Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 1,251,061 | 1,217,312 | -33,749 | $354.25M | $352.79M | 21.81% | -$1.46M |
| Ishares TrETF | 1,753,402 | 1,751,554 | -1,848 | $209.62M | $205.81M | 12.72% | -$3.81M |
| Vanguard Star FdsETF | 3,414,770 | 3,388,169 | -26,601 | $221.07M | $199.66M | 12.34% | -$21.41M |
| Vanguard Index FdsETF | 285,258 | 304,234 | +18,976 | $150.52M | $163.92M | 10.13% | +$13.40M |
| SPDR S&P 500 ETF TRUSTETF | 309,966 | 278,463 | -31,503 | $177.85M | $163.20M | 10.09% | -$14.64M |
| Ishares TrETF | 1,510,699 | 1,488,876 | -21,823 | $86.44M | $77.66M | 4.80% | -$8.78M |
| Vanguard Intl Equity Index FETF | 585,427 | 595,791 | +10,364 | $70.08M | $69.99M | 4.33% | -$82.1K |
| Dimensional Etf TrustETF US SMALL CAP ETF | 952,183 | 950,167 | -2,016 | $61.76M | $61.84M | 3.82% | +$78.3K |
| Vanguard Whitehall FdsETF | 688,222 | 687,416 | -806 | $50.53M | $46.66M | 2.88% | -$3.87M |
| Vanguard Tax-Managed FdsETF | 685,587 | 649,784 | -35,803 | $36.21M | $31.07M | 1.92% | -$5.13M |
| Vanguard Index FdsETF | 183,243 | 175,802 | -7,441 | $31.99M | $29.76M | 1.84% | -$2.23M |
| Ishares TrETF | 198,102 | 178,339 | -19,763 | $23.17M | $20.55M | 1.27% | -$2.62M |
| Ishares TrETF | 34,676 | 33,590 | -1,086 | $20.00M | $19.77M | 1.22% | -$228.1K |
| Dimensional Etf TrustETF INTL CORE EQUITY | 659,187 | 708,064 | +48,877 | $18.55M | $18.30M | 1.13% | -$249.6K |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 84,616 | 88,474 | +3,858 | $15.16M | $15.50M | 0.96% | +$343.5K |
| Dimensional Etf TrustETF EMERGING MKTS CO | 446,191 | 485,033 | +38,842 | $12.56M | $12.70M | 0.79% | +$142.7K |
| Dimensional Etf TrustETF US COR EQU 1 ETF | 156,606 | 191,721 | +35,115 | $9.92M | $12.30M | 0.76% | +$2.38M |
| Ishares TrETF | 62,967 | 53,094 | -9,873 | $13.91M | $11.73M | 0.73% | -$2.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,582 | 20,347 | +10,765 | $5.46M | $11.59M | 0.72% | +$6.13M |
| Tesla, Inc. Cmn | 16,790 | 14,311 | -2,479 | $4.39M | $5.78M | 0.36% | +$1.39M |
| Ishares TrETF | 15,853 | 15,853 | 0 | $4.98M | $5.11M | 0.32% | +$123.2K |
| Dimensional Emerg Core Eqy MrkETF | 173,203 | 171,785 | -1,418 | $4.75M | $4.36M | 0.27% | -$389.3K |
| Dimensional Us Core Equity MarETF | 102,668 | 100,615 | -2,053 | $4.07M | $4.07M | 0.25% | -$992 |
| Abbott Labs | 51,848 | 35,995 | -15,853 | $5.91M | $4.07M | 0.25% | -$1.84M |
| AbbVie Inc.(ABBV) | 22,693 | 21,950 | -743 | $4.48M | $3.90M | 0.24% | -$580.9K |
| Vanguard World FdETF | 32,714 | 33,644 | +930 | $3.33M | $3.53M | 0.22% | +$203.5K |
| American Intl Group Inc | 87,423 | 43,773 | -43,650 | $6.40M | $3.19M | 0.20% | -$3.22M |
| Vanguard Index FdsETF | 14,057 | 14,057 | 0 | $2.82M | $2.79M | 0.17% | -$36.5K |
| Vanguard Intl Equity Index FETF | 112,676 | 57,670 | -55,006 | $5.39M | $2.54M | 0.16% | -$2.85M |
| Ishares TrETF | 32,824 | 32,374 | -450 | $2.75M | $2.45M | 0.15% | -$297.3K |
| Vanguard Whitehall FdsETF | 18,985 | 18,985 | 0 | $2.43M | $2.42M | 0.15% | -$11.6K |
| Alerian Mlp EtfETF | 45,932 | 45,932 | 0 | $2.16M | $2.21M | 0.14% | +$47.3K |
| Global X FdsETF GLB X MLP ENRG I | 50,112 | 36,012 | -14,100 | $2.73M | $2.18M | 0.13% | -$546.7K |
| Flexshares Tr QUALT DIVD IDX | 29,664 | 29,664 | 0 | $2.13M | $2.09M | 0.13% | -$34.4K |
| Apple Inc.(AAPL) | 10,356 | 8,347 | -2,009 | $2.41M | $2.09M | 0.13% | -$322.7K |
| Innovator Etfs TrustETF US EQTY BUF SEP | 45,288 | 45,288 | 0 | $1.91M | $1.94M | 0.12% | +$35.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 17,903 | 30,948 | +13,045 | $646.8K | $1.64M | 0.10% | +$995.0K |
| NVIDIA Corporation(NVDA) | 7,402 | 11,801 | +4,399 | $898.9K | $1.58M | 0.10% | +$685.9K |
| Innovator Etfs TrustETF US EQTY ULTRA B | 42,816 | 42,816 | 0 | $1.49M | $1.51M | 0.09% | +$19.5K |
| Berkshire Hathaway Inc Del | 3,324 | 3,306 | -18 | $1.53M | $1.50M | 0.09% | -$31.4K |
| Vanguard World FdETF | 25,769 | 25,875 | +106 | $1.59M | $1.47M | 0.09% | -$117.9K |
| Microsoft Corporation(MSFT) | 4,432 | 3,432 | -1,000 | $1.91M | $1.45M | 0.09% | -$460.5K |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $1.27M | $1.32M | 0.08% | +$49.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,303 | 6,303 | 0 | $1.17M | $1.22M | 0.08% | +$50.4K |
| Dbx Etf TrETF | 29,280 | 29,280 | 0 | $1.23M | $1.21M | 0.07% | -$18.2K |
| iShares Gold TrustETF(IAU) | 22,496 | 22,496 | 0 | $1.12M | $1.11M | 0.07% | -$4.3K |
| Ishares TrETF | 25,330 | 25,330 | 0 | $1.16M | $1.06M | 0.07% | -$102.3K |
| Ishares TrETF | 16,432 | 16,432 | 0 | $1.02M | $1.02M | 0.06% | -$164 |
| The TJX Companies, Inc.(TJX) | 9,764 | 8,439 | -1,325 | $1.15M | $1.02M | 0.06% | -$128.1K |
| Ishares TrETF | 6,557 | 6,550 | -7 | $885.7K | $859.9K | 0.05% | -$25.7K |
| Amazon.com, Inc.(AMZN) | 3,815 | 3,916 | +101 | $710.8K | $859.1K | 0.05% | +$148.3K |
| Ishares TrETF | 7,764 | 7,764 | 0 | $743.4K | $788.3K | 0.05% | +$44.9K |
| S&P Global Inc.(SPGI) | 2,602 | 1,500 | -1,102 | $1.34M | $747.0K | 0.05% | -$597.2K |
| S&T Bancorp, Inc.(STBA) | 18,569 | 18,569 | 0 | $779.3K | $709.7K | 0.04% | -$69.6K |
| Honeywell International Inc.(HON) | 6,948 | 3,099 | -3,849 | $1.44M | $700.0K | 0.04% | -$736.2K |
| Heico Corp New | 3,500 | 3,500 | 0 | $713.2K | $651.3K | 0.04% | -$61.9K |
| The Sherwin-Williams Company(SHW) | 1,875 | 1,882 | +7 | $715.6K | $639.7K | 0.04% | -$75.9K |
| Spdr Ser TrETF ST STR SP DIV | 4,675 | 4,675 | 0 | $664.0K | $617.6K | 0.04% | -$46.5K |
| Johnson & Johnson(JNJ) | 7,777 | 4,241 | -3,536 | $1.26M | $613.3K | 0.04% | -$647.0K |
| Select Medical Holdings Corp C | 29,487 | 29,487 | 0 | $1.03M | $555.8K | 0.03% | -$472.4K |
| Flexshares Tr MORNSTAR USMKT | 2,512 | 2,512 | 0 | $534.7K | $542.5K | 0.03% | +$7.8K |
| Danaher Corporation(DHR) | 2,339 | 2,350 | +11 | $650.3K | $539.4K | 0.03% | -$110.8K |
| Energy Select Sector Spdr EtfETF | 6,252 | 6,252 | 0 | $548.9K | $535.5K | 0.03% | -$13.4K |
| Invesco Qqq Trust Etf, SeriesETF | 1,041 | 1,034 | -7 | $508.1K | $528.6K | 0.03% | +$20.5K |
| Linde plc(LIN) | 2,900 | 1,200 | -1,700 | $1.38M | $502.4K | 0.03% | -$879.6K |
| L3Harris Technologies, Inc.(LHX) | 2,324 | 2,361 | +37 | $552.8K | $496.5K | 0.03% | -$56.3K |
| Cummins Inc.(CMI) | 1,410 | 1,422 | +12 | $456.5K | $495.7K | 0.03% | +$39.2K |
| Select Sector Spdr Tr ST STR UTIL ETF | 6,284 | 6,284 | 0 | $507.6K | $475.6K | 0.03% | -$32.0K |
| Concentra Group Holdings Paren | 0 | 23,795 | +23,795 | $0 | $470.7K | 0.03% | +$470.7K |
| The York Water Company(YORW) | 13,657 | 13,657 | 0 | $511.6K | $446.9K | 0.03% | -$64.7K |
| PepsiCo, Inc.(PEP) | 4,007 | 2,805 | -1,202 | $681.4K | $426.5K | 0.03% | -$254.9K |
| IonQ, Inc.(IONQ) | 0 | 10,000 | +10,000 | $0 | $417.7K | 0.03% | +$417.7K |
| JPMorgan Chase & Co.(JPM) | 2,860 | 1,727 | -1,133 | $603.1K | $414.0K | 0.03% | -$189.1K |
| Global X FdsETF | 17,530 | 17,530 | 0 | $452.0K | $411.3K | 0.03% | -$40.7K |
| Alphabet Inc. Cmn Class A | 0 | 2,168 | +2,168 | $0 | $410.4K | 0.03% | +$410.4K |
| Cencora Inc Cmn | 1,772 | 1,772 | 0 | $398.8K | $398.1K | 0.02% | -$709 |
| Ishares TrETF CORE HIGH DV ETF | 3,321 | 3,321 | 0 | $390.6K | $372.8K | 0.02% | -$17.8K |
| BlackRock, Inc.(BLK) | 0 | 358 | +358 | $0 | $367.0K | 0.02% | +$367.0K |
| Chevron Corporation(CVX) | 4,074 | 2,321 | -1,753 | $600.0K | $336.2K | 0.02% | -$263.8K |
| Vanguard World FdETF INF TECH ETF | 551 | 534 | -17 | $323.2K | $332.0K | 0.02% | +$8.9K |
| Vanguard Specialized FundsETF | 1,666 | 1,666 | 0 | $330.0K | $326.3K | 0.02% | -$3.7K |
| ConocoPhillips(COP) | 3,086 | 3,288 | +202 | $324.9K | $326.1K | 0.02% | +$1.2K |
| Mondelez International, Inc.(MDLZ) | 7,842 | 5,325 | -2,517 | $577.7K | $318.1K | 0.02% | -$259.7K |
| ONEOK, Inc.(OKE) | 6,236 | 2,936 | -3,300 | $568.3K | $294.8K | 0.02% | -$273.5K |
| Ingredion Incorporated(INGR) | 2,650 | 2,000 | -650 | $364.2K | $275.1K | 0.02% | -$89.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 5,452 | 5,452 | 0 | $253.2K | $265.4K | 0.02% | +$12.2K |
| The Coca-Cola Company(KO) | 4,150 | 4,150 | 0 | $298.2K | $258.4K | 0.02% | -$39.8K |
| Caterpillar Inc.(CAT) | 710 | 710 | 0 | $277.7K | $257.6K | 0.02% | -$20.1K |
| M&t Bank Corporation Cmn | 1,350 | 1,350 | 0 | $240.5K | $253.8K | 0.02% | +$13.4K |
| Cyberark Software Ltd. Cmn | 740 | 740 | 0 | $215.8K | $246.5K | 0.02% | +$30.7K |
| The Travelers Companies, Inc.(TRV) | 998 | 1,016 | +18 | $233.7K | $244.7K | 0.02% | +$11.1K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 38,088 | +38,088 | $0 | $234.2K | 0.01% | +$234.2K |
| WSFS Financial Corporation(WSFS) | 4,181 | 4,181 | 0 | $213.2K | $222.1K | 0.01% | +$8.9K |
| Oracle Corporation(ORCL) | 1,203 | 1,256 | +53 | $205.0K | $209.3K | 0.01% | +$4.3K |
| Union Pacific Corporation(UNP) | 1,080 | 879 | -201 | $266.2K | $200.4K | 0.01% | -$65.8K |
| Mesoblast Limited(MESO) | 0 | 10,000 | +10,000 | $0 | $198.0K | 0.01% | +$198.0K |
| Flushing Finl Corp | 0 | 10,000 | +10,000 | $0 | $142.8K | 0.01% | +$142.8K |
| Mackenzie Rlty Cap Inc Com | 0 | 22,500 | +22,500 | $0 | $71.1K | 0.00% | +$71.1K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 0 | 60,000 | +60,000 | $0 | $61.2K | 0.00% | +$61.2K |
| Cronos Group Inc.(CRON) | 15,000 | 15,000 | 0 | $32.9K | $30.3K | 0.00% | -$2.5K |