Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 86,400 | 1,987,535 | +1,901,135 | 4 | 116 | 5.23% | +113 |
| VANGUARD WHITEHALL FDS | 746,617 | 894,801 | +148,184 | 89 | 115 | 5.15% | +26 |
| ISHARES TR MSCI USA VALUE | 1,116,091 | 1,290,421 | +174,330 | 115 | 141 | 6.32% | +25 |
| ISHARES TR US INFRASTRUC | 1,091,920 | 1,501,800 | +409,880 | 46 | 71 | 3.17% | +25 |
| ISHARES TR | 0 | 82,889 | +82,889 | 0 | 19 | 0.86% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 190,738 | 278,708 | +87,970 | 31 | 50 | 2.24% | +19 |
| VANGUARD INTL EQUITY INDEX F | 665,485 | 894,746 | +229,261 | 39 | 56 | 2.53% | +17 |
| ISHARES TR MSCI INTL QUALTY | 390,835 | 738,310 | +347,475 | 15 | 31 | 1.38% | +15 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 244,630 | +244,630 | 0 | 15 | 0.68% | +15 |
| BLACKROCK ETF TRUST II | 912,315 | 1,161,375 | +249,060 | 48 | 62 | 2.79% | +15 |
| ISHARES TR MSCI INDIA ETF | 0 | 241,575 | +241,575 | 0 | 14 | 0.64% | +14 |
| ISHARES INC MSCI EMRG CHN | 0 | 228,140 | +228,140 | 0 | 14 | 0.63% | +14 |
| ISHARES TR MSCI USA QLT FCT | 1,263,292 | 1,267,468 | +4,176 | 216 | 227 | 10.21% | +12 |
| APPLE INC(AAPL) | 441,317 | 440,809 | -508 | 93 | 103 | 4.61% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 72,567 | 83,160 | +10,593 | 30 | 38 | 1.72% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 58,777 | 68,412 | +9,635 | 27 | 34 | 1.52% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 196,624 | 218,755 | +22,131 | 40 | 46 | 2.07% | +6 |
| SMURFIT WESTROCK PLC(SW) | 0 | 127,586 | +127,586 | 0 | 6 | 0.28% | +6 |
| ISHARES INC CORE MSCI EMKT | 1,491,549 | 1,492,179 | +630 | 80 | 86 | 3.85% | +6 |
| ISHARES TR CYBERSECURITY | 206,760 | 295,060 | +88,300 | 10 | 14 | 0.65% | +5 |
| ISHARES TR FUTU AI TECH ETF | 245,097 | 359,087 | +113,990 | 8 | 12 | 0.55% | +4 |
| CATERPILLAR INC(CAT) | 54,818 | 54,818 | 0 | 18 | 21 | 0.96% | +3 |
| CUMMINS INC(CMI) | 58,986 | 58,841 | -145 | 16 | 20 | 0.88% | +3 |
| ISHARES TR | 95,111 | 94,898 | -213 | 52 | 55 | 2.46% | +3 |
| SPDR SER TR ST STR SP BANK | 427,406 | 425,346 | -2,060 | 20 | 22 | 1.01% | +3 |
| BANK AMERICA CORP | 353,726 | 419,857 | +66,131 | 14 | 17 | 0.75% | +3 |
| QUANTA SVCS INC | 55,520 | 55,520 | 0 | 14 | 17 | 0.74% | +2 |
| ISHARES TR FUTU EXPO TE ETF | 27,270 | 64,740 | +37,470 | 2 | 4 | 0.18% | +2 |
| AMENTUM HOLDINGS INC | 0 | 65,295 | +65,295 | 0 | 2 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 236,159 | 236,480 | +321 | 34 | 36 | 1.64% | +2 |
| VANGUARD SPECIALIZED FUNDS | 113,773 | 114,558 | +785 | 21 | 23 | 1.02% | +2 |
| ISHARES TR | 199,656 | 203,216 | +3,560 | 43 | 45 | 2.01% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 430,953 | 429,698 | -1,255 | 18 | 19 | 0.87% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 122,863 | 122,863 | 0 | 15 | 17 | 0.75% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,460,079 | 1,480,684 | +20,605 | 72 | 74 | 3.32% | +2 |
| ISHARES TR | 335,550 | 335,550 | 0 | 18 | 19 | 0.86% | +2 |
| VANGUARD INTL EQUITY INDEX F | 495,520 | 484,091 | -11,429 | 22 | 23 | 1.04% | +1 |
| ISHARES TR | 268,780 | 276,850 | +8,070 | 15 | 16 | 0.74% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 493,135 | 493,135 | 0 | 19 | 20 | 0.90% | +1 |
| ISHARES TR | 84,695 | 84,695 | 0 | 11 | 13 | 0.57% | +1 |
| CISCO SYS INC(CSCO) | 140,518 | 140,519 | +1 | 7 | 7 | 0.34% | +1 |
| ISHARES TR | 114,435 | 126,140 | +11,705 | 6 | 7 | 0.30% | +1 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 168,364 | 168,364 | 0 | 16 | 17 | 0.75% | +1 |
| MID PENN BANCORP INC(MPB) | 84,338 | 84,338 | 0 | 2 | 3 | 0.11% | +1 |
| VANGUARD INDEX FDS | 65,566 | 62,593 | -2,973 | 12 | 13 | 0.56% | +1 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 179,262 | 179,262 | 0 | 10 | 10 | 0.47% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,745 | +6,745 | 0 | 1 | 0.02% | +1 |
| ISHARES TR MSCI USA MIN ETF | 76,724 | 75,955 | -769 | 6 | 7 | 0.31% | 0 |
| ISHARES TR GENOMICS IMMUN | 270,899 | 270,899 | 0 | 6 | 7 | 0.30% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,975 | +2,975 | 0 | 0 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,692 | 2,656 | +964 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 38,953 | 38,953 | 0 | 1 | 1 | 0.06% | 0 |
| S & T BANCORP INC(STBA) | 25,905 | 25,952 | +47 | 1 | 1 | 0.05% | 0 |
| ISHARES TR MSCI CHINA A | 43,675 | 43,675 | 0 | 1 | 1 | 0.06% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,460 | +4,460 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 42,225 | 42,090 | -135 | 4 | 4 | 0.18% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,900 | +1,900 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR SP PHARMA | 43,845 | 43,845 | 0 | 2 | 2 | 0.09% | 0 |
| ISHARES TR | 86,400 | 86,400 | 0 | 4 | 4 | 0.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,495 | 0 | 1 | 1 | 0.04% | 0 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4 | 5 | 0.21% | 0 |
| META PLATFORMS INC(META) | 2,487 | 2,424 | -63 | 1 | 1 | 0.06% | 0 |
| CSX CORP(CSX) | 119,855 | 119,855 | 0 | 4 | 4 | 0.19% | 0 |
| MORGAN STANLEY(MS) | 5,789 | 6,649 | +860 | 1 | 1 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 4,469 | 4,358 | -111 | 1 | 1 | 0.03% | 0 |
| BLACKROCK INC(BLK) | 603 | 603 | 0 | 0 | 1 | 0.03% | 0 |
| ISHARES TR | 35,925 | 35,925 | 0 | 1 | 1 | 0.05% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,496 | 3,460 | -36 | 0 | 1 | 0.02% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,628 | 4,614 | -14 | 1 | 1 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,357 | 1,350 | -7 | 0 | 0 | 0.02% | 0 |
| WELLTOWER INC(WELL) | 2,555 | 2,555 | 0 | 0 | 0 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 3,715 | 3,715 | 0 | 0 | 0 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 40,595 | 0 | 1 | 1 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 29,895 | 29,895 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD WORLD FD | 5,050 | 5,050 | 0 | 1 | 1 | 0.03% | 0 |
| DANAHER CORPORATION(DHR) | 2,163 | 2,120 | -43 | 1 | 1 | 0.03% | 0 |
| ISHARES INC ESG AWR MSCI EM | 15,990 | 15,990 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES INC | 7,562 | 7,562 | 0 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,810 | 2,810 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 504 | 504 | 0 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 4,885 | 4,885 | 0 | 0 | 0 | 0.02% | 0 |
| AUTODESK INC | 1,482 | 1,445 | -37 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 5,960 | 5,960 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR LOW CA OP MS ETF | 1,950 | 1,950 | 0 | 0 | 0 | 0.02% | 0 |
| THE CIGNA GROUP(CI) | 1,501 | 1,501 | 0 | 0 | 1 | 0.02% | 0 |
| ISHARES TR ESG MSCI LEADR | 4,990 | 4,990 | 0 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 7,985 | 7,985 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 14,555 | 14,555 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,616 | 3,616 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 12,060 | 12,060 | 0 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 565 | 541 | -24 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 1,725 | 1,715 | -10 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,396 | 2,396 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 1,176 | 1,176 | 0 | 0 | 0 | 0.02% | 0 |