Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 89,190 | 1,648,222 | +1,559,032 | 3 | 81 | 4.08% | +78 |
| ISHARES INC | 1,542,960 | 2,094,415 | +551,455 | 82 | 116 | 5.86% | +34 |
| ISHARES TR MSCI EAFE MIN VL | 1,605,074 | 1,998,105 | +393,031 | 105 | 139 | 6.97% | +34 |
| ISHARES TR MSCI USA QLT FCT | 1,297,309 | 1,285,376 | -11,933 | 171 | 189 | 9.52% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 122,727 | 232,577 | +109,850 | 12 | 27 | 1.33% | +14 |
| ISHARES TR MSCI USA VALUE | 1,206,737 | 1,208,647 | +1,910 | 109 | 122 | 6.15% | +13 |
| VANGUARD WHITEHALL FDS | 735,464 | 772,987 | +37,523 | 76 | 86 | 4.34% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 303,734 | 304,200 | +466 | 50 | 59 | 2.95% | +9 |
| APPLE INC(AAPL) | 460,943 | 452,629 | -8,314 | 79 | 87 | 4.38% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 424,898 | 519,588 | +94,690 | 14 | 20 | 0.98% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 238,134 | 262,104 | +23,970 | 31 | 36 | 1.80% | +5 |
| JPMORGAN CHASE & CO(JPM) | 198,872 | 199,128 | +256 | 29 | 34 | 1.70% | +5 |
| ISHARES TR | 95,530 | 96,380 | +850 | 41 | 46 | 2.32% | +5 |
| ISHARES TR | 225,894 | 225,814 | -80 | 35 | 40 | 1.99% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 233,490 | 234,459 | +969 | 33 | 37 | 1.86% | +4 |
| ISHARES INC CORE MSCI EMKT | 1,496,469 | 1,481,004 | -15,465 | 71 | 75 | 3.77% | +4 |
| SPDR SER TR ST STR SP BANK | 439,481 | 431,631 | -7,850 | 16 | 20 | 1.00% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 59,327 | 58,712 | -615 | 19 | 23 | 1.14% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,327,794 | 4,357,674 | +29,880 | 213 | 215 | 10.84% | +3 |
| UNION PAC CORP(UNP) | 40,800 | 41,734 | +934 | 8 | 10 | 0.52% | +2 |
| CATERPILLAR INC(CAT) | 54,028 | 56,322 | +2,294 | 15 | 17 | 0.84% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 561,725 | 561,725 | 0 | 18 | 20 | 0.99% | +2 |
| VANGUARD SPECIALIZED FUNDS | 113,088 | 113,088 | 0 | 18 | 19 | 0.97% | +2 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 170,724 | 170,724 | 0 | 12 | 13 | 0.67% | +2 |
| QUANTA SVCS INC | 56,357 | 56,332 | -25 | 11 | 12 | 0.61% | +2 |
| ISHARES TR MSCI INTL QUALTY | 386,005 | 386,225 | +220 | 13 | 15 | 0.73% | +2 |
| ISHARES TR CYBERSECURITY | 200,110 | 202,015 | +1,905 | 8 | 9 | 0.46% | +1 |
| BLACKROCK ETF TRUST II | 593,850 | 598,005 | +4,155 | 30 | 31 | 1.57% | +1 |
| ISHARES TR | 84,935 | 84,935 | 0 | 10 | 11 | 0.54% | +1 |
| VANGUARD INDEX FDS | 66,305 | 65,411 | -894 | 11 | 12 | 0.59% | +1 |
| CUMMINS INC(CMI) | 57,669 | 59,603 | +1,934 | 13 | 14 | 0.72% | +1 |
| ISHARES TR | 67,110 | 67,110 | 0 | 17 | 18 | 0.89% | +1 |
| MICROSOFT CORP(MSFT) | 19,476 | 19,252 | -224 | 6 | 7 | 0.36% | +1 |
| ISHARES TR | 473,740 | 486,030 | +12,290 | 14 | 15 | 0.76% | +1 |
| GENERAL MTRS CO(GM) | 107,850 | 121,075 | +13,225 | 4 | 4 | 0.22% | +1 |
| CSX CORP(CSX) | 114,680 | 119,855 | +5,175 | 4 | 4 | 0.21% | +1 |
| ISHARES TR | 30,649 | 30,264 | -385 | 6 | 7 | 0.34% | +1 |
| TEXTRON INC(TXT) | 46,485 | 52,320 | +5,835 | 4 | 4 | 0.21% | +1 |
| CITIGROUP INC(C) | 41,123 | 42,868 | +1,745 | 2 | 2 | 0.11% | +1 |
| ISHARES TR MSCI USA MIN ETF | 84,955 | 84,958 | +3 | 6 | 7 | 0.33% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 73,463 | 73,493 | +30 | 26 | 26 | 1.32% | 0 |
| ISHARES INC | 170,442 | 168,947 | -1,495 | 11 | 11 | 0.56% | 0 |
| VANGUARD INTL EQUITY INDEX F | 472,150 | 460,974 | -11,176 | 19 | 19 | 0.95% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,590 | 2,575 | -15 | 2 | 2 | 0.10% | 0 |
| ISHARES TR | 10,934 | 10,949 | +15 | 3 | 3 | 0.17% | 0 |
| MID PENN BANCORP INC(MPB) | 78,331 | 80,841 | +2,510 | 2 | 2 | 0.10% | 0 |
| ISHARES TR | 89,190 | 89,190 | 0 | 3 | 3 | 0.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 28,918 | 31,213 | +2,295 | 2 | 2 | 0.11% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 31,343 | 31,087 | -256 | 6 | 6 | 0.31% | 0 |
| ISHARES TR | 42,480 | 42,480 | 0 | 4 | 4 | 0.19% | 0 |
| ISHARES TR FUTU AI TECH ETF | 224,122 | 205,877 | -18,245 | 7 | 7 | 0.36% | 0 |
| AMAZON COM INC(AMZN) | 10,338 | 10,338 | 0 | 1 | 2 | 0.08% | 0 |
| ISHARES TR US SML CAP EQT | 30,115 | 30,089 | -26 | 2 | 2 | 0.09% | 0 |
| INVESCO QQQ TR | 0 | 511 | +511 | 0 | 0 | 0.01% | 0 |
| ISHARES TR FUTU EXPO TE ETF | 27,380 | 27,355 | -25 | 1 | 2 | 0.08% | 0 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 0 | 778 | +778 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA SZE FT | 12,810 | 12,810 | 0 | 2 | 2 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 42,747 | 41,267 | -1,480 | 6 | 6 | 0.29% | 0 |
| ISHARES TR | 114,940 | 114,940 | 0 | 6 | 6 | 0.30% | 0 |
| S & T BANCORP INC(STBA) | 25,719 | 25,786 | +67 | 1 | 1 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 17,700 | -300 | 1 | 1 | 0.04% | 0 |
| META PLATFORMS INC(META) | 2,424 | 2,424 | 0 | 1 | 1 | 0.04% | 0 |
| ADOBE INC(ADBE) | 2,558 | 2,393 | -165 | 1 | 1 | 0.07% | 0 |
| INTUIT(INTU) | 1,035 | 1,035 | 0 | 1 | 1 | 0.03% | 0 |
| SPDR SER TR ST STR SP PHARMA | 43,075 | 43,845 | +770 | 2 | 2 | 0.09% | 0 |
| BLACKROCK INC(BLK) | 638 | 638 | 0 | 0 | 1 | 0.03% | 0 |
| INTEL CORP(INTC) | 19,935 | 16,141 | -3,794 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 33,835 | 33,835 | 0 | 1 | 1 | 0.05% | 0 |
| FEDEX CORP(FDX) | 17,366 | 18,531 | +1,165 | 5 | 5 | 0.24% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,619 | 1,619 | 0 | 1 | 1 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 1 | 0.04% | 0 |
| MORGAN STANLEY(MS) | 5,939 | 5,939 | 0 | 0 | 1 | 0.03% | 0 |
| ISHARES TR | 7,985 | 7,985 | 0 | 0 | 1 | 0.03% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,485 | 3,485 | 0 | 0 | 0 | 0.02% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 1,350 | 0 | 0 | 0 | 0.02% | 0 |
| AUTODESK INC | 1,445 | 1,445 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG MSCI LEADR | 5,480 | 5,480 | 0 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 6,710 | 6,710 | 0 | 0 | 0 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 40,595 | 0 | 1 | 1 | 0.05% | 0 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 0 | 0 | 0.01% | 0 |
| JACOBS SOLUTIONS INC(J) | 82,455 | 86,990 | +4,535 | 11 | 11 | 0.57% | 0 |
| ISHARES TR LOW CA OP MS ETF | 1,950 | 1,950 | 0 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES INC ESG AWR MSCI EM | 16,225 | 16,225 | 0 | 0 | 1 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 3,003 | 3,003 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 7,562 | 7,562 | 0 | 0 | 0 | 0.02% | 0 |
| ELI LILLY & CO(LLY) | 575 | 575 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES INC | 8,860 | 8,860 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 5,230 | 5,230 | 0 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 1,124 | 1,124 | 0 | 0 | 0 | 0.02% | 0 |
| SNOWFLAKE INC(SNOW) | 2,200 | 1,800 | -400 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 0 | 0 | 0.01% | 0 |
| WELLTOWER INC(WELL) | 2,555 | 2,555 | 0 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 1,501 | 1,501 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,830 | 2,830 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 5,960 | 5,960 | 0 | 0 | 0 | 0.02% | 0 |