Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&T Bancorp, Inc.(STBA) | 740,252 | 698,930 | -41,322 | $24.7K | $30.0K | 7.87% | +$5.3K |
| Fortinet, Inc.(FTNT) | 104,392 | 120,329 | +15,937 | $6.3K | $14.6K | 3.83% | +$8.3K |
| Vanguard Index FdsS P 500 ETF SHS | 28,096 | 27,113 | -983 | $14.1K | $14.3K | 3.75% | +$255 |
| Flex Ltd.(FLEX) | 345,264 | 303,408 | -41,856 | $10.2K | $10.1K | 2.66% | -$39 |
| AECOM(ACM) | 99,351 | 93,317 | -6,034 | $8.8K | $9.6K | 2.53% | +$880 |
| AbbVie Inc.(ABBV) | 56,752 | 47,311 | -9,441 | $9.7K | $9.3K | 2.45% | -$391 |
| American Eagle Outfitters Inc | 437,702 | 402,393 | -35,309 | $8.7K | $9.0K | 2.36% | +$273 |
| Corcept Therapeutics Incorporated(CORT) | 199,791 | 186,016 | -13,775 | $6.5K | $8.6K | 2.26% | +$2.1K |
| Tetra Tech, Inc.(TTEK) | 38,154 | 179,687 | +141,533 | $7.8K | $8.5K | 2.22% | +$672 |
| F5, Inc.(FFIV) | 44,442 | 37,568 | -6,874 | $7.7K | $8.3K | 2.17% | +$619 |
| Cummins Inc.(CMI) | 30,077 | 25,042 | -5,035 | $8.3K | $8.1K | 2.13% | -$221 |
| Western Digital Corporation(WDC) | 128,048 | 117,667 | -10,381 | $9.7K | $8.0K | 2.11% | -$1.7K |
| Palo Alto Networks, Inc.(PANW) | 28,632 | 22,640 | -5,992 | $9.7K | $7.7K | 2.03% | -$2.0K |
| Lantheus Holdings, Inc.(LNTH) | 74,786 | 70,126 | -4,660 | $6.0K | $7.7K | 2.02% | +$1.7K |
| InterDigital, Inc.(IDCC) | 60,478 | 53,136 | -7,342 | $7.0K | $7.5K | 1.97% | +$476 |
| CarGurus, Inc.CL A(CARG) | 248,132 | 246,558 | -1,574 | $6.5K | $7.4K | 1.94% | +$903 |
| Ziff Davis, Inc.(ZD) | 53,916 | 148,763 | +94,847 | $3.0K | $7.2K | 1.90% | +$4.3K |
| AMERISAFE, Inc.(AMSF) | 155,194 | 147,642 | -7,552 | $6.8K | $7.1K | 1.87% | +$323 |
| Hercules Capital, Inc.(HCXY) | 387,159 | 357,127 | -30,032 | $7.9K | $7.0K | 1.84% | -$903 |
| Cencora Inc | 39,542 | 31,038 | -8,504 | $8.9K | $7.0K | 1.83% | -$1.9K |
| Verizon Communications Inc.(VZ) | 172,338 | 153,324 | -19,014 | $7.1K | $6.9K | 1.81% | -$221 |
| Huntington Ingalls Industries, Inc.(HII) | 27,591 | 25,952 | -1,639 | $6.8K | $6.9K | 1.80% | +$64 |
| Berkshire Hathaway Inc DelCL B | 18,776 | 14,720 | -4,056 | $7.6K | $6.8K | 1.78% | -$863 |
| Microsoft Corporation(MSFT) | 18,126 | 14,404 | -3,722 | $8.1K | $6.2K | 1.62% | -$1.9K |
| CF Industries Holdings, Inc.(CF) | 80,656 | 69,761 | -10,895 | $6.0K | $6.0K | 1.57% | +$8 |
| Huron Consulting Group Inc.(HURN) | 57,056 | 54,688 | -2,368 | $5.6K | $5.9K | 1.56% | +$325 |
| TD SYNNEX Corporation(SNX) | 51,397 | 49,494 | -1,903 | $5.9K | $5.9K | 1.56% | +$12 |
| Lithia Motors, Inc.(LAD) | 19,051 | 18,516 | -535 | $4.8K | $5.9K | 1.54% | +$1.1K |
| Civitas Resources Inc | 120,914 | 112,686 | -8,228 | $8.3K | $5.7K | 1.50% | -$2.6K |
| CVS Health Corporation(CVS) | 105,255 | 87,750 | -17,505 | $6.2K | $5.5K | 1.45% | -$699 |
| Axos Financial, Inc.(AX) | 94,248 | 87,526 | -6,722 | $5.4K | $5.5K | 1.44% | +$118 |
| Check Point Software Tech Lt ORD | 37,193 | 28,518 | -8,675 | $6.1K | $5.5K | 1.44% | -$638 |
| Leidos Holdings, Inc.(LDOS) | 42,961 | 33,682 | -9,279 | $6.3K | $5.5K | 1.44% | -$777 |
| Skyworks Solutions, Inc.(SWKS) | 60,399 | 53,919 | -6,480 | $6.4K | $5.3K | 1.40% | -$1.1K |
| Kforce Inc.(KFRC) | 76,340 | 73,535 | -2,805 | $4.7K | $4.5K | 1.18% | -$224 |
| UnitedHealth Group Incorporated(UNH) | 10,041 | 7,686 | -2,355 | $5.1K | $4.5K | 1.18% | -$621 |
| Treehouse Foods Inc | 106,799 | 104,190 | -2,609 | $3.9K | $4.4K | 1.15% | +$461 |
| Wabash National Corporation(WNC) | 238,751 | 226,699 | -12,052 | $5.2K | $4.3K | 1.14% | -$864 |
| Devon Energy Corporation(DVN) | 119,864 | 105,358 | -14,506 | $5.7K | $4.1K | 1.08% | -$1.6K |
| Polaris Inc.(PII) | 51,431 | 49,401 | -2,030 | $4.0K | $4.1K | 1.08% | +$85 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 127,636 | 123,333 | -4,303 | $3.4K | $3.8K | 1.01% | +$432 |
| ONEOK, Inc.(OKE) | 55,726 | 38,644 | -17,082 | $4.5K | $3.5K | 0.92% | -$1.0K |
| Ford Motor Company(F) | 343,399 | 332,393 | -11,006 | $4.3K | $3.5K | 0.92% | -$796 |
| Amn Healthcare Services Inc | 70,896 | 69,568 | -1,328 | $3.6K | $2.9K | 0.77% | -$683 |
| Synchrony Financial(SYF) | 75,701 | 57,290 | -18,411 | $3.6K | $2.9K | 0.75% | -$714 |
| FMC Corporation(FMC) | 41,860 | 41,263 | -597 | $2.4K | $2.7K | 0.71% | +$311 |
| Ares Capital Corporation(ARCC) | 171,738 | 128,983 | -42,755 | $3.6K | $2.7K | 0.71% | -$878 |
| Colgate-Palmolive Company(CL) | 38,223 | 25,811 | -12,412 | $3.7K | $2.7K | 0.70% | -$1.0K |
| Vanguard Index FdsTotal Stock Market | 9,397 | 9,397 | 0 | $2.5K | $2.7K | 0.70% | +$147 |
| PRA Group, Inc.(PRAA) | 114,050 | 113,798 | -252 | $2.2K | $2.5K | 0.67% | +$303 |
| Southwest Airlines Co.(LUV) | 100,723 | 84,898 | -15,825 | $2.9K | $2.5K | 0.66% | -$366 |
| Kimberly-Clark Corporation(KMB) | 22,093 | 16,676 | -5,417 | $3.1K | $2.4K | 0.62% | -$681 |
| The J. M. Smucker Company(SJM) | 24,288 | 19,435 | -4,853 | $2.6K | $2.4K | 0.62% | -$296 |
| PayPal Holdings, Inc.(PYPL) | 32,446 | 28,756 | -3,690 | $1.9K | $2.2K | 0.59% | +$361 |
| Ishares TrCore S&P Small Cap ETF | 20,177 | 18,676 | -1,501 | $2.2K | $2.2K | 0.57% | +$32 |
| PPL Corporation(PPL) | 73,113 | 64,998 | -8,115 | $2.0K | $2.1K | 0.56% | +$128 |
| Vanguard Star FdsVG TL INTL STK F | 31,517 | 31,517 | 0 | $1.9K | $2.0K | 0.53% | +$140 |
| Nextracker IncCL A | 59,722 | 53,926 | -5,796 | $2.8K | $2.0K | 0.53% | -$779 |
| Federated Hermes, Inc.CL B(FHI) | 60,470 | 54,706 | -5,764 | $2.0K | $2.0K | 0.53% | +$24 |
| Dow Inc.(DOW) | 37,080 | 34,419 | -2,661 | $2.0K | $1.9K | 0.49% | -$87 |
| PepsiCo, Inc.(PEP) | 11,092 | 10,733 | -359 | $1.8K | $1.8K | 0.48% | -$4 |
| Flowers Foods, Inc.(FLO) | 70,757 | 65,909 | -4,848 | $1.6K | $1.5K | 0.40% | -$50 |
| Vanguard Ftse Developed MarketVanguard FTSE Developed Markets | 28,450 | 28,335 | -115 | $1.4K | $1.5K | 0.39% | +$90 |
| Vanguard Index FdsSMALL CP ETF | 5,999 | 5,999 | 0 | $1.3K | $1.4K | 0.37% | +$115 |
| Booking Holdings Inc.(BKNG) | 578 | 333 | -245 | $2.3K | $1.4K | 0.37% | -$887 |
| Ishares TrCORE S P500 ETF | 2,108 | 2,108 | 0 | $1.2K | $1.2K | 0.32% | +$62 |
| Abbott Labs | 18,128 | 10,408 | -7,720 | $1.9K | $1.2K | 0.31% | -$697 |
| Crane Company(CR) | 7,245 | 7,245 | 0 | $1.1K | $1.1K | 0.30% | +$97 |
| Exxon Mobil Corp | 9,293 | 9,781 | +488 | $1.1K | $1.1K | 0.30% | +$77 |
| Intel Corporation(INTC) | 70,580 | 46,044 | -24,536 | $2.2K | $1.1K | 0.28% | -$1.1K |
| Consensus Cloud Solutions, Inc.(CCSI) | 44,329 | 43,665 | -664 | $762 | $1.0K | 0.27% | +$266 |
| Fidelity Msci Real Estate IndeMSCI Real Estate ETF | 27,660 | 26,929 | -731 | $701 | $794 | 0.21% | +$93 |
| The PNC Financial Services Group, Inc.(PNC) | 4,231 | 4,231 | 0 | $658 | $782 | 0.21% | +$124 |
| Apple Inc.(AAPL) | 3,062 | 2,833 | -229 | $645 | $660 | 0.17% | +$15 |
| Vanguard Index FdsMID CAP ETF | 2,311 | 2,116 | -195 | $559 | $558 | 0.15% | -$1 |
| JPMorgan Chase & Co.(JPM) | 2,320 | 2,275 | -45 | $469 | $480 | 0.13% | +$11 |
| Bank New York Mellon Corp | 5,950 | 5,950 | 0 | $356 | $428 | 0.11% | +$72 |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,425 | 3,924 | -501 | $458 | $428 | 0.11% | -$30 |
| Crane NXT, Co.(CXT) | 7,245 | 7,245 | 0 | $445 | $406 | 0.11% | -$39 |
| International Business Machines Corporation(IBM) | 1,382 | 1,604 | +222 | $239 | $355 | 0.09% | +$116 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 14,000 | +14,000 | $0 | $306 | 0.08% | +$306 |
| Starbucks Corporation(SBUX) | 3,006 | 3,006 | 0 | $234 | $293 | 0.08% | +$59 |
| Chevron Corporation(CVX) | 1,956 | 1,956 | 0 | $306 | $288 | 0.08% | -$18 |
| PPG Industries, Inc.(PPG) | 2,177 | 2,177 | 0 | $274 | $288 | 0.08% | +$14 |
| The Procter & Gamble Company(PG) | 1,671 | 1,583 | -88 | $276 | $275 | 0.07% | -$1 |
| Costco Wholesale Corporation(COST) | 275 | 275 | 0 | $233 | $244 | 0.06% | +$11 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,044 | 2,652 | -392 | $256 | $242 | 0.06% | -$14 |
| Johnson & Johnson(JNJ) | 1,572 | 1,489 | -83 | $230 | $241 | 0.06% | +$11 |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 7,300 | 7,300 | 0 | $225 | $220 | 0.06% | -$5 |
| NextEra Energy, Inc.(NEE) | 0 | 2,530 | +2,530 | $0 | $214 | 0.06% | +$214 |
| Visa Inc.CL A(V) | 0 | 757 | +757 | $0 | $208 | 0.05% | +$208 |
| Automatic Data Processing In | 0 | 743 | +743 | $0 | $205 | 0.05% | +$205 |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $220 | $201 | 0.05% | -$19 |
| Vanguard Ftse Emerging MarketsFTSE Emerging Markets ETF | 3,697 | 3,674 | -23 | $162 | $176 | 0.05% | +$14 |
| Cnb Finl Corp Pa 7.125 Dp Sh P | 3,000 | 3,000 | 0 | $68 | $76 | 0.02% | +$8 |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 14,000 | +14,000 | $0 | $34 | 0.01% | +$34 |
| AMERICAN AXLE & MFG HLDGS INCOM | 583,574 | 0 | -583,574 | $4.1K | $0 | — | -$4.1K |
| The Boeing CompanyCOM(BA) | 1,241 | 0 | -1,241 | $226 | $0 | — | -$226 |
| CB Financial Services, Inc.COM(CBFV) | 33,642 | 0 | -33,642 | $762 | $0 | — | -$762 |
| FTI Consulting, Inc.COM(FCN) | 38,135 | 0 | -38,135 | $8.2K | $0 | — | -$8.2K |