Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 18,837 | 157,541 | +138,704 | 514 | 4,264 | 1.05% | +3,750 |
| ALPHABET INC(GOOG) | 40,722 | 40,205 | -517 | 9,918 | 12,616 | 3.11% | +2,699 |
| APPLE INC(AAPL) | 89,150 | 92,477 | +3,327 | 22,700 | 25,141 | 6.19% | +2,441 |
| ABBVIE INC(ABBV) | 34,078 | 41,883 | +7,805 | 7,890 | 9,570 | 2.36% | +1,679 |
| ALPHABET INC(GOOG) | 11,805 | 12,546 | +741 | 2,870 | 3,927 | 0.97% | +1,057 |
| APPLIED MATLS INC | 19,391 | 19,505 | +114 | 3,970 | 5,013 | 1.23% | +1,043 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 740,601 | 758,534 | +17,933 | 37,771 | 38,731 | 9.53% | +960 |
| CISCO SYS INC(CSCO) | 59,673 | 61,959 | +2,286 | 4,083 | 4,773 | 1.17% | +690 |
| ELI LILLY & CO(LLY) | 2,261 | 2,221 | -40 | 1,725 | 2,387 | 0.59% | +662 |
| ABBOTT LABS | 35,799 | 43,321 | +7,522 | 4,795 | 5,428 | 1.34% | +633 |
| AMERICAN EXPRESS CO(AXP) | 16,284 | 16,323 | +39 | 5,409 | 6,039 | 1.49% | +630 |
| TJX COS INC NEW(TJX) | 55,977 | 56,722 | +745 | 8,091 | 8,713 | 2.14% | +622 |
| ROCKWELL AUTOMATION INC(ROK) | 14,019 | 14,189 | +170 | 4,900 | 5,521 | 1.36% | +621 |
| CENCORA INC | 17,594 | 17,877 | +283 | 5,499 | 6,038 | 1.49% | +539 |
| EXXON MOBIL CORP | 48,376 | 49,801 | +1,425 | 5,454 | 5,993 | 1.48% | +539 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,803 | 19,761 | +4,958 | 1,312 | 1,798 | 0.44% | +485 |
| SPDR SERIES TRUST ST STR SP400VAL | 29,180 | 34,137 | +4,957 | 2,434 | 2,890 | 0.71% | +456 |
| NVIDIA CORPORATION(NVDA) | 90,251 | 92,584 | +2,333 | 16,839 | 17,267 | 4.25% | +428 |
| SPDR SERIES TRUST ST STR P400MID | 95,295 | 101,437 | +6,142 | 5,450 | 5,874 | 1.45% | +424 |
| JPMORGAN CHASE & CO.(JPM) | 32,870 | 33,484 | +614 | 10,368 | 10,789 | 2.66% | +421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,533 | 18,115 | +582 | 4,947 | 5,366 | 1.32% | +419 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 127,610 | 132,452 | +4,842 | 5,363 | 5,780 | 1.42% | +417 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,045 | 54,474 | +7,429 | 2,066 | 2,422 | 0.60% | +356 |
| AVERY DENNISON CORP | 14,199 | 14,611 | +412 | 2,303 | 2,658 | 0.65% | +355 |
| VANGUARD INDEX FDS | 7,422 | 7,809 | +387 | 4,545 | 4,897 | 1.21% | +352 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 10,907 | +10,907 | 0 | 331 | 0.08% | +331 |
| CAPITAL GROUP INTERNATIONAL SHS | 69,225 | 76,316 | +7,091 | 2,334 | 2,657 | 0.65% | +323 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,818 | +1,818 | 0 | 308 | 0.08% | +308 |
| SPDR SERIES TRUST ST STR SP400GRW | 30,098 | 33,042 | +2,944 | 2,756 | 3,054 | 0.75% | +298 |
| UGI CORP NEW(UGI) | 93,600 | 91,132 | -2,468 | 3,113 | 3,411 | 0.84% | +298 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 5,956 | +5,956 | 0 | 295 | 0.07% | +295 |
| ABRDN SILVER ETF TRUST | 0 | 4,300 | +4,300 | 0 | 291 | 0.07% | +291 |
| MERCK & CO INC(MRK) | 12,938 | 12,921 | -17 | 1,086 | 1,360 | 0.33% | +274 |
| US BANCORP DEL(USB) | 43,544 | 44,427 | +883 | 2,104 | 2,371 | 0.58% | +266 |
| ISHARES TR | 0 | 2,148 | +2,148 | 0 | 258 | 0.06% | +258 |
| DEERE & CO(DE) | 1,378 | 1,878 | +500 | 630 | 874 | 0.22% | +244 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,454 | +2,454 | 0 | 243 | 0.06% | +243 |
| JOHNSON & JOHNSON(JNJ) | 8,988 | 9,211 | +223 | 1,667 | 1,906 | 0.47% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,023 | +1,023 | 0 | 219 | 0.05% | +219 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,128 | 10,859 | +2,731 | 561 | 779 | 0.19% | +218 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 7,131 | +7,131 | 0 | 217 | 0.05% | +217 |
| SPDR SERIES TRUST ST STR SP600 SML | 51,351 | 55,344 | +3,993 | 2,379 | 2,593 | 0.64% | +215 |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 22,933 | 27,870 | +4,937 | 775 | 980 | 0.24% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 2,282 | +2,282 | 0 | 205 | 0.05% | +205 |
| PNC FINL SVCS GROUP INC(PNC) | 13,051 | 13,541 | +490 | 2,622 | 2,826 | 0.70% | +204 |
| ISHARES TR RUSEL 2500 ETF | 0 | 2,669 | +2,669 | 0 | 200 | 0.05% | +200 |
| AMAZON COM INC(AMZN) | 9,741 | 10,117 | +376 | 2,139 | 2,335 | 0.57% | +196 |
| FIDELITY MERRIMACK STR TR | 30,009 | 34,153 | +4,144 | 1,305 | 1,483 | 0.37% | +178 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 22,150 | 22,150 | 0 | 348 | 524 | 0.13% | +176 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,243 | 38,801 | +2,558 | 1,551 | 1,723 | 0.42% | +172 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 105,918 | 109,421 | +3,503 | 3,619 | 3,791 | 0.93% | +172 |
| PEPSICO INC(PEP) | 27,440 | 28,035 | +595 | 3,854 | 4,024 | 0.99% | +170 |
| VANGUARD INTL EQUITY INDEX F | 12,952 | 14,850 | +1,898 | 924 | 1,092 | 0.27% | +168 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,597 | 9,273 | +1,676 | 716 | 873 | 0.21% | +157 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,674 | 19,352 | +5,678 | 373 | 530 | 0.13% | +157 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 26,125 | 29,483 | +3,358 | 1,033 | 1,186 | 0.29% | +153 |
| WALMART INC(WMT) | 18,033 | 18,002 | -31 | 1,858 | 2,006 | 0.49% | +147 |
| STARBUCKS CORP(SBUX) | 21,156 | 22,883 | +1,727 | 1,790 | 1,927 | 0.47% | +137 |
| SPDR SERIES TRUST ST STR P500GRW | 11,799 | 12,828 | +1,029 | 1,233 | 1,369 | 0.34% | +136 |
| AMGEN INC(AMGN) | 1,677 | 1,853 | +176 | 473 | 606 | 0.15% | +133 |
| RBB FUND TRUST FIRST EAGLE GBL | 22,676 | 24,555 | +1,879 | 1,003 | 1,130 | 0.28% | +127 |
| CHEVRON CORP NEW(CVX) | 27,705 | 28,970 | +1,265 | 4,302 | 4,415 | 1.09% | +113 |
| CATERPILLAR INC(CAT) | 2,300 | 2,109 | -191 | 1,098 | 1,208 | 0.30% | +110 |
| LAM RESEARCH CORP(LRCX) | 2,909 | 2,909 | 0 | 390 | 498 | 0.12% | +108 |
| EQT CORP(EQT) | 6,342 | 8,455 | +2,113 | 345 | 453 | 0.11% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,286 | 9,690 | +404 | 419 | 523 | 0.13% | +104 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,480 | 15,339 | +4,859 | 216 | 316 | 0.08% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 10,600 | 16,600 | +6,000 | 177 | 277 | 0.07% | +100 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,125 | 17,160 | +5,035 | 205 | 290 | 0.07% | +85 |
| BECTON DICKINSON & CO(BDX) | 6,821 | 7,016 | +195 | 1,277 | 1,362 | 0.34% | +85 |
| NUCOR CORP(NUE) | 3,046 | 3,047 | +1 | 412 | 497 | 0.12% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,109 | 3,134 | +25 | 868 | 952 | 0.23% | +84 |
| BANK NEW YORK MELLON CORP | 5,937 | 6,197 | +260 | 647 | 719 | 0.18% | +73 |
| TESLA INC(TSLA) | 1,954 | 2,079 | +125 | 869 | 935 | 0.23% | +66 |
| 3M CO(MMM) | 3,324 | 3,626 | +302 | 516 | 580 | 0.14% | +65 |
| FEDEX CORP(FDX) | 1,005 | 1,042 | +37 | 237 | 301 | 0.07% | +64 |
| DOVER CORP(DOV) | 2,227 | 2,229 | +2 | 372 | 435 | 0.11% | +64 |
| CARDINAL HEALTH INC(CAH) | 1,287 | 1,288 | +1 | 202 | 265 | 0.07% | +63 |
| RTX CORPORATION(RTX) | 3,758 | 3,754 | -4 | 629 | 688 | 0.17% | +60 |
| CORNING INC(GLW) | 2,700 | 3,200 | +500 | 221 | 280 | 0.07% | +59 |
| F N B CORP(FNB) | 88,886 | 87,155 | -1,731 | 1,432 | 1,490 | 0.37% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 10,248 | 10,358 | +110 | 5,152 | 5,206 | 1.28% | +54 |
| GE AEROSPACE(GE) | 2,766 | 2,867 | +101 | 832 | 883 | 0.22% | +51 |
| GE VERNOVA INC(GEV) | 719 | 744 | +25 | 442 | 486 | 0.12% | +44 |
| WELLS FARGO CO NEW(WFC) | 4,263 | 4,263 | 0 | 357 | 397 | 0.10% | +40 |
| CITIGROUP INC(C) | 2,257 | 2,302 | +45 | 229 | 269 | 0.07% | +40 |
| COCA COLA CO(KO) | 5,839 | 6,079 | +240 | 387 | 425 | 0.10% | +38 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 15,110 | 16,261 | +1,151 | 724 | 760 | 0.19% | +35 |
| KLA CORP(KLAC) | 251 | 251 | 0 | 271 | 305 | 0.08% | +34 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 16,410 | 16,946 | +536 | 1,538 | 1,573 | 0.39% | +34 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 25,507 | 25,651 | +144 | 1,121 | 1,154 | 0.28% | +32 |
| NEXTERA ENERGY INC(NEE) | 6,591 | 6,597 | +6 | 498 | 530 | 0.13% | +32 |
| VANGUARD INDEX FDS | 4,467 | 4,467 | 0 | 1,466 | 1,498 | 0.37% | +32 |
| WABTEC(WAB) | 2,360 | 2,360 | 0 | 473 | 504 | 0.12% | +31 |
| PHILIP MORRIS INTL INC(PM) | 6,328 | 6,582 | +254 | 1,026 | 1,056 | 0.26% | +29 |
| DISNEY WALT CO(DIS) | 25,374 | 25,792 | +418 | 2,905 | 2,934 | 0.72% | +29 |
| HARBOR ETF TRUST LONG TERM GROWER | 21,037 | 21,911 | +874 | 656 | 682 | 0.17% | +26 |
| CHUBB LIMITED COM | 791 | 791 | 0 | 223 | 247 | 0.06% | +24 |
| INTEL CORP(INTC) | 15,045 | 14,288 | -757 | 505 | 527 | 0.13% | +22 |
| FIFTH THIRD BANCORP(FITB) | 7,325 | 7,429 | +104 | 326 | 348 | 0.09% | +21 |