Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 596,894 | +596,894 | 0 | 224,063 | 9.31% | +224,063 |
| VANGUARD INDEX FDS | 0 | 1,222,778 | +1,222,778 | 0 | 213,463 | 8.87% | +213,463 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,635,743 | +2,635,743 | 0 | 191,434 | 7.95% | +191,434 |
| VANGUARD INDEX FDS | 0 | 469,740 | +469,740 | 0 | 180,347 | 7.49% | +180,347 |
| ISHARES TR | 0 | 856,548 | +856,548 | 0 | 162,577 | 6.75% | +162,577 |
| VANGUARD MUN BD FDS | 0 | 1,161,041 | +1,161,041 | 0 | 59,352 | 2.46% | +59,352 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,041,515 | +1,041,515 | 0 | 55,190 | 2.29% | +55,190 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 89,337 | +89,337 | 0 | 51,258 | 2.13% | +51,258 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 510,483 | +510,483 | 0 | 49,272 | 2.05% | +49,272 |
| VANGUARD WHITEHALL FDS | 0 | 375,322 | +375,322 | 0 | 48,116 | 2.00% | +48,116 |
| ISHARES TR | 0 | 236,402 | +236,402 | 0 | 39,438 | 1.64% | +39,438 |
| ISHARES TR | 0 | 343,462 | +343,462 | 0 | 37,310 | 1.55% | +37,310 |
| VANGUARD INDEX FDS | 0 | 172,343 | +172,343 | 0 | 34,603 | 1.44% | +34,603 |
| ISHARES TR | 0 | 91,680 | +91,680 | 0 | 29,955 | 1.24% | +29,955 |
| ISHARES TR | 0 | 550,324 | +550,324 | 0 | 29,954 | 1.24% | +29,954 |
| STRYKER CORPORATION(SYK) | 0 | 144,142 | +144,142 | 0 | 52,073 | 2.16% | +52,073 |
| VANGUARD INDEX FDS | 0 | 95,627 | +95,627 | 0 | 25,568 | 1.06% | +25,568 |
| ISHARES TR | 0 | 199,297 | +199,297 | 0 | 23,826 | 0.99% | +23,826 |
| ISHARES TR | 0 | 80,114 | +80,114 | 0 | 22,753 | 0.94% | +22,753 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 37,143 | +37,143 | 0 | 21,159 | 0.88% | +21,159 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45,692 | +45,692 | 0 | 21,030 | 0.87% | +21,030 |
| ISHARES TR | 0 | 35,586 | +35,586 | 0 | 20,527 | 0.85% | +20,527 |
| VANGUARD INDEX FDS | 0 | 37,070 | +37,070 | 0 | 19,622 | 0.81% | +19,622 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 156,659 | +156,659 | 0 | 15,600 | 0.65% | +15,600 |
| SPDR SER TR ST STR CONV ETF | 0 | 203,494 | +203,494 | 0 | 15,586 | 0.65% | +15,586 |
| META PLATFORMS INC(META) | 0 | 26,964 | +26,964 | 0 | 15,435 | 0.64% | +15,435 |
| ALPHABET INC(GOOG) | 0 | 87,871 | +87,871 | 0 | 14,691 | 0.61% | +14,691 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 165,526 | +165,526 | 0 | 13,793 | 0.57% | +13,793 |
| ISHARES TR GLOBAL REIT ETF | 0 | 503,751 | +503,751 | 0 | 13,448 | 0.56% | +13,448 |
| ISHARES TR | 0 | 203,918 | +203,918 | 0 | 12,708 | 0.53% | +12,708 |
| ALPHABET INC(GOOG) | 0 | 73,705 | +73,705 | 0 | 12,224 | 0.51% | +12,224 |
| SCHWAB STRATEGIC TR | 0 | 150,000 | +150,000 | 0 | 9,978 | 0.41% | +9,978 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 194,741 | +194,741 | 0 | 9,256 | 0.38% | +9,256 |
| ISHARES TR CORE MSCI EAFE | 0 | 106,856 | +106,856 | 0 | 8,340 | 0.35% | +8,340 |
| VANGUARD INDEX FDS | 0 | 29,352 | +29,352 | 0 | 8,337 | 0.35% | +8,337 |
| VANGUARD TAX-MANAGED FDS | 0 | 140,215 | +140,215 | 0 | 7,405 | 0.31% | +7,405 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 120,000 | +120,000 | 0 | 6,442 | 0.27% | +6,442 |
| ISHARES TR | 0 | 17,017 | +17,017 | 0 | 5,350 | 0.22% | +5,350 |
| VISA INC(V) | 0 | 19,166 | +19,166 | 0 | 5,270 | 0.22% | +5,270 |
| VANGUARD INDEX FDS | 0 | 20,748 | +20,748 | 0 | 4,936 | 0.20% | +4,936 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,221 | +40,221 | 0 | 4,815 | 0.20% | +4,815 |
| ISHARES TR | 0 | 21,694 | +21,694 | 0 | 4,774 | 0.20% | +4,774 |
| APPLE INC(AAPL) | 200,741 | 201,703 | +962 | 42,280 | 46,997 | 1.95% | +4,716 |
| VANGUARD INDEX FDS | 0 | 45,865 | +45,865 | 0 | 4,505 | 0.19% | +4,505 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 1,204,858 | +1,204,858 | 0 | 20,663 | 0.86% | +20,663 |
| VANGUARD INTL EQUITY INDEX F | 0 | 83,832 | +83,832 | 0 | 4,011 | 0.17% | +4,011 |
| ZOETIS INC(ZTS) | 0 | 20,061 | +20,061 | 0 | 3,920 | 0.16% | +3,920 |
| ISHARES TR | 0 | 33,402 | +33,402 | 0 | 3,907 | 0.16% | +3,907 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,511 | +7,511 | 0 | 3,709 | 0.15% | +3,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,810 | +19,810 | 0 | 3,440 | 0.14% | +3,440 |
| ISHARES TR | 0 | 31,890 | +31,890 | 0 | 3,230 | 0.13% | +3,230 |
| COMCAST CORP NEW(CCZ) | 0 | 73,624 | +73,624 | 0 | 3,075 | 0.13% | +3,075 |
| TARGA RES CORP(TRGP) | 17,456 | 35,484 | +18,028 | 2,248 | 5,252 | 0.22% | +3,004 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,510 | +4,510 | 0 | 2,650 | 0.11% | +2,650 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,035 | +7,035 | 0 | 2,487 | 0.10% | +2,487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,211 | +28,211 | 0 | 2,477 | 0.10% | +2,477 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 228,070 | +228,070 | 0 | 13,244 | 0.55% | +13,244 |
| AIRBNB INC | 0 | 16,007 | +16,007 | 0 | 2,030 | 0.08% | +2,030 |
| ISHARES TR | 0 | 9,672 | +9,672 | 0 | 1,912 | 0.08% | +1,912 |
| SONY GROUP CORP(SONY) | 0 | 19,763 | +19,763 | 0 | 1,909 | 0.08% | +1,909 |
| VANGUARD STAR FDS | 0 | 28,264 | +28,264 | 0 | 1,830 | 0.08% | +1,830 |
| INVESCO QQQ TR | 0 | 3,607 | +3,607 | 0 | 1,761 | 0.07% | +1,761 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,230 | +11,230 | 0 | 1,730 | 0.07% | +1,730 |
| SCHLUMBERGER LTD(SLB) | 0 | 38,722 | +38,722 | 0 | 1,624 | 0.07% | +1,624 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 30,490 | +30,490 | 0 | 1,547 | 0.06% | +1,547 |
| UNILEVER PLC(UL) | 0 | 22,610 | +22,610 | 0 | 1,469 | 0.06% | +1,469 |
| BLACKSTONE INC(BX) | 0 | 51,026 | +51,026 | 0 | 7,814 | 0.32% | +7,814 |
| VANGUARD INDEX FDS | 0 | 5,401 | +5,401 | 0 | 1,426 | 0.06% | +1,426 |
| LINDE PLC(LIN) | 0 | 2,989 | +2,989 | 0 | 1,425 | 0.06% | +1,425 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,305 | +19,305 | 0 | 1,422 | 0.06% | +1,422 |
| ISHARES TR | 0 | 17,308 | +17,308 | 0 | 1,407 | 0.06% | +1,407 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.06% | +1,382 |
| ISHARES TR | 0 | 16,241 | +16,241 | 0 | 1,358 | 0.06% | +1,358 |
| ISHARES INC CORE MSCI EMKT | 0 | 23,202 | +23,202 | 0 | 1,332 | 0.06% | +1,332 |
| GE AEROSPACE(GE) | 0 | 7,043 | +7,043 | 0 | 1,328 | 0.06% | +1,328 |
| ISHARES TR | 0 | 5,898 | +5,898 | 0 | 1,303 | 0.05% | +1,303 |
| TESLA INC(TSLA) | 15,228 | 16,380 | +1,152 | 3,013 | 4,286 | 0.18% | +1,272 |
| S & T BANCORP INC(STBA) | 146,558 | 146,558 | 0 | 4,894 | 6,151 | 0.26% | +1,257 |
| WORKDAY INC(WDAY) | 0 | 4,922 | +4,922 | 0 | 1,203 | 0.05% | +1,203 |
| INTUITIVE SURGICAL INC | 0 | 2,447 | +2,447 | 0 | 1,202 | 0.05% | +1,202 |
| AON PLC(AON) | 0 | 3,389 | +3,389 | 0 | 1,173 | 0.05% | +1,173 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,392 | +24,392 | 0 | 1,144 | 0.05% | +1,144 |
| ISHARES TR | 0 | 16,679 | +16,679 | 0 | 1,129 | 0.05% | +1,129 |
| WALMART INC(WMT) | 78,809 | 79,837 | +1,028 | 5,336 | 6,447 | 0.27% | +1,111 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 4,202 | +4,202 | 0 | 1,096 | 0.05% | +1,096 |
| SPDR SER TR ST STR P500GRW | 0 | 12,503 | +12,503 | 0 | 1,037 | 0.04% | +1,037 |
| UNITEDHEALTH GROUP INC(UNH) | 11,616 | 11,885 | +269 | 5,916 | 6,949 | 0.29% | +1,033 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,789 | +12,789 | 0 | 1,033 | 0.04% | +1,033 |
| ABBVIE INC(ABBV) | 0 | 33,672 | +33,672 | 0 | 6,649 | 0.28% | +6,649 |
| ISHARES TR | 0 | 11,372 | +11,372 | 0 | 1,002 | 0.04% | +1,002 |
| PROGRESSIVE CORP(PGR) | 0 | 21,144 | +21,144 | 0 | 5,366 | 0.22% | +5,366 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 15,770 | +15,770 | 0 | 973 | 0.04% | +973 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 17,235 | +17,235 | 0 | 957 | 0.04% | +957 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,294 | +11,294 | 0 | 937 | 0.04% | +937 |
| SPDR SER TR ST STR P500VAL | 0 | 17,693 | +17,693 | 0 | 935 | 0.04% | +935 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,004 | +4,004 | 0 | 904 | 0.04% | +904 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,560 | +40,560 | 0 | 6,573 | 0.27% | +6,573 |
| HOME DEPOT INC(HD) | 0 | 11,120 | +11,120 | 0 | 4,506 | 0.19% | +4,506 |
| ORACLE CORP(ORCL) | 27,191 | 27,667 | +476 | 3,839 | 4,714 | 0.20% | +875 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 21,283 | +21,283 | 0 | 856 | 0.04% | +856 |