Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 632,161 | 596,894 | -35,267 | $230.43M | $224.06M | 9.31% | -$6.37M |
| Vanguard Index FdsVALUE ETF | 1,169,140 | 1,222,778 | +53,638 | $188.73M | $213.46M | 8.87% | +$24.73M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,657,722 | 2,635,743 | -21,979 | $179.56M | $191.43M | 7.95% | +$11.88M |
| Vanguard Index FdsGROWTH ETF | 448,747 | 469,740 | +20,993 | $168.04M | $180.35M | 7.49% | +$12.31M |
| Ishares TrRussell 1000 Value ETF | 893,540 | 856,548 | -36,992 | $155.90M | $162.58M | 6.75% | +$6.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,156,120 | 1,161,041 | +4,921 | $57.93M | $59.35M | 2.46% | +$1.42M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 1,062,355 | 1,041,515 | -20,840 | $55.76M | $55.19M | 2.29% | -$574.3K |
| Stryker Corporation(SYK) | 73,622 | 144,142 | +70,520 | $25.05M | $52.07M | 2.16% | +$27.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,049 | 89,337 | -712 | $49.01M | $51.26M | 2.13% | +$2.25M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 523,251 | 510,483 | -12,768 | $49.16M | $49.27M | 2.05% | +$112.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 386,530 | 375,322 | -11,208 | $45.84M | $48.12M | 2.00% | +$2.27M |
| Apple Inc.(AAPL) | 200,741 | 201,703 | +962 | $42.28M | $47.00M | 1.95% | +$4.72M |
| Microsoft Corporation(MSFT) | 88,377 | 91,918 | +3,541 | $39.50M | $39.55M | 1.64% | +$52.7K |
| Ishares TrRussell 2000 Value ETF | 243,783 | 236,402 | -7,381 | $37.13M | $39.44M | 1.64% | +$2.31M |
| Ishares TrNATIONAL MUN ETF | 339,135 | 343,462 | +4,327 | $36.13M | $37.31M | 1.55% | +$1.18M |
| Vanguard Index FdsSmall Cap Value ETF | 181,111 | 172,343 | -8,768 | $33.24M | $34.60M | 1.44% | +$1.36M |
| Ishares TrRUSSELL 3000 ETF | 95,766 | 91,680 | -4,086 | $29.56M | $29.95M | 1.24% | +$394.5K |
| Ishares TrGLB INFRASTR ETF | 551,687 | 550,324 | -1,363 | $26.44M | $29.95M | 1.24% | +$3.52M |
| NVIDIA Corporation(NVDA) | 218,318 | 222,868 | +4,550 | $26.97M | $27.07M | 1.12% | +$94.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 95,675 | 95,627 | -48 | $23.97M | $25.57M | 1.06% | +$1.60M |
| Ishares TrMSCI All Country World Index ETF | 200,042 | 199,297 | -745 | $22.48M | $23.83M | 0.99% | +$1.34M |
| Ishares TrRussell 2000 Growth ETF | 84,008 | 80,114 | -3,894 | $22.05M | $22.75M | 0.94% | +$698.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 37,845 | 37,143 | -702 | $20.25M | $21.16M | 0.88% | +$908.8K |
| Berkshire Hathaway Inc DelCL B | 46,250 | 45,692 | -558 | $18.81M | $21.03M | 0.87% | +$2.21M |
| First Commonwealth Financial Corporation(FCF) | 1,204,858 | 1,204,858 | 0 | $16.64M | $20.66M | 0.86% | +$4.02M |
| Ishares TrCORE S P500 ETF | 28,916 | 35,586 | +6,670 | $15.82M | $20.53M | 0.85% | +$4.70M |
| Vanguard Index FdsS P 500 ETF SHS | 34,798 | 37,070 | +2,272 | $17.47M | $19.62M | 0.81% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 90,323 | 92,803 | +2,480 | $17.45M | $17.29M | 0.72% | -$162.9K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 169,398 | 156,659 | -12,739 | $16.83M | $15.60M | 0.65% | -$1.23M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 207,083 | 203,494 | -3,589 | $14.92M | $15.59M | 0.65% | +$663.2K |
| Meta Platforms, Inc.CL A(META) | 26,438 | 26,964 | +526 | $13.33M | $15.44M | 0.64% | +$2.10M |
| Alphabet Inc.CL C(GOOG) | 88,176 | 87,871 | -305 | $16.17M | $14.69M | 0.61% | -$1.48M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 173,743 | 165,526 | -8,217 | $13.37M | $13.79M | 0.57% | +$422.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 518,381 | 503,751 | -14,630 | $12.05M | $13.45M | 0.56% | +$1.40M |
| Community Financial System, Inc.(CBU) | 228,070 | 228,070 | 0 | $10.87M | $13.24M | 0.55% | +$2.37M |
| Ishares TrCORE S P MCP ETF | 138,756 | 203,918 | +65,162 | $8.12M | $12.71M | 0.53% | +$4.59M |
| Eli Lilly and Company(LLY) | 14,067 | 14,039 | -28 | $12.74M | $12.44M | 0.52% | -$298.3K |
| Alphabet Inc.CL A(GOOG) | 70,314 | 73,705 | +3,391 | $12.81M | $12.22M | 0.51% | -$583.7K |
| Schwab Strategic TrUS Broad Market ETF | 150,000 | 150,000 | 0 | $9.46M | $9.98M | 0.41% | +$517.0K |
| JPMorgan Chase & Co.(JPM) | 44,779 | 46,109 | +1,330 | $9.06M | $9.72M | 0.40% | +$665.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 198,244 | 194,741 | -3,503 | $8.23M | $9.26M | 0.38% | +$1.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,091 | 106,856 | +1,765 | $7.63M | $8.34M | 0.35% | +$706.3K |
| Vanguard Index FdsTotal Stock Market | 25,135 | 29,352 | +4,217 | $6.75M | $8.34M | 0.35% | +$1.59M |
| Blackstone Inc.(BX) | 51,272 | 51,026 | -246 | $6.35M | $7.81M | 0.32% | +$1.47M |
| MSA Safety Incorporated(MSA) | 48,249 | 43,013 | -5,236 | $9.06M | $7.63M | 0.32% | -$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,203 | 140,215 | -988 | $6.98M | $7.40M | 0.31% | +$426.5K |
| The Procter & Gamble Company(PG) | 41,755 | 42,337 | +582 | $6.89M | $7.33M | 0.30% | +$446.4K |
| Cisco Systems, Inc.(CSCO) | 133,337 | 134,884 | +1,547 | $6.33M | $7.18M | 0.30% | +$843.7K |
| UnitedHealth Group Incorporated(UNH) | 11,616 | 11,885 | +269 | $5.92M | $6.95M | 0.29% | +$1.03M |
| AbbVie Inc.(ABBV) | 32,805 | 33,672 | +867 | $5.63M | $6.65M | 0.28% | +$1.02M |
| Johnson & Johnson(JNJ) | 38,799 | 40,560 | +1,761 | $5.67M | $6.57M | 0.27% | +$902.3K |
| Walmart Inc.(WMT) | 78,809 | 79,837 | +1,028 | $5.34M | $6.45M | 0.27% | +$1.11M |
| Sunoco LPCOM UT REP LP(SUN) | 50,000 | 120,000 | +70,000 | $2.83M | $6.44M | 0.27% | +$3.61M |
| The Campbell's Company(CPB) | 151,318 | 131,561 | -19,757 | $6.84M | $6.44M | 0.27% | -$402.1K |
| Palo Alto Networks, Inc.(PANW) | 17,787 | 18,060 | +273 | $6.03M | $6.17M | 0.26% | +$142.9K |
| S&T Bancorp, Inc.(STBA) | 146,558 | 146,558 | 0 | $4.89M | $6.15M | 0.26% | +$1.26M |
| Exxon Mobil Corp | 49,894 | 50,503 | +609 | $5.74M | $5.92M | 0.25% | +$176.2K |
| QUALCOMM Incorporated(QCOM) | 34,957 | 34,610 | -347 | $6.96M | $5.89M | 0.24% | -$1.08M |
| Amgen Inc.(AMGN) | 17,248 | 17,343 | +95 | $5.39M | $5.59M | 0.23% | +$199.0K |
| The Progressive Corporation(PGR) | 21,092 | 21,144 | +52 | $4.38M | $5.37M | 0.22% | +$984.5K |
| Ishares TrRUS 1000 ETF | 20,694 | 17,017 | -3,677 | $6.16M | $5.35M | 0.22% | -$807.3K |
| Visa Inc.CL A(V) | 19,211 | 19,166 | -45 | $5.04M | $5.27M | 0.22% | +$227.4K |
| Targa Resources Corp.(TRGP) | 17,456 | 35,484 | +18,028 | $2.25M | $5.25M | 0.22% | +$3.00M |
| Vanguard Index FdsSMALL CP ETF | 15,830 | 20,748 | +4,918 | $3.46M | $4.94M | 0.20% | +$1.47M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,326 | 40,221 | -1,105 | $4.65M | $4.81M | 0.20% | +$159.9K |
| Ishares TrRUS TP200 GR ETF | 23,823 | 21,694 | -2,129 | $5.11M | $4.77M | 0.20% | -$336.7K |
| Oracle Corporation(ORCL) | 27,191 | 27,667 | +476 | $3.84M | $4.71M | 0.20% | +$875.1K |
| The Home Depot, Inc.(HD) | 10,476 | 11,120 | +644 | $3.61M | $4.51M | 0.19% | +$899.6K |
| Vanguard Index FdsREAL ESTATE ETF | 46,906 | 45,865 | -1,041 | $3.98M | $4.51M | 0.19% | +$528.2K |
| The Coca-Cola Company(KO) | 62,392 | 60,720 | -1,672 | $4.00M | $4.39M | 0.18% | +$390.2K |
| Tesla, Inc.(TSLA) | 15,228 | 16,380 | +1,152 | $3.01M | $4.29M | 0.18% | +$1.27M |
| Broadcom Inc.(AVGO) | 2,093 | 23,623 | +21,530 | $3.36M | $4.07M | 0.17% | +$714.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,832 | 83,832 | 0 | $3.67M | $4.01M | 0.17% | +$342.9K |
| Zoetis Inc.CL A(ZTS) | 20,081 | 20,061 | -20 | $3.48M | $3.92M | 0.16% | +$438.3K |
| Ishares TrCore S&P Small Cap ETF | 32,983 | 33,402 | +419 | $3.52M | $3.91M | 0.16% | +$388.7K |
| Mastercard IncorporatedCL A(MA) | 7,669 | 7,511 | -158 | $3.38M | $3.71M | 0.15% | +$325.2K |
| McDonald's Corporation(MCD) | 11,899 | 12,016 | +117 | $3.03M | $3.66M | 0.15% | +$626.7K |
| Merck & Co., Inc.(MRK) | 31,290 | 31,257 | -33 | $3.90M | $3.55M | 0.15% | -$348.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,324 | 19,810 | +11,486 | $1.45M | $3.44M | 0.14% | +$1.99M |
| ServiceNow, Inc.(NOW) | 3,771 | 3,820 | +49 | $2.97M | $3.42M | 0.14% | +$450.0K |
| Honeywell International Inc.(HON) | 16,309 | 16,327 | +18 | $3.48M | $3.37M | 0.14% | -$107.9K |
| Ishares TrCORE US AGGBD ET | 29,674 | 31,890 | +2,216 | $2.88M | $3.23M | 0.13% | +$349.0K |
| Chevron Corporation(CVX) | 22,340 | 21,928 | -412 | $3.49M | $3.23M | 0.13% | -$265.1K |
| United Bankshares, Inc.(UBSI) | 83,306 | 83,414 | +108 | $2.72M | $3.11M | 0.13% | +$392.3K |
| PepsiCo, Inc.(PEP) | 18,340 | 18,230 | -110 | $3.02M | $3.10M | 0.13% | +$75.0K |
| Comcast Holdings ZONESCL A(CCZ) | 76,587 | 73,624 | -2,963 | $3.00M | $3.08M | 0.13% | +$76.1K |
| Adobe Inc.(ADBE) | 5,489 | 5,450 | -39 | $3.05M | $2.82M | 0.12% | -$227.5K |
| RTX Corporation(RTX) | 20,465 | 22,427 | +1,962 | $2.05M | $2.72M | 0.11% | +$662.8K |
| ConocoPhillips(COP) | 25,634 | 25,685 | +51 | $2.93M | $2.70M | 0.11% | -$228.0K |
| Costco Wholesale Corporation(COST) | 2,980 | 3,033 | +53 | $2.53M | $2.69M | 0.11% | +$155.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,680 | 4,510 | -170 | $2.70M | $2.65M | 0.11% | -$52.6K |
| Waste Management, Inc.(WM) | 12,681 | 12,727 | +46 | $2.71M | $2.64M | 0.11% | -$63.2K |
| Abbott Labs | 22,549 | 22,686 | +137 | $2.34M | $2.59M | 0.11% | +$243.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,743 | 7,035 | +292 | $2.05M | $2.49M | 0.10% | +$440.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,211 | 28,211 | 0 | $2.57M | $2.48M | 0.10% | -$94.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,005 | 5,083 | +78 | $2.35M | $2.36M | 0.10% | +$18.1K |
| Netflix, Inc.(NFLX) | 3,085 | 3,210 | +125 | $2.08M | $2.28M | 0.09% | +$194.8K |
| Bank America Corp | 52,175 | 56,535 | +4,360 | $2.07M | $2.24M | 0.09% | +$168.3K |
| Lowe's Companies, Inc.(LOW) | 7,019 | 8,183 | +1,164 | $1.55M | $2.22M | 0.09% | +$669.0K |
| Illinois Tool Works Inc.(ITW) | 8,383 | 8,403 | +20 | $2.00M | $2.20M | 0.09% | +$204.0K |