Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 1,443,881 | 1,449,416 | +5,535 | $249.42M | $257.57M | 11.23% | +$8.15M |
| Ishares TrRussell 1000 Growth ETF | 590,658 | 593,071 | +2,413 | $213.28M | $251.81M | 10.98% | +$38.53M |
| Vanguard Index FdsGROWTH ETF | 537,277 | 558,569 | +21,292 | $199.23M | $245.16M | 10.69% | +$45.93M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,665,074 | 2,604,706 | -60,368 | $186.05M | $201.37M | 8.78% | +$15.32M |
| Ishares TrRussell 1000 Value ETF | 869,533 | 892,418 | +22,885 | $163.61M | $173.33M | 7.56% | +$9.72M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 489,812 | 548,128 | +58,316 | $45.45M | $59.86M | 2.61% | +$14.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,103 | 86,405 | -1,698 | $49.28M | $53.38M | 2.33% | +$4.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 353,240 | 350,620 | -2,620 | $45.55M | $46.74M | 2.04% | +$1.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 972,983 | 859,205 | -113,778 | $48.28M | $42.13M | 1.84% | -$6.15M |
| Ishares TrGLB INFRASTR ETF | 659,055 | 648,780 | -10,275 | $36.03M | $38.41M | 1.68% | +$2.38M |
| Ishares TrRussell 2000 Value ETF | 221,928 | 219,355 | -2,573 | $33.51M | $34.61M | 1.51% | +$1.10M |
| Vanguard Index FdsSmall Cap Value ETF | 168,213 | 167,804 | -409 | $31.34M | $32.88M | 1.43% | +$1.54M |
| Ishares TrRUSSELL 3000 ETF | 92,084 | 92,577 | +493 | $29.25M | $32.49M | 1.42% | +$3.24M |
| Stryker Corporation(SYK) | 69,959 | 69,951 | -8 | $26.04M | $27.67M | 1.21% | +$1.63M |
| Ishares TrCORE S P US GWT | 0 | 181,518 | +181,518 | $0 | $27.30M | 1.19% | +$27.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 470,348 | 533,201 | +62,853 | $23.85M | $27.06M | 1.18% | +$3.21M |
| Vanguard Index FdsSmall Cap Growth ETF | 93,624 | 93,198 | -426 | $23.57M | $25.85M | 1.13% | +$2.28M |
| Ishares TrMSCI All Country World Index ETF | 200,284 | 200,195 | -89 | $23.31M | $25.75M | 1.12% | +$2.43M |
| Microsoft Corporation(MSFT) | 51,127 | 50,866 | -261 | $19.19M | $25.30M | 1.10% | +$6.11M |
| Ishares TrCORE S P US VLU | 0 | 263,908 | +263,908 | $0 | $24.97M | 1.09% | +$24.97M |
| Ishares TrNATIONAL MUN ETF | 282,166 | 223,576 | -58,590 | $29.75M | $23.36M | 1.02% | -$6.39M |
| Apple Inc.(AAPL) | 112,859 | 112,665 | -194 | $25.07M | $23.12M | 1.01% | -$1.95M |
| Vanguard Index FdsS P 500 ETF SHS | 41,271 | 37,334 | -3,937 | $21.21M | $21.27M | 0.93% | +$62.0K |
| Ishares TrCORE S P500 ETF | 34,577 | 34,036 | -541 | $19.43M | $21.13M | 0.92% | +$1.70M |
| First Commonwealth Financial Corporation(FCF) | 1,204,858 | 1,204,858 | 0 | $18.72M | $19.55M | 0.85% | +$831.4K |
| Ishares TrRussell 2000 Growth ETF | 70,383 | 68,351 | -2,032 | $17.98M | $19.54M | 0.85% | +$1.55M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 149,904 | 218,735 | +68,831 | $12.37M | $18.64M | 0.81% | +$6.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 35,034 | 30,898 | -4,136 | $18.69M | $17.50M | 0.76% | -$1.19M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 201,420 | 200,274 | -1,146 | $15.43M | $16.55M | 0.72% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 37,310 | 32,947 | -4,363 | $19.87M | $16.00M | 0.70% | -$3.87M |
| Community Financial System, Inc.(CBU) | 212,820 | 216,121 | +3,301 | $12.20M | $12.39M | 0.54% | +$191.4K |
| Ishares TrCORE S P MCP ETF | 197,518 | 193,277 | -4,241 | $11.53M | $11.99M | 0.52% | +$461.9K |
| Meta Platforms, Inc.CL A(META) | 15,929 | 15,915 | -14 | $9.18M | $11.75M | 0.51% | +$2.57M |
| Vanguard Index FdsTotal Stock Market | 37,342 | 37,996 | +654 | $10.26M | $11.58M | 0.51% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 62,261 | 61,761 | -500 | $9.73M | $10.96M | 0.48% | +$1.23M |
| Schwab Strategic TrUS Broad Market ETF | 450,000 | 450,000 | 0 | $9.69M | $10.72M | 0.47% | +$1.04M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 391,493 | 382,996 | -8,497 | $9.50M | $9.46M | 0.41% | -$37.6K |
| Amazon.com, Inc.(AMZN) | 42,390 | 42,194 | -196 | $8.07M | $9.26M | 0.40% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 101,394 | 102,234 | +840 | $7.67M | $8.53M | 0.37% | +$864.0K |
| Blackstone Inc.(BX) | 48,966 | 53,954 | +4,988 | $6.84M | $8.07M | 0.35% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,132 | 138,451 | -2,681 | $7.17M | $7.89M | 0.34% | +$719.3K |
| Cisco Systems, Inc.(CSCO) | 113,133 | 113,092 | -41 | $6.98M | $7.85M | 0.34% | +$864.9K |
| Palo Alto Networks, Inc.(PANW) | 34,688 | 34,099 | -589 | $5.92M | $6.98M | 0.30% | +$1.06M |
| NVIDIA Corporation(NVDA) | 43,746 | 43,896 | +150 | $4.74M | $6.94M | 0.30% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 23,488 | 22,796 | -692 | $5.76M | $6.61M | 0.29% | +$847.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 72,698 | 63,010 | -9,688 | $7.23M | $6.27M | 0.27% | -$967.8K |
| Alphabet Inc.CL A(GOOG) | 34,548 | 34,274 | -274 | $5.34M | $6.04M | 0.26% | +$697.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 46,196 | 46,990 | +794 | $5.36M | $6.04M | 0.26% | +$682.7K |
| Eli Lilly and Company(LLY) | 7,779 | 7,735 | -44 | $6.42M | $6.03M | 0.26% | -$395.1K |
| MSA Safety Incorporated(MSA) | 41,993 | 34,610 | -7,383 | $6.16M | $5.80M | 0.25% | -$361.7K |
| Ishares TrRUS 1000 ETF | 16,381 | 16,307 | -74 | $5.02M | $5.54M | 0.24% | +$512.7K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 127,359 | 123,099 | -4,260 | $5.56M | $5.43M | 0.24% | -$124.4K |
| Ishares TrRUS TP200 GR ETF | 21,694 | 21,694 | 0 | $4.58M | $5.35M | 0.23% | +$771.7K |
| AbbVie Inc.(ABBV) | 28,155 | 27,939 | -216 | $5.90M | $5.19M | 0.23% | -$713.1K |
| Walmart Inc.(WMT) | 51,608 | 51,174 | -434 | $4.54M | $5.00M | 0.22% | +$461.1K |
| S&T Bancorp, Inc.(STBA) | 146,558 | 129,058 | -17,500 | $5.43M | $4.88M | 0.21% | -$549.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,202 | 92,069 | -133 | $4.17M | $4.55M | 0.20% | +$380.7K |
| The Progressive Corporation(PGR) | 16,848 | 16,621 | -227 | $4.77M | $4.44M | 0.19% | -$332.7K |
| Vanguard Index FdsSMALL CP ETF | 20,024 | 17,969 | -2,055 | $4.44M | $4.27M | 0.19% | -$168.0K |
| Johnson & Johnson(JNJ) | 28,896 | 27,520 | -1,376 | $4.79M | $4.20M | 0.18% | -$588.4K |
| Ishares TrCORE US AGGBD ET | 46,249 | 42,030 | -4,219 | $4.57M | $4.17M | 0.18% | -$405.6K |
| The Procter & Gamble Company(PG) | 26,786 | 26,031 | -755 | $4.56M | $4.15M | 0.18% | -$417.6K |
| QUALCOMM Incorporated(QCOM) | 25,630 | 25,603 | -27 | $3.94M | $4.08M | 0.18% | +$140.5K |
| The Campbell's Company(CPB) | 130,351 | 130,351 | 0 | $5.20M | $4.00M | 0.17% | -$1.21M |
| Sunoco LPCOM UT REP LP(SUN) | 71,000 | 71,000 | 0 | $4.12M | $3.80M | 0.17% | -$317.4K |
| Ishares TrCore S&P Small Cap ETF | 34,563 | 34,413 | -150 | $3.61M | $3.76M | 0.16% | +$146.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,491 | 5,649 | +158 | $2.98M | $3.75M | 0.16% | +$768.2K |
| ServiceNow, Inc.(NOW) | 3,618 | 3,595 | -23 | $2.88M | $3.70M | 0.16% | +$815.5K |
| Amgen Inc.(AMGN) | 13,041 | 12,989 | -52 | $4.06M | $3.63M | 0.16% | -$436.3K |
| Vanguard Index FdsREAL ESTATE ETF | 39,019 | 36,318 | -2,701 | $3.53M | $3.23M | 0.14% | -$298.3K |
| Visa Inc.CL A(V) | 9,216 | 9,067 | -149 | $3.23M | $3.22M | 0.14% | -$10.6K |
| Ishares TrEAFE SML CP ETF | 43,078 | 43,955 | +877 | $2.74M | $3.19M | 0.14% | +$457.9K |
| Exxon Mobil Corp | 29,693 | 29,227 | -466 | $3.53M | $3.15M | 0.14% | -$380.8K |
| Honeywell International Inc.(HON) | 13,533 | 13,300 | -233 | $2.87M | $3.10M | 0.14% | +$231.7K |
| United Bankshares, Inc.(UBSI) | 77,341 | 77,341 | 0 | $2.70M | $2.83M | 0.12% | +$136.1K |
| The Coca-Cola Company(KO) | 37,900 | 36,568 | -1,332 | $2.73M | $2.61M | 0.11% | -$127.8K |
| Zoetis Inc.CL A(ZTS) | 16,427 | 16,427 | 0 | $2.70M | $2.56M | 0.11% | -$142.9K |
| Oracle Corporation(ORCL) | 11,544 | 11,577 | +33 | $1.61M | $2.53M | 0.11% | +$917.1K |
| Strategy IncCL A(MSTR) | 6,256 | 6,234 | -22 | $1.80M | $2.52M | 0.11% | +$716.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,734 | 29,479 | +1,745 | $2.59M | $2.50M | 0.11% | -$91.6K |
| Sony Group CorporationADR(SONY) | 91,655 | 91,525 | -130 | $2.33M | $2.38M | 0.10% | +$55.3K |
| Chevron Corporation(CVX) | 18,148 | 15,884 | -2,264 | $3.04M | $2.27M | 0.10% | -$761.5K |
| Broadcom Inc.(AVGO) | 7,991 | 7,967 | -24 | $1.34M | $2.20M | 0.10% | +$858.2K |
| Invesco Qqq TrUNIT SER 1 | 3,897 | 3,929 | +32 | $1.83M | $2.17M | 0.09% | +$340.2K |
| RTX Corporation(RTX) | 13,704 | 14,812 | +1,108 | $1.82M | $2.16M | 0.09% | +$347.6K |
| Comcast Holdings ZONESCL A(CCZ) | 58,119 | 58,119 | 0 | $2.14M | $2.07M | 0.09% | -$70.3K |
| McDonald's Corporation(MCD) | 7,354 | 7,056 | -298 | $2.30M | $2.06M | 0.09% | -$235.6K |
| Airbnb IncCL A | 15,319 | 15,319 | 0 | $1.83M | $2.03M | 0.09% | +$197.3K |
| Waste Management, Inc.(WM) | 8,470 | 8,391 | -79 | $1.96M | $1.92M | 0.08% | -$40.9K |
| W. P. Carey Inc.(WPC) | 30,074 | 30,074 | 0 | $1.92M | $1.90M | 0.08% | -$21.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,196 | 4,181 | -15 | $2.03M | $1.86M | 0.08% | -$172.9K |
| Vanguard Star FdsVG TL INTL STK F | 27,966 | 26,836 | -1,130 | $1.74M | $1.85M | 0.08% | +$117.4K |
| ConocoPhillips(COP) | 20,465 | 20,432 | -33 | $2.15M | $1.83M | 0.08% | -$315.7K |
| Mastercard IncorporatedCL A(MA) | 3,178 | 3,130 | -48 | $1.74M | $1.76M | 0.08% | +$16.9K |
| Tesla, Inc.(TSLA) | 5,182 | 5,500 | +318 | $1.34M | $1.75M | 0.08% | +$404.0K |
| CB Financial Services, Inc.(CBFV) | 60,306 | 60,306 | 0 | $1.72M | $1.72M | 0.07% | +$3.0K |
| International Business Machines Corporation(IBM) | 6,236 | 5,777 | -459 | $1.55M | $1.70M | 0.07% | +$152.3K |
| Targa Resources Corp.(TRGP) | 9,616 | 9,616 | 0 | $1.93M | $1.67M | 0.07% | -$253.8K |
| M&T Bank Corporation(MTB) | 8,018 | 8,018 | 0 | $1.43M | $1.56M | 0.07% | +$122.2K |
| Abbott Labs | 11,472 | 11,253 | -219 | $1.52M | $1.53M | 0.07% | +$8.8K |