Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 3,067,790 | +3,067,790 | 0 | 160,568 | 5.37% | +160,568 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 450,797 | +450,797 | 0 | 85,886 | 2.87% | +85,886 |
| ISHARES TR FUTU AI TECH ETF | 0 | 930,967 | +930,967 | 0 | 70,450 | 2.36% | +70,450 |
| ISHARES TR MSCI USA VALUE | 1,153,472 | 1,066,732 | -86,740 | 164,012 | 213,144 | 7.13% | +49,132 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 232,139 | +232,139 | 0 | 36,831 | 1.23% | +36,831 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 537,221 | +537,221 | 0 | 36,649 | 1.23% | +36,649 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 598,286 | +598,286 | 0 | 31,542 | 1.05% | +31,542 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 160,799 | +160,799 | 0 | 27,088 | 0.91% | +27,088 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,167,255 | +1,167,255 | 0 | 256,131 | 8.56% | +256,131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 436,687 | +436,687 | 0 | 23,411 | 0.78% | +23,411 |
| ISHARES TR | 263,365 | 662,380 | +399,015 | 13,842 | 34,715 | 1.16% | +20,873 |
| ISHARES INC | 2,347,193 | 2,294,992 | -52,201 | 151,934 | 172,767 | 5.78% | +20,833 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,767,605 | +1,767,605 | 0 | 164,352 | 5.50% | +164,352 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 254,990 | +254,990 | 0 | 19,305 | 0.65% | +19,305 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 202,875 | +202,875 | 0 | 16,764 | 0.56% | +16,764 |
| ALPHABET INC(GOOG) | 0 | 21,181 | +21,181 | 0 | 17,569 | 0.59% | +17,569 |
| ISHARES INC CORE MSCI EMKT | 1,228,997 | 1,155,957 | -73,040 | 85,723 | 95,759 | 3.20% | +10,036 |
| CATERPILLAR INC(CAT) | 47,079 | 40,314 | -6,765 | 33,354 | 42,930 | 1.44% | +9,576 |
| ISHARES TR | 0 | 203,184 | +203,184 | 0 | 59,049 | 1.97% | +59,049 |
| APPLE INC(AAPL) | 0 | 405,851 | +405,851 | 0 | 117,437 | 3.93% | +117,437 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 48,491 | +48,491 | 0 | 49,042 | 1.64% | +49,042 |
| VANGUARD INTL EQUITY INDEX F | 0 | 881,721 | +881,721 | 0 | 73,844 | 2.47% | +73,844 |
| ISHARES TR MSCI USA MIN ETF | 0 | 66,592 | +66,592 | 0 | 6,423 | 0.21% | +6,423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 290,228 | 290,918 | +690 | 55,701 | 61,899 | 2.07% | +6,198 |
| CUMMINS INC(CMI) | 51,186 | 46,586 | -4,600 | 27,539 | 33,226 | 1.11% | +5,687 |
| CISCO SYS INC(CSCO) | 140,534 | 140,534 | 0 | 10,904 | 16,507 | 0.55% | +5,603 |
| JPMORGAN CHASE & CO(JPM) | 0 | 162,098 | +162,098 | 0 | 53,060 | 1.77% | +53,060 |
| ISHARES TR | 15,874 | 15,330 | -544 | 5,217 | 9,823 | 0.33% | +4,606 |
| ISHARES TR | 0 | 335,810 | +335,810 | 0 | 18,580 | 0.62% | +18,580 |
| ISHARES TR CYBERSECURITY | 0 | 288,965 | +288,965 | 0 | 17,543 | 0.59% | +17,543 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 495,030 | 495,030 | 0 | 23,529 | 26,746 | 0.89% | +3,218 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 46,395 | +46,395 | 0 | 3,075 | 0.10% | +3,075 |
| BANK OF AMER CORP | 0 | 374,259 | +374,259 | 0 | 21,325 | 0.71% | +21,325 |
| QUANTA SVCS INC | 38,785 | 33,545 | -5,240 | 21,294 | 24,154 | 0.81% | +2,860 |
| ISHARES TR MSCI INTL QUALTY | 779,050 | 779,050 | 0 | 36,015 | 38,602 | 1.29% | +2,586 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,632 | +13,632 | 0 | 2,525 | 0.08% | +2,525 |
| ISHARES TR | 0 | 33,074 | +33,074 | 0 | 12,101 | 0.40% | +12,101 |
| ISHARES TR US INFRASTRUC | 1,723,025 | 1,592,700 | -130,325 | 98,557 | 100,404 | 3.36% | +1,847 |
| VANGUARD INTL EQUITY INDEX F | 396,930 | 388,891 | -8,039 | 21,442 | 23,213 | 0.78% | +1,771 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 81,672 | +81,672 | 0 | 40,868 | 1.37% | +40,868 |
| ASML HLDG NV N Y REGISTRY SHS | 2,285 | 2,270 | -15 | 3,018 | 4,516 | 0.15% | +1,498 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,402 | +30,402 | 0 | 1,349 | 0.05% | +1,349 |
| CITIGROUP INC(C) | 0 | 50,778 | +50,778 | 0 | 7,107 | 0.24% | +7,107 |
| ISHARES TR GENOMICS IMMUN | 269,987 | 268,472 | -1,515 | 7,843 | 9,061 | 0.30% | +1,218 |
| ISHARES TR | 58,345 | 58,345 | 0 | 10,561 | 11,698 | 0.39% | +1,137 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 155,635 | 155,635 | 0 | 10,849 | 11,792 | 0.39% | +943 |
| CSX CORP(CSX) | 126,685 | 126,685 | 0 | 5,200 | 6,021 | 0.20% | +821 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,424,204 | 1,437,741 | +13,537 | 70,904 | 71,571 | 2.39% | +667 |
| UNION PAC CORP(UNP) | 25,031 | 24,731 | -300 | 6,073 | 6,727 | 0.22% | +654 |
| FEDEX CORP(FDX) | 18,776 | 23,411 | +4,635 | 6,688 | 7,331 | 0.25% | +643 |
| ISHARES TR | 0 | 34,088 | +34,088 | 0 | 4,233 | 0.14% | +4,233 |
| INTEL CORP(INTC) | 6,700 | 6,165 | -535 | 296 | 861 | 0.03% | +565 |
| ISHARES TR | 0 | 75,920 | +75,920 | 0 | 4,311 | 0.14% | +4,311 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,401 | 7,961 | -440 | 1,780 | 2,304 | 0.08% | +524 |
| WISDOMTREE TR(WT) | 0 | 4,885 | +4,885 | 0 | 497 | 0.02% | +497 |
| NVIDIA CORPORATION(NVDA) | 15,501 | 15,606 | +105 | 2,703 | 3,123 | 0.10% | +419 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 804,617 | 865,845 | +61,228 | 27,149 | 27,517 | 0.92% | +368 |
| AMAZON COM INC(AMZN) | 0 | 11,395 | +11,395 | 0 | 2,716 | 0.09% | +2,716 |
| GENERAL MTRS CO(GM) | 0 | 120,725 | +120,725 | 0 | 9,305 | 0.31% | +9,305 |
| ALPHABET INC(GOOG) | 0 | 4,642 | +4,642 | 0 | 1,640 | 0.05% | +1,640 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 690 | +690 | 0 | 298 | 0.01% | +298 |
| ISHARES TR US SML CAP EQT | 21,700 | 21,700 | 0 | 1,638 | 1,934 | 0.06% | +296 |
| LAM RESEARCH CORP(LRCX) | 1,140 | 1,140 | 0 | 244 | 494 | 0.02% | +250 |
| S & T BANCORP INC(STBA) | 26,262 | 27,033 | +771 | 1,099 | 1,327 | 0.04% | +228 |
| VISA INC(V) | 0 | 652 | +652 | 0 | 224 | 0.01% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 530 | +530 | 0 | 220 | 0.01% | +220 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4,581 | 4,799 | 0.16% | +218 |
| ISHARES INC | 12,097 | 11,722 | -375 | 1,158 | 1,371 | 0.05% | +213 |
| ABBVIE INC(ABBV) | 0 | 846 | +846 | 0 | 213 | 0.01% | +213 |
| ELI LILLY & CO(LLY) | 0 | 665 | +665 | 0 | 798 | 0.03% | +798 |
| GE VERNOVA INC(GEV) | 1,135 | 1,000 | -135 | 991 | 1,175 | 0.04% | +184 |
| ISHARES TR MSCI CHINA A | 43,605 | 43,605 | 0 | 1,490 | 1,670 | 0.06% | +180 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,715 | 0 | 333 | 511 | 0.02% | +178 |
| INVESCO EXCH TRADED FD TR II | 5,230 | 5,230 | 0 | 314 | 483 | 0.02% | +169 |
| VANGUARD SPECIALIZED FUNDS | 0 | 104,183 | +104,183 | 0 | 24,652 | 0.82% | +24,652 |
| SMURFIT WESTROCK PLC(SW) | 24,862 | 24,424 | -438 | 991 | 1,130 | 0.04% | +139 |
| ISHARES TR CORE MSCI EAFE | 29,518 | 29,093 | -425 | 2,672 | 2,810 | 0.09% | +138 |
| BANK OF NY MELLON CORP | 4,780 | 4,780 | 0 | 567 | 691 | 0.02% | +124 |
| MORGAN STANLEY(MS) | 2,954 | 2,909 | -45 | 486 | 608 | 0.02% | +122 |
| ISHARES INC CUR HD MSCI EM | 16,300 | 15,865 | -435 | 602 | 710 | 0.02% | +108 |
| NEXTNAV INC(NN) | 56,360 | 56,360 | 0 | 903 | 1,005 | 0.03% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 553 | 654 | 0.02% | +101 |
| VANGUARD WORLD FD | 5,410 | 5,410 | 0 | 784 | 884 | 0.03% | +100 |
| ISHARES TR | 42,220 | 42,115 | -105 | 3,966 | 4,062 | 0.14% | +96 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 511 | 596 | 0.02% | +84 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 909 | 989 | 0.03% | +80 |
| MID PENN BANCORP INC(MPB) | 27,108 | 27,108 | 0 | 872 | 944 | 0.03% | +73 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,090 | 25,090 | 0 | 852 | 924 | 0.03% | +72 |
| INVESCO QQQ TR | 366 | 366 | 0 | 211 | 270 | 0.01% | +58 |
| WELLS FARGO & CO(WFC) | 0 | 17,675 | +17,675 | 0 | 1,461 | 0.05% | +1,461 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,460 | 4,460 | 0 | 257 | 309 | 0.01% | +52 |
| MICROSOFT CORP(MSFT) | 0 | 13,443 | +13,443 | 0 | 5,014 | 0.17% | +5,014 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,970 | 13,605 | +635 | 1,028 | 1,075 | 0.04% | +47 |
| ISHARES TR | 1,496 | 1,496 | 0 | 320 | 363 | 0.01% | +43 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 365 | 405 | 0.01% | +40 |
| WELLTOWER INC(WELL) | 1,300 | 1,300 | 0 | 257 | 295 | 0.01% | +38 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 245 | 283 | 0.01% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,519 | 1,509 | -10 | 414 | 451 | 0.02% | +37 |
| HOME DEPOT INC(HD) | 1,231 | 1,251 | +20 | 405 | 441 | 0.01% | +36 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 205 | 238 | 0.01% | +32 |