Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,791,053 | 1,839,020 | +47,967 | $351.40M | $400.78M | 13.88% | +$49.37M |
| VANGUARD INDEX FDS | 706,880 | 4,384,499 | +3,677,619 | $308.76M | $377.68M | 13.08% | +$68.92M |
| ISHARES TR CORE MSCI TOTAL | 2,897,980 | 2,890,655 | -7,325 | $251.08M | $275.88M | 9.55% | +$24.80M |
| ISHARES TR | 561,959 | 2,195,611 | +1,633,652 | $239.62M | $272.63M | 9.44% | +$33.01M |
| ISHARES TR | 869,615 | 853,400 | -16,215 | $185.81M | $206.89M | 7.16% | +$21.08M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 546,367 | 534,614 | -11,753 | $59.93M | $68.33M | 2.37% | +$8.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 83,684 | 82,041 | -1,643 | $54.42M | $61.26M | 2.12% | +$6.84M |
| VANGUARD WHITEHALL FDS | 376,906 | 375,558 | -1,348 | $55.82M | $59.35M | 2.05% | +$3.53M |
| ISHARES TR | 709,906 | 688,085 | -21,821 | $47.56M | $45.83M | 1.59% | -$1.74M |
| VANGUARD INDEX FDS | 103,182 | 102,047 | -1,135 | $31.19M | $37.32M | 1.29% | +$6.14M |
| ISHARES TR | 166,686 | 162,783 | -3,903 | $31.60M | $36.01M | 1.25% | +$4.41M |
| VANGUARD MUN BD FDS | 707,563 | 697,759 | -9,804 | $35.30M | $35.29M | 1.22% | -$7.7K |
| VANGUARD INDEX FDS | 157,252 | 144,689 | -12,563 | $34.16M | $35.18M | 1.22% | +$1.01M |
| ISHARES TR | 80,093 | 78,861 | -1,232 | $29.69M | $33.63M | 1.16% | +$3.94M |
| VANGUARD INDEX FDS | 38,914 | 48,571 | +9,657 | $23.25M | $33.36M | 1.16% | +$10.11M |
| Apple Inc.(AAPL) | 110,142 | 108,448 | -1,694 | $27.95M | $31.38M | 1.09% | +$3.43M |
| ISHARES TR | 199,442 | 199,242 | -200 | $27.60M | $31.28M | 1.08% | +$3.68M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 539,424 | 536,366 | -3,058 | $27.17M | $27.08M | 0.94% | -$89.7K |
| ISHARES TR | 160,858 | 142,383 | -18,475 | $24.95M | $26.78M | 0.93% | +$1.83M |
| ISHARES TR | 60,860 | 59,303 | -1,557 | $19.10M | $23.36M | 0.81% | +$4.26M |
| First Commonwealth Financial Corporation(FCF) | 1,151,629 | 1,140,201 | -11,428 | $20.25M | $23.18M | 0.80% | +$2.93M |
| ISHARES TR | 33,271 | 30,770 | -2,501 | $21.73M | $23.04M | 0.80% | +$1.31M |
| ISHARES TR | 214,253 | 212,725 | -1,528 | $22.74M | $22.89M | 0.79% | +$150.5K |
| ISHARES TR | 234,683 | 206,863 | -27,820 | $24.00M | $22.79M | 0.79% | -$1.21M |
| Stryker Corporation(SYK) | 70,095 | 71,770 | +1,675 | $23.03M | $22.60M | 0.78% | -$436.4K |
| Microsoft Corporation(MSFT) | 54,125 | 59,763 | +5,638 | $20.04M | $22.29M | 0.77% | +$2.26M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 215,270 | 209,590 | -5,680 | $20.18M | $22.28M | 0.77% | +$2.10M |
| Alphabet Inc.(GOOG) | 58,968 | 59,040 | +72 | $16.92M | $20.86M | 0.72% | +$3.95M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 31,646 | 29,380 | -2,266 | $19.52M | $20.66M | 0.72% | +$1.15M |
| SPDR SERIES TRUST ST STR CONV ETF | 180,557 | 167,023 | -13,534 | $16.52M | $18.01M | 0.62% | +$1.48M |
| BERKSHIRE HATHAWAY INC DEL | 33,988 | 34,448 | +460 | $16.29M | $17.24M | 0.60% | +$950.4K |
| VANGUARD INDEX FDS | 39,370 | 41,934 | +2,564 | $12.63M | $15.52M | 0.54% | +$2.89M |
| Cisco Systems, Inc.(CSCO) | 113,495 | 118,540 | +5,045 | $8.81M | $13.92M | 0.48% | +$5.12M |
| ISHARES TR | 169,718 | 169,439 | -279 | $11.46M | $13.07M | 0.45% | +$1.60M |
| SCHWAB STRATEGIC TR | 450,000 | 450,000 | 0 | $11.29M | $13.03M | 0.45% | +$1.74M |
| NVIDIA Corporation(NVDA) | 63,650 | 63,504 | -146 | $11.10M | $12.71M | 0.44% | +$1.61M |
| Palo Alto Networks, Inc.(PANW) | 36,212 | 36,313 | +101 | $5.81M | $12.38M | 0.43% | +$6.58M |
| Alphabet Inc.(GOOG) | 34,008 | 33,859 | -149 | $9.78M | $12.10M | 0.42% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 43,233 | 43,149 | -84 | $9.00M | $10.28M | 0.36% | +$1.28M |
| VANGUARD TAX-MANAGED FDS | 142,830 | 144,084 | +1,254 | $9.15M | $10.27M | 0.36% | +$1.11M |
| Eli Lilly and Company(LLY) | 8,136 | 8,243 | +107 | $7.48M | $9.89M | 0.34% | +$2.40M |
| ISHARES TR CORE MSCI EAFE | 102,602 | 102,206 | -396 | $9.29M | $9.87M | 0.34% | +$582.5K |
| VANGUARD INTL EQUITY INDEX F | 61,220 | 61,780 | +560 | $8.47M | $9.70M | 0.34% | +$1.23M |
| Meta Platforms, Inc.(META) | 16,090 | 16,148 | +58 | $9.21M | $9.10M | 0.31% | -$110.0K |
| ISHARES TR GLOBAL REIT ETF | 340,636 | 328,005 | -12,631 | $8.57M | $9.06M | 0.31% | +$492.5K |
| Community Financial System, Inc.(CBU) | 122,053 | 122,062 | +9 | $7.16M | $8.19M | 0.28% | +$1.03M |
| AbbVie Inc.(ABBV) | 29,614 | 29,274 | -340 | $6.44M | $7.37M | 0.26% | +$925.8K |
| VANGUARD WORLD FD INF TECH ETF | 7,620 | 61,225 | +53,605 | $5.32M | $7.32M | 0.25% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 21,420 | 21,060 | -360 | $6.30M | $6.89M | 0.24% | +$592.7K |
| Johnson & Johnson(JNJ) | 25,742 | 26,341 | +599 | $6.29M | $6.69M | 0.23% | +$397.2K |
| ISHARES TR | 22,161 | 22,078 | -83 | $5.51M | $6.42M | 0.22% | +$901.8K |
| S&T Bancorp, Inc.(STBA) | 124,403 | 123,942 | -461 | $5.20M | $6.08M | 0.21% | +$879.3K |
| Walmart Inc.(WMT) | 50,841 | 51,134 | +293 | $6.32M | $5.79M | 0.20% | -$527.1K |
| VANGUARD INTL EQUITY INDEX F | 92,432 | 95,385 | +2,953 | $5.00M | $5.69M | 0.20% | +$697.6K |
| ISHARES TR | 13,839 | 13,466 | -373 | $4.93M | $5.51M | 0.19% | +$579.9K |
| VANGUARD INDEX FDS | 16,734 | 17,844 | +1,110 | $4.38M | $5.41M | 0.19% | +$1.03M |
| Blackstone Inc.(BX) | 45,417 | 45,431 | +14 | $5.22M | $5.35M | 0.19% | +$123.4K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 105,719 | 103,511 | -2,208 | $4.84M | $5.15M | 0.18% | +$306.8K |
| MSA Safety Incorporated(MSA) | 30,676 | 28,407 | -2,269 | $5.03M | $4.96M | 0.17% | -$70.0K |
| Sunoco LP(SUN) | 71,000 | 71,000 | 0 | $4.61M | $4.79M | 0.17% | +$179.6K |
| QUALCOMM Incorporated(QCOM) | 25,674 | 25,802 | +128 | $3.31M | $4.77M | 0.17% | +$1.46M |
| Amgen Inc.(AMGN) | 13,051 | 12,994 | -57 | $4.59M | $4.71M | 0.16% | +$113.4K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 47,258 | 46,581 | -677 | $4.70M | $4.63M | 0.16% | -$70.0K |
| ISHARES TR | 34,201 | 30,942 | -3,259 | $4.25M | $4.59M | 0.16% | +$337.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,005 | 22,384 | -2,621 | $4.04M | $4.15M | 0.14% | +$102.1K |
| Caterpillar Inc.(CAT) | 3,577 | 3,769 | +192 | $2.53M | $4.01M | 0.14% | +$1.48M |
| Broadcom Inc.(AVGO) | 10,206 | 10,053 | -153 | $3.16M | $3.80M | 0.13% | +$638.7K |
| ISHARES TR | 46,535 | 46,015 | -520 | $3.65M | $3.79M | 0.13% | +$136.8K |
| The Procter & Gamble Company(PG) | 24,553 | 25,030 | +477 | $3.55M | $3.67M | 0.13% | +$124.0K |
| The Progressive Corporation(PGR) | 16,731 | 16,731 | 0 | $3.32M | $3.65M | 0.13% | +$338.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,078 | 66,390 | -8,688 | $3.71M | $3.56M | 0.12% | -$147.4K |
| VANGUARD WORLD FD ENERGY ETF | 23,694 | 23,694 | 0 | $4.10M | $3.56M | 0.12% | -$542.8K |
| VANGUARD INDEX FDS | 34,893 | 36,494 | +1,601 | $3.10M | $3.52M | 0.12% | +$424.1K |
| United Bankshares, Inc.(UBSI) | 72,399 | 72,399 | 0 | $3.01M | $3.33M | 0.12% | +$319.3K |
| INVESCO QQQ TR | 3,841 | 4,410 | +569 | $2.22M | $3.25M | 0.11% | +$1.03M |
| Visa Inc.(V) | 9,412 | 9,396 | -16 | $2.84M | $3.22M | 0.11% | +$379.0K |
| The Coca-Cola Company(KO) | 38,215 | 38,294 | +79 | $2.93M | $3.13M | 0.11% | +$206.7K |
| VANGUARD STAR FDS | 31,347 | 34,981 | +3,634 | $2.42M | $2.99M | 0.10% | +$573.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,908 | 54,697 | -4,211 | $3.61M | $2.90M | 0.10% | -$703.7K |
| RTX Corporation(RTX) | 15,259 | 15,291 | +32 | $2.94M | $2.90M | 0.10% | -$42.4K |
| iShares Gold Trust(IAU) | 34,341 | 34,341 | 0 | $3.03M | $2.59M | 0.09% | -$434.4K |
| Tesla, Inc.(TSLA) | 6,816 | 6,155 | -661 | $2.53M | $2.59M | 0.09% | +$54.9K |
| Targa Resources Corp.(TRGP) | 9,655 | 9,650 | -5 | $2.42M | $2.59M | 0.09% | +$166.8K |
| Chevron Corporation(CVX) | 15,303 | 15,506 | +203 | $3.17M | $2.57M | 0.09% | -$595.9K |
| The Campbell's Company(CPB) | 128,706 | 111,906 | -16,800 | $2.87M | $2.49M | 0.09% | -$374.1K |
| APPLIED MATLS INC | 3,201 | 3,392 | +191 | $1.09M | $2.45M | 0.08% | +$1.36M |
| Sandisk Corporation(SNDK) | 1,238 | 1,057 | -181 | $786.6K | $2.40M | 0.08% | +$1.62M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,602 | 4,981 | +379 | $1.56M | $2.38M | 0.08% | +$823.5K |
| Intel Corporation(INTC) | 14,306 | 16,953 | +2,647 | $631.3K | $2.37M | 0.08% | +$1.74M |
| ASML HLDG NV N Y REGISTRY SHS | 1,395 | 1,160 | -235 | $1.84M | $2.31M | 0.08% | +$465.2K |
| CB FINL SVCS INC | 60,306 | 60,306 | 0 | $2.06M | $2.29M | 0.08% | +$224.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,970 | 3,829 | -141 | $807.6K | $2.22M | 0.08% | +$1.42M |
| ISHARES TR | 21,097 | 21,097 | 0 | $1.96M | $2.22M | 0.08% | +$263.5K |
| ISHARES TR | 22,050 | 22,343 | +293 | $2.19M | $2.21M | 0.08% | +$22.6K |
| AIRBNB INC | 15,331 | 15,273 | -58 | $1.94M | $2.19M | 0.08% | +$249.6K |
| ISHARES TR | 22,238 | 20,482 | -1,756 | $2.16M | $2.13M | 0.07% | -$32.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,221 | 4,208 | -13 | $1.88M | $2.09M | 0.07% | +$205.4K |
| McDonald's Corporation(MCD) | 7,289 | 7,591 | +302 | $2.27M | $2.05M | 0.07% | -$213.4K |
| Western Digital Corporation(WDC) | 3,911 | 3,183 | -728 | $1.06M | $2.03M | 0.07% | +$975.2K |
| ATI Inc.(ATI) | 9,903 | 9,903 | 0 | $1.44M | $1.95M | 0.07% | +$511.4K |