Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,261 | 80,060 | +7,799 | 12,391 | 16,862 | 4.84% | +4,471 |
| SCHWAB STRATEGIC TR | 157,904 | 165,434 | +7,530 | 14,641 | 16,682 | 4.79% | +2,042 |
| MICROSOFT CORP(MSFT) | 17,546 | 20,332 | +2,786 | 7,382 | 9,088 | 2.61% | +1,706 |
| ISHARES TR CORE DIV GRWTH | 276,852 | 304,935 | +28,083 | 16,074 | 17,567 | 5.04% | +1,493 |
| VANGUARD INDEX FDS | 1,253 | 6,056 | +4,803 | 326 | 1,620 | 0.46% | +1,294 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,713 | +5,713 | 0 | 976 | 0.28% | +976 |
| BROADCOM INC(AVGO) | 490 | 986 | +496 | 649 | 1,583 | 0.45% | +934 |
| ISHARES TR | 30,196 | 47,005 | +16,809 | 1,834 | 2,751 | 0.79% | +917 |
| ANSYS INC | 50,329 | 57,144 | +6,815 | 17,472 | 18,372 | 5.27% | +900 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,846 | +14,846 | 0 | 871 | 0.25% | +871 |
| DANAHER CORPORATION(DHR) | 1,228 | 4,603 | +3,375 | 307 | 1,150 | 0.33% | +843 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,763 | +6,763 | 0 | 835 | 0.24% | +835 |
| AMAZON COM INC(AMZN) | 11,462 | 14,997 | +3,535 | 2,068 | 2,898 | 0.83% | +831 |
| ALPHABET INC(GOOG) | 11,335 | 13,250 | +1,915 | 1,711 | 2,413 | 0.69% | +703 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,732 | 12,241 | +4,509 | 1,310 | 2,011 | 0.58% | +701 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 14,368 | +14,368 | 0 | 695 | 0.20% | +695 |
| BIOGEN INC(BIIB) | 0 | 2,860 | +2,860 | 0 | 663 | 0.19% | +663 |
| FIDELITY MERRIMACK STR TR | 188,911 | 204,107 | +15,196 | 8,560 | 9,171 | 2.63% | +611 |
| ELI LILLY & CO(LLY) | 8,434 | 7,852 | -582 | 6,562 | 7,109 | 2.04% | +547 |
| SPDR S&P 500 ETF TR(SPY) | 6,423 | 7,114 | +691 | 3,360 | 3,872 | 1.11% | +512 |
| ALPHABET INC(GOOG) | 16,168 | 16,206 | +38 | 2,462 | 2,972 | 0.85% | +511 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 12,074 | 15,081 | +3,007 | 2,380 | 2,881 | 0.83% | +501 |
| ISHARES TR | 8,425 | 13,026 | +4,601 | 962 | 1,437 | 0.41% | +476 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 21,150 | +21,150 | 0 | 455 | 0.13% | +455 |
| ISHARES TR | 2,719 | 3,442 | +723 | 1,429 | 1,884 | 0.54% | +454 |
| JPMORGAN CHASE & CO.(JPM) | 6,413 | 8,570 | +2,157 | 1,285 | 1,733 | 0.50% | +449 |
| DESPEGAR COM CORP | 0 | 30,785 | +30,785 | 0 | 407 | 0.12% | +407 |
| AMERICAN INTL GROUP INC | 0 | 5,434 | +5,434 | 0 | 403 | 0.12% | +403 |
| XYLEM INC(XYL) | 0 | 2,938 | +2,938 | 0 | 398 | 0.11% | +398 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,200 | +3,200 | 0 | 390 | 0.11% | +390 |
| INVESCO QQQ TR | 990 | 1,689 | +699 | 439 | 809 | 0.23% | +370 |
| AMPLIFY ETF TR | 10,313 | 16,680 | +6,367 | 603 | 942 | 0.27% | +339 |
| ISHARES TR | 0 | 3,456 | +3,456 | 0 | 320 | 0.09% | +320 |
| ISHARES TR | 8,236 | 11,412 | +3,176 | 855 | 1,167 | 0.33% | +313 |
| METLIFE INC(MET) | 0 | 4,306 | +4,306 | 0 | 302 | 0.09% | +302 |
| PHILIP MORRIS INTL INC(PM) | 10,566 | 12,368 | +1,802 | 968 | 1,253 | 0.36% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,200 | +1,200 | 0 | 271 | 0.08% | +271 |
| COSTCO WHSL CORP NEW(COST) | 1,956 | 1,998 | +42 | 1,433 | 1,698 | 0.49% | +265 |
| ISHARES TR | 4,983 | 7,327 | +2,344 | 625 | 885 | 0.25% | +260 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,350 | +3,350 | 0 | 260 | 0.07% | +260 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,138 | +9,138 | 0 | 254 | 0.07% | +254 |
| BLACKROCK MUN INCOME QUALITY | 151,891 | 175,377 | +23,486 | 1,762 | 2,010 | 0.58% | +248 |
| ISHARES TR | 0 | 1,641 | +1,641 | 0 | 247 | 0.07% | +247 |
| ISHARES TR | 4,640 | 5,320 | +680 | 1,336 | 1,583 | 0.45% | +246 |
| ABBVIE INC(ABBV) | 7,568 | 9,462 | +1,894 | 1,378 | 1,623 | 0.47% | +245 |
| MORGAN STANLEY(MS) | 0 | 2,400 | +2,400 | 0 | 233 | 0.07% | +233 |
| ISHARES TR | 0 | 1,887 | +1,887 | 0 | 228 | 0.07% | +228 |
| VANGUARD INDEX FDS | 3,302 | 3,644 | +342 | 1,137 | 1,363 | 0.39% | +226 |
| PEPSICO INC(PEP) | 3,423 | 5,000 | +1,577 | 599 | 825 | 0.24% | +226 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,153 | +1,153 | 0 | 225 | 0.06% | +225 |
| AMGEN INC(AMGN) | 7,682 | 7,706 | +24 | 2,184 | 2,408 | 0.69% | +224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,262 | +2,262 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 7,762 | 12,500 | +4,738 | 383 | 600 | 0.17% | +217 |
| VANGUARD INDEX FDS | 2,699 | 3,675 | +976 | 674 | 890 | 0.26% | +215 |
| VANGUARD INDEX FDS | 3,181 | 4,551 | +1,370 | 518 | 730 | 0.21% | +212 |
| CRANE COMPANY(CR) | 0 | 1,441 | +1,441 | 0 | 209 | 0.06% | +209 |
| S & T BANCORP INC(STBA) | 0 | 6,196 | +6,196 | 0 | 207 | 0.06% | +207 |
| MODINE MFG CO(MOD) | 0 | 2,050 | +2,050 | 0 | 205 | 0.06% | +205 |
| PROCTER AND GAMBLE CO(PG) | 14,307 | 15,304 | +997 | 2,321 | 2,524 | 0.72% | +203 |
| ISHARES TR | 0 | 2,587 | +2,587 | 0 | 203 | 0.06% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 2,940 | +2,940 | 0 | 201 | 0.06% | +201 |
| ALLSTATE CORP(ALL) | 2,057 | 3,465 | +1,408 | 356 | 553 | 0.16% | +197 |
| ISHARES TR | 3,701 | 3,938 | +237 | 1,247 | 1,436 | 0.41% | +188 |
| TESLA INC(TSLA) | 4,912 | 5,279 | +367 | 863 | 1,045 | 0.30% | +181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,829 | 4,832 | +2,003 | 267 | 440 | 0.13% | +173 |
| TRANE TECHNOLOGIES PLC(TT) | 3,221 | 3,430 | +209 | 967 | 1,128 | 0.32% | +161 |
| QUALCOMM INC(QCOM) | 4,919 | 4,987 | +68 | 833 | 993 | 0.29% | +161 |
| ISHARES TR | 17,125 | 19,519 | +2,394 | 1,563 | 1,720 | 0.49% | +157 |
| JOHNSON & JOHNSON(JNJ) | 12,720 | 14,832 | +2,112 | 2,012 | 2,168 | 0.62% | +156 |
| CSX CORP(CSX) | 6,075 | 11,019 | +4,944 | 225 | 369 | 0.11% | +143 |
| BANK AMERICA CORP | 18,878 | 21,354 | +2,476 | 716 | 849 | 0.24% | +133 |
| CONOCOPHILLIPS(COP) | 6,014 | 7,819 | +1,805 | 765 | 894 | 0.26% | +129 |
| CONSTELLATION ENERGY CORP(CEG) | 4,551 | 4,835 | +284 | 841 | 968 | 0.28% | +127 |
| MERCADOLIBRE INC(MELI) | 298 | 345 | +47 | 451 | 567 | 0.16% | +116 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 727 | 727 | 0 | 420 | 534 | 0.15% | +113 |
| PAYCHEX INC(PAYX) | 1,986 | 3,007 | +1,021 | 244 | 357 | 0.10% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 826 | 1,023 | +197 | 409 | 521 | 0.15% | +112 |
| ABBOTT LABS | 5,543 | 7,123 | +1,580 | 630 | 740 | 0.21% | +110 |
| BOEING CO(BA) | 2,779 | 3,532 | +753 | 536 | 643 | 0.18% | +107 |
| MERCK & CO INC(MRK) | 29,886 | 32,709 | +2,823 | 3,943 | 4,049 | 1.16% | +106 |
| INTUITIVE SURGICAL INC | 2,081 | 2,087 | +6 | 831 | 928 | 0.27% | +98 |
| FIRST COMWLTH FINL CORP PA(FCF) | 45,168 | 52,410 | +7,242 | 629 | 724 | 0.21% | +95 |
| SPDR GOLD TR(GLD) | 1,605 | 1,933 | +328 | 330 | 416 | 0.12% | +85 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 12,067 | 19,358 | +7,291 | 141 | 224 | 0.06% | +83 |
| NEXTERA ENERGY INC(NEE) | 6,890 | 7,379 | +489 | 440 | 523 | 0.15% | +82 |
| EXXON MOBIL CORP | 122,690 | 124,592 | +1,902 | 14,262 | 14,343 | 4.12% | +82 |
| ISHARES TR | 9,671 | 11,195 | +1,524 | 612 | 690 | 0.20% | +78 |
| ORACLE CORP(ORCL) | 4,727 | 4,736 | +9 | 594 | 669 | 0.19% | +75 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,693 | 4,402 | +709 | 516 | 590 | 0.17% | +74 |
| ALCOA CORP(AA) | 10,370 | 10,564 | +194 | 350 | 420 | 0.12% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 10,208 | 11,016 | +808 | 1,650 | 1,713 | 0.49% | +63 |
| MASTERCARD INCORPORATED(MA) | 434 | 613 | +179 | 209 | 270 | 0.08% | +61 |
| COCA COLA CO(KO) | 13,871 | 14,292 | +421 | 849 | 910 | 0.26% | +61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,885 | 2,140 | +255 | 510 | 569 | 0.16% | +59 |
| CHEVRON CORP NEW(CVX) | 8,641 | 9,092 | +451 | 1,363 | 1,422 | 0.41% | +59 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,721 | 4,649 | +928 | 286 | 344 | 0.10% | +58 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,032 | 17,670 | -1,362 | 1,304 | 1,361 | 0.39% | +57 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,175 | 19,440 | +265 | 606 | 660 | 0.19% | +53 |
| ADOBE INC(ADBE) | 1,026 | 1,026 | 0 | 518 | 570 | 0.16% | +52 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 10,085 | +10,085 | 0 | 52 | 0.01% | +52 |