Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,782,574 | 4,327,794 | +2,545,220 | 88 | 213 | 11.83% | +125 |
| BLACKROCK ETF TRUST II | 0 | 593,850 | +593,850 | 0 | 30 | 1.66% | +30 |
| VANGUARD WHITEHALL FDS | 467,668 | 735,464 | +267,796 | 50 | 76 | 4.22% | +26 |
| ISHARES TR MSCI USA VALUE | 893,860 | 1,206,737 | +312,877 | 84 | 109 | 6.08% | +26 |
| ISHARES TR US INFRASTRUC | 361,015 | 1,068,950 | +707,935 | 14 | 39 | 2.17% | +25 |
| ISHARES INC | 1,111,475 | 1,542,960 | +431,485 | 61 | 82 | 4.57% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123,285 | 233,490 | +110,205 | 18 | 33 | 1.84% | +15 |
| ISHARES TR MSCI INTL QUALTY | 0 | 386,005 | +386,005 | 0 | 13 | 0.72% | +13 |
| ISHARES TR MSCI CHINA ETF | 0 | 293,375 | +293,375 | 0 | 13 | 0.71% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 122,727 | +122,727 | 0 | 12 | 0.69% | +12 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 170,724 | +170,724 | 0 | 12 | 0.64% | +12 |
| QUANTA SVCS INC | 0 | 56,357 | +56,357 | 0 | 11 | 0.59% | +11 |
| SPDR SER TR ST STR SP BANK | 162,561 | 439,481 | +276,920 | 6 | 16 | 0.90% | +10 |
| ISHARES TR MSCI CHINA A | 115,850 | 482,010 | +366,160 | 3 | 14 | 0.76% | +10 |
| INVESCO EXCH TRADED FD TR II | 952,377 | 1,227,074 | +274,697 | 39 | 49 | 2.73% | +10 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 205,301 | +205,301 | 0 | 10 | 0.53% | +10 |
| VANGUARD INTL EQUITY INDEX F | 462,245 | 657,046 | +194,801 | 25 | 34 | 1.89% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 162,493 | 424,898 | +262,405 | 5 | 14 | 0.78% | +9 |
| JACOBS SOLUTIONS INC(J) | 61,675 | 82,455 | +20,780 | 7 | 11 | 0.63% | +4 |
| TEXTRON INC(TXT) | 0 | 46,485 | +46,485 | 0 | 4 | 0.20% | +4 |
| GENERAL MTRS CO(GM) | 0 | 107,850 | +107,850 | 0 | 4 | 0.20% | +4 |
| CSX CORP(CSX) | 0 | 114,680 | +114,680 | 0 | 4 | 0.20% | +4 |
| CATERPILLAR INC(CAT) | 45,727 | 54,028 | +8,301 | 11 | 15 | 0.82% | +3 |
| UNION PAC CORP(UNP) | 24,340 | 40,800 | +16,460 | 5 | 8 | 0.46% | +3 |
| FEDEX CORP(FDX) | 6,226 | 17,366 | +11,140 | 2 | 5 | 0.26% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 15,468 | 33,393 | +17,925 | 3 | 5 | 0.29% | +2 |
| BANK AMERICA CORP | 255,074 | 351,885 | +96,811 | 7 | 10 | 0.54% | +2 |
| JPMORGAN CHASE & CO(JPM) | 183,525 | 198,872 | +15,347 | 27 | 29 | 1.60% | +2 |
| CUMMINS INC(CMI) | 45,667 | 57,669 | +12,002 | 11 | 13 | 0.73% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 70,690 | 73,463 | +2,773 | 24 | 26 | 1.43% | +2 |
| ISHARES TR MSCI EAFE MIN VL | 1,529,804 | 1,605,074 | +75,270 | 103 | 105 | 5.82% | +1 |
| WESTROCK CO | 126,667 | 131,977 | +5,310 | 4 | 5 | 0.26% | +1 |
| ALPHABET INC(GOOG) | 42,802 | 42,747 | -55 | 5 | 6 | 0.31% | 0 |
| ISHARES TR CYBERSECURITY | 193,870 | 200,110 | +6,240 | 7 | 8 | 0.43% | 0 |
| ISHARES TR | 108,085 | 114,940 | +6,855 | 5 | 6 | 0.32% | 0 |
| CISCO SYS INC(CSCO) | 145,373 | 145,373 | 0 | 8 | 8 | 0.43% | 0 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 4,344 | +4,344 | 0 | 0 | 0.01% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 31,293 | 31,343 | +50 | 6 | 6 | 0.33% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,230 | +5,230 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 5,695 | 7,270 | +1,575 | 1 | 1 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 59,262 | 59,327 | +65 | 19 | 19 | 1.07% | 0 |
| INTUIT(INTU) | 1,035 | 1,035 | 0 | 0 | 1 | 0.03% | 0 |
| ADOBE INC(ADBE) | 2,558 | 2,558 | 0 | 1 | 1 | 0.07% | 0 |
| AMGEN INC(AMGN) | 0 | 1,124 | +1,124 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 84,020 | 89,190 | +5,170 | 3 | 3 | 0.16% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 3,065 | +3,065 | 0 | 0 | 0.02% | 0 |
| EXXON MOBIL CORP | 4,163 | 4,163 | 0 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 19,935 | 19,935 | 0 | 1 | 1 | 0.04% | 0 |
| ELI LILLY & CO(LLY) | 0 | 575 | +575 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS | 107,917 | 107,917 | 0 | 2 | 2 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 2,424 | 2,424 | 0 | 1 | 1 | 0.04% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 2,200 | +2,200 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,219 | +2,219 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,004 | 1,004 | 0 | 0 | 1 | 0.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,640 | 1,640 | 0 | 1 | 1 | 0.04% | 0 |
| DANAHER CORPORATION(DHR) | 2,120 | 2,120 | 0 | 1 | 1 | 0.03% | 0 |
| PAYCHEX INC(PAYX) | 3,774 | 3,774 | 0 | 0 | 0 | 0.02% | 0 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,282 | +2,282 | 0 | 0 | 0.01% | 0 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 19,395 | +19,395 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 1,501 | 1,501 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 5,376 | +5,376 | 0 | 0 | 0.02% | 0 |
| AUTODESK INC | 0 | 1,445 | +1,445 | 0 | 0 | 0.02% | 0 |
| NANOVIRICIDES INC | 0 | 15,736 | +15,736 | 0 | 0 | 0.00% | 0 |
| WELLTOWER INC(WELL) | 0 | 2,555 | +2,555 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,830 | +2,830 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 541 | +541 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 5,960 | +5,960 | 0 | 0 | 0.02% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 1,350 | 0 | 0 | 0 | 0.02% | -0 |
| S & T BANCORP INC(STBA) | 25,657 | 25,719 | +62 | 1 | 1 | 0.04% | -0 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 11,685 | +11,685 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 0 | 8,860 | +8,860 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 6,710 | 6,710 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD INDEX FDS | 0 | 1,858 | +1,858 | 0 | 0 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 4,780 | +4,780 | 0 | 0 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,656 | +2,656 | 0 | 0 | 0.02% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,485 | +3,485 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,660 | +4,660 | 0 | 0 | 0.02% | 0 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,950 | +1,950 | 0 | 0 | 0.02% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 19,004 | +19,004 | 0 | 0 | 0.01% | 0 |
| REPUBLIC FIRST BANCORP INC | 0 | 17,855 | +17,855 | 0 | 0 | 0.00% | 0 |
| ISHARES INC | 0 | 7,562 | +7,562 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 7,985 | 7,985 | 0 | 0 | 0 | 0.03% | -0 |
| DISNEY WALT CO(DIS) | 0 | 3,003 | +3,003 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 38,953 | 38,953 | 0 | 1 | 1 | 0.06% | -0 |
| BLACKROCK INC(BLK) | 638 | 638 | 0 | 0 | 0 | 0.02% | -0 |
| MORGAN STANLEY(MS) | 6,024 | 5,939 | -85 | 1 | 0 | 0.03% | -0 |
| PROCTER AND GAMBLE CO(PG) | 5,050 | 5,050 | 0 | 1 | 1 | 0.04% | -0 |
| ISHARES TR | 33,835 | 33,835 | 0 | 1 | 1 | 0.05% | -0 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 18,000 | 0 | 1 | 1 | 0.04% | -0 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 1 | 0.04% | -0 |
| AMAZON COM INC(AMZN) | 10,338 | 10,338 | 0 | 1 | 1 | 0.07% | -0 |
| PEPSICO INC(PEP) | 2,169 | 2,169 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 40,595 | 0 | 1 | 1 | 0.05% | -0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,750 | +1,750 | 0 | 0 | 0.02% | 0 |
| PFIZER INC(PFE) | 11,907 | 11,907 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR ESG AWRE USD ETF | 0 | 12,005 | +12,005 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 13,440 | +13,440 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR SP PHARMA | 43,075 | 43,075 | 0 | 2 | 2 | 0.10% | -0 |
| ISHARES TR US SML CAP EQT | 30,115 | 30,115 | 0 | 2 | 2 | 0.09% | -0 |