Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 86,400 | 1,559,663 | +1,473,263 | 3 | 83 | 4.31% | +80 |
| APPLE INC(AAPL) | 449,308 | 441,317 | -7,991 | 77 | 93 | 4.80% | +16 |
| ISHARES TR MSCI USA QLT FCT | 1,271,332 | 1,263,292 | -8,040 | 209 | 216 | 11.14% | +7 |
| ISHARES TR | 199,751 | 199,656 | -95 | 39 | 43 | 2.21% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 292,735 | 286,230 | -6,505 | 61 | 65 | 3.34% | +4 |
| ISHARES INC CORE MSCI EMKT | 1,490,384 | 1,491,549 | +1,165 | 77 | 80 | 4.12% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 58,712 | 58,777 | +65 | 25 | 27 | 1.37% | +2 |
| ISHARES TR | 95,900 | 95,111 | -789 | 50 | 52 | 2.69% | +2 |
| VANGUARD INTL EQUITY INDEX F | 490,119 | 495,520 | +5,401 | 20 | 22 | 1.12% | +1 |
| ALPHABET INC(GOOG) | 39,727 | 39,484 | -243 | 6 | 7 | 0.37% | +1 |
| BLACKROCK ETF TRUST II | 890,595 | 912,315 | +21,720 | 47 | 48 | 2.46% | +1 |
| ISHARES TR MSCI CHINA ETF | 312,325 | 312,325 | 0 | 12 | 13 | 0.68% | +1 |
| ISHARES TR | 0 | 7,451 | +7,451 | 0 | 1 | 0.04% | +1 |
| ISHARES INC | 168,947 | 168,392 | -555 | 12 | 12 | 0.63% | +1 |
| VANGUARD WORLD FD | 0 | 3,410 | +3,410 | 0 | 1 | 0.03% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,405 | 15,706 | +14,301 | 1 | 2 | 0.10% | +1 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 170,724 | 168,364 | -2,360 | 15 | 16 | 0.82% | +1 |
| ISHARES TR | 29,234 | 28,629 | -605 | 7 | 8 | 0.39% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 196,979 | 196,624 | -355 | 39 | 40 | 2.05% | 0 |
| ISHARES TR | 10,865 | 10,870 | +5 | 4 | 4 | 0.20% | 0 |
| BANK AMERICA CORP | 364,103 | 353,726 | -10,377 | 14 | 14 | 0.73% | 0 |
| MICROSOFT CORP(MSFT) | 18,532 | 17,993 | -539 | 8 | 8 | 0.42% | 0 |
| ISHARES TR FUTU AI TECH ETF | 230,457 | 245,097 | +14,640 | 8 | 8 | 0.42% | 0 |
| ISHARES TR | 0 | 2,386 | +2,386 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CYBERSECURITY | 198,135 | 206,760 | +8,625 | 9 | 10 | 0.49% | 0 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 0 | 0.01% | 0 |
| VANGUARD SPECIALIZED FUNDS | 112,673 | 113,773 | +1,100 | 21 | 21 | 1.07% | 0 |
| FEDEX CORP(FDX) | 18,264 | 18,261 | -3 | 5 | 5 | 0.28% | 0 |
| MID PENN BANCORP INC(MPB) | 84,338 | 84,338 | 0 | 2 | 2 | 0.10% | 0 |
| ISHARES TR | 86,400 | 86,400 | 0 | 3 | 4 | 0.19% | 0 |
| AMAZON COM INC(AMZN) | 10,338 | 10,388 | +50 | 2 | 2 | 0.10% | 0 |
| GENERAL MTRS CO(GM) | 121,075 | 120,920 | -155 | 5 | 6 | 0.29% | 0 |
| ADOBE INC(ADBE) | 2,393 | 2,400 | +7 | 1 | 1 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 3,260 | 3,388 | +128 | 0 | 1 | 0.03% | 0 |
| ELI LILLY & CO(LLY) | 575 | 605 | +30 | 0 | 1 | 0.03% | 0 |
| ISHARES INC | 8,860 | 12,060 | +3,200 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 4,358 | 4,469 | +111 | 1 | 1 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 30,828 | 32,627 | +1,799 | 2 | 2 | 0.12% | 0 |
| META PLATFORMS INC(META) | 2,424 | 2,487 | +63 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 38,953 | 38,953 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 40,595 | 0 | 1 | 1 | 0.06% | 0 |
| AMGEN INC(AMGN) | 1,124 | 1,176 | +52 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 7,985 | 7,985 | 0 | 1 | 1 | 0.03% | 0 |
| WESTROCK CO | 128,716 | 127,586 | -1,130 | 6 | 6 | 0.33% | 0 |
| ISHARES TR | 33,835 | 35,925 | +2,090 | 1 | 1 | 0.05% | 0 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,725 | +10 | 0 | 0 | 0.02% | 0 |
| S & T BANCORP INC(STBA) | 25,847 | 25,905 | +58 | 1 | 1 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 0 | 0 | 0.02% | 0 |
| COGNEX CORP(CGNX) | 6,270 | 6,270 | 0 | 0 | 0 | 0.02% | 0 |
| WELLTOWER INC(WELL) | 2,555 | 2,555 | 0 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 17,700 | 17,700 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES INC ESG AWR MSCI EM | 15,990 | 15,990 | 0 | 1 | 1 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES TR ESG MSCI LEADR | 4,990 | 4,990 | 0 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 5,789 | 5,789 | 0 | 1 | 1 | 0.03% | 0 |
| INTUIT(INTU) | 1,035 | 1,048 | +13 | 1 | 1 | 0.04% | 0 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 2,120 | 2,163 | +43 | 1 | 1 | 0.03% | 0 |
| NANOVIRICIDES INC(NNVC) | 15,736 | 15,736 | 0 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 504 | 504 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR LOW CA OP MS ETF | 1,950 | 1,950 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 5,230 | 5,230 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 7,562 | 7,562 | 0 | 0 | 0 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,485 | 3,496 | +11 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 778 | 826 | +48 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,396 | 2,396 | 0 | 0 | 0 | 0.01% | -0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 19,004 | 19,004 | 0 | 0 | 0 | 0.01% | -0 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 0 | 0 | 0.01% | -0 |
| CHEVRON CORP NEW(CVX) | 2,219 | 2,219 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR ESG AWRE USD ETF | 11,565 | 11,565 | 0 | 0 | 0 | 0.01% | -0 |
| VANGUARD INTL EQUITY INDEX F | 665,418 | 665,485 | +67 | 39 | 39 | 2.02% | -0 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD WORLD FD | 5,050 | 5,050 | 0 | 1 | 1 | 0.03% | -0 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,746 | 3,616 | -130 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 5,960 | 5,960 | 0 | 0 | 0 | 0.02% | -0 |
| AUTODESK INC | 1,445 | 1,482 | +37 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 14,555 | 14,555 | 0 | 0 | 0 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,830 | 2,830 | 0 | 0 | 0 | 0.02% | -0 |
| MASTERCARD INCORPORATED(MA) | 541 | 565 | +24 | 0 | 0 | 0.01% | -0 |
| WISDOMTREE TR(WT) | 4,885 | 4,885 | 0 | 0 | 0 | 0.02% | -0 |
| CINCINNATI FINL CORP(CINF) | 2,282 | 2,282 | 0 | 0 | 0 | 0.01% | -0 |
| MERCK & CO INC(MRK) | 1,686 | 1,641 | -45 | 0 | 0 | 0.01% | -0 |
| INVESCO QQQ TR | 511 | 426 | -85 | 0 | 0 | 0.01% | -0 |
| PAYCHEX INC(PAYX) | 3,774 | 3,715 | -59 | 0 | 0 | 0.02% | -0 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 19,395 | 19,395 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR FUTU EXPO TE ETF | 27,355 | 27,270 | -85 | 2 | 2 | 0.08% | -0 |
| BLACKROCK INC(BLK) | 603 | 603 | 0 | 1 | 0 | 0.02% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,654 | 4,628 | -26 | 1 | 1 | 0.06% | -0 |
| ISHARES TR MSCI CHINA A | 43,720 | 43,675 | -45 | 1 | 1 | 0.06% | -0 |
| ISHARES TR | 114,940 | 114,435 | -505 | 6 | 6 | 0.30% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 1,619 | 1,495 | -124 | 1 | 1 | 0.04% | -0 |
| CONOCOPHILLIPS(COP) | 3,065 | 3,065 | 0 | 0 | 0 | 0.02% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,885 | 2,810 | -75 | 0 | 0 | 0.02% | -0 |
| THE CIGNA GROUP(CI) | 1,501 | 1,501 | 0 | 1 | 0 | 0.03% | -0 |
| ISHARES TR | 30,850 | 29,895 | -955 | 1 | 1 | 0.05% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 1,357 | +7 | 0 | 0 | 0.02% | -0 |
| ISHARES TR MSCI INTL QUALTY | 386,400 | 390,835 | +4,435 | 15 | 15 | 0.79% | -0 |
| ISHARES TR MSCI USA SZE FT | 12,810 | 12,785 | -25 | 2 | 2 | 0.09% | -0 |
| ISHARES TR US SML CAP EQT | 30,064 | 30,049 | -15 | 2 | 2 | 0.09% | -0 |
| ISHARES TR | 42,480 | 42,225 | -255 | 4 | 4 | 0.19% | -0 |