CIK: 0001513126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $2,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,267,468 | $227 | 10.2% | $74.37 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 1,290,421 | $141 | 6.3% | $43.29 | — | MSCI USA VALUE | 46432F388 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,987,535 | $116 | 5.2% | $18.92 | — | KBW BK ETF | 46138E628 |
| VYM | VANGUARD WHITEHALL FDS | 894,801 | $115 | 5.2% | $53.55 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 1,811,748 | $114 | 5.1% | $23.71 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 440,809 | $103 | 4.6% | $154.59 | +43.6% | COM | 037833100 |
| EFAV | ISHARES TR | 1,229,241 | $94 | 4.2% | $50.98 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 1,492,179 | $86 | 3.8% | $48.22 | — | CORE MSCI EMKT | 46434G103 |
| VUSB | VANGUARD BD INDEX FDS | 1,480,684 | $74 | 3.3% | $13.59 | — | VANGUARD ULTRA | 92203C303 |
| IFRA | ISHARES TR | 1,501,800 | $71 | 3.2% | $6.01 | — | US INFRASTRUC | 46435U713 |
| XLK | SELECT SECTOR SPDR TR | 286,621 | $65 | 2.9% | $44.24 | — | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 1,161,375 | $62 | 2.8% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 894,746 | $56 | 2.5% | $19.65 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 94,898 | $55 | 2.5% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 278,708 | $50 | 2.2% | $1.09 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 218,755 | $46 | 2.1% | $95.69 | +114.2% | COM | 46625H100 |
| IWY | ISHARES TR | 203,216 | $45 | 2.0% | $145.36 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,160 | $38 | 1.7% | $309.20 | +43.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 236,480 | $36 | 1.6% | $69.39 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 68,412 | $34 | 1.5% | $218.40 | +117.5% | COM | 38141G104 |
| IQLT | ISHARES TR | 738,310 | $31 | 1.4% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,091 | $23 | 1.0% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,558 | $23 | 1.0% | $153.89 | — | DIV APP ETF | 921908844 |
| KBE | SPDR SER TR | 425,346 | $22 | 1.0% | $10.88 | — | S&P BK ETF | 78464A797 |
| CAT | CATERPILLAR INC | 54,818 | $21 | 1.0% | $206.02 | +64.4% | COM | 149123101 |
| HDV | ISHARES TR | 171,822 | $20 | 0.9% | $76.88 | — | CORE HIGH DV ETF | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $20 | 0.9% | $14.34 | — | FTSE RAFI 1000 | 46137V613 |
| CMI | CUMMINS INC | 58,841 | $20 | 0.9% | $199.24 | +44.5% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 429,698 | $19 | 0.9% | $5.82 | — | FINANCIAL | 81369Y605 |
| IHF | ISHARES TR | 335,550 | $19 | 0.9% | $58.10 | — | US HLTHCR PR ETF | 464288828 |
| SOXX | ISHARES TR | 82,889 | $19 | 0.9% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 419,857 | $17 | 0.7% | $35.00 | +10.8% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 122,863 | $17 | 0.7% | $49.28 | — | INDL | 81369Y704 |
| PWB | INVESCO EXCHANGE TRADED FD T | 168,364 | $17 | 0.7% | $44.14 | — | LARGE CAP GROWTH | 46137V746 |
| PWR | QUANTA SVCS INC | 55,520 | $17 | 0.7% | $199.88 | +32.0% | COM | 74762E102 |
| IHI | ISHARES TR | 276,850 | $16 | 0.7% | $40.56 | — | U.S. MED DVC ETF | 464288810 |
| GII | SPDR INDEX SHS FDS | 244,630 | $15 | 0.7% | $0.06 | — | S&P GBLINF ETF | 78463X855 |
| IHAK | ISHARES TR | 295,060 | $14 | 0.6% | $19.79 | — | CYBERSECURITY | 46435U135 |
| INDA | ISHARES TR | 241,575 | $14 | 0.6% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| EMXC | ISHARES INC | 228,140 | $14 | 0.6% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| EXI | ISHARES TR | 84,695 | $13 | 0.6% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| VBR | VANGUARD INDEX FDS | 62,593 | $13 | 0.6% | $166.31 | — | SM CP VAL ETF | 922908611 |
| ARTY | ISHARES TR | 359,087 | $12 | 0.6% | $12.93 | — | FUTURE AI & TECH | 46435U556 |
| PWV | INVESCO EXCHANGE TRADED FD T | 179,262 | $10 | 0.5% | $34.71 | — | LARGE CAP VALUE | 46137V738 |
| MCHI | ISHARES TR | 169,325 | $9 | 0.4% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| J | JACOBS SOLUTIONS INC | 65,295 | $9 | 0.4% | $102.18 | +16.5% | COM | 46982L108 |
| MSFT | MICROSOFT CORP | 18,158 | $8 | 0.4% | $297.50 | +42.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 140,519 | $7 | 0.3% | $19.62 | +138.4% | COM | 17275R102 |
| OEF | ISHARES TR | 26,689 | $7 | 0.3% | $218.56 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 28,466 | $7 | 0.3% | $207.03 | +13.3% | COM | 907818108 |
| USMV | ISHARES TR | 75,955 | $7 | 0.3% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| IDNA | ISHARES TR | 270,899 | $7 | 0.3% | $13.41 | — | GENOMICS IMMUN | 46435U192 |
| IGSB | ISHARES TR | 126,140 | $7 | 0.3% | $43.50 | — | ISHS 1-5YR INVS | 464288646 |
| SW | SMURFIT WESTROCK PLC | 127,586 | $6 | 0.3% | $43.84 | 0.0% | SHS | G8267P108 |
| GOOGL | ALPHABET INC | 37,466 | $6 | 0.3% | $106.61 | +56.4% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 120,770 | $5 | 0.2% | $34.16 | +33.7% | COM | 37045V100 |
| FDX | FEDEX CORP | 18,336 | $5 | 0.2% | $239.60 | +17.4% | COM | 31428X106 |
| TXT | TEXTRON INC | 52,320 | $5 | 0.2% | $74.68 | +18.0% | COM | 883203101 |
| CSX | CSX CORP | 119,855 | $4 | 0.2% | $30.60 | +8.6% | COM | 126408103 |
| XT | ISHARES TR | 64,740 | $4 | 0.2% | $26.96 | — | EXPONENTIAL TECH | 46434V381 |
| EMB | ISHARES TR | 42,090 | $4 | 0.2% | $108.06 | — | JPMORGAN USD EMG | 464288281 |
| XVV | ISHARES TR | 86,400 | $4 | 0.2% | $26.22 | — | ESG SCRND S&P500 | 46436E569 |
| IWF | ISHARES TR | 10,065 | $4 | 0.2% | $257.05 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 52,003 | $3 | 0.1% | $49.53 | +20.0% | COM NEW | 172967424 |
| MPB | MID PENN BANCORP INC | 84,338 | $3 | 0.1% | $18.53 | +40.8% | COM | 59540G107 |
| CHIQ | GLOBAL X FDS | 107,917 | $2 | 0.1% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| IEFA | ISHARES TR | 28,898 | $2 | 0.1% | $6.70 | — | CORE MSCI EAFE | 46432F842 |
| AMTM | AMENTUM HOLDINGS INC | 65,295 | $2 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| XPH | SPDR SER TR | 43,845 | $2 | 0.1% | $52.63 | — | S&P PHARMAC | 78464A722 |
| AMZN | AMAZON COM INC | 10,283 | $2 | 0.1% | $127.43 | +43.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,266 | $2 | 0.1% | $93.58 | +26.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,198 | $2 | 0.1% | $485.57 | — | N Y REGISTRY SHS | N07059210 |
| EEMA | ISHARES INC | 20,597 | $2 | 0.1% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| JBHT | HUNT J B TRANS SVCS INC | 9,117 | $2 | 0.1% | $164.18 | +0.8% | COM | 445658107 |
| SMLF | ISHARES TR | 22,125 | $1 | 0.1% | $55.09 | — | US SML CAP EQT | 46434V290 |
| META | META PLATFORMS INC | 2,424 | $1 | 0.1% | $200.42 | +155.5% | CL A | 30303M102 |
| CNYA | ISHARES TR | 43,675 | $1 | 0.1% | $0.03 | — | MSCI CHINA A | 46434V514 |
| VHT | VANGUARD WORLD FD | 4,614 | $1 | 0.1% | $92.08 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 2,398 | $1 | 0.1% | $403.63 | +35.9% | COM | 00724F101 |
| FXI | ISHARES TR | 38,953 | $1 | 0.1% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| HEEM | ISHARES INC | 40,595 | $1 | 0.1% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| STBA | S & T BANCORP INC | 25,952 | $1 | 0.0% | $30.84 | +31.4% | COM | 783859101 |
| IDV | ISHARES TR | 35,925 | $1 | 0.0% | $18.72 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 17,700 | $1 | 0.0% | $43.04 | +27.4% | COM | 949746101 |
| PFF | ISHARES TR | 29,895 | $1 | 0.0% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $1 | 0.0% | $308.96 | +67.1% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 10,345 | $1 | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 4,358 | $1 | 0.0% | $30.90 | +362.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 6,649 | $1 | 0.0% | $88.08 | +10.0% | COM NEW | 617446448 |
| ILCG | ISHARES TR | 7,985 | $1 | 0.0% | $71.76 | — | MORNINGSTAR GRWT | 464287119 |
| MGV | VANGUARD WORLD FD | 5,050 | $1 | 0.0% | $72.21 | — | MEGA CAP VAL ETF | 921910840 |
| INTU | INTUIT | 1,035 | $1 | 0.0% | $601.63 | +5.2% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,120 | $1 | 0.0% | $269.71 | -2.7% | COM | 235851102 |
| ESGE | ISHARES INC | 15,990 | $1 | 0.0% | $19.62 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK INC | 603 | $1 | 0.0% | $502.02 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,460 | $1 | 0.0% | $86.24 | +75.9% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,260 | $1 | 0.0% | $109.45 | +53.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,745 | $1 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 605 | $1 | 0.0% | $430.29 | +106.9% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,501 | $1 | 0.0% | $197.24 | +69.9% | COM | 125523100 |
| SUSL | ISHARES TR | 4,990 | $1 | 0.0% | $64.94 | — | ESG MSCI LEADR | 46435U218 |
| PAYX | PAYCHEX INC | 3,715 | $0 | 0.0% | $109.87 | +11.0% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $0 | 0.0% | $171.83 | -2.5% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $0 | 0.0% | $175.50 | +83.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,810 | $0 | 0.0% | $145.09 | +5.2% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $0 | 0.0% | $69.74 | — | VNG RUS1000GRW | 92206C680 |
| ADSK | AUTODESK INC | 1,445 | $0 | 0.0% | $289.81 | -13.1% | COM | 052769106 |
| WTV | WISDOMTREE TR | 4,885 | $0 | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| CRBN | ISHARES TR | 1,950 | $0 | 0.0% | $0.14 | — | MSCI LW CRB TG | 46434V464 |
| AMGN | AMGEN INC | 1,176 | $0 | 0.0% | $189.31 | +65.4% | COM | 031162100 |
| INTC | INTEL CORP | 16,143 | $0 | 0.0% | $47.29 | -47.4% | COM | 458140100 |
| EPP | ISHARES INC | 7,562 | $0 | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| UPS | UNITED PARCEL SERVICE INC | 2,695 | $0 | 0.0% | $155.81 | -22.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,715 | $0 | 0.0% | $170.14 | +13.4% | COM | 882508104 |
| DVYE | ISHARES INC | 12,060 | $0 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| EFV | ISHARES TR | 5,960 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $0 | 0.0% | $39.25 | +62.7% | COM | 064058100 |
| WELL | WELLTOWER INC | 2,555 | $0 | 0.0% | $72.65 | +56.7% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 2,219 | $0 | 0.0% | $96.10 | +45.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,858 | $0 | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,065 | $0 | 0.0% | $49.31 | +113.1% | COM | 20825C104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $0 | 0.0% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $0 | 0.0% | $189.32 | +189.6% | COM | 91324P102 |
| SUSC | ISHARES TR | 11,565 | $0 | 0.0% | $17.15 | — | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 541 | $0 | 0.0% | $281.56 | +64.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,713 | $0 | 0.0% | $142.32 | -36.4% | COM | 254687106 |
| CGNX | COGNEX CORP | 6,270 | $0 | 0.0% | $78.45 | -46.3% | COM | 192422103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,616 | $0 | 0.0% | $54.68 | — | BIOTECHNOLOGY | 46137V787 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $0 | 0.0% | $0.04 | — | S&P SMLCP INFO | 46138E115 |
| IXJ | ISHARES TR | 2,396 | $0 | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| PYPL | PAYPAL HLDGS INC | 2,975 | $0 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 765 | $0 | 0.0% | $0.27 | — | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 14,555 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| ZION | ZIONS BANCORPORATION N A | 4,460 | $0 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| QQQ | INVESCO QQQ TR | 426 | $0 | 0.0% | $0.41 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,200 | $0 | 0.0% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 01609W102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $0 | 0.0% | $13.11 | +19.0% | COM | 319829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $0 | 0.0% | $7.74 | — | COM | 09251A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $0 | 0.0% | $7.55 | -15.5% | COM | 45769N105 |
| NNVC | NANOVIRICIDES INC | 15,736 | $0 | 0.0% | $4.56 | -59.2% | COM | 630087302 |