Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth Etf | 681,454 | 637,661 | -43,793 | $206.60M | $214.92M | 9.70% | +$8.33M |
| Vanguard Value Etf | 1,062,652 | 1,148,486 | +85,834 | $158.87M | $187.04M | 8.44% | +$28.18M |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 2,640,330 | 2,672,199 | +31,869 | $171.44M | $181.34M | 8.18% | +$9.90M |
| Ishares Russell 1000 Value Etf | 910,654 | 900,430 | -10,224 | $150.49M | $161.28M | 7.28% | +$10.79M |
| Vanguard Growth Etf | 441,966 | 445,995 | +4,029 | $137.40M | $153.51M | 6.93% | +$16.11M |
| Vanguard Tax-Exempt Bond Etf | 1,220,037 | 1,182,441 | -37,596 | $62.28M | $59.83M | 2.70% | -$2.45M |
| Invesco Russell 1000 Dynamic Multifactor Etf RUSL 1000 DYNM | 1,056,888 | 1,060,927 | +4,039 | $54.33M | $58.60M | 2.64% | +$4.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 100,422 | 90,644 | -9,778 | $47.73M | $47.56M | 2.15% | -$168.7K |
| Vanguard High Dividend Yield Etf | 390,403 | 389,680 | -723 | $43.58M | $47.15M | 2.13% | +$3.57M |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 566,956 | 531,559 | -35,397 | $44.23M | $46.07M | 2.08% | +$1.84M |
| Ishares Russell 2000 Value Etf | 284,145 | 247,211 | -36,934 | $44.14M | $39.26M | 1.77% | -$4.88M |
| Microsoft Corporation(MSFT) | 90,091 | 90,739 | +648 | $33.88M | $38.18M | 1.72% | +$4.30M |
| Ishares National Muni Bond Etf | 339,296 | 339,351 | +55 | $36.78M | $36.51M | 1.65% | -$268.9K |
| Apple Inc.(AAPL) | 223,597 | 207,869 | -15,728 | $43.05M | $35.65M | 1.61% | -$7.40M |
| Vanguard Small Cap Value Etf | 200,967 | 185,177 | -15,790 | $36.17M | $35.53M | 1.60% | -$636.3K |
| Ishares Russell 3000 Etf | 98,502 | 97,368 | -1,134 | $26.96M | $29.22M | 1.32% | +$2.25M |
| Ishares Global Infrastructure Etf | 864,163 | 558,642 | -305,521 | $40.66M | $26.60M | 1.20% | -$14.06M |
| Stryker Corporation(SYK) | 73,100 | 73,430 | +330 | $21.89M | $26.34M | 1.19% | +$4.45M |
| Vanguard Small-Cap Growth Etf | 105,394 | 97,320 | -8,074 | $25.48M | $25.37M | 1.15% | -$107.8K |
| Ishares Russell 2000 Growth Etf | 95,741 | 85,808 | -9,933 | $24.15M | $23.24M | 1.05% | -$911.1K |
| Ishares Msci Acwi Etf | 198,744 | 198,792 | +48 | $20.23M | $21.89M | 0.99% | +$1.67M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 42,641 | 38,184 | -4,457 | $21.64M | $21.29M | 0.96% | -$350.0K |
| NVIDIA Corporation(NVDA) | 21,236 | 21,873 | +637 | $10.52M | $19.76M | 0.89% | +$9.25M |
| Berkshire Hathaway Inc Del Cl B New | 45,460 | 46,359 | +899 | $16.21M | $19.49M | 0.88% | +$3.28M |
| Ishares Core S&p 500 Etf | 38,181 | 35,070 | -3,111 | $18.24M | $18.44M | 0.83% | +$201.0K |
| Spdr Bloomberg 3-12 Month T-Bill Etf ST STR BL 12 ETF | 198,303 | 183,503 | -14,800 | $19.66M | $18.24M | 0.82% | -$1.41M |
| Vanguard S&p 500 Etf | 33,310 | 37,873 | +4,563 | $14.55M | $18.21M | 0.82% | +$3.66M |
| Amazon.com, Inc.(AMZN) | 103,279 | 94,435 | -8,844 | $15.69M | $17.03M | 0.77% | +$1.34M |
| First Commonwealth Financial Corporation(FCF) | 1,204,858 | 1,204,858 | 0 | $18.60M | $16.77M | 0.76% | -$1.83M |
| Spdr Bloomberg Convertible Securities Etf ST STR CONV ETF | 220,712 | 208,894 | -11,818 | $15.92M | $15.26M | 0.69% | -$666.8K |
| Vanguard Russell 1000 Value Etf VNG RUS1000VAL | 207,799 | 174,262 | -33,537 | $15.07M | $13.70M | 0.62% | -$1.37M |
| Alphabet Inc.(GOOG) | 87,734 | 88,436 | +702 | $12.36M | $13.47M | 0.61% | +$1.10M |
| Meta Platforms, Inc.(META) | 29,330 | 26,472 | -2,858 | $10.38M | $12.85M | 0.58% | +$2.47M |
| Ishares Global Reit Etf GLOBAL REIT ETF | 543,219 | 533,642 | -9,577 | $13.14M | $12.64M | 0.57% | -$498.4K |
| Community Financial System, Inc.(CBU) | 228,070 | 228,070 | 0 | $11.99M | $11.06M | 0.50% | -$930.5K |
| Eli Lilly and Company(LLY) | 13,832 | 14,040 | +208 | $8.06M | $10.92M | 0.49% | +$2.86M |
| Alphabet Inc.(GOOG) | 81,418 | 69,810 | -11,608 | $11.37M | $10.54M | 0.48% | -$836.9K |
| MSA Safety Incorporated(MSA) | 49,183 | 48,792 | -391 | $8.30M | $9.45M | 0.43% | +$1.14M |
| Schwab U.S. Broad Market Etf | 150,000 | 150,000 | 0 | $8.35M | $9.16M | 0.41% | +$807.0K |
| JPMorgan Chase & Co.(JPM) | 42,229 | 44,460 | +2,231 | $7.18M | $8.91M | 0.40% | +$1.72M |
| Ishares Core S&p Mid-Cap Etf | 28,542 | 143,554 | +115,012 | $7.91M | $8.72M | 0.39% | +$809.1K |
| Spdr Dow Jones Global Real Estate Etf ST DOW GLOBA ETF | 221,758 | 201,641 | -20,117 | $9.69M | $8.63M | 0.39% | -$1.06M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 97,762 | 106,652 | +8,890 | $6.88M | $7.92M | 0.36% | +$1.04M |
| Vanguard Ftse Developed Markets Etf | 134,496 | 143,382 | +8,886 | $6.44M | $7.19M | 0.32% | +$751.1K |
| The Procter & Gamble Company(PG) | 41,919 | 41,926 | +7 | $6.14M | $6.80M | 0.31% | +$659.6K |
| Blackstone Inc.(BX) | 50,718 | 51,323 | +605 | $6.64M | $6.74M | 0.30% | +$102.3K |
| The Campbell's Company(CPB) | 149,749 | 151,325 | +1,576 | $6.47M | $6.73M | 0.30% | +$252.7K |
| Johnson & Johnson(JNJ) | 39,942 | 41,704 | +1,762 | $6.26M | $6.60M | 0.30% | +$336.6K |
| Cisco Systems, Inc.(CSCO) | 130,682 | 130,704 | +22 | $6.60M | $6.52M | 0.29% | -$78.6K |
| Vanguard Total Stock Market Etf | 17,552 | 23,631 | +6,079 | $4.16M | $6.14M | 0.28% | +$1.98M |
| Ishares Russell 1000 Etf | 17,904 | 21,136 | +3,232 | $4.70M | $6.09M | 0.27% | +$1.39M |
| AbbVie Inc.(ABBV) | 31,661 | 32,690 | +1,029 | $4.91M | $5.95M | 0.27% | +$1.05M |
| QUALCOMM Incorporated(QCOM) | 33,637 | 34,397 | +760 | $4.86M | $5.82M | 0.26% | +$958.5K |
| UnitedHealth Group Incorporated(UNH) | 12,553 | 11,600 | -953 | $6.61M | $5.74M | 0.26% | -$870.3K |
| Exxon Mobil Corp Com | 55,799 | 48,836 | -6,963 | $5.58M | $5.68M | 0.26% | +$97.9K |
| Visa Inc.(V) | 19,374 | 19,681 | +307 | $5.04M | $5.49M | 0.25% | +$448.5K |
| Palo Alto Networks, Inc.(PANW) | 17,693 | 17,741 | +48 | $5.22M | $5.04M | 0.23% | -$176.6K |
| Amgen Inc.(AMGN) | 17,388 | 17,395 | +7 | $5.01M | $4.95M | 0.22% | -$62.3K |
| Ishares Russell Top 200 Growth Etf | 24,362 | 24,362 | 0 | $4.27M | $4.75M | 0.21% | +$484.3K |
| Walmart Inc.(WMT) | 25,281 | 78,521 | +53,240 | $4.00M | $4.72M | 0.21% | +$724.6K |
| S&T Bancorp, Inc.(STBA) | 146,558 | 146,558 | 0 | $4.90M | $4.70M | 0.21% | -$196.4K |
| Vanguard Total World Stock Etf | 37,264 | 40,622 | +3,358 | $3.83M | $4.49M | 0.20% | +$655.0K |
| The Progressive Corporation(PGR) | 21,080 | 21,103 | +23 | $3.36M | $4.36M | 0.20% | +$1.01M |
| Merck & Co., Inc.(MRK) | 29,800 | 31,378 | +1,578 | $3.27M | $4.16M | 0.19% | +$892.1K |
| Vanguard Real Estate Etf | 54,339 | 47,153 | -7,186 | $4.80M | $4.08M | 0.18% | -$723.6K |
| The Coca-Cola Company(KO) | 61,808 | 63,610 | +1,802 | $3.64M | $3.92M | 0.18% | +$280.4K |
| Ishares Core S&p Small Cap Etf | 34,064 | 35,481 | +1,417 | $3.69M | $3.92M | 0.18% | +$234.0K |
| The Home Depot, Inc.(HD) | 10,095 | 10,085 | -10 | $3.50M | $3.87M | 0.17% | +$370.2K |
| Mastercard Incorporated(MA) | 7,505 | 7,714 | +209 | $3.20M | $3.71M | 0.17% | +$513.9K |
| Vanguard Small-Cap Etf | 15,830 | 15,830 | 0 | $3.38M | $3.62M | 0.16% | +$241.6K |
| Chevron Corporation(CVX) | 23,436 | 22,556 | -880 | $3.50M | $3.56M | 0.16% | +$62.3K |
| Vanguard Ftse Emerging Markets Etf | 85,321 | 84,770 | -551 | $3.51M | $3.54M | 0.16% | +$34.1K |
| Zoetis Inc.(ZTS) | 22,060 | 20,879 | -1,181 | $4.35M | $3.53M | 0.16% | -$821.0K |
| Oracle Corporation(ORCL) | 27,071 | 27,789 | +718 | $2.85M | $3.49M | 0.16% | +$636.5K |
| Comcast Holdings ZONES(CCZ) | 79,069 | 78,659 | -410 | $3.47M | $3.41M | 0.15% | -$57.3K |
| Honeywell International Inc.(HON) | 17,043 | 16,608 | -435 | $3.57M | $3.41M | 0.15% | -$165.4K |
| McDonald's Corporation(MCD) | 11,853 | 12,085 | +232 | $3.51M | $3.41M | 0.15% | -$107.2K |
| PepsiCo, Inc.(PEP) | 19,830 | 19,279 | -551 | $3.39M | $3.40M | 0.15% | +$6.2K |
| ConocoPhillips(COP) | 26,305 | 25,789 | -516 | $3.05M | $3.28M | 0.15% | +$229.2K |
| Ishares Core U.S. Aggregate Bond Etf | 21,856 | 32,369 | +10,513 | $2.17M | $3.17M | 0.14% | +$1.00M |
| Sunoco LP(SUN) | 50,000 | 50,000 | 0 | $3.00M | $3.01M | 0.14% | +$18.0K |
| United Bankshares, Inc.(UBSI) | 83,260 | 83,306 | +46 | $3.14M | $3.00M | 0.14% | -$144.8K |
| ServiceNow, Inc.(NOW) | 3,766 | 3,781 | +15 | $2.66M | $2.88M | 0.13% | +$222.0K |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 20,460 | 29,761 | +9,301 | $1.72M | $2.81M | 0.13% | +$1.09M |
| Broadcom Inc.(AVGO) | 2,021 | 2,091 | +70 | $2.26M | $2.78M | 0.13% | +$526.3K |
| Waste Management, Inc.(WM) | 12,723 | 12,702 | -21 | $2.28M | $2.71M | 0.12% | +$428.7K |
| Airbnb Inc Com Cl A | 16,171 | 16,149 | -22 | $2.20M | $2.66M | 0.12% | +$462.4K |
| Adobe Inc.(ADBE) | 5,214 | 5,279 | +65 | $3.11M | $2.66M | 0.12% | -$446.9K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 7,682 | 7,525 | -157 | $2.70M | $2.61M | 0.12% | -$87.5K |
| Abbott Labs Com | 22,681 | 22,316 | -365 | $2.50M | $2.54M | 0.11% | +$39.9K |
| Vanguard Information Technology Etf INF TECH ETF | 1,720 | 4,680 | +2,960 | $832.5K | $2.45M | 0.11% | +$1.62M |
| Tesla, Inc.(TSLA) | 14,760 | 13,210 | -1,550 | $3.67M | $2.32M | 0.10% | -$1.35M |
| Illinois Tool Works Inc.(ITW) | 8,423 | 8,420 | -3 | $2.22M | $2.27M | 0.10% | +$53.0K |
| SLB N.V.(SLB) | 47,718 | 40,866 | -6,852 | $2.50M | $2.25M | 0.10% | -$244.1K |
| Costco Wholesale Corporation(COST) | 3,248 | 2,966 | -282 | $2.19M | $2.17M | 0.10% | -$15.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,113 | 5,120 | +7 | $2.08M | $2.14M | 0.10% | +$59.8K |
| Salesforce, Inc.(CRM) | 7,499 | 6,819 | -680 | $1.97M | $2.06M | 0.09% | +$83.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,428 | 11,015 | +587 | $1.54M | $1.99M | 0.09% | +$450.9K |
| Bank America Corp Com | 48,924 | 51,303 | +2,379 | $1.65M | $1.96M | 0.09% | +$310.5K |
| Targa Resources Corp.(TRGP) | 17,570 | 17,460 | -110 | $1.53M | $1.96M | 0.09% | +$429.0K |