Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 706,880 | 4,384,499 | +3,677,619 | 308,759 | 377,681 | 13.08% | +68,922 |
| VANGUARD INDEX FDS | 1,791,053 | 1,839,020 | +47,967 | 351,405 | 400,777 | 13.88% | +49,372 |
| ISHARES TR | 0 | 2,195,611 | +2,195,611 | 0 | 272,629 | 9.44% | +272,629 |
| ISHARES TR CORE MSCI TOTAL | 2,897,980 | 2,890,655 | -7,325 | 251,081 | 275,883 | 9.55% | +24,803 |
| ISHARES TR | 869,615 | 853,400 | -16,215 | 185,810 | 206,890 | 7.16% | +21,080 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 167,023 | +167,023 | 0 | 18,008 | 0.62% | +18,008 |
| VANGUARD INDEX FDS | 0 | 48,571 | +48,571 | 0 | 33,359 | 1.16% | +33,359 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 534,614 | +534,614 | 0 | 68,329 | 2.37% | +68,329 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 82,041 | +82,041 | 0 | 61,264 | 2.12% | +61,264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,313 | +36,313 | 0 | 12,383 | 0.43% | +12,383 |
| VANGUARD INDEX FDS | 0 | 102,047 | +102,047 | 0 | 37,323 | 1.29% | +37,323 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 103,511 | +103,511 | 0 | 5,146 | 0.18% | +5,146 |
| CISCO SYS INC(CSCO) | 0 | 118,540 | +118,540 | 0 | 13,924 | 0.48% | +13,924 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 46,581 | +46,581 | 0 | 4,629 | 0.16% | +4,629 |
| ISHARES TR | 0 | 162,783 | +162,783 | 0 | 36,007 | 1.25% | +36,007 |
| ISHARES TR | 0 | 59,303 | +59,303 | 0 | 23,363 | 0.81% | +23,363 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,384 | +22,384 | 0 | 4,146 | 0.14% | +4,146 |
| ALPHABET INC(GOOG) | 0 | 59,040 | +59,040 | 0 | 20,861 | 0.72% | +20,861 |
| ISHARES TR | 0 | 78,861 | +78,861 | 0 | 33,627 | 1.16% | +33,627 |
| ISHARES TR | 0 | 199,242 | +199,242 | 0 | 31,275 | 1.08% | +31,275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 66,390 | +66,390 | 0 | 3,559 | 0.12% | +3,559 |
| VANGUARD WHITEHALL FDS | 376,906 | 375,558 | -1,348 | 55,820 | 59,349 | 2.05% | +3,529 |
| APPLE INC(AAPL) | 0 | 108,448 | +108,448 | 0 | 31,380 | 1.09% | +31,380 |
| FIRST COMWLTH FINL CORP PA(FCF) | 1,151,629 | 1,140,201 | -11,428 | 20,246 | 23,180 | 0.80% | +2,935 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 54,697 | +54,697 | 0 | 2,905 | 0.10% | +2,905 |
| VANGUARD INDEX FDS | 0 | 41,934 | +41,934 | 0 | 15,518 | 0.54% | +15,518 |
| ELI LILLY & CO(LLY) | 0 | 8,243 | +8,243 | 0 | 9,887 | 0.34% | +9,887 |
| ALPHABET INC(GOOG) | 0 | 33,859 | +33,859 | 0 | 12,100 | 0.42% | +12,100 |
| MICROSOFT CORP(MSFT) | 0 | 59,763 | +59,763 | 0 | 22,293 | 0.77% | +22,293 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 215,270 | 209,590 | -5,680 | 20,179 | 22,282 | 0.77% | +2,102 |
| VANGUARD WORLD FD INF TECH ETF | 7,620 | 61,225 | +53,605 | 5,316 | 7,318 | 0.25% | +2,001 |
| ISHARES TR | 0 | 142,383 | +142,383 | 0 | 26,781 | 0.93% | +26,781 |
| SCHWAB STRATEGIC TR | 0 | 450,000 | +450,000 | 0 | 13,032 | 0.45% | +13,032 |
| INTEL CORP(INTC) | 14,306 | 16,953 | +2,647 | 631 | 2,367 | 0.08% | +1,736 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,842 | +10,842 | 0 | 1,650 | 0.06% | +1,650 |
| SANDISK CORP(SNDK) | 1,238 | 1,057 | -181 | 787 | 2,403 | 0.08% | +1,617 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,504 | +63,504 | 0 | 12,706 | 0.44% | +12,706 |
| ISHARES TR | 169,718 | 169,439 | -279 | 11,461 | 13,065 | 0.45% | +1,604 |
| CATERPILLAR INC(CAT) | 3,577 | 3,769 | +192 | 2,534 | 4,014 | 0.14% | +1,479 |
| QUALCOMM INC(QCOM) | 0 | 25,802 | +25,802 | 0 | 4,768 | 0.17% | +4,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,829 | +3,829 | 0 | 2,224 | 0.08% | +2,224 |
| HONEYWELL INTL INC | 0 | 6,297 | +6,297 | 0 | 1,410 | 0.05% | +1,410 |
| HONEYWELL AEROSPACE INC | 0 | 6,331 | +6,331 | 0 | 1,400 | 0.05% | +1,400 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,696 | +11,696 | 0 | 1,392 | 0.05% | +1,392 |
| APPLIED MATLS INC | 3,201 | 3,392 | +191 | 1,094 | 2,452 | 0.08% | +1,358 |
| ISHARES TR | 0 | 30,770 | +30,770 | 0 | 23,044 | 0.80% | +23,044 |
| AMAZON COM INC(AMZN) | 0 | 43,149 | +43,149 | 0 | 10,284 | 0.36% | +10,284 |
| VANGUARD INTL EQUITY INDEX F | 61,220 | 61,780 | +560 | 8,468 | 9,696 | 0.34% | +1,228 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 15,770 | +15,770 | 0 | 1,194 | 0.04% | +1,194 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 29,380 | +29,380 | 0 | 20,662 | 0.72% | +20,662 |
| VANGUARD TAX-MANAGED FDS | 142,830 | 144,084 | +1,254 | 9,153 | 10,266 | 0.36% | +1,113 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 17,910 | +17,910 | 0 | 1,089 | 0.04% | +1,089 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 122,062 | +122,062 | 0 | 8,193 | 0.28% | +8,193 |
| INVESCO QQQ TR | 0 | 4,410 | +4,410 | 0 | 3,248 | 0.11% | +3,248 |
| VANGUARD INDEX FDS | 0 | 17,844 | +17,844 | 0 | 5,408 | 0.19% | +5,408 |
| VANGUARD INDEX FDS | 0 | 144,689 | +144,689 | 0 | 35,176 | 1.22% | +35,176 |
| WESTERN DIGITAL CORP(WDC) | 3,911 | 3,183 | -728 | 1,058 | 2,033 | 0.07% | +975 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34,448 | +34,448 | 0 | 17,237 | 0.60% | +17,237 |
| ABBVIE INC(ABBV) | 0 | 29,274 | +29,274 | 0 | 7,367 | 0.26% | +7,367 |
| ISHARES TR | 0 | 22,078 | +22,078 | 0 | 6,416 | 0.22% | +6,416 |
| AECOM(ACM) | 0 | 16,883 | +16,883 | 0 | 1,178 | 0.04% | +1,178 |
| S & T BANCORP INC(STBA) | 124,403 | 123,942 | -461 | 5,204 | 6,083 | 0.21% | +879 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,602 | 4,981 | +379 | 1,555 | 2,379 | 0.08% | +824 |
| MICRON TECHNOLOGY INC(MU) | 0 | 651 | +651 | 0 | 751 | 0.03% | +751 |
| WISDOMTREE TR(WT) | 0 | 15,621 | +15,621 | 0 | 742 | 0.03% | +742 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,813 | +3,813 | 0 | 726 | 0.03% | +726 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,385 | +95,385 | 0 | 5,694 | 0.20% | +5,694 |
| HOME DEPOT INC(HD) | 0 | 4,605 | +4,605 | 0 | 1,624 | 0.06% | +1,624 |
| FLEX LTD(FLEX) | 0 | 8,592 | +8,592 | 0 | 1,393 | 0.05% | +1,393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,097 | +4,097 | 0 | 650 | 0.02% | +650 |
| BROADCOM INC(AVGO) | 0 | 10,053 | +10,053 | 0 | 3,798 | 0.13% | +3,798 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,791 | +7,791 | 0 | 638 | 0.02% | +638 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,060 | +21,060 | 0 | 6,894 | 0.24% | +6,894 |
| ISHARES TR CORE MSCI EAFE | 0 | 102,206 | +102,206 | 0 | 9,871 | 0.34% | +9,871 |
| ISHARES TR | 0 | 13,466 | +13,466 | 0 | 5,514 | 0.19% | +5,514 |
| SCHWAB STRATEGIC TR | 0 | 16,000 | +16,000 | 0 | 577 | 0.02% | +577 |
| VANGUARD STAR FDS | 31,347 | 34,981 | +3,634 | 2,417 | 2,990 | 0.10% | +573 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,977 | +4,977 | 0 | 533 | 0.02% | +533 |
| ATI INC(ATI) | 9,903 | 9,903 | 0 | 1,440 | 1,952 | 0.07% | +511 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,698 | +6,698 | 0 | 510 | 0.02% | +510 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,247 | +3,247 | 0 | 501 | 0.02% | +501 |
| ISHARES TR GLOBAL REIT ETF | 0 | 328,005 | +328,005 | 0 | 9,060 | 0.31% | +9,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,576 | 4,613 | +2,037 | 494 | 982 | 0.03% | +487 |
| ASML HLDG NV N Y REGISTRY SHS | 1,395 | 1,160 | -235 | 1,843 | 2,308 | 0.08% | +465 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,057 | +10,057 | 0 | 454 | 0.02% | +454 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,149 | +4,149 | 0 | 453 | 0.02% | +453 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,453 | +1,453 | 0 | 433 | 0.01% | +433 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,829 | +1,829 | 0 | 433 | 0.01% | +433 |
| VANGUARD INDEX FDS | 0 | 36,494 | +36,494 | 0 | 3,519 | 0.12% | +3,519 |
| JOHNSON & JOHNSON(JNJ) | 25,742 | 26,341 | +599 | 6,292 | 6,690 | 0.23% | +397 |
| DELL TECHNOLOGIES INC(DELL) | 1,475 | 1,475 | 0 | 242 | 636 | 0.02% | +394 |
| AMETEK INC | 0 | 7,482 | +7,482 | 0 | 1,810 | 0.06% | +1,810 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,389 | +7,389 | 0 | 390 | 0.01% | +390 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,250 | +3,250 | 0 | 387 | 0.01% | +387 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,817 | +1,817 | 0 | 387 | 0.01% | +387 |
| VISA INC(V) | 0 | 9,396 | +9,396 | 0 | 3,224 | 0.11% | +3,224 |
| RUBRIK INC.(RBRK) | 0 | 14,041 | +14,041 | 0 | 1,127 | 0.04% | +1,127 |
| PUTNAM ETF TRUST | 0 | 6,784 | +6,784 | 0 | 346 | 0.01% | +346 |
| PROGRESSIVE CORP(PGR) | 0 | 16,731 | +16,731 | 0 | 3,655 | 0.13% | +3,655 |
| BLOOM ENERGY CORP | 0 | 1,117 | +1,117 | 0 | 338 | 0.01% | +338 |