Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 1,581,258 | 1,791,053 | +209,795 | $302.00M | $351.40M | 13.70% | +$49.40M |
| Vanguard Index FdsGROWTH ETF | 591,692 | 706,880 | +115,188 | $288.66M | $308.76M | 12.04% | +$20.09M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,754,129 | 2,897,980 | +143,851 | $233.11M | $251.08M | 9.79% | +$17.97M |
| Ishares TrRussell 1000 Growth ETF | 570,836 | 561,959 | -8,877 | $270.18M | $239.62M | 9.34% | -$30.56M |
| Ishares TrRussell 1000 Value ETF | 880,945 | 869,615 | -11,330 | $185.30M | $185.81M | 7.25% | +$512.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 538,486 | 546,367 | +7,881 | $65.56M | $59.93M | 2.34% | -$5.63M |
| Vanguard Whitehall FdsHIGH DIV YLD | 337,278 | 376,906 | +39,628 | $48.41M | $55.82M | 2.18% | +$7.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,986 | 83,684 | -1,302 | $57.95M | $54.42M | 2.12% | -$3.53M |
| Ishares TrGLB INFRASTR ETF | 677,221 | 709,906 | +32,685 | $41.55M | $47.56M | 1.85% | +$6.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 724,138 | 707,563 | -16,575 | $36.42M | $35.30M | 1.38% | -$1.12M |
| Vanguard Index FdsSmall Cap Value ETF | 162,374 | 157,252 | -5,122 | $34.39M | $34.16M | 1.33% | -$226.3K |
| Ishares TrRussell 2000 Value ETF | 206,914 | 166,686 | -40,228 | $37.49M | $31.60M | 1.23% | -$5.89M |
| Vanguard Index FdsSmall Cap Growth ETF | 116,557 | 103,182 | -13,375 | $35.21M | $31.19M | 1.22% | -$4.03M |
| Ishares TrRUSSELL 3000 ETF | 82,402 | 80,093 | -2,309 | $31.88M | $29.69M | 1.16% | -$2.19M |
| Apple Inc.(AAPL) | 112,446 | 110,142 | -2,304 | $30.57M | $27.95M | 1.09% | -$2.62M |
| Ishares TrMSCI All Country World Index ETF | 199,089 | 199,442 | +353 | $28.17M | $27.60M | 1.08% | -$572.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 542,489 | 539,424 | -3,065 | $27.44M | $27.17M | 1.06% | -$268.3K |
| Ishares TrCORE S P US GWT | 164,420 | 160,858 | -3,562 | $27.61M | $24.95M | 0.97% | -$2.66M |
| Ishares TrCORE S P US VLU | 239,937 | 234,683 | -5,254 | $24.60M | $24.00M | 0.94% | -$606.7K |
| Vanguard Index FdsS P 500 ETF SHS | 40,437 | 38,914 | -1,523 | $25.36M | $23.25M | 0.91% | -$2.11M |
| Stryker Corporation(SYK) | 70,013 | 70,095 | +82 | $24.61M | $23.03M | 0.90% | -$1.57M |
| Ishares TrNATIONAL MUN ETF | 217,705 | 214,253 | -3,452 | $23.32M | $22.74M | 0.89% | -$575.4K |
| Ishares TrCORE S P500 ETF | 36,720 | 33,271 | -3,449 | $25.15M | $21.73M | 0.85% | -$3.42M |
| First Commonwealth Financial Corporation(FCF) | 1,151,545 | 1,151,629 | +84 | $19.42M | $20.25M | 0.79% | +$830.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 204,555 | 215,270 | +10,715 | $18.88M | $20.18M | 0.79% | +$1.30M |
| Microsoft Corporation(MSFT) | 52,909 | 54,125 | +1,216 | $25.59M | $20.04M | 0.78% | -$5.55M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,643 | 31,646 | -997 | $19.69M | $19.52M | 0.76% | -$174.9K |
| Ishares TrRussell 2000 Growth ETF | 65,597 | 60,860 | -4,737 | $21.19M | $19.10M | 0.74% | -$2.09M |
| Alphabet Inc.CL C(GOOG) | 59,076 | 58,968 | -108 | $18.54M | $16.92M | 0.66% | -$1.62M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 186,814 | 180,557 | -6,257 | $16.66M | $16.52M | 0.64% | -$139.2K |
| Berkshire Hathaway Inc DelCL B | 33,462 | 33,988 | +526 | $16.82M | $16.29M | 0.64% | -$532.6K |
| Vanguard Index FdsTotal Stock Market | 39,336 | 39,370 | +34 | $13.19M | $12.63M | 0.49% | -$557.6K |
| Ishares TrCORE S P MCP ETF | 170,091 | 169,718 | -373 | $11.23M | $11.46M | 0.45% | +$235.1K |
| Schwab Strategic TrUS Broad Market ETF | 450,000 | 450,000 | 0 | $11.80M | $11.29M | 0.44% | -$508.5K |
| NVIDIA Corporation(NVDA) | 59,254 | 63,650 | +4,396 | $11.05M | $11.10M | 0.43% | +$50.3K |
| Alphabet Inc.CL A(GOOG) | 33,142 | 34,008 | +866 | $10.37M | $9.78M | 0.38% | -$594.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,892 | 102,602 | -290 | $9.20M | $9.29M | 0.36% | +$83.8K |
| Meta Platforms, Inc.CL A(META) | 15,601 | 16,090 | +489 | $10.30M | $9.21M | 0.36% | -$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,481 | 142,830 | +349 | $8.90M | $9.15M | 0.36% | +$251.8K |
| Amazon.com, Inc.(AMZN) | 42,210 | 43,233 | +1,023 | $9.74M | $9.00M | 0.35% | -$738.7K |
| Cisco Systems, Inc.(CSCO) | 113,258 | 113,495 | +237 | $8.72M | $8.81M | 0.34% | +$81.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 358,847 | 340,636 | -18,211 | $8.95M | $8.57M | 0.33% | -$386.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 55,508 | 61,220 | +5,712 | $7.83M | $8.47M | 0.33% | +$638.0K |
| Eli Lilly and Company(LLY) | 7,950 | 8,136 | +186 | $8.54M | $7.48M | 0.29% | -$1.06M |
| Community Financial System, Inc.(CBU) | 210,242 | 122,053 | -88,189 | $12.08M | $7.16M | 0.28% | -$4.92M |
| AbbVie Inc.(ABBV) | 29,073 | 29,614 | +541 | $6.64M | $6.44M | 0.25% | -$202.1K |
| Walmart Inc.(WMT) | 51,007 | 50,841 | -166 | $5.69M | $6.32M | 0.25% | +$623.7K |
| JPMorgan Chase & Co.(JPM) | 20,661 | 21,420 | +759 | $6.66M | $6.30M | 0.25% | -$356.6K |
| Johnson & Johnson(JNJ) | 25,844 | 25,742 | -102 | $5.35M | $6.29M | 0.25% | +$944.0K |
| Palo Alto Networks, Inc.(PANW) | 36,241 | 36,212 | -29 | $6.68M | $5.81M | 0.23% | -$870.1K |
| Ishares TrRUS TP200 GR ETF | 22,161 | 22,161 | 0 | $6.14M | $5.51M | 0.22% | -$622.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,904 | 7,620 | +2,716 | $3.70M | $5.32M | 0.21% | +$1.62M |
| Blackstone Inc.(BX) | 49,178 | 45,417 | -3,761 | $7.58M | $5.22M | 0.20% | -$2.36M |
| S&T Bancorp, Inc.(STBA) | 127,474 | 124,403 | -3,071 | $5.02M | $5.20M | 0.20% | +$187.7K |
| MSA Safety Incorporated(MSA) | 31,531 | 30,676 | -855 | $5.05M | $5.03M | 0.20% | -$20.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,432 | 92,432 | 0 | $4.97M | $5.00M | 0.19% | +$26.8K |
| Ishares TrRUS 1000 ETF | 14,194 | 13,839 | -355 | $5.30M | $4.93M | 0.19% | -$366.2K |
| Exxon Mobil Corp | 29,109 | 28,677 | -432 | $3.50M | $4.87M | 0.19% | +$1.36M |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 115,063 | 105,719 | -9,344 | $5.18M | $4.84M | 0.19% | -$341.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 45,719 | 47,258 | +1,539 | $4.54M | $4.70M | 0.18% | +$163.1K |
| Sunoco LPCOM UT REP LP(SUN) | 71,000 | 71,000 | 0 | $3.72M | $4.61M | 0.18% | +$891.8K |
| Amgen Inc.(AMGN) | 12,909 | 13,051 | +142 | $4.23M | $4.59M | 0.18% | +$366.8K |
| Vanguard Index FdsSMALL CP ETF | 20,187 | 16,734 | -3,453 | $5.21M | $4.38M | 0.17% | -$824.3K |
| Ishares TrCore S&P Small Cap ETF | 35,202 | 34,201 | -1,001 | $4.23M | $4.25M | 0.17% | +$21.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 23,694 | +23,694 | $0 | $4.10M | 0.16% | +$4.10M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,304 | 25,005 | +21,701 | $512.5K | $4.04M | 0.16% | +$3.53M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,595 | 75,078 | +57,483 | $963.7K | $3.71M | 0.14% | +$2.74M |
| Ishares TrEAFE SML CP ETF | 47,338 | 46,535 | -803 | $3.67M | $3.65M | 0.14% | -$21.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 58,958 | 58,908 | -50 | $2.64M | $3.61M | 0.14% | +$972.7K |
| The Procter & Gamble Company(PG) | 25,364 | 24,553 | -811 | $3.63M | $3.55M | 0.14% | -$88.4K |
| The Progressive Corporation(PGR) | 16,571 | 16,731 | +160 | $3.77M | $3.32M | 0.13% | -$456.8K |
| QUALCOMM Incorporated(QCOM) | 25,523 | 25,674 | +151 | $4.37M | $3.31M | 0.13% | -$1.06M |
| Chevron Corporation(CVX) | 15,295 | 15,303 | +8 | $2.33M | $3.17M | 0.12% | +$835.0K |
| Broadcom Inc.(AVGO) | 9,592 | 10,206 | +614 | $3.32M | $3.16M | 0.12% | -$160.9K |
| Vanguard Index FdsREAL ESTATE ETF | 36,263 | 34,893 | -1,370 | $3.21M | $3.10M | 0.12% | -$113.9K |
| iShares Gold TrustISHARES NEW(IAU) | 35,091 | 34,341 | -750 | $2.85M | $3.03M | 0.12% | +$179.2K |
| United Bankshares, Inc.(UBSI) | 72,399 | 72,399 | 0 | $2.79M | $3.01M | 0.12% | +$218.6K |
| RTX Corporation(RTX) | 15,168 | 15,259 | +91 | $2.78M | $2.94M | 0.11% | +$161.6K |
| The Coca-Cola Company(KO) | 36,566 | 38,215 | +1,649 | $2.56M | $2.93M | 0.11% | +$369.4K |
| Honeywell International Inc.(HON) | 13,343 | 12,785 | -558 | $2.60M | $2.89M | 0.11% | +$286.7K |
| The Campbell's Company(CPB) | 130,390 | 128,706 | -1,684 | $3.63M | $2.87M | 0.11% | -$767.7K |
| Visa Inc.CL A(V) | 9,256 | 9,412 | +156 | $3.25M | $2.84M | 0.11% | -$401.5K |
| Caterpillar Inc.(CAT) | 3,567 | 3,577 | +10 | $2.04M | $2.53M | 0.10% | +$490.7K |
| Tesla, Inc.(TSLA) | 6,464 | 6,816 | +352 | $2.91M | $2.53M | 0.10% | -$373.1K |
| Targa Resources Corp.(TRGP) | 9,616 | 9,655 | +39 | $1.77M | $2.42M | 0.09% | +$646.6K |
| Vanguard Star FdsVG TL INTL STK F | 27,520 | 31,347 | +3,827 | $2.08M | $2.42M | 0.09% | +$341.1K |
| McDonald's Corporation(MCD) | 7,328 | 7,289 | -39 | $2.24M | $2.27M | 0.09% | +$25.7K |
| Invesco Qqq TrUNIT SER 1 | 3,677 | 3,841 | +164 | $2.26M | $2.22M | 0.09% | -$41.8K |
| Ishares TrCORE US AGGBD ET | 23,129 | 22,050 | -1,079 | $2.31M | $2.19M | 0.09% | -$121.2K |
| Ishares TrMSCI EAFE ETF | 22,238 | 22,238 | 0 | $2.14M | $2.16M | 0.08% | +$24.5K |
| CB Financial Services, Inc.(CBFV) | 60,306 | 60,306 | 0 | $2.10M | $2.06M | 0.08% | -$41.0K |
| Ishares TrRUS TP200 VL ETF | 17,308 | 21,097 | +3,789 | $1.59M | $1.96M | 0.08% | +$365.1K |
| Airbnb IncCL A | 15,319 | 15,331 | +12 | $2.08M | $1.94M | 0.08% | -$143.1K |
| Zoetis Inc.CL A(ZTS) | 16,227 | 16,253 | +26 | $2.04M | $1.92M | 0.07% | -$120.4K |
| ServiceNow, Inc.(NOW) | 18,280 | 18,310 | +30 | $2.80M | $1.91M | 0.07% | -$886.0K |
| Waste Management, Inc.(WM) | 8,132 | 8,326 | +194 | $1.79M | $1.91M | 0.07% | +$126.6K |
| Sony Group CorporationADR(SONY) | 91,525 | 91,847 | +322 | $2.34M | $1.90M | 0.07% | -$441.8K |
| SLB N.V.(SLB) | 36,298 | 36,640 | +342 | $1.39M | $1.89M | 0.07% | +$500.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,184 | 4,221 | +37 | $1.90M | $1.88M | 0.07% | -$12.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,050 | 4,289 | +239 | $1.61M | $1.85M | 0.07% | +$240.5K |