Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,357,674 | 4,492,109 | +134,435 | $215.4K | $222.6K | 10.70% | +$7.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,285,376 | 1,271,332 | -14,044 | $189.1K | $208.9K | 10.05% | +$19.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,208,647 | 1,108,211 | -100,436 | $122.3K | $120.0K | 5.77% | -$2.2K |
| Ishares IncMSCI Emerging Markets | 2,094,415 | 2,050,785 | -43,630 | $116.4K | $116.1K | 5.58% | -$375 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,998,105 | 1,616,055 | -382,050 | $138.5K | $114.5K | 5.51% | -$24.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 772,987 | 744,491 | -28,496 | $86.3K | $90.1K | 4.33% | +$3.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,648,222 | 1,590,765 | -57,457 | $81.1K | $85.4K | 4.11% | +$4.3K |
| Apple Inc.(AAPL) | 452,629 | 449,308 | -3,321 | $87.1K | $77.0K | 3.71% | -$10.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,481,004 | 1,490,384 | +9,380 | $74.9K | $76.9K | 3.70% | +$2.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 304,200 | 292,735 | -11,465 | $58.6K | $61.0K | 2.93% | +$2.4K |
| Ishares TrCORE S P500 ETF | 96,380 | 95,900 | -480 | $46.0K | $50.4K | 2.42% | +$4.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 828,470 | 1,081,445 | +252,975 | $33.4K | $46.9K | 2.26% | +$13.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 598,005 | 890,595 | +292,590 | $31.3K | $46.7K | 2.25% | +$15.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 234,459 | 234,583 | +124 | $37.0K | $39.7K | 1.91% | +$2.7K |
| JPMorgan Chase & Co.(JPM) | 199,128 | 196,979 | -2,149 | $33.9K | $39.5K | 1.90% | +$5.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 406,914 | 665,418 | +258,504 | $22.8K | $39.0K | 1.88% | +$16.2K |
| Ishares TrRUS TP200 GR ETF | 225,814 | 199,751 | -26,063 | $39.6K | $39.0K | 1.87% | -$596 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 262,104 | 236,114 | -25,990 | $35.7K | $34.9K | 1.68% | -$865 |
| Berkshire Hathaway Inc DelCL B | 73,493 | 72,726 | -767 | $26.2K | $30.6K | 1.47% | +$4.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 197,729 | 232,644 | +34,915 | $20.2K | $25.6K | 1.23% | +$5.5K |
| The Goldman Sachs Group, Inc.(GS) | 58,712 | 58,712 | 0 | $22.6K | $24.5K | 1.18% | +$1.9K |
| Vanguard Specialized FundsDIV APP ETF | 113,088 | 112,673 | -415 | $19.3K | $20.6K | 0.99% | +$1.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 460,974 | 490,119 | +29,145 | $18.9K | $20.5K | 0.98% | +$1.5K |
| Caterpillar Inc.(CAT) | 56,322 | 55,693 | -629 | $16.7K | $20.4K | 0.98% | +$3.8K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 431,631 | 431,851 | +220 | $19.9K | $20.3K | 0.98% | +$476 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 561,725 | 493,135 | -68,590 | $19.8K | $19.0K | 0.91% | -$802 |
| Ishares TrUS HLTHCR PR ETF | 67,110 | 335,550 | +268,440 | $17.6K | $18.3K | 0.88% | +$681 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 519,588 | 434,108 | -85,480 | $19.5K | $18.3K | 0.88% | -$1.3K |
| Cummins Inc.(CMI) | 59,603 | 59,516 | -87 | $14.3K | $17.5K | 0.84% | +$3.3K |
| Ishares TrU S MED DVC ETF | 233,385 | 266,975 | +33,590 | $12.6K | $15.6K | 0.75% | +$3.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 232,577 | 122,862 | -109,715 | $26.5K | $15.5K | 0.74% | -$11.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 386,225 | 386,400 | +175 | $14.5K | $15.3K | 0.74% | +$818 |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 170,724 | 170,724 | 0 | $13.3K | $15.2K | 0.73% | +$2.0K |
| Quanta Svcs Inc | 56,332 | 55,764 | -568 | $12.2K | $14.5K | 0.70% | +$2.3K |
| Bank America Corp | 201,307 | 364,103 | +162,796 | $6.8K | $13.8K | 0.66% | +$7.0K |
| Jacobs Solutions Inc.(J) | 86,990 | 86,990 | 0 | $11.3K | $13.4K | 0.64% | +$2.1K |
| Vanguard Index FdsSmall Cap Value ETF | 65,411 | 65,471 | +60 | $11.8K | $12.6K | 0.60% | +$791 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 293,375 | 312,325 | +18,950 | $12.0K | $12.4K | 0.60% | +$457 |
| Ishares TrGLOB INDSTRL ETF | 84,935 | 84,695 | -240 | $10.8K | $11.8K | 0.57% | +$1.0K |
| Ishares IncMSCI Emerging Asia ETF | 168,947 | 168,947 | 0 | $11.2K | $11.5K | 0.55% | +$338 |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 180,417 | 180,417 | 0 | $9.2K | $10.2K | 0.49% | +$1.1K |
| Union Pacific Corporation(UNP) | 41,734 | 41,381 | -353 | $10.3K | $10.2K | 0.49% | -$74 |
| Ishares TrCYBERSECURITY CYBERSECURITY | 202,015 | 198,135 | -3,880 | $9.2K | $9.3K | 0.45% | +$105 |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 205,877 | 230,457 | +24,580 | $7.1K | $7.9K | 0.38% | +$813 |
| Microsoft Corporation(MSFT) | 19,252 | 18,532 | -720 | $7.2K | $7.8K | 0.37% | +$558 |
| Ishares TrS P 100 ETF | 30,264 | 29,234 | -1,030 | $6.8K | $7.2K | 0.35% | +$472 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 84,958 | 84,959 | +1 | $6.6K | $7.1K | 0.34% | +$472 |
| Cisco Systems, Inc.(CSCO) | 140,723 | 140,723 | 0 | $7.1K | $7.0K | 0.34% | -$86 |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 200,664 | 269,554 | +68,890 | $4.6K | $6.5K | 0.31% | +$1.9K |
| Westrock Co | 73,807 | 128,716 | +54,909 | $3.1K | $6.4K | 0.31% | +$3.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 31,087 | 30,502 | -585 | $6.2K | $6.1K | 0.29% | -$131 |
| Alphabet Inc.CL A(GOOG) | 41,267 | 39,727 | -1,540 | $5.8K | $6.0K | 0.29% | +$231 |
| Ishares TrISHS 1 5YR INVS | 114,940 | 114,940 | 0 | $5.9K | $5.9K | 0.28% | $0 |
| General Motors Company(GM) | 121,075 | 121,075 | 0 | $4.3K | $5.5K | 0.26% | +$1.1K |
| FedEx Corporation(FDX) | 18,531 | 18,264 | -267 | $4.7K | $5.3K | 0.25% | +$604 |
| Textron Inc.(TXT) | 52,320 | 52,320 | 0 | $4.2K | $5.0K | 0.24% | +$811 |
| CSX Corporation(CSX) | 119,855 | 119,855 | 0 | $4.2K | $4.4K | 0.21% | +$288 |
| Ishares TrJPMORGAN USD EMG | 42,480 | 42,480 | 0 | $3.8K | $3.8K | 0.18% | +$26 |
| Citigroup Inc.(C) | 42,868 | 58,453 | +15,585 | $2.2K | $3.7K | 0.18% | +$1.5K |
| Ishares TrRussell 1000 Growth ETF | 10,949 | 10,865 | -84 | $3.3K | $3.7K | 0.18% | +$342 |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 89,190 | 86,400 | -2,790 | $3.2K | $3.5K | 0.17% | +$236 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,575 | 2,575 | 0 | $1.9K | $2.5K | 0.12% | +$550 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,213 | 30,828 | -385 | $2.2K | $2.3K | 0.11% | +$92 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 30,089 | 30,064 | -25 | $1.8K | $1.9K | 0.09% | +$141 |
| Spdr Ser TrS P PHARMAC ST STR SP PHARMA | 43,845 | 43,845 | 0 | $1.8K | $1.9K | 0.09% | +$66 |
| Amazon.com, Inc.(AMZN) | 10,338 | 10,338 | 0 | $1.6K | $1.9K | 0.09% | +$294 |
| Global X FdsMSCI CHINA CNSMR MSCI CHINA CNSMR | 107,917 | 107,917 | 0 | $1.9K | $1.8K | 0.09% | -$56 |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 12,810 | 12,810 | 0 | $1.7K | $1.8K | 0.09% | +$134 |
| United Parcel Service, Inc.CL B(UPS) | 11,628 | 11,923 | +295 | $1.8K | $1.8K | 0.09% | -$56 |
| Mid Penn Bancorp, Inc.(MPB) | 80,841 | 84,338 | +3,497 | $2.0K | $1.7K | 0.08% | -$275 |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 27,355 | 27,355 | 0 | $1.6K | $1.6K | 0.08% | -$7 |
| NVIDIA Corporation(NVDA) | 1,405 | 1,405 | 0 | $696 | $1.3K | 0.06% | +$574 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,274 | 4,654 | -620 | $1.3K | $1.3K | 0.06% | -$63 |
| Adobe Inc.(ADBE) | 2,393 | 2,393 | 0 | $1.4K | $1.2K | 0.06% | -$220 |
| Meta Platforms, Inc.CL A(META) | 2,424 | 2,424 | 0 | $858 | $1.2K | 0.06% | +$319 |
| Ishares TrMSCI CHINA A MSCI CHINA A | 0 | 43,720 | +43,720 | $0 | $1.1K | 0.05% | +$1.1K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 40,595 | 40,595 | 0 | $998 | $1.0K | 0.05% | +$43 |
| Wells Fargo & Company(WFC) | 17,700 | 17,700 | 0 | $871 | $1.0K | 0.05% | +$155 |
| Ishares TrPFD AND INCM SEC | 486,030 | 30,850 | -455,180 | $15.2K | $994 | 0.05% | -$14.2K |
| Ishares TrINTL SEL DIV ETF | 33,835 | 33,835 | 0 | $947 | $949 | 0.05% | +$2 |
| Ishares TrCHINA LG CAP ETF | 38,953 | 38,953 | 0 | $936 | $938 | 0.05% | +$2 |
| S&T Bancorp, Inc.(STBA) | 25,786 | 25,847 | +61 | $862 | $829 | 0.04% | -$33 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,345 | 10,345 | 0 | $727 | $788 | 0.04% | +$61 |
| Lockheed Martin Corporation(LMT) | 1,619 | 1,619 | 0 | $734 | $736 | 0.04% | +$2 |
| Intel Corporation(INTC) | 16,141 | 16,142 | +1 | $811 | $713 | 0.03% | -$98 |
| Intuit Inc.(INTU) | 1,035 | 1,035 | 0 | $647 | $673 | 0.03% | +$26 |
| Vanguard World FdMEGA CAP VAL ETF | 5,050 | 5,050 | 0 | $552 | $604 | 0.03% | +$52 |
| Ishares TrMORNINGSTAR GRWT | 7,985 | 7,985 | 0 | $542 | $603 | 0.03% | +$61 |
| Oracle Corporation(ORCL) | 5,123 | 4,358 | -765 | $540 | $547 | 0.03% | +$7 |
| Morgan Stanley(MS) | 5,939 | 5,789 | -150 | $554 | $545 | 0.03% | -$9 |
| The Cigna Group(CI) | 1,501 | 1,501 | 0 | $449 | $545 | 0.03% | +$96 |
| Danaher Corporation(DHR) | 2,120 | 2,120 | 0 | $490 | $529 | 0.03% | +$39 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,225 | 15,990 | -235 | $520 | $515 | 0.02% | -$5 |
| BlackRock, Inc.(BLK) | 638 | 603 | -35 | $518 | $503 | 0.02% | -$15 |
| Alphabet Inc.CL C(GOOG) | 3,260 | 3,260 | 0 | $459 | $496 | 0.02% | +$37 |
| Intercontinental Exchange, Inc.(ICE) | 3,485 | 3,485 | 0 | $448 | $479 | 0.02% | +$31 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,350 | 1,350 | 0 | $474 | $468 | 0.02% | -$6 |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 5,480 | 4,990 | -490 | $462 | $468 | 0.02% | +$6 |
| Paychex, Inc.(PAYX) | 3,774 | 3,774 | 0 | $450 | $463 | 0.02% | +$13 |
| Johnson & Johnson(JNJ) | 2,885 | 2,885 | 0 | $452 | $456 | 0.02% | +$4 |