Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 720,573 | +720,573 | 0 | 36,166 | 10.24% | +36,166 |
| MICROSOFT CORP(MSFT) | 40,060 | 38,498 | -1,562 | 15,038 | 19,149 | 5.42% | +4,111 |
| ORACLE CORP(ORCL) | 44,006 | 44,431 | +425 | 6,152 | 9,714 | 2.75% | +3,562 |
| NVIDIA CORPORATION(NVDA) | 105,801 | 91,468 | -14,333 | 11,467 | 14,451 | 4.09% | +2,984 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 64,792 | +64,792 | 0 | 2,133 | 0.60% | +2,133 |
| SPDR SERIES TRUST ST STR P400MID | 60,331 | 92,346 | +32,015 | 3,088 | 5,022 | 1.42% | +1,934 |
| APPLIED MATLS INC | 10,243 | 17,365 | +7,122 | 1,486 | 3,179 | 0.90% | +1,693 |
| SPDR SERIES TRUST ST STR SP400GRW | 12,305 | 29,689 | +17,384 | 978 | 2,579 | 0.73% | +1,601 |
| CISCO SYS INC(CSCO) | 38,409 | 56,515 | +18,106 | 2,370 | 3,921 | 1.11% | +1,551 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,473 | 29,109 | +17,636 | 884 | 2,312 | 0.65% | +1,428 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 15,913 | +15,913 | 0 | 1,370 | 0.39% | +1,370 |
| JPMORGAN CHASE & CO.(JPM) | 33,335 | 32,844 | -491 | 8,177 | 9,522 | 2.70% | +1,345 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 102,163 | 123,862 | +21,699 | 3,641 | 4,891 | 1.38% | +1,250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,425 | 16,908 | +1,483 | 3,836 | 4,984 | 1.41% | +1,148 |
| ROCKWELL AUTOMATION INC(ROK) | 13,775 | 13,744 | -31 | 3,559 | 4,565 | 1.29% | +1,006 |
| ALPHABET INC(GOOG) | 39,615 | 40,006 | +391 | 6,189 | 7,097 | 2.01% | +908 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 70,948 | 90,618 | +19,670 | 2,010 | 2,897 | 0.82% | +887 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,711 | 46,520 | +16,809 | 1,018 | 1,891 | 0.54% | +873 |
| EATON CORP PLC(ETN) | 8,640 | 8,947 | +307 | 2,349 | 3,194 | 0.90% | +846 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 19,341 | +19,341 | 0 | 781 | 0.22% | +781 |
| AMERICAN EXPRESS CO(AXP) | 16,653 | 16,374 | -279 | 4,480 | 5,223 | 1.48% | +743 |
| DISNEY WALT CO(DIS) | 25,611 | 25,611 | 0 | 2,528 | 3,176 | 0.90% | +648 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 10,882 | 24,547 | +13,665 | 440 | 1,040 | 0.29% | +601 |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 0 | 17,902 | +17,902 | 0 | 573 | 0.16% | +573 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 18,087 | +18,087 | 0 | 480 | 0.14% | +480 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 6,949 | +6,949 | 0 | 455 | 0.13% | +455 |
| BLACKSTONE INC(BX) | 35,622 | 35,601 | -21 | 4,979 | 5,325 | 1.51% | +346 |
| AMAZON COM INC(AMZN) | 9,428 | 9,711 | +283 | 1,794 | 2,130 | 0.60% | +337 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 969 | +969 | 0 | 313 | 0.09% | +313 |
| VANGUARD INDEX FDS | 7,050 | 6,916 | -134 | 3,623 | 3,929 | 1.11% | +305 |
| MARATHON PETE CORP(MPC) | 2,299 | 3,742 | +1,443 | 335 | 622 | 0.18% | +287 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,494 | +1,494 | 0 | 278 | 0.08% | +278 |
| UGI CORP NEW(UGI) | 97,487 | 96,088 | -1,399 | 3,224 | 3,500 | 0.99% | +276 |
| GE VERNOVA INC(GEV) | 0 | 511 | +511 | 0 | 270 | 0.08% | +270 |
| ALPHABET INC(GOOG) | 11,139 | 11,303 | +164 | 1,723 | 1,992 | 0.56% | +269 |
| HONEYWELL INTL INC(HON) | 15,911 | 15,616 | -295 | 3,369 | 3,637 | 1.03% | +267 |
| LOCKHEED MARTIN CORP(LMT) | 803 | 1,317 | +514 | 359 | 610 | 0.17% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,816 | +1,816 | 0 | 248 | 0.07% | +248 |
| ISHARES TR | 0 | 574 | +574 | 0 | 244 | 0.07% | +244 |
| EMERSON ELEC CO(EMR) | 0 | 1,809 | +1,809 | 0 | 241 | 0.07% | +241 |
| COINBASE GLOBAL INC(COIN) | 0 | 669 | +669 | 0 | 234 | 0.07% | +234 |
| BANK AMERICA CORP | 0 | 4,791 | +4,791 | 0 | 227 | 0.06% | +227 |
| KLA CORP(KLAC) | 0 | 251 | +251 | 0 | 225 | 0.06% | +225 |
| NIKE INC(NKE) | 0 | 3,140 | +3,140 | 0 | 223 | 0.06% | +223 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,860 | +3,860 | 0 | 220 | 0.06% | +220 |
| NETFLIX INC(NFLX) | 536 | 536 | 0 | 500 | 718 | 0.20% | +218 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,600 | +11,600 | 0 | 217 | 0.06% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 3,706 | 3,706 | 0 | 2,073 | 2,290 | 0.65% | +217 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,287 | +1,287 | 0 | 216 | 0.06% | +216 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 20,631 | 24,482 | +3,851 | 689 | 904 | 0.26% | +215 |
| PAYPAL HLDGS INC(PYPL) | 24,206 | 24,128 | -78 | 1,579 | 1,793 | 0.51% | +214 |
| SPDR GOLD TR(GLD) | 0 | 693 | +693 | 0 | 211 | 0.06% | +211 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,375 | +3,375 | 0 | 207 | 0.06% | +207 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 6,870 | +6,870 | 0 | 202 | 0.06% | +202 |
| CATERPILLAR INC(CAT) | 2,176 | 2,313 | +137 | 718 | 898 | 0.25% | +180 |
| CENCORA INC | 17,859 | 17,162 | -697 | 4,966 | 5,146 | 1.46% | +180 |
| GE AEROSPACE(GE) | 2,723 | 2,806 | +83 | 545 | 722 | 0.20% | +177 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 10,600 | +10,600 | 0 | 175 | 0.05% | +175 |
| SPDR SERIES TRUST ST STR P500GRW | 11,690 | 11,690 | 0 | 940 | 1,114 | 0.32% | +175 |
| PNC FINL SVCS GROUP INC(PNC) | 11,998 | 12,198 | +200 | 2,109 | 2,274 | 0.64% | +165 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,009 | 7,460 | +1,451 | 499 | 662 | 0.19% | +163 |
| DOMINION ENERGY INC(D) | 60,813 | 63,069 | +2,256 | 3,410 | 3,565 | 1.01% | +155 |
| TESLA INC(TSLA) | 1,814 | 1,959 | +145 | 470 | 622 | 0.18% | +152 |
| META PLATFORMS INC(META) | 1,272 | 1,196 | -76 | 733 | 883 | 0.25% | +150 |
| ISHARES TR | 1,827 | 1,893 | +66 | 1,027 | 1,175 | 0.33% | +149 |
| DEERE & CO(DE) | 1,217 | 1,398 | +181 | 571 | 711 | 0.20% | +140 |
| RAYMOND JAMES FINL INC(RJF) | 9,095 | 9,095 | 0 | 1,263 | 1,395 | 0.39% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,540 | 3,159 | -381 | 588 | 715 | 0.20% | +128 |
| VANGUARD INDEX FDS | 4,385 | 4,385 | 0 | 1,205 | 1,333 | 0.38% | +128 |
| US BANCORP DEL(USB) | 42,292 | 42,110 | -182 | 1,786 | 1,905 | 0.54% | +120 |
| INVESCO QQQ TR | 1,513 | 1,499 | -14 | 710 | 827 | 0.23% | +118 |
| VANGUARD INTL EQUITY INDEX F | 10,314 | 10,942 | +628 | 626 | 736 | 0.21% | +110 |
| WALMART INC(WMT) | 18,476 | 17,700 | -776 | 1,622 | 1,731 | 0.49% | +109 |
| FIRST COMWLTH FINL CORP PA(FCF) | 19,447 | 24,847 | +5,400 | 302 | 403 | 0.11% | +101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,633 | 35,390 | -1,243 | 1,334 | 1,433 | 0.41% | +99 |
| ISHARES TR | 14,278 | 14,278 | 0 | 1,215 | 1,313 | 0.37% | +99 |
| FIDELITY MERRIMACK STR TR | 26,844 | 28,817 | +1,973 | 1,154 | 1,245 | 0.35% | +91 |
| ISHARES TR | 7,606 | 8,561 | +955 | 444 | 531 | 0.15% | +87 |
| CONOCOPHILLIPS(COP) | 3,191 | 4,653 | +1,462 | 335 | 418 | 0.12% | +82 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 2,002 | +14 | 1,061 | 1,134 | 0.32% | +74 |
| LAM RESEARCH CORP(LRCX) | 2,900 | 2,909 | +9 | 211 | 283 | 0.08% | +72 |
| ABBOTT LABS | 36,026 | 35,634 | -392 | 4,779 | 4,847 | 1.37% | +68 |
| LOWES COS INC(LOW) | 945 | 1,294 | +349 | 220 | 287 | 0.08% | +67 |
| WABTEC(WAB) | 2,362 | 2,362 | 0 | 428 | 495 | 0.14% | +66 |
| UNION PAC CORP(UNP) | 2,245 | 2,575 | +330 | 530 | 592 | 0.17% | +62 |
| PPG INDS INC(PPG) | 8,650 | 8,848 | +198 | 946 | 1,006 | 0.28% | +61 |
| BOEING CO(BA) | 1,783 | 1,733 | -50 | 304 | 363 | 0.10% | +59 |
| ISHARES TR | 3,570 | 3,570 | 0 | 712 | 770 | 0.22% | +58 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 11,825 | 14,220 | +2,395 | 291 | 348 | 0.10% | +57 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 11,590 | 13,937 | +2,347 | 293 | 349 | 0.10% | +56 |
| STRYKER CORPORATION(SYK) | 2,362 | 2,362 | 0 | 879 | 934 | 0.26% | +55 |
| F N B CORP(FNB) | 92,332 | 88,882 | -3,450 | 1,242 | 1,296 | 0.37% | +54 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 12,096 | 13,161 | +1,065 | 582 | 635 | 0.18% | +53 |
| NUCOR CORP(NUE) | 2,845 | 3,045 | +200 | 342 | 394 | 0.11% | +52 |
| EQT CORP(EQT) | 6,098 | 6,475 | +377 | 326 | 378 | 0.11% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 1,225 | 1,333 | +108 | 290 | 341 | 0.10% | +51 |
| COSTCO WHSL CORP NEW(COST) | 795 | 811 | +16 | 752 | 803 | 0.23% | +51 |
| CSX CORP(CSX) | 8,444 | 8,969 | +525 | 249 | 293 | 0.08% | +44 |
| BANK NEW YORK MELLON CORP | 5,947 | 5,937 | -10 | 499 | 541 | 0.15% | +42 |
| VISA INC(V) | 4,748 | 4,804 | +56 | 1,664 | 1,706 | 0.48% | +42 |