Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,202,274 | 1,201,810 | -464 | $238.80M | $230.52M | 8.71% | -$8.28M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,196,152 | 1,153,472 | -42,680 | $163.55M | $164.01M | 6.20% | +$462.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,761,493 | 1,713,828 | -47,665 | $151.93M | $156.59M | 5.92% | +$4.66M |
| Ishares IncMSCI Emerging Markets | 2,289,163 | 2,347,193 | +58,030 | $146.60M | $151.93M | 5.74% | +$5.34M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,825,463 | 1,827,711 | +2,248 | $153.87M | $144.61M | 5.46% | -$9.26M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,319,295 | 2,592,485 | +273,190 | $122.39M | $134.63M | 5.09% | +$12.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 892,467 | 889,433 | -3,034 | $128.09M | $131.69M | 4.97% | +$3.60M |
| Apple Inc.(AAPL) | 430,887 | 429,452 | -1,435 | $117.14M | $108.99M | 4.12% | -$8.15M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 1,714,900 | 1,723,025 | +8,125 | $90.24M | $98.56M | 3.72% | +$8.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,245,797 | 1,228,997 | -16,800 | $83.74M | $85.72M | 3.24% | +$1.98M |
| Ishares TrCORE S P500 ETF | 113,759 | 113,488 | -271 | $77.92M | $74.13M | 2.80% | -$3.79M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,418,534 | 1,424,204 | +5,670 | $70.70M | $70.90M | 2.68% | +$204.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 974,254 | 881,720 | -92,534 | $71.67M | $66.22M | 2.50% | -$5.45M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 503,949 | 486,310 | -17,639 | $72.55M | $64.63M | 2.44% | -$7.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 288,593 | 290,228 | +1,635 | $55.28M | $55.70M | 2.10% | +$417.7K |
| Ishares TrRUS TP200 GR ETF | 201,169 | 201,369 | +200 | $55.71M | $50.11M | 1.89% | -$5.60M |
| JPMorgan Chase & Co.(JPM) | 162,578 | 162,403 | -175 | $52.39M | $47.77M | 1.80% | -$4.61M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 954,682 | 954,917 | +235 | $46.00M | $44.43M | 1.68% | -$1.56M |
| The Goldman Sachs Group, Inc.(GS) | 48,781 | 48,491 | -290 | $42.88M | $41.02M | 1.55% | -$1.86M |
| Berkshire Hathaway Inc DelCL B | 81,897 | 81,882 | -15 | $41.17M | $39.24M | 1.48% | -$1.93M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 768,785 | 779,050 | +10,265 | $34.94M | $36.02M | 1.36% | +$1.07M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 233,963 | 232,563 | -1,400 | $36.22M | $34.10M | 1.29% | -$2.12M |
| Caterpillar Inc.(CAT) | 48,473 | 47,079 | -1,394 | $27.77M | $33.35M | 1.26% | +$5.58M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 430,306 | 537,846 | +107,540 | $26.11M | $32.03M | 1.21% | +$5.91M |
| Cummins Inc.(CMI) | 52,026 | 51,186 | -840 | $26.56M | $27.54M | 1.04% | +$982.1K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 804,617 | +804,617 | $0 | $27.15M | 1.03% | +$27.15M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 191,023 | 192,438 | +1,415 | $23.23M | $26.12M | 0.99% | +$2.89M |
| Vanguard Specialized FundsDIV APP ETF | 113,988 | 113,973 | -15 | $25.05M | $24.51M | 0.93% | -$541.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 493,135 | 495,030 | +1,895 | $23.14M | $23.53M | 0.89% | +$390.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 398,276 | 396,930 | -1,346 | $21.41M | $21.44M | 0.81% | +$31.5K |
| Quanta Svcs Inc | 38,890 | 38,785 | -105 | $16.41M | $21.29M | 0.80% | +$4.88M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 433,292 | 429,947 | -3,345 | $23.73M | $21.23M | 0.80% | -$2.50M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 163,944 | 163,944 | 0 | $20.84M | $20.65M | 0.78% | -$193.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR INFRA ETF | 252,290 | 254,990 | +2,700 | $17.60M | $19.38M | 0.73% | +$1.78M |
| Bank America Corp | 381,303 | 378,244 | -3,059 | $20.97M | $18.44M | 0.70% | -$2.53M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 556,675 | +556,675 | $0 | $18.34M | 0.69% | +$18.34M |
| Ishares TrU S MED DVC ETF | 299,530 | 292,975 | -6,555 | $18.62M | $15.63M | 0.59% | -$2.99M |
| Ishares TrUS HLTHCR PR ETF | 335,810 | 335,810 | 0 | $16.10M | $14.05M | 0.53% | -$2.05M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 306,385 | 317,825 | +11,440 | $14.74M | $13.87M | 0.52% | -$870.2K |
| Ishares TrISHS 1 5YR INVS | 221,580 | 263,365 | +41,785 | $11.72M | $13.84M | 0.52% | +$2.13M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 202,875 | 202,875 | 0 | $14.15M | $13.83M | 0.52% | -$322.7K |
| Vanguard Index FdsSmall Cap Value ETF | 54,088 | 53,419 | -669 | $11.46M | $11.61M | 0.44% | +$150.0K |
| Cisco Systems, Inc.(CSCO) | 140,534 | 140,534 | 0 | $10.83M | $10.90M | 0.41% | +$78.7K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 162,735 | 155,635 | -7,100 | $10.82M | $10.85M | 0.41% | +$24.3K |
| Ishares TrGLOB INDSTRL ETF | 59,070 | 58,345 | -725 | $10.36M | $10.56M | 0.40% | +$203.7K |
| Ishares TrS P 100 ETF | 31,389 | 31,894 | +505 | $10.77M | $10.14M | 0.38% | -$620.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 166,895 | 166,865 | -30 | $10.03M | $9.37M | 0.35% | -$650.9K |
| General Motors Company(GM) | 120,725 | 120,725 | 0 | $9.82M | $8.99M | 0.34% | -$823.3K |
| Jacobs Solutions Inc.(J) | 62,160 | 62,400 | +240 | $8.23M | $7.94M | 0.30% | -$291.4K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 273,147 | 269,987 | -3,160 | $7.15M | $7.84M | 0.30% | +$689.4K |
| FedEx Corporation(FDX) | 18,821 | 18,776 | -45 | $5.44M | $6.69M | 0.25% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 24,236 | 23,191 | -1,045 | $7.59M | $6.67M | 0.25% | -$917.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 66,635 | 67,116 | +481 | $6.27M | $6.22M | 0.24% | -$49.6K |
| Union Pacific Corporation(UNP) | 25,021 | 25,031 | +10 | $5.79M | $6.07M | 0.23% | +$285.3K |
| Citigroup Inc.(C) | 50,928 | 50,898 | -30 | $5.94M | $5.77M | 0.22% | -$170.4K |
| Ishares TrISHARES SEMICDTR | 16,139 | 15,874 | -265 | $4.86M | $5.22M | 0.20% | +$356.9K |
| CSX Corporation(CSX) | 126,685 | 126,685 | 0 | $4.59M | $5.20M | 0.20% | +$608.1K |
| Microsoft Corporation(MSFT) | 17,058 | 13,418 | -3,640 | $8.25M | $4.97M | 0.19% | -$3.28M |
| Textron Inc.(TXT) | 52,320 | 52,320 | 0 | $4.56M | $4.58M | 0.17% | +$20.4K |
| Ishares TrJPMORGAN USD EMG | 42,170 | 42,220 | +50 | $4.04M | $3.97M | 0.15% | -$74.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 76,440 | 76,440 | 0 | $4.03M | $3.76M | 0.14% | -$266.0K |
| Ishares TrRussell 1000 Growth ETF | 8,454 | 8,549 | +95 | $4.00M | $3.65M | 0.14% | -$356.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,285 | 2,285 | 0 | $2.44M | $3.02M | 0.11% | +$573.5K |
| NVIDIA Corporation(NVDA) | 14,286 | 15,501 | +1,215 | $2.66M | $2.70M | 0.10% | +$39.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,648 | 29,518 | -1,130 | $2.74M | $2.67M | 0.10% | -$69.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP PHARMA | 46,395 | 46,395 | 0 | $2.60M | $2.51M | 0.09% | -$89.1K |
| Amazon.com, Inc.(AMZN) | 11,395 | 11,395 | 0 | $2.63M | $2.37M | 0.09% | -$257.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 93,641 | 13,972 | -79,669 | $14.53M | $2.26M | 0.09% | -$12.27M |
| Global X FdsMSCI CHINA CNSMR MSCI CHINA CNSMR | 98,567 | 98,567 | 0 | $2.10M | $1.96M | 0.07% | -$136.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,121 | 8,401 | +280 | $1.58M | $1.78M | 0.07% | +$202.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 21,730 | 21,700 | -30 | $1.63M | $1.64M | 0.06% | +$11.0K |
| Ishares TrMSCI CHINA A MSCI CHINA A | 43,675 | 43,605 | -70 | $1.51M | $1.49M | 0.06% | -$19.9K |
| Meta Platforms, Inc.CL A(META) | 2,589 | 2,589 | 0 | $1.71M | $1.48M | 0.06% | -$227.7K |
| Wells Fargo & Company(WFC) | 17,675 | 17,675 | 0 | $1.65M | $1.41M | 0.05% | -$240.2K |
| Cintas Corporation(CTAS) | 9,488 | 8,128 | -1,360 | $1.78M | $1.37M | 0.05% | -$409.6K |
| Alphabet Inc.CL C(GOOG) | 4,642 | 4,642 | 0 | $1.46M | $1.33M | 0.05% | -$125.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,402 | 30,402 | 0 | $1.20M | $1.18M | 0.04% | -$22.2K |
| Ishares IncMSCI Emerging Asia ETF | 12,097 | 12,097 | 0 | $1.14M | $1.16M | 0.04% | +$20.7K |
| Ishares TrCHINA LG CAP ETF | 31,703 | 31,703 | 0 | $1.21M | $1.14M | 0.04% | -$75.9K |
| S&T Bancorp, Inc.(STBA) | 26,212 | 26,262 | +50 | $1.03M | $1.10M | 0.04% | +$67.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,005 | 12,970 | +2,965 | $797.7K | $1.03M | 0.04% | +$230.4K |
| Smurfit Westrock PlcSHS(SW) | 26,742 | 24,862 | -1,880 | $1.03M | $990.8K | 0.04% | -$43.2K |
| GE Vernova Inc.(GEV) | 1,135 | 1,135 | 0 | $741.8K | $990.7K | 0.04% | +$248.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,345 | 10,345 | 0 | $925.2K | $908.7K | 0.03% | -$16.4K |
| NextNav Inc.(NN) | 56,360 | 56,360 | 0 | $937.8K | $902.9K | 0.03% | -$34.9K |
| Mid Penn Bancorp, Inc.(MPB) | 27,108 | 27,108 | 0 | $840.9K | $871.8K | 0.03% | +$30.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 25,090 | 25,090 | 0 | $821.2K | $852.3K | 0.03% | +$31.1K |
| Vanguard World FdMEGA CAP VAL ETF | 5,410 | 5,410 | 0 | $763.7K | $784.2K | 0.03% | +$20.5K |
| Adobe Inc.(ADBE) | 2,723 | 2,723 | 0 | $953.0K | $661.9K | 0.03% | -$291.1K |
| Eli Lilly and Company(LLY) | 665 | 665 | 0 | $714.7K | $611.6K | 0.02% | -$103.0K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 17,525 | 16,300 | -1,225 | $609.2K | $601.8K | 0.02% | -$7.4K |
| Bank New York Mellon Corp | 4,780 | 4,780 | 0 | $554.9K | $567.1K | 0.02% | +$12.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,656 | 2,656 | 0 | $554.0K | $552.7K | 0.02% | -$1.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,385 | 3,385 | 0 | $548.2K | $532.4K | 0.02% | -$15.8K |
| Ishares TrPFD AND INCM SEC | 17,335 | 17,335 | 0 | $536.7K | $525.6K | 0.02% | -$11.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,660 | 4,660 | 0 | $567.4K | $511.2K | 0.02% | -$56.2K |
| Morgan Stanley(MS) | 3,244 | 2,954 | -290 | $575.9K | $486.1K | 0.02% | -$89.8K |
| Oracle Corporation(ORCL) | 3,200 | 3,208 | +8 | $623.7K | $471.9K | 0.02% | -$151.8K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,885 | 4,885 | 0 | $455.8K | $462.8K | 0.02% | +$7.0K |
| Chevron Corporation(CVX) | 2,219 | 2,219 | 0 | $338.2K | $459.1K | 0.02% | +$120.9K |