Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,201,504 | 1,202,274 | +770 | $2.98M | $238.80M | 9.08% | +$235.82M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,206,307 | 1,196,152 | -10,155 | $150.85M | $163.55M | 6.22% | +$12.70M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,834,107 | 1,825,463 | -8,644 | $143.45M | $153.87M | 5.85% | +$10.42M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,766,534 | 1,761,493 | -5,041 | $149.86M | $151.93M | 5.78% | +$2.07M |
| Ishares IncMSCI Emerging Markets | 2,290,301 | 2,289,163 | -1,138 | $146.19M | $146.60M | 5.57% | +$408.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 892,211 | 892,467 | +256 | $125.76M | $128.09M | 4.87% | +$2.33M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,821,020 | 2,319,295 | +498,275 | $96.95M | $122.39M | 4.65% | +$25.44M |
| Apple Inc.(AAPL) | 436,126 | 430,887 | -5,239 | $111.05M | $117.14M | 4.45% | +$6.09M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 1,715,140 | 1,714,900 | -240 | $90.59M | $90.24M | 3.43% | -$355.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,261,907 | 1,245,797 | -16,110 | $83.18M | $83.74M | 3.18% | +$557.1K |
| Ishares TrCORE S P500 ETF | 112,599 | 113,759 | +1,160 | $75.36M | $77.92M | 2.96% | +$2.56M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 257,992 | 503,949 | +245,957 | $72.72M | $72.55M | 2.76% | -$163.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 973,980 | 974,254 | +274 | $69.51M | $71.67M | 2.72% | +$2.15M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,367,924 | 1,418,534 | +50,610 | $68.39M | $70.70M | 2.69% | +$2.31M |
| Ishares TrRUS TP200 GR ETF | 197,394 | 201,169 | +3,775 | $54.02M | $55.71M | 2.12% | +$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 286,558 | 288,593 | +2,035 | $54.36M | $55.28M | 2.10% | +$922.8K |
| JPMorgan Chase & Co.(JPM) | 167,263 | 162,578 | -4,685 | $52.76M | $52.39M | 1.99% | -$373.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 989,042 | 954,682 | -34,360 | $45.28M | $46.00M | 1.75% | +$719.7K |
| The Goldman Sachs Group, Inc.(GS) | 50,371 | 48,781 | -1,590 | $40.11M | $42.88M | 1.63% | +$2.77M |
| Berkshire Hathaway Inc DelCL B | 81,997 | 81,897 | -100 | $41.22M | $41.17M | 1.57% | -$57.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 233,923 | 233,963 | +40 | $32.55M | $36.22M | 1.38% | +$3.66M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 767,650 | 768,785 | +1,135 | $33.92M | $34.94M | 1.33% | +$1.02M |
| Caterpillar Inc.(CAT) | 49,578 | 48,473 | -1,105 | $23.66M | $27.77M | 1.06% | +$4.11M |
| Cummins Inc.(CMI) | 52,906 | 52,026 | -880 | $22.35M | $26.56M | 1.01% | +$4.21M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 432,861 | 430,306 | -2,555 | $25.72M | $26.11M | 0.99% | +$394.4K |
| Vanguard Specialized FundsDIV APP ETF | 113,708 | 113,988 | +280 | $24.54M | $25.05M | 0.95% | +$515.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 422,207 | 433,292 | +11,085 | $22.74M | $23.73M | 0.90% | +$987.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 190,163 | 191,023 | +860 | $23.29M | $23.23M | 0.88% | -$55.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 493,135 | 493,135 | 0 | $22.29M | $23.14M | 0.88% | +$843.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 414,896 | 398,276 | -16,620 | $22.48M | $21.41M | 0.81% | -$1.07M |
| Bank America Corp | 388,178 | 381,303 | -6,875 | $20.03M | $20.97M | 0.80% | +$945.6K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 166,409 | 163,944 | -2,465 | $20.87M | $20.84M | 0.79% | -$32.0K |
| Ishares TrU S MED DVC ETF | 302,420 | 299,530 | -2,890 | $1.29M | $18.62M | 0.71% | +$17.33M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 252,085 | 252,290 | +205 | $17.54M | $17.60M | 0.67% | +$59.7K |
| Quanta Svcs Inc | 39,485 | 38,890 | -595 | $16.36M | $16.41M | 0.62% | +$50.5K |
| Ishares TrUS HLTHCR PR ETF | 335,810 | 335,810 | 0 | $16.59M | $16.10M | 0.61% | -$486.3K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 311,700 | 306,385 | -5,315 | $16.31M | $14.74M | 0.56% | -$1.57M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 93,791 | 93,641 | -150 | $14.47M | $14.53M | 0.55% | +$60.3K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 202,875 | 202,875 | 0 | $14.59M | $14.15M | 0.54% | -$446.4K |
| Ishares TrISHS 1 5YR INVS | 219,315 | 221,580 | +2,265 | $11.63M | $11.72M | 0.45% | +$86.7K |
| Vanguard Index FdsSmall Cap Value ETF | 54,721 | 54,088 | -633 | $11.42M | $11.46M | 0.44% | +$34.4K |
| Cisco Systems, Inc.(CSCO) | 140,534 | 140,534 | 0 | $9.62M | $10.83M | 0.41% | +$1.21M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 170,370 | 162,735 | -7,635 | $11.11M | $10.82M | 0.41% | -$284.8K |
| Ishares TrS P 100 ETF | 29,199 | 31,389 | +2,190 | $9.72M | $10.77M | 0.41% | +$1.05M |
| Ishares TrGLOB INDSTRL ETF | 59,070 | 59,070 | 0 | $10.20M | $10.36M | 0.39% | +$153.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 166,895 | 166,895 | 0 | $10.99M | $10.03M | 0.38% | -$964.7K |
| General Motors Company(GM) | 120,725 | 120,725 | 0 | $7.36M | $9.82M | 0.37% | +$2.46M |
| Microsoft Corporation(MSFT) | 17,421 | 17,058 | -363 | $9.02M | $8.25M | 0.31% | -$773.6K |
| Jacobs Solutions Inc.(J) | 61,855 | 62,160 | +305 | $9.27M | $8.23M | 0.31% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 31,236 | 24,236 | -7,000 | $7.59M | $7.59M | 0.29% | -$7.5K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 285,777 | 273,147 | -12,630 | $6.75M | $7.15M | 0.27% | +$405.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,894 | 66,635 | -1,259 | $6.46M | $6.27M | 0.24% | -$185.5K |
| Citigroup Inc.(C) | 51,438 | 50,928 | -510 | $5.22M | $5.94M | 0.23% | +$721.8K |
| Union Pacific Corporation(UNP) | 27,321 | 25,021 | -2,300 | $6.46M | $5.79M | 0.22% | -$669.9K |
| FedEx Corporation(FDX) | 18,111 | 18,821 | +710 | $4.27M | $5.44M | 0.21% | +$1.17M |
| Ishares TrISHARES SEMICDTR | 16,234 | 16,139 | -95 | $4.40M | $4.86M | 0.18% | +$458.9K |
| CSX Corporation(CSX) | 126,685 | 126,685 | 0 | $4.50M | $4.59M | 0.17% | +$93.7K |
| Textron Inc.(TXT) | 52,320 | 52,320 | 0 | $4.42M | $4.56M | 0.17% | +$140.2K |
| Ishares TrJPMORGAN USD EMG | 42,170 | 42,170 | 0 | $4.01M | $4.04M | 0.15% | +$25.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 76,440 | 76,440 | 0 | $3.94M | $4.03M | 0.15% | +$90.1K |
| Ishares TrRussell 1000 Growth ETF | 9,249 | 8,454 | -795 | $4.33M | $4.00M | 0.15% | -$331.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,353 | 30,648 | +295 | $2.65M | $2.74M | 0.10% | +$91.7K |
| NVIDIA Corporation(NVDA) | 15,711 | 14,286 | -1,425 | $2.93M | $2.66M | 0.10% | -$267.0K |
| Amazon.com, Inc.(AMZN) | 11,509 | 11,395 | -114 | $2.53M | $2.63M | 0.10% | +$103.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP PHARMA | 51,010 | 46,395 | -4,615 | $2.45M | $2.60M | 0.10% | +$153.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,285 | 2,285 | 0 | $2.21M | $2.44M | 0.09% | +$232.5K |
| Global X FdsMSCI CHINA CNSMR MSCI CHINA CNSMR | 98,567 | 98,567 | 0 | $2.38M | $2.10M | 0.08% | -$288.3K |
| Cintas Corporation(CTAS) | 10,888 | 9,488 | -1,400 | $2.23M | $1.78M | 0.07% | -$450.5K |
| Meta Platforms, Inc.CL A(META) | 2,427 | 2,589 | +162 | $1.78M | $1.71M | 0.06% | -$73.4K |
| Wells Fargo & Company(WFC) | 17,675 | 17,675 | 0 | $1.48M | $1.65M | 0.06% | +$165.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 22,125 | 21,730 | -395 | $1.64M | $1.63M | 0.06% | -$17.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,551 | 8,121 | -430 | $1.15M | $1.58M | 0.06% | +$430.7K |
| Ishares TrMSCI CHINA A MSCI CHINA A | 43,675 | 43,675 | 0 | $1.50M | $1.51M | 0.06% | +$10.5K |
| Alphabet Inc.CL C(GOOG) | 4,586 | 4,642 | +56 | $1.12M | $1.46M | 0.06% | +$339.7K |
| Ishares TrCHINA LG CAP ETF | 31,703 | 31,703 | 0 | $1.30M | $1.21M | 0.05% | -$90.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,402 | 30,402 | 0 | $1.17M | $1.20M | 0.05% | +$31.0K |
| Ishares IncMSCI Emerging Asia ETF | 12,987 | 12,097 | -890 | $1.19M | $1.14M | 0.04% | -$54.2K |
| Smurfit Westrock PlcSHS(SW) | 44,572 | 26,742 | -17,830 | $1.90M | $1.03M | 0.04% | -$863.4K |
| S&T Bancorp, Inc.(STBA) | 26,157 | 26,212 | +55 | $983.2K | $1.03M | 0.04% | +$47.8K |
| Adobe Inc.(ADBE) | 2,801 | 2,723 | -78 | $988.1K | $953.0K | 0.04% | -$35.0K |
| NextNav Inc.(NN) | 56,360 | 56,360 | 0 | $805.9K | $937.8K | 0.04% | +$131.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,345 | 10,345 | 0 | $920.3K | $925.2K | 0.04% | +$4.9K |
| Mid Penn Bancorp, Inc.(MPB) | 27,108 | 27,108 | 0 | $776.4K | $840.9K | 0.03% | +$64.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 25,090 | 25,090 | 0 | $787.3K | $821.2K | 0.03% | +$33.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,850 | 10,005 | +155 | $787.3K | $797.7K | 0.03% | +$10.4K |
| Ishares TrMORNINGSTAR GRWT | 7,400 | 7,400 | 0 | $771.8K | $769.9K | 0.03% | -$1.9K |
| Vanguard World FdMEGA CAP VAL ETF | 5,410 | 5,410 | 0 | $745.2K | $763.7K | 0.03% | +$18.5K |
| GE Vernova Inc.(GEV) | 1,135 | 1,135 | 0 | $697.9K | $741.8K | 0.03% | +$43.9K |
| Eli Lilly and Company(LLY) | 665 | 665 | 0 | $507.4K | $714.7K | 0.03% | +$207.3K |
| Intuit Inc.(INTU) | 1,035 | 1,035 | 0 | $706.8K | $685.6K | 0.03% | -$21.2K |
| Lockheed Martin Corporation(LMT) | 1,495 | 1,380 | -115 | $746.3K | $667.5K | 0.03% | -$78.9K |
| Oracle Corporation(ORCL) | 3,188 | 3,200 | +12 | $896.6K | $623.7K | 0.02% | -$272.9K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 31,490 | 17,525 | -13,965 | $1.06M | $609.2K | 0.02% | -$450.5K |
| Morgan Stanley(MS) | 3,259 | 3,244 | -15 | $518.1K | $575.9K | 0.02% | +$57.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,660 | 4,660 | 0 | $561.5K | $567.4K | 0.02% | +$5.8K |
| Bank New York Mellon Corp | 4,780 | 4,780 | 0 | $520.8K | $554.9K | 0.02% | +$34.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,656 | 2,656 | 0 | $533.7K | $554.0K | 0.02% | +$20.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,385 | 3,385 | 0 | $570.3K | $548.2K | 0.02% | -$22.1K |
| Ishares TrPFD AND INCM SEC | 17,335 | 17,335 | 0 | $548.1K | $536.7K | 0.02% | -$11.4K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,885 | 4,885 | 0 | $444.6K | $455.8K | 0.02% | +$11.2K |