Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 1,210,442 | 1,206,307 | -4,135 | 137 | 150,849 | 6.59% | +150,712 |
| ISHARES TR MSCI EAFE MIN VL | 1,770,694 | 1,766,534 | -4,160 | 149 | 149,855 | 6.55% | +149,706 |
| ISHARES INC | 2,292,021 | 2,290,301 | -1,720 | 144 | 146,190 | 6.39% | +146,046 |
| INVESCO EXCH TRADED FD TR II | 76,440 | 1,834,107 | +1,757,667 | 4 | 143,445 | 6.27% | +143,442 |
| VANGUARD WHITEHALL FDS | 894,315 | 892,211 | -2,104 | 119 | 125,757 | 5.49% | +125,638 |
| APPLE INC(AAPL) | 438,241 | 436,126 | -2,115 | 90 | 111,051 | 4.85% | +110,961 |
| BLACKROCK ETF TRUST II | 1,583,135 | 1,821,020 | +237,885 | 84 | 96,951 | 4.24% | +96,867 |
| ISHARES TR US INFRASTRUC | 1,695,780 | 1,715,140 | +19,360 | 83 | 90,594 | 3.96% | +90,510 |
| ISHARES INC CORE MSCI EMKT | 1,266,357 | 1,261,907 | -4,450 | 76 | 83,185 | 3.63% | +83,109 |
| ISHARES TR | 112,839 | 112,599 | -240 | 70 | 75,363 | 3.29% | +75,292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 266,207 | 257,992 | -8,215 | 67 | 72,718 | 3.18% | +72,651 |
| VANGUARD INTL EQUITY INDEX F | 893,094 | 973,980 | +80,886 | 60 | 69,513 | 3.04% | +69,453 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,310,019 | 1,367,924 | +57,905 | 65 | 68,389 | 2.99% | +68,324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 285,873 | 286,558 | +685 | 52 | 54,360 | 2.37% | +54,308 |
| ISHARES TR | 197,634 | 197,394 | -240 | 49 | 54,017 | 2.36% | +53,968 |
| JPMORGAN CHASE & CO.(JPM) | 194,443 | 167,263 | -27,180 | 56 | 52,760 | 2.30% | +52,703 |
| ISHARES TR FUTU AI TECH ETF | 966,302 | 989,042 | +22,740 | 40 | 45,277 | 1.98% | +45,238 |
| BERKSHIRE HATHAWAY INC DEL | 82,032 | 81,997 | -35 | 40 | 41,223 | 1.80% | +41,183 |
| GOLDMAN SACHS GROUP INC(GS) | 59,946 | 50,371 | -9,575 | 42 | 40,113 | 1.75% | +40,070 |
| ISHARES TR MSCI INTL QUALTY | 768,335 | 767,650 | -685 | 33 | 33,922 | 1.48% | +33,889 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 233,483 | 233,923 | +440 | 32 | 32,555 | 1.42% | +32,523 |
| SPDR SERIES TRUST ST STR SP BANK | 435,481 | 432,861 | -2,620 | 24 | 25,721 | 1.12% | +25,696 |
| VANGUARD SPECIALIZED FUNDS | 114,183 | 113,708 | -475 | 23 | 24,537 | 1.07% | +24,514 |
| CATERPILLAR INC(CAT) | 50,658 | 49,578 | -1,080 | 20 | 23,656 | 1.03% | +23,637 |
| ISHARES TR CORE HIGH DV ETF | 195,333 | 190,163 | -5,170 | 23 | 23,285 | 1.02% | +23,263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 420,672 | 422,207 | +1,535 | 22 | 22,744 | 0.99% | +22,722 |
| VANGUARD INTL EQUITY INDEX F | 423,989 | 414,896 | -9,093 | 21 | 22,479 | 0.98% | +22,458 |
| CUMMINS INC(CMI) | 54,086 | 52,906 | -1,180 | 18 | 22,346 | 0.98% | +22,328 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 493,135 | 493,135 | 0 | 21 | 22,295 | 0.97% | +22,274 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 168,139 | 166,409 | -1,730 | 19 | 20,871 | 0.91% | +20,852 |
| BANK AMERICA CORP | 401,477 | 388,178 | -13,299 | 19 | 20,026 | 0.87% | +20,007 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 252,220 | 252,085 | -135 | 17 | 17,543 | 0.77% | +17,526 |
| ISHARES TR | 335,810 | 335,810 | 0 | 16 | 16,586 | 0.72% | +16,569 |
| QUANTA SVCS INC | 40,055 | 39,485 | -570 | 15 | 16,363 | 0.71% | +16,348 |
| ISHARES TR CYBERSECURITY | 318,135 | 311,700 | -6,435 | 17 | 16,311 | 0.71% | +16,294 |
| ISHARES TR FUTU EXPO TE ETF | 202,875 | 202,875 | 0 | 13 | 14,595 | 0.64% | +14,582 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 94,116 | 93,791 | -325 | 14 | 14,465 | 0.63% | +14,452 |
| ISHARES TR | 133,950 | 219,315 | +85,365 | 7 | 11,630 | 0.51% | +11,623 |
| VANGUARD INDEX FDS | 56,305 | 54,721 | -1,584 | 11 | 11,421 | 0.50% | +11,410 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 170,370 | 170,370 | 0 | 11 | 11,110 | 0.49% | +11,099 |
| ISHARES TR MSCI CHINA ETF | 168,235 | 166,895 | -1,340 | 9 | 10,990 | 0.48% | +10,981 |
| ISHARES TR | 59,190 | 59,070 | -120 | 10 | 10,204 | 0.45% | +10,195 |
| ISHARES TR | 29,449 | 29,199 | -250 | 9 | 9,719 | 0.42% | +9,710 |
| CISCO SYS INC(CSCO) | 140,534 | 140,534 | 0 | 10 | 9,615 | 0.42% | +9,606 |
| JACOBS SOLUTIONS INC(J) | 63,000 | 61,855 | -1,145 | 8 | 9,270 | 0.40% | +9,261 |
| MICROSOFT CORP(MSFT) | 17,741 | 17,421 | -320 | 9 | 9,023 | 0.39% | +9,014 |
| ALPHABET INC(GOOG) | 34,396 | 31,236 | -3,160 | 6 | 7,593 | 0.33% | +7,588 |
| GENERAL MTRS CO(GM) | 120,725 | 120,725 | 0 | 6 | 7,361 | 0.32% | +7,355 |
| ISHARES TR GENOMICS IMMUN | 290,727 | 285,777 | -4,950 | 6 | 6,749 | 0.29% | +6,743 |
| ISHARES TR MSCI USA MIN ETF | 68,473 | 67,894 | -579 | 6 | 6,459 | 0.28% | +6,453 |
| UNION PAC CORP(UNP) | 27,536 | 27,321 | -215 | 6 | 6,458 | 0.28% | +6,452 |
| CITIGROUP INC(C) | 51,823 | 51,438 | -385 | 4 | 5,221 | 0.23% | +5,217 |
| CSX CORP(CSX) | 126,685 | 126,685 | 0 | 4 | 4,499 | 0.20% | +4,494 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4 | 4,421 | 0.19% | +4,416 |
| ISHARES TR | 16,349 | 16,234 | -115 | 4 | 4,401 | 0.19% | +4,397 |
| ISHARES TR | 9,349 | 9,249 | -100 | 4 | 4,332 | 0.19% | +4,328 |
| FEDEX CORP(FDX) | 17,891 | 18,111 | +220 | 4 | 4,271 | 0.19% | +4,267 |
| ISHARES TR | 7,400 | 42,170 | +34,770 | 1 | 4,014 | 0.18% | +4,013 |
| ISHARES TR | 76,440 | 76,440 | 0 | 4 | 3,938 | 0.17% | +3,935 |
| NVIDIA CORPORATION(NVDA) | 15,711 | 15,711 | 0 | 2 | 2,931 | 0.13% | +2,929 |
| ISHARES TR MSCI USA QLT FCT | 1,211,543 | 1,201,504 | -10,039 | 221 | 2,977 | 0.13% | +2,756 |
| ISHARES TR CORE MSCI EAFE | 30,263 | 30,353 | +90 | 3 | 2,650 | 0.12% | +2,648 |
| AMAZON COM INC(AMZN) | 11,555 | 11,509 | -46 | 3 | 2,527 | 0.11% | +2,524 |
| SPDR SERIES TRUST ST STR SP PHARMA | 53,115 | 51,010 | -2,105 | 2 | 2,445 | 0.11% | +2,443 |
| GLOBAL X FDS | 76,440 | 98,567 | +22,127 | 4 | 2,384 | 0.10% | +2,381 |
| CINTAS CORP(CTAS) | 10,888 | 10,888 | 0 | 2 | 2,235 | 0.10% | +2,232 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,285 | 2,285 | 0 | 2 | 2,212 | 0.10% | +2,210 |
| SMURFIT WESTROCK PLC(SW) | 44,572 | 44,572 | 0 | 2 | 1,897 | 0.08% | +1,895 |
| META PLATFORMS INC(META) | 2,424 | 2,427 | +3 | 2 | 1,782 | 0.08% | +1,781 |
| ISHARES TR US SML CAP EQT | 22,125 | 22,125 | 0 | 2 | 1,645 | 0.07% | +1,643 |
| ISHARES TR MSCI CHINA A | 0 | 43,675 | +43,675 | 0 | 1,500 | 0.07% | +1,500 |
| WELLS FARGO CO NEW(WFC) | 17,695 | 17,675 | -20 | 1 | 1,482 | 0.06% | +1,480 |
| ISHARES TR | 38,953 | 31,703 | -7,250 | 1 | 1,304 | 0.06% | +1,303 |
| ISHARES TR | 302,630 | 302,420 | -210 | 19 | 1,285 | 0.06% | +1,266 |
| ISHARES INC | 13,397 | 12,987 | -410 | 1 | 1,192 | 0.05% | +1,190 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,559 | 4,549 | -10 | 1 | 1,181 | 0.05% | +1,180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,402 | 30,402 | 0 | 1 | 1,173 | 0.05% | +1,172 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,716 | 8,551 | -165 | 1 | 1,147 | 0.05% | +1,146 |
| ALPHABET INC(GOOG) | 4,586 | 4,586 | 0 | 1 | 1,117 | 0.05% | +1,116 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 31,490 | -9,105 | 1 | 1,060 | 0.05% | +1,058 |
| ADOBE INC(ADBE) | 2,801 | 2,801 | 0 | 1 | 988 | 0.04% | +987 |
| S & T BANCORP INC(STBA) | 26,105 | 26,157 | +52 | 1 | 983 | 0.04% | +982 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 920 | 0.04% | +919 |
| ORACLE CORP(ORCL) | 3,633 | 3,188 | -445 | 1 | 897 | 0.04% | +896 |
| NEXTNAV INC(NN) | 56,360 | 56,360 | 0 | 1 | 806 | 0.04% | +805 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,845 | 9,850 | +1,005 | 1 | 787 | 0.03% | +787 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,090 | 25,090 | 0 | 1 | 787 | 0.03% | +787 |
| MID PENN BANCORP INC(MPB) | 27,108 | 27,108 | 0 | 1 | 776 | 0.03% | +776 |
| ISHARES TR | 43,675 | 7,400 | -36,275 | 1 | 772 | 0.03% | +771 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,495 | 0 | 1 | 746 | 0.03% | +746 |
| VANGUARD WORLD FD | 5,410 | 5,410 | 0 | 1 | 745 | 0.03% | +744 |
| INTUIT(INTU) | 1,035 | 1,035 | 0 | 1 | 707 | 0.03% | +706 |
| GE VERNOVA INC(GEV) | 1,135 | 1,135 | 0 | 1 | 698 | 0.03% | +697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,385 | 3,385 | 0 | 1 | 570 | 0.02% | +570 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 1 | 562 | 0.02% | +561 |
| ISHARES TR | 17,335 | 17,335 | 0 | 1 | 548 | 0.02% | +548 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 0 | 534 | 0.02% | +533 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 0 | 521 | 0.02% | +520 |
| MORGAN STANLEY(MS) | 3,514 | 3,259 | -255 | 0 | 518 | 0.02% | +518 |
| ELI LILLY & CO(LLY) | 665 | 665 | 0 | 1 | 507 | 0.02% | +507 |