Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,161 | 89,150 | -1,011 | 18,498 | 22,700 | 5.85% | +4,202 |
| ALPHABET INC(GOOG) | 40,006 | 40,722 | +716 | 7,097 | 9,918 | 2.55% | +2,821 |
| ORACLE CORP(ORCL) | 44,431 | 43,619 | -812 | 9,714 | 12,267 | 3.16% | +2,553 |
| NVIDIA CORPORATION(NVDA) | 91,468 | 90,251 | -1,217 | 14,451 | 16,839 | 4.34% | +2,388 |
| ABBVIE INC(ABBV) | 33,729 | 34,078 | +349 | 6,261 | 7,890 | 2.03% | +1,630 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 720,573 | 740,601 | +20,028 | 36,166 | 37,771 | 9.73% | +1,605 |
| TJX COS INC NEW(TJX) | 55,012 | 55,977 | +965 | 6,793 | 8,091 | 2.08% | +1,298 |
| VANGUARD MALVERN FDS | 0 | 14,442 | +14,442 | 0 | 1,132 | 0.29% | +1,132 |
| BLACKSTONE INC(BX) | 35,601 | 36,409 | +808 | 5,325 | 6,221 | 1.60% | +895 |
| ALPHABET INC(GOOG) | 11,303 | 11,805 | +502 | 1,992 | 2,870 | 0.74% | +878 |
| JPMORGAN CHASE & CO.(JPM) | 32,844 | 32,870 | +26 | 9,522 | 10,368 | 2.67% | +846 |
| APPLIED MATLS INC | 17,365 | 19,391 | +2,026 | 3,179 | 3,970 | 1.02% | +791 |
| DOMINION ENERGY INC(D) | 63,069 | 70,777 | +7,708 | 3,565 | 4,329 | 1.12% | +765 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 90,618 | 105,918 | +15,300 | 2,897 | 3,619 | 0.93% | +722 |
| VANGUARD TAX-MANAGED FDS | 3,860 | 14,738 | +10,878 | 220 | 883 | 0.23% | +663 |
| HOME DEPOT INC(HD) | 14,488 | 14,720 | +232 | 5,312 | 5,964 | 1.54% | +652 |
| MICROSOFT CORP(MSFT) | 38,498 | 38,215 | -283 | 19,149 | 19,794 | 5.10% | +645 |
| VANGUARD INDEX FDS | 6,916 | 7,422 | +506 | 3,929 | 4,545 | 1.17% | +616 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,344 | 115,521 | +10,177 | 4,558 | 5,077 | 1.31% | +519 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 123,862 | 127,610 | +3,748 | 4,891 | 5,363 | 1.38% | +472 |
| SPDR SERIES TRUST ST STR P400MID | 92,346 | 95,295 | +2,949 | 5,022 | 5,450 | 1.40% | +428 |
| EXXON MOBIL CORP | 46,825 | 48,376 | +1,551 | 5,048 | 5,454 | 1.40% | +407 |
| CHEVRON CORP NEW(CVX) | 27,251 | 27,705 | +454 | 3,902 | 4,302 | 1.11% | +400 |
| PEPSICO INC(PEP) | 26,285 | 27,440 | +1,155 | 3,471 | 3,854 | 0.99% | +383 |
| CENCORA INC | 17,162 | 17,594 | +432 | 5,146 | 5,499 | 1.42% | +353 |
| PNC FINL SVCS GROUP INC(PNC) | 12,198 | 13,051 | +853 | 2,274 | 2,622 | 0.68% | +348 |
| ROCKWELL AUTOMATION INC(ROK) | 13,744 | 14,019 | +275 | 4,565 | 4,900 | 1.26% | +335 |
| SPDR SERIES TRUST ST STR SP600 SML | 48,415 | 51,351 | +2,936 | 2,062 | 2,379 | 0.61% | +316 |
| JOHNSON & JOHNSON(JNJ) | 9,081 | 8,988 | -93 | 1,387 | 1,667 | 0.43% | +280 |
| TEMPUS AI INC(TEM) | 0 | 3,455 | +3,455 | 0 | 279 | 0.07% | +279 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 3,459 | +3,459 | 0 | 252 | 0.06% | +252 |
| TESLA INC(TSLA) | 1,959 | 1,954 | -5 | 622 | 869 | 0.22% | +247 |
| CITIGROUP INC(C) | 0 | 2,257 | +2,257 | 0 | 229 | 0.06% | +229 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 956 | +956 | 0 | 228 | 0.06% | +228 |
| RBB FUND TRUST FIRST EAGLE GBL | 19,341 | 22,676 | +3,335 | 781 | 1,003 | 0.26% | +222 |
| CORNING INC(GLW) | 0 | 2,700 | +2,700 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 217 | 0.06% | +217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,397 | +2,397 | 0 | 209 | 0.05% | +209 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,676 | +2,676 | 0 | 208 | 0.05% | +208 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,800 | +1,800 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 204 | 0.05% | +204 |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 17,902 | 22,933 | +5,031 | 573 | 775 | 0.20% | +202 |
| CAPITAL GROUP INTERNATIONAL SHS | 64,792 | 69,225 | +4,433 | 2,133 | 2,334 | 0.60% | +201 |
| CATERPILLAR INC(CAT) | 2,313 | 2,300 | -13 | 898 | 1,098 | 0.28% | +200 |
| US BANCORP DEL(USB) | 42,110 | 43,544 | +1,434 | 1,905 | 2,104 | 0.54% | +199 |
| VANGUARD INTL EQUITY INDEX F | 10,942 | 12,952 | +2,010 | 736 | 924 | 0.24% | +189 |
| AMERICAN EXPRESS CO(AXP) | 16,374 | 16,284 | -90 | 5,223 | 5,409 | 1.39% | +186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,816 | 2,331 | +515 | 248 | 425 | 0.11% | +178 |
| SPDR SERIES TRUST ST STR SP400GRW | 29,689 | 30,098 | +409 | 2,579 | 2,756 | 0.71% | +177 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,520 | 47,045 | +525 | 1,891 | 2,066 | 0.53% | +175 |
| RAYMOND JAMES FINL INC(RJF) | 9,095 | 9,095 | 0 | 1,395 | 1,570 | 0.40% | +175 |
| GE VERNOVA INC(GEV) | 511 | 719 | +208 | 270 | 442 | 0.11% | +172 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,913 | 16,410 | +497 | 1,370 | 1,538 | 0.40% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 3,706 | 3,691 | -15 | 2,290 | 2,459 | 0.63% | +169 |
| EATON CORP PLC(ETN) | 8,947 | 8,985 | +38 | 3,194 | 3,363 | 0.87% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 10,265 | 10,248 | -17 | 4,986 | 5,152 | 1.33% | +166 |
| CISCO SYS INC(CSCO) | 56,515 | 59,673 | +3,158 | 3,921 | 4,083 | 1.05% | +162 |
| INTEL CORP(INTC) | 15,362 | 15,045 | -317 | 344 | 505 | 0.13% | +161 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 81,067 | 79,435 | -1,632 | 2,199 | 2,353 | 0.61% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,159 | 3,109 | -50 | 715 | 868 | 0.22% | +153 |
| VALERO ENERGY CORP(VLO) | 3,995 | 4,000 | +5 | 537 | 681 | 0.18% | +144 |
| MARATHON PETE CORP(MPC) | 3,742 | 3,942 | +200 | 622 | 760 | 0.20% | +138 |
| F N B CORP(FNB) | 88,882 | 88,886 | +4 | 1,296 | 1,432 | 0.37% | +136 |
| VANGUARD INDEX FDS | 4,385 | 4,467 | +82 | 1,333 | 1,466 | 0.38% | +133 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,482 | 26,125 | +1,643 | 904 | 1,033 | 0.27% | +129 |
| WALMART INC(WMT) | 17,700 | 18,033 | +333 | 1,731 | 1,858 | 0.48% | +128 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,857 | 14,803 | -54 | 1,185 | 1,312 | 0.34% | +127 |
| SPDR SERIES TRUST ST STR SP400VAL | 29,109 | 29,180 | +71 | 2,312 | 2,434 | 0.63% | +122 |
| SPDR SERIES TRUST ST STR P500GRW | 11,690 | 11,799 | +109 | 1,114 | 1,233 | 0.32% | +119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,390 | 36,243 | +853 | 1,433 | 1,551 | 0.40% | +118 |
| RTX CORPORATION(RTX) | 3,548 | 3,758 | +210 | 518 | 629 | 0.16% | +111 |
| GE AEROSPACE(GE) | 2,806 | 2,766 | -40 | 722 | 832 | 0.21% | +110 |
| LAM RESEARCH CORP(LRCX) | 2,909 | 2,909 | 0 | 283 | 390 | 0.10% | +106 |
| BANK NEW YORK MELLON CORP | 5,937 | 5,937 | 0 | 541 | 647 | 0.17% | +106 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 6,949 | 8,128 | +1,179 | 455 | 561 | 0.14% | +105 |
| PFIZER INC(PFE) | 84,256 | 83,936 | -320 | 2,042 | 2,139 | 0.55% | +96 |
| ALTRIA GROUP INC(MO) | 13,844 | 13,660 | -184 | 812 | 902 | 0.23% | +91 |
| ISHARES TR | 3,570 | 3,549 | -21 | 770 | 859 | 0.22% | +88 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 24,547 | 25,507 | +960 | 1,040 | 1,121 | 0.29% | +81 |
| SPDR SERIES TRUST ST STR P500VAL | 7,006 | 8,050 | +1,044 | 367 | 445 | 0.11% | +79 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 22,150 | 22,150 | 0 | 271 | 348 | 0.09% | +77 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,002 | 2,030 | +28 | 1,134 | 1,210 | 0.31% | +76 |
| INVESCO QQQ TR | 1,499 | 1,499 | 0 | 827 | 900 | 0.23% | +73 |
| CONSTELLATION ENERGY CORP(CEG) | 969 | 1,170 | +201 | 313 | 385 | 0.10% | +72 |
| MERCK & CO INC(MRK) | 12,832 | 12,938 | +106 | 1,016 | 1,086 | 0.28% | +70 |
| HARBOR ETF TRUST LONG TERM GROWER | 20,146 | 21,037 | +891 | 587 | 656 | 0.17% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 588 | 632 | +44 | 238 | 307 | 0.08% | +68 |
| FIDELITY MERRIMACK STR TR | 28,817 | 30,009 | +1,192 | 1,245 | 1,305 | 0.34% | +60 |
| ISHARES TR | 14,278 | 14,193 | -85 | 1,313 | 1,370 | 0.35% | +57 |
| GENERAL DYNAMICS CORP(GD) | 1,156 | 1,150 | -6 | 337 | 392 | 0.10% | +55 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,460 | 7,597 | +137 | 662 | 716 | 0.18% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.39% | +51 |
| GILEAD SCIENCES INC(GILD) | 2,954 | 3,393 | +439 | 328 | 377 | 0.10% | +49 |
| GENUINE PARTS CO(GPC) | 3,489 | 3,401 | -88 | 423 | 471 | 0.12% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 1,317 | 1,318 | +1 | 610 | 658 | 0.17% | +48 |
| KLA CORP(KLAC) | 251 | 251 | 0 | 225 | 271 | 0.07% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 1,333 | 1,281 | -52 | 341 | 385 | 0.10% | +44 |
| NEXTERA ENERGY INC(NEE) | 6,578 | 6,591 | +13 | 457 | 498 | 0.13% | +41 |
| PPL CORP(PPL) | 12,104 | 12,104 | 0 | 410 | 450 | 0.12% | +40 |
| MCDONALDS CORP(MCD) | 3,705 | 3,690 | -15 | 1,082 | 1,121 | 0.29% | +39 |