$246Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.68 | 95,988 | 16,460,000 | REDUCED | -0.27 | |
ABBV | ABBVIE INC | 2.56 | 34,681 | 6,315,320 | ADDED | 1.64 | |
ABC | CENCORA INC | 1.71 | 17,320 | 4,208,590 | REDUCED | -0.14 | |
ABT | ABBOTT LABS | 1.62 | 35,245 | 4,005,890 | ADDED | 0.36 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 4,680 | 293,951 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.38 | 13,579 | 3,391,220 | ADDED | 0.56 | |
AGG | ISHARES TR | 0.46 | 13,566 | 1,140,760 | REDUCED | -1.25 | |
AGG | ISHARES TR | 0.41 | 1,912 | 1,005,200 | REDUCED | -4.69 | |
AGG | ISHARES TR | 0.31 | 3,615 | 760,235 | REDUCED | -3.83 | |
AGG | ISHARES TR | 0.28 | 11,303 | 686,514 | ADDED | 389 | |
AGG | ISHARES TR | 0.10 | 3,113 | 248,604 | REDUCED | -26.06 | |
AGNC | AGNC INVT CORP | 0.01 | 12,370 | 15,663 | NEW | ||
AMGN | AMGEN INC | 0.19 | 1,639 | 466,000 | ADDED | 0.37 | |
AMT | AMERICAN TOWER CORP NEW | 1.35 | 16,790 | 3,317,540 | ADDED | 0.03 | |
AMZN | AMAZON COM INC | 0.62 | 8,452 | 1,524,570 | ADDED | 12.53 | |
ANSS | ANSYS INC | 0.13 | 950 | 329,802 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 1.20 | 13,260 | 2,960,300 | REDUCED | -2.64 | |
AXP | AMERICAN EXPRESS CO | 1.62 | 17,510 | 3,986,850 | REDUCED | -1.1 | |
BA | BOEING CO | 0.19 | 2,478 | 478,144 | REDUCED | -11.59 | |
BAC | BANK AMERICA CORP | 0.08 | 5,421 | 205,564 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 13,744 | 602,674 | ADDED | 5.93 | |
BCPC | BALCHEM CORP | 0.09 | 1,425 | 220,804 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.71 | 7,104 | 1,757,880 | ADDED | 1.28 | |
BIL | SPDR SER TR | 0.84 | 38,697 | 2,064,100 | ADDED | 13.15 | |
BIL | SPDR SER TR | 0.46 | 26,282 | 1,131,180 | ADDED | 11.21 | |
BIL | SPDR SER TR | 0.38 | 11,203 | 929,518 | ADDED | 1.67 | |
BIL | SPDR SER TR | 0.21 | 5,871 | 512,455 | ADDED | 0.51 | |
BIL | SPDR SER TR | 0.20 | 6,551 | 497,858 | ADDED | 0.03 | |
BIL | SPDR SER TR | 0.13 | 4,391 | 321,202 | REDUCED | -4.69 | |
BIL | SPDR SER TR | 0.09 | 4,520 | 226,452 | REDUCED | -5.83 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 9,604 | 520,825 | ADDED | 4.92 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 13,197 | 310,989 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 12,859 | 304,180 | ADDED | 15.03 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 12,837 | 301,413 | ADDED | 15.16 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 8,838 | 219,006 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 8,813 | 214,508 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.15 | 15,302 | 375,358 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 2.02 | 37,861 | 4,973,800 | REDUCED | -0.95 | |
CAG | CONAGRA BRANDS INC | 0.10 | 8,091 | 239,817 | NEW | ||
CAT | CATERPILLAR INC | 0.41 | 2,759 | 1,010,800 | ADDED | 8.32 | |
CCI | CROWN CASTLE INC | 0.23 | 5,310 | 561,957 | REDUCED | -5.04 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.15 | 13,674 | 369,335 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.83 | 62,810 | 2,041,320 | ADDED | 5.84 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.20 | 15,540 | 497,125 | ADDED | 5.5 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.22 | 17,442 | 543,493 | ADDED | 5.28 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.61 | 58,406 | 1,505,700 | ADDED | 30.39 | |
CMCSA | COMCAST CORP NEW | 0.22 | 12,217 | 529,625 | REDUCED | -3.8 | |
COIN | COINBASE GLOBAL INC | 0.10 | 921 | 244,176 | NEW | ||
COP | CONOCOPHILLIPS | 0.09 | 1,740 | 221,467 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.21 | 717 | 525,296 | REDUCED | -1.38 | |
CSCO | CISCO SYS INC | 0.32 | 15,707 | 783,937 | ADDED | 4.1 | |
CSX | CSX CORP | 0.10 | 6,363 | 235,876 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.78 | 27,758 | 4,378,550 | ADDED | 0.53 | |
CWI | SPDR INDEX SHS FDS | 0.17 | 11,812 | 423,342 | ADDED | 19.57 | |
D | DOMINION ENERGY INC | 1.03 | 51,496 | 2,533,090 | ADDED | 8.84 | |
DD | DUPONT DE NEMOURS INC | 0.09 | 2,766 | 212,069 | ADDED | 1.92 | |
DE | DEERE & CO | 0.24 | 1,428 | 586,715 | ADDED | 11.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 6,573 | 409,761 | REDUCED | -16.87 | |
DIS | DISNEY WALT CO | 1.20 | 24,148 | 2,954,710 | ADDED | 6.47 | |
DOV | DOVER CORP | 0.16 | 2,245 | 397,792 | REDUCED | -2.18 | |
DOW | DOW INC | 0.11 | 4,572 | 264,856 | ADDED | 3.37 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 5,081 | 491,384 | ADDED | 28.93 | |
EMR | EMERSON ELEC CO | 0.10 | 2,150 | 243,853 | UNCHANGED | 0.00 | |
ERIE | ERIE INDTY CO | 0.08 | 500 | 200,785 | NEW | ||
ETN | EATON CORP PLC | 1.12 | 8,869 | 2,773,160 | REDUCED | -1.1 | |
EW | EDWARDS LIFESCIENCES CORP | 0.09 | 2,407 | 230,013 | NEW | ||
EXC | EXELON CORP | 0.08 | 5,366 | 201,601 | NEW | ||
F | FORD MTR CO DEL | 0.05 | 10,078 | 133,836 | NEW | ||
FBND | FIDELITY MERRIMACK STR TR | 0.18 | 10,505 | 448,971 | ADDED | 1.55 | |
FCF | FIRST COMWLTH FINL CORP PA | 0.11 | 19,247 | 267,918 | ADDED | 67.41 | |
FDX | FEDEX CORP | 0.11 | 935 | 270,907 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.11 | 7,365 | 274,052 | REDUCED | -17.08 | |
FNB | F N B CORP | 0.47 | 81,646 | 1,151,200 | ADDED | 2.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 5,324 | 325,030 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.14 | 1,202 | 339,553 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.16 | 2,205 | 387,044 | ADDED | 3.47 | |
GILD | GILEAD SCIENCES INC | 0.10 | 3,220 | 235,865 | ADDED | 10.84 | |
GIS | GENERAL MLS INC | 0.12 | 4,181 | 292,545 | REDUCED | -8.07 | |
GLW | CORNING INC | 1.05 | 78,817 | 2,597,810 | REDUCED | -0.01 | |
GOOG | ALPHABET INC | 2.50 | 40,501 | 6,166,680 | ADDED | 0.86 | |
GOOG | ALPHABET INC | 0.64 | 10,536 | 1,590,200 | ADDED | 8.79 | |
GPC | GENUINE PARTS CO | 0.21 | 3,358 | 520,255 | UNCHANGED | 0.00 | |
HAPY | HARBOR ETF TRUST | 0.10 | 10,461 | 245,523 | REDUCED | -0.41 | |
HD | HOME DEPOT INC | 2.23 | 14,358 | 5,507,730 | REDUCED | -0.64 | |
HON | HONEYWELL INTL INC | 1.30 | 15,659 | 3,214,010 | REDUCED | -0.22 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 3,195 | 610,117 | ADDED | 4.62 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.08 | 7,710 | 202,310 | UNCHANGED | 0.00 | |
IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.08 | 7,855 | 200,420 | UNCHANGED | 0.00 | |
INFR | LEGG MASON ETF INVT | 0.17 | 21,178 | 427,160 | ADDED | 3.67 | |
INTC | INTEL CORP | 0.51 | 28,582 | 1,262,460 | ADDED | 7.27 | |
IP | INTERNATIONAL PAPER CO | 0.09 | 5,953 | 232,286 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.59 | 9,258 | 1,464,570 | ADDED | 0.44 | |
JNPR | JUNIPER NETWORKS INC | 0.66 | 43,905 | 1,627,120 | ADDED | 0.13 | |
JPM | JPMORGAN CHASE & CO | 2.83 | 34,883 | 6,987,060 | ADDED | 2.87 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.21 | 4,045 | 523,221 | ADDED | 6.59 | |
KO | COCA COLA CO | 0.17 | 6,827 | 417,676 | ADDED | 17.16 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 1,090 | 232,279 | NEW | ||
LLY | ELI LILLY & CO | 0.79 | 2,504 | 1,948,010 | ADDED | 18.56 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 802 | 364,806 | ADDED | 0.5 | |
LOW | LOWES COS INC | 0.10 | 917 | 233,587 | ADDED | 0.33 | |
LRCX | LAM RESEARCH CORP | 0.14 | 357 | 346,850 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.45 | 4,017 | 1,104,440 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 4,219 | 295,330 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.45 | 1,983 | 1,103,340 | ADDED | 0.66 | |
META | META PLATFORMS INC | 0.14 | 700 | 339,906 | ADDED | 16.67 | |
MMC | MARSH & MCLENNAN COS INC | 0.26 | 3,150 | 648,837 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.15 | 3,416 | 362,335 | ADDED | 1.21 | |
MO | ALTRIA GROUP INC | 0.32 | 18,227 | 795,067 | ADDED | 38.96 | |
MPC | MARATHON PETE CORP | 0.20 | 2,431 | 489,847 | ADDED | 25.96 | |
MRK | MERCK & CO INC | 0.64 | 12,006 | 1,584,160 | ADDED | 6.24 | |
MSFT | MICROSOFT CORP | 6.90 | 40,432 | 17,010,500 | ADDED | 2.08 | |
NEE | NEXTERA ENERGY INC | 0.16 | 6,383 | 407,913 | ADDED | 19.42 | |
NFLX | NETFLIX INC | 0.13 | 527 | 320,063 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.09 | 2,265 | 212,865 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,150 | 293,101 | ADDED | 23.52 | |
NUE | NUCOR CORP | 0.24 | 3,003 | 594,294 | ADDED | 1.35 | |
NVDA | NVIDIA CORPORATION | 4.65 | 12,686 | 11,462,600 | ADDED | 0.09 | |
NVO | NOVO-NORDISK A S | 0.15 | 2,950 | 378,780 | ADDED | 22.92 | |
NVT | NVENT ELECTRIC PLC | 0.13 | 4,208 | 317,283 | NEW | ||
OGN | ORGANON & CO | 0.09 | 11,597 | 218,017 | NEW | ||
OKE | ONEOK INC NEW | 0.09 | 2,668 | 213,894 | NEW | ||
ORCL | ORACLE CORP | 2.38 | 46,772 | 5,875,030 | REDUCED | -0.49 | |
PEP | PEPSICO INC | 1.73 | 24,356 | 4,262,490 | ADDED | 1.66 | |
PFE | PFIZER INC | 0.93 | 82,608 | 2,292,360 | ADDED | 3.21 | |
PG | PROCTER AND GAMBLE CO | 2.10 | 31,958 | 5,185,250 | ADDED | 0.43 | |
PM | PHILIP MORRIS INTL INC | 0.28 | 7,505 | 687,587 | REDUCED | -5.68 | |
PNC | PNC FINL SVCS GROUP INC | 0.77 | 11,729 | 1,895,430 | ADDED | 9.02 | |
PNR | PENTAIR PLC | 0.12 | 3,358 | 286,908 | NEW | ||
PPG | PPG INDS INC | 0.53 | 8,944 | 1,296,030 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.15 | 13,632 | 375,293 | REDUCED | -3.17 | |
PSA | PUBLIC STORAGE | 0.12 | 1,034 | 299,922 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 22,150 | 183,624 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.65 | 23,919 | 1,602,330 | REDUCED | -1.76 | |
QCOM | QUALCOMM INC | 0.09 | 1,356 | 229,486 | NEW | ||
QQQ | INVESCO QQQ TR | 0.21 | 1,188 | 527,484 | ADDED | 2.24 | |
RJF | RAYMOND JAMES FINL INC | 0.28 | 5,445 | 699,247 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 1.66 | 14,007 | 4,080,660 | ADDED | 0.87 | |
RTX | RTX CORPORATION | 0.16 | 3,926 | 382,905 | REDUCED | -13.62 | |
SBSI | SOUTHSIDE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.79 | 21,308 | 1,947,340 | ADDED | 0.67 | |
SHEL | SHELL PLC | 0.16 | 5,746 | 385,212 | ADDED | 9.59 | |
SO | SOUTHERN CO | 0.16 | 5,373 | 385,459 | ADDED | 31.92 | |
SPY | SPDR S&P 500 ETF TR | 0.66 | 3,095 | 1,618,900 | REDUCED | -3.07 | |
SYK | STRYKER CORPORATION | 0.35 | 2,428 | 868,908 | REDUCED | -11.00 | |
T | AT&T INC | 0.38 | 53,369 | 939,294 | ADDED | 90.52 | |
TJX | TJX COS INC NEW | 2.43 | 59,129 | 5,996,860 | REDUCED | -1.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 553 | 321,409 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.10 | 1,922 | 234,330 | NEW | ||
TSLA | TESLA INC | 0.13 | 2,843 | 324,981 | REDUCED | -10.77 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 3,790 | 515,630 | ADDED | 5.57 | |
UGI | UGI CORP NEW | 1.09 | 109,889 | 2,696,680 | REDUCED | -2.83 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,019 | 504,099 | REDUCED | -2.58 | |
UNP | UNION PAC CORP | 0.23 | 2,334 | 574,001 | ADDED | 0.39 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 2,394 | 355,820 | ADDED | 8.47 | |
USB | US BANCORP DEL | 0.79 | 43,754 | 1,955,800 | ADDED | 1.62 | |
V | VISA INC | 0.53 | 4,703 | 1,312,510 | REDUCED | -13.6 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 4,860 | 243,826 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 7,590 | 445,154 | REDUCED | -3.07 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.27 | 3,873 | 661,082 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.91 | 4,661 | 2,240,610 | ADDED | 21.63 | |
VOO | VANGUARD INDEX FDS | 0.48 | 4,522 | 1,175,270 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.54 | 90,245 | 3,786,670 | ADDED | 7.54 | |
WFC | WELLS FARGO CO NEW | 0.11 | 4,658 | 269,978 | ADDED | 0.5 | |
WM | WASTE MGMT INC DEL | 0.30 | 3,476 | 740,909 | ADDED | 31.27 | |
WMT | WALMART INC | 0.48 | 19,822 | 1,192,720 | ADDED | 241 | |
WSBC | WESBANCO INC | 0.16 | 12,889 | 384,221 | ADDED | 5.81 | |
XOM | EXXON MOBIL CORP | 2.22 | 47,067 | 5,471,090 | ADDED | 1.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.71 | 10,037 | 4,220,760 | REDUCED | -0.15 | ||
BERKSHIRE HATHAWAY INC DEL | 0.52 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.50 | 26,080 | 1,222,120 | REDUCED | -2.4 |