Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S & T BANCORP INC(STBA) | 0 | 740,252 | +740,252 | 0 | 25 | 6.30% | +25 |
| FIDELITY MSCI REAL ESTATE INDE | 0 | 27,660 | +27,660 | 0 | 1 | 0.18% | +1 |
| VANGUARD INDEX FDS | 28,434 | 28,096 | -338 | 14 | 14 | 3.58% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 0 | 0.06% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 3,697 | +3,697 | 0 | 0 | 0.04% | 0 |
| APPLE INC(AAPL) | 3,202 | 3,062 | -140 | 1 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 2 | 3 | 0.64% | 0 |
| CRANE COMPANY(CR) | 7,245 | 7,245 | 0 | 1 | 1 | 0.27% | 0 |
| CNB FINL CORP PA 7.125 DP SH P | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| CB FINANCIAL SERVICES INC | 33,642 | 33,642 | 0 | 1 | 1 | 0.19% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 23,367 | 22,093 | -1,274 | 3 | 3 | 0.78% | 0 |
| COSTCO WHSL CORP NEW(COST) | 275 | 275 | 0 | 0 | 0 | 0.06% | 0 |
| BANK NEW YORK MELLON CORP | 5,950 | 5,950 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD TAX-MANAGED FDS | 27,850 | 28,450 | +600 | 1 | 1 | 0.36% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,671 | 1,671 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,044 | 3,044 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD STAR FDS | 31,517 | 31,517 | 0 | 2 | 2 | 0.48% | 0 |
| CHEVRON CORP NEW(CVX) | 1,956 | 1,956 | 0 | 0 | 0 | 0.08% | -0 |
| CRANE NXT CO(CXT) | 7,245 | 7,245 | 0 | 0 | 0 | 0.11% | -0 |
| NOVO-NORDISK A S(NVO) | 1,630 | 1,430 | -200 | 0 | 0 | 0.05% | -0 |
| EXXON MOBIL CORP | 9,293 | 9,293 | 0 | 1 | 1 | 0.27% | -0 |
| BOEING CO(BA) | 1,241 | 1,241 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS | 2,312 | 2,311 | -1 | 1 | 1 | 0.14% | -0 |
| DORCHESTER MINERALS LP(DMLP) | 7,300 | 7,300 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR MSCI USA VALUE | 4,425 | 4,425 | 0 | 0 | 0 | 0.12% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,382 | 1,382 | 0 | 0 | 0 | 0.06% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 2,466 | 2,320 | -146 | 0 | 0 | 0.12% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,231 | 4,231 | 0 | 1 | 1 | 0.17% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,634 | 1,572 | -62 | 0 | 0 | 0.06% | -0 |
| UNION PAC CORP(UNP) | 1,001 | 928 | -73 | 0 | 0 | 0.05% | -0 |
| STARBUCKS CORP(SBUX) | 3,017 | 3,006 | -11 | 0 | 0 | 0.06% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 644 | 578 | -66 | 2 | 2 | 0.58% | -0 |
| VANGUARD INDEX FDS | 5,999 | 5,999 | 0 | 1 | 1 | 0.33% | -0 |
| COLGATE PALMOLIVE CO(CL) | 42,140 | 38,223 | -3,917 | 4 | 4 | 0.94% | -0 |
| PPG INDS INC(PPG) | 2,507 | 2,177 | -330 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 1,217 | 852 | -365 | 0 | 0 | 0.08% | -0 |
| SYNCHRONY FINANCIAL(SYF) | 85,422 | 75,701 | -9,721 | 4 | 4 | 0.91% | -0 |
| ISHARES TR | 2,414 | 2,108 | -306 | 1 | 1 | 0.29% | -0 |
| CONSENSUS CLOUD SOLUTIONS IN | 56,434 | 44,329 | -12,105 | 1 | 1 | 0.19% | -0 |
| PPL CORP(PPL) | 78,841 | 73,113 | -5,728 | 2 | 2 | 0.52% | -0 |
| VANGUARD FTSE EMERGING MARKETS | 3,697 | 0 | -3,697 | 0 | 0 | — | -0 |
| ISHARES TR | 20,905 | 20,177 | -728 | 2 | 2 | 0.55% | -0 |
| ISHARES TR | 1,142 | 0 | -1,142 | 0 | 0 | — | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 780 | 0 | -780 | 0 | 0 | — | -0 |
| FLOWERS FOODS INC(FLO) | 75,350 | 70,757 | -4,593 | 2 | 2 | 0.40% | -0 |
| VISA INC(V) | 789 | 0 | -789 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI EAFE | 3,036 | 0 | -3,036 | 0 | 0 | — | -0 |
| ABBOTT LABS | 19,031 | 18,128 | -903 | 2 | 2 | 0.48% | -0 |
| ONEOK INC NEW(OKE) | 60,531 | 55,726 | -4,805 | 5 | 5 | 1.16% | -0 |
| FEDERATED HERMES INC(FHI) | 66,279 | 60,470 | -5,809 | 2 | 2 | 0.51% | -0 |
| PEPSICO INC(PEP) | 12,864 | 11,092 | -1,772 | 2 | 2 | 0.47% | -0 |
| DOW INC(DOW) | 42,650 | 37,080 | -5,570 | 2 | 2 | 0.50% | -1 |
| ARES CAPITAL CORP(ARCC) | 197,677 | 171,738 | -25,939 | 4 | 4 | 0.91% | -1 |
| SOUTHWEST AIRLS CO(LUV) | 121,895 | 100,723 | -21,172 | 4 | 3 | 0.73% | -1 |
| FIDELITY MSCI REAL ESTATE INDE | 27,660 | 0 | -27,660 | 1 | 0 | — | -1 |
| SMUCKER J M CO(SJM) | 26,806 | 24,288 | -2,518 | 3 | 3 | 0.67% | -1 |
| LEIDOS HOLDINGS INC(LDOS) | 53,544 | 42,961 | -10,583 | 7 | 6 | 1.60% | -1 |
| LANTHEUS HLDGS INC(LNTH) | 108,729 | 74,786 | -33,943 | 7 | 6 | 1.53% | -1 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 199,791 | +199,791 | 0 | 6 | 1.65% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 12,094 | 10,041 | -2,053 | 6 | 5 | 1.30% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,632 | +28,632 | 0 | 10 | 2.47% | +10 |
| PAYPAL HLDGS INC(PYPL) | 43,898 | 32,446 | -11,452 | 3 | 2 | 0.48% | -1 |
| INTEL CORP(INTC) | 75,899 | 70,580 | -5,319 | 3 | 2 | 0.56% | -1 |
| MICROSOFT CORP(MSFT) | 22,246 | 18,126 | -4,120 | 9 | 8 | 2.06% | -1 |
| FMC CORP(FMC) | 57,754 | 41,860 | -15,894 | 4 | 2 | 0.61% | -1 |
| FORD MTR CO DEL(F) | 439,296 | 343,399 | -95,897 | 6 | 4 | 1.10% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 206,501 | 172,338 | -34,163 | 9 | 7 | 1.81% | -2 |
| DEVON ENERGY CORP NEW(DVN) | 146,531 | 119,864 | -26,667 | 7 | 6 | 1.45% | -2 |
| ZIFF DAVIS INC(ZD) | 75,693 | 53,916 | -21,777 | 5 | 3 | 0.76% | -2 |
| HERCULES CAPITAL INC(HCXY) | 528,548 | 387,159 | -141,389 | 10 | 8 | 2.02% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 22,841 | 18,776 | -4,065 | 10 | 8 | 1.95% | -2 |
| NEXTRACKER INC | 85,677 | 59,722 | -25,955 | 5 | 3 | 0.71% | -2 |
| CHECK POINT SOFTWARE TECH LT ORD | 49,748 | 37,193 | -12,555 | 8 | 6 | 1.56% | -2 |
| INTERDIGITAL INC(IDCC) | 85,347 | 60,478 | -24,869 | 9 | 7 | 1.80% | -2 |
| CARGURUS INC(CARG) | 370,037 | 248,132 | -121,905 | 9 | 7 | 1.66% | -2 |
| AXOS FINANCIAL INC(AX) | 138,058 | 94,248 | -43,810 | 7 | 5 | 1.37% | -2 |
| TREEHOUSE FOODS INC | 155,375 | 106,799 | -48,576 | 6 | 4 | 1.00% | -2 |
| PRA GROUP INC | 168,833 | 114,050 | -54,783 | 4 | 2 | 0.57% | -2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 80,460 | 60,399 | -20,061 | 9 | 6 | 1.64% | -2 |
| HURON CONSULTING GROUP INC(HURN) | 82,059 | 57,056 | -25,003 | 8 | 6 | 1.43% | -2 |
| AMERICAN AXLE & MFG HLDGS IN | 871,074 | 583,574 | -287,500 | 6 | 4 | 1.04% | -2 |
| CUMMINS INC(CMI) | 36,257 | 30,077 | -6,180 | 11 | 8 | 2.12% | -2 |
| CF INDS HLDGS INC(CF) | 102,585 | 80,656 | -21,929 | 9 | 6 | 1.52% | -3 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 175,564 | 127,636 | -47,928 | 6 | 3 | 0.87% | -3 |
| WESTERN DIGITAL CORP.(WDC) | 179,929 | 128,048 | -51,881 | 12 | 10 | 2.47% | -3 |
| TETRA TECH INC NEW(TTEK) | 56,289 | 38,154 | -18,135 | 10 | 8 | 1.99% | -3 |
| AMN HEALTHCARE SVCS INC | 0 | 70,896 | +70,896 | 0 | 4 | 0.93% | +4 |
| TD SYNNEX CORPORATION(SNX) | 75,982 | 51,397 | -24,585 | 9 | 6 | 1.51% | -3 |
| POLARIS INC(PII) | 68,276 | 51,431 | -16,845 | 7 | 4 | 1.03% | -3 |
| FORTINET INC(FTNT) | 137,226 | 104,392 | -32,834 | 9 | 6 | 1.60% | -3 |
| KFORCE INC(KFRC) | 111,304 | 76,340 | -34,964 | 8 | 5 | 1.21% | -3 |
| ABBVIE INC(ABBV) | 71,167 | 56,752 | -14,415 | 13 | 10 | 2.48% | -3 |
| FTI CONSULTING INC(FCN) | 54,888 | 38,135 | -16,753 | 12 | 8 | 2.09% | -3 |
| CENCORA INC | 50,546 | 39,542 | -11,004 | 12 | 9 | 2.27% | -3 |
| F5 INC(FFIV) | 58,904 | 44,442 | -14,462 | 11 | 8 | 1.95% | -4 |
| LITHIA MTRS INC(LAD) | 0 | 19,051 | +19,051 | 0 | 5 | 1.23% | +5 |
| CVS HEALTH CORP(CVS) | 126,809 | 105,255 | -21,554 | 10 | 6 | 1.58% | -4 |
| AMERISAFE INC | 214,569 | 155,194 | -59,375 | 11 | 7 | 1.74% | -4 |
| CIVITAS RESOURCES INC | 164,114 | 120,914 | -43,200 | 12 | 8 | 2.13% | -4 |
| HUNTINGTON INGALLS INDS INC(HII) | 39,119 | 27,591 | -11,528 | 11 | 7 | 1.73% | -5 |