Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 76,440 | 1,827,711 | +1,751,271 | 4,028 | 144,608 | 5.46% | +140,580 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 804,617 | +804,617 | 0 | 27,149 | 1.03% | +27,149 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 556,675 | +556,675 | 0 | 18,342 | 0.69% | +18,342 |
| BLACKROCK ETF TRUST II | 2,319,295 | 2,592,485 | +273,190 | 122,389 | 134,628 | 5.09% | +12,239 |
| ISHARES TR US INFRASTRUC | 1,714,900 | 1,723,025 | +8,125 | 90,238 | 98,557 | 3.72% | +8,319 |
| SPDR SERIES TRUST ST STR SP BANK | 430,306 | 537,846 | +107,540 | 26,115 | 32,029 | 1.21% | +5,914 |
| CATERPILLAR INC(CAT) | 48,473 | 47,079 | -1,394 | 27,769 | 33,354 | 1.26% | +5,585 |
| ISHARES INC | 2,289,163 | 2,347,193 | +58,030 | 146,598 | 151,934 | 5.74% | +5,336 |
| QUANTA SVCS INC | 38,890 | 38,785 | -105 | 16,414 | 21,294 | 0.80% | +4,880 |
| ISHARES TR MSCI EAFE MIN VL | 1,761,493 | 1,713,828 | -47,665 | 151,929 | 156,592 | 5.92% | +4,663 |
| VANGUARD WHITEHALL FDS | 892,467 | 889,433 | -3,034 | 128,087 | 131,686 | 4.97% | +3,599 |
| ISHARES TR CORE HIGH DV ETF | 191,023 | 192,438 | +1,415 | 23,230 | 26,118 | 0.99% | +2,887 |
| ISHARES TR | 221,580 | 263,365 | +41,785 | 11,717 | 13,842 | 0.52% | +2,125 |
| ISHARES INC CORE MSCI EMKT | 1,245,797 | 1,228,997 | -16,800 | 83,742 | 85,723 | 3.24% | +1,981 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 252,290 | 254,990 | +2,700 | 17,602 | 19,384 | 0.73% | +1,782 |
| FEDEX CORP(FDX) | 18,821 | 18,776 | -45 | 5,437 | 6,688 | 0.25% | +1,251 |
| ISHARES TR MSCI INTL QUALTY | 768,785 | 779,050 | +10,265 | 34,941 | 36,015 | 1.36% | +1,074 |
| CUMMINS INC(CMI) | 52,026 | 51,186 | -840 | 26,557 | 27,539 | 1.04% | +982 |
| ISHARES TR GENOMICS IMMUN | 273,147 | 269,987 | -3,160 | 7,154 | 7,843 | 0.30% | +689 |
| CSX CORP(CSX) | 126,685 | 126,685 | 0 | 4,592 | 5,200 | 0.20% | +608 |
| ASML HLDG NV N Y REGISTRY SHS | 2,285 | 2,285 | 0 | 2,445 | 3,018 | 0.11% | +573 |
| ISHARES TR MSCI USA VALUE | 1,196,152 | 1,153,472 | -42,680 | 163,550 | 164,012 | 6.20% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 288,593 | 290,228 | +1,635 | 55,283 | 55,701 | 2.10% | +418 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 493,135 | 495,030 | +1,895 | 23,138 | 23,529 | 0.89% | +391 |
| ISHARES TR | 16,139 | 15,874 | -265 | 4,860 | 5,217 | 0.20% | +357 |
| UNION PAC CORP(UNP) | 25,021 | 25,031 | +10 | 5,788 | 6,073 | 0.23% | +285 |
| GE VERNOVA INC(GEV) | 1,135 | 1,135 | 0 | 742 | 991 | 0.04% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,140 | +1,140 | 0 | 244 | 0.01% | +244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,005 | 12,970 | +2,965 | 798 | 1,028 | 0.04% | +230 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,710 | +3,710 | 0 | 218 | 0.01% | +218 |
| VALERO ENERGY CORP(VLO) | 0 | 834 | +834 | 0 | 206 | 0.01% | +206 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,418,534 | 1,424,204 | +5,670 | 70,700 | 70,904 | 2.68% | +204 |
| ISHARES TR | 59,070 | 58,345 | -725 | 10,357 | 10,561 | 0.40% | +204 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,121 | 8,401 | +280 | 1,578 | 1,780 | 0.07% | +202 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 14,643 | +14,643 | 0 | 177 | 0.01% | +177 |
| VANGUARD INDEX FDS | 54,088 | 53,419 | -669 | 11,455 | 11,605 | 0.44% | +150 |
| CHEVRON CORPORATION(CVX) | 2,219 | 2,219 | 0 | 338 | 459 | 0.02% | +121 |
| VERTIV HOLDINGS CO(VRT) | 1,335 | 1,335 | 0 | 216 | 335 | 0.01% | +118 |
| CONOCOPHILLIPS(COP) | 3,065 | 3,065 | 0 | 287 | 405 | 0.02% | +118 |
| CISCO SYS INC(CSCO) | 140,534 | 140,534 | 0 | 10,825 | 10,904 | 0.41% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,813 | 1,813 | 0 | 375 | 443 | 0.02% | +68 |
| S & T BANCORP INC(STBA) | 26,212 | 26,262 | +50 | 1,031 | 1,099 | 0.04% | +68 |
| NVIDIA CORPORATION(NVDA) | 14,286 | 15,501 | +1,215 | 2,664 | 2,703 | 0.10% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,165 | 2,645 | +480 | 247 | 285 | 0.01% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 266 | 266 | 0 | 230 | 265 | 0.01% | +36 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,715 | 0 | 298 | 333 | 0.01% | +35 |
| VANGUARD INTL EQUITY INDEX F | 398,276 | 396,930 | -1,346 | 21,411 | 21,442 | 0.81% | +31 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,090 | 25,090 | 0 | 821 | 852 | 0.03% | +31 |
| MID PENN BANCORP INC(MPB) | 27,108 | 27,108 | 0 | 841 | 872 | 0.03% | +31 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 19,395 | 19,395 | 0 | 367 | 398 | 0.02% | +31 |
| AMGEN INC(AMGN) | 1,172 | 1,172 | 0 | 384 | 413 | 0.02% | +29 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 162,735 | 155,635 | -7,100 | 10,825 | 10,849 | 0.41% | +24 |
| ISHARES INC | 12,097 | 12,097 | 0 | 1,137 | 1,158 | 0.04% | +21 |
| VANGUARD WORLD FD | 5,410 | 5,410 | 0 | 764 | 784 | 0.03% | +21 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4,561 | 4,581 | 0.17% | +20 |
| ISHARES INC | 7,127 | 7,127 | 0 | 360 | 379 | 0.01% | +19 |
| INVESCO EXCH TRADED FD TR II | 5,230 | 5,230 | 0 | 296 | 314 | 0.01% | +18 |
| ISHARES TR | 5,515 | 5,515 | 0 | 394 | 410 | 0.02% | +16 |
| WELLTOWER INC(WELL) | 1,300 | 1,300 | 0 | 241 | 257 | 0.01% | +16 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 555 | 567 | 0.02% | +12 |
| ISHARES TR US SML CAP EQT | 21,730 | 21,700 | -30 | 1,627 | 1,638 | 0.06% | +11 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 355 | 365 | 0.01% | +10 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 197 | 205 | 0.01% | +8 |
| WISDOMTREE TR(WT) | 4,885 | 4,885 | 0 | 456 | 463 | 0.02% | +7 |
| ISHARES TR | 1,496 | 1,496 | 0 | 315 | 320 | 0.01% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 554 | 553 | 0.02% | -1 |
| NANOVIRICIDES INC(NNVC) | 15,736 | 15,736 | 0 | 18 | 14 | 0.00% | -3 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,460 | 4,460 | 0 | 261 | 257 | 0.01% | -4 |
| ISHARES INC CUR HD MSCI EM | 17,525 | 16,300 | -1,225 | 609 | 602 | 0.02% | -7 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 256 | 245 | 0.01% | -11 |
| ISHARES TR | 17,335 | 17,335 | 0 | 537 | 526 | 0.02% | -11 |
| ISHARES TR ESG AWRE USD ETF | 9,190 | 8,760 | -430 | 215 | 203 | 0.01% | -12 |
| ISHARES TR | 3,220 | 3,220 | 0 | 314 | 301 | 0.01% | -12 |
| THE CIGNA GROUP(CI) | 1,511 | 1,511 | 0 | 416 | 403 | 0.02% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,484 | 1,519 | +35 | 427 | 414 | 0.02% | -13 |
| INVESCO QQQ TR | 366 | 366 | 0 | 225 | 211 | 0.01% | -14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,385 | 3,385 | 0 | 548 | 532 | 0.02% | -16 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 19,004 | 19,004 | 0 | 180 | 164 | 0.01% | -16 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 925 | 909 | 0.03% | -16 |
| HOME DEPOT INC(HD) | 1,231 | 1,231 | 0 | 424 | 405 | 0.02% | -19 |
| ISHARES TR MSCI CHINA A | 43,675 | 43,605 | -70 | 1,510 | 1,490 | 0.06% | -20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,402 | 30,402 | 0 | 1,204 | 1,181 | 0.04% | -22 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 2,739 | 2,547 | -192 | 225 | 202 | 0.01% | -23 |
| ISHARES TR ESG MSCI LEADR | 2,810 | 2,725 | -85 | 341 | 310 | 0.01% | -31 |
| NEXTNAV INC(NN) | 56,360 | 56,360 | 0 | 938 | 903 | 0.03% | -35 |
| BLACKROCK INC(BLK) | 330 | 330 | 0 | 353 | 317 | 0.01% | -36 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,900 | 1,900 | 0 | 279 | 238 | 0.01% | -40 |
| SMURFIT WESTROCK PLC(SW) | 26,742 | 24,862 | -1,880 | 1,034 | 991 | 0.04% | -43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,450 | 1,450 | 0 | 258 | 212 | 0.01% | -46 |
| DISNEY WALT CO(DIS) | 2,403 | 2,343 | -60 | 273 | 226 | 0.01% | -48 |
| ISHARES TR MSCI USA MIN ETF | 66,635 | 67,116 | +481 | 6,274 | 6,224 | 0.24% | -50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 567 | 511 | 0.02% | -56 |
| ISHARES TR CORE MSCI EAFE | 30,648 | 29,518 | -1,130 | 2,742 | 2,672 | 0.10% | -70 |
| ISHARES TR | 42,170 | 42,220 | +50 | 4,040 | 3,966 | 0.15% | -74 |
| PAYCHEX INC(PAYX) | 3,715 | 3,715 | 0 | 417 | 342 | 0.01% | -75 |
| ISHARES TR | 31,703 | 31,703 | 0 | 1,214 | 1,138 | 0.04% | -76 |
| INTEL CORP(INTC) | 10,166 | 6,700 | -3,466 | 375 | 296 | 0.01% | -79 |
| AUTODESK INC | 1,445 | 1,445 | 0 | 428 | 346 | 0.01% | -82 |
| SPDR SERIES TRUST ST STR SP PHARMA | 46,395 | 46,395 | 0 | 2,599 | 2,510 | 0.09% | -89 |
| MORGAN STANLEY(MS) | 3,244 | 2,954 | -290 | 576 | 486 | 0.02% | -90 |