Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,267,468 | 1,254,494 | -12,974 | $227.3K | $223.4K | 10.08% | -$3.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,290,421 | 1,295,666 | +5,245 | $140.7K | $136.8K | 6.18% | -$3.9K |
| Ishares IncMSCI Emerging Markets | 1,811,748 | 2,261,035 | +449,287 | $113.6K | $131.1K | 5.92% | +$17.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,229,241 | 1,668,037 | +438,796 | $94.3K | $117.9K | 5.32% | +$23.7K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,987,535 | 1,799,937 | -187,598 | $116.5K | $117.6K | 5.31% | +$1.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 894,801 | 892,922 | -1,879 | $114.7K | $113.9K | 5.14% | -$785 |
| Apple Inc.(AAPL) | 440,809 | 437,576 | -3,233 | $102.7K | $109.6K | 4.95% | +$6.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,492,179 | 1,466,669 | -25,510 | $85.7K | $76.6K | 3.46% | -$9.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 1,501,800 | 1,559,400 | +57,600 | $70.5K | $72.2K | 3.26% | +$1.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,480,684 | 1,449,479 | -31,205 | $73.9K | $71.9K | 3.25% | -$2.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 286,621 | 281,521 | -5,100 | $64.7K | $65.5K | 2.95% | +$752 |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,161,375 | 1,222,765 | +61,390 | $62.2K | $63.6K | 2.87% | +$1.4K |
| Ishares TrCORE S P500 ETF | 94,898 | 94,886 | -12 | $54.7K | $55.9K | 2.52% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 218,755 | 215,835 | -2,920 | $46.1K | $51.7K | 2.34% | +$5.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 894,746 | 893,227 | -1,519 | $56.4K | $51.3K | 2.31% | -$5.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 278,708 | 282,853 | +4,145 | $49.9K | $49.6K | 2.24% | -$369 |
| Ishares TrRUS TP200 GR ETF | 203,216 | 194,669 | -8,547 | $44.7K | $45.8K | 2.07% | +$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 68,412 | 68,773 | +361 | $33.9K | $39.4K | 1.78% | +$5.5K |
| Berkshire Hathaway Inc DelCL B | 83,160 | 82,415 | -745 | $38.3K | $37.4K | 1.69% | -$918 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 236,480 | 235,509 | -971 | $36.4K | $32.4K | 1.46% | -$4.0K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 359,087 | 798,667 | +439,580 | $12.3K | $29.6K | 1.34% | +$17.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 738,310 | 755,800 | +17,490 | $30.6K | $28.1K | 1.27% | -$2.6K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 425,346 | 409,821 | -15,525 | $22.5K | $22.7K | 1.03% | +$236 |
| Vanguard Specialized FundsDIV APP ETF | 114,558 | 114,803 | +245 | $22.7K | $22.5K | 1.01% | -$207 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 429,698 | 421,468 | -8,230 | $19.5K | $20.4K | 0.92% | +$896 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 493,135 | 493,135 | 0 | $20.0K | $19.9K | 0.90% | -$143 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 484,091 | 449,698 | -34,393 | $23.2K | $19.8K | 0.89% | -$3.4K |
| Cummins Inc.(CMI) | 58,841 | 56,506 | -2,335 | $19.5K | $19.7K | 0.89% | +$196 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 171,822 | 171,587 | -235 | $20.2K | $19.3K | 0.87% | -$948 |
| Caterpillar Inc.(CAT) | 54,818 | 52,808 | -2,010 | $21.4K | $19.2K | 0.86% | -$2.3K |
| Bank America Corp | 419,857 | 401,368 | -18,489 | $16.7K | $17.6K | 0.80% | +$980 |
| Quanta Svcs Inc | 55,520 | 54,655 | -865 | $16.6K | $17.3K | 0.78% | +$721 |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 168,364 | 167,819 | -545 | $16.6K | $17.1K | 0.77% | +$459 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 122,863 | 122,828 | -35 | $16.6K | $16.2K | 0.73% | -$457 |
| Ishares TrUS HLTHCR PR ETF | 335,550 | 335,030 | -520 | $19.2K | $16.1K | 0.73% | -$3.1K |
| Ishares TrU S MED DVC ETF | 276,850 | 257,900 | -18,950 | $16.4K | $15.0K | 0.68% | -$1.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 244,630 | 248,765 | +4,135 | $15.1K | $14.7K | 0.66% | -$372 |
| Ishares TrCYBERSECURITY CYBERSECURITY | 295,060 | 297,295 | +2,235 | $14.4K | $14.5K | 0.65% | +$124 |
| Vanguard Index FdsSmall Cap Value ETF | 62,593 | 61,869 | -724 | $12.6K | $12.3K | 0.55% | -$306 |
| Ishares TrGLOB INDSTRL ETF | 84,695 | 84,695 | 0 | $12.6K | $12.0K | 0.54% | -$637 |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 179,262 | 176,772 | -2,490 | $10.5K | $10.1K | 0.45% | -$401 |
| Jacobs Solutions Inc.(J) | 65,295 | 64,300 | -995 | $8.5K | $8.6K | 0.39% | +$45 |
| Cisco Systems, Inc.(CSCO) | 140,519 | 140,084 | -435 | $7.5K | $8.3K | 0.37% | +$815 |
| Ishares TrS P 100 ETF | 26,689 | 27,729 | +1,040 | $7.4K | $8.0K | 0.36% | +$624 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 169,325 | 169,325 | 0 | $8.6K | $7.9K | 0.36% | -$685 |
| Microsoft Corporation(MSFT) | 18,158 | 17,616 | -542 | $7.8K | $7.4K | 0.34% | -$388 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 75,955 | 74,742 | -1,213 | $6.9K | $6.6K | 0.30% | -$299 |
| Alphabet Inc.CL A(GOOG) | 37,466 | 34,921 | -2,545 | $6.2K | $6.6K | 0.30% | +$397 |
| Ishares TrISHS 1 5YR INVS | 126,140 | 127,825 | +1,685 | $6.6K | $6.6K | 0.30% | -$34 |
| Union Pacific Corporation(UNP) | 28,466 | 28,391 | -75 | $7.0K | $6.5K | 0.29% | -$542 |
| General Motors Company(GM) | 120,770 | 120,770 | 0 | $5.4K | $6.4K | 0.29% | +$1.0K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 270,899 | 270,617 | -282 | $6.7K | $6.1K | 0.28% | -$544 |
| FedEx Corporation(FDX) | 18,336 | 17,976 | -360 | $5.0K | $5.1K | 0.23% | +$39 |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 64,740 | 69,970 | +5,230 | $3.9K | $4.2K | 0.19% | +$233 |
| CSX Corporation(CSX) | 119,855 | 126,685 | +6,830 | $4.1K | $4.1K | 0.18% | -$51 |
| Textron Inc.(TXT) | 52,320 | 52,320 | 0 | $4.6K | $4.0K | 0.18% | -$633 |
| Ishares TrRussell 1000 Growth ETF | 10,065 | 9,952 | -113 | $3.8K | $4.0K | 0.18% | +$218 |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 86,400 | 83,200 | -3,200 | $3.8K | $3.8K | 0.17% | -$52 |
| Ishares TrJPMORGAN USD EMG | 42,090 | 42,090 | 0 | $3.9K | $3.7K | 0.17% | -$191 |
| Citigroup Inc.(C) | 52,003 | 51,828 | -175 | $3.3K | $3.6K | 0.16% | +$393 |
| Smurfit Westrock PlcSHS(SW) | 127,586 | 67,094 | -60,492 | $6.3K | $3.6K | 0.16% | -$2.7K |
| Mid Penn Bancorp, Inc.(MPB) | 84,338 | 84,338 | 0 | $2.5K | $2.4K | 0.11% | -$84 |
| Amazon.com, Inc.(AMZN) | 10,283 | 10,266 | -17 | $1.9K | $2.3K | 0.10% | +$336 |
| Ishares TrISHARES SEMICDTR | 82,889 | 9,969 | -72,920 | $19.1K | $2.1K | 0.10% | -$17.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,898 | 28,823 | -75 | $2.3K | $2.0K | 0.09% | -$229 |
| NVIDIA Corporation(NVDA) | 15,266 | 14,151 | -1,115 | $1.9K | $1.9K | 0.09% | +$46 |
| Spdr Ser TrS P PHARMAC ST STR SP PHARMA | 43,845 | 43,845 | 0 | $1.9K | $1.9K | 0.09% | -$60 |
| Global X FdsMSCI CHINA CNSMR MSCI CHINA CNSMR | 107,917 | 98,567 | -9,350 | $2.3K | $1.9K | 0.08% | -$448 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,198 | 2,198 | 0 | $1.8K | $1.5K | 0.07% | -$308 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 9,117 | 8,909 | -208 | $1.6K | $1.5K | 0.07% | -$51 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 22,125 | 22,125 | 0 | $1.5K | $1.5K | 0.07% | +$25 |
| Ishares IncMSCI Emerging Asia ETF | 20,597 | 19,957 | -640 | $1.6K | $1.4K | 0.06% | -$184 |
| Meta Platforms, Inc.CL A(META) | 2,424 | 2,424 | 0 | $1.4K | $1.4K | 0.06% | +$31 |
| Wells Fargo & Company(WFC) | 17,700 | 17,700 | 0 | $1.0K | $1.2K | 0.06% | +$243 |
| Ishares TrMSCI CHINA A MSCI CHINA A | 43,675 | 43,675 | 0 | $1.3K | $1.2K | 0.06% | -$107 |
| Ishares TrCHINA LG CAP ETF | 38,953 | 38,953 | 0 | $1.2K | $1.2K | 0.05% | -$52 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,614 | 4,509 | -105 | $1.3K | $1.1K | 0.05% | -$158 |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 40,595 | 40,595 | 0 | $1.2K | $1.1K | 0.05% | -$57 |
| Adobe Inc.(ADBE) | 2,398 | 2,383 | -15 | $1.2K | $1.1K | 0.05% | -$182 |
| S&T Bancorp, Inc.(STBA) | 25,952 | 25,999 | +47 | $1.1K | $994 | 0.04% | -$95 |
| Ishares TrPFD AND INCM SEC | 29,895 | 29,895 | 0 | $993 | $940 | 0.04% | -$53 |
| Ishares TrINTL SEL DIV ETF | 35,925 | 31,670 | -4,255 | $1.1K | $867 | 0.04% | -$219 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,345 | 10,345 | 0 | $861 | $837 | 0.04% | -$24 |
| Morgan Stanley(MS) | 6,649 | 6,624 | -25 | $693 | $833 | 0.04% | +$140 |
| Lockheed Martin Corporation(LMT) | 1,495 | 1,495 | 0 | $874 | $726 | 0.03% | -$148 |
| Oracle Corporation(ORCL) | 4,358 | 4,358 | 0 | $743 | $726 | 0.03% | -$17 |
| Ishares TrMORNINGSTAR GRWT | 7,985 | 7,400 | -585 | $671 | $663 | 0.03% | -$8 |
| Intuit Inc.(INTU) | 1,035 | 1,035 | 0 | $643 | $650 | 0.03% | +$7 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,745 | 8,145 | +1,400 | $536 | $635 | 0.03% | +$99 |
| Vanguard World FdMEGA CAP VAL ETF | 5,050 | 5,050 | 0 | $648 | $631 | 0.03% | -$17 |
| Alphabet Inc.CL C(GOOG) | 3,260 | 3,260 | 0 | $545 | $621 | 0.03% | +$76 |
| Paychex, Inc.(PAYX) | 3,715 | 3,715 | 0 | $499 | $521 | 0.02% | +$22 |
| Intercontinental Exchange, Inc.(ICE) | 3,460 | 3,460 | 0 | $556 | $516 | 0.02% | -$40 |
| The PNC Financial Services Group, Inc.(PNC) | 2,656 | 2,656 | 0 | $491 | $512 | 0.02% | +$21 |
| Danaher Corporation(DHR) | 2,120 | 2,120 | 0 | $589 | $487 | 0.02% | -$102 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,660 | 4,660 | 0 | $450 | $481 | 0.02% | +$31 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,350 | 1,350 | 0 | $477 | $475 | 0.02% | -$2 |
| Eli Lilly and Company(LLY) | 605 | 605 | 0 | $536 | $467 | 0.02% | -$69 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,990 | 13,865 | -2,125 | $582 | $463 | 0.02% | -$119 |
| Autodesk Inc | 1,445 | 1,445 | 0 | $398 | $427 | 0.02% | +$29 |