Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 1,222,765 | +1,222,765 | 0 | 64 | 2.87% | +64 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 1,668,037 | +1,668,037 | 0 | 118 | 5.32% | +118 |
| ISHARES INC | 0 | 2,261,035 | +2,261,035 | 0 | 131 | 5.92% | +131 |
| ISHARES TR FUTU AI TECH ETF | 359,087 | 798,667 | +439,580 | 12 | 30 | 1.34% | +17 |
| APPLE INC(AAPL) | 440,809 | 437,576 | -3,233 | 103 | 110 | 4.95% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 218,755 | 215,835 | -2,920 | 46 | 52 | 2.34% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 68,412 | 68,773 | +361 | 34 | 39 | 1.78% | +6 |
| ISHARES TR US INFRASTRUC | 1,501,800 | 1,559,400 | +57,600 | 71 | 72 | 3.26% | +2 |
| INVESCO EXCH TRADED FD TR II | 1,987,535 | 1,799,937 | -187,598 | 116 | 118 | 5.31% | +1 |
| ISHARES TR | 94,898 | 94,886 | -12 | 55 | 56 | 2.52% | +1 |
| ISHARES TR | 203,216 | 194,669 | -8,547 | 45 | 46 | 2.07% | +1 |
| GENERAL MTRS CO(GM) | 0 | 120,770 | +120,770 | 0 | 6 | 0.29% | +6 |
| BANK AMERICA CORP | 419,857 | 401,368 | -18,489 | 17 | 18 | 0.80% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 429,698 | 421,468 | -8,230 | 19 | 20 | 0.92% | +1 |
| CISCO SYS INC(CSCO) | 140,519 | 140,084 | -435 | 7 | 8 | 0.37% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 281,521 | +281,521 | 0 | 65 | 2.95% | +65 |
| QUANTA SVCS INC | 55,520 | 54,655 | -865 | 17 | 17 | 0.78% | +1 |
| ISHARES TR | 0 | 27,729 | +27,729 | 0 | 8 | 0.36% | +8 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 168,364 | 167,819 | -545 | 17 | 17 | 0.77% | 0 |
| ALPHABET INC(GOOG) | 0 | 34,921 | +34,921 | 0 | 7 | 0.30% | +7 |
| CITIGROUP INC(C) | 0 | 51,828 | +51,828 | 0 | 4 | 0.16% | +4 |
| BLACKROCK INC(BLK) | 0 | 330 | +330 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 0 | 10,266 | +10,266 | 0 | 2 | 0.10% | +2 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,282 | +2,282 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,700 | +17,700 | 0 | 1 | 0.06% | +1 |
| SPDR SER TR ST STR SP BANK | 425,346 | 409,821 | -15,525 | 22 | 23 | 1.03% | 0 |
| ISHARES TR FUTU EXPO TE ETF | 64,740 | 69,970 | +5,230 | 4 | 4 | 0.19% | 0 |
| VISA INC(V) | 0 | 724 | +724 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 9,952 | +9,952 | 0 | 4 | 0.18% | +4 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,520 | +2,520 | 0 | 0 | 0.01% | 0 |
| CUMMINS INC(CMI) | 58,841 | 56,506 | -2,335 | 20 | 20 | 0.89% | 0 |
| NEXTNAV INC(NN) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 6,649 | 6,624 | -25 | 1 | 1 | 0.04% | 0 |
| ISHARES TR CYBERSECURITY | 295,060 | 297,295 | +2,235 | 14 | 15 | 0.65% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,745 | 8,145 | +1,400 | 1 | 1 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 0 | 3,260 | +3,260 | 0 | 1 | 0.03% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,151 | +14,151 | 0 | 2 | 0.09% | +2 |
| JACOBS SOLUTIONS INC(J) | 0 | 64,300 | +64,300 | 0 | 9 | 0.39% | +9 |
| DISNEY WALT CO(DIS) | 0 | 2,713 | +2,713 | 0 | 0 | 0.01% | 0 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 19,395 | +19,395 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP(FDX) | 0 | 17,976 | +17,976 | 0 | 5 | 0.23% | +5 |
| META PLATFORMS INC(META) | 2,424 | 2,424 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 0 | 0 | 0.02% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 4,460 | 4,460 | 0 | 0 | 0 | 0.01% | 0 |
| AUTODESK INC | 1,445 | 1,445 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR US SML CAP EQT | 0 | 22,125 | +22,125 | 0 | 1 | 0.07% | +1 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 3,715 | 3,715 | 0 | 0 | 1 | 0.02% | 0 |
| PAYPAL HLDGS INC(PYPL) | 2,975 | 2,975 | 0 | 0 | 0 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 0 | 1 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 4,885 | 4,885 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 0 | 426 | +426 | 0 | 0 | 0.01% | 0 |
| INTUIT(INTU) | 0 | 1,035 | +1,035 | 0 | 1 | 0.03% | +1 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,830 | +2,830 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,230 | +5,230 | 0 | 0 | 0.01% | 0 |
| NANOVIRICIDES INC | 0 | 15,736 | +15,736 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 1,350 | 0 | 0 | 0 | 0.02% | -0 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 0 | 0 | 0.01% | -0 |
| WELLTOWER INC(WELL) | 2,555 | 2,555 | 0 | 0 | 0 | 0.01% | -0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,219 | +2,219 | 0 | 0 | 0.01% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 19,004 | +19,004 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 7,985 | 7,400 | -585 | 1 | 1 | 0.03% | -0 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 0 | 0 | 0.01% | -0 |
| ORACLE CORP(ORCL) | 4,358 | 4,358 | 0 | 1 | 1 | 0.03% | -0 |
| VANGUARD WORLD FD | 5,050 | 5,050 | 0 | 1 | 1 | 0.03% | -0 |
| CONOCOPHILLIPS(COP) | 0 | 3,065 | +3,065 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 1 | 1 | 0.04% | -0 |
| COGNEX CORP(CGNX) | 0 | 6,270 | +6,270 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,396 | 2,396 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 5,960 | 5,960 | 0 | 0 | 0 | 0.01% | -0 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,715 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 126,140 | 127,825 | +1,685 | 7 | 7 | 0.30% | -0 |
| ISHARES TR LOW CA OP MS ETF | 1,950 | 1,795 | -155 | 0 | 0 | 0.02% | -0 |
| ISHARES INC | 7,562 | 7,562 | 0 | 0 | 0 | 0.01% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,460 | 3,460 | 0 | 1 | 1 | 0.02% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 504 | 504 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,045 | +10,045 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,810 | 2,810 | 0 | 0 | 0 | 0.02% | -0 |
| CSX CORP(CSX) | 119,855 | 126,685 | +6,830 | 4 | 4 | 0.18% | -0 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,909 | +8,909 | 0 | 2 | 0.07% | +2 |
| ISHARES TR | 38,953 | 38,953 | 0 | 1 | 1 | 0.05% | -0 |
| ISHARES TR | 86,400 | 83,200 | -3,200 | 4 | 4 | 0.17% | -0 |
| ISHARES TR | 29,895 | 29,895 | 0 | 1 | 1 | 0.04% | -0 |
| INTEL CORP(INTC) | 0 | 16,143 | +16,143 | 0 | 0 | 0.01% | 0 |
| ISHARES INC CUR HD MSCI EM | 40,595 | 40,595 | 0 | 1 | 1 | 0.05% | -0 |
| ISHARES INC | 12,060 | 11,140 | -920 | 0 | 0 | 0.01% | -0 |
| SPDR SER TR ST STR SP PHARMA | 43,845 | 43,845 | 0 | 2 | 2 | 0.09% | -0 |
| ELI LILLY & CO(LLY) | 0 | 605 | +605 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 0 | 1,176 | +1,176 | 0 | 0 | 0.01% | 0 |
| MID PENN BANCORP INC(MPB) | 84,338 | 84,338 | 0 | 3 | 2 | 0.11% | -0 |
| S & T BANCORP INC(STBA) | 25,952 | 25,999 | +47 | 1 | 1 | 0.04% | -0 |
| DANAHER CORPORATION(DHR) | 2,120 | 2,120 | 0 | 1 | 0 | 0.02% | -0 |
| THE CIGNA GROUP(CI) | 1,501 | 1,501 | 0 | 1 | 0 | 0.02% | -0 |
| ISHARES TR MSCI CHINA A | 43,675 | 43,675 | 0 | 1 | 1 | 0.06% | -0 |
| ISHARES TR ESG MSCI LEADR | 4,990 | 3,875 | -1,115 | 1 | 0 | 0.02% | -0 |
| ISHARES INC ESG AWR MSCI EM | 15,990 | 13,865 | -2,125 | 1 | 0 | 0.02% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 493,135 | 493,135 | 0 | 20 | 20 | 0.90% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,495 | 0 | 1 | 1 | 0.03% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,614 | 4,509 | -105 | 1 | 1 | 0.05% | -0 |