Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,210,442 | 1,206,307 | -4,135 | $136.8K | $150.85M | 6.59% | +$150.71M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,770,694 | 1,766,534 | -4,160 | $148.6K | $149.86M | 6.55% | +$149.71M |
| Ishares IncMSCI Emerging Markets | 2,292,021 | 2,290,301 | -1,720 | $143.9K | $146.19M | 6.39% | +$146.05M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,914,019 | 1,834,107 | -79,912 | $136.9K | $143.45M | 6.27% | +$143.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 894,315 | 892,211 | -2,104 | $119.2K | $125.76M | 5.49% | +$125.64M |
| Apple Inc.(AAPL) | 438,241 | 436,126 | -2,115 | $90.0K | $111.05M | 4.85% | +$110.96M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,583,135 | 1,821,020 | +237,885 | $83.7K | $96.95M | 4.24% | +$96.87M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 1,695,780 | 1,715,140 | +19,360 | $83.4K | $90.59M | 3.96% | +$90.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,266,357 | 1,261,907 | -4,450 | $75.8K | $83.18M | 3.63% | +$83.11M |
| Ishares TrCORE S P500 ETF | 112,839 | 112,599 | -240 | $70.1K | $75.36M | 3.29% | +$75.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 266,207 | 257,992 | -8,215 | $67.0K | $72.72M | 3.18% | +$72.65M |
| Vanguard Intl Equity Index FALLWRLD EX US | 893,094 | 973,980 | +80,886 | $60.0K | $69.51M | 3.04% | +$69.45M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,310,019 | 1,367,924 | +57,905 | $65.3K | $68.39M | 2.99% | +$68.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 285,873 | 286,558 | +685 | $52.0K | $54.36M | 2.37% | +$54.31M |
| Ishares TrRUS TP200 GR ETF | 197,634 | 197,394 | -240 | $48.7K | $54.02M | 2.36% | +$53.97M |
| JPMorgan Chase & Co.(JPM) | 194,443 | 167,263 | -27,180 | $56.3K | $52.76M | 2.30% | +$52.70M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 966,302 | 989,042 | +22,740 | $39.6K | $45.28M | 1.98% | +$45.24M |
| Berkshire Hathaway Inc DelCL B | 82,032 | 81,997 | -35 | $39.8K | $41.22M | 1.80% | +$41.18M |
| The Goldman Sachs Group, Inc.(GS) | 59,946 | 50,371 | -9,575 | $42.3K | $40.11M | 1.75% | +$40.07M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 768,335 | 767,650 | -685 | $33.2K | $33.92M | 1.48% | +$33.89M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 233,483 | 233,923 | +440 | $31.6K | $32.55M | 1.42% | +$32.52M |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 435,481 | 432,861 | -2,620 | $24.2K | $25.72M | 1.12% | +$25.70M |
| Vanguard Specialized FundsDIV APP ETF | 114,183 | 113,708 | -475 | $23.4K | $24.54M | 1.07% | +$24.51M |
| Caterpillar Inc.(CAT) | 50,658 | 49,578 | -1,080 | $19.5K | $23.66M | 1.03% | +$23.64M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 195,333 | 190,163 | -5,170 | $22.9K | $23.29M | 1.02% | +$23.26M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 420,672 | 422,207 | +1,535 | $22.0K | $22.74M | 0.99% | +$22.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 423,989 | 414,896 | -9,093 | $20.8K | $22.48M | 0.98% | +$22.46M |
| Cummins Inc.(CMI) | 54,086 | 52,906 | -1,180 | $17.7K | $22.35M | 0.98% | +$22.33M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 493,135 | 493,135 | 0 | $20.8K | $22.29M | 0.97% | +$22.27M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 168,139 | 166,409 | -1,730 | $19.1K | $20.87M | 0.91% | +$20.85M |
| Bank America Corp | 401,477 | 388,178 | -13,299 | $19.0K | $20.03M | 0.87% | +$20.01M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 252,220 | 252,085 | -135 | $17.0K | $17.54M | 0.77% | +$17.53M |
| Ishares TrUS HLTHCR PR ETF | 335,810 | 335,810 | 0 | $16.3K | $16.59M | 0.72% | +$16.57M |
| Quanta Svcs Inc | 40,055 | 39,485 | -570 | $15.1K | $16.36M | 0.71% | +$16.35M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 318,135 | 311,700 | -6,435 | $16.9K | $16.31M | 0.71% | +$16.29M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 202,875 | 202,875 | 0 | $13.2K | $14.59M | 0.64% | +$14.58M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 94,116 | 93,791 | -325 | $13.9K | $14.47M | 0.63% | +$14.45M |
| Ishares TrISHS 1 5YR INVS | 133,950 | 219,315 | +85,365 | $7.1K | $11.63M | 0.51% | +$11.62M |
| Vanguard Index FdsSmall Cap Value ETF | 56,305 | 54,721 | -1,584 | $11.0K | $11.42M | 0.50% | +$11.41M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 170,370 | 170,370 | 0 | $10.6K | $11.11M | 0.49% | +$11.10M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 168,235 | 166,895 | -1,340 | $9.3K | $10.99M | 0.48% | +$10.98M |
| Ishares TrGLOB INDSTRL ETF | 59,190 | 59,070 | -120 | $9.8K | $10.20M | 0.45% | +$10.19M |
| Ishares TrS P 100 ETF | 29,449 | 29,199 | -250 | $8.9K | $9.72M | 0.42% | +$9.71M |
| Cisco Systems, Inc.(CSCO) | 140,534 | 140,534 | 0 | $9.8K | $9.62M | 0.42% | +$9.61M |
| Jacobs Solutions Inc.(J) | 63,000 | 61,855 | -1,145 | $8.3K | $9.27M | 0.40% | +$9.26M |
| Microsoft Corporation(MSFT) | 17,741 | 17,421 | -320 | $8.8K | $9.02M | 0.39% | +$9.01M |
| Alphabet Inc.CL A(GOOG) | 34,396 | 31,236 | -3,160 | $6.0K | $7.59M | 0.33% | +$7.59M |
| General Motors Company(GM) | 120,725 | 120,725 | 0 | $5.9K | $7.36M | 0.32% | +$7.35M |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 290,727 | 285,777 | -4,950 | $6.0K | $6.75M | 0.29% | +$6.74M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,473 | 67,894 | -579 | $6.4K | $6.46M | 0.28% | +$6.45M |
| Union Pacific Corporation(UNP) | 27,536 | 27,321 | -215 | $6.3K | $6.46M | 0.28% | +$6.45M |
| Citigroup Inc.(C) | 51,823 | 51,438 | -385 | $4.4K | $5.22M | 0.23% | +$5.22M |
| CSX Corporation(CSX) | 126,685 | 126,685 | 0 | $4.1K | $4.50M | 0.20% | +$4.49M |
| Textron Inc.(TXT) | 52,320 | 52,320 | 0 | $4.2K | $4.42M | 0.19% | +$4.42M |
| Ishares TrISHARES SEMICDTR | 16,349 | 16,234 | -115 | $3.9K | $4.40M | 0.19% | +$4.40M |
| Ishares TrRussell 1000 Growth ETF | 9,349 | 9,249 | -100 | $4.0K | $4.33M | 0.19% | +$4.33M |
| FedEx Corporation(FDX) | 17,891 | 18,111 | +220 | $4.1K | $4.27M | 0.19% | +$4.27M |
| Ishares TrJPMORGAN USD EMG | 7,400 | 42,170 | +34,770 | $717 | $4.01M | 0.18% | +$4.01M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 76,440 | 76,440 | 0 | $3.6K | $3.94M | 0.17% | +$3.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,211,543 | 1,201,504 | -10,039 | $221.3K | $2.98M | 0.13% | +$2.76M |
| NVIDIA Corporation(NVDA) | 15,711 | 15,711 | 0 | $2.5K | $2.93M | 0.13% | +$2.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,263 | 30,353 | +90 | $2.5K | $2.65M | 0.12% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 11,555 | 11,509 | -46 | $2.5K | $2.53M | 0.11% | +$2.52M |
| Spdr Series TrustS P PHARMAC ST STR SP PHARMA | 53,115 | 51,010 | -2,105 | $2.2K | $2.45M | 0.11% | +$2.44M |
| Global X FdsMSCI CHINA CNSMR MSCI CHINA CNSMR | 98,567 | 98,567 | 0 | $2.1K | $2.38M | 0.10% | +$2.38M |
| Cintas Corporation(CTAS) | 10,888 | 10,888 | 0 | $2.4K | $2.23M | 0.10% | +$2.23M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,285 | 2,285 | 0 | $1.8K | $2.21M | 0.10% | +$2.21M |
| Smurfit Westrock PlcSHS(SW) | 44,572 | 44,572 | 0 | $1.9K | $1.90M | 0.08% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 2,424 | 2,427 | +3 | $1.8K | $1.78M | 0.08% | +$1.78M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 22,125 | 22,125 | 0 | $1.5K | $1.64M | 0.07% | +$1.64M |
| Ishares TrMSCI CHINA A MSCI CHINA A | 0 | 43,675 | +43,675 | $0 | $1.50M | 0.07% | +$1.50M |
| Wells Fargo & Company(WFC) | 17,695 | 17,675 | -20 | $1.4K | $1.48M | 0.06% | +$1.48M |
| Ishares TrCHINA LG CAP ETF | 38,953 | 31,703 | -7,250 | $1.4K | $1.30M | 0.06% | +$1.30M |
| Ishares TrU S MED DVC ETF | 302,630 | 302,420 | -210 | $18.9K | $1.29M | 0.06% | +$1.27M |
| Ishares IncMSCI Emerging Asia ETF | 13,397 | 12,987 | -410 | $1.1K | $1.19M | 0.05% | +$1.19M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,559 | 4,549 | -10 | $1.2K | $1.18M | 0.05% | +$1.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,402 | 30,402 | 0 | $1.1K | $1.17M | 0.05% | +$1.17M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,716 | 8,551 | -165 | $1.3K | $1.15M | 0.05% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 4,586 | 4,586 | 0 | $814 | $1.12M | 0.05% | +$1.12M |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 40,595 | 31,490 | -9,105 | $1.2K | $1.06M | 0.05% | +$1.06M |
| Adobe Inc.(ADBE) | 2,801 | 2,801 | 0 | $1.1K | $988.1K | 0.04% | +$987.0K |
| S&T Bancorp, Inc.(STBA) | 26,105 | 26,157 | +52 | $979 | $983.2K | 0.04% | +$982.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,345 | 10,345 | 0 | $866 | $920.3K | 0.04% | +$919.4K |
| Oracle Corporation(ORCL) | 3,633 | 3,188 | -445 | $794 | $896.6K | 0.04% | +$895.8K |
| NextNav Inc.(NN) | 56,360 | 56,360 | 0 | $857 | $805.9K | 0.04% | +$805.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 25,090 | 25,090 | 0 | $737 | $787.3K | 0.03% | +$786.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,845 | 9,850 | +1,005 | $703 | $787.3K | 0.03% | +$786.6K |
| Mid Penn Bancorp, Inc.(MPB) | 27,108 | 27,108 | 0 | $764 | $776.4K | 0.03% | +$775.6K |
| Ishares TrMORNINGSTAR GRWT | 43,675 | 7,400 | -36,275 | $1.3K | $771.8K | 0.03% | +$770.6K |
| Lockheed Martin Corporation(LMT) | 1,495 | 1,495 | 0 | $692 | $746.3K | 0.03% | +$745.6K |
| Vanguard World FdMEGA CAP VAL ETF | 5,410 | 5,410 | 0 | $710 | $745.2K | 0.03% | +$744.5K |
| Intuit Inc.(INTU) | 1,035 | 1,035 | 0 | $815 | $706.8K | 0.03% | +$706.0K |
| GE Vernova Inc.(GEV) | 1,135 | 1,135 | 0 | $601 | $697.9K | 0.03% | +$697.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,385 | 3,385 | 0 | $621 | $570.3K | 0.02% | +$569.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,660 | 4,660 | 0 | $509 | $561.5K | 0.02% | +$561.0K |
| Ishares TrPFD AND INCM SEC | 17,335 | 17,335 | 0 | $532 | $548.1K | 0.02% | +$547.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,656 | 2,656 | 0 | $477 | $533.7K | 0.02% | +$533.2K |
| Bank New York Mellon Corp | 4,780 | 4,780 | 0 | $436 | $520.8K | 0.02% | +$520.4K |
| Morgan Stanley(MS) | 3,514 | 3,259 | -255 | $495 | $518.1K | 0.02% | +$517.6K |
| Eli Lilly and Company(LLY) | 665 | 665 | 0 | $518 | $507.4K | 0.02% | +$506.9K |