Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 57,194 | 57,144 | -50 | 17,018 | 20,736 | 6.66% | +3,718 |
| APPLE INC(AAPL) | 72,381 | 81,064 | +8,683 | 12,392 | 15,607 | 5.01% | +3,215 |
| NVR INC(NVR) | 3,107 | 3,087 | -20 | 18,525 | 21,607 | 6.94% | +3,082 |
| ERIE INDTY CO(ERIE) | 70,329 | 70,336 | +7 | 20,662 | 23,557 | 7.56% | +2,895 |
| MICROSOFT CORP(MSFT) | 20,053 | 23,504 | +3,451 | 6,332 | 8,838 | 2.84% | +2,507 |
| SCHWAB STRATEGIC TR | 140,375 | 147,457 | +7,082 | 10,208 | 12,233 | 3.93% | +2,025 |
| PPG INDS INC(PPG) | 60,219 | 65,406 | +5,187 | 7,816 | 9,781 | 3.14% | +1,965 |
| ISHARES TR CORE DIV GRWTH | 252,054 | 264,174 | +12,120 | 12,484 | 14,218 | 4.57% | +1,734 |
| BERKSHIRE HATHAWAY INC DEL | 24,119 | 27,691 | +3,572 | 8,449 | 9,876 | 3.17% | +1,428 |
| FIDELITY MERRIMACK STR TR | 154,658 | 175,168 | +20,510 | 6,737 | 8,065 | 2.59% | +1,328 |
| THE CIGNA GROUP(CI) | 0 | 3,842 | +3,842 | 0 | 1,151 | 0.37% | +1,151 |
| UNION PAC CORP(UNP) | 8,885 | 10,885 | +2,000 | 1,809 | 2,674 | 0.86% | +864 |
| ISHARES TR | 6,175 | 10,517 | +4,342 | 937 | 1,738 | 0.56% | +800 |
| QUINSTREET INC(QNST) | 153,745 | 166,453 | +12,708 | 1,379 | 2,134 | 0.69% | +755 |
| PNC FINL SVCS GROUP INC(PNC) | 9,490 | 11,300 | +1,810 | 1,165 | 1,750 | 0.56% | +585 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,691 | +1,691 | 0 | 527 | 0.17% | +527 |
| BOEING CO(BA) | 2,768 | 3,985 | +1,217 | 531 | 1,039 | 0.33% | +508 |
| MARATHON PETE CORP(MPC) | 7,489 | 10,999 | +3,510 | 1,133 | 1,632 | 0.52% | +498 |
| ISHARES TR | 2,437 | 3,229 | +792 | 1,046 | 1,542 | 0.50% | +496 |
| SNOWFLAKE INC(SNOW) | 0 | 2,491 | +2,491 | 0 | 496 | 0.16% | +496 |
| ISHARES TR | 40,412 | 39,944 | -468 | 3,158 | 3,651 | 1.17% | +494 |
| AMAZON COM INC(AMZN) | 11,971 | 13,222 | +1,251 | 1,522 | 2,009 | 0.65% | +487 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,596 | 15,586 | +990 | 2,381 | 2,861 | 0.92% | +480 |
| ISHARES TR | 6,761 | 10,418 | +3,657 | 618 | 1,088 | 0.35% | +471 |
| ISHARES TR | 3,962 | 7,407 | +3,445 | 413 | 861 | 0.28% | +448 |
| ALPHABET INC(GOOG) | 15,964 | 18,106 | +2,142 | 2,105 | 2,552 | 0.82% | +447 |
| EMERSON ELEC CO(EMR) | 0 | 4,249 | +4,249 | 0 | 414 | 0.13% | +414 |
| SPDR S&P 500 ETF TR(SPY) | 6,388 | 6,536 | +148 | 2,731 | 3,107 | 1.00% | +376 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 356 | 0.11% | +356 |
| DEERE & CO(DE) | 1,085 | 1,910 | +825 | 409 | 764 | 0.25% | +355 |
| ISHARES TR | 9,109 | 14,032 | +4,923 | 514 | 869 | 0.28% | +354 |
| ALPHABET INC(GOOG) | 10,948 | 12,788 | +1,840 | 1,433 | 1,786 | 0.57% | +354 |
| SUMMIT HOTEL PPTYS INC(INN) | 268,653 | 282,344 | +13,691 | 1,558 | 1,897 | 0.61% | +339 |
| ISHARES TR | 5,599 | 6,238 | +639 | 1,396 | 1,729 | 0.56% | +333 |
| BROADCOM INC(AVGO) | 486 | 655 | +169 | 403 | 731 | 0.23% | +327 |
| HERSHEY CO(HSY) | 4,640 | 6,691 | +2,051 | 928 | 1,247 | 0.40% | +319 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,193 | 5,107 | +1,914 | 381 | 698 | 0.22% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,782 | 7,193 | +1,411 | 819 | 1,135 | 0.36% | +316 |
| VANGUARD INDEX FDS | 4,906 | 5,818 | +912 | 928 | 1,241 | 0.40% | +314 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,546 | +2,546 | 0 | 293 | 0.09% | +293 |
| METLIFE INC(MET) | 0 | 4,354 | +4,354 | 0 | 288 | 0.09% | +288 |
| MERCK & CO INC(MRK) | 31,802 | 32,576 | +774 | 3,274 | 3,551 | 1.14% | +277 |
| MERCADOLIBRE INC(MELI) | 0 | 173 | +173 | 0 | 272 | 0.09% | +272 |
| ISHARES TR | 7,067 | 9,085 | +2,018 | 610 | 880 | 0.28% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,131 | 12,046 | -85 | 1,702 | 1,970 | 0.63% | +268 |
| ISHARES TR CORE INTL AGGR | 61,833 | 65,915 | +4,082 | 3,016 | 3,283 | 1.05% | +266 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 9,879 | +9,879 | 0 | 255 | 0.08% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 834 | 1,282 | +448 | 420 | 675 | 0.22% | +255 |
| ISHARES TR | 4,770 | 5,197 | +427 | 1,121 | 1,363 | 0.44% | +242 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,138 | +9,138 | 0 | 238 | 0.08% | +238 |
| ISHARES TR | 12,897 | 13,500 | +603 | 1,302 | 1,540 | 0.49% | +238 |
| ISHARES TR | 3,844 | 4,157 | +313 | 1,022 | 1,260 | 0.40% | +238 |
| BROOKFIELD CORP(BN) | 0 | 5,814 | +5,814 | 0 | 233 | 0.07% | +233 |
| CSX CORP(CSX) | 0 | 6,667 | +6,667 | 0 | 231 | 0.07% | +231 |
| CROWN CASTLE INC(CCI) | 0 | 1,978 | +1,978 | 0 | 228 | 0.07% | +228 |
| CVS HEALTH CORP(CVS) | 0 | 2,874 | +2,874 | 0 | 227 | 0.07% | +227 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,698 | +1,698 | 0 | 224 | 0.07% | +224 |
| ELI LILLY & CO(LLY) | 3,299 | 3,415 | +116 | 1,772 | 1,990 | 0.64% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,489 | 28,558 | +2,069 | 859 | 1,077 | 0.35% | +218 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,690 | +2,690 | 0 | 215 | 0.07% | +215 |
| SPDR GOLD TR(GLD) | 1,794 | 2,725 | +931 | 308 | 521 | 0.17% | +213 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,936 | +3,936 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 212 | 0.07% | +212 |
| GENERAL ELECTRIC CO(GE) | 4,527 | 5,576 | +1,049 | 500 | 712 | 0.23% | +211 |
| NETFLIX INC(NFLX) | 0 | 433 | +433 | 0 | 211 | 0.07% | +211 |
| S & T BANCORP INC(STBA) | 0 | 6,168 | +6,168 | 0 | 206 | 0.07% | +206 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,829 | +5,829 | 0 | 205 | 0.07% | +205 |
| VANGUARD INDEX FDS | 0 | 1,230 | +1,230 | 0 | 202 | 0.06% | +202 |
| BLACKROCK MUN INCOME QUALITY | 135,504 | 136,327 | +823 | 1,336 | 1,528 | 0.49% | +192 |
| VANGUARD INDEX FDS | 3,739 | 3,894 | +155 | 1,018 | 1,210 | 0.39% | +192 |
| JPMORGAN CHASE & CO(JPM) | 7,162 | 7,234 | +72 | 1,039 | 1,231 | 0.40% | +192 |
| COSTCO WHSL CORP NEW(COST) | 2,227 | 2,195 | -32 | 1,258 | 1,449 | 0.47% | +191 |
| DICKS SPORTING GOODS INC(DKS) | 5,173 | 5,110 | -63 | 562 | 751 | 0.24% | +189 |
| INVESCO QQQ TR | 702 | 1,068 | +366 | 252 | 437 | 0.14% | +186 |
| HOME DEPOT INC(HD) | 3,211 | 3,333 | +122 | 970 | 1,155 | 0.37% | +185 |
| AMERICAN EXPRESS CO(AXP) | 4,518 | 4,580 | +62 | 674 | 858 | 0.28% | +184 |
| SOTERA HEALTH CO(SHC) | 0 | 10,480 | +10,480 | 0 | 177 | 0.06% | +177 |
| FIRST COMWLTH FINL CORP PA(FCF) | 52,914 | 52,921 | +7 | 646 | 817 | 0.26% | +171 |
| QUALCOMM INC(QCOM) | 4,921 | 4,946 | +25 | 546 | 715 | 0.23% | +169 |
| ISHARES TR | 4,229 | 7,159 | +2,930 | 207 | 373 | 0.12% | +166 |
| AT&T INC(T) | 37,277 | 43,118 | +5,841 | 560 | 724 | 0.23% | +164 |
| BANK AMERICA CORP | 20,976 | 21,766 | +790 | 574 | 733 | 0.24% | +159 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 59,022 | 65,033 | +6,011 | 599 | 757 | 0.24% | +158 |
| ISHARES TR | 12,599 | 13,584 | +985 | 720 | 876 | 0.28% | +156 |
| AMGEN INC(AMGN) | 7,670 | 7,675 | +5 | 2,061 | 2,211 | 0.71% | +149 |
| NORFOLK SOUTHN CORP(NSC) | 3,759 | 3,763 | +4 | 740 | 889 | 0.29% | +149 |
| ISHARES TR | 7,792 | 8,150 | +358 | 735 | 882 | 0.28% | +147 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,306 | 2,327 | +21 | 802 | 947 | 0.30% | +145 |
| BANK NEW YORK MELLON CORP | 10,699 | 11,456 | +757 | 456 | 596 | 0.19% | +140 |
| NIKE INC(NKE) | 9,229 | 9,379 | +150 | 882 | 1,018 | 0.33% | +136 |
| VANGUARD WHITEHALL FDS | 5,655 | 6,447 | +792 | 584 | 720 | 0.23% | +135 |
| ADOBE INC(ADBE) | 1,002 | 1,079 | +77 | 511 | 644 | 0.21% | +133 |
| TRANE TECHNOLOGIES PLC(TT) | 3,221 | 3,221 | 0 | 654 | 786 | 0.25% | +132 |
| ISHARES TR | 2,028 | 2,435 | +407 | 358 | 489 | 0.16% | +130 |
| VANGUARD INDEX FDS | 3,142 | 3,356 | +214 | 654 | 781 | 0.25% | +126 |
| INTEL CORP(INTC) | 10,281 | 9,679 | -602 | 365 | 486 | 0.16% | +121 |
| AMERICAN COASTAL INS CORP(ACIC) | 25,139 | 32,257 | +7,118 | 185 | 305 | 0.10% | +120 |
| ISHARES TR | 17,487 | 17,422 | -65 | 1,263 | 1,380 | 0.44% | +117 |
| INTUITIVE SURGICAL INC | 2,457 | 2,457 | 0 | 718 | 829 | 0.27% | +111 |
| HONEYWELL INTL INC(HON) | 4,723 | 4,683 | -40 | 873 | 982 | 0.32% | +110 |