Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,901 | 80,569 | +1,668 | 16,618 | 18,773 | 5.78% | +2,155 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW(EMO) | 0 | 48,503 | +48,503 | 0 | 2,047 | 0.63% | +2,047 |
| WALMART INC(WMT) | 107,364 | 108,796 | +1,432 | 7,270 | 8,785 | 2.70% | +1,516 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT | 15,879 | 21,342 | +5,463 | 2,712 | 3,827 | 1.18% | +1,115 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 17,836 | 18,164 | +328 | 7,256 | 8,360 | 2.57% | +1,104 |
| UNITEDHEALTH GROUP INC(UNH) | 13,974 | 13,980 | +6 | 7,117 | 8,174 | 2.52% | +1,057 |
| DEERE & CO(DE) | 14,001 | 14,814 | +813 | 5,231 | 6,182 | 1.90% | +951 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 3,816 | +3,816 | 0 | 928 | 0.29% | +928 |
| INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 OPTIMUM YIELD | 0 | 62,149 | +62,149 | 0 | 835 | 0.26% | +835 |
| ILLINOIS TOOL WORKS INC(ITW) | 20,354 | 21,536 | +1,182 | 4,823 | 5,644 | 1.74% | +821 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,736 | 8,910 | +7,174 | 239 | 1,056 | 0.33% | +817 |
| PROCTER & GAMBLE CO(PG) | 52,462 | 54,570 | +2,108 | 8,652 | 9,451 | 2.91% | +799 |
| SPDR S&P HOMEBLDRS ETF ST STR SP HOME | 4,409 | 8,954 | +4,545 | 446 | 1,115 | 0.34% | +670 |
| MORGAN STANLEY & CO(MS) | 55,152 | 57,814 | +2,662 | 5,360 | 6,027 | 1.86% | +666 |
| COLGATE-PALMOLIVE CO(CL) | 55,956 | 58,126 | +2,170 | 5,430 | 6,034 | 1.86% | +604 |
| VISA INC CLASS A(V) | 23,374 | 24,470 | +1,096 | 6,135 | 6,728 | 2.07% | +593 |
| CATERPILLAR INC(CAT) | 7,949 | 8,236 | +287 | 2,648 | 3,221 | 0.99% | +573 |
| JPMORGAN CHASE & CO(JPM) | 39,737 | 40,658 | +921 | 8,037 | 8,573 | 2.64% | +536 |
| GENL DYNAMICS CORP(GD) | 19,242 | 20,082 | +840 | 5,583 | 6,069 | 1.87% | +486 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF MSCI USA MMENTM | 8,286 | 10,333 | +2,047 | 1,615 | 2,095 | 0.64% | +480 |
| CIGNA CORP NEW(CI) | 14,115 | 14,846 | +731 | 4,666 | 5,143 | 1.58% | +477 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 12,099 | 13,083 | +984 | 3,237 | 3,705 | 1.14% | +468 |
| PEPSICO INCORPORATED(PEP) | 37,785 | 39,368 | +1,583 | 6,232 | 6,695 | 2.06% | +463 |
| SPDR METALS & MINING ETF ST STR SP METAL | 89,452 | 90,370 | +918 | 5,307 | 5,758 | 1.77% | +451 |
| REPUBLIC SVCS INC(RSG) | 26,992 | 28,182 | +1,190 | 5,246 | 5,660 | 1.74% | +414 |
| DUKE ENERGY CORP COM NEW(DUK) | 24,976 | 25,267 | +291 | 2,503 | 2,913 | 0.90% | +410 |
| ALPS TR ETF ALERIAN MLP NEW ALERIAN MLP | 44,466 | 53,281 | +8,815 | 2,133 | 2,511 | 0.77% | +378 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 5,980 | 6,163 | +183 | 1,034 | 1,362 | 0.42% | +328 |
| ISHARES MSCI ETF EMERGING MARKETS | 9,288 | 15,043 | +5,755 | 396 | 690 | 0.21% | +294 |
| ABBVIE INC(ABBV) | 11,005 | 11,027 | +22 | 1,888 | 2,178 | 0.67% | +290 |
| ROCKWELL AUTOMATION INC(ROK) | 16,799 | 18,219 | +1,420 | 4,625 | 4,891 | 1.51% | +267 |
| NIKE INC CLASS B(NKE) | 0 | 2,832 | +2,832 | 0 | 250 | 0.08% | +250 |
| MCDONALDS CORP(MCD) | 4,686 | 4,644 | -42 | 1,194 | 1,414 | 0.44% | +220 |
| JOHNSON & JOHNSON(JNJ) | 18,669 | 18,117 | -552 | 2,729 | 2,936 | 0.90% | +207 |
| DOMINION ENERGY INC(D) | 23,063 | 23,064 | +1 | 1,130 | 1,333 | 0.41% | +203 |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 36,198 | 39,626 | +3,428 | 1,757 | 1,954 | 0.60% | +197 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,685 | 13,949 | +2,264 | 817 | 1,006 | 0.31% | +189 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 6,776 | 6,778 | +2 | 3,389 | 3,577 | 1.10% | +188 |
| HOME DEPOT INC(HD) | 1,847 | 2,025 | +178 | 636 | 821 | 0.25% | +185 |
| TRUIST FINL CORP(TFC) | 44,291 | 44,513 | +222 | 1,721 | 1,904 | 0.59% | +183 |
| HONEYWELL INTERNATIONAL INC(HON) | 26,043 | 27,788 | +1,745 | 5,561 | 5,744 | 1.77% | +183 |
| WELLTOWER INC(WELL) | 8,938 | 8,689 | -249 | 932 | 1,112 | 0.34% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,420 | 14,320 | +900 | 2,177 | 2,350 | 0.72% | +173 |
| ROYAL BANK CANADA MONTREAL QUE(RY) | 8,935 | 8,935 | 0 | 951 | 1,114 | 0.34% | +164 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 9,690 | 10,229 | +539 | 1,149 | 1,311 | 0.40% | +162 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,455 | 7,235 | -220 | 468 | 626 | 0.19% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 1,265 | 1,259 | -6 | 591 | 736 | 0.23% | +145 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 1,334 | 2,139 | +805 | 232 | 371 | 0.11% | +140 |
| VANGUARD DIVIDEND ETF APPRECIATION | 8,810 | 8,805 | -5 | 1,608 | 1,744 | 0.54% | +136 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 5,764 | 5,911 | +147 | 584 | 718 | 0.22% | +134 |
| NEXTERA ENERGY INC(NEE) | 12,326 | 11,832 | -494 | 873 | 1,000 | 0.31% | +127 |
| AMERICAN ELECTRIC POWER INC | 8,274 | 8,263 | -11 | 726 | 848 | 0.26% | +122 |
| SOUTHERN COMPANY(SO) | 11,619 | 11,338 | -281 | 901 | 1,022 | 0.31% | +121 |
| 3M CO(MMM) | 2,359 | 2,622 | +263 | 241 | 358 | 0.11% | +117 |
| AUTOMATIC DATA PROCESSING | 2,952 | 2,943 | -9 | 705 | 814 | 0.25% | +110 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,518 | 3,526 | +8 | 1,925 | 2,034 | 0.63% | +109 |
| AT & T INC(T) | 36,426 | 36,417 | -9 | 696 | 801 | 0.25% | +105 |
| BLACKROCK INC CHG(BLK) | 641 | 640 | -1 | 505 | 608 | 0.19% | +103 |
| CISCO SYSTEMS INC(CSCO) | 18,009 | 17,966 | -43 | 856 | 956 | 0.29% | +101 |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD EQUITY PREMIUM | 10,161 | 11,364 | +1,203 | 576 | 676 | 0.21% | +100 |
| RTX CORP(RTX) | 6,200 | 5,946 | -254 | 622 | 720 | 0.22% | +98 |
| CORTEVA INC(CTVA) | 5,035 | 6,203 | +1,168 | 272 | 365 | 0.11% | +93 |
| BANK NEW YORK MELLON CORP | 7,332 | 7,276 | -56 | 439 | 523 | 0.16% | +84 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 2,183 | 2,706 | +523 | 259 | 340 | 0.10% | +81 |
| H & R BLOCK INC | 8,581 | 8,581 | 0 | 465 | 545 | 0.17% | +80 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 78,610 | 79,762 | +1,152 | 3,967 | 4,047 | 1.25% | +80 |
| DNP SELECT INCOME FD(DNP) | 43,449 | 43,449 | 0 | 357 | 436 | 0.13% | +79 |
| VERIZON COMMUNICATIONS COM(VZ) | 20,537 | 20,614 | +77 | 847 | 926 | 0.28% | +79 |
| ABBOTT LABORATORIES | 6,945 | 6,953 | +8 | 722 | 793 | 0.24% | +71 |
| AMGEN INC(AMGN) | 2,514 | 2,655 | +141 | 786 | 856 | 0.26% | +70 |
| ENBRIDGE INC(ENB) | 10,883 | 11,251 | +368 | 387 | 457 | 0.14% | +70 |
| VANGUARD EXTENDED ETF MARKET | 4,017 | 4,073 | +56 | 678 | 741 | 0.23% | +63 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 9,556 | 9,866 | +310 | 576 | 639 | 0.20% | +62 |
| ALTRIA GROUP INC(MO) | 8,604 | 8,902 | +298 | 392 | 454 | 0.14% | +62 |
| COSTCO WHSL CORP NEW COM(COST) | 938 | 969 | +31 | 797 | 859 | 0.26% | +62 |
| KENVUE INC(KVUE) | 11,185 | 11,458 | +273 | 203 | 265 | 0.08% | +62 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 8,375 | 8,375 | 0 | 703 | 765 | 0.24% | +62 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 943 | 981 | +38 | 286 | 347 | 0.11% | +61 |
| ONEOK INC NEW(OKE) | 6,310 | 6,310 | 0 | 515 | 575 | 0.18% | +60 |
| GILEAD SCIENCES INC(GILD) | 5,465 | 5,186 | -279 | 375 | 435 | 0.13% | +60 |
| VANGUARD VALUE ETF | 1,683 | 1,882 | +199 | 270 | 329 | 0.10% | +59 |
| XCEL ENERGY INC(XEL) | 4,391 | 4,378 | -13 | 235 | 286 | 0.09% | +51 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 3,504 | 3,823 | +319 | 276 | 327 | 0.10% | +51 |
| LAM RESEARCH CORP CHG(LRCX) | 0 | 59 | +59 | 0 | 48 | 0.01% | +48 |
| COMCAST CORP NEW CL A(CCZ) | 17,234 | 17,193 | -41 | 675 | 718 | 0.22% | +43 |
| FNB CORP PA(FNB) | 93,855 | 93,855 | 0 | 1,284 | 1,324 | 0.41% | +40 |
| CONSOLIDATED EDISON INC(ED) | 2,605 | 2,605 | 0 | 233 | 271 | 0.08% | +38 |
| VANGUARD LRG CAP ETF | 2,514 | 2,524 | +10 | 628 | 665 | 0.20% | +37 |
| AMCOR PLC ORD USD 0.01(AMCR) | 21,217 | 21,219 | +2 | 208 | 240 | 0.07% | +33 |
| VANGUARD MID CAP ETF | 1,490 | 1,490 | 0 | 361 | 393 | 0.12% | +32 |
| VANECK VECTORS TR ETF SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,316 | 5,778 | +462 | 1,386 | 1,418 | 0.44% | +32 |
| VANGUARD S&P 500 ETF GROWTH | 1,528 | 1,568 | +40 | 510 | 541 | 0.17% | +32 |
| ISHARES CORE S&P MID ETF ETF | 7,705 | 7,706 | +1 | 451 | 480 | 0.15% | +29 |
| EXXON MOBIL CORP | 21,886 | 21,742 | -144 | 2,520 | 2,549 | 0.78% | +29 |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF CORE MSCI TOTAL | 3,554 | 3,700 | +146 | 240 | 269 | 0.08% | +29 |
| SYSCO CORPORATION(SYY) | 4,129 | 4,129 | 0 | 295 | 322 | 0.10% | +28 |
| QUEST DIAGNOSTICS INC(DGX) | 1,538 | 1,530 | -8 | 210 | 238 | 0.07% | +27 |
| GENUINE PARTS CO COM(GPC) | 2,368 | 2,530 | +162 | 328 | 353 | 0.11% | +26 |
| UNDER ARMOUR INC CLASS C(UA) | 25,500 | 23,000 | -2,500 | 167 | 192 | 0.06% | +26 |
| TARGET CORP(TGT) | 3,398 | 3,387 | -11 | 503 | 528 | 0.16% | +25 |