Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,988 | 94,468 | -1,520 | 16,460 | 19,897 | 7.64% | +3,437 |
| KRAFT HEINZ CO(KHC) | 0 | 89,840 | +89,840 | 0 | 2,895 | 1.11% | +2,895 |
| APPLIED MATLS INC | 0 | 9,860 | +9,860 | 0 | 2,327 | 0.89% | +2,327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,195 | 14,709 | +11,514 | 610 | 2,544 | 0.98% | +1,934 |
| NVIDIA CORPORATION(NVDA) | 12,686 | 107,448 | +94,762 | 11,463 | 13,274 | 5.10% | +1,812 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 45,581 | +45,581 | 0 | 1,342 | 0.52% | +1,342 |
| MICROSOFT CORP(MSFT) | 40,432 | 40,561 | +129 | 17,010 | 18,129 | 6.96% | +1,118 |
| ALPHABET INC(GOOG) | 40,501 | 39,457 | -1,044 | 6,167 | 7,237 | 2.78% | +1,071 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 62,810 | 87,534 | +24,724 | 2,041 | 2,889 | 1.11% | +847 |
| VANGUARD INDEX FDS | 4,661 | 6,162 | +1,501 | 2,241 | 3,082 | 1.18% | +841 |
| SPDR SER TR ST STR P500GRW | 4,391 | 11,692 | +7,301 | 321 | 937 | 0.36% | +616 |
| SPDR SER TR ST STR P400MID | 38,697 | 50,511 | +11,814 | 2,064 | 2,591 | 0.99% | +527 |
| ORACLE CORP(ORCL) | 46,772 | 45,282 | -1,490 | 5,875 | 6,394 | 2.45% | +519 |
| SPDR SER TR ST STR SP600 SML | 26,282 | 38,814 | +12,532 | 1,131 | 1,612 | 0.62% | +481 |
| FIDELITY MERRIMACK STR TR | 10,505 | 21,312 | +10,807 | 449 | 904 | 0.35% | +456 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 17,532 | +17,532 | 0 | 453 | 0.17% | +453 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 58,406 | 76,141 | +17,735 | 1,506 | 1,958 | 0.75% | +453 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,812 | 22,292 | +10,480 | 423 | 782 | 0.30% | +359 |
| ALPHABET INC(GOOG) | 10,536 | 10,646 | +110 | 1,590 | 1,939 | 0.74% | +349 |
| TESLA INC(TSLA) | 2,843 | 3,367 | +524 | 325 | 666 | 0.26% | +341 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,123 | +1,123 | 0 | 225 | 0.09% | +225 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,453 | +2,453 | 0 | 211 | 0.08% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 620 | +620 | 0 | 210 | 0.08% | +210 |
| ELI LILLY & CO(LLY) | 2,504 | 2,381 | -123 | 1,948 | 2,156 | 0.83% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 464 | +464 | 0 | 205 | 0.08% | +205 |
| BANK NEW YORK MELLON CORP | 0 | 3,384 | +3,384 | 0 | 203 | 0.08% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 9,605 | +9,605 | 0 | 201 | 0.08% | +201 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 9,240 | +9,240 | 0 | 201 | 0.08% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 8,770 | +8,770 | 0 | 201 | 0.08% | +201 |
| WALMART INC(WMT) | 19,822 | 20,499 | +677 | 1,193 | 1,388 | 0.53% | +195 |
| TJX COS INC NEW(TJX) | 59,129 | 56,049 | -3,080 | 5,997 | 6,171 | 2.37% | +174 |
| DOMINION ENERGY INC(D) | 51,496 | 55,153 | +3,657 | 2,533 | 2,702 | 1.04% | +169 |
| META PLATFORMS INC(META) | 700 | 1,005 | +305 | 340 | 507 | 0.19% | +167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,790 | 3,790 | 0 | 516 | 659 | 0.25% | +143 |
| ISHARES TR | 1,912 | 2,079 | +167 | 1,005 | 1,138 | 0.44% | +132 |
| AMAZON COM INC(AMZN) | 8,452 | 8,490 | +38 | 1,525 | 1,641 | 0.63% | +116 |
| F N B CORP(FNB) | 81,646 | 91,892 | +10,246 | 1,151 | 1,257 | 0.48% | +106 |
| NOVO-NORDISK A S(NVO) | 2,950 | 3,350 | +400 | 379 | 478 | 0.18% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,197 | 17,462 | +4,265 | 311 | 410 | 0.16% | +99 |
| GE AEROSPACE(GE) | 2,205 | 3,053 | +848 | 387 | 485 | 0.19% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 7,710 | 11,590 | +3,880 | 202 | 300 | 0.12% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 12,859 | 17,119 | +4,260 | 304 | 402 | 0.15% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 7,855 | 11,825 | +3,970 | 200 | 298 | 0.11% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 12,837 | 17,142 | +4,305 | 301 | 398 | 0.15% | +97 |
| MERCK & CO INC(MRK) | 12,006 | 13,565 | +1,559 | 1,584 | 1,679 | 0.64% | +95 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,540 | 17,895 | +2,355 | 497 | 589 | 0.23% | +91 |
| SPDR SER TR ST STR P500VAL | 4,520 | 6,365 | +1,845 | 226 | 310 | 0.12% | +84 |
| HONEYWELL INTL INC(HON) | 15,659 | 15,417 | -242 | 3,214 | 3,292 | 1.26% | +78 |
| COSTCO WHSL CORP NEW(COST) | 717 | 705 | -12 | 525 | 599 | 0.23% | +74 |
| NEXTERA ENERGY INC(NEE) | 6,383 | 6,746 | +363 | 408 | 478 | 0.18% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 3,095 | 3,095 | 0 | 1,619 | 1,684 | 0.65% | +65 |
| INVESCO QQQ TR | 1,188 | 1,225 | +37 | 527 | 587 | 0.23% | +59 |
| PHILIP MORRIS INTL INC(PM) | 7,505 | 7,357 | -148 | 688 | 745 | 0.29% | +58 |
| SOUTHERN CO(SO) | 5,373 | 5,714 | +341 | 385 | 443 | 0.17% | +58 |
| PFIZER INC(PFE) | 82,608 | 83,832 | +1,224 | 2,292 | 2,346 | 0.90% | +53 |
| AMGEN INC(AMGN) | 1,639 | 1,646 | +7 | 466 | 514 | 0.20% | +48 |
| NETFLIX INC(NFLX) | 527 | 539 | +12 | 320 | 364 | 0.14% | +44 |
| QUALCOMM INC(QCOM) | 1,356 | 1,356 | 0 | 229 | 270 | 0.10% | +41 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 22,150 | 22,150 | 0 | 184 | 220 | 0.08% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 4,045 | 4,045 | 0 | 523 | 559 | 0.21% | +36 |
| PRICE T ROWE GROUP INC(TROW) | 1,922 | 2,341 | +419 | 234 | 270 | 0.10% | +36 |
| ORGANON & CO(OGN) | 11,597 | 12,218 | +621 | 218 | 253 | 0.10% | +35 |
| VANGUARD INDEX FDS | 4,522 | 4,522 | 0 | 1,175 | 1,210 | 0.46% | +34 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,442 | 17,822 | +380 | 543 | 575 | 0.22% | +31 |
| SHELL PLC(SHEL) | 5,746 | 5,746 | 0 | 385 | 415 | 0.16% | +30 |
| FEDEX CORP(FDX) | 935 | 998 | +63 | 271 | 299 | 0.11% | +28 |
| HARBOR ETF TRUST LONG TERM GROWER | 10,461 | 10,771 | +310 | 246 | 272 | 0.10% | +27 |
| PROCTER AND GAMBLE CO(PG) | 31,958 | 31,598 | -360 | 5,185 | 5,211 | 2.00% | +26 |
| SPDR SER TR ST STR SP400GRW | 5,871 | 6,401 | +530 | 512 | 538 | 0.21% | +26 |
| INTERNATIONAL PAPER CO(IP) | 5,953 | 5,953 | 0 | 232 | 257 | 0.10% | +25 |
| COCA COLA CO(KO) | 6,827 | 6,911 | +84 | 418 | 440 | 0.17% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,150 | 3,173 | +23 | 649 | 669 | 0.26% | +20 |
| GILEAD SCIENCES INC(GILD) | 3,220 | 3,720 | +500 | 236 | 255 | 0.10% | +19 |
| SPDR SER TR ST STR SP400VAL | 6,551 | 7,087 | +536 | 498 | 517 | 0.20% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 5,081 | 5,075 | -6 | 491 | 509 | 0.20% | +17 |
| RTX CORPORATION(RTX) | 3,926 | 3,968 | +42 | 383 | 398 | 0.15% | +15 |
| EDWARDS LIFESCIENCES CORP | 2,407 | 2,628 | +221 | 230 | 243 | 0.09% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,245 | 92,116 | +1,871 | 3,787 | 3,799 | 1.46% | +12 |
| DUPONT DE NEMOURS INC(DD) | 2,766 | 2,783 | +17 | 212 | 224 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 5,324 | 5,324 | 0 | 325 | 335 | 0.13% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,202 | 1,202 | 0 | 340 | 349 | 0.13% | +9 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 13,744 | 13,874 | +130 | 603 | 612 | 0.23% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 802 | 798 | -4 | 365 | 373 | 0.14% | +8 |
| DOVER CORP(DOV) | 2,245 | 2,245 | 0 | 398 | 405 | 0.16% | +7 |
| ONEOK INC NEW(OKE) | 2,668 | 2,668 | 0 | 214 | 218 | 0.08% | +4 |
| LEGG MASON ETF INVT | 21,178 | 21,578 | +400 | 427 | 430 | 0.17% | +3 |
| AGNC INVT CORP(AGNC) | 12,370 | 12,470 | +100 | 16 | 16 | 0.01% | +1 |
| WASTE MGMT INC DEL(WM) | 3,476 | 3,476 | 0 | 741 | 742 | 0.28% | +1 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 8,838 | 8,838 | 0 | 219 | 219 | 0.08% | 0 |
| PPL CORP(PPL) | 13,632 | 13,578 | -54 | 375 | 375 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 8,813 | 8,813 | 0 | 215 | 214 | 0.08% | -0 |
| BALCHEM CORP | 1,425 | 1,425 | 0 | 221 | 219 | 0.08% | -1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,302 | 15,302 | 0 | 375 | 373 | 0.14% | -2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,674 | 13,674 | 0 | 369 | 367 | 0.14% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 1,034 | 1,034 | 0 | 300 | 297 | 0.11% | -2 |
| FIRST COMWLTH FINL CORP PA(FCF) | 19,247 | 19,147 | -100 | 268 | 264 | 0.10% | -3 |
| VANGUARD TAX-MANAGED FDS | 4,860 | 4,860 | 0 | 244 | 240 | 0.09% | -4 |
| FORD MTR CO DEL(F) | 10,078 | 10,308 | +230 | 134 | 129 | 0.05% | -5 |
| ISHARES TR | 3,113 | 3,113 | 0 | 249 | 244 | 0.09% | -5 |
| COINBASE GLOBAL INC(COIN) | 921 | 1,077 | +156 | 244 | 239 | 0.09% | -5 |