CIK: 0001914644 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $219,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,251 | $18,531 | 8.5% | $156.60 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,608 | $14,894 | 6.8% | $312.75 | +12.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,674 | $6,276 | 2.9% | $27.04 | +71.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 33,909 | $5,768 | 2.6% | $146.30 | -1.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,156 | $5,659 | 2.6% | $112.32 | +19.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 59,906 | $5,620 | 2.6% | $64.95 | +34.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,123 | $5,288 | 2.4% | $102.65 | +32.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,451 | $5,008 | 2.3% | $340.19 | -13.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 38,226 | $5,005 | 2.3% | $114.60 | -10.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 47,002 | $4,955 | 2.3% | $89.37 | +19.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 31,820 | $4,663 | 2.1% | $134.59 | +4.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 46,601 | $4,659 | 2.1% | $72.89 | +33.9% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 13,886 | $4,311 | 2.0% | $305.06 | -11.5% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 27,613 | $4,119 | 1.9% | $100.00 | +37.8% | COM | 166764100 |
| PEP | PEPSICO INC | 23,959 | $4,069 | 1.9% | $145.28 | +5.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 35,120 | $3,866 | 1.8% | $115.99 | -17.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 16,785 | $3,624 | 1.7% | $235.28 | -25.6% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,052 | $3,585 | 1.6% | $302.26 | +16.1% | CL B NEW | 084670702 |
| COR | CENCORA INC | 17,345 | $3,562 | 1.6% | $120.13 | +59.6% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 17,705 | $3,317 | 1.5% | $161.55 | -2.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 15,694 | $3,291 | 1.5% | $184.08 | -6.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,914 | $3,164 | 1.4% | $39.10 | -20.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,504 | $3,146 | 1.4% | $208.37 | +6.6% | COM | 053015103 |
| UGI | UGI CORP NEW | 113,089 | $2,782 | 1.3% | $44.24 | -50.1% | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 13,620 | $2,753 | 1.3% | $198.33 | -9.5% | COM | 053611109 |
| GLW | CORNING INC | 78,822 | $2,400 | 1.1% | $33.01 | -17.8% | COM | 219350105 |
| PFE | PFIZER INC | 80,037 | $2,304 | 1.1% | $39.97 | -34.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 47,312 | $2,224 | 1.0% | $59.56 | -32.6% | COM | 25746U109 |
| ETN | EATON CORP PLC | 8,968 | $2,160 | 1.0% | $136.33 | +58.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 22,681 | $2,048 | 0.9% | $147.49 | -41.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 21,166 | $2,032 | 0.9% | $84.87 | +8.6% | COM | 855244109 |
| USB | US BANCORP DEL | 43,057 | $1,863 | 0.9% | $47.91 | -30.9% | COM NEW | 902973304 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,345 | $1,771 | 0.8% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| BDX | BECTON DICKINSON & CO | 7,014 | $1,710 | 0.8% | $225.56 | +4.9% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 3,832 | $1,674 | 0.8% | $406.21 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 34,199 | $1,666 | 0.8% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| PNC | PNC FINL SVCS GROUP INC | 10,759 | $1,666 | 0.8% | $146.52 | -18.1% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 3,193 | $1,518 | 0.7% | $455.49 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 24,348 | $1,495 | 0.7% | $195.48 | -70.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,217 | $1,445 | 0.7% | $146.11 | -1.7% | COM | 478160104 |
| V | VISA INC | 5,443 | $1,417 | 0.6% | $208.64 | +16.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,685 | $1,353 | 0.6% | $113.37 | +17.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 26,646 | $1,339 | 0.6% | $46.04 | -13.0% | COM | 458140100 |
| PPG | PPG INDS INC | 8,944 | $1,338 | 0.6% | $137.78 | -6.5% | COM | 693506107 |
| — | JUNIPER NETWORKS INC | 43,850 | $1,293 | 0.6% | $27.84 | — | COM | 48203R104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 26,720 | $1,243 | 0.6% | $47.35 | — | INFLATION MANAGE | 46654Q104 |
| MRK | MERCK & CO INC | 11,301 | $1,232 | 0.6% | $76.72 | +26.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,112 | $1,231 | 0.6% | $263.07 | +118.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,017 | $1,161 | 0.5% | $232.72 | +11.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,511 | $1,141 | 0.5% | $126.04 | +11.2% | COM | 023135106 |
| FNB | F N B CORP | 79,363 | $1,093 | 0.5% | $10.42 | +5.8% | COM | 302520101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.5% | $431815.88 | +23.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1,073 | 0.5% | $224.07 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,792 | $1,069 | 0.5% | $22.00 | — | SHS CREATION UNI | 14019W109 |
| IWR | ISHARES TR | 13,738 | $1,068 | 0.5% | $81.19 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,970 | $1,000 | 0.5% | $516.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 23,632 | $997 | 0.5% | $39.58 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,006 | $958 | 0.4% | $473.77 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 11,019 | $918 | 0.4% | $81.68 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 5,806 | $915 | 0.4% | $45.29 | +14.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,728 | $817 | 0.4% | $250.63 | +9.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 15,088 | $762 | 0.3% | $50.18 | -4.4% | COM | 17275R102 |
| IWM | ISHARES TR | 3,759 | $754 | 0.3% | $212.35 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,547 | $753 | 0.3% | $186.96 | +34.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,957 | $749 | 0.3% | $77.05 | +8.6% | COM | 718172109 |
| BA | BOEING CO | 2,803 | $731 | 0.3% | $209.04 | +2.3% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 5,592 | $644 | 0.3% | $143.31 | -36.6% | COM | 22822V101 |
| IJH | ISHARES TR | 2,311 | $641 | 0.3% | $276.57 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $607 | 0.3% | $92.81 | +7.5% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $597 | 0.3% | $156.21 | +19.7% | COM | 571748102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,974 | $584 | 0.3% | $45.90 | — | REALTY INCOME ET | 46641Q126 |
| UNP | UNION PAC CORP | 2,325 | $571 | 0.3% | $214.59 | -2.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 12,699 | $557 | 0.3% | $44.66 | -10.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $551 | 0.3% | $458.53 | +11.5% | COM | 91324P102 |
| TSLA | TESLA INC | 3,186 | $544 | 0.2% | $197.20 | +20.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 13,117 | $529 | 0.2% | $33.13 | +5.1% | COM | 02209S103 |
| NUE | NUCOR CORP | 2,963 | $516 | 0.2% | $103.94 | +47.5% | COM | 670346105 |
| DE | DEERE & CO | 1,285 | $514 | 0.2% | $335.47 | +8.8% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 3,873 | $503 | 0.2% | $69.50 | +71.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $499 | 0.2% | $116.17 | +21.8% | COM | 459200101 |
| MDYV | SPDR SER TR | 6,549 | $481 | 0.2% | $68.80 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 727 | $480 | 0.2% | $488.06 | +17.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,162 | $476 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,648 | $474 | 0.2% | $150.52 | +7.9% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,907 | $471 | 0.2% | $58.70 | — | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 1,633 | $470 | 0.2% | $186.15 | +37.0% | COM | 031162100 |
| T | AT&T INC | 28,013 | $470 | 0.2% | $14.80 | -4.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,154 | $470 | 0.2% | $50.33 | -6.6% | COM | 110122108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,567 | $469 | 0.2% | $22.56 | — | SHS CREATION UNI | 14020V108 |
| GPC | GENUINE PARTS CO | 3,358 | $465 | 0.2% | $117.94 | +8.9% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 3,795 | $461 | 0.2% | $113.53 | -2.0% | COM | 494368103 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,345 | $450 | 0.2% | $42.41 | — | INVESTMENT GR BD | 316188606 |
| MDYG | SPDR SER TR | 5,841 | $442 | 0.2% | $73.10 | — | S&P 400 MDCP GRW | 78464A821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,830 | $440 | 0.2% | $50.86 | — | ALLWRLD EX US | 922042775 |
| — | LEGG MASON ETF INVT | 20,428 | $422 | 0.2% | $20.22 | — | WESTN ASET TTL | 52468L810 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,730 | $416 | 0.2% | $21.53 | — | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 3,941 | $382 | 0.2% | $86.33 | -2.9% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 4,545 | $382 | 0.2% | $80.62 | -6.2% | COM | 75513E101 |
| WSBC | WESBANCO INC | 12,181 | $382 | 0.2% | $34.40 | -21.9% | COM | 950810101 |
| PPL | PPL CORP | 14,078 | $382 | 0.2% | $25.00 | -5.7% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,590 | $373 | 0.2% | $119.43 | — | SPONSORED ADS | 874039100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $371 | 0.2% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $370 | 0.2% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| MMM | 3M CO | 3,375 | $369 | 0.2% | $114.01 | -33.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 798 | $362 | 0.2% | $324.67 | +28.6% | COM | 539830109 |
| DOV | DOVER CORP | 2,295 | $353 | 0.2% | $158.51 | -13.8% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 2,207 | $347 | 0.2% | $164.72 | -18.5% | CL B | 911312106 |
| SHEL | SHELL PLC | 5,243 | $345 | 0.2% | $53.91 | — | SPON ADS | 780259305 |
| — | ANSYS INC | 950 | $345 | 0.2% | $401.05 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 5,827 | $343 | 0.2% | $49.91 | +6.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,680 | $338 | 0.2% | $58.64 | +15.6% | COM | 039483102 |
| SPDW | SPDR INDEX SHS FDS | 9,879 | $336 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 5,345 | $325 | 0.1% | $70.24 | -23.9% | COM | 65339F101 |
| EFA | ISHARES TR | 4,210 | $317 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 1,034 | $315 | 0.1% | $274.20 | -11.4% | COM | 74460D109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,197 | $314 | 0.1% | $23.68 | — | BULSHS 2026 MUNI | 46138J510 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $312 | 0.1% | $223.50 | +4.8% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 8,882 | $306 | 0.1% | $35.14 | -27.3% | COM | 316773100 |
| SPYG | SPDR SER TR | 4,607 | $300 | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $296 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 4,548 | $296 | 0.1% | $55.96 | +6.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $294 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,930 | $286 | 0.1% | $134.57 | +5.5% | COM | 56585A102 |
| SO | SOUTHERN CO | 4,073 | $286 | 0.1% | $56.03 | +13.8% | COM | 842587107 |
| — | LAM RESEARCH CORP | 357 | $280 | 0.1% | $783.26 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 2,131 | $272 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,179 | $267 | 0.1% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,147 | $265 | 0.1% | $23.76 | — | BULSHS 2028 MUNI | 46138J486 |
| NFLX | NETFLIX INC | 527 | $257 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 2,400 | $248 | 0.1% | $90.94 | — | ADR | 670100205 |
| NKE | NIKE INC | 2,265 | $246 | 0.1% | $95.30 | +8.1% | CL B | 654106103 |
| DOW | DOW INC | 4,423 | $243 | 0.1% | $47.21 | -5.4% | COM | 260557103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,562 | $237 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| FDX | FEDEX CORP | 935 | $237 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 2,905 | $235 | 0.1% | $70.68 | +2.1% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $233 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 4,635 | $228 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| SPYV | SPDR SER TR | 4,800 | $224 | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 6,363 | $221 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $220 | 0.1% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| NSC | NORFOLK SOUTHN CORP | 931 | $220 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| WINN | HARBOR ETF TRUST | 10,504 | $217 | 0.1% | $20.67 | — | LONG TERM GROWER | 41151J406 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| IP | INTERNATIONAL PAPER CO | 5,953 | $215 | 0.1% | $39.91 | -19.9% | COM | 460146103 |
| META | META PLATFORMS INC | 600 | $212 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| BCPC | BALCHEM CORP | 1,425 | $212 | 0.1% | $125.74 | 0.0% | COM | 057665200 |
| KLAC | KLA CORP | 361 | $210 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 2,150 | $209 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 2,714 | $209 | 0.1% | $29.88 | -2.9% | COM | 26614N102 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 7,710 | $205 | 0.1% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 7,855 | $205 | 0.1% | $26.06 | — | BULLETSHS 32 MUN | 46139W833 |
| LOW | LOWES COS INC | 914 | $203 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,483 | $203 | 0.1% | $29.09 | 0.0% | COM | 84470P109 |
| COP | CONOCOPHILLIPS | 1,740 | $202 | 0.1% | $107.88 | +1.7% | COM | 20825C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $179 | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,497 | $178 | 0.1% | $13.08 | -5.4% | COM | 319829107 |