ISHARES CORE S&P MID-CAP ETF | 13,041 | 13,041 | 0 | 813 | 813 | 0.31% | -0 |
| ROSS STORES INC COM(ROST) | 15,402 | 15,323 | -79 | 2,318 | 2,318 | 0.87% | -0 |
| SPDR GOLD TR(GLD) | 1,690 | 1,690 | 0 | 411 | 409 | 0.15% | -2 |
| RBC BEARINGS INC(RBC) | 1,107 | 1,101 | -6 | 331 | 329 | 0.12% | -2 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 0 | 13,443 | +13,443 | 0 | 642 | 0.24% | +642 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,526 | +2,526 | 0 | 219 | 0.08% | +219 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 0 | 12,253 | +12,253 | 0 | 208 | 0.08% | +208 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 0 | 6,041 | +6,041 | 0 | 461 | 0.17% | +461 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,124 | 2,090 | -34 | 598 | 593 | 0.22% | -4 |
| ADOBE SYS INC COM(ADBE) | 0 | 1,157 | +1,157 | 0 | 514 | 0.19% | +514 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 6,781 | +6,781 | 0 | 494 | 0.19% | +494 |
| CHECK POINT SOFTWARE TECH LTD ORD | 1,487 | 1,487 | 0 | 287 | 278 | 0.10% | -9 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,277 | 5,277 | 0 | 617 | 608 | 0.23% | -9 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 491 | +491 | 0 | 283 | 0.11% | +283 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 17,928 | 17,528 | -400 | 307 | 297 | 0.11% | -11 |
| GRACO INC(GGG) | 0 | 3,424 | +3,424 | 0 | 289 | 0.11% | +289 |
| HUBBELL INC COM(HUBB) | 1,440 | 1,440 | 0 | 617 | 603 | 0.23% | -14 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 0 | 7,797 | +7,797 | 0 | 345 | 0.13% | +345 |
| EVEREST GROUP, LTD(EG) | 0 | 569 | +569 | 0 | 206 | 0.08% | +206 |
| METLIFE INC(MET) | 17,896 | 17,842 | -54 | 1,476 | 1,461 | 0.55% | -15 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,103 | +2,103 | 0 | 361 | 0.14% | +361 |
| MANHATTAN ASSOCS INC COM(MANH) | 929 | 904 | -25 | 261 | 244 | 0.09% | -17 |
| SPDR SER TR ST STR P500VAL | 0 | 8,513 | +8,513 | 0 | 435 | 0.16% | +435 |
| UNION PACIFIC CORP(UNP) | 1,032 | 1,033 | +1 | 254 | 236 | 0.09% | -19 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 1,901 | 1,893 | -8 | 389 | 370 | 0.14% | -20 |