Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 1,514,464 | 1,581,258 | +66,794 | $283.86M | $302.00M | 11.94% | +$18.15M |
| Vanguard Index FdsGROWTH ETF | 570,283 | 591,692 | +21,409 | $273.80M | $288.66M | 11.41% | +$14.86M |
| Ishares TrRussell 1000 Growth ETF | 582,748 | 570,836 | -11,912 | $272.96M | $270.18M | 10.68% | -$2.79M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,665,460 | 2,754,129 | +88,669 | $220.11M | $233.11M | 9.21% | +$13.00M |
| Ishares TrRussell 1000 Value ETF | 891,065 | 880,945 | -10,120 | $181.41M | $185.30M | 7.32% | +$3.89M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 542,082 | 538,486 | -3,596 | $65.32M | $65.56M | 2.59% | +$239.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 85,968 | 84,986 | -982 | $57.27M | $57.95M | 2.29% | +$683.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 344,948 | 337,278 | -7,670 | $48.62M | $48.41M | 1.91% | -$214.3K |
| Ishares TrGLB INFRASTR ETF | 633,153 | 677,221 | +44,068 | $38.70M | $41.55M | 1.64% | +$2.86M |
| Ishares TrRussell 2000 Value ETF | 218,385 | 206,914 | -11,471 | $38.61M | $37.49M | 1.48% | -$1.12M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 735,091 | 724,138 | -10,953 | $36.81M | $36.42M | 1.44% | -$389.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 91,968 | 116,557 | +24,589 | $27.41M | $35.21M | 1.39% | +$7.80M |
| Vanguard Index FdsSmall Cap Value ETF | 166,158 | 162,374 | -3,784 | $34.83M | $34.39M | 1.36% | -$443.6K |
| Ishares TrRUSSELL 3000 ETF | 87,925 | 82,402 | -5,523 | $33.32M | $31.88M | 1.26% | -$1.44M |
| Apple Inc.(AAPL) | 115,765 | 112,446 | -3,319 | $29.48M | $30.57M | 1.21% | +$1.09M |
| Ishares TrMSCI All Country World Index ETF | 199,078 | 199,089 | +11 | $27.52M | $28.17M | 1.11% | +$648.6K |
| Ishares TrCORE S P US GWT | 166,664 | 164,420 | -2,244 | $27.42M | $27.61M | 1.09% | +$190.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 487,339 | 542,489 | +55,150 | $24.75M | $27.44M | 1.08% | +$2.69M |
| Microsoft Corporation(MSFT) | 52,887 | 52,909 | +22 | $27.39M | $25.59M | 1.01% | -$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 41,787 | 40,437 | -1,350 | $25.66M | $25.36M | 1.00% | -$302.9K |
| Ishares TrCORE S P500 ETF | 36,892 | 36,720 | -172 | $24.69M | $25.15M | 0.99% | +$459.3K |
| Stryker Corporation(SYK) | 70,023 | 70,013 | -10 | $25.89M | $24.61M | 0.97% | -$1.28M |
| Ishares TrCORE S P US VLU | 242,418 | 239,937 | -2,481 | $24.23M | $24.60M | 0.97% | +$373.3K |
| Ishares TrNATIONAL MUN ETF | 224,664 | 217,705 | -6,959 | $23.92M | $23.32M | 0.92% | -$606.1K |
| Ishares TrRussell 2000 Growth ETF | 67,930 | 65,597 | -2,333 | $21.74M | $21.19M | 0.84% | -$551.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,618 | 32,643 | -975 | $20.04M | $19.69M | 0.78% | -$344.5K |
| First Commonwealth Financial Corporation(FCF) | 1,204,948 | 1,151,545 | -53,403 | $20.54M | $19.42M | 0.77% | -$1.13M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 207,376 | 204,555 | -2,821 | $18.53M | $18.88M | 0.75% | +$347.2K |
| Alphabet Inc.CL C(GOOG) | 61,996 | 59,076 | -2,920 | $15.10M | $18.54M | 0.73% | +$3.44M |
| Berkshire Hathaway Inc DelCL B | 32,236 | 33,462 | +1,226 | $16.21M | $16.82M | 0.66% | +$613.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 190,822 | 186,814 | -4,008 | $17.27M | $16.66M | 0.66% | -$605.6K |
| Vanguard Index FdsTotal Stock Market | 38,807 | 39,336 | +529 | $12.77M | $13.19M | 0.52% | +$417.7K |
| Community Financial System, Inc.(CBU) | 210,242 | 210,242 | 0 | $12.43M | $12.08M | 0.48% | -$351.1K |
| Schwab Strategic TrUS Broad Market ETF | 450,000 | 450,000 | 0 | $11.57M | $11.80M | 0.47% | +$234.0K |
| Ishares TrCORE S P MCP ETF | 178,980 | 170,091 | -8,889 | $11.68M | $11.23M | 0.44% | -$454.2K |
| NVIDIA Corporation(NVDA) | 41,808 | 59,254 | +17,446 | $7.80M | $11.05M | 0.44% | +$3.25M |
| Alphabet Inc.CL A(GOOG) | 35,433 | 33,142 | -2,291 | $8.61M | $10.37M | 0.41% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 16,531 | 15,601 | -930 | $12.14M | $10.30M | 0.41% | -$1.84M |
| Amazon.com, Inc.(AMZN) | 43,408 | 42,210 | -1,198 | $9.53M | $9.74M | 0.39% | +$211.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,921 | 102,892 | -29 | $8.99M | $9.20M | 0.36% | +$218.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 359,807 | 358,847 | -960 | $9.20M | $8.95M | 0.35% | -$243.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,957 | 142,481 | +524 | $8.51M | $8.90M | 0.35% | +$394.7K |
| Cisco Systems, Inc.(CSCO) | 113,004 | 113,258 | +254 | $7.73M | $8.72M | 0.34% | +$992.5K |
| Eli Lilly and Company(LLY) | 7,849 | 7,950 | +101 | $5.99M | $8.54M | 0.34% | +$2.55M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 52,808 | 55,508 | +2,700 | $7.28M | $7.83M | 0.31% | +$553.0K |
| Blackstone Inc.(BX) | 54,058 | 49,178 | -4,880 | $9.24M | $7.58M | 0.30% | -$1.66M |
| Palo Alto Networks, Inc.(PANW) | 34,399 | 36,241 | +1,842 | $7.00M | $6.68M | 0.26% | -$328.7K |
| JPMorgan Chase & Co.(JPM) | 23,129 | 20,661 | -2,468 | $7.30M | $6.66M | 0.26% | -$638.2K |
| AbbVie Inc.(ABBV) | 28,571 | 29,073 | +502 | $6.62M | $6.64M | 0.26% | +$27.6K |
| Ishares TrRUS TP200 GR ETF | 21,501 | 22,161 | +660 | $5.88M | $6.14M | 0.24% | +$253.5K |
| Walmart Inc.(WMT) | 52,621 | 51,007 | -1,614 | $5.42M | $5.69M | 0.23% | +$271.7K |
| Johnson & Johnson(JNJ) | 25,700 | 25,844 | +144 | $4.77M | $5.35M | 0.21% | +$583.1K |
| Ishares TrRUS 1000 ETF | 16,137 | 14,194 | -1,943 | $5.90M | $5.30M | 0.21% | -$597.1K |
| Vanguard Index FdsSMALL CP ETF | 20,169 | 20,187 | +18 | $5.14M | $5.21M | 0.21% | +$62.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 116,719 | 115,063 | -1,656 | $5.34M | $5.18M | 0.20% | -$162.1K |
| MSA Safety Incorporated(MSA) | 32,505 | 31,531 | -974 | $5.59M | $5.05M | 0.20% | -$543.8K |
| S&T Bancorp, Inc.(STBA) | 129,066 | 127,474 | -1,592 | $4.85M | $5.02M | 0.20% | +$164.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,171 | 92,432 | -2,739 | $5.16M | $4.97M | 0.20% | -$187.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 49,830 | 45,719 | -4,111 | $4.96M | $4.54M | 0.18% | -$422.9K |
| QUALCOMM Incorporated(QCOM) | 25,738 | 25,523 | -215 | $4.28M | $4.37M | 0.17% | +$83.8K |
| Ishares TrCore S&P Small Cap ETF | 44,443 | 35,202 | -9,241 | $5.28M | $4.23M | 0.17% | -$1.05M |
| Amgen Inc.(AMGN) | 12,860 | 12,909 | +49 | $3.63M | $4.23M | 0.17% | +$596.2K |
| The Progressive Corporation(PGR) | 16,683 | 16,571 | -112 | $4.12M | $3.77M | 0.15% | -$346.3K |
| Sunoco LPCOM UT REP LP(SUN) | 71,000 | 71,000 | 0 | $3.55M | $3.72M | 0.15% | +$170.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,853 | 4,904 | -949 | $4.37M | $3.70M | 0.15% | -$673.4K |
| Ishares TrEAFE SML CP ETF | 43,606 | 47,338 | +3,732 | $3.35M | $3.67M | 0.15% | +$324.7K |
| The Procter & Gamble Company(PG) | 25,046 | 25,364 | +318 | $3.85M | $3.63M | 0.14% | -$213.4K |
| The Campbell's Company(CPB) | 130,351 | 130,390 | +39 | $4.12M | $3.63M | 0.14% | -$482.5K |
| Exxon Mobil Corp | 30,097 | 29,109 | -988 | $3.39M | $3.50M | 0.14% | +$109.5K |
| Broadcom Inc.(AVGO) | 10,176 | 9,592 | -584 | $3.36M | $3.32M | 0.13% | -$37.4K |
| Visa Inc.CL A(V) | 9,325 | 9,256 | -69 | $3.18M | $3.25M | 0.13% | +$62.8K |
| Vanguard Index FdsREAL ESTATE ETF | 36,226 | 36,263 | +37 | $3.31M | $3.21M | 0.13% | -$102.9K |
| Tesla, Inc.(TSLA) | 7,356 | 6,464 | -892 | $3.27M | $2.91M | 0.11% | -$364.3K |
| iShares Gold TrustISHARES NEW(IAU) | 34,131 | 35,091 | +960 | $2.48M | $2.85M | 0.11% | +$364.6K |
| ServiceNow, Inc.(NOW) | 3,646 | 18,280 | +14,634 | $3.36M | $2.80M | 0.11% | -$555.0K |
| United Bankshares, Inc.(UBSI) | 77,341 | 72,399 | -4,942 | $2.89M | $2.79M | 0.11% | -$99.2K |
| RTX Corporation(RTX) | 14,812 | 15,168 | +356 | $2.48M | $2.78M | 0.11% | +$303.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 29,479 | 58,958 | +29,479 | $2.63M | $2.64M | 0.10% | +$2.4K |
| Honeywell International Inc.(HON) | 13,644 | 13,343 | -301 | $2.87M | $2.60M | 0.10% | -$269.0K |
| The Coca-Cola Company(KO) | 36,568 | 36,566 | -2 | $2.44M | $2.56M | 0.10% | +$112.5K |
| Sony Group CorporationADR(SONY) | 91,525 | 91,525 | 0 | $2.64M | $2.34M | 0.09% | -$292.0K |
| Chevron Corporation(CVX) | 15,902 | 15,295 | -607 | $2.47M | $2.33M | 0.09% | -$138.4K |
| Ishares TrCORE US AGGBD ET | 30,810 | 23,129 | -7,681 | $3.09M | $2.31M | 0.09% | -$778.5K |
| Invesco Qqq TrUNIT SER 1 | 4,092 | 3,677 | -415 | $2.46M | $2.26M | 0.09% | -$197.9K |
| McDonald's Corporation(MCD) | 7,596 | 7,328 | -268 | $2.31M | $2.24M | 0.09% | -$68.7K |
| Ishares TrMSCI EAFE ETF | 23,576 | 22,238 | -1,338 | $2.20M | $2.14M | 0.08% | -$65.7K |
| CB Financial Services, Inc.(CBFV) | 60,306 | 60,306 | 0 | $2.00M | $2.10M | 0.08% | +$99.5K |
| Airbnb IncCL A | 15,319 | 15,319 | 0 | $1.86M | $2.08M | 0.08% | +$219.1K |
| Vanguard Star FdsVG TL INTL STK F | 27,491 | 27,520 | +29 | $2.02M | $2.08M | 0.08% | +$56.6K |
| Caterpillar Inc.(CAT) | 3,608 | 3,567 | -41 | $1.72M | $2.04M | 0.08% | +$321.9K |
| Zoetis Inc.CL A(ZTS) | 16,686 | 16,227 | -459 | $2.44M | $2.04M | 0.08% | -$399.8K |
| W. P. Carey Inc.(WPC) | 30,074 | 30,074 | 0 | $2.06M | $1.94M | 0.08% | -$123.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,300 | 4,184 | -116 | $1.68M | $1.90M | 0.07% | +$212.8K |
| Mastercard IncorporatedCL A(MA) | 3,429 | 3,178 | -251 | $1.95M | $1.81M | 0.07% | -$136.2K |
| Waste Management, Inc.(WM) | 8,266 | 8,132 | -134 | $1.83M | $1.79M | 0.07% | -$38.7K |
| Targa Resources Corp.(TRGP) | 9,616 | 9,616 | 0 | $1.61M | $1.77M | 0.07% | +$163.1K |
| Ishares TrRUSSELL 2000 ETF | 6,975 | 7,182 | +207 | $1.69M | $1.77M | 0.07% | +$80.2K |
| Vanguard Index FdsLARGE CAP ETF | 5,360 | 5,610 | +250 | $1.65M | $1.77M | 0.07% | +$111.5K |
| Oracle Corporation(ORCL) | 11,494 | 9,019 | -2,475 | $3.23M | $1.76M | 0.07% | -$1.47M |
| Comcast Holdings ZONESCL A(CCZ) | 59,536 | 56,347 | -3,189 | $1.87M | $1.68M | 0.07% | -$186.4K |