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) | 0 | 200,741 | +200,741 | 0 | 42,280 | 1.89% | +42,280 |
| 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) | 0 | 70,314 | +70,314 | 0 | 12,808 | 0.57% | +12,808 |
| 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) | 0 | 90,049 | +90,049 | 0 | 49,007 | 2.19% | +49,007 |
| 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) | 0 | 17,787 | +17,787 | 0 | 6,030 | 0.27% | +6,030 |
| TESLA INC COM(TSLA) | 0 | 15,228 | +15,228 | 0 | 3,013 | 0.13% | +3,013 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 29,165 | +29,165 | 0 | 1,759 | 0.08% | +1,759 |
| 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) | 0 | 17,248 | +17,248 | 0 | 5,389 | 0.24% | +5,389 |
| AMAZON COM INC COM(AMZN) | 94,435 | 90,323 | -4,112 | 17,034 | 17,455 | 0.78% | +421 |
| ADOBE INC COM(ADBE) | 0 | 5,489 | +5,489 | 0 | 3,049 | 0.14% | +3,049 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,980 | +2,980 | 0 | 2,533 | 0.11% | +2,533 |
| 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) | 0 | 426 | +426 | 0 | 1,688 | 0.08% | +1,688 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,453 | +2,453 | 0 | 1,091 | 0.05% | +1,091 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 5,005 | +5,005 | 0 | 2,346 | 0.10% | +2,346 |
| 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) | 0 | 146,558 | +146,558 | 0 | 4,894 | 0.22% | +4,894 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 11,616 | +11,616 | 0 | 5,916 | 0.26% | +5,916 |
| VANGUARD TOTAL WORLD STOCK ETF | 40,622 | 41,326 | +704 | 4,489 | 4,655 | 0.21% | +166 |
| MOODYS CORP COM(MCO) | 0 | 2,866 | +2,866 | 0 | 1,206 | 0.05% | +1,206 |
| TRUIST FINL CORP COM(TFC) | 0 | 9,649 | +9,649 | 0 | 375 | 0.02% | +375 |
| JPMORGAN CHASE & CO. COM(JPM) | 44,460 | 44,779 | +319 | 8,905 | 9,057 | 0.41% | +152 |
| PFIZER INC COM(PFE) | 0 | 59,340 | +59,340 | 0 | 1,660 | 0.07% | +1,660 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 18,266 | +18,266 | 0 | 1,293 | 0.06% | +1,293 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 13,148 | +13,148 | 0 | 1,054 | 0.05% | +1,054 |
| ATI INC COM(ATI) | 0 | 29,894 | +29,894 | 0 | 1,658 | 0.07% | +1,658 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 83,832 | +83,832 | 0 | 3,668 | 0.16% | +3,668 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 5,370 | +5,370 | 0 | 638 | 0.03% | +638 |
| TJX COS INC NEW COM(TJX) | 0 | 13,750 | +13,750 | 0 | 1,514 | 0.07% | +1,514 |
| 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) | 0 | 2,889 | +2,889 | 0 | 659 | 0.03% | +659 |
| 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) | 0 | 8,777 | +8,777 | 0 | 1,546 | 0.07% | +1,546 |
| ISHARES PLC SHS FTSE 100 FUN | 0 | 10,000 | +10,000 | 0 | 100 | 0.00% | +100 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,413 | +1,413 | 0 | 660 | 0.03% | +660 |
| AMPHENOL CORP NEW CL A | 0 | 10,644 | +10,644 | 0 | 718 | 0.03% | +718 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 625 | +625 | 0 | 514 | 0.02% | +514 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,399 | +2,399 | 0 | 1,085 | 0.05% | +1,085 |
| SERVICENOW INC COM(NOW) | 0 | 3,771 | +3,771 | 0 | 2,967 | 0.13% | +2,967 |
| PROCTER AND GAMBLE CO COM(PG) | 41,926 | 41,755 | -171 | 6,803 | 6,886 | 0.31% | +84 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 13,115 | +13,115 | 0 | 1,346 | 0.06% | +1,346 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,660 | +3,660 | 0 | 1,754 | 0.08% | +1,754 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 8,010 | +8,010 | 0 | 624 | 0.03% | +624 |
| 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 | 0 | 4,255 | +4,255 | 0 | 963 | 0.04% | +963 |
| HONEYWELL INTL INC COM(HON) | 0 | 16,309 | +16,309 | 0 | 3,483 | 0.16% | +3,483 |
| CSX CORP COM(CSX) | 0 | 12,478 | +12,478 | 0 | 417 | 0.02% | +417 |
| SPDR GOLD SHARES(GLD) | 0 | 2,342 | +2,342 | 0 | 504 | 0.02% | +504 |
| ISHARES RUSSELL 1000 ETF | 21,136 | 20,694 | -442 | 6,088 | 6,157 | 0.28% | +69 |
| FEDEX CORP COM(FDX) | 0 | 3,793 | +3,793 | 0 | 1,143 | 0.05% | +1,143 |
| EXXON MOBIL CORP COM | 0 | 49,894 | +49,894 | 0 | 5,744 | 0.26% | +5,744 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 716 | +716 | 0 | 360 | 0.02% | +360 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,177 | +3,177 | 0 | 618 | 0.03% | +618 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,216 | +2,216 | 0 | 729 | 0.03% | +729 |
| AT&T INC COM(T) | 0 | 78,415 | +78,415 | 0 | 1,499 | 0.07% | +1,499 |
| NETAPP INC COM(NTAP) | 2,163 | 2,255 | +92 | 227 | 290 | 0.01% | +63 |
| ALTRIA GROUP INC COM(MO) | 0 | 11,445 | +11,445 | 0 | 533 | 0.02% | +533 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,652 | +2,652 | 0 | 366 | 0.02% | +366 |
| AMERICAN EXPRESS CO COM(AXP) | 5,266 | 5,450 | +184 | 1,199 | 1,262 | 0.06% | +63 |
| CB FINL SVCS INC COM | 0 | 60,306 | +60,306 | 0 | 1,367 | 0.06% | +1,367 |
| SCORPIO TANKERS INC SHS(STNG) | 0 | 6,102 | +6,102 | 0 | 496 | 0.02% | +496 |
| SOUTHERN CO COM(SO) | 0 | 4,921 | +4,921 | 0 | 382 | 0.02% | +382 |
| VANGUARD LARGE-CAP ETF | 0 | 5,460 | +5,460 | 0 | 1,368 | 0.06% | +1,368 |