Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&T Bancorp, Inc.COM(STBA) | 748,028 | 740,252 | -7,776 | $24.0K | $24.7K | 6.30% | +$721 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 28,434 | 28,096 | -338 | $13.7K | $14.1K | 3.58% | +$384 |
| Flex Ltd.ORD(FLEX) | 522,287 | 345,264 | -177,023 | $14.9K | $10.2K | 2.59% | -$4.8K |
| AbbVie Inc.COM(ABBV) | 71,167 | 56,752 | -14,415 | $13.0K | $9.7K | 2.48% | -$3.2K |
| Palo Alto Networks, Inc.COM(PANW) | 37,434 | 28,632 | -8,802 | $10.6K | $9.7K | 2.47% | -$929 |
| Western Digital CorporationCOM(WDC) | 179,929 | 128,048 | -51,881 | $12.3K | $9.7K | 2.47% | -$2.6K |
| CENCORA INCCOM | 50,546 | 39,542 | -11,004 | $12.3K | $8.9K | 2.27% | -$3.4K |
| AECOMCOM(ACM) | 153,293 | 99,351 | -53,942 | $15.0K | $8.8K | 2.23% | -$6.3K |
| AMERICAN EAGLE OUTFITTERS INCOM | 607,163 | 437,702 | -169,461 | $15.7K | $8.7K | 2.23% | -$6.9K |
| CIVITAS RESOURCES INCCOM NEW | 164,114 | 120,914 | -43,200 | $12.5K | $8.3K | 2.13% | -$4.1K |
| Cummins Inc.COM(CMI) | 36,257 | 30,077 | -6,180 | $10.7K | $8.3K | 2.12% | -$2.4K |
| FTI Consulting, Inc.COM(FCN) | 54,888 | 38,135 | -16,753 | $11.5K | $8.2K | 2.09% | -$3.3K |
| Microsoft CorporationCOM(MSFT) | 22,246 | 18,126 | -4,120 | $9.4K | $8.1K | 2.06% | -$1.3K |
| Hercules Capital, Inc.COM(HCXY) | 528,548 | 387,159 | -141,389 | $9.8K | $7.9K | 2.02% | -$1.8K |
| Tetra Tech, Inc.COM(TTEK) | 56,289 | 38,154 | -18,135 | $10.4K | $7.8K | 1.99% | -$2.6K |
| F5, Inc.COM(FFIV) | 58,904 | 44,442 | -14,462 | $11.2K | $7.7K | 1.95% | -$3.5K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 22,841 | 18,776 | -4,065 | $9.6K | $7.6K | 1.95% | -$2.0K |
| Verizon Communications Inc.COM(VZ) | 206,501 | 172,338 | -34,163 | $8.7K | $7.1K | 1.81% | -$1.6K |
| InterDigital, Inc.COM(IDCC) | 85,347 | 60,478 | -24,869 | $9.1K | $7.0K | 1.80% | -$2.0K |
| AMERISAFE, Inc.COM(AMSF) | 214,569 | 155,194 | -59,375 | $10.8K | $6.8K | 1.74% | -$4.0K |
| Huntington Ingalls Industries, Inc.COM(HII) | 39,119 | 27,591 | -11,528 | $11.4K | $6.8K | 1.73% | -$4.6K |
| CarGurus, Inc.COM CL A(CARG) | 370,037 | 248,132 | -121,905 | $8.5K | $6.5K | 1.66% | -$2.0K |
| Corcept Therapeutics IncorporatedCOM(CORT) | 290,487 | 199,791 | -90,696 | $7.3K | $6.5K | 1.65% | -$826 |
| Skyworks Solutions, Inc.COM(SWKS) | 80,460 | 60,399 | -20,061 | $8.7K | $6.4K | 1.64% | -$2.3K |
| Fortinet, Inc.COM(FTNT) | 137,226 | 104,392 | -32,834 | $9.4K | $6.3K | 1.60% | -$3.1K |
| Leidos Holdings, Inc.COM(LDOS) | 53,544 | 42,961 | -10,583 | $7.0K | $6.3K | 1.60% | -$752 |
| CVS Health CorporationCOM(CVS) | 126,809 | 105,255 | -21,554 | $10.1K | $6.2K | 1.58% | -$3.9K |
| CHECK POINT SOFTWARE TECH LTORD ORD | 49,748 | 37,193 | -12,555 | $8.2K | $6.1K | 1.56% | -$2.0K |
| Lantheus Holdings, Inc.COM(LNTH) | 108,729 | 74,786 | -33,943 | $6.8K | $6.0K | 1.53% | -$762 |
| CF Industries Holdings, Inc.COM(CF) | 102,585 | 80,656 | -21,929 | $8.5K | $6.0K | 1.52% | -$2.6K |
| TD SYNNEX CorporationCOM(SNX) | 75,982 | 51,397 | -24,585 | $8.6K | $5.9K | 1.51% | -$2.7K |
| Devon Energy CorporationCOM(DVN) | 146,531 | 119,864 | -26,667 | $7.4K | $5.7K | 1.45% | -$1.7K |
| Huron Consulting Group Inc.COM(HURN) | 82,059 | 57,056 | -25,003 | $7.9K | $5.6K | 1.43% | -$2.3K |
| Axos Financial, Inc.COM(AX) | 138,058 | 94,248 | -43,810 | $7.5K | $5.4K | 1.37% | -$2.1K |
| Wabash National CorporationCOM(WNC) | 349,684 | 238,751 | -110,933 | $10.5K | $5.2K | 1.33% | -$5.3K |
| UnitedHealth Group IncorporatedCOM(UNH) | 12,094 | 10,041 | -2,053 | $6.0K | $5.1K | 1.30% | -$869 |
| Lithia Motors, Inc.COM(LAD) | 27,865 | 19,051 | -8,814 | $8.4K | $4.8K | 1.23% | -$3.6K |
| Kforce Inc.COM(KFRC) | 111,304 | 76,340 | -34,964 | $7.8K | $4.7K | 1.21% | -$3.1K |
| ONEOK, Inc.COM(OKE) | 60,531 | 55,726 | -4,805 | $4.9K | $4.5K | 1.16% | -$308 |
| Ford Motor CompanyCOM(F) | 439,296 | 343,399 | -95,897 | $5.8K | $4.3K | 1.10% | -$1.5K |
| AMERICAN AXLE & MFG HLDGS INCOM | 871,074 | 583,574 | -287,500 | $6.4K | $4.1K | 1.04% | -$2.3K |
| Polaris Inc.COM(PII) | 68,276 | 51,431 | -16,845 | $6.8K | $4.0K | 1.03% | -$2.8K |
| TREEHOUSE FOODS INCCOM | 155,375 | 106,799 | -48,576 | $6.1K | $3.9K | 1.00% | -$2.1K |
| Colgate-Palmolive CompanyCOM(CL) | 42,140 | 38,223 | -3,917 | $3.8K | $3.7K | 0.94% | -$87 |
| AMN HEALTHCARE SVCS INCCOM | 99,786 | 70,896 | -28,890 | $6.2K | $3.6K | 0.93% | -$2.6K |
| Ares Capital CorporationCOM(ARCC) | 197,677 | 171,738 | -25,939 | $4.1K | $3.6K | 0.91% | -$537 |
| Synchrony FinancialCOM(SYF) | 85,422 | 75,701 | -9,721 | $3.7K | $3.6K | 0.91% | -$112 |
| Supernus Pharmaceuticals, Inc.COM(SUPN) | 175,564 | 127,636 | -47,928 | $6.0K | $3.4K | 0.87% | -$2.6K |
| Kimberly-Clark CorporationCOM(KMB) | 23,367 | 22,093 | -1,274 | $3.0K | $3.1K | 0.78% | +$32 |
| Ziff Davis, Inc.COM(ZD) | 75,693 | 53,916 | -21,777 | $4.8K | $3.0K | 0.76% | -$1.8K |
| Southwest Airlines Co.COM(LUV) | 121,895 | 100,723 | -21,172 | $3.6K | $2.9K | 0.73% | -$676 |
| NEXTRACKER INCCLASS A COM | 85,677 | 59,722 | -25,955 | $4.8K | $2.8K | 0.71% | -$2.0K |
| The J. M. Smucker CompanyCOM NEW(SJM) | 26,806 | 24,288 | -2,518 | $3.4K | $2.6K | 0.67% | -$725 |
| VANGUARD INDEX FDSTOTAL STK MKT | 9,397 | 9,397 | 0 | $2.4K | $2.5K | 0.64% | +$72 |
| FMC CorporationCOM NEW(FMC) | 57,754 | 41,860 | -15,894 | $3.7K | $2.4K | 0.61% | -$1.3K |
| Booking Holdings Inc.COM(BKNG) | 644 | 578 | -66 | $2.3K | $2.3K | 0.58% | -$46 |
| PRA Group, Inc.COM(PRAA) | 168,833 | 114,050 | -54,783 | $4.4K | $2.2K | 0.57% | -$2.2K |
| Intel CorporationCOM(INTC) | 75,899 | 70,580 | -5,319 | $3.4K | $2.2K | 0.56% | -$1.2K |
| ISHARES TRCORE S&P SCP ETF | 20,905 | 20,177 | -728 | $2.3K | $2.2K | 0.55% | -$158 |
| PPL CorporationCOM(PPL) | 78,841 | 73,113 | -5,728 | $2.2K | $2.0K | 0.52% | -$148 |
| Federated Hermes, Inc.CL B(FHI) | 66,279 | 60,470 | -5,809 | $2.4K | $2.0K | 0.51% | -$406 |
| Dow Inc.COM(DOW) | 42,650 | 37,080 | -5,570 | $2.5K | $2.0K | 0.50% | -$504 |
| VANGUARD STAR FDSVG TL INTL STK F | 31,517 | 31,517 | 0 | $1.9K | $1.9K | 0.48% | $0 |
| ABBOTT LABSCOM | 19,031 | 18,128 | -903 | $2.2K | $1.9K | 0.48% | -$279 |
| PayPal Holdings, Inc.COM(PYPL) | 43,898 | 32,446 | -11,452 | $2.9K | $1.9K | 0.48% | -$1.1K |
| PepsiCo, Inc.COM(PEP) | 12,864 | 11,092 | -1,772 | $2.3K | $1.8K | 0.47% | -$422 |
| Flowers Foods, Inc.COM(FLO) | 75,350 | 70,757 | -4,593 | $1.8K | $1.6K | 0.40% | -$219 |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 27,850 | 28,450 | +600 | $1.4K | $1.4K | 0.36% | +$9 |
| VANGUARD INDEX FDSSMALL CP ETF | 5,999 | 5,999 | 0 | $1.4K | $1.3K | 0.33% | -$63 |
| ISHARES TRCORE S&P500 ETF | 2,414 | 2,108 | -306 | $1.3K | $1.2K | 0.29% | -$115 |
| EXXON MOBIL CORPCOM | 9,293 | 9,293 | 0 | $1.1K | $1.1K | 0.27% | -$11 |
| Crane CompanyCOMMON STOCK(CR) | 7,245 | 7,245 | 0 | $979 | $1.1K | 0.27% | +$71 |
| CB Financial Services, Inc.COM(CBFV) | 33,642 | 33,642 | 0 | $727 | $762 | 0.19% | +$35 |
| Consensus Cloud Solutions, Inc.COM(CCSI) | 56,434 | 44,329 | -12,105 | $895 | $762 | 0.19% | -$133 |
| FIDELITY MSCI REAL ESTATE INDEMSCI RL EST ETF | 27,660 | 27,660 | 0 | $722 | $701 | 0.18% | -$21 |
| The PNC Financial Services Group, Inc.COM(PNC) | 4,231 | 4,231 | 0 | $684 | $658 | 0.17% | -$26 |
| Apple Inc.COM(AAPL) | 3,202 | 3,062 | -140 | $549 | $645 | 0.16% | +$96 |
| VANGUARD INDEX FDSMID CAP ETF | 2,312 | 2,311 | -1 | $578 | $559 | 0.14% | -$19 |
| JPMorgan Chase & Co.COM(JPM) | 2,466 | 2,320 | -146 | $494 | $469 | 0.12% | -$25 |
| ISHARES TRMSCI USA VALUE MSCI USA VALUE | 4,425 | 4,425 | 0 | $479 | $458 | 0.12% | -$21 |
| Crane NXT, Co.COM(CXT) | 7,245 | 7,245 | 0 | $448 | $445 | 0.11% | -$3 |
| BANK NEW YORK MELLON CORPCOM | 5,950 | 5,950 | 0 | $343 | $356 | 0.09% | +$13 |
| ISHARES TRRUS 1000 GRW ETF | 1,217 | 852 | -365 | $410 | $311 | 0.08% | -$99 |
| Chevron CorporationCOM(CVX) | 1,956 | 1,956 | 0 | $309 | $306 | 0.08% | -$3 |
| The Procter & Gamble CompanyCOM(PG) | 1,671 | 1,671 | 0 | $271 | $276 | 0.07% | +$5 |
| PPG Industries, Inc.COM(PPG) | 2,507 | 2,177 | -330 | $363 | $274 | 0.07% | -$89 |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 3,044 | 3,044 | 0 | $254 | $256 | 0.07% | +$2 |
| International Business Machines CorporationCOM(IBM) | 1,382 | 1,382 | 0 | $264 | $239 | 0.06% | -$25 |
| Starbucks CorporationCOM(SBUX) | 3,017 | 3,006 | -11 | $276 | $234 | 0.06% | -$42 |
| Costco Wholesale CorporationCOM(COST) | 275 | 275 | 0 | $202 | $233 | 0.06% | +$31 |
| Johnson & JohnsonCOM(JNJ) | 1,634 | 1,572 | -62 | $259 | $230 | 0.06% | -$29 |
| The Boeing CompanyCOM(BA) | 1,241 | 1,241 | 0 | $240 | $226 | 0.06% | -$14 |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 7,300 | 7,300 | 0 | $246 | $225 | 0.06% | -$21 |
| Alphabet Inc.CAP STK CL C(GOOG) | 0 | 1,200 | +1,200 | $0 | $220 | 0.06% | +$220 |
| Union Pacific CorporationCOM(UNP) | 1,001 | 928 | -73 | $246 | $210 | 0.05% | -$36 |
| Novo Nordisk A/SADR(NVO) | 1,630 | 1,430 | -200 | $209 | $204 | 0.05% | -$5 |
| VANGUARD FTSE EMERGING MARKETSFTSE EMR MKT ETF | 3,697 | 3,697 | 0 | $154 | $162 | 0.04% | +$8 |
| CNB FINL CORP PA 7.125 DP SH PCOM | 0 | 3,000 | +3,000 | $0 | $68 | 0.02% | +$68 |
| Illinois Tool Works Inc.COM(ITW) | 780 | 0 | -780 | $210 | $0 | — | -$210 |
| ISHARES TRRUS 1000 VAL ETF | 1,142 | 0 | -1,142 | $205 | $0 | — | -$205 |