Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 98,567 | 1,914,019 | +1,815,452 | 2 | 137 | 5.78% | +135 |
| ISHARES TR MSCI EAFE MIN VL | 1,688,681 | 1,770,694 | +82,013 | 131 | 149 | 6.27% | +17 |
| ISHARES TR | 94,644 | 112,839 | +18,195 | 53 | 70 | 2.96% | +17 |
| ISHARES TR FUTU AI TECH ETF | 852,322 | 966,302 | +113,980 | 27 | 40 | 1.67% | +13 |
| ISHARES INC | 2,288,150 | 2,292,021 | +3,871 | 133 | 144 | 6.07% | +10 |
| ISHARES TR FUTU EXPO TE ETF | 69,970 | 202,875 | +132,905 | 4 | 13 | 0.56% | +9 |
| ISHARES TR US INFRASTRUC | 1,656,875 | 1,695,780 | +38,905 | 75 | 83 | 3.52% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 283,818 | 266,207 | -17,611 | 59 | 67 | 2.83% | +8 |
| ISHARES TR | 195,904 | 197,634 | +1,730 | 41 | 49 | 2.06% | +7 |
| ISHARES TR MSCI USA QLT FCT | 1,251,388 | 1,211,543 | -39,845 | 214 | 221 | 9.34% | +7 |
| VANGUARD INTL EQUITY INDEX F | 893,152 | 893,094 | -58 | 54 | 60 | 2.53% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 68,736 | 59,946 | -8,790 | 38 | 42 | 1.79% | +5 |
| VANGUARD WHITEHALL FDS | 890,518 | 894,315 | +3,797 | 115 | 119 | 5.03% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 215,408 | 194,443 | -20,965 | 53 | 56 | 2.38% | +3 |
| ISHARES TR MSCI INTL QUALTY | 755,800 | 768,335 | +12,535 | 30 | 33 | 1.40% | +3 |
| ISHARES TR | 262,205 | 302,630 | +40,425 | 16 | 19 | 0.80% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 283,238 | 285,873 | +2,635 | 49 | 52 | 2.19% | +3 |
| ISHARES TR | 31,670 | 42,170 | +10,500 | 1 | 4 | 0.16% | +3 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 167,819 | 168,139 | +320 | 16 | 19 | 0.81% | +3 |
| SPDR SERIES TRUST ST STR SP BANK | 406,051 | 435,481 | +29,430 | 22 | 24 | 1.02% | +3 |
| BLACKROCK ETF TRUST II | 1,550,365 | 1,583,135 | +32,770 | 81 | 84 | 3.53% | +2 |
| CINTAS CORP(CTAS) | 0 | 10,888 | +10,888 | 0 | 2 | 0.10% | +2 |
| MICROSOFT CORP(MSFT) | 17,495 | 17,741 | +246 | 7 | 9 | 0.37% | +2 |
| BANK AMERICA CORP | 401,546 | 401,477 | -69 | 17 | 19 | 0.80% | +2 |
| ISHARES TR CORE HIGH DV ETF | 170,827 | 195,333 | +24,506 | 21 | 23 | 0.97% | +2 |
| CATERPILLAR INC(CAT) | 52,538 | 50,658 | -1,880 | 17 | 20 | 0.82% | +2 |
| ISHARES TR CYBERSECURITY | 318,390 | 318,135 | -255 | 15 | 17 | 0.71% | +2 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 248,765 | 252,220 | +3,455 | 15 | 17 | 0.72% | +2 |
| ISHARES TR | 98,567 | 76,440 | -22,127 | 2 | 4 | 0.15% | +1 |
| ISHARES TR | 27,564 | 29,449 | +1,885 | 7 | 9 | 0.37% | +1 |
| QUANTA SVCS INC | 54,305 | 40,055 | -14,250 | 14 | 15 | 0.64% | +1 |
| VANGUARD INTL EQUITY INDEX F | 433,653 | 423,989 | -9,664 | 20 | 21 | 0.88% | +1 |
| CISCO SYS INC(CSCO) | 140,084 | 140,534 | +450 | 9 | 10 | 0.41% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,402 | +30,402 | 0 | 1 | 0.05% | +1 |
| VANGUARD SPECIALIZED FUNDS | 115,398 | 114,183 | -1,215 | 22 | 23 | 0.99% | +1 |
| NVIDIA CORPORATION(NVDA) | 14,151 | 15,711 | +1,560 | 2 | 2 | 0.10% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 493,135 | 493,135 | 0 | 20 | 21 | 0.88% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 424,023 | 420,672 | -3,351 | 21 | 22 | 0.93% | +1 |
| ISHARES TR | 16,154 | 16,349 | +195 | 3 | 4 | 0.16% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 25,090 | +25,090 | 0 | 1 | 0.03% | +1 |
| CITIGROUP INC(C) | 51,888 | 51,823 | -65 | 4 | 4 | 0.19% | +1 |
| ISHARES TR | 7,400 | 43,675 | +36,275 | 1 | 1 | 0.05% | +1 |
| ISHARES TR | 9,289 | 9,349 | +60 | 3 | 4 | 0.17% | +1 |
| ALPHABET INC(GOOG) | 34,226 | 34,396 | +170 | 5 | 6 | 0.25% | +1 |
| AMAZON COM INC(AMZN) | 10,781 | 11,555 | +774 | 2 | 3 | 0.11% | 0 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4 | 4 | 0.18% | 0 |
| CSX CORP(CSX) | 126,685 | 126,685 | 0 | 4 | 4 | 0.17% | 0 |
| JACOBS SOLUTIONS INC(J) | 65,170 | 63,000 | -2,170 | 8 | 8 | 0.35% | 0 |
| META PLATFORMS INC(META) | 2,424 | 2,424 | 0 | 1 | 2 | 0.08% | 0 |
| ISHARES TR CORE MSCI EAFE | 28,483 | 30,263 | +1,780 | 2 | 3 | 0.11% | 0 |
| ISHARES TR | 128,780 | 133,950 | +5,170 | 7 | 7 | 0.30% | 0 |
| BLACKROCK INC(BLK) | 330 | 603 | +273 | 0 | 1 | 0.03% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,340 | 2,285 | -55 | 2 | 2 | 0.08% | 0 |
| GENERAL MTRS CO(GM) | 120,725 | 120,725 | 0 | 6 | 6 | 0.25% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 261 | +261 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 1,138 | 1,135 | -3 | 0 | 1 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 3,690 | 4,586 | +896 | 1 | 1 | 0.03% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,975 | +2,975 | 0 | 0 | 0.01% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 4,308 | 3,633 | -675 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 38,953 | 38,953 | 0 | 1 | 1 | 0.06% | 0 |
| INTUIT(INTU) | 1,035 | 1,035 | 0 | 1 | 1 | 0.03% | 0 |
| NEXTNAV INC(NN) | 56,360 | 56,360 | 0 | 1 | 1 | 0.04% | 0 |
| ADOBE INC(ADBE) | 2,387 | 2,801 | +414 | 1 | 1 | 0.05% | 0 |
| WELLS FARGO CO NEW(WFC) | 17,695 | 17,695 | 0 | 1 | 1 | 0.06% | 0 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 19,395 | 19,395 | 0 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 26,226 | 27,536 | +1,310 | 6 | 6 | 0.27% | 0 |
| ISHARES TR US SML CAP EQT | 22,125 | 22,125 | 0 | 1 | 2 | 0.06% | 0 |
| ISHARES TR MSCI CHINA ETF | 168,235 | 168,235 | 0 | 9 | 9 | 0.39% | 0 |
| ISHARES TR GENOMICS IMMUN | 285,472 | 290,727 | +5,255 | 6 | 6 | 0.25% | 0 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 40,595 | 0 | 1 | 1 | 0.05% | 0 |
| SNOWFLAKE INC(SNOW) | 1,570 | 1,375 | -195 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 0 | 1 | 0.02% | 0 |
| AUTODESK INC | 1,445 | 1,445 | 0 | 0 | 0 | 0.02% | 0 |
| CUMMINS INC(CMI) | 56,101 | 54,086 | -2,015 | 18 | 18 | 0.75% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,145 | 8,845 | +700 | 1 | 1 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 2,713 | 2,598 | -115 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ESG MSCI LEADR | 3,875 | 3,875 | 0 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,715 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR SP PHARMA | 48,205 | 53,115 | +4,910 | 2 | 2 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 1 | 0.04% | 0 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 426 | 426 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 5,960 | 5,960 | 0 | 0 | 0 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,460 | 3,385 | -75 | 1 | 1 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,495 | 0 | 1 | 1 | 0.03% | 0 |
| VANGUARD INDEX FDS | 765 | 765 | 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 |
| WISDOMTREE TR(WT) | 4,885 | 4,885 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 1,441 | 1,496 | +55 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 7,562 | 7,127 | -435 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 5,230 | 5,230 | 0 | 0 | 0 | 0.01% | 0 |
| S & T BANCORP INC(STBA) | 26,050 | 26,105 | +55 | 1 | 1 | 0.04% | 0 |
| VANGUARD WORLD FD | 5,410 | 5,410 | 0 | 1 | 1 | 0.03% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 0 | 0 | 0.02% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 4,460 | 4,460 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 0 | 0 | 0.01% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 19,004 | 19,004 | 0 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 1,501 | 1,511 | +10 | 0 | 1 | 0.02% | 0 |