Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 537,277 | 558,569 | +21,292 | 199,233 | 245,159 | 10.69% | +45,926 |
| ISHARES TR | 590,658 | 593,071 | +2,413 | 213,280 | 251,805 | 10.98% | +38,526 |
| 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 | 489,812 | 548,128 | +58,316 | 45,450 | 59,856 | 2.61% | +14,406 |
| 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 | 149,904 | 218,735 | +68,831 | 12,373 | 18,638 | 0.81% | +6,265 |
| MICROSOFT CORP(MSFT) | 51,127 | 50,866 | -261 | 19,193 | 25,302 | 1.10% | +6,109 |
| SPDR S&P 500 ETF TR(SPY) | 88,103 | 86,405 | -1,698 | 49,284 | 53,385 | 2.33% | +4,101 |
| ISHARES TR | 92,084 | 92,577 | +493 | 29,250 | 32,495 | 1.42% | +3,245 |
| 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) | 15,929 | 15,915 | -14 | 9,181 | 11,747 | 0.51% | +2,566 |
| ISHARES TR | 200,284 | 200,195 | -89 | 23,311 | 25,745 | 1.12% | +2,434 |
| ISHARES TR | 659,055 | 648,780 | -10,275 | 36,030 | 38,408 | 1.68% | +2,377 |
| VANGUARD INDEX FDS | 93,624 | 93,198 | -426 | 23,572 | 25,850 | 1.13% | +2,278 |
| NVIDIA CORPORATION(NVDA) | 43,746 | 43,896 | +150 | 4,742 | 6,936 | 0.30% | +2,194 |
| ISHARES TR | 34,577 | 34,036 | -541 | 19,430 | 21,134 | 0.92% | +1,704 |
| STRYKER CORPORATION(SYK) | 69,959 | 69,951 | -8 | 26,042 | 27,675 | 1.21% | +1,632 |
| ISHARES TR | 70,383 | 68,351 | -2,032 | 17,985 | 19,539 | 0.85% | +1,554 |
| VANGUARD INDEX FDS | 168,213 | 167,804 | -409 | 31,337 | 32,877 | 1.43% | +1,540 |
| VANGUARD INDEX FDS | 37,342 | 37,996 | +654 | 10,264 | 11,583 | 0.51% | +1,320 |
| ALPHABET INC(GOOG) | 62,261 | 61,761 | -500 | 9,727 | 10,956 | 0.48% | +1,229 |
| BLACKSTONE INC(BX) | 48,966 | 53,954 | +4,988 | 6,844 | 8,070 | 0.35% | +1,226 |
| AMAZON COM INC(AMZN) | 42,390 | 42,194 | -196 | 8,065 | 9,257 | 0.40% | +1,192 |
| VANGUARD WHITEHALL FDS | 353,240 | 350,620 | -2,620 | 45,554 | 46,741 | 2.04% | +1,187 |
| SPDR SERIES TRUST ST STR CONV ETF | 201,420 | 200,274 | -1,146 | 15,433 | 16,555 | 0.72% | +1,122 |
| ISHARES TR | 221,928 | 219,355 | -2,573 | 33,506 | 34,605 | 1.51% | +1,099 |
| PALO ALTO NETWORKS INC(PANW) | 34,688 | 34,099 | -589 | 5,919 | 6,978 | 0.30% | +1,059 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,296 | +1,296 | 0 | 1,039 | 0.05% | +1,039 |
| SCHWAB STRATEGIC TR | 450,000 | 450,000 | 0 | 9,688 | 10,724 | 0.47% | +1,035 |
| ORACLE CORP(ORCL) | 11,544 | 11,577 | +33 | 1,614 | 2,531 | 0.11% | +917 |
| CISCO SYS INC(CSCO) | 113,133 | 113,092 | -41 | 6,981 | 7,846 | 0.34% | +865 |
| ISHARES TR CORE MSCI EAFE | 101,394 | 102,234 | +840 | 7,670 | 8,534 | 0.37% | +864 |
| BROADCOM INC(AVGO) | 7,991 | 7,967 | -24 | 1,338 | 2,196 | 0.10% | +858 |
| JPMORGAN CHASE & CO.(JPM) | 23,488 | 22,796 | -692 | 5,762 | 6,609 | 0.29% | +847 |
| FIRST COMWLTH FINL CORP PA(FCF) | 1,204,858 | 1,204,858 | 0 | 18,723 | 19,555 | 0.85% | +831 |
| SERVICENOW INC(NOW) | 3,618 | 3,595 | -23 | 2,880 | 3,696 | 0.16% | +816 |
| ISHARES TR | 21,694 | 21,694 | 0 | 4,576 | 5,348 | 0.23% | +772 |
| 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) | 6,256 | 6,234 | -22 | 1,803 | 2,520 | 0.11% | +717 |
| ALPHABET INC(GOOG) | 34,548 | 34,274 | -274 | 5,343 | 6,040 | 0.26% | +698 |
| VANGUARD INTL EQUITY INDEX F | 46,196 | 46,990 | +794 | 5,356 | 6,039 | 0.26% | +683 |
| ISHARES TR | 16,381 | 16,307 | -74 | 5,025 | 5,537 | 0.24% | +513 |
| ISHARES TR | 197,518 | 193,277 | -4,241 | 11,525 | 11,987 | 0.52% | +462 |
| WALMART INC(WMT) | 51,608 | 51,174 | -434 | 4,543 | 5,004 | 0.22% | +461 |
| ISHARES TR | 43,078 | 43,955 | +877 | 2,737 | 3,195 | 0.14% | +458 |
| RUBRIK INC.(RBRK) | 3,853 | 7,707 | +3,854 | 235 | 690 | 0.03% | +456 |
| TESLA INC(TSLA) | 5,182 | 5,500 | +318 | 1,343 | 1,747 | 0.08% | +404 |
| 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 |
| RTX CORPORATION(RTX) | 13,704 | 14,812 | +1,108 | 1,815 | 2,163 | 0.09% | +348 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,620 | +2,620 | 0 | 345 | 0.02% | +345 |
| INVESCO QQQ TR | 3,897 | 3,929 | +32 | 1,827 | 2,168 | 0.09% | +340 |
| APPLIED MATLS INC | 8,214 | 8,201 | -13 | 1,192 | 1,501 | 0.07% | +309 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,962 | +5,962 | 0 | 304 | 0.01% | +304 |
| NETFLIX INC(NFLX) | 737 | 735 | -2 | 687 | 984 | 0.04% | +297 |
| 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) | 4,054 | 4,054 | 0 | 387 | 651 | 0.03% | +264 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 258 | 0.01% | +258 |
| UBER TECHNOLOGIES INC(UBER) | 12,893 | 12,793 | -100 | 939 | 1,194 | 0.05% | +254 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 105 | +26 | 364 | 608 | 0.03% | +244 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,630 | 6,820 | +1,190 | 405 | 641 | 0.03% | +236 |
| HONEYWELL INTL INC(HON) | 13,533 | 13,300 | -233 | 2,866 | 3,097 | 0.14% | +232 |
| COINBASE GLOBAL INC(COIN) | 0 | 636 | +636 | 0 | 223 | 0.01% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,612 | 3,615 | +3 | 602 | 822 | 0.04% | +220 |
| 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) | 3,608 | 3,608 | 0 | 1,190 | 1,401 | 0.06% | +211 |
| 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 | 15,319 | 15,319 | 0 | 1,830 | 2,027 | 0.09% | +197 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 212,820 | 216,121 | +3,301 | 12,199 | 12,390 | 0.54% | +191 |
| ISHARES TR | 5,781 | 6,189 | +408 | 1,153 | 1,336 | 0.06% | +182 |
| SPDR SERIES TRUST ST STR P500GRW | 12,145 | 12,145 | 0 | 976 | 1,158 | 0.05% | +182 |
| GE VERNOVA INC(GEV) | 833 | 823 | -10 | 254 | 435 | 0.02% | +181 |
| EATON CORP PLC(ETN) | 2,096 | 2,096 | 0 | 570 | 748 | 0.03% | +178 |
| ATI INC(ATI) | 12,453 | 9,503 | -2,950 | 648 | 820 | 0.04% | +173 |
| WISDOMTREE TR(WT) | 11,000 | 15,175 | +4,175 | 209 | 373 | 0.02% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 1,219 | 1,167 | -52 | 666 | 826 | 0.04% | +160 |
| GE AEROSPACE(GE) | 3,001 | 2,934 | -67 | 602 | 755 | 0.03% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,236 | 5,777 | -459 | 1,551 | 1,703 | 0.07% | +152 |
| SPDR GOLD TR(GLD) | 2,806 | 3,149 | +343 | 809 | 960 | 0.04% | +151 |
| AMPHENOL CORP NEW | 4,495 | 4,495 | 0 | 295 | 445 | 0.02% | +149 |
| ISHARES TR | 34,563 | 34,413 | -150 | 3,614 | 3,761 | 0.16% | +147 |
| QUALCOMM INC(QCOM) | 25,630 | 25,603 | -27 | 3,937 | 4,077 | 0.18% | +140 |
| PHILIP MORRIS INTL INC(PM) | 6,745 | 6,643 | -102 | 1,080 | 1,219 | 0.05% | +139 |
| EMERSON ELEC CO(EMR) | 5,922 | 5,904 | -18 | 649 | 787 | 0.03% | +138 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,207 | 4,208 | +1 | 1,041 | 1,179 | 0.05% | +137 |
| UNITED BANKSHARES INC WEST V(UBSI) | 77,341 | 77,341 | 0 | 2,697 | 2,833 | 0.12% | +136 |
| ARK ETF TR NEXT GNRTN INTER | 2,540 | 2,540 | 0 | 240 | 375 | 0.02% | +134 |
| M & T BK CORP(MTB) | 8,018 | 8,018 | 0 | 1,433 | 1,555 | 0.07% | +122 |
| 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 |
| VANGUARD INDEX FDS | 5,452 | 5,266 | -186 | 1,401 | 1,507 | 0.07% | +106 |