Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,858 | 96,251 | +5,393 | 15,556 | 18,531 | 8.45% | +2,975 |
| MICROSOFT CORP(MSFT) | 39,065 | 39,608 | +543 | 12,335 | 14,894 | 6.79% | +2,559 |
| JPMORGAN CHASE & CO(JPM) | 33,598 | 33,909 | +311 | 4,872 | 5,768 | 2.63% | +896 |
| NVIDIA CORPORATION(NVDA) | 12,419 | 12,674 | +255 | 5,402 | 6,276 | 2.86% | +874 |
| BLACKSTONE INC(BX) | 38,726 | 38,226 | -500 | 4,149 | 5,005 | 2.28% | +855 |
| VANGUARD INDEX FDS | 2,118 | 3,832 | +1,714 | 832 | 1,674 | 0.76% | +842 |
| AMERICAN TOWER CORP NEW(AMT) | 17,015 | 16,785 | -230 | 2,798 | 3,624 | 1.65% | +825 |
| SPDR SER TR ST STR P400MID | 20,088 | 34,199 | +14,111 | 880 | 1,666 | 0.76% | +787 |
| HOME DEPOT INC(HD) | 14,314 | 14,451 | +137 | 4,325 | 5,008 | 2.28% | +683 |
| AMERICAN EXPRESS CO(AXP) | 17,845 | 17,705 | -140 | 2,662 | 3,317 | 1.51% | +655 |
| ISHARES TR | 728 | 2,006 | +1,278 | 313 | 958 | 0.44% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 8,677 | 10,052 | +1,375 | 3,040 | 3,585 | 1.64% | +546 |
| ALPHABET INC(GOOG) | 39,176 | 40,156 | +980 | 5,165 | 5,659 | 2.58% | +494 |
| INTEL CORP(INTC) | 24,931 | 26,646 | +1,715 | 886 | 1,339 | 0.61% | +453 |
| ISHARES TR | 8,986 | 13,738 | +4,752 | 622 | 1,068 | 0.49% | +446 |
| CENCORA INC | 17,510 | 17,345 | -165 | 3,151 | 3,562 | 1.62% | +411 |
| ABBOTT LABS | 35,825 | 35,120 | -705 | 3,470 | 3,866 | 1.76% | +396 |
| US BANCORP DEL(USB) | 44,776 | 43,057 | -1,719 | 1,480 | 1,863 | 0.85% | +383 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,801 | 59,345 | +6,544 | 1,398 | 1,771 | 0.81% | +373 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,099 | 83,914 | -2,185 | 2,790 | 3,164 | 1.44% | +373 |
| ROCKWELL AUTOMATION INC(ROK) | 13,785 | 13,886 | +101 | 3,941 | 4,311 | 1.97% | +371 |
| HONEYWELL INTL INC(HON) | 15,839 | 15,694 | -145 | 2,926 | 3,291 | 1.50% | +365 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 6,239 | 12,974 | +6,735 | 243 | 584 | 0.27% | +341 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,879 | +9,879 | 0 | 336 | 0.15% | +336 |
| SPDR SER TR ST STR SP600 SML | 17,977 | 23,632 | +5,655 | 663 | 997 | 0.45% | +333 |
| PNC FINL SVCS GROUP INC(PNC) | 10,899 | 10,759 | -140 | 1,338 | 1,666 | 0.76% | +328 |
| SPDR SER TR ST STR SP600SM C | 8,229 | 11,019 | +2,790 | 596 | 918 | 0.42% | +322 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 317 | 0.14% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 553 | +553 | 0 | 294 | 0.13% | +294 |
| LAM RESEARCH CORP(LRCX) | 0 | 357 | +357 | 0 | 280 | 0.13% | +280 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,131 | +2,131 | 0 | 272 | 0.12% | +272 |
| ISHARES TR | 2,755 | 3,759 | +1,004 | 487 | 754 | 0.34% | +268 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 11,179 | +11,179 | 0 | 267 | 0.12% | +267 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 36,996 | 44,792 | +7,796 | 804 | 1,069 | 0.49% | +265 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 11,147 | +11,147 | 0 | 265 | 0.12% | +265 |
| TJX COS INC NEW(TJX) | 60,271 | 59,906 | -365 | 5,357 | 5,620 | 2.56% | +263 |
| ISHARES TR | 1,541 | 2,311 | +770 | 384 | 641 | 0.29% | +256 |
| SPDR SER TR ST STR SP400VAL | 3,689 | 6,549 | +2,860 | 239 | 481 | 0.22% | +241 |
| AVERY DENNISON CORP | 13,785 | 13,620 | -165 | 2,518 | 2,753 | 1.26% | +235 |
| F N B CORP(FNB) | 79,612 | 79,363 | -249 | 859 | 1,093 | 0.50% | +234 |
| MCDONALDS CORP(MCD) | 3,525 | 4,017 | +492 | 929 | 1,161 | 0.53% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,635 | +4,635 | 0 | 228 | 0.10% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 644 | 1,046 | +402 | 325 | 551 | 0.25% | +226 |
| SPDR SER TR ST STR P500VAL | 0 | 4,800 | +4,800 | 0 | 224 | 0.10% | +224 |
| CSX CORP(CSX) | 0 | 6,363 | +6,363 | 0 | 221 | 0.10% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 931 | +931 | 0 | 220 | 0.10% | +220 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 10,504 | +10,504 | 0 | 217 | 0.10% | +217 |
| BALCHEM CORP | 0 | 1,425 | +1,425 | 0 | 212 | 0.10% | +212 |
| KLA CORP(KLAC) | 0 | 361 | +361 | 0 | 210 | 0.10% | +210 |
| INVESCO EXCHNG TRAD SLF INDE BULLE MUN ETF | 0 | 7,710 | +7,710 | 0 | 205 | 0.09% | +205 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 0 | 7,855 | +7,855 | 0 | 205 | 0.09% | +205 |
| LOWES COS INC(LOW) | 0 | 914 | +914 | 0 | 203 | 0.09% | +203 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 6,483 | +6,483 | 0 | 203 | 0.09% | +203 |
| KIMBERLY-CLARK CORP(KMB) | 2,195 | 3,795 | +1,600 | 265 | 461 | 0.21% | +196 |
| EATON CORP PLC(ETN) | 9,230 | 8,968 | -262 | 1,969 | 2,160 | 0.99% | +191 |
| SPDR SER TR ST STR SP400GRW | 3,668 | 5,841 | +2,173 | 254 | 442 | 0.20% | +188 |
| UGI CORP NEW(UGI) | 112,849 | 113,089 | +240 | 2,596 | 2,782 | 1.27% | +186 |
| BOEING CO(BA) | 2,851 | 2,803 | -48 | 547 | 731 | 0.33% | +184 |
| VISA INC(V) | 5,443 | 5,443 | 0 | 1,252 | 1,417 | 0.65% | +165 |
| PROCTER AND GAMBLE CO(PG) | 30,885 | 31,820 | +935 | 4,505 | 4,663 | 2.13% | +158 |
| ELI LILLY & CO(LLY) | 2,014 | 2,112 | +98 | 1,082 | 1,231 | 0.56% | +149 |
| STARBUCKS CORP(SBUX) | 20,636 | 21,166 | +530 | 1,883 | 2,032 | 0.93% | +149 |
| AMAZON COM INC(AMZN) | 7,821 | 7,511 | -310 | 994 | 1,141 | 0.52% | +147 |
| ABBVIE INC(ABBV) | 34,519 | 34,123 | -396 | 5,145 | 5,288 | 2.41% | +142 |
| PPG INDS INC(PPG) | 9,252 | 8,944 | -308 | 1,201 | 1,338 | 0.61% | +137 |
| CROWN CASTLE INC(CCI) | 5,541 | 5,592 | +51 | 510 | 644 | 0.29% | +134 |
| UNION PAC CORP(UNP) | 2,165 | 2,325 | +160 | 441 | 571 | 0.26% | +130 |
| RTX CORPORATION(RTX) | 3,526 | 4,545 | +1,019 | 254 | 382 | 0.17% | +129 |
| VANGUARD INDEX FDS | 4,522 | 4,522 | 0 | 961 | 1,073 | 0.49% | +112 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 8,922 | 13,197 | +4,275 | 205 | 314 | 0.14% | +108 |
| NEXTERA ENERGY INC(NEE) | 3,777 | 5,345 | +1,568 | 216 | 325 | 0.15% | +108 |
| JUNIPER NETWORKS INC | 42,650 | 43,850 | +1,200 | 1,185 | 1,293 | 0.59% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 3,300 | 3,193 | -107 | 1,411 | 1,518 | 0.69% | +107 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,970 | 1,970 | 0 | 900 | 1,000 | 0.46% | +100 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,950 | 14,730 | +1,780 | 317 | 416 | 0.19% | +99 |
| DOMINION ENERGY INC(D) | 47,793 | 47,312 | -481 | 2,135 | 2,224 | 1.01% | +89 |
| ALPHABET INC(GOOG) | 9,670 | 9,685 | +15 | 1,265 | 1,353 | 0.62% | +87 |
| ORACLE CORP(ORCL) | 46,007 | 47,002 | +995 | 4,873 | 4,955 | 2.26% | +82 |
| DISNEY WALT CO(DIS) | 24,318 | 22,681 | -1,637 | 1,971 | 2,048 | 0.93% | +77 |
| STRYKER CORPORATION(SYK) | 2,728 | 2,728 | 0 | 745 | 817 | 0.37% | +71 |
| WESBANCO INC(WSBC) | 12,806 | 12,181 | -625 | 313 | 382 | 0.17% | +69 |
| COSTCO WHSL CORP NEW(COST) | 727 | 727 | 0 | 411 | 480 | 0.22% | +69 |
| PEPSICO INC(PEP) | 23,623 | 23,959 | +336 | 4,003 | 4,069 | 1.86% | +67 |
| AT&T INC(T) | 27,075 | 28,013 | +938 | 407 | 470 | 0.21% | +63 |
| FIFTH THIRD BANCORP(FITB) | 9,632 | 8,882 | -750 | 244 | 306 | 0.14% | +62 |
| ANSYS INC | 950 | 950 | 0 | 283 | 345 | 0.16% | +62 |
| WASTE MGMT INC DEL(WM) | 2,706 | 2,648 | -58 | 413 | 474 | 0.22% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,590 | 3,590 | 0 | 312 | 373 | 0.17% | +61 |
| RAYMOND JAMES FINL INC(RJF) | 5,445 | 5,445 | 0 | 547 | 607 | 0.28% | +60 |
| CATERPILLAR INC(CAT) | 2,546 | 2,547 | +1 | 695 | 753 | 0.34% | +58 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,919 | 7,907 | -12 | 416 | 471 | 0.22% | +56 |
| INVESCO QQQ TR | 1,173 | 1,162 | -11 | 420 | 476 | 0.22% | +56 |
| MARATHON PETE CORP(MPC) | 1,529 | 1,930 | +401 | 231 | 286 | 0.13% | +55 |
| NETFLIX INC(NFLX) | 537 | 527 | -10 | 203 | 257 | 0.12% | +54 |
| COMCAST CORP NEW(CCZ) | 11,354 | 12,699 | +1,345 | 503 | 557 | 0.25% | +53 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,567 | 16,567 | 0 | 416 | 469 | 0.21% | +53 |
| NUCOR CORP(NUE) | 2,976 | 2,963 | -13 | 465 | 516 | 0.24% | +50 |
| GENERAL DYNAMICS CORP(GD) | 1,202 | 1,202 | 0 | 266 | 312 | 0.14% | +47 |
| PUBLIC STORAGE(PSA) | 1,034 | 1,034 | 0 | 272 | 315 | 0.14% | +43 |
| PPL CORP(PPL) | 14,462 | 14,078 | -384 | 341 | 382 | 0.17% | +41 |