Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 558,569 | +558,569 | 0 | 245,159 | 10.69% | +245,159 |
| ISHARES TR | 0 | 593,071 | +593,071 | 0 | 251,805 | 10.98% | +251,805 |
| ISHARES TR | 0 | 181,518 | +181,518 | 0 | 27,300 | 1.19% | +27,300 |
| ISHARES TR | 0 | 263,908 | +263,908 | 0 | 24,974 | 1.09% | +24,974 |
| ISHARES TR CORE MSCI TOTAL | 2,665,074 | 2,604,706 | -60,368 | 186,049 | 201,370 | 8.78% | +15,321 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 548,128 | +548,128 | 0 | 59,856 | 2.61% | +59,856 |
| ISHARES TR | 869,533 | 892,418 | +22,885 | 163,611 | 173,334 | 7.56% | +9,723 |
| VANGUARD INDEX FDS | 1,443,881 | 1,449,416 | +5,535 | 249,416 | 257,565 | 11.23% | +8,150 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 218,735 | +218,735 | 0 | 18,638 | 0.81% | +18,638 |
| MICROSOFT CORP(MSFT) | 0 | 50,866 | +50,866 | 0 | 25,302 | 1.10% | +25,302 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 86,405 | +86,405 | 0 | 53,385 | 2.33% | +53,385 |
| ISHARES TR | 0 | 92,577 | +92,577 | 0 | 32,495 | 1.42% | +32,495 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 470,348 | 533,201 | +62,853 | 23,851 | 27,060 | 1.18% | +3,209 |
| META PLATFORMS INC(META) | 0 | 15,915 | +15,915 | 0 | 11,747 | 0.51% | +11,747 |
| ISHARES TR | 0 | 200,195 | +200,195 | 0 | 25,745 | 1.12% | +25,745 |
| ISHARES TR | 0 | 648,780 | +648,780 | 0 | 38,408 | 1.68% | +38,408 |
| VANGUARD INDEX FDS | 0 | 93,198 | +93,198 | 0 | 25,850 | 1.13% | +25,850 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,896 | +43,896 | 0 | 6,936 | 0.30% | +6,936 |
| ISHARES TR | 0 | 34,036 | +34,036 | 0 | 21,134 | 0.92% | +21,134 |
| STRYKER CORPORATION(SYK) | 0 | 69,951 | +69,951 | 0 | 27,675 | 1.21% | +27,675 |
| ISHARES TR | 0 | 68,351 | +68,351 | 0 | 19,539 | 0.85% | +19,539 |
| VANGUARD INDEX FDS | 0 | 167,804 | +167,804 | 0 | 32,877 | 1.43% | +32,877 |
| VANGUARD INDEX FDS | 37,342 | 37,996 | +654 | 10,264 | 11,583 | 0.51% | +1,320 |
| ALPHABET INC(GOOG) | 0 | 61,761 | +61,761 | 0 | 10,956 | 0.48% | +10,956 |
| BLACKSTONE INC(BX) | 0 | 53,954 | +53,954 | 0 | 8,070 | 0.35% | +8,070 |
| AMAZON COM INC(AMZN) | 0 | 42,194 | +42,194 | 0 | 9,257 | 0.40% | +9,257 |
| VANGUARD WHITEHALL FDS | 0 | 350,620 | +350,620 | 0 | 46,741 | 2.04% | +46,741 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 200,274 | +200,274 | 0 | 16,555 | 0.72% | +16,555 |
| ISHARES TR | 0 | 219,355 | +219,355 | 0 | 34,605 | 1.51% | +34,605 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,099 | +34,099 | 0 | 6,978 | 0.30% | +6,978 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,296 | +1,296 | 0 | 1,039 | 0.05% | +1,039 |
| SCHWAB STRATEGIC TR | 0 | 450,000 | +450,000 | 0 | 10,724 | 0.47% | +10,724 |
| ORACLE CORP(ORCL) | 0 | 11,577 | +11,577 | 0 | 2,531 | 0.11% | +2,531 |
| CISCO SYS INC(CSCO) | 0 | 113,092 | +113,092 | 0 | 7,846 | 0.34% | +7,846 |
| ISHARES TR CORE MSCI EAFE | 101,394 | 102,234 | +840 | 7,670 | 8,534 | 0.37% | +864 |
| BROADCOM INC(AVGO) | 0 | 7,967 | +7,967 | 0 | 2,196 | 0.10% | +2,196 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,796 | +22,796 | 0 | 6,609 | 0.29% | +6,609 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 1,204,858 | +1,204,858 | 0 | 19,555 | 0.85% | +19,555 |
| SERVICENOW INC(NOW) | 0 | 3,595 | +3,595 | 0 | 3,696 | 0.16% | +3,696 |
| ISHARES TR | 0 | 21,694 | +21,694 | 0 | 5,348 | 0.23% | +5,348 |
| VANGUARD WORLD FD INF TECH ETF | 5,491 | 5,649 | +158 | 2,978 | 3,747 | 0.16% | +768 |
| VANGUARD TAX-MANAGED FDS | 141,132 | 138,451 | -2,681 | 7,174 | 7,893 | 0.34% | +719 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,234 | +6,234 | 0 | 2,520 | 0.11% | +2,520 |
| ALPHABET INC(GOOG) | 0 | 34,274 | +34,274 | 0 | 6,040 | 0.26% | +6,040 |
| VANGUARD INTL EQUITY INDEX F | 46,196 | 46,990 | +794 | 5,356 | 6,039 | 0.26% | +683 |
| ISHARES TR | 0 | 16,307 | +16,307 | 0 | 5,537 | 0.24% | +5,537 |
| ISHARES TR | 0 | 193,277 | +193,277 | 0 | 11,987 | 0.52% | +11,987 |
| WALMART INC(WMT) | 0 | 51,174 | +51,174 | 0 | 5,004 | 0.22% | +5,004 |
| ISHARES TR | 0 | 43,955 | +43,955 | 0 | 3,195 | 0.14% | +3,195 |
| RUBRIK INC.(RBRK) | 3,853 | 7,707 | +3,854 | 235 | 690 | 0.03% | +456 |
| TESLA INC(TSLA) | 0 | 5,500 | +5,500 | 0 | 1,747 | 0.08% | +1,747 |
| VANGUARD INTL EQUITY INDEX F | 92,202 | 92,069 | -133 | 4,173 | 4,554 | 0.20% | +381 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,761 | +1,761 | 0 | 375 | 0.02% | +375 |
| ISHARES TR | 0 | 6,048 | +6,048 | 0 | 370 | 0.02% | +370 |
| RTX CORPORATION(RTX) | 0 | 14,812 | +14,812 | 0 | 2,163 | 0.09% | +2,163 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,620 | +2,620 | 0 | 345 | 0.02% | +345 |
| INVESCO QQQ TR | 0 | 3,929 | +3,929 | 0 | 2,168 | 0.09% | +2,168 |
| APPLIED MATLS INC | 0 | 8,201 | +8,201 | 0 | 1,501 | 0.07% | +1,501 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,962 | +5,962 | 0 | 304 | 0.01% | +304 |
| NETFLIX INC(NFLX) | 0 | 735 | +735 | 0 | 984 | 0.04% | +984 |
| ISHARES TR | 3,935 | 6,679 | +2,744 | 416 | 710 | 0.03% | +295 |
| ROBLOX CORP(RBLX) | 0 | 2,610 | +2,610 | 0 | 275 | 0.01% | +275 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,670 | +6,670 | 0 | 273 | 0.01% | +273 |
| NRG ENERGY INC(NRG) | 0 | 4,054 | +4,054 | 0 | 651 | 0.03% | +651 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 258 | 0.01% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,793 | +12,793 | 0 | 1,194 | 0.05% | +1,194 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 105 | +105 | 0 | 608 | 0.03% | +608 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,820 | +6,820 | 0 | 641 | 0.03% | +641 |
| HONEYWELL INTL INC(HON) | 0 | 13,300 | +13,300 | 0 | 3,097 | 0.14% | +3,097 |
| COINBASE GLOBAL INC(COIN) | 0 | 636 | +636 | 0 | 223 | 0.01% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,615 | +3,615 | 0 | 822 | 0.04% | +822 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 393 | +393 | 0 | 216 | 0.01% | +216 |
| INSMED INC(INSM) | 8,800 | 8,800 | 0 | 671 | 886 | 0.04% | +214 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,854 | +2,854 | 0 | 212 | 0.01% | +212 |
| CATERPILLAR INC(CAT) | 0 | 3,608 | +3,608 | 0 | 1,401 | 0.06% | +1,401 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,965 | +3,965 | 0 | 206 | 0.01% | +206 |
| HUBBELL INC(HUBB) | 0 | 500 | +500 | 0 | 204 | 0.01% | +204 |
| AIRBNB INC | 0 | 15,319 | +15,319 | 0 | 2,027 | 0.09% | +2,027 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 216,121 | +216,121 | 0 | 12,390 | 0.54% | +12,390 |
| ISHARES TR | 0 | 6,189 | +6,189 | 0 | 1,336 | 0.06% | +1,336 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,145 | +12,145 | 0 | 1,158 | 0.05% | +1,158 |
| GE VERNOVA INC(GEV) | 0 | 823 | +823 | 0 | 435 | 0.02% | +435 |
| EATON CORP PLC(ETN) | 0 | 2,096 | +2,096 | 0 | 748 | 0.03% | +748 |
| ATI INC(ATI) | 0 | 9,503 | +9,503 | 0 | 820 | 0.04% | +820 |
| WISDOMTREE TR(WT) | 11,000 | 15,175 | +4,175 | 209 | 373 | 0.02% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,167 | +1,167 | 0 | 826 | 0.04% | +826 |
| GE AEROSPACE(GE) | 0 | 2,934 | +2,934 | 0 | 755 | 0.03% | +755 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,777 | +5,777 | 0 | 1,703 | 0.07% | +1,703 |
| SPDR GOLD TR(GLD) | 2,806 | 3,149 | +343 | 809 | 960 | 0.04% | +151 |
| AMPHENOL CORP NEW | 0 | 4,495 | +4,495 | 0 | 445 | 0.02% | +445 |
| ISHARES TR | 0 | 34,413 | +34,413 | 0 | 3,761 | 0.16% | +3,761 |
| QUALCOMM INC(QCOM) | 0 | 25,603 | +25,603 | 0 | 4,077 | 0.18% | +4,077 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,643 | +6,643 | 0 | 1,219 | 0.05% | +1,219 |
| EMERSON ELEC CO(EMR) | 0 | 5,904 | +5,904 | 0 | 787 | 0.03% | +787 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,207 | 4,208 | +1 | 1,041 | 1,179 | 0.05% | +137 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 77,341 | +77,341 | 0 | 2,833 | 0.12% | +2,833 |
| ARK ETF TR NEXT GNRTN INTER | 2,540 | 2,540 | 0 | 240 | 375 | 0.02% | +134 |
| M & T BK CORP(MTB) | 0 | 8,018 | +8,018 | 0 | 1,555 | 0.07% | +1,555 |
| VANGUARD STAR FDS | 27,966 | 26,836 | -1,130 | 1,737 | 1,854 | 0.08% | +117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,214 | 17,595 | +1,381 | 808 | 921 | 0.04% | +114 |