Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,674 | 12,686 | +12 | 6,276 | 11,463 | 4.65% | +5,186 |
| MICROSOFT CORP(MSFT) | 39,608 | 40,432 | +824 | 14,894 | 17,010 | 6.90% | +2,116 |
| JPMORGAN CHASE & CO(JPM) | 33,909 | 34,883 | +974 | 5,768 | 6,987 | 2.83% | +1,219 |
| ABBVIE INC(ABBV) | 34,123 | 34,681 | +558 | 5,288 | 6,315 | 2.56% | +1,027 |
| ORACLE CORP(ORCL) | 47,002 | 46,772 | -230 | 4,955 | 5,875 | 2.38% | +920 |
| DISNEY WALT CO(DIS) | 22,681 | 24,148 | +1,467 | 2,048 | 2,955 | 1.20% | +907 |
| EXXON MOBIL CORP | 0 | 47,067 | +47,067 | 0 | 5,471 | 2.22% | +5,471 |
| ELI LILLY & CO(LLY) | 2,112 | 2,504 | +392 | 1,231 | 1,948 | 0.79% | +717 |
| AMERICAN EXPRESS CO(AXP) | 17,705 | 17,510 | -195 | 3,317 | 3,987 | 1.62% | +670 |
| CENCORA INC | 17,345 | 17,320 | -25 | 3,562 | 4,209 | 1.71% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 10,052 | 10,037 | -15 | 3,585 | 4,221 | 1.71% | +636 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,914 | 90,245 | +6,331 | 3,164 | 3,787 | 1.54% | +623 |
| EATON CORP PLC(ETN) | 8,968 | 8,869 | -99 | 2,160 | 2,773 | 1.12% | +613 |
| VANGUARD INDEX FDS | 3,832 | 4,661 | +829 | 1,674 | 2,241 | 0.91% | +567 |
| PROCTER AND GAMBLE CO(PG) | 31,820 | 31,958 | +138 | 4,663 | 5,185 | 2.10% | +522 |
| ALPHABET INC(GOOG) | 40,156 | 40,501 | +345 | 5,659 | 6,167 | 2.50% | +507 |
| HOME DEPOT INC(HD) | 14,451 | 14,358 | -93 | 5,008 | 5,508 | 2.23% | +500 |
| AT&T INC(T) | 28,013 | 53,369 | +25,356 | 470 | 939 | 0.38% | +469 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 44,792 | 58,406 | +13,614 | 1,069 | 1,506 | 0.61% | +437 |
| SPDR SER TR ST STR P400MID | 34,199 | 38,697 | +4,498 | 1,666 | 2,064 | 0.84% | +398 |
| AMAZON COM INC(AMZN) | 7,511 | 8,452 | +941 | 1,141 | 1,525 | 0.62% | +383 |
| TJX COS INC NEW(TJX) | 59,906 | 59,129 | -777 | 5,620 | 5,997 | 2.43% | +377 |
| MERCK & CO INC(MRK) | 0 | 12,006 | +12,006 | 0 | 1,584 | 0.64% | +1,584 |
| JUNIPER NETWORKS INC | 43,850 | 43,905 | +55 | 1,293 | 1,627 | 0.66% | +334 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,208 | +4,208 | 0 | 317 | 0.13% | +317 |
| DOMINION ENERGY INC(D) | 47,312 | 51,496 | +4,184 | 2,224 | 2,533 | 1.03% | +309 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,219 | +4,219 | 0 | 295 | 0.12% | +295 |
| PENTAIR PLC(PNR) | 0 | 3,358 | +3,358 | 0 | 287 | 0.12% | +287 |
| WALMART INC(WMT) | 0 | 19,822 | +19,822 | 0 | 1,193 | 0.48% | +1,193 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 59,345 | 62,810 | +3,465 | 1,771 | 2,041 | 0.83% | +270 |
| WASTE MGMT INC DEL(WM) | 2,648 | 3,476 | +828 | 474 | 741 | 0.30% | +267 |
| ALTRIA GROUP INC(MO) | 0 | 18,227 | +18,227 | 0 | 795 | 0.32% | +795 |
| CHEVRON CORP NEW(CVX) | 0 | 27,758 | +27,758 | 0 | 4,379 | 1.78% | +4,379 |
| CATERPILLAR INC(CAT) | 2,547 | 2,759 | +212 | 753 | 1,011 | 0.41% | +258 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,579 | +13,579 | 0 | 3,391 | 1.38% | +3,391 |
| COINBASE GLOBAL INC(COIN) | 0 | 921 | +921 | 0 | 244 | 0.10% | +244 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,091 | +8,091 | 0 | 240 | 0.10% | +240 |
| ALPHABET INC(GOOG) | 9,685 | 10,536 | +851 | 1,353 | 1,590 | 0.65% | +237 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,922 | +1,922 | 0 | 234 | 0.10% | +234 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,090 | +1,090 | 0 | 232 | 0.09% | +232 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,407 | +2,407 | 0 | 230 | 0.09% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,356 | +1,356 | 0 | 229 | 0.09% | +229 |
| PNC FINL SVCS GROUP INC(PNC) | 10,759 | 11,729 | +970 | 1,666 | 1,895 | 0.77% | +229 |
| ORGANON & CO(OGN) | 0 | 11,597 | +11,597 | 0 | 218 | 0.09% | +218 |
| ONEOK INC NEW(OKE) | 0 | 2,668 | +2,668 | 0 | 214 | 0.09% | +214 |
| AVERY DENNISON CORP | 13,620 | 13,260 | -360 | 2,753 | 2,960 | 1.20% | +207 |
| BANK AMERICA CORP | 0 | 5,421 | +5,421 | 0 | 206 | 0.08% | +206 |
| MARATHON PETE CORP(MPC) | 1,930 | 2,431 | +501 | 286 | 490 | 0.20% | +204 |
| EXELON CORP(EXC) | 0 | 5,366 | +5,366 | 0 | 202 | 0.08% | +202 |
| ERIE INDTY CO(ERIE) | 0 | 500 | +500 | 0 | 201 | 0.08% | +201 |
| CORNING INC(GLW) | 0 | 78,817 | +78,817 | 0 | 2,598 | 1.05% | +2,598 |
| PEPSICO INC(PEP) | 23,959 | 24,356 | +397 | 4,069 | 4,262 | 1.73% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.51% | +1,269 |
| VALERO ENERGY CORP(VLO) | 0 | 3,873 | +3,873 | 0 | 661 | 0.27% | +661 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,590 | 3,790 | +200 | 373 | 516 | 0.21% | +142 |
| ABBOTT LABS | 35,120 | 35,245 | +125 | 3,866 | 4,006 | 1.62% | +140 |
| SPDR SER TR ST STR SP600 SML | 23,632 | 26,282 | +2,650 | 997 | 1,131 | 0.46% | +134 |
| FORD MTR CO DEL(F) | 0 | 10,078 | +10,078 | 0 | 134 | 0.05% | +134 |
| NOVO-NORDISK A S(NVO) | 0 | 2,950 | +2,950 | 0 | 379 | 0.15% | +379 |
| META PLATFORMS INC(META) | 0 | 700 | +700 | 0 | 340 | 0.14% | +340 |
| GENERAL ELECTRIC CO(GE) | 2,131 | 2,205 | +74 | 272 | 387 | 0.16% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,195 | +3,195 | 0 | 610 | 0.25% | +610 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,081 | +5,081 | 0 | 491 | 0.20% | +491 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,919 | +23,919 | 0 | 1,602 | 0.65% | +1,602 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,970 | 1,983 | +13 | 1,000 | 1,103 | 0.45% | +104 |
| VANGUARD INDEX FDS | 4,522 | 4,522 | 0 | 1,073 | 1,175 | 0.48% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 3,193 | 3,095 | -98 | 1,518 | 1,619 | 0.66% | +101 |
| SOUTHERN CO(SO) | 0 | 5,373 | +5,373 | 0 | 385 | 0.16% | +385 |
| US BANCORP DEL(USB) | 43,057 | 43,754 | +697 | 1,863 | 1,956 | 0.79% | +92 |
| RAYMOND JAMES FINL INC(RJF) | 5,445 | 5,445 | 0 | 607 | 699 | 0.28% | +92 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 19,247 | +19,247 | 0 | 268 | 0.11% | +268 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,879 | 11,812 | +1,933 | 336 | 423 | 0.17% | +87 |
| NEXTERA ENERGY INC(NEE) | 5,345 | 6,383 | +1,038 | 325 | 408 | 0.17% | +83 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,730 | 15,540 | +810 | 416 | 497 | 0.20% | +81 |
| NUCOR CORP(NUE) | 2,963 | 3,003 | +40 | 516 | 594 | 0.24% | +79 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,567 | 17,442 | +875 | 469 | 543 | 0.22% | +75 |
| COCA COLA CO(KO) | 0 | 6,827 | +6,827 | 0 | 418 | 0.17% | +418 |
| NORFOLK SOUTHN CORP(NSC) | 931 | 1,150 | +219 | 220 | 293 | 0.12% | +73 |
| ISHARES TR | 13,738 | 13,566 | -172 | 1,068 | 1,141 | 0.46% | +73 |
| DEERE & CO(DE) | 0 | 1,428 | +1,428 | 0 | 587 | 0.24% | +587 |
| SPDR SER TR ST STR SP400GRW | 5,841 | 5,871 | +30 | 442 | 512 | 0.21% | +70 |
| LAM RESEARCH CORP(LRCX) | 357 | 357 | 0 | 280 | 347 | 0.14% | +67 |
| NETFLIX INC(NFLX) | 527 | 527 | 0 | 257 | 320 | 0.13% | +63 |
| KIMBERLY-CLARK CORP(KMB) | 3,795 | 4,045 | +250 | 461 | 523 | 0.21% | +62 |
| F N B CORP(FNB) | 79,363 | 81,646 | +2,283 | 1,093 | 1,151 | 0.47% | +58 |
| GENUINE PARTS CO(GPC) | 0 | 3,358 | +3,358 | 0 | 520 | 0.21% | +520 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,150 | +3,150 | 0 | 649 | 0.26% | +649 |
| STRYKER CORPORATION(SYK) | 2,728 | 2,428 | -300 | 817 | 869 | 0.35% | +52 |
| INVESCO QQQ TR | 1,162 | 1,188 | +26 | 476 | 527 | 0.21% | +52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,604 | +9,604 | 0 | 521 | 0.21% | +521 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,104 | +7,104 | 0 | 1,758 | 0.71% | +1,758 |
| ISHARES TR | 2,006 | 1,912 | -94 | 958 | 1,005 | 0.41% | +47 |
| ISHARES TR | 2,311 | 11,303 | +8,992 | 641 | 687 | 0.28% | +46 |
| COSTCO WHSL CORP NEW(COST) | 727 | 717 | -10 | 480 | 525 | 0.21% | +45 |
| DOVER CORP(DOV) | 0 | 2,245 | +2,245 | 0 | 398 | 0.16% | +398 |
| WELLS FARGO CO NEW(WFC) | 4,635 | 4,658 | +23 | 228 | 270 | 0.11% | +42 |
| SHELL PLC(SHEL) | 0 | 5,746 | +5,746 | 0 | 385 | 0.16% | +385 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,179 | 12,859 | +1,680 | 267 | 304 | 0.12% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 11,147 | 12,837 | +1,690 | 265 | 301 | 0.12% | +37 |
| EMERSON ELEC CO(EMR) | 0 | 2,150 | +2,150 | 0 | 244 | 0.10% | +244 |