Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 493,135 | +493,135 | 0 | 20 | 0.90% | +20 |
| BLACKROCK ETF TRUST II | 1,222,765 | 1,550,365 | +327,600 | 64 | 81 | 3.67% | +18 |
| ISHARES TR MSCI EAFE MIN VL | 1,668,037 | 1,688,681 | +20,644 | 118 | 131 | 5.94% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 82,370 | +82,370 | 0 | 44 | 1.98% | +44 |
| ISHARES TR | 0 | 75,555 | +75,555 | 0 | 3 | 0.15% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 893,152 | +893,152 | 0 | 54 | 2.45% | +54 |
| ISHARES TR US INFRASTRUC | 1,559,400 | 1,656,875 | +97,475 | 72 | 75 | 3.38% | +2 |
| ISHARES INC | 2,261,035 | 2,288,150 | +27,115 | 131 | 133 | 6.04% | +2 |
| ISHARES TR MSCI USA VALUE | 0 | 1,301,911 | +1,301,911 | 0 | 139 | 6.28% | +139 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,456,604 | +1,456,604 | 0 | 79 | 3.55% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 235,889 | +235,889 | 0 | 34 | 1.55% | +34 |
| ISHARES TR MSCI INTL QUALTY | 0 | 755,800 | +755,800 | 0 | 30 | 1.36% | +30 |
| ISHARES TR | 0 | 335,030 | +335,030 | 0 | 18 | 0.80% | +18 |
| ISHARES TR CORE HIGH DV ETF | 0 | 170,827 | +170,827 | 0 | 21 | 0.94% | +21 |
| ISHARES TR MSCI CHINA ETF | 0 | 168,235 | +168,235 | 0 | 9 | 0.41% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 215,835 | 215,408 | -427 | 52 | 53 | 2.39% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 890,518 | +890,518 | 0 | 115 | 5.19% | +115 |
| ISHARES TR | 0 | 16,154 | +16,154 | 0 | 3 | 0.14% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 421,468 | 424,023 | +2,555 | 20 | 21 | 0.96% | +1 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 248,765 | +248,765 | 0 | 15 | 0.70% | +15 |
| ISHARES TR | 0 | 262,205 | +262,205 | 0 | 16 | 0.71% | +16 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 179,107 | +179,107 | 0 | 11 | 0.48% | +11 |
| NEXTNAV INC(NN) | 10,000 | 56,360 | +46,360 | 0 | 1 | 0.03% | +1 |
| ISHARES TR CYBERSECURITY | 297,295 | 318,390 | +21,095 | 15 | 15 | 0.68% | 0 |
| CISCO SYS INC(CSCO) | 140,084 | 140,084 | 0 | 8 | 9 | 0.39% | 0 |
| ISHARES TR | 0 | 84,695 | +84,695 | 0 | 12 | 0.56% | +12 |
| GE VERNOVA INC(GEV) | 0 | 1,138 | +1,138 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS | 0 | 98,567 | +98,567 | 0 | 2 | 0.10% | +2 |
| ISHARES TR | 0 | 1,441 | +1,441 | 0 | 0 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,900 | +1,900 | 0 | 0 | 0.01% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 1,570 | +1,570 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR SP PHARMA | 43,845 | 48,205 | +4,360 | 2 | 2 | 0.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 127,825 | 128,780 | +955 | 7 | 7 | 0.31% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 28,483 | +28,483 | 0 | 2 | 0.10% | +2 |
| ISHARES TR | 0 | 31,670 | +31,670 | 0 | 1 | 0.04% | +1 |
| ELI LILLY & CO(LLY) | 605 | 665 | +60 | 0 | 1 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,460 | 3,460 | 0 | 1 | 1 | 0.03% | 0 |
| THE CIGNA GROUP(CI) | 1,501 | 1,501 | 0 | 0 | 0 | 0.02% | 0 |
| WELLTOWER INC(WELL) | 2,555 | 2,555 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD | 5,050 | 5,410 | +360 | 1 | 1 | 0.03% | 0 |
| AMGEN INC(AMGN) | 1,176 | 1,176 | 0 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,810 | 2,810 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,509 | 4,529 | +20 | 1 | 1 | 0.05% | 0 |
| PAYCHEX INC(PAYX) | 3,715 | 3,715 | 0 | 1 | 1 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 2,219 | 2,219 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 40,595 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 0 | 42,170 | +42,170 | 0 | 4 | 0.17% | +4 |
| ISHARES TR | 5,960 | 5,960 | 0 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 51,828 | 51,888 | +60 | 4 | 4 | 0.17% | 0 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 38,953 | 38,953 | 0 | 1 | 1 | 0.05% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,340 | +2,340 | 0 | 2 | 0.07% | +2 |
| WELLS FARGO CO NEW(WFC) | 17,700 | 17,695 | -5 | 1 | 1 | 0.06% | 0 |
| VISA INC(V) | 724 | 724 | 0 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 3,065 | 3,065 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 11,140 | 11,140 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,396 | 2,396 | 0 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 504 | 504 | 0 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 2,282 | 2,282 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,145 | 8,145 | 0 | 1 | 1 | 0.03% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 19,004 | 19,004 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI CHINA A | 43,675 | 43,675 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES TR ESG AWRE USD ETF | 10,045 | 10,045 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 7,562 | 7,562 | 0 | 0 | 0 | 0.02% | 0 |
| NANOVIRICIDES INC | 15,736 | 15,736 | 0 | 0 | 0 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 4,885 | 4,885 | 0 | 0 | 0 | 0.02% | -0 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 1 | 0.04% | -0 |
| INTEL CORP(INTC) | 16,143 | 13,751 | -2,392 | 0 | 0 | 0.01% | -0 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 0 | 0 | 0.01% | -0 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,715 | 0 | 0 | 0 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,830 | 2,830 | 0 | 0 | 0 | 0.01% | -0 |
| INTUIT(INTU) | 1,035 | 1,035 | 0 | 1 | 1 | 0.03% | -0 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 0 | 0 | 0.01% | -0 |
| INVESCO QQQ TR | 426 | 426 | 0 | 0 | 0 | 0.01% | -0 |
| ZIONS BANCORPORATION N A(ZION) | 4,460 | 4,460 | 0 | 0 | 0 | 0.01% | -0 |
| META PLATFORMS INC(META) | 2,424 | 2,424 | 0 | 1 | 1 | 0.06% | -0 |
| BLACKROCK INC(BLK) | 330 | 330 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR ESG MSCI LEADR | 3,875 | 3,875 | 0 | 0 | 0 | 0.02% | -0 |
| S & T BANCORP INC(STBA) | 25,999 | 26,050 | +51 | 1 | 1 | 0.04% | -0 |
| DISNEY WALT CO(DIS) | 2,713 | 2,713 | 0 | 0 | 0 | 0.01% | -0 |
| INVESCO EXCH TRADED FD TR II | 5,230 | 5,230 | 0 | 0 | 0 | 0.01% | -0 |
| INNOVATIVE SOLUTIONS & SUPPO | 19,395 | 19,395 | 0 | 0 | 0 | 0.01% | -0 |
| ALPHABET INC(GOOG) | 3,260 | 3,690 | +430 | 1 | 1 | 0.03% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 1 | 0 | 0.02% | -0 |
| AUTODESK INC | 1,445 | 1,445 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 0 | 0 | 0.02% | -0 |
| DANAHER CORPORATION(DHR) | 2,120 | 2,120 | 0 | 0 | 0 | 0.02% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 1,350 | 0 | 0 | 0 | 0.02% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,495 | 0 | 1 | 1 | 0.03% | -0 |
| ISHARES TR | 29,895 | 28,590 | -1,305 | 1 | 1 | 0.04% | -0 |
| ISHARES TR | 7,400 | 7,400 | 0 | 1 | 1 | 0.03% | -0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 71,467 | +71,467 | 0 | 7 | 0.30% | +7 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,909 | 9,326 | +417 | 2 | 1 | 0.06% | -0 |
| MORGAN STANLEY(MS) | 6,624 | 6,334 | -290 | 1 | 1 | 0.03% | -0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 115,398 | +115,398 | 0 | 22 | 1.01% | +22 |
| ISHARES INC | 0 | 17,892 | +17,892 | 0 | 1 | 0.06% | +1 |
| ISHARES TR US SML CAP EQT | 22,125 | 22,125 | 0 | 1 | 1 | 0.06% | -0 |
| ORACLE CORP(ORCL) | 4,358 | 4,308 | -50 | 1 | 1 | 0.03% | -0 |