Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 1,201,504 | 1,202,274 | +770 | 2,977 | 238,796 | 9.08% | +235,819 |
| INVESCO EXCH TRADED FD TR II | 76,440 | 1,825,463 | +1,749,023 | 3,938 | 153,868 | 5.85% | +149,930 |
| BLACKROCK ETF TRUST II | 1,821,020 | 2,319,295 | +498,275 | 96,951 | 122,389 | 4.65% | +25,438 |
| ISHARES TR | 302,420 | 299,530 | -2,890 | 1,285 | 18,616 | 0.71% | +17,331 |
| ISHARES TR MSCI USA VALUE | 1,206,307 | 1,196,152 | -10,155 | 150,849 | 163,550 | 6.22% | +12,701 |
| APPLE INC(AAPL) | 436,126 | 430,887 | -5,239 | 111,051 | 117,141 | 4.45% | +6,090 |
| CUMMINS INC(CMI) | 52,906 | 52,026 | -880 | 22,346 | 26,557 | 1.01% | +4,211 |
| CATERPILLAR INC(CAT) | 49,578 | 48,473 | -1,105 | 23,656 | 27,769 | 1.06% | +4,113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 233,923 | 233,963 | +40 | 32,555 | 36,217 | 1.38% | +3,662 |
| GOLDMAN SACHS GROUP INC(GS) | 50,371 | 48,781 | -1,590 | 40,113 | 42,878 | 1.63% | +2,766 |
| ISHARES TR | 112,599 | 113,759 | +1,160 | 75,363 | 77,918 | 2.96% | +2,555 |
| GENERAL MTRS CO(GM) | 120,725 | 120,725 | 0 | 7,361 | 9,817 | 0.37% | +2,457 |
| VANGUARD WHITEHALL FDS | 892,211 | 892,467 | +256 | 125,757 | 128,087 | 4.87% | +2,330 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,367,924 | 1,418,534 | +50,610 | 68,389 | 70,700 | 2.69% | +2,311 |
| VANGUARD INTL EQUITY INDEX F | 973,980 | 974,254 | +274 | 69,513 | 71,666 | 2.72% | +2,153 |
| ISHARES TR MSCI EAFE MIN VL | 1,766,534 | 1,761,493 | -5,041 | 149,855 | 151,929 | 5.78% | +2,074 |
| ISHARES TR | 197,394 | 201,169 | +3,775 | 54,017 | 55,712 | 2.12% | +1,695 |
| CISCO SYS INC(CSCO) | 140,534 | 140,534 | 0 | 9,615 | 10,825 | 0.41% | +1,210 |
| FEDEX CORP(FDX) | 18,111 | 18,821 | +710 | 4,271 | 5,437 | 0.21% | +1,166 |
| ISHARES TR | 29,199 | 31,389 | +2,190 | 9,719 | 10,765 | 0.41% | +1,046 |
| ISHARES TR MSCI INTL QUALTY | 767,650 | 768,785 | +1,135 | 33,922 | 34,941 | 1.33% | +1,019 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 422,207 | 433,292 | +11,085 | 22,744 | 23,731 | 0.90% | +987 |
| BANK AMERICA CORP | 388,178 | 381,303 | -6,875 | 20,026 | 20,972 | 0.80% | +946 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 286,558 | 288,593 | +2,035 | 54,360 | 55,283 | 2.10% | +923 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 493,135 | 493,135 | 0 | 22,295 | 23,138 | 0.88% | +843 |
| CITIGROUP INC(C) | 51,438 | 50,928 | -510 | 5,221 | 5,943 | 0.23% | +722 |
| ISHARES TR FUTU AI TECH ETF | 989,042 | 954,682 | -34,360 | 45,277 | 45,997 | 1.75% | +720 |
| ISHARES INC CORE MSCI EMKT | 1,261,907 | 1,245,797 | -16,110 | 83,185 | 83,742 | 3.18% | +557 |
| VANGUARD SPECIALIZED FUNDS | 113,708 | 113,988 | +280 | 24,537 | 25,052 | 0.95% | +515 |
| ISHARES TR | 16,234 | 16,139 | -95 | 4,401 | 4,860 | 0.18% | +459 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,551 | 8,121 | -430 | 1,147 | 1,578 | 0.06% | +431 |
| HOME DEPOT INC(HD) | 0 | 1,231 | +1,231 | 0 | 424 | 0.02% | +424 |
| ISHARES INC | 2,290,301 | 2,289,163 | -1,138 | 146,190 | 146,598 | 5.57% | +408 |
| ISHARES TR GENOMICS IMMUN | 285,777 | 273,147 | -12,630 | 6,749 | 7,154 | 0.27% | +405 |
| SPDR SERIES TRUST ST STR SP BANK | 432,861 | 430,306 | -2,555 | 25,721 | 26,115 | 0.99% | +394 |
| ALPHABET INC(GOOG) | 4,586 | 4,642 | +56 | 1,117 | 1,457 | 0.06% | +340 |
| ISHARES TR | 0 | 3,220 | +3,220 | 0 | 314 | 0.01% | +314 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,285 | 2,285 | 0 | 2,212 | 2,445 | 0.09% | +233 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 2,739 | +2,739 | 0 | 225 | 0.01% | +225 |
| ELI LILLY & CO(LLY) | 665 | 665 | 0 | 507 | 715 | 0.03% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 351 | +351 | 0 | 201 | 0.01% | +201 |
| WELLS FARGO CO NEW(WFC) | 17,675 | 17,675 | 0 | 1,482 | 1,647 | 0.06% | +166 |
| SPDR SERIES TRUST ST STR SP PHARMA | 51,010 | 46,395 | -4,615 | 2,445 | 2,599 | 0.10% | +153 |
| ISHARES TR | 59,070 | 59,070 | 0 | 10,204 | 10,357 | 0.39% | +153 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4,421 | 4,561 | 0.17% | +140 |
| NEXTNAV INC(NN) | 56,360 | 56,360 | 0 | 806 | 938 | 0.04% | +132 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 19,395 | 19,395 | 0 | 242 | 367 | 0.01% | +125 |
| AMAZON COM INC(AMZN) | 11,509 | 11,395 | -114 | 2,527 | 2,630 | 0.10% | +103 |
| CSX CORP(CSX) | 126,685 | 126,685 | 0 | 4,499 | 4,592 | 0.17% | +94 |
| ISHARES TR CORE MSCI EAFE | 30,353 | 30,648 | +295 | 2,650 | 2,742 | 0.10% | +92 |
| ISHARES TR | 76,440 | 76,440 | 0 | 3,938 | 4,028 | 0.15% | +90 |
| ISHARES TR | 219,315 | 221,580 | +2,265 | 11,630 | 11,717 | 0.45% | +87 |
| MID PENN BANCORP INC(MPB) | 27,108 | 27,108 | 0 | 776 | 841 | 0.03% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 93,791 | 93,641 | -150 | 14,465 | 14,526 | 0.55% | +60 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 252,085 | 252,290 | +205 | 17,543 | 17,602 | 0.67% | +60 |
| MORGAN STANLEY(MS) | 3,259 | 3,244 | -15 | 518 | 576 | 0.02% | +58 |
| AMGEN INC(AMGN) | 1,172 | 1,172 | 0 | 331 | 384 | 0.01% | +53 |
| QUANTA SVCS INC | 39,485 | 38,890 | -595 | 16,363 | 16,414 | 0.62% | +51 |
| S & T BANCORP INC(STBA) | 26,157 | 26,212 | +55 | 983 | 1,031 | 0.04% | +48 |
| GE VERNOVA INC(GEV) | 1,135 | 1,135 | 0 | 698 | 742 | 0.03% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,813 | 1,813 | 0 | 336 | 375 | 0.01% | +39 |
| VANGUARD INDEX FDS | 54,721 | 54,088 | -633 | 11,421 | 11,455 | 0.44% | +34 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 521 | 555 | 0.02% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,090 | 25,090 | 0 | 787 | 821 | 0.03% | +34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,402 | 30,402 | 0 | 1,173 | 1,204 | 0.05% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 1,350 | 0 | 333 | 362 | 0.01% | +29 |
| ISHARES TR | 42,170 | 42,170 | 0 | 4,014 | 4,040 | 0.15% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 534 | 554 | 0.02% | +20 |
| ISHARES TR | 5,515 | 5,515 | 0 | 374 | 394 | 0.01% | +20 |
| VANGUARD WORLD FD | 5,410 | 5,410 | 0 | 745 | 764 | 0.03% | +19 |
| INVESCO EXCH TRADED FD TR II | 5,230 | 5,230 | 0 | 278 | 296 | 0.01% | +18 |
| VERTIV HOLDINGS CO(VRT) | 1,335 | 1,335 | 0 | 201 | 216 | 0.01% | +15 |
| WISDOMTREE TR(WT) | 4,885 | 4,885 | 0 | 445 | 456 | 0.02% | +11 |
| ISHARES TR MSCI CHINA A | 43,675 | 43,675 | 0 | 1,500 | 1,510 | 0.06% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,850 | 10,005 | +155 | 787 | 798 | 0.03% | +10 |
| ISHARES TR | 1,496 | 1,496 | 0 | 305 | 315 | 0.01% | +10 |
| WELLTOWER INC(WELL) | 1,300 | 1,300 | 0 | 232 | 241 | 0.01% | +10 |
| ZIONS BANCORPORATION N A(ZION) | 4,460 | 4,460 | 0 | 252 | 261 | 0.01% | +9 |
| VANGUARD INDEX FDS | 1,858 | 1,858 | 0 | 346 | 355 | 0.01% | +8 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 19,004 | 19,004 | 0 | 173 | 180 | 0.01% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 562 | 567 | 0.02% | +6 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 251 | 256 | 0.01% | +5 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 920 | 925 | 0.04% | +5 |
| ISHARES TR | 3,075 | 3,075 | 0 | 201 | 203 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,165 | 2,165 | 0 | 246 | 247 | 0.01% | +1 |
| ISHARES TR | 7,400 | 7,400 | 0 | 772 | 770 | 0.03% | -2 |
| FIRST COMWLTH FINL CORP PA(FCF) | 11,685 | 11,685 | 0 | 199 | 197 | 0.01% | -2 |
| CONOCOPHILLIPS(COP) | 3,065 | 3,065 | 0 | 290 | 287 | 0.01% | -3 |
| NANOVIRICIDES INC(NNVC) | 15,736 | 15,736 | 0 | 23 | 18 | 0.00% | -5 |
| CHEVRON CORP NEW(CVX) | 2,219 | 2,219 | 0 | 345 | 338 | 0.01% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,450 | 1,450 | 0 | 265 | 258 | 0.01% | -7 |
| SNOWFLAKE INC(SNOW) | 1,180 | 1,180 | 0 | 266 | 259 | 0.01% | -7 |
| ALPHABET INC(GOOG) | 31,236 | 24,236 | -7,000 | 7,593 | 7,586 | 0.29% | -7 |
| ISHARES INC | 7,127 | 7,127 | 0 | 367 | 360 | 0.01% | -8 |
| INTEL CORP(INTC) | 11,451 | 10,166 | -1,285 | 384 | 375 | 0.01% | -9 |
| ISHARES TR | 17,335 | 17,335 | 0 | 548 | 537 | 0.02% | -11 |
| COSTCO WHSL CORP NEW(COST) | 261 | 266 | +5 | 242 | 230 | 0.01% | -12 |
| TEXAS INSTRS INC(TXN) | 1,715 | 1,715 | 0 | 315 | 298 | 0.01% | -18 |
| ISHARES TR US SML CAP EQT | 22,125 | 21,730 | -395 | 1,645 | 1,627 | 0.06% | -18 |
| VISA INC(V) | 724 | 652 | -72 | 247 | 228 | 0.01% | -19 |