Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 637,661 | 632,161 | -5,500 | 214,924 | 230,429 | 10.31% | +15,505 |
| VANGUARD GROWTH ETF | 445,995 | 448,747 | +2,752 | 153,512 | 168,041 | 7.52% | +14,529 |
| NVIDIA CORPORATION COM(NVDA) | 21,873 | 218,318 | +196,445 | 19,764 | 26,971 | 1.21% | +7,207 |
| APPLE INC COM(AAPL) | 207,869 | 200,741 | -7,128 | 35,645 | 42,280 | 1.89% | +6,635 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 531,559 | 523,251 | -8,308 | 46,070 | 49,160 | 2.20% | +3,090 |
| ALPHABET INC CAP STK CL C(GOOG) | 88,436 | 88,176 | -260 | 13,465 | 16,173 | 0.72% | +2,708 |
| ALPHABET INC CAP STK CL A(GOOG) | 69,810 | 70,314 | +504 | 10,536 | 12,808 | 0.57% | +2,271 |
| ELI LILLY & CO COM(LLY) | 14,040 | 14,067 | +27 | 10,923 | 12,736 | 0.57% | +1,813 |
| VANGUARD VALUE ETF | 1,148,486 | 1,169,140 | +20,654 | 187,042 | 188,728 | 8.44% | +1,686 |
| SPDR S&P 500 ETF TRUST(SPY) | 90,644 | 90,049 | -595 | 47,563 | 49,007 | 2.19% | +1,444 |
| MICROSOFT CORP COM(MSFT) | 90,739 | 88,377 | -2,362 | 38,176 | 39,500 | 1.77% | +1,324 |
| QUALCOMM INC COM(QCOM) | 34,397 | 34,957 | +560 | 5,823 | 6,963 | 0.31% | +1,139 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,741 | 17,787 | +46 | 5,041 | 6,030 | 0.27% | +989 |
| TESLA INC COM(TSLA) | 13,210 | 15,228 | +2,018 | 2,322 | 3,013 | 0.13% | +691 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,420 | 29,165 | +10,745 | 1,111 | 1,759 | 0.08% | +648 |
| WALMART INC COM(WMT) | 78,521 | 78,809 | +288 | 4,725 | 5,336 | 0.24% | +612 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,631 | 25,135 | +1,504 | 6,142 | 6,748 | 0.30% | +606 |
| ISHARES MSCI ACWI ETF | 198,792 | 200,042 | +1,250 | 21,893 | 22,485 | 1.01% | +592 |
| BROADCOM INC COM(AVGO) | 2,091 | 2,093 | +2 | 2,782 | 3,360 | 0.15% | +578 |
| META PLATFORMS INC CL A(META) | 26,472 | 26,438 | -34 | 12,854 | 13,331 | 0.60% | +476 |
| AMGEN INC COM(AMGN) | 17,395 | 17,248 | -147 | 4,946 | 5,389 | 0.24% | +443 |
| AMAZON COM INC COM(AMZN) | 94,435 | 90,323 | -4,112 | 17,034 | 17,455 | 0.78% | +421 |
| ADOBE INC COM(ADBE) | 5,279 | 5,489 | +210 | 2,664 | 3,049 | 0.14% | +386 |
| COSTCO WHSL CORP NEW COM(COST) | 2,966 | 2,980 | +14 | 2,173 | 2,533 | 0.11% | +360 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | 23,823 | -539 | 4,753 | 5,111 | 0.23% | +357 |
| ORACLE CORP COM(ORCL) | 27,789 | 27,191 | -598 | 3,491 | 3,839 | 0.17% | +349 |
| ISHARES RUSSELL 3000 ETF | 97,368 | 95,766 | -1,602 | 29,218 | 29,560 | 1.32% | +342 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,192 | 8,324 | +132 | 1,119 | 1,451 | 0.06% | +332 |
| GE VERNOVA INC COM(GEV) | 0 | 1,801 | +1,801 | 0 | 309 | 0.01% | +309 |
| SCHWAB U.S. BROAD MARKET ETF | 150,000 | 150,000 | 0 | 9,158 | 9,461 | 0.42% | +303 |
| HUMANA INC COM(HUM) | 0 | 792 | +792 | 0 | 297 | 0.01% | +297 |
| PROVIDENT FINL SVCS INC COM(PFS) | 0 | 20,623 | +20,623 | 0 | 296 | 0.01% | +296 |
| TARGA RES CORP COM(TRGP) | 17,460 | 17,456 | -4 | 1,955 | 2,248 | 0.10% | +293 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,524 | +3,524 | 0 | 275 | 0.01% | +275 |
| NESTLE S A SPONSORED ADR | 0 | 2,681 | +2,681 | 0 | 275 | 0.01% | +275 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 4,214 | +4,214 | 0 | 271 | 0.01% | +271 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 493 | +493 | 0 | 267 | 0.01% | +267 |
| ROCHE HLDG LTD SPONSORED ADR | 0 | 7,595 | +7,595 | 0 | 263 | 0.01% | +263 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,680 | 4,680 | 0 | 2,454 | 2,702 | 0.12% | +248 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 2,118 | +2,118 | 0 | 244 | 0.01% | +244 |
| APPLIED MATLS INC COM | 7,983 | 7,981 | -2 | 1,646 | 1,883 | 0.08% | +237 |
| ALBEMARLE CORP COM(ALB) | 0 | 2,368 | +2,368 | 0 | 227 | 0.01% | +227 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | 0 | 4,784 | +4,784 | 0 | 227 | 0.01% | +227 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,003 | +1,003 | 0 | 225 | 0.01% | +225 |
| BOOKING HOLDINGS INC COM(BKNG) | 404 | 426 | +22 | 1,466 | 1,688 | 0.08% | +222 |
| INTUITIVE SURGICAL INC COM NEW | 2,215 | 2,453 | +238 | 884 | 1,091 | 0.05% | +207 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,120 | 5,005 | -115 | 2,140 | 2,346 | 0.10% | +206 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 4,358 | +4,358 | 0 | 206 | 0.01% | +206 |
| NETFLIX INC COM(NFLX) | 3,091 | 3,085 | -6 | 1,877 | 2,082 | 0.09% | +205 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 697 | +697 | 0 | 202 | 0.01% | +202 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 2,494 | +2,494 | 0 | 201 | 0.01% | +201 |
| S & T BANCORP INC COM(STBA) | 146,558 | 146,558 | 0 | 4,702 | 4,894 | 0.22% | +192 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,600 | 11,616 | +16 | 5,739 | 5,916 | 0.26% | +177 |
| VANGUARD TOTAL WORLD STOCK ETF | 40,622 | 41,326 | +704 | 4,489 | 4,655 | 0.21% | +166 |
| MOODYS CORP COM(MCO) | 2,658 | 2,866 | +208 | 1,045 | 1,206 | 0.05% | +162 |
| TRUIST FINL CORP COM(TFC) | 5,511 | 9,649 | +4,138 | 215 | 375 | 0.02% | +160 |
| JPMORGAN CHASE & CO. COM(JPM) | 44,460 | 44,779 | +319 | 8,905 | 9,057 | 0.41% | +152 |
| PFIZER INC COM(PFE) | 54,497 | 59,340 | +4,843 | 1,512 | 1,660 | 0.07% | +148 |
| NEXTERA ENERGY INC COM(NEE) | 17,942 | 18,266 | +324 | 1,147 | 1,293 | 0.06% | +147 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 12,436 | 13,148 | +712 | 910 | 1,054 | 0.05% | +144 |
| ATI INC COM(ATI) | 29,894 | 29,894 | 0 | 1,530 | 1,658 | 0.07% | +128 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,770 | 83,832 | -938 | 3,541 | 3,668 | 0.16% | +128 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,473 | 5,370 | +897 | 516 | 638 | 0.03% | +122 |
| TJX COS INC NEW COM(TJX) | 13,736 | 13,750 | +14 | 1,393 | 1,514 | 0.07% | +121 |
| CARVANA CO CL A(CVNA) | 3,203 | 3,108 | -95 | 282 | 400 | 0.02% | +118 |
| BANK AMERICA CORP COM | 51,303 | 52,175 | +872 | 1,958 | 2,075 | 0.09% | +117 |
| ANALOG DEVICES INC COM(ADI) | 2,767 | 2,889 | +122 | 547 | 659 | 0.03% | +112 |
| CAMPBELL SOUP CO COM(CPB) | 151,325 | 151,318 | -7 | 6,726 | 6,838 | 0.31% | +112 |
| RTX CORPORATION COM(RTX) | 19,960 | 20,465 | +505 | 1,947 | 2,055 | 0.09% | +108 |
| T-MOBILE US INC COM(TMUS) | 8,838 | 8,777 | -61 | 1,443 | 1,546 | 0.07% | +104 |
| ISHARES PLC SHS FTSE 100 FUN | 0 | 10,000 | +10,000 | 0 | 100 | 0.00% | +100 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,223 | 1,413 | +190 | 560 | 660 | 0.03% | +100 |
| AMPHENOL CORP NEW CL A | 5,390 | 10,644 | +5,254 | 623 | 718 | 0.03% | +95 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 621 | 625 | +4 | 421 | 514 | 0.02% | +93 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,379 | 2,399 | +20 | 994 | 1,085 | 0.05% | +91 |
| SERVICENOW INC COM(NOW) | 3,781 | 3,771 | -10 | 2,883 | 2,967 | 0.13% | +84 |
| PROCTER AND GAMBLE CO COM(PG) | 41,926 | 41,755 | -171 | 6,803 | 6,886 | 0.31% | +84 |
| PHILIP MORRIS INTL INC COM(PM) | 13,584 | 13,115 | -469 | 1,262 | 1,346 | 0.06% | +84 |
| INVESCO QQQ TRUST SERIES I | 3,758 | 3,660 | -98 | 1,671 | 1,754 | 0.08% | +83 |
| NRG ENERGY INC COM NEW(NRG) | 7,996 | 8,010 | +14 | 541 | 624 | 0.03% | +82 |
| COCA COLA CO COM(KO) | 63,610 | 62,392 | -1,218 | 3,923 | 4,003 | 0.18% | +80 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,255 | 4,255 | 0 | 886 | 963 | 0.04% | +76 |
| HONEYWELL INTL INC COM(HON) | 16,608 | 16,309 | -299 | 3,409 | 3,483 | 0.16% | +74 |
| CSX CORP COM(CSX) | 9,304 | 12,478 | +3,174 | 345 | 417 | 0.02% | +72 |
| SPDR GOLD SHARES(GLD) | 2,099 | 2,342 | +243 | 432 | 504 | 0.02% | +72 |
| ISHARES RUSSELL 1000 ETF | 21,136 | 20,694 | -442 | 6,088 | 6,157 | 0.28% | +69 |
| FEDEX CORP COM(FDX) | 3,690 | 3,793 | +103 | 1,074 | 1,143 | 0.05% | +69 |
| EXXON MOBIL CORP COM | 48,836 | 49,894 | +1,058 | 5,677 | 5,744 | 0.26% | +67 |
| TYLER TECHNOLOGIES INC COM(TYL) | 692 | 716 | +24 | 294 | 360 | 0.02% | +66 |
| TEXAS INSTRS INC COM(TXN) | 3,176 | 3,177 | +1 | 553 | 618 | 0.03% | +65 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,208 | 2,216 | +8 | 665 | 729 | 0.03% | +64 |
| AT&T INC COM(T) | 81,513 | 78,415 | -3,098 | 1,435 | 1,499 | 0.07% | +64 |
| NETAPP INC COM(NTAP) | 2,163 | 2,255 | +92 | 227 | 290 | 0.01% | +63 |
| ALTRIA GROUP INC COM(MO) | 10,520 | 11,445 | +925 | 469 | 533 | 0.02% | +63 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,652 | 2,652 | 0 | 303 | 366 | 0.02% | +63 |
| AMERICAN EXPRESS CO COM(AXP) | 5,266 | 5,450 | +184 | 1,199 | 1,262 | 0.06% | +63 |
| CB FINL SVCS INC COM(CBFV) | 60,306 | 60,306 | 0 | 1,304 | 1,367 | 0.06% | +63 |
| SCORPIO TANKERS INC SHS(STNG) | 6,102 | 6,102 | 0 | 437 | 496 | 0.02% | +59 |
| SOUTHERN CO COM(SO) | 4,502 | 4,921 | +419 | 323 | 382 | 0.02% | +59 |
| VANGUARD LARGE-CAP ETF | 5,460 | 5,460 | 0 | 1,309 | 1,368 | 0.06% | +59 |