Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 706,880 | 4,384,499 | +3,677,619 | 308,759 | 377,681 | 13.08% | +68,922 |
| VANGUARD INDEX FDS | 1,791,053 | 1,839,020 | +47,967 | 351,405 | 400,777 | 13.88% | +49,372 |
| ISHARES TR | 561,959 | 2,195,611 | +1,633,652 | 239,618 | 272,629 | 9.44% | +33,011 |
| ISHARES TR CORE MSCI TOTAL | 2,897,980 | 2,890,655 | -7,325 | 251,081 | 275,883 | 9.55% | +24,803 |
| ISHARES TR | 869,615 | 853,400 | -16,215 | 185,810 | 206,890 | 7.16% | +21,080 |
| VANGUARD INDEX FDS | 38,914 | 48,571 | +9,657 | 23,253 | 33,359 | 1.16% | +10,106 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 546,367 | 534,614 | -11,753 | 59,931 | 68,329 | 2.37% | +8,398 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 83,684 | 82,041 | -1,643 | 54,422 | 61,264 | 2.12% | +6,843 |
| PALO ALTO NETWORKS INC(PANW) | 36,212 | 36,313 | +101 | 5,806 | 12,383 | 0.43% | +6,578 |
| VANGUARD INDEX FDS | 103,182 | 102,047 | -1,135 | 31,187 | 37,323 | 1.29% | +6,136 |
| CISCO SYS INC(CSCO) | 113,495 | 118,540 | +5,045 | 8,806 | 13,924 | 0.48% | +5,118 |
| ISHARES TR | 166,686 | 162,783 | -3,903 | 31,602 | 36,007 | 1.25% | +4,406 |
| ISHARES TR | 60,860 | 59,303 | -1,557 | 19,099 | 23,363 | 0.81% | +4,265 |
| ALPHABET INC(GOOG) | 58,968 | 59,040 | +72 | 16,915 | 20,861 | 0.72% | +3,945 |
| ISHARES TR | 80,093 | 78,861 | -1,232 | 29,689 | 33,627 | 1.16% | +3,938 |
| ISHARES TR | 199,442 | 199,242 | -200 | 27,597 | 31,275 | 1.08% | +3,678 |
| VANGUARD WHITEHALL FDS | 376,906 | 375,558 | -1,348 | 55,820 | 59,349 | 2.05% | +3,529 |
| APPLE INC(AAPL) | 110,142 | 108,448 | -1,694 | 27,952 | 31,380 | 1.09% | +3,428 |
| FIRST COMWLTH FINL CORP PA(FCF) | 1,151,629 | 1,140,201 | -11,428 | 20,246 | 23,180 | 0.80% | +2,935 |
| VANGUARD INDEX FDS | 39,370 | 41,934 | +2,564 | 12,631 | 15,518 | 0.54% | +2,887 |
| ELI LILLY & CO(LLY) | 8,136 | 8,243 | +107 | 7,483 | 9,887 | 0.34% | +2,404 |
| ALPHABET INC(GOOG) | 34,008 | 33,859 | -149 | 9,779 | 12,100 | 0.42% | +2,321 |
| MICROSOFT CORP(MSFT) | 54,125 | 59,763 | +5,638 | 20,036 | 22,293 | 0.77% | +2,257 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 215,270 | 209,590 | -5,680 | 20,179 | 22,282 | 0.77% | +2,102 |
| VANGUARD WORLD FD INF TECH ETF | 7,620 | 61,225 | +53,605 | 5,316 | 7,318 | 0.25% | +2,001 |
| ISHARES TR | 160,858 | 142,383 | -18,475 | 24,950 | 26,781 | 0.93% | +1,830 |
| SCHWAB STRATEGIC TR | 450,000 | 450,000 | 0 | 11,295 | 13,032 | 0.45% | +1,737 |
| INTEL CORP(INTC) | 14,306 | 16,953 | +2,647 | 631 | 2,367 | 0.08% | +1,736 |
| SANDISK CORP(SNDK) | 1,238 | 1,057 | -181 | 787 | 2,403 | 0.08% | +1,617 |
| NVIDIA CORPORATION(NVDA) | 63,650 | 63,504 | -146 | 11,101 | 12,706 | 0.44% | +1,605 |
| ISHARES TR | 169,718 | 169,439 | -279 | 11,461 | 13,065 | 0.45% | +1,604 |
| SPDR SERIES TRUST ST STR CONV ETF | 180,557 | 167,023 | -13,534 | 16,525 | 18,008 | 0.62% | +1,484 |
| CATERPILLAR INC(CAT) | 3,577 | 3,769 | +192 | 2,534 | 4,014 | 0.14% | +1,479 |
| QUALCOMM INC(QCOM) | 25,674 | 25,802 | +128 | 3,306 | 4,768 | 0.17% | +1,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,970 | 3,829 | -141 | 808 | 2,224 | 0.08% | +1,417 |
| HONEYWELL INTL INC | 0 | 6,297 | +6,297 | 0 | 1,410 | 0.05% | +1,410 |
| HONEYWELL AEROSPACE INC | 0 | 6,331 | +6,331 | 0 | 1,400 | 0.05% | +1,400 |
| APPLIED MATLS INC | 3,201 | 3,392 | +191 | 1,094 | 2,452 | 0.08% | +1,358 |
| ISHARES TR | 33,271 | 30,770 | -2,501 | 21,734 | 23,044 | 0.80% | +1,311 |
| AMAZON COM INC(AMZN) | 43,233 | 43,149 | -84 | 9,004 | 10,284 | 0.36% | +1,280 |
| VANGUARD INTL EQUITY INDEX F | 61,220 | 61,780 | +560 | 8,468 | 9,696 | 0.34% | +1,228 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 31,646 | 29,380 | -2,266 | 19,516 | 20,662 | 0.72% | +1,146 |
| VANGUARD TAX-MANAGED FDS | 142,830 | 144,084 | +1,254 | 9,153 | 10,266 | 0.36% | +1,113 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 122,053 | 122,062 | +9 | 7,158 | 8,193 | 0.28% | +1,034 |
| INVESCO QQQ TR | 3,841 | 4,410 | +569 | 2,217 | 3,248 | 0.11% | +1,031 |
| VANGUARD INDEX FDS | 16,734 | 17,844 | +1,110 | 4,383 | 5,408 | 0.19% | +1,026 |
| VANGUARD INDEX FDS | 157,252 | 144,689 | -12,563 | 34,163 | 35,176 | 1.22% | +1,013 |
| WESTERN DIGITAL CORP(WDC) | 3,911 | 3,183 | -728 | 1,058 | 2,033 | 0.07% | +975 |
| BERKSHIRE HATHAWAY INC DEL | 33,988 | 34,448 | +460 | 16,286 | 17,237 | 0.60% | +950 |
| ABBVIE INC(ABBV) | 29,614 | 29,274 | -340 | 6,441 | 7,367 | 0.26% | +926 |
| ISHARES TR | 22,161 | 22,078 | -83 | 5,515 | 6,416 | 0.22% | +902 |
| AECOM(ACM) | 3,383 | 16,883 | +13,500 | 287 | 1,178 | 0.04% | +891 |
| S & T BANCORP INC(STBA) | 124,403 | 123,942 | -461 | 5,204 | 6,083 | 0.21% | +879 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,602 | 4,981 | +379 | 1,555 | 2,379 | 0.08% | +824 |
| MICRON TECHNOLOGY INC(MU) | 0 | 651 | +651 | 0 | 751 | 0.03% | +751 |
| VANGUARD INTL EQUITY INDEX F | 92,432 | 95,385 | +2,953 | 4,996 | 5,694 | 0.20% | +698 |
| HOME DEPOT INC(HD) | 2,839 | 4,605 | +1,766 | 934 | 1,624 | 0.06% | +690 |
| FLEX LTD(FLEX) | 10,745 | 8,592 | -2,153 | 703 | 1,393 | 0.05% | +689 |
| BROADCOM INC(AVGO) | 10,206 | 10,053 | -153 | 3,159 | 3,798 | 0.13% | +639 |
| JPMORGAN CHASE & CO(JPM) | 21,420 | 21,060 | -360 | 6,301 | 6,894 | 0.24% | +593 |
| ISHARES TR CORE MSCI EAFE | 102,602 | 102,206 | -396 | 9,289 | 9,871 | 0.34% | +582 |
| ISHARES TR | 13,839 | 13,466 | -373 | 4,934 | 5,514 | 0.19% | +580 |
| SCHWAB STRATEGIC TR | 0 | 16,000 | +16,000 | 0 | 577 | 0.02% | +577 |
| VANGUARD STAR FDS | 31,347 | 34,981 | +3,634 | 2,417 | 2,990 | 0.10% | +573 |
| ATI INC(ATI) | 9,903 | 9,903 | 0 | 1,440 | 1,952 | 0.07% | +511 |
| ISHARES TR GLOBAL REIT ETF | 340,636 | 328,005 | -12,631 | 8,567 | 9,060 | 0.31% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,576 | 4,613 | +2,037 | 494 | 982 | 0.03% | +487 |
| ASML HLDG NV N Y REGISTRY SHS | 1,395 | 1,160 | -235 | 1,843 | 2,308 | 0.08% | +465 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,057 | +10,057 | 0 | 454 | 0.02% | +454 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,453 | +1,453 | 0 | 433 | 0.01% | +433 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,829 | +1,829 | 0 | 433 | 0.01% | +433 |
| VANGUARD INDEX FDS | 34,893 | 36,494 | +1,601 | 3,095 | 3,519 | 0.12% | +424 |
| JOHNSON & JOHNSON(JNJ) | 25,742 | 26,341 | +599 | 6,292 | 6,690 | 0.23% | +397 |
| DELL TECHNOLOGIES INC(DELL) | 1,475 | 1,475 | 0 | 242 | 636 | 0.02% | +394 |
| AMETEK INC | 6,614 | 7,482 | +868 | 1,418 | 1,810 | 0.06% | +392 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,817 | +1,817 | 0 | 387 | 0.01% | +387 |
| VISA INC(V) | 9,412 | 9,396 | -16 | 2,845 | 3,224 | 0.11% | +379 |
| RUBRIK INC.(RBRK) | 15,635 | 14,041 | -1,594 | 766 | 1,127 | 0.04% | +362 |
| PUTNAM ETF TRUST | 0 | 6,784 | +6,784 | 0 | 346 | 0.01% | +346 |
| PROGRESSIVE CORP(PGR) | 16,731 | 16,731 | 0 | 3,317 | 3,655 | 0.13% | +338 |
| BLOOM ENERGY CORP | 0 | 1,117 | +1,117 | 0 | 338 | 0.01% | +338 |
| ISHARES TR | 34,201 | 30,942 | -3,259 | 4,252 | 4,589 | 0.16% | +337 |
| GE VERNOVA INC(GEV) | 998 | 1,014 | +16 | 871 | 1,191 | 0.04% | +320 |
| UNITED BANKSHARES INC WEST V(UBSI) | 72,399 | 72,399 | 0 | 3,013 | 3,332 | 0.12% | +319 |
| GE AEROSPACE(GE) | 3,285 | 3,319 | +34 | 932 | 1,240 | 0.04% | +308 |
| QUANTA SVCS INC | 0 | 428 | +428 | 0 | 308 | 0.01% | +308 |
| ISHARES TR | 6,465 | 6,359 | -106 | 1,603 | 1,911 | 0.07% | +307 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 105,719 | 103,511 | -2,208 | 4,839 | 5,146 | 0.18% | +307 |
| WISDOMTREE TR(WT) | 15,621 | 15,621 | 0 | 441 | 742 | 0.03% | +301 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 6,321 | +6,321 | 0 | 297 | 0.01% | +297 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 13,425 | 13,425 | 0 | 549 | 844 | 0.03% | +295 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,058 | +1,058 | 0 | 292 | 0.01% | +292 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,882 | +4,882 | 0 | 282 | 0.01% | +282 |
| FORTINET INC(FTNT) | 3,835 | 3,835 | 0 | 313 | 589 | 0.02% | +276 |
| ISHARES TR | 21,097 | 21,097 | 0 | 1,955 | 2,219 | 0.08% | +264 |
| ISHARES INC CORE MSCI EMKT | 20,026 | 20,027 | +1 | 1,397 | 1,659 | 0.06% | +262 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,614 | 5,614 | 0 | 226 | 488 | 0.02% | +262 |
| LAM RESEARCH CORP(LRCX) | 1,183 | 1,181 | -2 | 253 | 512 | 0.02% | +259 |
| VANGUARD INDEX FDS | 5,632 | 5,632 | 0 | 1,683 | 1,937 | 0.07% | +254 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,513 | 4,608 | +95 | 1,409 | 1,661 | 0.06% | +252 |