Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Us Total Stock Mkt ShETF | 1,167,288 | 1,151,030 | -16,258 | $383.07M | $385.91M | 16.53% | +$2.84M |
| Vanguard Total International SETF | 4,131,963 | 4,193,535 | +61,572 | $303.53M | $316.36M | 13.55% | +$12.83M |
| Ishares Msci Acwi EtfETF | 1,731,950 | 1,729,890 | -2,060 | $239.42M | $244.76M | 10.48% | +$5.34M |
| Vanguard S & P 500 EtfETF | 354,843 | 372,915 | +18,072 | $217.30M | $233.87M | 10.02% | +$16.57M |
| Dimensional Us Core Equity MarETF US CORE EQT MKT | 91,960 | 4,504,629 | +4,412,669 | $4.21M | $210.82M | 9.03% | +$206.61M |
| Spdr S & P 500 Etf TrustETF | 277,775 | 260,682 | -17,093 | $185.05M | $177.76M | 7.61% | -$7.28M |
| Dimensional Etf Trust InternatETF | 825,123 | 3,231,015 | +2,405,892 | $27.06M | $111.34M | 4.77% | +$84.28M |
| Ishares Msci Acwi Ex UsETF | 1,428,594 | 1,423,778 | -4,816 | $92.87M | $95.58M | 4.09% | +$2.71M |
| Vanguard Total World Stock EtfETF | 582,385 | 580,227 | -2,158 | $80.25M | $81.85M | 3.51% | +$1.59M |
| Dimensional U.S. Small Cap EtfETF | 949,428 | 968,342 | +18,914 | $65.00M | $67.46M | 2.89% | +$2.47M |
| Vanguard Ftse Developed MarketETF | 799,077 | 822,354 | +23,277 | $47.88M | $51.37M | 2.20% | +$3.49M |
| Dimensional Etf Trust EmergingETF | 542,376 | 1,538,273 | +995,897 | $17.39M | $50.89M | 2.18% | +$33.49M |
| Vanguard Value EtfETF | 180,411 | 174,303 | -6,108 | $33.64M | $33.29M | 1.43% | -$354.7K |
| Dimensional Etf Trust Us CoreETF | 302,656 | 343,348 | +40,692 | $21.77M | $25.28M | 1.08% | +$3.51M |
| Ishares Core S & P 500 EtfETF | 33,809 | 33,765 | -44 | $22.63M | $23.13M | 0.99% | +$498.6K |
| Invesco S & P 500 Equal Weight EETF S&P500 EQL WGT | 90,913 | 95,269 | +4,356 | $17.25M | $18.25M | 0.78% | +$1.00M |
| Mfc Flexshares Tr Morningstar MORNSTAR USMKT | 70,542 | 70,542 | 0 | $17.09M | $17.54M | 0.75% | +$451.1K |
| Ishares Russell 2000 EtfETF | 52,188 | 51,777 | -411 | $12.63M | $12.75M | 0.55% | +$118.0K |
| Ishares Core S & P Small Cap EtfETF | 112,801 | 100,638 | -12,163 | $13.40M | $12.09M | 0.52% | -$1.31M |
| Ea Series Trust Alpha ArchitecETF ALPHA ARCHITECT | 0 | 177,900 | +177,900 | $0 | $9.80M | 0.42% | +$9.80M |
| Vanguard Instl Index Fd Ttl St | 0 | 77,215 | +77,215 | $0 | $8.72M | 0.37% | +$8.72M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,569 | 9,569 | 0 | $5.70M | $5.77M | 0.25% | +$69.4K |
| Tesla, Inc. Cmn | 16,387 | 12,279 | -4,108 | $7.29M | $5.52M | 0.24% | -$1.77M |
| Dimensional Emerg Core Eqy MrkETF | 166,786 | 166,786 | 0 | $5.26M | $5.43M | 0.23% | +$173.5K |
| Ishares Russell 1000 IndexETF | 14,270 | 14,270 | 0 | $5.22M | $5.33M | 0.23% | +$113.6K |
| AbbVie Inc.(ABBV) | 29,161 | 22,710 | -6,451 | $6.75M | $5.19M | 0.22% | -$1.56M |
| Global X Fds Glb X Mlp Enrg IETF GLB X MLP ENRG I | 81,216 | 85,268 | +4,052 | $5.09M | $5.16M | 0.22% | +$68.2K |
| Flexshares Morningstar EmerginETF MSTAR EMKT FAC | 104,643 | 74,504 | -30,139 | $6.60M | $4.76M | 0.20% | -$1.85M |
| Vanguard Esg U.S. Stock EtfETF | 35,577 | 35,577 | 0 | $4.21M | $4.30M | 0.18% | +$89.7K |
| Flexshares Morningstar DevelETF M STAR DEV MKT | 47,512 | 41,847 | -5,665 | $4.22M | $3.88M | 0.17% | -$335.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 55,018 | 73,247 | +18,229 | $3.58M | $3.64M | 0.16% | +$60.5K |
| Ishares Tr Glb Infrastr EtfETF | 59,049 | 59,049 | 0 | $3.61M | $3.62M | 0.16% | +$14.2K |
| Alphabet Inc Class C | 22,940 | 11,378 | -11,562 | $5.59M | $3.57M | 0.15% | -$2.02M |
| Vanguard Ftse Emerging Mkts EtETF | 65,087 | 64,437 | -650 | $3.53M | $3.46M | 0.15% | -$62.3K |
| NVIDIA Corporation(NVDA) | 58,652 | 18,339 | -40,313 | $10.94M | $3.42M | 0.15% | -$7.52M |
| Apple Inc.(AAPL) | 53,912 | 12,440 | -41,472 | $13.73M | $3.38M | 0.14% | -$10.35M |
| Vanguard Small Cap Value EtfETF | 15,087 | 15,006 | -81 | $3.15M | $3.18M | 0.14% | +$29.3K |
| Flexshares Global Upstream NETF MORNSTAR UPSTR | 61,217 | 61,217 | 0 | $2.68M | $2.81M | 0.12% | +$126.7K |
| Vanguard High Dvd Yield EtfETF | 18,944 | 18,944 | 0 | $2.67M | $2.72M | 0.12% | +$48.7K |
| Abbott Laboratories Cmn | 56,711 | 20,358 | -36,353 | $7.60M | $2.55M | 0.11% | -$5.05M |
| Microsoft Corporation(MSFT) | 31,228 | 5,226 | -26,002 | $16.17M | $2.53M | 0.11% | -$13.65M |
| Flexshares Quality Dividend QUALT DIVD IDX | 29,664 | 29,664 | 0 | $2.36M | $2.40M | 0.10% | +$41.8K |
| Palantir Technologies Inc.(PLTR) | 16,035 | 13,218 | -2,817 | $2.93M | $2.35M | 0.10% | -$575.6K |
| Ishares S&p Midcap 400 Value EETF | 16,072 | 16,072 | 0 | $2.08M | $2.11M | 0.09% | +$30.1K |
| Ishares Tr S & P Midcap 400ETF | 31,211 | 31,440 | +229 | $2.04M | $2.08M | 0.09% | +$38.2K |
| Vanguard Esg International StoETF | 26,008 | 26,008 | 0 | $1.80M | $1.86M | 0.08% | +$58.5K |
| iShares Gold TrustETF(IAU) | 22,496 | 22,496 | 0 | $1.64M | $1.83M | 0.08% | +$189.0K |
| Invesco Qqq Trust Etf, SeriesETF | 1,034 | 2,791 | +1,757 | $620.8K | $1.71M | 0.07% | +$1.09M |
| Ishares Tr S & P500 GrwETF | 13,000 | 13,000 | 0 | $1.57M | $1.60M | 0.07% | +$33.0K |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $1.34M | $1.56M | 0.07% | +$220.8K |
| Xtrackers Msci Eafe Hedged EquETF | 29,280 | 29,280 | 0 | $1.36M | $1.41M | 0.06% | +$49.5K |
| Vanguard Growth EtfETF | 3,105 | 2,864 | -241 | $1.49M | $1.40M | 0.06% | -$92.0K |
| Berkshire Hathaway Inc - Cl B | 5,829 | 2,715 | -3,114 | $2.93M | $1.36M | 0.06% | -$1.57M |
| The PNC Financial Services Group, Inc.(PNC) | 6,303 | 6,303 | 0 | $1.27M | $1.32M | 0.06% | +$49.2K |
| Alphabet Inc. Cmn Class A | 34,708 | 4,058 | -30,650 | $8.44M | $1.27M | 0.05% | -$7.17M |
| Innovator S&p 500 Ultra BufferETF US EQTY ULTRA B | 31,935 | 31,935 | 0 | $1.23M | $1.26M | 0.05% | +$21.1K |
| The TJX Companies, Inc.(TJX) | 9,978 | 8,138 | -1,840 | $1.44M | $1.25M | 0.05% | -$192.1K |
| Amazon.com, Inc.(AMZN) | 27,720 | 5,180 | -22,540 | $6.09M | $1.20M | 0.05% | -$4.89M |
| Innovator S&p 500 Buffer Etf -ETF US EQTY BUF SEP | 23,537 | 23,537 | 0 | $1.14M | $1.16M | 0.05% | +$22.7K |
| Vanguard Information TechnologETF INF TECH ETF | 1,431 | 1,410 | -21 | $1.07M | $1.06M | 0.05% | -$5.6K |
| Ishares Ai Innovation And TechETF ISHA I IN TE ETF | 0 | 29,693 | +29,693 | $0 | $988.8K | 0.04% | +$988.8K |
| Utz Brands, Inc.(UTZ) | 91,760 | 91,760 | 0 | $1.11M | $952.5K | 0.04% | -$162.4K |
| Ishares Tr Dj Sel Div InxETF | 6,541 | 6,541 | 0 | $929.5K | $923.2K | 0.04% | -$6.3K |
| Heico Corp Class A | 5,464 | 3,500 | -1,964 | $1.39M | $883.5K | 0.04% | -$504.8K |
| Ishares Tr Global Tech EtfETF | 8,311 | 8,311 | 0 | $857.8K | $872.7K | 0.04% | +$14.9K |
| Pacer Fds Tr Us Cash Cows 100 US CASH COWS 100 | 14,190 | 14,190 | 0 | $815.5K | $853.8K | 0.04% | +$38.3K |
| Johnson & Johnson(JNJ) | 11,404 | 4,057 | -7,347 | $2.11M | $839.6K | 0.04% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 17,057 | 2,402 | -14,655 | $5.38M | $774.0K | 0.03% | -$4.61M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 8,668 | 8,294 | -374 | $756.8K | $742.0K | 0.03% | -$14.8K |
| S&T Bancorp, Inc.(STBA) | 18,569 | 18,569 | 0 | $698.0K | $730.7K | 0.03% | +$32.7K |
| Cummins Inc.(CMI) | 1,410 | 1,410 | 0 | $595.5K | $719.7K | 0.03% | +$124.2K |
| Cencora Inc Cmn | 2,139 | 2,116 | -23 | $668.5K | $714.7K | 0.03% | +$46.2K |
| Broadcom Inc.(AVGO) | 35,018 | 2,009 | -33,009 | $11.55M | $695.3K | 0.03% | -$10.86M |
| Vanguard International High DiETF | 7,657 | 7,657 | 0 | $648.4K | $689.1K | 0.03% | +$40.7K |
| Energy Select Sector Spdr EtfETF | 7,692 | 15,384 | +7,692 | $687.2K | $687.8K | 0.03% | +$616 |
| L3Harris Technologies, Inc.(LHX) | 2,735 | 2,321 | -414 | $835.3K | $681.4K | 0.03% | -$153.9K |
| Vanguard Intl Eqty Idx AllwrldETF | 9,151 | 9,151 | 0 | $653.1K | $673.1K | 0.03% | +$20.0K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 4,637 | 4,637 | 0 | $649.4K | $645.3K | 0.03% | -$4.1K |
| Concentra Group Holdings Paren | 23,795 | 31,844 | +8,049 | $498.0K | $626.7K | 0.03% | +$128.7K |
| Exxon Mobil Corporation Cmn | 12,273 | 5,170 | -7,103 | $1.38M | $622.2K | 0.03% | -$761.6K |
| Sector Spdr Tr Sbi Int-Utils ST STR UTIL ETF | 7,100 | 14,200 | +7,100 | $619.2K | $606.2K | 0.03% | -$13.0K |
| BlackRock, Inc.(BLK) | 585 | 565 | -20 | $682.0K | $604.7K | 0.03% | -$77.3K |
| RTX Corporation(RTX) | 10,161 | 3,270 | -6,891 | $1.70M | $599.7K | 0.03% | -$1.10M |
| Ishares S&p 100 EtfETF | 1,926 | 1,748 | -178 | $641.0K | $599.5K | 0.03% | -$41.5K |
| Walmart Inc.(WMT) | 19,543 | 5,347 | -14,196 | $2.01M | $595.7K | 0.03% | -$1.42M |
| Eli Lilly and Company(LLY) | 2,481 | 548 | -1,933 | $1.89M | $588.9K | 0.03% | -$1.30M |
| Select Medical Holdings Corp C | 29,487 | 39,231 | +9,744 | $378.6K | $582.6K | 0.02% | +$204.0K |
| Ishares Msci Eafe EtfETF | 5,230 | 5,896 | +666 | $488.3K | $566.2K | 0.02% | +$77.9K |
| Danaher Corporation(DHR) | 4,680 | 2,339 | -2,341 | $927.9K | $535.4K | 0.02% | -$392.4K |
| Caterpillar Inc.(CAT) | 4,598 | 931 | -3,667 | $2.19M | $533.3K | 0.02% | -$1.66M |
| Vaneck Etf Trust SemiconductrETF SEMICONDUCTR ETF | 0 | 1,476 | +1,476 | $0 | $531.6K | 0.02% | +$531.6K |
| Global X Fds Msci Norway EtfETF | 17,530 | 17,530 | 0 | $529.6K | $526.7K | 0.02% | -$2.9K |
| Western Digital Corporation(WDC) | 3,297 | 2,617 | -680 | $395.8K | $450.8K | 0.02% | +$55.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,556 | 1,556 | 0 | $403.9K | $447.9K | 0.02% | +$44.0K |
| The Sherwin-Williams Company(SHW) | 4,461 | 1,350 | -3,111 | $1.54M | $437.4K | 0.02% | -$1.11M |
| The York Water Company(YORW) | 13,657 | 13,657 | 0 | $415.4K | $434.8K | 0.02% | +$19.4K |
| Ishares Core Msci Emerging MarETF CORE MSCI EMKT | 6,682 | 6,385 | -297 | $440.5K | $429.2K | 0.02% | -$11.3K |
| Sector Spdr Tr Sbi Int-Finl ST STR FINL ETF | 7,720 | 7,720 | 0 | $415.9K | $422.8K | 0.02% | +$6.9K |
| SPDR Gold SharesETF(GLD) | 1,328 | 1,058 | -270 | $472.1K | $419.3K | 0.02% | -$52.8K |
| Ishares Core High Dividnd EtfETF CORE HIGH DV ETF | 3,321 | 3,321 | 0 | $406.7K | $403.9K | 0.02% | -$2.8K |