Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 758,534 | 776,776 | +18,242 | $38.73M | $39.62M | 9.50% | +$884.8K |
| Apple Inc.(AAPL) | 92,477 | 103,170 | +10,693 | $25.14M | $26.18M | 6.28% | +$1.04M |
| NVIDIA Corporation(NVDA) | 92,584 | 91,998 | -586 | $17.27M | $16.04M | 3.85% | -$1.22M |
| Microsoft Corporation(MSFT) | 38,895 | 40,191 | +1,296 | $18.81M | $14.88M | 3.57% | -$3.93M |
| Alphabet Inc.CL C(GOOG) | 40,205 | 40,142 | -63 | $12.62M | $11.52M | 2.76% | -$1.10M |
| JPMorgan Chase & Co.(JPM) | 33,484 | 34,218 | +734 | $10.79M | $10.07M | 2.41% | -$723.6K |
| The TJX Companies, Inc.(TJX) | 56,722 | 60,516 | +3,794 | $8.71M | $9.66M | 2.32% | +$951.2K |
| AbbVie Inc.(ABBV) | 41,883 | 42,610 | +727 | $9.57M | $9.27M | 2.22% | -$302.5K |
| Exxon Mobil Corp | 49,801 | 49,921 | +120 | $5.99M | $8.47M | 2.03% | +$2.48M |
| Applied Matls Inc | 19,505 | 19,528 | +23 | $5.01M | $6.67M | 1.60% | +$1.66M |
| Oracle Corporation(ORCL) | 43,952 | 44,142 | +190 | $8.57M | $6.49M | 1.56% | -$2.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 132,452 | 152,206 | +19,754 | $5.78M | $6.47M | 1.55% | +$694.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 101,437 | 104,289 | +2,852 | $5.87M | $6.18M | 1.48% | +$301.7K |
| Verizon Communications Inc.(VZ) | 116,345 | 122,529 | +6,184 | $4.74M | $6.15M | 1.48% | +$1.41M |
| Chevron Corporation(CVX) | 28,970 | 29,699 | +729 | $4.42M | $6.14M | 1.47% | +$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 7,809 | 10,079 | +2,270 | $4.90M | $6.02M | 1.44% | +$1.13M |
| Cencora Inc | 17,877 | 17,922 | +45 | $6.04M | $5.63M | 1.35% | -$407.9K |
| Rockwell Automation, Inc.(ROK) | 14,189 | 14,363 | +174 | $5.52M | $5.15M | 1.24% | -$366.3K |
| Berkshire Hathaway Inc DelCL B | 10,358 | 10,589 | +231 | $5.21M | $5.07M | 1.22% | -$132.2K |
| The Home Depot, Inc.(HD) | 15,041 | 15,323 | +282 | $5.18M | $5.04M | 1.21% | -$135.9K |
| The Procter & Gamble Company(PG) | 33,845 | 34,489 | +644 | $4.85M | $4.98M | 1.19% | +$131.3K |
| American Express Company(AXP) | 16,323 | 16,234 | -89 | $6.04M | $4.91M | 1.18% | -$1.13M |
| Cisco Systems, Inc.(CSCO) | 61,959 | 62,706 | +747 | $4.77M | $4.87M | 1.17% | +$92.6K |
| Dominion Energy, Inc.(D) | 72,926 | 74,529 | +1,603 | $4.27M | $4.61M | 1.11% | +$334.6K |
| Abbott Laboratories | 43,321 | 44,533 | +1,212 | $5.43M | $4.57M | 1.10% | -$855.5K |
| International Business Machines Corporation(IBM) | 18,115 | 18,632 | +517 | $5.37M | $4.52M | 1.08% | -$849.6K |
| PepsiCo, Inc.(PEP) | 28,035 | 28,997 | +962 | $4.02M | $4.50M | 1.08% | +$479.4K |
| Blackstone Inc.(BX) | 36,950 | 37,195 | +245 | $5.70M | $4.28M | 1.03% | -$1.42M |
| Honeywell International Inc.(HON) | 17,198 | 17,748 | +550 | $3.36M | $4.01M | 0.96% | +$656.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 109,421 | 114,629 | +5,208 | $3.79M | $3.83M | 0.92% | +$33.7K |
| American Tower Corporation(AMT) | 20,011 | 21,045 | +1,034 | $3.51M | $3.63M | 0.87% | +$118.7K |
| Avery Dennison Corp | 14,611 | 20,922 | +6,311 | $2.66M | $3.61M | 0.87% | +$955.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 33,042 | 36,800 | +3,758 | $3.05M | $3.53M | 0.85% | +$477.3K |
| Eaton Corporation plcSHS(ETN) | 9,300 | 9,848 | +548 | $2.96M | $3.52M | 0.84% | +$560.3K |
| UGI Corporation(UGI) | 91,132 | 93,169 | +2,037 | $3.41M | $3.39M | 0.81% | -$17.9K |
| Alphabet Inc.CL A(GOOG) | 12,546 | 11,722 | -824 | $3.93M | $3.37M | 0.81% | -$556.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 34,137 | 35,282 | +1,145 | $2.89M | $3.00M | 0.72% | +$114.6K |
| U.S. Bancorp(USB) | 44,427 | 57,464 | +13,037 | $2.37M | $2.99M | 0.72% | +$618.1K |
| Capital Group InternationalSHS SHS | 76,316 | 85,001 | +8,685 | $2.66M | $2.87M | 0.69% | +$217.4K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 157,541 | 117,950 | -39,591 | $4.26M | $2.87M | 0.69% | -$1.40M |
| The PNC Financial Services Group, Inc.(PNC) | 13,541 | 13,752 | +211 | $2.83M | $2.86M | 0.69% | +$35.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 55,344 | 58,717 | +3,373 | $2.59M | $2.84M | 0.68% | +$243.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 54,474 | 68,571 | +14,097 | $2.42M | $2.76M | 0.66% | +$333.4K |
| Automatic Data Processing In | 13,417 | 13,394 | -23 | $3.45M | $2.72M | 0.65% | -$729.9K |
| Pfizer Inc.(PFE) | 85,542 | 92,053 | +6,511 | $2.13M | $2.58M | 0.62% | +$454.8K |
| The Walt Disney Company(DIS) | 25,792 | 26,795 | +1,003 | $2.93M | $2.58M | 0.62% | -$351.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 80,180 | 85,071 | +4,891 | $2.37M | $2.51M | 0.60% | +$139.4K |
| Johnson & Johnson(JNJ) | 9,211 | 9,211 | 0 | $1.91M | $2.25M | 0.54% | +$345.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 16,946 | 25,854 | +8,908 | $1.57M | $2.19M | 0.52% | +$612.6K |
| Starbucks Corporation(SBUX) | 22,883 | 24,145 | +1,262 | $1.93M | $2.16M | 0.52% | +$236.1K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 10,907 | 66,334 | +55,427 | $331.0K | $2.11M | 0.51% | +$1.78M |
| The Kraft Heinz Company(KHC) | 88,037 | 90,359 | +2,322 | $2.13M | $2.03M | 0.49% | -$102.7K |
| Walmart Inc.(WMT) | 18,002 | 16,308 | -1,694 | $2.01M | $2.03M | 0.49% | +$21.2K |
| Eli Lilly and Company(LLY) | 2,221 | 2,152 | -69 | $2.39M | $1.98M | 0.47% | -$407.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 19,761 | 20,799 | +1,038 | $1.80M | $1.97M | 0.47% | +$169.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,977 | 2,984 | +7 | $2.03M | $1.94M | 0.47% | -$89.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 38,801 | 40,865 | +2,064 | $1.72M | $1.87M | 0.45% | +$142.3K |
| Amazon.com, Inc.(AMZN) | 10,117 | 8,955 | -1,162 | $2.34M | $1.87M | 0.45% | -$470.1K |
| Visa Inc.CL A(V) | 4,724 | 5,405 | +681 | $1.66M | $1.63M | 0.39% | -$23.3K |
| Merck & Co., Inc.(MRK) | 12,921 | 12,852 | -69 | $1.36M | $1.55M | 0.37% | +$185.8K |
| F.N.B. Corporation(FNB) | 87,155 | 87,423 | +268 | $1.49M | $1.46M | 0.35% | -$28.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.34% | -$73.3K |
| John Hancock Exchange TradedDISCIPLINED VAL DISCIPLINED VAL | 27,870 | 39,349 | +11,479 | $980.5K | $1.42M | 0.34% | +$441.1K |
| Vanguard Index FdsTotal Stock Market | 4,467 | 4,358 | -109 | $1.50M | $1.40M | 0.34% | -$99.6K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 34,153 | 32,430 | -1,723 | $1.48M | $1.40M | 0.33% | -$87.5K |
| Ishares TrRUS MID CAP ETF | 14,193 | 14,013 | -180 | $1.37M | $1.36M | 0.33% | -$3.9K |
| Caterpillar Inc.(CAT) | 2,109 | 1,891 | -218 | $1.21M | $1.34M | 0.32% | +$131.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 47,671 | 49,676 | +2,005 | $1.26M | $1.30M | 0.31% | +$40.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 12,828 | 13,260 | +432 | $1.37M | $1.30M | 0.31% | -$70.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,483 | 33,695 | +4,212 | $1.19M | $1.29M | 0.31% | +$108.5K |
| Invesco Qqq TrUNIT SER 1 | 1,498 | 2,180 | +682 | $920.0K | $1.26M | 0.30% | +$338.1K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 25,651 | 28,113 | +2,462 | $1.15M | $1.25M | 0.30% | +$101.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,036 | 2,033 | -3 | $1.23M | $1.25M | 0.30% | +$25.6K |
| Raymond James Financial, Inc.(RJF) | 8,595 | 8,595 | 0 | $1.38M | $1.24M | 0.30% | -$135.8K |
| McDonald's Corporation(MCD) | 3,585 | 3,984 | +399 | $1.10M | $1.24M | 0.30% | +$142.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,850 | 15,658 | +808 | $1.09M | $1.18M | 0.28% | +$83.5K |
| Becton, Dickinson and Company(BDX) | 7,016 | 7,131 | +115 | $1.36M | $1.12M | 0.27% | -$240.4K |
| Ishares TrCORE S P500 ETF | 1,446 | 1,708 | +262 | $990.4K | $1.12M | 0.27% | +$125.3K |
| Philip Morris International Inc.(PM) | 6,582 | 6,630 | +48 | $1.06M | $1.10M | 0.26% | +$40.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 9,273 | 11,331 | +2,058 | $873.5K | $1.09M | 0.26% | +$221.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 24,555 | 22,982 | -1,573 | $1.13M | $1.08M | 0.26% | -$50.0K |
| AT&T Inc.(T) | 33,014 | 36,904 | +3,890 | $820.1K | $1.07M | 0.26% | +$249.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,134 | 3,144 | +10 | $952.4K | $1.06M | 0.25% | +$110.1K |
| Deere & Company(DE) | 1,878 | 1,878 | 0 | $874.3K | $1.06M | 0.25% | +$183.6K |
| Valero Energy Corporation(VLO) | 4,005 | 4,010 | +5 | $652.1K | $990.8K | 0.24% | +$338.7K |
| Marathon Petroleum Corporation(MPC) | 3,942 | 3,942 | 0 | $641.1K | $962.6K | 0.23% | +$321.5K |
| Altria Group, Inc.(MO) | 14,191 | 14,562 | +371 | $818.3K | $961.0K | 0.23% | +$142.7K |
| Bank New York Mellon Corp | 6,197 | 7,443 | +1,246 | $719.4K | $882.9K | 0.21% | +$163.6K |
| Ishares TrRUSSELL 2000 ETF | 3,549 | 3,549 | 0 | $873.6K | $880.2K | 0.21% | +$6.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,859 | 12,161 | +1,302 | $778.8K | $872.6K | 0.21% | +$93.7K |
| PPG Industries, Inc.(PPG) | 8,980 | 8,019 | -961 | $920.1K | $857.1K | 0.21% | -$63.0K |
| Costco Wholesale Corporation(COST) | 849 | 833 | -16 | $732.1K | $830.0K | 0.20% | +$97.9K |
| Stryker Corporation(SYK) | 2,488 | 2,489 | +1 | $874.5K | $817.9K | 0.20% | -$56.5K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 16,261 | 16,973 | +712 | $759.6K | $815.9K | 0.20% | +$56.3K |
| Waste Management, Inc.(WM) | 3,465 | 3,490 | +25 | $761.3K | $802.0K | 0.19% | +$40.7K |
| GE Aerospace(GE) | 2,867 | 2,810 | -57 | $883.1K | $797.4K | 0.19% | -$85.7K |
| Amgen Inc.(AMGN) | 1,853 | 2,238 | +385 | $606.4K | $787.6K | 0.19% | +$181.2K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 13,417 | 15,625 | +2,208 | $646.6K | $755.9K | 0.18% | +$109.4K |
| RTX Corporation(RTX) | 3,754 | 3,675 | -79 | $688.5K | $708.9K | 0.17% | +$20.4K |
| Lockheed Martin Corporation(LMT) | 1,298 | 1,147 | -151 | $628.0K | $693.3K | 0.17% | +$65.3K |