Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,201,810 | 1,167,255 | -34,555 | $230.52M | $256.13M | 8.56% | +$25.61M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,153,472 | 1,066,732 | -86,740 | $164.01M | $213.14M | 7.13% | +$49.13M |
| Ishares IncMSCI Emerging Markets | 2,347,193 | 2,294,992 | -52,201 | $151.93M | $172.77M | 5.78% | +$20.83M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,827,711 | 1,767,605 | -60,106 | $144.61M | $164.35M | 5.50% | +$19.74M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 2,592,485 | 3,067,790 | +475,305 | $134.63M | $160.57M | 5.37% | +$25.94M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,713,828 | 1,671,587 | -42,241 | $156.59M | $146.61M | 4.90% | -$9.98M |
| Vanguard Whitehall FdsHIGH DIV YLD | 889,433 | 820,989 | -68,444 | $131.69M | $129.74M | 4.34% | -$1.94M |
| Apple Inc.(AAPL) | 429,452 | 405,851 | -23,601 | $108.99M | $117.44M | 3.93% | +$8.45M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 1,723,025 | 1,592,700 | -130,325 | $98.56M | $100.40M | 3.36% | +$1.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,228,997 | 1,155,957 | -73,040 | $85.72M | $95.76M | 3.20% | +$10.04M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 486,310 | 450,797 | -35,513 | $64.63M | $85.89M | 2.87% | +$21.26M |
| Vanguard Intl Equity Index FALLWRLD EX US | 881,720 | 881,721 | +1 | $66.22M | $73.84M | 2.47% | +$7.63M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,424,204 | 1,437,741 | +13,537 | $70.90M | $71.57M | 2.39% | +$667.0K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 954,917 | 930,967 | -23,950 | $44.43M | $70.45M | 2.36% | +$26.02M |
| Ishares TrCORE S P500 ETF | 113,488 | 83,433 | -30,055 | $74.13M | $62.48M | 2.09% | -$11.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 290,228 | 290,918 | +690 | $55.70M | $61.90M | 2.07% | +$6.20M |
| Ishares TrRUS TP200 GR ETF | 201,369 | 203,184 | +1,815 | $50.11M | $59.05M | 1.97% | +$8.94M |
| JPMorgan Chase & Co.(JPM) | 162,403 | 162,098 | -305 | $47.77M | $53.06M | 1.77% | +$5.29M |
| The Goldman Sachs Group, Inc.(GS) | 48,491 | 48,491 | 0 | $41.02M | $49.04M | 1.64% | +$8.02M |
| Caterpillar Inc.(CAT) | 47,079 | 40,314 | -6,765 | $33.35M | $42.93M | 1.44% | +$9.58M |
| Berkshire Hathaway Inc DelCL B | 81,882 | 81,672 | -210 | $39.24M | $40.87M | 1.37% | +$1.63M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 779,050 | 779,050 | 0 | $36.02M | $38.60M | 1.29% | +$2.59M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 232,563 | 232,139 | -424 | $34.10M | $36.83M | 1.23% | +$2.73M |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 537,846 | 537,221 | -625 | $32.03M | $36.65M | 1.23% | +$4.62M |
| Ishares TrISHS 1 5YR INVS | 263,365 | 662,380 | +399,015 | $13.84M | $34.72M | 1.16% | +$20.87M |
| Cummins Inc.(CMI) | 51,186 | 46,586 | -4,600 | $27.54M | $33.23M | 1.11% | +$5.69M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 556,675 | 598,286 | +41,611 | $18.34M | $31.54M | 1.05% | +$13.20M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 804,617 | 865,845 | +61,228 | $27.15M | $27.52M | 0.92% | +$367.7K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 163,944 | 160,799 | -3,145 | $20.65M | $27.09M | 0.91% | +$6.44M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 495,030 | 495,030 | 0 | $23.53M | $26.75M | 0.89% | +$3.22M |
| Vanguard Specialized FundsDIV APP ETF | 113,973 | 104,183 | -9,790 | $24.51M | $24.65M | 0.82% | +$140.7K |
| Quanta Svcs Inc | 38,785 | 33,545 | -5,240 | $21.29M | $24.15M | 0.81% | +$2.86M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 429,947 | 436,687 | +6,740 | $21.23M | $23.41M | 0.78% | +$2.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 396,930 | 388,891 | -8,039 | $21.44M | $23.21M | 0.78% | +$1.77M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 192,438 | 799,575 | +607,137 | $26.12M | $21.92M | 0.73% | -$4.20M |
| Bank Of Amer Corp | 378,244 | 374,259 | -3,985 | $18.44M | $21.33M | 0.71% | +$2.89M |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 254,990 | 254,990 | 0 | $19.38M | $19.31M | 0.65% | -$79.0K |
| Ishares TrUS HLTHCR PR ETF | 335,810 | 335,810 | 0 | $14.05M | $18.58M | 0.62% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 23,191 | 21,181 | -2,010 | $6.67M | $17.57M | 0.59% | +$10.90M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 317,825 | 288,965 | -28,860 | $13.87M | $17.54M | 0.59% | +$3.67M |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 202,875 | 202,875 | 0 | $13.83M | $16.76M | 0.56% | +$2.94M |
| Cisco Systems, Inc.(CSCO) | 140,534 | 140,534 | 0 | $10.90M | $16.51M | 0.55% | +$5.60M |
| Ishares TrU S MED DVC ETF | 292,975 | 273,580 | -19,395 | $15.63M | $13.52M | 0.45% | -$2.11M |
| Ishares TrS P 100 ETF | 31,894 | 33,074 | +1,180 | $10.14M | $12.10M | 0.40% | +$1.96M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 155,635 | 155,635 | 0 | $10.85M | $11.79M | 0.39% | +$942.7K |
| Ishares TrGLOB INDSTRL ETF | 58,345 | 58,345 | 0 | $10.56M | $11.70M | 0.39% | +$1.14M |
| Ishares TrISHARES SEMICDTR | 15,874 | 15,330 | -544 | $5.22M | $9.82M | 0.33% | +$4.61M |
| Vanguard Index FdsSmall Cap Value ETF | 53,419 | 40,400 | -13,019 | $11.61M | $9.82M | 0.33% | -$1.79M |
| General Motors Company(GM) | 120,725 | 120,725 | 0 | $8.99M | $9.31M | 0.31% | +$311.5K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 269,987 | 268,472 | -1,515 | $7.84M | $9.06M | 0.30% | +$1.22M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 166,865 | 166,865 | 0 | $9.37M | $8.51M | 0.28% | -$860.2K |
| Jacobs Solutions Inc.(J) | 62,400 | 62,600 | +200 | $7.94M | $7.89M | 0.26% | -$54.7K |
| FedEx Corporation(FDX) | 18,776 | 23,411 | +4,635 | $6.69M | $7.33M | 0.25% | +$643.0K |
| Citigroup Inc.(C) | 50,898 | 50,778 | -120 | $5.77M | $7.11M | 0.24% | +$1.33M |
| Union Pacific Corporation(UNP) | 25,031 | 24,731 | -300 | $6.07M | $6.73M | 0.22% | +$653.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 67,116 | 66,592 | -524 | $6.22M | $6.42M | 0.21% | +$198.6K |
| CSX Corporation(CSX) | 126,685 | 126,685 | 0 | $5.20M | $6.02M | 0.20% | +$820.9K |
| Microsoft Corporation(MSFT) | 13,418 | 13,443 | +25 | $4.97M | $5.01M | 0.17% | +$47.6K |
| Textron Inc.(TXT) | 52,320 | 52,320 | 0 | $4.58M | $4.80M | 0.16% | +$218.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,285 | 2,270 | -15 | $3.02M | $4.52M | 0.15% | +$1.50M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 76,440 | 75,920 | -520 | $3.76M | $4.31M | 0.14% | +$549.1K |
| Ishares TrRussell 1000 Growth ETF | 8,549 | 34,088 | +25,539 | $3.65M | $4.23M | 0.14% | +$587.4K |
| Ishares TrJPMORGAN USD EMG | 42,220 | 42,115 | -105 | $3.97M | $4.06M | 0.14% | +$96.3K |
| NVIDIA Corporation(NVDA) | 15,501 | 15,606 | +105 | $2.70M | $3.12M | 0.10% | +$419.2K |
| Spdr Series TrustST STR SP PHARMA ST STR SP PHARMA | 46,395 | 46,395 | 0 | $2.51M | $3.07M | 0.10% | +$565.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,518 | 29,093 | -425 | $2.67M | $2.81M | 0.09% | +$137.5K |
| Amazon.com, Inc.(AMZN) | 11,395 | 11,395 | 0 | $2.37M | $2.72M | 0.09% | +$342.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 13,972 | 13,632 | -340 | $2.26M | $2.53M | 0.08% | +$265.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,401 | 7,961 | -440 | $1.78M | $2.30M | 0.08% | +$523.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 21,700 | 21,700 | 0 | $1.64M | $1.93M | 0.06% | +$296.2K |
| Ishares TrMSCI CHINA A MSCI CHINA A | 43,605 | 43,605 | 0 | $1.49M | $1.67M | 0.06% | +$179.7K |
| Alphabet Inc.CL C(GOOG) | 4,642 | 4,642 | 0 | $1.33M | $1.64M | 0.05% | +$308.6K |
| Global X FdsMSCI CHINA CNSMR MSCI CHINA CNSMR | 98,567 | 98,567 | 0 | $1.96M | $1.56M | 0.05% | -$401.2K |
| Wells Fargo & Company(WFC) | 17,675 | 17,675 | 0 | $1.41M | $1.46M | 0.05% | +$53.6K |
| Cintas Corporation(CTAS) | 8,128 | 8,128 | 0 | $1.37M | $1.38M | 0.05% | +$7.6K |
| Ishares IncMSCI Emerging Asia ETF | 12,097 | 11,722 | -375 | $1.16M | $1.37M | 0.05% | +$212.9K |
| Meta Platforms, Inc.CL A(META) | 2,589 | 2,424 | -165 | $1.48M | $1.37M | 0.05% | -$115.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 30,402 | 30,402 | 0 | $1.18M | $1.35M | 0.05% | +$167.2K |
| S&T Bancorp, Inc.(STBA) | 26,262 | 27,033 | +771 | $1.10M | $1.33M | 0.04% | +$228.5K |
| GE Vernova Inc.(GEV) | 1,135 | 1,000 | -135 | $990.7K | $1.17M | 0.04% | +$184.1K |
| Smurfit Westrock PlcSHS(SW) | 24,862 | 24,424 | -438 | $990.8K | $1.13M | 0.04% | +$139.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,970 | 13,605 | +635 | $1.03M | $1.08M | 0.04% | +$47.1K |
| NextNav Inc.(NN) | 56,360 | 56,360 | 0 | $902.9K | $1.00M | 0.03% | +$102.0K |
| Ishares TrCHINA LG CAP ETF | 31,703 | 31,703 | 0 | $1.14M | $1.00M | 0.03% | -$137.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,345 | 10,345 | 0 | $908.7K | $989.2K | 0.03% | +$80.5K |
| Mid Penn Bancorp, Inc.(MPB) | 27,108 | 27,108 | 0 | $871.8K | $944.4K | 0.03% | +$72.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 25,090 | 25,090 | 0 | $852.3K | $924.3K | 0.03% | +$72.0K |
| Vanguard World FdMEGA CAP VAL ETF | 5,410 | 5,410 | 0 | $784.2K | $884.3K | 0.03% | +$100.1K |
| Intel Corporation(INTC) | 6,700 | 6,165 | -535 | $295.7K | $860.8K | 0.03% | +$565.1K |
| Eli Lilly and Company(LLY) | 665 | 665 | 0 | $611.6K | $797.6K | 0.03% | +$186.0K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 16,300 | 15,865 | -435 | $601.8K | $709.6K | 0.02% | +$107.8K |
| Bank Of Ny Mellon Corp | 4,780 | 4,780 | 0 | $567.1K | $691.2K | 0.02% | +$124.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,656 | 2,656 | 0 | $552.7K | $654.0K | 0.02% | +$101.3K |
| Morgan Stanley(MS) | 2,954 | 2,909 | -45 | $486.1K | $608.1K | 0.02% | +$122.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,660 | 4,660 | 0 | $511.2K | $595.6K | 0.02% | +$84.4K |
| Adobe Inc.(ADBE) | 2,723 | 2,723 | 0 | $661.9K | $558.3K | 0.02% | -$103.6K |
| Texas Instruments Incorporated(TXN) | 1,715 | 1,715 | 0 | $332.9K | $511.2K | 0.02% | +$178.2K |
| WisdomTree, Inc.US VALUE FD(WT) | 4,885 | 4,885 | 0 | $462.8K | $496.9K | 0.02% | +$34.1K |
| Lam Research Corporation(LRCX) | 1,140 | 1,140 | 0 | $243.6K | $494.0K | 0.02% | +$250.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 5,230 | 5,230 | 0 | $314.2K | $483.0K | 0.02% | +$168.8K |