Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 1,449,416 | 1,514,464 | +65,048 | $257.57M | $283.86M | 11.50% | +$26.29M |
| Vanguard Index FdsGROWTH ETF | 558,569 | 570,283 | +11,714 | $245.16M | $273.80M | 11.10% | +$28.64M |
| Ishares TrRussell 1000 Growth ETF | 593,071 | 582,748 | -10,323 | $251.81M | $272.96M | 11.06% | +$21.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,604,706 | 2,665,460 | +60,754 | $201.37M | $220.11M | 8.92% | +$18.74M |
| Ishares TrRussell 1000 Value ETF | 892,418 | 891,065 | -1,353 | $173.33M | $181.41M | 7.35% | +$8.08M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 548,128 | 542,082 | -6,046 | $59.86M | $65.32M | 2.65% | +$5.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 86,405 | 85,968 | -437 | $53.38M | $57.27M | 2.32% | +$3.88M |
| Vanguard Whitehall FdsHIGH DIV YLD | 350,620 | 344,948 | -5,672 | $46.74M | $48.62M | 1.97% | +$1.88M |
| Ishares TrGLB INFRASTR ETF | 648,780 | 633,153 | -15,627 | $38.41M | $38.70M | 1.57% | +$290.5K |
| Ishares TrRussell 2000 Value ETF | 219,355 | 218,385 | -970 | $34.61M | $38.61M | 1.56% | +$4.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 859,205 | 735,091 | -124,114 | $42.13M | $36.81M | 1.49% | -$5.32M |
| Vanguard Index FdsSmall Cap Value ETF | 167,804 | 166,158 | -1,646 | $32.88M | $34.83M | 1.41% | +$1.96M |
| Ishares TrRUSSELL 3000 ETF | 92,577 | 87,925 | -4,652 | $32.49M | $33.32M | 1.35% | +$823.8K |
| Apple Inc.(AAPL) | 112,665 | 115,765 | +3,100 | $23.12M | $29.48M | 1.19% | +$6.36M |
| Ishares TrMSCI All Country World Index ETF | 200,195 | 199,078 | -1,117 | $25.75M | $27.52M | 1.12% | +$1.78M |
| Ishares TrCORE S P US GWT | 181,518 | 166,664 | -14,854 | $27.30M | $27.42M | 1.11% | +$122.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 93,198 | 91,968 | -1,230 | $25.85M | $27.41M | 1.11% | +$1.56M |
| Microsoft Corporation(MSFT) | 50,866 | 52,887 | +2,021 | $25.30M | $27.39M | 1.11% | +$2.09M |
| Stryker Corporation(SYK) | 69,951 | 70,023 | +72 | $27.67M | $25.89M | 1.05% | -$1.79M |
| Vanguard Index FdsS P 500 ETF SHS | 37,334 | 41,787 | +4,453 | $21.27M | $25.66M | 1.04% | +$4.39M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 533,201 | 487,339 | -45,862 | $27.06M | $24.75M | 1.00% | -$2.31M |
| Ishares TrCORE S P500 ETF | 34,036 | 36,892 | +2,856 | $21.13M | $24.69M | 1.00% | +$3.56M |
| Ishares TrCORE S P US VLU | 263,908 | 242,418 | -21,490 | $24.97M | $24.23M | 0.98% | -$743.7K |
| Ishares TrNATIONAL MUN ETF | 223,576 | 224,664 | +1,088 | $23.36M | $23.92M | 0.97% | +$565.3K |
| Ishares TrRussell 2000 Growth ETF | 68,351 | 67,930 | -421 | $19.54M | $21.74M | 0.88% | +$2.20M |
| First Commonwealth Financial Corporation(FCF) | 1,204,858 | 1,204,948 | +90 | $19.55M | $20.54M | 0.83% | +$989.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 30,898 | 33,618 | +2,720 | $17.50M | $20.04M | 0.81% | +$2.53M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 218,735 | 207,376 | -11,359 | $18.64M | $18.53M | 0.75% | -$105.2K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 200,274 | 190,822 | -9,452 | $16.55M | $17.27M | 0.70% | +$714.8K |
| Berkshire Hathaway Inc DelCL B | 32,947 | 32,236 | -711 | $16.00M | $16.21M | 0.66% | +$201.6K |
| Alphabet Inc.CL C(GOOG) | 61,761 | 61,996 | +235 | $10.96M | $15.10M | 0.61% | +$4.14M |
| Vanguard Index FdsTotal Stock Market | 37,996 | 38,807 | +811 | $11.58M | $12.77M | 0.52% | +$1.19M |
| Community Financial System, Inc.(CBU) | 216,121 | 210,242 | -5,879 | $12.39M | $12.43M | 0.50% | +$37.2K |
| Meta Platforms, Inc.CL A(META) | 15,915 | 16,531 | +616 | $11.75M | $12.14M | 0.49% | +$393.5K |
| Ishares TrCORE S P MCP ETF | 193,277 | 178,980 | -14,297 | $11.99M | $11.68M | 0.47% | -$306.8K |
| Schwab Strategic TrUS Broad Market ETF | 450,000 | 450,000 | 0 | $10.72M | $11.57M | 0.47% | +$846.0K |
| Amazon.com, Inc.(AMZN) | 42,194 | 43,408 | +1,214 | $9.26M | $9.53M | 0.39% | +$274.2K |
| Blackstone Inc.(BX) | 53,954 | 54,058 | +104 | $8.07M | $9.24M | 0.37% | +$1.17M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 382,996 | 359,807 | -23,189 | $9.46M | $9.20M | 0.37% | -$263.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,234 | 102,921 | +687 | $8.53M | $8.99M | 0.36% | +$451.5K |
| Alphabet Inc.CL A(GOOG) | 34,274 | 35,433 | +1,159 | $6.04M | $8.61M | 0.35% | +$2.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 138,451 | 141,957 | +3,506 | $7.89M | $8.51M | 0.34% | +$613.0K |
| NVIDIA Corporation(NVDA) | 43,896 | 41,808 | -2,088 | $6.94M | $7.80M | 0.32% | +$865.4K |
| Cisco Systems, Inc.(CSCO) | 113,092 | 113,004 | -88 | $7.85M | $7.73M | 0.31% | -$114.6K |
| JPMorgan Chase & Co.(JPM) | 22,796 | 23,129 | +333 | $6.61M | $7.30M | 0.30% | +$686.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 46,990 | 52,808 | +5,818 | $6.04M | $7.28M | 0.29% | +$1.24M |
| Palo Alto Networks, Inc.(PANW) | 34,099 | 34,399 | +300 | $6.98M | $7.00M | 0.28% | +$26.3K |
| AbbVie Inc.(ABBV) | 27,939 | 28,571 | +632 | $5.19M | $6.62M | 0.27% | +$1.43M |
| Eli Lilly and Company(LLY) | 7,735 | 7,849 | +114 | $6.03M | $5.99M | 0.24% | -$40.9K |
| Ishares TrRUS 1000 ETF | 16,307 | 16,137 | -170 | $5.54M | $5.90M | 0.24% | +$360.4K |
| Ishares TrRUS TP200 GR ETF | 21,694 | 21,501 | -193 | $5.35M | $5.88M | 0.24% | +$536.0K |
| MSA Safety Incorporated(MSA) | 34,610 | 32,505 | -2,105 | $5.80M | $5.59M | 0.23% | -$205.1K |
| Walmart Inc.(WMT) | 51,174 | 52,621 | +1,447 | $5.00M | $5.42M | 0.22% | +$419.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 123,099 | 116,719 | -6,380 | $5.43M | $5.34M | 0.22% | -$91.4K |
| Ishares TrCore S&P Small Cap ETF | 34,413 | 44,443 | +10,030 | $3.76M | $5.28M | 0.21% | +$1.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,069 | 95,171 | +3,102 | $4.55M | $5.16M | 0.21% | +$602.6K |
| Vanguard Index FdsSMALL CP ETF | 17,969 | 20,169 | +2,200 | $4.27M | $5.14M | 0.21% | +$872.3K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 63,010 | 49,830 | -13,180 | $6.27M | $4.96M | 0.20% | -$1.31M |
| S&T Bancorp, Inc.(STBA) | 129,058 | 129,066 | +8 | $4.88M | $4.85M | 0.20% | -$29.4K |
| Johnson & Johnson(JNJ) | 27,520 | 25,700 | -1,820 | $4.20M | $4.77M | 0.19% | +$561.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,649 | 5,853 | +204 | $3.75M | $4.37M | 0.18% | +$622.8K |
| QUALCOMM Incorporated(QCOM) | 25,603 | 25,738 | +135 | $4.08M | $4.28M | 0.17% | +$204.3K |
| The Progressive Corporation(PGR) | 16,621 | 16,683 | +62 | $4.44M | $4.12M | 0.17% | -$315.6K |
| The Campbell's Company(CPB) | 130,351 | 130,351 | 0 | $4.00M | $4.12M | 0.17% | +$121.2K |
| The Procter & Gamble Company(PG) | 26,031 | 25,046 | -985 | $4.15M | $3.85M | 0.16% | -$298.9K |
| Amgen Inc.(AMGN) | 12,989 | 12,860 | -129 | $3.63M | $3.63M | 0.15% | +$2.4K |
| Sunoco LPCOM UT REP LP(SUN) | 71,000 | 71,000 | 0 | $3.80M | $3.55M | 0.14% | -$254.2K |
| Exxon Mobil Corp | 29,227 | 30,097 | +870 | $3.15M | $3.39M | 0.14% | +$242.8K |
| Broadcom Inc.(AVGO) | 7,967 | 10,176 | +2,209 | $2.20M | $3.36M | 0.14% | +$1.16M |
| ServiceNow, Inc.(NOW) | 3,595 | 3,646 | +51 | $3.70M | $3.36M | 0.14% | -$340.6K |
| Ishares TrEAFE SML CP ETF | 43,955 | 43,606 | -349 | $3.19M | $3.35M | 0.14% | +$150.8K |
| Vanguard Index FdsREAL ESTATE ETF | 36,318 | 36,226 | -92 | $3.23M | $3.31M | 0.13% | +$77.3K |
| Tesla, Inc.(TSLA) | 5,500 | 7,356 | +1,856 | $1.75M | $3.27M | 0.13% | +$1.52M |
| Oracle Corporation(ORCL) | 11,577 | 11,494 | -83 | $2.53M | $3.23M | 0.13% | +$701.5K |
| Visa Inc.CL A(V) | 9,067 | 9,325 | +258 | $3.22M | $3.18M | 0.13% | -$35.9K |
| Ishares TrCORE US AGGBD ET | 42,030 | 30,810 | -11,220 | $4.17M | $3.09M | 0.13% | -$1.08M |
| United Bankshares, Inc.(UBSI) | 77,341 | 77,341 | 0 | $2.83M | $2.89M | 0.12% | +$60.3K |
| Honeywell International Inc.(HON) | 13,300 | 13,644 | +344 | $3.10M | $2.87M | 0.12% | -$225.1K |
| Sony Group CorporationADR(SONY) | 91,525 | 91,525 | 0 | $2.38M | $2.64M | 0.11% | +$252.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,479 | 29,479 | 0 | $2.50M | $2.63M | 0.11% | +$133.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 34,131 | +34,131 | $0 | $2.48M | 0.10% | +$2.48M |
| RTX Corporation(RTX) | 14,812 | 14,812 | 0 | $2.16M | $2.48M | 0.10% | +$315.7K |
| Chevron Corporation(CVX) | 15,884 | 15,902 | +18 | $2.27M | $2.47M | 0.10% | +$195.0K |
| Invesco Qqq TrUNIT SER 1 | 3,929 | 4,092 | +163 | $2.17M | $2.46M | 0.10% | +$289.3K |
| The Coca-Cola Company(KO) | 36,568 | 36,568 | 0 | $2.61M | $2.44M | 0.10% | -$162.0K |
| Zoetis Inc.CL A(ZTS) | 16,427 | 16,686 | +259 | $2.56M | $2.44M | 0.10% | -$120.3K |
| McDonald's Corporation(MCD) | 7,056 | 7,596 | +540 | $2.06M | $2.31M | 0.09% | +$246.8K |
| Ishares TrMSCI EAFE ETF | 13,326 | 23,576 | +10,250 | $1.19M | $2.20M | 0.09% | +$1.01M |
| Strategy IncCL A(MSTR) | 6,234 | 6,478 | +244 | $2.52M | $2.09M | 0.08% | -$432.7K |
| W. P. Carey Inc.(WPC) | 30,074 | 30,074 | 0 | $1.90M | $2.06M | 0.08% | +$156.4K |
| Vanguard Star FdsVG TL INTL STK F | 26,836 | 27,491 | +655 | $1.85M | $2.02M | 0.08% | +$165.4K |
| CB Financial Services, Inc.(CBFV) | 60,306 | 60,306 | 0 | $1.72M | $2.00M | 0.08% | +$284.0K |
| Mastercard IncorporatedCL A(MA) | 3,130 | 3,429 | +299 | $1.76M | $1.95M | 0.08% | +$191.6K |
| Comcast Holdings ZONESCL A(CCZ) | 58,119 | 59,536 | +1,417 | $2.07M | $1.87M | 0.08% | -$203.6K |
| Airbnb IncCL A | 15,319 | 15,319 | 0 | $2.03M | $1.86M | 0.08% | -$167.3K |
| Waste Management, Inc.(WM) | 8,391 | 8,266 | -125 | $1.92M | $1.83M | 0.07% | -$94.6K |
| Caterpillar Inc.(CAT) | 3,608 | 3,608 | 0 | $1.40M | $1.72M | 0.07% | +$320.9K |
| Ishares TrRUSSELL 2000 ETF | 6,189 | 6,975 | +786 | $1.34M | $1.69M | 0.07% | +$352.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,181 | 4,300 | +119 | $1.86M | $1.68M | 0.07% | -$177.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,266 | 5,360 | +94 | $1.51M | $1.65M | 0.07% | +$147.8K |