CIK: 0001513126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $2,289,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 1,206,307 | $150,849 | 6.6% | $43.29 | — | MSCI USA VALUE | 46432F388 |
| EFAV | ISHARES TR | 1,766,534 | $149,855 | 6.5% | $35.41 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 2,290,301 | $146,190 | 6.4% | $18.78 | — | MSCI EMERG MRKT | 464286533 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,834,107 | $143,445 | 6.3% | $17.76 | — | KBW BK ETF | 46138E628 |
| VYM | VANGUARD WHITEHALL FDS | 892,211 | $125,757 | 5.5% | $53.55 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 436,126 | $111,051 | 4.9% | $154.59 | +45.9% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 1,821,020 | $96,951 | 4.2% | $7.00 | — | ISHARES FLEXIBLE | 092528603 |
| IFRA | ISHARES TR | 1,715,140 | $90,594 | 4.0% | $5.87 | — | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 1,261,907 | $83,185 | 3.6% | $48.22 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 112,599 | $75,363 | 3.3% | $400.18 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 257,992 | $72,718 | 3.2% | $44.24 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 973,980 | $69,513 | 3.0% | $23.94 | — | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 1,367,924 | $68,389 | 3.0% | $15.13 | — | VANGUARD ULTRA | 92203C303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 286,558 | $54,360 | 2.4% | $1.08 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 197,394 | $54,017 | 2.4% | $145.36 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 167,263 | $52,760 | 2.3% | $95.69 | +209.3% | COM | 46625H100 |
| ARTY | ISHARES TR | 989,042 | $45,277 | 2.0% | $5.77 | — | FUTURE AI & TECH | 46435U556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,997 | $41,223 | 1.8% | $309.20 | +56.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 50,371 | $40,113 | 1.8% | $218.40 | +236.5% | COM | 38141G104 |
| IQLT | ISHARES TR | 767,650 | $33,922 | 1.5% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 233,923 | $32,555 | 1.4% | $69.39 | — | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 432,861 | $25,721 | 1.1% | $10.15 | — | S&P BK ETF | 78464A797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,708 | $24,537 | 1.1% | $153.89 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 49,578 | $23,656 | 1.0% | $206.02 | +106.5% | COM | 149123101 |
| HDV | ISHARES TR | 190,163 | $23,285 | 1.0% | $67.25 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 422,207 | $22,744 | 1.0% | $5.82 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,896 | $22,479 | 1.0% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 52,906 | $22,346 | 1.0% | $199.24 | +91.1% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $22,295 | 1.0% | $14.34 | — | RAFI US 1000 ETF | 46137V613 |
| PWB | INVESCO EXCHANGE TRADED FD T | 166,409 | $20,871 | 0.9% | $44.14 | — | LARGE CAP GROWTH | 46137V746 |
| BAC | BANK AMERICA CORP | 388,178 | $20,026 | 0.9% | $35.00 | +38.1% | COM | 060505104 |
| GII | SPDR INDEX SHS FDS | 252,085 | $17,543 | 0.8% | $0.06 | — | S&P GBLINF ETF | 78463X855 |
| IHF | ISHARES TR | 335,810 | $16,586 | 0.7% | $58.10 | — | US HLTHCR PR ETF | 464288828 |
| PWR | QUANTA SVCS INC | 39,485 | $16,363 | 0.7% | $199.88 | +94.4% | COM | 74762E102 |
| IHAK | ISHARES TR | 311,700 | $16,311 | 0.7% | $18.48 | — | CYBERSECURITY | 46435U135 |
| XT | ISHARES TR | 202,875 | $14,595 | 0.6% | $8.65 | — | FUTURE EXPONENTI | 46434V381 |
| XLI | SELECT SECTOR SPDR TR | 93,791 | $14,465 | 0.6% | $49.28 | — | INDL | 81369Y704 |
| IGSB | ISHARES TR | 219,315 | $11,630 | 0.5% | $45.85 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 54,721 | $11,421 | 0.5% | $166.31 | — | SM CP VAL ETF | 922908611 |
| PWV | INVESCO EXCHANGE TRADED FD T | 170,370 | $11,110 | 0.5% | $34.26 | — | LARGE CAP VALUE | 46137V738 |
| MCHI | ISHARES TR | 166,895 | $10,990 | 0.5% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| EXI | ISHARES TR | 59,070 | $10,204 | 0.4% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| OEF | ISHARES TR | 29,199 | $9,719 | 0.4% | $196.93 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 140,534 | $9,615 | 0.4% | $19.62 | +243.4% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 61,855 | $9,270 | 0.4% | $102.52 | +39.7% | COM | 46982L108 |
| MSFT | MICROSOFT CORP | 17,421 | $9,023 | 0.4% | $299.37 | +69.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,236 | $7,593 | 0.3% | $106.61 | +96.2% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 120,725 | $7,361 | 0.3% | $34.16 | +62.6% | COM | 37045V100 |
| IDNA | ISHARES TR | 285,777 | $6,749 | 0.3% | $12.49 | — | GENOMICS IMMUN | 46435U192 |
| USMV | ISHARES TR | 67,894 | $6,459 | 0.3% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 27,321 | $6,458 | 0.3% | $207.57 | +7.5% | COM | 907818108 |
| C | CITIGROUP INC | 51,438 | $5,221 | 0.2% | $49.53 | +90.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 126,685 | $4,499 | 0.2% | $30.76 | +10.3% | COM | 126408103 |
| TXT | TEXTRON INC | 52,320 | $4,421 | 0.2% | $74.68 | +9.0% | COM | 883203101 |
| SOXX | ISHARES TR | 16,234 | $4,401 | 0.2% | $0.21 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 9,249 | $4,332 | 0.2% | $257.05 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 18,111 | $4,271 | 0.2% | $239.03 | -4.5% | COM | 31428X106 |
| EMB | ISHARES TR | 42,170 | $4,014 | 0.2% | $97.45 | — | JPMORGAN USD EMG | 464288281 |
| XVV | ISHARES TR | 76,440 | $3,938 | 0.2% | $25.92 | — | ESG SELECT SCRE | 46436E569 |
| QUAL | ISHARES TR | 1,201,504 | $2,977 | 0.1% | $74.37 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 15,711 | $2,931 | 0.1% | $96.79 | +80.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 30,353 | $2,650 | 0.1% | $6.31 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 11,509 | $2,527 | 0.1% | $136.14 | +66.3% | COM | 023135106 |
| XPH | SPDR SERIES TRUST | 51,010 | $2,445 | 0.1% | $43.46 | — | S&P PHARMAC | 78464A722 |
| CHIQ | GLOBAL X FDS | 98,567 | $2,384 | 0.1% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| CTAS | CINTAS CORP | 10,888 | $2,235 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| ASML | ASML HOLDING N V | 2,285 | $2,212 | 0.1% | $456.14 | — | N Y REGISTRY SHS | N07059210 |
| SW | SMURFIT WESTROCK PLC | 44,572 | $1,897 | 0.1% | $43.84 | +2.7% | SHS | G8267P108 |
| META | META PLATFORMS INC | 2,427 | $1,782 | 0.1% | $200.42 | +270.8% | CL A | 30303M102 |
| SMLF | ISHARES TR | 22,125 | $1,645 | 0.1% | $55.09 | — | US SML CAP EQT | 46434V290 |
| CNYA | ISHARES TR | 43,675 | $1,500 | 0.1% | $34.34 | — | MSCI CHINA A | 46434V514 |
| WFC | WELLS FARGO CO NEW | 17,675 | $1,482 | 0.1% | $43.04 | +87.0% | COM | 949746101 |
| FXI | ISHARES TR | 31,703 | $1,304 | 0.1% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| IHI | ISHARES TR | 302,420 | $1,285 | 0.1% | $34.57 | — | U.S. MED DVC ETF | 464288810 |
| EEMA | ISHARES INC | 12,987 | $1,192 | 0.1% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| VHT | VANGUARD WORLD FD | 4,549 | $1,181 | 0.1% | $92.08 | — | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 30,402 | $1,173 | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| JBHT | HUNT J B TRANS SVCS INC | 8,551 | $1,147 | 0.1% | $164.13 | -12.7% | COM | 445658107 |
| GOOG | ALPHABET INC | 4,586 | $1,117 | 0.0% | $127.12 | +65.1% | CAP STK CL C | 02079K107 |
| HEEM | ISHARES INC | 31,490 | $1,060 | 0.0% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| ADBE | ADOBE INC | 2,801 | $988 | 0.0% | $400.93 | -10.5% | COM | 00724F101 |
| STBA | S & T BANCORP INC | 26,157 | $983 | 0.0% | $30.84 | +24.6% | COM | 783859101 |
| DGRW | WISDOMTREE TR | 10,345 | $920 | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 3,188 | $897 | 0.0% | $30.90 | +722.5% | COM | 68389X105 |
| NN | NEXTNAV INC | 56,360 | $806 | 0.0% | $12.29 | +28.4% | COMMON STOCK | 65345N106 |
| DFAX | DIMENSIONAL ETF TRUST | 25,090 | $787 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,850 | $787 | 0.0% | $8.23 | — | SHRT TRM CORP BD | 92206C409 |
| MPB | MID PENN BANCORP INC | 27,108 | $776 | 0.0% | $18.53 | +54.1% | COM | 59540G107 |
| ILCG | ISHARES TR | 7,400 | $772 | 0.0% | $12.18 | — | MORNINGSTAR GRWT | 464287119 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $746 | 0.0% | $308.96 | +45.1% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 5,410 | $745 | 0.0% | $67.41 | — | MEGA CAP VAL ETF | 921910840 |
| INTU | INTUIT | 1,035 | $707 | 0.0% | $601.63 | +19.6% | COM | 461202103 |
| GEV | GE VERNOVA INC | 1,135 | $698 | 0.0% | $348.14 | +73.9% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $570 | 0.0% | $86.24 | +106.1% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $562 | 0.0% | $69.74 | — | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 17,335 | $548 | 0.0% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $534 | 0.0% | $171.83 | +13.9% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $521 | 0.0% | $39.25 | +158.2% | COM | 064058100 |
| MS | MORGAN STANLEY | 3,259 | $518 | 0.0% | $88.08 | +66.3% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 665 | $507 | 0.0% | $466.05 | +59.3% | COM | 532457108 |
| PAYX | PAYCHEX INC | 3,715 | $471 | 0.0% | $109.87 | +24.9% | COM | 704326107 |
| ADSK | AUTODESK INC | 1,445 | $459 | 0.0% | $289.81 | +5.2% | COM | 052769106 |
| SUSL | ISHARES TR | 3,875 | $454 | 0.0% | $64.94 | — | ESG MSCI LEADR | 46435U218 |
| WTV | WISDOMTREE TR | 4,885 | $445 | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| CI | THE CIGNA GROUP | 1,511 | $436 | 0.0% | $197.24 | +48.7% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 2,120 | $420 | 0.0% | $269.71 | -26.5% | COM | 235851102 |
| BLK | BLACKROCK INC | 330 | $385 | 0.0% | $964.81 | +14.9% | COM | 09290D101 |
| INTC | INTEL CORP | 11,451 | $384 | 0.0% | $47.29 | -48.8% | COM | 458140100 |
| EFV | ISHARES TR | 5,515 | $374 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| EPP | ISHARES INC | 7,127 | $367 | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| VTV | VANGUARD INDEX FDS | 1,858 | $346 | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 2,219 | $345 | 0.0% | $96.10 | +58.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $340 | 0.0% | $0.13 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,813 | $336 | 0.0% | $145.09 | +16.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $333 | 0.0% | $175.50 | +48.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,172 | $331 | 0.0% | $189.31 | +51.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,715 | $315 | 0.0% | $170.14 | +13.6% | COM | 882508104 |
| IWD | ISHARES TR | 1,496 | $305 | 0.0% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,598 | $297 | 0.0% | $142.32 | -17.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,065 | $290 | 0.0% | $49.31 | +89.2% | COM | 20825C104 |
| CGNX | COGNEX CORP | 6,270 | $284 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $278 | 0.0% | $0.04 | — | S&P SMLCP INFO | 46138E115 |
| SNOW | SNOWFLAKE INC | 1,180 | $266 | 0.0% | $169.70 | +26.5% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,450 | $265 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 426 | $256 | 0.0% | $0.41 | — | UNIT SER 1 | 46090E103 |
| ZION | ZIONS BANCORPORATION N A | 4,460 | $252 | 0.0% | $47.34 | +17.5% | COM | 989701107 |
| VTI | VANGUARD INDEX FDS | 765 | $251 | 0.0% | $0.27 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 724 | $247 | 0.0% | $298.33 | +15.7% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,165 | $246 | 0.0% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $242 | 0.0% | $7.55 | +85.0% | COM | 45769N105 |
| COST | COSTCO WHSL CORP NEW | 261 | $242 | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| SUSC | ISHARES TR | 10,045 | $237 | 0.0% | $17.15 | — | ESG AWRE USD ETF | 46435G193 |
| WELL | WELLTOWER INC | 1,300 | $232 | 0.0% | $72.65 | +124.9% | COM | 95040Q104 |
| ESGE | ISHARES INC | 4,895 | $213 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| ALL | ALLSTATE CORP | 945 | $203 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO | 1,335 | $201 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 3,075 | $201 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $199 | 0.0% | $13.11 | +27.8% | COM | 319829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $173 | 0.0% | $7.74 | — | COM | 09251A104 |
| NNVC | NANOVIRICIDES INC | 15,736 | $23 | 0.0% | $4.56 | -67.1% | COM | 630087302 |