Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 15,642 | 38,583 | +22,941 | 832 | 2,284 | 0.80% | +1,452 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,991 | +105,991 | 0 | 14,234 | 5.00% | +14,234 |
| APPLE INC(AAPL) | 93,643 | 91,615 | -2,028 | 21,819 | 22,942 | 8.07% | +1,123 |
| ALPHABET INC(GOOG) | 0 | 39,810 | +39,810 | 0 | 7,581 | 2.67% | +7,581 |
| JPMORGAN CHASE & CO.(JPM) | 33,990 | 33,618 | -372 | 7,167 | 8,059 | 2.83% | +891 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 45,914 | +45,914 | 0 | 1,184 | 0.42% | +1,184 |
| BLACKSTONE INC(BX) | 36,360 | 35,628 | -732 | 5,568 | 6,143 | 2.16% | +575 |
| TESLA INC(TSLA) | 3,117 | 3,127 | +10 | 816 | 1,263 | 0.44% | +447 |
| VANGUARD INDEX FDS | 6,436 | 7,120 | +684 | 3,396 | 3,836 | 1.35% | +440 |
| DISNEY WALT CO(DIS) | 0 | 25,528 | +25,528 | 0 | 2,843 | 1.00% | +2,843 |
| AMAZON COM INC(AMZN) | 0 | 9,222 | +9,222 | 0 | 2,023 | 0.71% | +2,023 |
| AMERICAN EXPRESS CO(AXP) | 17,196 | 16,936 | -260 | 4,664 | 5,027 | 1.77% | +363 |
| CONOCOPHILLIPS(COP) | 0 | 3,318 | +3,318 | 0 | 329 | 0.12% | +329 |
| VANGUARD MUN BD FDS | 0 | 6,334 | +6,334 | 0 | 318 | 0.11% | +318 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 13,132 | +13,132 | 0 | 315 | 0.11% | +315 |
| HONEYWELL INTL INC(HON) | 0 | 15,601 | +15,601 | 0 | 3,524 | 1.24% | +3,524 |
| ALPHABET INC(GOOG) | 0 | 11,240 | +11,240 | 0 | 2,128 | 0.75% | +2,128 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,863 | +13,863 | 0 | 3,962 | 1.39% | +3,962 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,365 | 24,840 | +6,475 | 639 | 923 | 0.32% | +284 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 20,235 | +20,235 | 0 | 551 | 0.19% | +551 |
| SPDR SER TR ST STR SP400GRW | 8,100 | 11,154 | +3,054 | 711 | 969 | 0.34% | +258 |
| RAYMOND JAMES FINL INC(RJF) | 10,095 | 9,595 | -500 | 1,236 | 1,490 | 0.52% | +254 |
| EQT CORP(EQT) | 0 | 5,363 | +5,363 | 0 | 247 | 0.09% | +247 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 56,954 | 66,678 | +9,724 | 1,717 | 1,948 | 0.68% | +231 |
| AUTOMATIC DATA PROCESSING IN | 13,432 | 13,446 | +14 | 3,717 | 3,936 | 1.38% | +219 |
| SPDR SER TR ST STR P400MID | 54,993 | 58,980 | +3,987 | 3,007 | 3,226 | 1.13% | +219 |
| PAYPAL HLDGS INC(PYPL) | 23,815 | 24,315 | +500 | 1,858 | 2,075 | 0.73% | +217 |
| SPDR SER TR ST STR SP400VAL | 8,532 | 11,109 | +2,577 | 678 | 891 | 0.31% | +213 |
| BANK NEW YORK MELLON CORP | 3,374 | 5,917 | +2,543 | 242 | 455 | 0.16% | +212 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,480 | +10,480 | 0 | 211 | 0.07% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,900 | +2,900 | 0 | 209 | 0.07% | +209 |
| SALESFORCE INC(CRM) | 0 | 624 | +624 | 0 | 209 | 0.07% | +209 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,125 | +12,125 | 0 | 198 | 0.07% | +198 |
| TJX COS INC NEW(TJX) | 57,039 | 57,125 | +86 | 6,704 | 6,901 | 2.43% | +197 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 17,465 | +17,465 | 0 | 401 | 0.14% | +401 |
| UGI CORP NEW(UGI) | 105,481 | 99,987 | -5,494 | 2,639 | 2,823 | 0.99% | +183 |
| VISA INC(V) | 4,926 | 4,807 | -119 | 1,354 | 1,519 | 0.53% | +165 |
| SPDR SER TR ST STR SP600SM C | 12,086 | 13,741 | +1,655 | 1,049 | 1,199 | 0.42% | +150 |
| WALMART INC(WMT) | 19,029 | 18,659 | -370 | 1,537 | 1,686 | 0.59% | +149 |
| FIDELITY MERRIMACK STR TR | 21,705 | 25,807 | +4,102 | 956 | 1,093 | 0.38% | +136 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,754 | 37,702 | +6,948 | 1,155 | 1,287 | 0.45% | +132 |
| SPDR SER TR ST STR SP600GRWO | 4,216 | 5,798 | +1,582 | 393 | 524 | 0.18% | +131 |
| PNC FINL SVCS GROUP INC(PNC) | 11,793 | 11,908 | +115 | 2,180 | 2,297 | 0.81% | +117 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 89,860 | 96,035 | +6,175 | 3,275 | 3,386 | 1.19% | +112 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,549 | +9,549 | 0 | 548 | 0.19% | +548 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 13,201 | +13,201 | 0 | 618 | 0.22% | +618 |
| SPDR SER TR ST STR SP600 SML | 45,320 | 48,008 | +2,688 | 2,063 | 2,157 | 0.76% | +94 |
| NETFLIX INC(NFLX) | 0 | 529 | +529 | 0 | 472 | 0.17% | +472 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 83,562 | 94,860 | +11,298 | 2,254 | 2,340 | 0.82% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,840 | +3,840 | 0 | 758 | 0.27% | +758 |
| CENCORA INC | 17,480 | 17,870 | +390 | 3,934 | 4,015 | 1.41% | +80 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 19,683 | +19,683 | 0 | 688 | 0.24% | +688 |
| F N B CORP(FNB) | 0 | 92,332 | +92,332 | 0 | 1,365 | 0.48% | +1,365 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,487 | +4,487 | 0 | 315 | 0.11% | +315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,865 | 9,990 | +125 | 510 | 565 | 0.20% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 3,737 | 3,738 | +1 | 2,144 | 2,191 | 0.77% | +46 |
| US BANCORP DEL(USB) | 43,329 | 42,336 | -993 | 1,981 | 2,025 | 0.71% | +44 |
| SPDR SER TR ST STR P500GRW | 12,184 | 11,914 | -270 | 1,011 | 1,047 | 0.37% | +37 |
| ONEOK INC NEW(OKE) | 0 | 2,773 | +2,773 | 0 | 278 | 0.10% | +278 |
| GILEAD SCIENCES INC(GILD) | 3,954 | 3,954 | 0 | 332 | 365 | 0.13% | +34 |
| ALTRIA GROUP INC(MO) | 13,095 | 13,398 | +303 | 668 | 701 | 0.25% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,339 | +1,339 | 0 | 244 | 0.09% | +244 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,924 | +4,924 | 0 | 265 | 0.09% | +265 |
| VANGUARD INDEX FDS | 4,522 | 4,522 | 0 | 1,280 | 1,311 | 0.46% | +30 |
| BOEING CO(BA) | 0 | 1,788 | +1,788 | 0 | 316 | 0.11% | +316 |
| INVESCO QQQ TR | 0 | 1,225 | +1,225 | 0 | 626 | 0.22% | +626 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,470 | +2,470 | 0 | 279 | 0.10% | +279 |
| COSTCO WHSL CORP NEW(COST) | 0 | 663 | +663 | 0 | 607 | 0.21% | +607 |
| MASTERCARD INCORPORATED(MA) | 0 | 474 | +474 | 0 | 250 | 0.09% | +250 |
| EATON CORP PLC(ETN) | 8,510 | 8,555 | +45 | 2,820 | 2,839 | 1.00% | +19 |
| ANSYS INC | 0 | 950 | +950 | 0 | 320 | 0.11% | +320 |
| META PLATFORMS INC(META) | 1,025 | 1,025 | 0 | 587 | 600 | 0.21% | +13 |
| SCHWAB STRATEGIC TR | 0 | 15,972 | +15,972 | 0 | 363 | 0.13% | +363 |
| SPDR SER TR ST STR P500VAL | 7,011 | 7,385 | +374 | 371 | 378 | 0.13% | +7 |
| EMERSON ELEC CO(EMR) | 0 | 1,910 | +1,910 | 0 | 237 | 0.08% | +237 |
| FEDEX CORP(FDX) | 0 | 992 | +992 | 0 | 279 | 0.10% | +279 |
| OLD REP INTL CORP(ORI) | 5,905 | 5,905 | 0 | 209 | 214 | 0.08% | +5 |
| ISHARES TR | 14,278 | 14,278 | 0 | 1,258 | 1,262 | 0.44% | +4 |
| WESBANCO INC(WSBC) | 0 | 9,950 | +9,950 | 0 | 324 | 0.11% | +324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,573 | +6,573 | 0 | 428 | 0.15% | +428 |
| SHELL PLC(SHEL) | 0 | 6,193 | +6,193 | 0 | 388 | 0.14% | +388 |
| ISHARES TR | 3,615 | 3,615 | 0 | 799 | 799 | 0.28% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,813 | +8,813 | 0 | 216 | 0.08% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 1,988 | 0 | 1,132 | 1,132 | 0.40% | -0 |
| AGNC INVT CORP(AGNC) | 0 | 12,470 | +12,470 | 0 | 16 | 0.01% | +16 |
| PENTAIR PLC(PNR) | 3,137 | 3,032 | -105 | 307 | 305 | 0.11% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 17,119 | +17,119 | 0 | 404 | 0.14% | +404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,375 | 15,450 | +75 | 3,399 | 3,396 | 1.19% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 17,462 | +17,462 | 0 | 412 | 0.14% | +412 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 9,605 | +9,605 | 0 | 201 | 0.07% | +201 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 9,240 | +9,240 | 0 | 201 | 0.07% | +201 |
| FIFTH THIRD BANCORP(FITB) | 7,482 | 7,482 | 0 | 321 | 316 | 0.11% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 17,142 | +17,142 | 0 | 400 | 0.14% | +400 |
| QUALCOMM INC(QCOM) | 0 | 1,348 | +1,348 | 0 | 207 | 0.07% | +207 |
| FIRST COMWLTH FINL CORP PA(FCF) | 19,147 | 19,147 | 0 | 328 | 324 | 0.11% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 11,825 | +11,825 | 0 | 297 | 0.10% | +297 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 11,590 | +11,590 | 0 | 299 | 0.10% | +299 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 1,089 | 0.38% | +1,089 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,674 | +13,674 | 0 | 368 | 0.13% | +368 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 15,302 | +15,302 | 0 | 374 | 0.13% | +374 |