Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 0 | 42,650 | +42,650 | 0 | 1,185 | 0.62% | +1,185 |
| ABBVIE INC(ABBV) | 34,045 | 34,519 | +474 | 4,587 | 5,145 | 2.69% | +559 |
| BLACKSTONE INC(BX) | 38,746 | 38,726 | -20 | 3,602 | 4,149 | 2.17% | +547 |
| EXXON MOBIL CORP | 44,834 | 45,523 | +689 | 4,808 | 5,353 | 2.80% | +544 |
| ALPHABET INC(GOOG) | 38,816 | 39,176 | +360 | 4,696 | 5,165 | 2.70% | +470 |
| CHEVRON CORP NEW(CVX) | 26,437 | 27,049 | +612 | 4,160 | 4,561 | 2.39% | +401 |
| AUTOMATIC DATA PROCESSING IN | 13,359 | 13,804 | +445 | 2,936 | 3,321 | 1.74% | +385 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,405 | +3,405 | 0 | 255 | 0.13% | +255 |
| MARATHON PETE CORP(MPC) | 0 | 1,529 | +1,529 | 0 | 231 | 0.12% | +231 |
| ALPHABET INC(GOOG) | 8,670 | 9,670 | +1,000 | 1,038 | 1,265 | 0.66% | +228 |
| NOVO-NORDISK A S(NVO) | 0 | 2,400 | +2,400 | 0 | 218 | 0.11% | +218 |
| TJX COS INC NEW(TJX) | 60,621 | 60,271 | -350 | 5,140 | 5,357 | 2.80% | +217 |
| NVIDIA CORPORATION(NVDA) | 12,274 | 12,419 | +145 | 5,192 | 5,402 | 2.83% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 1,740 | +1,740 | 0 | 208 | 0.11% | +208 |
| EMERSON ELEC CO(EMR) | 0 | 2,150 | +2,150 | 0 | 208 | 0.11% | +208 |
| META PLATFORMS INC(META) | 0 | 680 | +680 | 0 | 204 | 0.11% | +204 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,733 | +2,733 | 0 | 204 | 0.11% | +204 |
| EATON CORP PLC(ETN) | 8,945 | 9,230 | +285 | 1,799 | 1,969 | 1.03% | +170 |
| VALERO ENERGY CORP(VLO) | 3,605 | 3,905 | +300 | 423 | 553 | 0.29% | +131 |
| ELI LILLY & CO(LLY) | 2,034 | 2,014 | -20 | 954 | 1,082 | 0.57% | +128 |
| AVERY DENNISON CORP | 13,925 | 13,785 | -140 | 2,392 | 2,518 | 1.32% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,526 | 3,276 | +750 | 338 | 460 | 0.24% | +122 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 26,895 | 30,161 | +3,266 | 1,242 | 1,363 | 0.71% | +121 |
| JPMORGAN CHASE & CO(JPM) | 32,788 | 33,598 | +810 | 4,769 | 4,872 | 2.55% | +104 |
| SPDR SER TR ST STR P400MID | 17,162 | 20,088 | +2,926 | 788 | 880 | 0.46% | +92 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,291 | 52,801 | +4,510 | 1,306 | 1,398 | 0.73% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 8,653 | 8,677 | +24 | 2,951 | 3,040 | 1.59% | +89 |
| VANGUARD INDEX FDS | 1,827 | 2,118 | +291 | 744 | 832 | 0.44% | +88 |
| FIDELITY MERRIMACK STR TR | 7,865 | 10,295 | +2,430 | 337 | 422 | 0.22% | +85 |
| LEGG MASON ETF INVT | 0 | 20,428 | +20,428 | 0 | 396 | 0.21% | +396 |
| AMGEN INC(AMGN) | 1,633 | 1,633 | 0 | 363 | 439 | 0.23% | +76 |
| CATERPILLAR INC(CAT) | 2,547 | 2,546 | -1 | 627 | 695 | 0.36% | +69 |
| SHELL PLC(SHEL) | 0 | 5,493 | +5,493 | 0 | 354 | 0.18% | +354 |
| COMCAST CORP NEW(CCZ) | 10,701 | 11,354 | +653 | 445 | 503 | 0.26% | +59 |
| INTEL CORP(INTC) | 24,828 | 24,931 | +103 | 830 | 886 | 0.46% | +56 |
| US BANCORP DEL(USB) | 43,172 | 44,776 | +1,604 | 1,426 | 1,480 | 0.77% | +54 |
| CISCO SYS INC(CSCO) | 13,570 | 13,947 | +377 | 702 | 750 | 0.39% | +48 |
| AMAZON COM INC(AMZN) | 7,321 | 7,821 | +500 | 954 | 994 | 0.52% | +40 |
| BECTON DICKINSON & CO(BDX) | 6,874 | 7,149 | +275 | 1,815 | 1,848 | 0.97% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.56% | +27 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,738 | +6,738 | 0 | 239 | 0.13% | +239 |
| WESBANCO INC(WSBC) | 0 | 12,806 | +12,806 | 0 | 313 | 0.16% | +313 |
| COSTCO WHSL CORP NEW(COST) | 727 | 727 | 0 | 391 | 411 | 0.21% | +19 |
| VANGUARD INTL EQUITY INDEX F | 8,754 | 9,542 | +788 | 476 | 495 | 0.26% | +19 |
| FEDEX CORP(FDX) | 0 | 935 | +935 | 0 | 248 | 0.13% | +248 |
| WALMART INC(WMT) | 5,742 | 5,742 | 0 | 903 | 918 | 0.48% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 644 | +644 | 0 | 325 | 0.17% | +325 |
| DOW INC(DOW) | 0 | 4,535 | +4,535 | 0 | 234 | 0.12% | +234 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,202 | +1,202 | 0 | 266 | 0.14% | +266 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,150 | 3,150 | 0 | 592 | 599 | 0.31% | +7 |
| 3M CO(MMM) | 3,752 | 4,084 | +332 | 376 | 382 | 0.20% | +7 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,632 | +9,632 | 0 | 244 | 0.13% | +244 |
| DEERE & CO(DE) | 1,211 | 1,313 | +102 | 491 | 496 | 0.26% | +5 |
| COCA COLA CO(KO) | 0 | 5,709 | +5,709 | 0 | 320 | 0.17% | +320 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,950 | +12,950 | 0 | 317 | 0.17% | +317 |
| ARCHER DANIELS MIDLAND CO | 4,680 | 4,680 | 0 | 354 | 353 | 0.18% | -1 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 8,838 | +8,838 | 0 | 218 | 0.11% | +218 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,668 | +3,668 | 0 | 254 | 0.13% | +254 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,621 | 7,919 | +298 | 418 | 416 | 0.22% | -2 |
| UNION PAC CORP(UNP) | 2,165 | 2,165 | 0 | 443 | 441 | 0.23% | -2 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,813 | +8,813 | 0 | 212 | 0.11% | +212 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 6,239 | +6,239 | 0 | 243 | 0.13% | +243 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 8,922 | +8,922 | 0 | 205 | 0.11% | +205 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 22,150 | +22,150 | 0 | 168 | 0.09% | +168 |
| VANGUARD WHITEHALL FDS | 0 | 3,562 | +3,562 | 0 | 220 | 0.12% | +220 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 11,497 | +11,497 | 0 | 140 | 0.07% | +140 |
| DUKE ENERGY CORP NEW(DUK) | 3,966 | 3,966 | 0 | 356 | 350 | 0.18% | -6 |
| SPDR SER TR ST STR SP600 SML | 17,287 | 17,977 | +690 | 671 | 663 | 0.35% | -8 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,689 | +3,689 | 0 | 239 | 0.13% | +239 |
| HOME DEPOT INC(HD) | 13,954 | 14,314 | +360 | 4,335 | 4,325 | 2.26% | -10 |
| SCHWAB STRATEGIC TR | 0 | 5,324 | +5,324 | 0 | 265 | 0.14% | +265 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,674 | 13,674 | 0 | 362 | 351 | 0.18% | -11 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,860 | +4,860 | 0 | 212 | 0.11% | +212 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,302 | 15,302 | 0 | 366 | 351 | 0.18% | -15 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,792 | 16,567 | -225 | 431 | 416 | 0.22% | -15 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 34,901 | 36,996 | +2,095 | 821 | 804 | 0.42% | -17 |
| RAYMOND JAMES FINL INC(RJF) | 5,445 | 5,445 | 0 | 565 | 547 | 0.29% | -18 |
| DOVER CORP(DOV) | 2,345 | 2,330 | -15 | 346 | 325 | 0.17% | -21 |
| UNITED PARCEL SERVICE INC(UPS) | 2,043 | 2,193 | +150 | 366 | 342 | 0.18% | -24 |
| SPDR SER TR ST STR P500GRW | 0 | 4,607 | +4,607 | 0 | 273 | 0.14% | +273 |
| ISHARES TR | 1,582 | 1,541 | -41 | 414 | 384 | 0.20% | -29 |
| PUBLIC STORAGE(PSA) | 0 | 1,034 | +1,034 | 0 | 272 | 0.14% | +272 |
| ANSYS INC | 0 | 950 | +950 | 0 | 283 | 0.15% | +283 |
| AT&T INC(T) | 27,476 | 27,075 | -401 | 438 | 407 | 0.21% | -32 |
| SPDR SER TR ST STR SP600SM C | 8,127 | 8,229 | +102 | 627 | 596 | 0.31% | -32 |
| ISHARES TR | 773 | 728 | -45 | 345 | 313 | 0.16% | -32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,946 | 1,970 | +24 | 932 | 900 | 0.47% | -32 |
| PPL CORP(PPL) | 14,116 | 14,462 | +346 | 374 | 341 | 0.18% | -33 |
| SOUTHERN CO(SO) | 0 | 4,073 | +4,073 | 0 | 264 | 0.14% | +264 |
| INVESCO QQQ TR | 1,228 | 1,173 | -55 | 454 | 420 | 0.22% | -33 |
| NIKE INC(NKE) | 0 | 2,265 | +2,265 | 0 | 217 | 0.11% | +217 |
| GENERAL MLS INC(GIS) | 4,148 | 4,448 | +300 | 318 | 285 | 0.15% | -34 |
| NETFLIX INC(NFLX) | 0 | 537 | +537 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 8,986 | 8,986 | 0 | 656 | 622 | 0.33% | -34 |
| PNC FINL SVCS GROUP INC(PNC) | 10,900 | 10,899 | -1 | 1,373 | 1,338 | 0.70% | -35 |
| NUCOR CORP(NUE) | 3,056 | 2,976 | -80 | 501 | 465 | 0.24% | -36 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,195 | +2,195 | 0 | 265 | 0.14% | +265 |
| TESLA INC(TSLA) | 2,238 | 2,181 | -57 | 586 | 546 | 0.29% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 798 | 798 | 0 | 367 | 326 | 0.17% | -41 |
| F N B CORP(FNB) | 78,713 | 79,612 | +899 | 900 | 859 | 0.45% | -41 |