Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 0 | 1,204,858 | +1,204,858 | 0 | 14,711 | 0.76% | +14,711 |
| S & T BANCORP INC COM(STBA) | 0 | 146,558 | +146,558 | 0 | 3,969 | 0.21% | +3,969 |
| CAMPBELL SOUP CO COM(CPB) | 105,821 | 152,804 | +46,983 | 4,837 | 6,277 | 0.33% | +1,440 |
| COMMERCIAL NATL FINL CORP PA COM | 0 | 101,603 | +101,603 | 0 | 1,067 | 0.06% | +1,067 |
| ELI LILLY & CO COM(LLY) | 13,743 | 13,838 | +95 | 6,445 | 7,433 | 0.39% | +988 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 996,011 | 1,084,498 | +88,487 | 48,785 | 49,713 | 2.58% | +929 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,458 | 90,893 | -565 | 11,064 | 11,984 | 0.62% | +921 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,120 | +4,120 | 0 | 1,476 | 0.08% | +1,476 |
| AMGEN INC COM(AMGN) | 17,517 | 17,525 | +8 | 3,889 | 4,710 | 0.24% | +821 |
| CHEVRON CORP NEW COM(CVX) | 18,958 | 22,423 | +3,465 | 2,983 | 3,781 | 0.20% | +798 |
| ALPHABET INC CAP STK CL A(GOOG) | 78,508 | 77,902 | -606 | 9,397 | 10,194 | 0.53% | +797 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 36,348 | +36,348 | 0 | 2,501 | 0.13% | +2,501 |
| BLACKSTONE INC COM(BX) | 48,031 | 48,167 | +136 | 4,465 | 5,161 | 0.27% | +695 |
| ABBVIE INC COM(ABBV) | 31,241 | 32,163 | +922 | 4,209 | 4,794 | 0.25% | +585 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,081 | 11,712 | +631 | 5,326 | 5,905 | 0.31% | +579 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 9,032 | +9,032 | 0 | 555 | 0.03% | +555 |
| META PLATFORMS INC CL A(META) | 28,444 | 28,961 | +517 | 8,163 | 8,694 | 0.45% | +532 |
| TOMPKINS FINL CORP COM(TMP) | 0 | 10,766 | +10,766 | 0 | 527 | 0.03% | +527 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 14,527 | +14,527 | 0 | 761 | 0.04% | +761 |
| EXXON MOBIL CORP COM | 54,265 | 53,606 | -659 | 5,820 | 6,303 | 0.33% | +483 |
| NORTHERN OIL & GAS INC COM(NOG) | 0 | 11,325 | +11,325 | 0 | 456 | 0.02% | +456 |
| CONOCOPHILLIPS COM(COP) | 25,723 | 25,849 | +126 | 2,681 | 3,112 | 0.16% | +432 |
| SCHLUMBERGER LTD COM STK(SLB) | 43,161 | 43,743 | +582 | 2,131 | 2,561 | 0.13% | +430 |
| ISHARES CORE S&P SMALL CAP ETF | 29,290 | 34,753 | +5,463 | 2,919 | 3,294 | 0.17% | +375 |
| NVIDIA CORPORATION COM(NVDA) | 20,465 | 20,734 | +269 | 8,657 | 9,019 | 0.47% | +362 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 6,959 | +6,959 | 0 | 344 | 0.02% | +344 |
| CISCO SYS INC COM(CSCO) | 148,957 | 149,326 | +369 | 7,707 | 8,028 | 0.42% | +321 |
| WESBANCO INC COM(WSBC) | 0 | 13,090 | +13,090 | 0 | 320 | 0.02% | +320 |
| LAKELAND BANCORP INC COM | 0 | 24,791 | +24,791 | 0 | 313 | 0.02% | +313 |
| HALLIBURTON CO COM(HAL) | 0 | 39,010 | +39,010 | 0 | 1,580 | 0.08% | +1,580 |
| STERIS PLC SHS USD(STE) | 0 | 1,332 | +1,332 | 0 | 292 | 0.02% | +292 |
| SM ENERGY CO COM(SM) | 0 | 35,548 | +35,548 | 0 | 1,409 | 0.07% | +1,409 |
| AT&T INC COM(T) | 0 | 75,537 | +75,537 | 0 | 1,135 | 0.06% | +1,135 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 50,000 | 50,000 | 0 | 2,178 | 2,448 | 0.13% | +270 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,970 | 45,476 | -494 | 15,676 | 15,930 | 0.83% | +254 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 437 | +437 | 0 | 1,348 | 0.07% | +1,348 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 554 | +554 | 0 | 244 | 0.01% | +244 |
| MARATHON OIL CORP COM | 0 | 8,980 | +8,980 | 0 | 240 | 0.01% | +240 |
| COMCAST CORP NEW CL A(CCZ) | 78,750 | 79,076 | +326 | 3,272 | 3,506 | 0.18% | +234 |
| CONSOL ENERGY INC NEW COM | 0 | 2,166 | +2,166 | 0 | 227 | 0.01% | +227 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 690 | +690 | 0 | 226 | 0.01% | +226 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 26,064 | 25,840 | -224 | 2,116 | 2,336 | 0.12% | +220 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,892 | +2,892 | 0 | 218 | 0.01% | +218 |
| WATERS CORP COM(WAT) | 0 | 782 | +782 | 0 | 214 | 0.01% | +214 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,344 | +2,344 | 0 | 213 | 0.01% | +213 |
| VMWARE INC CL A COM | 0 | 1,276 | +1,276 | 0 | 212 | 0.01% | +212 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,078 | +2,078 | 0 | 212 | 0.01% | +212 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0 | 8,230 | +8,230 | 0 | 209 | 0.01% | +209 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,733 | +2,733 | 0 | 205 | 0.01% | +205 |
| MSCI INC COM(MSCI) | 0 | 398 | +398 | 0 | 204 | 0.01% | +204 |
| TELEPHONE & DATA SYS INC COM NEW(TDS) | 0 | 10,993 | +10,993 | 0 | 201 | 0.01% | +201 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,193 | +4,193 | 0 | 515 | 0.03% | +515 |
| ACTIVISION BLIZZARD INC COM | 0 | 18,146 | +18,146 | 0 | 1,699 | 0.09% | +1,699 |
| PROGRESSIVE CORP COM(PGR) | 20,670 | 20,875 | +205 | 2,736 | 2,908 | 0.15% | +172 |
| JPMORGAN CHASE & CO COM(JPM) | 40,720 | 42,022 | +1,302 | 5,922 | 6,094 | 0.32% | +172 |
| TARGA RES CORP COM(TRGP) | 0 | 17,559 | +17,559 | 0 | 1,505 | 0.08% | +1,505 |
| AIRBNB INC COM CL A | 0 | 16,093 | +16,093 | 0 | 2,208 | 0.11% | +2,208 |
| IQVIA HLDGS INC COM(IQV) | 0 | 2,358 | +2,358 | 0 | 464 | 0.02% | +464 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 42,743 | 49,793 | +7,050 | 2,797 | 2,934 | 0.15% | +137 |
| CATERPILLAR INC COM(CAT) | 0 | 4,563 | +4,563 | 0 | 1,246 | 0.06% | +1,246 |
| APPLIED MATLS INC COM | 0 | 7,351 | +7,351 | 0 | 1,018 | 0.05% | +1,018 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 12,426 | +12,426 | 0 | 130 | 0.01% | +130 |
| PHILLIPS 66 COM(PSX) | 0 | 4,788 | +4,788 | 0 | 575 | 0.03% | +575 |
| INTUIT COM(INTU) | 0 | 1,945 | +1,945 | 0 | 994 | 0.05% | +994 |
| MARATHON PETE CORP COM(MPC) | 0 | 3,279 | +3,279 | 0 | 496 | 0.03% | +496 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 2,040 | +2,040 | 0 | 502 | 0.03% | +502 |
| ADOBE INC COM(ADBE) | 5,297 | 5,309 | +12 | 2,590 | 2,707 | 0.14% | +117 |
| T-MOBILE US INC COM(TMUS) | 0 | 8,591 | +8,591 | 0 | 1,203 | 0.06% | +1,203 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 17,846 | +17,846 | 0 | 1,036 | 0.05% | +1,036 |
| PIONEER NAT RES CO COM | 0 | 3,612 | +3,612 | 0 | 829 | 0.04% | +829 |
| NET POWER INC COM CL A | 0 | 39,714 | +39,714 | 0 | 600 | 0.03% | +600 |
| BLOCK H & R INC COM | 0 | 6,910 | +6,910 | 0 | 300 | 0.02% | +300 |
| MURPHY OIL CORP COM(MUR) | 0 | 10,607 | +10,607 | 0 | 481 | 0.02% | +481 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 2,972 | +2,972 | 0 | 368 | 0.02% | +368 |
| CDW CORP COM(CDW) | 0 | 3,780 | +3,780 | 0 | 763 | 0.04% | +763 |
| CHUBB LIMITED COM COM | 0 | 2,778 | +2,778 | 0 | 581 | 0.03% | +581 |
| ZOETIS INC CL A(ZTS) | 22,916 | 23,063 | +147 | 3,946 | 4,013 | 0.21% | +66 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,623 | +2,623 | 0 | 634 | 0.03% | +634 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 5,726 | +5,726 | 0 | 523 | 0.03% | +523 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 8,632 | +8,632 | 0 | 1,211 | 0.06% | +1,211 |
| CME GROUP INC COM(CME) | 0 | 2,684 | +2,684 | 0 | 537 | 0.03% | +537 |
| EMERSON ELEC CO COM(EMR) | 0 | 8,019 | +8,019 | 0 | 774 | 0.04% | +774 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 3,692 | +3,692 | 0 | 546 | 0.03% | +546 |
| CELANESE CORP DEL COM(CE) | 0 | 5,393 | +5,393 | 0 | 677 | 0.04% | +677 |
| METLIFE INC COM(MET) | 0 | 4,399 | +4,399 | 0 | 277 | 0.01% | +277 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 17,270 | +17,270 | 0 | 729 | 0.04% | +729 |
| FEDEX CORP COM(FDX) | 0 | 2,817 | +2,817 | 0 | 750 | 0.04% | +750 |
| OKTA INC CL A(OKTA) | 0 | 4,024 | +4,024 | 0 | 328 | 0.02% | +328 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0 | 22,825 | +22,825 | 0 | 550 | 0.03% | +550 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 14,427 | +14,427 | 0 | 1,354 | 0.07% | +1,354 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 8,112 | +8,112 | 0 | 448 | 0.02% | +448 |
| TJX COS INC NEW COM(TJX) | 0 | 13,669 | +13,669 | 0 | 1,215 | 0.06% | +1,215 |
| NESTLE S A SPONSORED ADR | 0 | 2,632 | +2,632 | 0 | 298 | 0.02% | +298 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 2,678 | +2,678 | 0 | 272 | 0.01% | +272 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 3,237 | +3,237 | 0 | 616 | 0.03% | +616 |
| CB FINL SVCS INC COM | 0 | 60,306 | +60,306 | 0 | 1,291 | 0.07% | +1,291 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 0 | 11,785 | +11,785 | 0 | 40 | 0.00% | +40 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,221 | +2,221 | 0 | 451 | 0.02% | +451 |
| EOG RES INC COM(EOG) | 0 | 2,813 | +2,813 | 0 | 357 | 0.02% | +357 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 12,640 | +12,640 | 0 | 581 | 0.03% | +581 |