Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,251,388 | 1,211,543 | -39,845 | $214.0K | $221.3K | 9.34% | +$7.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,688,681 | 1,770,694 | +82,013 | $131.3K | $148.6K | 6.27% | +$17.3K |
| Ishares IncMSCI Emerging Markets | 2,288,150 | 2,292,021 | +3,871 | $133.5K | $143.9K | 6.07% | +$10.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,796,164 | 1,914,019 | +117,855 | $112.8K | $136.9K | 5.78% | +$24.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,301,911 | 1,210,442 | -91,469 | $138.8K | $136.8K | 5.77% | -$2.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 890,518 | 894,315 | +3,797 | $114.8K | $119.2K | 5.03% | +$4.3K |
| Apple Inc.(AAPL) | 436,540 | 438,241 | +1,701 | $97.1K | $90.0K | 3.80% | -$7.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,550,365 | 1,583,135 | +32,770 | $81.2K | $83.7K | 3.53% | +$2.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 1,656,875 | 1,695,780 | +38,905 | $74.7K | $83.4K | 3.52% | +$8.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,456,604 | 1,266,357 | -190,247 | $78.5K | $75.8K | 3.20% | -$2.8K |
| Ishares TrCORE S P500 ETF | 94,644 | 112,839 | +18,195 | $53.2K | $70.1K | 2.96% | +$16.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 283,818 | 266,207 | -17,611 | $58.8K | $67.0K | 2.83% | +$8.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,385,239 | 1,310,019 | -75,220 | $69.1K | $65.3K | 2.76% | -$3.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 893,152 | 893,094 | -58 | $54.2K | $60.0K | 2.53% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 215,408 | 194,443 | -20,965 | $52.8K | $56.3K | 2.38% | +$3.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 283,238 | 285,873 | +2,635 | $49.1K | $52.0K | 2.19% | +$2.9K |
| Ishares TrRUS TP200 GR ETF | 195,904 | 197,634 | +1,730 | $41.3K | $48.7K | 2.06% | +$7.4K |
| The Goldman Sachs Group, Inc.(GS) | 68,736 | 59,946 | -8,790 | $37.5K | $42.3K | 1.79% | +$4.8K |
| Berkshire Hathaway Inc DelCL B | 82,370 | 82,032 | -338 | $43.9K | $39.8K | 1.68% | -$4.0K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 852,322 | 966,302 | +113,980 | $26.8K | $39.6K | 1.67% | +$12.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 755,800 | 768,335 | +12,535 | $30.0K | $33.2K | 1.40% | +$3.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 235,889 | 233,483 | -2,406 | $34.4K | $31.6K | 1.33% | -$2.8K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 406,051 | 435,481 | +29,430 | $21.6K | $24.2K | 1.02% | +$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 115,398 | 114,183 | -1,215 | $22.4K | $23.4K | 0.99% | +$984 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 170,827 | 195,333 | +24,506 | $20.7K | $22.9K | 0.97% | +$2.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 424,023 | 420,672 | -3,351 | $21.1K | $22.0K | 0.93% | +$910 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 493,135 | 493,135 | 0 | $19.9K | $20.8K | 0.88% | +$917 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 433,653 | 423,989 | -9,664 | $19.6K | $20.8K | 0.88% | +$1.2K |
| Caterpillar Inc.(CAT) | 52,538 | 50,658 | -1,880 | $17.4K | $19.5K | 0.82% | +$2.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 167,819 | 168,139 | +320 | $16.2K | $19.1K | 0.81% | +$2.9K |
| Bank America Corp | 401,546 | 401,477 | -69 | $16.8K | $19.0K | 0.80% | +$2.2K |
| Ishares TrU S MED DVC ETF | 262,205 | 302,630 | +40,425 | $15.7K | $18.9K | 0.80% | +$3.2K |
| Cummins Inc.(CMI) | 56,101 | 54,086 | -2,015 | $17.6K | $17.7K | 0.75% | +$69 |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 248,765 | 252,220 | +3,455 | $15.4K | $17.0K | 0.72% | +$1.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 318,390 | 318,135 | -255 | $15.0K | $16.9K | 0.71% | +$2.0K |
| Ishares TrUS HLTHCR PR ETF | 335,030 | 335,810 | +780 | $17.7K | $16.3K | 0.69% | -$1.4K |
| Quanta Svcs Inc | 54,305 | 40,055 | -14,250 | $13.8K | $15.1K | 0.64% | +$1.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 122,440 | 94,116 | -28,324 | $16.0K | $13.9K | 0.59% | -$2.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 69,970 | 202,875 | +132,905 | $4.0K | $13.2K | 0.56% | +$9.2K |
| Vanguard Index FdsSmall Cap Value ETF | 62,250 | 56,305 | -5,945 | $11.6K | $11.0K | 0.46% | -$617 |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 179,107 | 170,370 | -8,737 | $10.7K | $10.6K | 0.45% | -$100 |
| Ishares TrGLOB INDSTRL ETF | 84,695 | 59,190 | -25,505 | $12.3K | $9.8K | 0.41% | -$2.5K |
| Cisco Systems, Inc.(CSCO) | 140,084 | 140,534 | +450 | $8.6K | $9.8K | 0.41% | +$1.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 168,235 | 168,235 | 0 | $9.2K | $9.3K | 0.39% | +$118 |
| Ishares TrS P 100 ETF | 27,564 | 29,449 | +1,885 | $7.5K | $8.9K | 0.37% | +$1.4K |
| Microsoft Corporation(MSFT) | 17,495 | 17,741 | +246 | $6.6K | $8.8K | 0.37% | +$2.3K |
| Jacobs Solutions Inc.(J) | 65,170 | 63,000 | -2,170 | $7.9K | $8.3K | 0.35% | +$403 |
| Ishares TrISHS 1 5YR INVS | 128,780 | 133,950 | +5,170 | $6.7K | $7.1K | 0.30% | +$323 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 71,467 | 68,473 | -2,994 | $6.5K | $6.4K | 0.27% | -$126 |
| Union Pacific Corporation(UNP) | 26,226 | 27,536 | +1,310 | $6.2K | $6.3K | 0.27% | +$146 |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 285,472 | 290,727 | +5,255 | $5.8K | $6.0K | 0.25% | +$114 |
| Alphabet Inc.CL A(GOOG) | 34,226 | 34,396 | +170 | $5.5K | $6.0K | 0.25% | +$506 |
| General Motors Company(GM) | 120,725 | 120,725 | 0 | $5.7K | $5.9K | 0.25% | +$263 |
| Citigroup Inc.(C) | 51,888 | 51,823 | -65 | $3.7K | $4.4K | 0.19% | +$727 |
| Textron Inc.(TXT) | 52,320 | 52,320 | 0 | $3.8K | $4.2K | 0.18% | +$421 |
| CSX Corporation(CSX) | 126,685 | 126,685 | 0 | $3.7K | $4.1K | 0.17% | +$406 |
| FedEx Corporation(FDX) | 17,571 | 17,891 | +320 | $4.3K | $4.1K | 0.17% | -$216 |
| Ishares TrRussell 1000 Growth ETF | 9,289 | 9,349 | +60 | $3.4K | $4.0K | 0.17% | +$615 |
| Ishares TrISHARES SEMICDTR | 16,154 | 16,349 | +195 | $3.0K | $3.9K | 0.16% | +$863 |
| Ishares TrINTL SEL DIV ETF | 31,670 | 42,170 | +10,500 | $982 | $3.9K | 0.16% | +$2.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 75,555 | 76,440 | +885 | $3.2K | $3.6K | 0.15% | +$413 |
| Amazon.com, Inc.(AMZN) | 10,781 | 11,555 | +774 | $2.1K | $2.5K | 0.11% | +$484 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,483 | 30,263 | +1,780 | $2.2K | $2.5K | 0.11% | +$371 |
| NVIDIA Corporation(NVDA) | 14,151 | 15,711 | +1,560 | $1.5K | $2.5K | 0.10% | +$948 |
| Cintas Corporation(CTAS) | 0 | 10,888 | +10,888 | $0 | $2.4K | 0.10% | +$2.4K |
| Spdr Series TrustS P PHARMAC ST STR SP PHARMA | 48,205 | 53,115 | +4,910 | $2.1K | $2.2K | 0.09% | +$44 |
| Global X FdsMSCI CHINA CNSMR MSCI CHINA CNSMR | 98,567 | 98,567 | 0 | $2.2K | $2.1K | 0.09% | -$120 |
| Smurfit Westrock PlcSHS(SW) | 48,952 | 44,572 | -4,380 | $2.3K | $1.9K | 0.08% | -$346 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,340 | 2,285 | -55 | $1.6K | $1.8K | 0.08% | +$280 |
| Meta Platforms, Inc.CL A(META) | 2,424 | 2,424 | 0 | $1.4K | $1.8K | 0.08% | +$392 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 22,125 | 22,125 | 0 | $1.4K | $1.5K | 0.06% | +$128 |
| Wells Fargo & Company(WFC) | 17,695 | 17,695 | 0 | $1.3K | $1.4K | 0.06% | +$148 |
| Ishares TrCHINA LG CAP ETF | 38,953 | 38,953 | 0 | $1.2K | $1.4K | 0.06% | +$186 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 9,326 | 8,716 | -610 | $1.4K | $1.3K | 0.05% | -$169 |
| Ishares TrMORNINGSTAR GRWT | 7,400 | 43,675 | +36,275 | $599 | $1.3K | 0.05% | +$655 |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 40,595 | 40,595 | 0 | $1.1K | $1.2K | 0.05% | +$82 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,529 | 4,559 | +30 | $1.2K | $1.2K | 0.05% | -$17 |
| Ishares IncMSCI Emerging Asia ETF | 17,892 | 13,397 | -4,495 | $1.3K | $1.1K | 0.05% | -$219 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 30,402 | +30,402 | $0 | $1.1K | 0.05% | +$1.1K |
| Adobe Inc.(ADBE) | 2,387 | 2,801 | +414 | $915 | $1.1K | 0.05% | +$169 |
| S&T Bancorp, Inc.(STBA) | 26,050 | 26,105 | +55 | $965 | $979 | 0.04% | +$14 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,345 | 10,345 | 0 | $826 | $866 | 0.04% | +$40 |
| NextNav Inc.(NN) | 56,360 | 56,360 | 0 | $686 | $857 | 0.04% | +$171 |
| Intuit Inc.(INTU) | 1,035 | 1,035 | 0 | $635 | $815 | 0.03% | +$180 |
| Alphabet Inc.CL C(GOOG) | 3,690 | 4,586 | +896 | $576 | $814 | 0.03% | +$238 |
| Oracle Corporation(ORCL) | 4,308 | 3,633 | -675 | $602 | $794 | 0.03% | +$192 |
| Mid Penn Bancorp, Inc.(MPB) | 84,338 | 27,108 | -57,230 | $2.2K | $764 | 0.03% | -$1.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 25,090 | +25,090 | $0 | $737 | 0.03% | +$737 |
| Ishares TrJPMORGAN USD EMG | 42,170 | 7,400 | -34,770 | $3.8K | $717 | 0.03% | -$3.1K |
| Vanguard World FdMEGA CAP VAL ETF | 5,410 | 5,410 | 0 | $697 | $710 | 0.03% | +$13 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,145 | 8,845 | +700 | $643 | $703 | 0.03% | +$60 |
| Lockheed Martin Corporation(LMT) | 1,495 | 1,495 | 0 | $668 | $692 | 0.03% | +$24 |
| Intercontinental Exchange, Inc.(ICE) | 3,460 | 3,385 | -75 | $597 | $621 | 0.03% | +$24 |
| BlackRock, Inc.(BLK) | 330 | 603 | +273 | $312 | $605 | 0.03% | +$293 |
| GE Vernova Inc.(GEV) | 1,138 | 1,135 | -3 | $347 | $601 | 0.03% | +$254 |
| Paychex, Inc.(PAYX) | 3,715 | 3,715 | 0 | $573 | $540 | 0.02% | -$33 |
| Ishares TrPFD AND INCM SEC | 28,590 | 17,335 | -11,255 | $879 | $532 | 0.02% | -$347 |
| Eli Lilly and Company(LLY) | 665 | 665 | 0 | $549 | $518 | 0.02% | -$31 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,660 | 4,660 | 0 | $432 | $509 | 0.02% | +$77 |
| The Cigna Group(CI) | 1,501 | 1,511 | +10 | $494 | $500 | 0.02% | +$6 |