Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,468 | 93,643 | -825 | 19,897 | 21,819 | 7.74% | +1,922 |
| ORACLE CORP(ORCL) | 45,282 | 45,207 | -75 | 6,394 | 7,703 | 2.73% | +1,309 |
| BLACKSTONE INC(BX) | 36,783 | 36,360 | -423 | 4,554 | 5,568 | 1.98% | +1,014 |
| ABBVIE INC(ABBV) | 34,291 | 34,334 | +43 | 5,882 | 6,780 | 2.41% | +899 |
| HOME DEPOT INC(HD) | 14,239 | 14,239 | 0 | 4,902 | 5,770 | 2.05% | +868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,709 | 15,375 | +666 | 2,544 | 3,399 | 1.21% | +855 |
| AMERICAN TOWER CORP NEW(AMT) | 15,978 | 16,539 | +561 | 3,106 | 3,846 | 1.36% | +741 |
| AMERICAN EXPRESS CO(AXP) | 16,998 | 17,196 | +198 | 3,936 | 4,664 | 1.66% | +728 |
| RAYMOND JAMES FINL INC(RJF) | 5,195 | 10,095 | +4,900 | 642 | 1,236 | 0.44% | +594 |
| DOMINION ENERGY INC(D) | 55,153 | 56,875 | +1,722 | 2,702 | 3,287 | 1.17% | +584 |
| AUTOMATIC DATA PROCESSING IN | 13,263 | 13,432 | +169 | 3,166 | 3,717 | 1.32% | +551 |
| TJX COS INC NEW(TJX) | 56,049 | 57,039 | +990 | 6,171 | 6,704 | 2.38% | +533 |
| BERKSHIRE HATHAWAY INC DEL | 10,122 | 10,032 | -90 | 4,118 | 4,617 | 1.64% | +500 |
| PAYPAL HLDGS INC(PYPL) | 23,486 | 23,815 | +329 | 1,363 | 1,858 | 0.66% | +495 |
| STARBUCKS CORP(SBUX) | 21,330 | 22,010 | +680 | 1,661 | 2,146 | 0.76% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 3,095 | 3,737 | +642 | 1,684 | 2,144 | 0.76% | +460 |
| SPDR SER TR ST STR SP600 SML | 38,814 | 45,320 | +6,506 | 1,612 | 2,063 | 0.73% | +451 |
| ABBOTT LABS | 35,448 | 36,130 | +682 | 3,683 | 4,119 | 1.46% | +436 |
| SPDR SER TR ST STR P400MID | 50,511 | 54,993 | +4,482 | 2,591 | 3,007 | 1.07% | +416 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,116 | 93,810 | +1,694 | 3,799 | 4,213 | 1.50% | +414 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 87,534 | 89,860 | +2,326 | 2,889 | 3,275 | 1.16% | +386 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 45,581 | 56,954 | +11,373 | 1,342 | 1,717 | 0.61% | +375 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,292 | 30,754 | +8,462 | 782 | 1,155 | 0.41% | +373 |
| PROCTER AND GAMBLE CO(PG) | 31,598 | 32,154 | +556 | 5,211 | 5,569 | 1.98% | +358 |
| PNC FINL SVCS GROUP INC(PNC) | 11,780 | 11,793 | +13 | 1,832 | 2,180 | 0.77% | +348 |
| VANGUARD INDEX FDS | 6,162 | 6,436 | +274 | 3,082 | 3,396 | 1.21% | +314 |
| US BANCORP DEL(USB) | 42,332 | 43,329 | +997 | 1,681 | 1,981 | 0.70% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 33,965 | 33,990 | +25 | 6,870 | 7,167 | 2.54% | +297 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 76,141 | 83,562 | +7,421 | 1,958 | 2,254 | 0.80% | +295 |
| PEPSICO INC(PEP) | 24,622 | 25,539 | +917 | 4,061 | 4,343 | 1.54% | +282 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,991 | +2,991 | 0 | 241 | 0.09% | +241 |
| ERIE INDTY CO(ERIE) | 0 | 430 | +430 | 0 | 232 | 0.08% | +232 |
| KRAFT HEINZ CO(KHC) | 89,840 | 88,996 | -844 | 2,895 | 3,125 | 1.11% | +230 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 6,648 | +6,648 | 0 | 222 | 0.08% | +222 |
| EATON CORP PLC(ETN) | 8,288 | 8,510 | +222 | 2,599 | 2,820 | 1.00% | +222 |
| CHUBB LIMITED COM | 0 | 764 | +764 | 0 | 220 | 0.08% | +220 |
| AFLAC INC(AFL) | 0 | 1,950 | +1,950 | 0 | 218 | 0.08% | +218 |
| OLD REP INTL CORP(ORI) | 0 | 5,905 | +5,905 | 0 | 209 | 0.07% | +209 |
| NIKE INC(NKE) | 0 | 2,357 | +2,357 | 0 | 208 | 0.07% | +208 |
| EXELON CORP(EXC) | 0 | 5,085 | +5,085 | 0 | 206 | 0.07% | +206 |
| MCDONALDS CORP(MCD) | 4,031 | 4,031 | 0 | 1,027 | 1,227 | 0.44% | +200 |
| SPDR SER TR ST STR SP600GRWO | 2,453 | 4,216 | +1,763 | 211 | 393 | 0.14% | +182 |
| SPDR SER TR ST STR SP400GRW | 6,401 | 8,100 | +1,699 | 538 | 711 | 0.25% | +173 |
| PFIZER INC(PFE) | 83,832 | 86,763 | +2,931 | 2,346 | 2,511 | 0.89% | +165 |
| SPDR SER TR ST STR SP400VAL | 7,087 | 8,532 | +1,445 | 517 | 678 | 0.24% | +161 |
| ISHARES TR | 13,566 | 14,278 | +712 | 1,100 | 1,258 | 0.45% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.49% | +158 |
| VISA INC(V) | 4,567 | 4,926 | +359 | 1,199 | 1,354 | 0.48% | +156 |
| TESLA INC(TSLA) | 3,367 | 3,117 | -250 | 666 | 816 | 0.29% | +149 |
| WALMART INC(WMT) | 20,499 | 19,029 | -1,470 | 1,388 | 1,537 | 0.55% | +149 |
| JOHNSON & JOHNSON(JNJ) | 9,220 | 9,229 | +9 | 1,348 | 1,496 | 0.53% | +148 |
| PHILIP MORRIS INTL INC(PM) | 7,357 | 7,357 | 0 | 745 | 893 | 0.32% | +148 |
| SPDR SER TR ST STR SP600SM C | 11,553 | 12,086 | +533 | 905 | 1,049 | 0.37% | +145 |
| CROWN CASTLE INC(CCI) | 5,301 | 5,501 | +200 | 518 | 653 | 0.23% | +135 |
| CATERPILLAR INC(CAT) | 2,490 | 2,462 | -28 | 829 | 963 | 0.34% | +134 |
| 3M CO(MMM) | 3,363 | 3,422 | +59 | 344 | 468 | 0.17% | +124 |
| UGI CORP NEW(UGI) | 110,079 | 105,481 | -4,598 | 2,521 | 2,639 | 0.94% | +118 |
| EXXON MOBIL CORP | 46,339 | 46,455 | +116 | 5,335 | 5,445 | 1.93% | +111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,705 | 9,865 | +160 | 403 | 510 | 0.18% | +107 |
| CENCORA INC | 16,988 | 17,480 | +492 | 3,827 | 3,934 | 1.40% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 969 | 1,019 | +50 | 493 | 596 | 0.21% | +102 |
| BECTON DICKINSON & CO(BDX) | 7,389 | 7,579 | +190 | 1,727 | 1,827 | 0.65% | +100 |
| GE AEROSPACE(GE) | 3,053 | 3,081 | +28 | 485 | 581 | 0.21% | +96 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 13,874 | 13,874 | 0 | 612 | 707 | 0.25% | +95 |
| CISCO SYS INC(CSCO) | 15,580 | 15,642 | +62 | 740 | 832 | 0.30% | +92 |
| AT&T INC(T) | 33,166 | 32,999 | -167 | 634 | 726 | 0.26% | +92 |
| SOUTHERN CO(SO) | 5,714 | 5,865 | +151 | 443 | 529 | 0.19% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 798 | 783 | -15 | 373 | 458 | 0.16% | +85 |
| NEXTERA ENERGY INC(NEE) | 6,746 | 6,637 | -109 | 478 | 561 | 0.20% | +83 |
| META PLATFORMS INC(META) | 1,005 | 1,025 | +20 | 507 | 587 | 0.21% | +80 |
| PUBLIC STORAGE OPER CO(PSA) | 1,034 | 1,034 | 0 | 297 | 376 | 0.13% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 5,075 | 5,075 | 0 | 509 | 585 | 0.21% | +76 |
| GILEAD SCIENCES INC(GILD) | 3,720 | 3,954 | +234 | 255 | 332 | 0.12% | +76 |
| SPDR SER TR ST STR P500GRW | 11,692 | 12,184 | +492 | 937 | 1,011 | 0.36% | +74 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,983 | 1,988 | +5 | 1,061 | 1,132 | 0.40% | +71 |
| PENTAIR PLC(PNR) | 3,078 | 3,137 | +59 | 236 | 307 | 0.11% | +71 |
| VANGUARD INDEX FDS | 4,522 | 4,522 | 0 | 1,210 | 1,280 | 0.45% | +71 |
| JUNIPER NETWORKS INC | 43,393 | 42,400 | -993 | 1,582 | 1,653 | 0.59% | +71 |
| RTX CORPORATION(RTX) | 3,968 | 3,868 | -100 | 398 | 469 | 0.17% | +70 |
| ALTRIA GROUP INC(MO) | 13,193 | 13,095 | -98 | 601 | 668 | 0.24% | +67 |
| ISHARES TR | 3,615 | 3,615 | 0 | 733 | 799 | 0.28% | +65 |
| DOW INC(DOW) | 4,547 | 5,606 | +1,059 | 241 | 306 | 0.11% | +65 |
| FIRST COMWLTH FINL CORP PA(FCF) | 19,147 | 19,147 | 0 | 264 | 328 | 0.12% | +64 |
| AVERY DENNISON CORP | 13,030 | 13,185 | +155 | 2,849 | 2,911 | 1.03% | +62 |
| PPL CORP(PPL) | 13,578 | 13,179 | -399 | 375 | 436 | 0.15% | +61 |
| SPDR SER TR ST STR P500VAL | 6,365 | 7,011 | +646 | 310 | 371 | 0.13% | +60 |
| PPG INDS INC(PPG) | 8,977 | 8,977 | 0 | 1,130 | 1,189 | 0.42% | +59 |
| LOWES COS INC(LOW) | 917 | 942 | +25 | 202 | 255 | 0.09% | +53 |
| ISHARES TR | 3,113 | 3,548 | +435 | 244 | 297 | 0.11% | +53 |
| FIDELITY MERRIMACK STR TR | 21,312 | 21,705 | +393 | 904 | 956 | 0.34% | +52 |
| FIFTH THIRD BANCORP(FITB) | 7,365 | 7,482 | +117 | 269 | 321 | 0.11% | +52 |
| COMCAST CORP NEW(CCZ) | 12,702 | 13,133 | +431 | 497 | 549 | 0.19% | +51 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,895 | 18,365 | +470 | 589 | 639 | 0.23% | +50 |
| UNION PAC CORP(UNP) | 2,375 | 2,375 | 0 | 537 | 585 | 0.21% | +48 |
| DEERE & CO(DE) | 1,443 | 1,406 | -37 | 539 | 587 | 0.21% | +47 |
| GENERAL MLS INC(GIS) | 4,148 | 4,195 | +47 | 262 | 310 | 0.11% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 1,229 | 1,229 | 0 | 264 | 305 | 0.11% | +42 |
| DOVER CORP(DOV) | 2,245 | 2,325 | +80 | 405 | 446 | 0.16% | +41 |
| BANK NEW YORK MELLON CORP | 3,384 | 3,374 | -10 | 203 | 242 | 0.09% | +40 |
| ISHARES TR | 10,376 | 10,381 | +5 | 607 | 647 | 0.23% | +40 |