Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,630,068 (100.0% shares, 0.0% debt)

Holdings (141)

New Positions (4)

HD HOME DEPOT INC 0.0%

Value ($000) $424 Shares 1,231 Est. Cost $364.59 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value ($000) $314 Shares 3,220 Est. Cost $97.40 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $225 Shares 2,739 Est. Cost $82.15 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $201 Shares 351 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,231	$424	0.0%	$364.59	0.0%	COM	437076102
IXJ	ISHARES TR	3,220	$314	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
PBE	INVESCO EXCHANGE TRADED FD T	2,739	$225	0.0%	$82.15	—	BIOTECHNOLOGY	46137V787
MA	MASTERCARD INCORPORATED	351	$201	0.0%	$558.95	0.0%	CL A	57636Q104

Increased Positions (13)

BINC BLACKROCK ETF TRUST II 4.7%

Value ($000) $122,389 (+26.2%) Shares 2,319,295 (+27.4%) Est. Cost $16.83 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $77,918 (+3.4%) Shares 113,759 (+1.0%) Est. Cost $403.08 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.7%

Value ($000) $70,700 (+3.4%) Shares 1,418,534 (+3.7%) Est. Cost $16.37 Unrealized —

IWY ISHARES TR 2.1%

Value ($000) $55,712 (+3.1%) Shares 201,169 (+1.9%) Est. Cost $147.82 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $5,437 (+27.3%) Shares 18,821 (+3.9%) Est. Cost $239.88 Unrealized +9.0%

OEF ISHARES TR 0.4%

Value ($000) $10,765 (+10.8%) Shares 31,389 (+7.5%) Est. Cost $207.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $23,731 (+4.3%) Shares 433,292 (+2.6%) Est. Cost $7.08 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,457 (+30.4%) Shares 4,642 (+1.2%) Est. Cost $129.04 Unrealized +121.9%

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $72,554 (-0.2%) Shares 503,949 (+95.3%) Est. Cost $92.91 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $11,717 (+0.7%) Shares 221,580 (+1.0%) Est. Cost $45.92 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,709 (-4.1%) Shares 2,589 (+6.7%) Est. Cost $229.63 Unrealized +190.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $230 (-5.0%) Shares 266 (+1.9%) Est. Cost $989.12 Unrealized -8.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $798 (+1.3%) Shares 10,005 (+1.6%) Est. Cost $9.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	2,319,295 (+27.4%)	$122,389 (+26.2%)	4.7%	$16.83	—	ISHARES FLEXIBLE	092528603
IVV	ISHARES TR	113,759 (+1.0%)	$77,918 (+3.4%)	3.0%	$403.08	—	CORE S&P500 ETF	464287200
VUSB	VANGUARD BD INDEX FDS	1,418,534 (+3.7%)	$70,700 (+3.4%)	2.7%	$16.37	—	VANGUARD ULTRA	92203C303
IWY	ISHARES TR	201,169 (+1.9%)	$55,712 (+3.1%)	2.1%	$147.82	—	RUS TP200 GR ETF	464289438
FDX	FEDEX CORP	18,821 (+3.9%)	$5,437 (+27.3%)	0.2%	$239.88	+9.0%	COM	31428X106
OEF	ISHARES TR	31,389 (+7.5%)	$10,765 (+10.8%)	0.4%	$207.12	—	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	433,292 (+2.6%)	$23,731 (+4.3%)	0.9%	$7.08	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	4,642 (+1.2%)	$1,457 (+30.4%)	0.1%	$129.04	+121.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	503,949 (+95.3%)	$72,554 (-0.2%)	2.8%	$92.91	—	STATE STREET TEC	81369Y803
IGSB	ISHARES TR	221,580 (+1.0%)	$11,717 (+0.7%)	0.4%	$45.92	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	2,589 (+6.7%)	$1,709 (-4.1%)	0.1%	$229.63	+190.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	266 (+1.9%)	$230 (-5.0%)	0.0%	$989.12	-8.4%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	10,005 (+1.6%)	$798 (+1.3%)	0.0%	$9.33	—	SHRT TRM CORP BD	92206C409

Exited Positions (3)

DHR DANAHER CORPORATION 0.0%

Value ($000) $420 Shares 2,120 Est. Cost $269.71 Unrealized -18.6%

ESGE ISHARES INC 0.0%

Value ($000) $213 Shares 4,895 Est. Cost $43.42 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $203 Shares 945 Est. Cost $200.20 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	2,120	$420	0.0%	$269.71	-18.6%	—	235851102
ESGE	ISHARES INC	4,895	$213	0.0%	$43.42	—	—	46434G863
ALL	ALLSTATE CORP	945	$203	0.0%	$200.20	+1.9%	—	020002101

Decreased Positions (37)

AAPL APPLE INC 4.5%

Value ($000) $117,141 (+5.5%) Shares 430,887 (-1.2%) Est. Cost $154.59 Unrealized +73.6%

CMI CUMMINS INC 1.0%

Value ($000) $26,557 (+18.8%) Shares 52,026 (-1.7%) Est. Cost $199.24 Unrealized +134.1%

CAT CATERPILLAR INC 1.1%

Value ($000) $27,769 (+17.4%) Shares 48,473 (-2.2%) Est. Cost $206.02 Unrealized +169.6%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $42,878 (+6.9%) Shares 48,781 (-3.2%) Est. Cost $218.40 Unrealized +272.4%

IHAK ISHARES TR 0.6%

Value ($000) $14,743 (-9.6%) Shares 306,385 (-1.7%) Est. Cost $18.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $21,411 (-4.8%) Shares 398,276 (-4.0%) Est. Cost $38.99 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value ($000) $20,972 (+4.7%) Shares 381,303 (-1.8%) Est. Cost $35.00 Unrealized +50.5%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,034 (-45.5%) Shares 26,742 (-40.0%) Est. Cost $43.84 Unrealized -13.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $8,250 (-8.6%) Shares 17,058 (-2.1%) Est. Cost $299.37 Unrealized +67.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $427 (-63.8%) Shares 1,484 (-67.4%) Est. Cost $92.08 Unrealized —

ARTY ISHARES TR 1.7%

Value ($000) $45,997 (+1.6%) Shares 954,682 (-3.5%) Est. Cost $5.77 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $5,788 (-10.4%) Shares 25,021 (-8.4%) Est. Cost $207.57 Unrealized +9.5%

IEMG ISHARES INC 3.2%

Value ($000) $83,742 (+0.7%) Shares 1,245,797 (-1.3%) Est. Cost $48.22 Unrealized —

HEEM ISHARES INC 0.0%

Value ($000) $609 (-42.5%) Shares 17,525 (-44.3%) Est. Cost $21.46 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $1,784 (-20.2%) Shares 9,488 (-12.9%) Est. Cost $214.11 Unrealized -12.1%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $1,578 (+37.5%) Shares 8,121 (-5.0%) Est. Cost $164.13 Unrealized +4.5%

IDNA ISHARES TR 0.3%

Value ($000) $7,154 (+6.0%) Shares 273,147 (-4.4%) Est. Cost $12.49 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $52,386 (-0.7%) Shares 162,578 (-2.8%) Est. Cost $95.69 Unrealized +223.5%

IWF ISHARES TR 0.2%

Value ($000) $4,001 (-7.6%) Shares 8,454 (-8.6%) Est. Cost $257.05 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $10,825 (-2.6%) Shares 162,735 (-4.5%) Est. Cost $34.26 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,664 (-9.1%) Shares 14,286 (-9.1%) Est. Cost $96.79 Unrealized +92.3%

USMV ISHARES TR 0.2%

Value ($000) $6,274 (-2.9%) Shares 66,635 (-1.9%) Est. Cost $71.73 Unrealized —

XPH SPDR SERIES TRUST 0.1%

Value ($000) $2,599 (+6.3%) Shares 46,395 (-9.0%) Est. Cost $43.46 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $341 (-24.9%) Shares 2,810 (-27.5%) Est. Cost $64.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $667 (-10.6%) Shares 1,380 (-7.7%) Est. Cost $308.96 Unrealized +54.1%

EEMA ISHARES INC 0.0%

Value ($000) $1,137 (-4.5%) Shares 12,097 (-6.9%) Est. Cost $82.03 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $16,414 (+0.3%) Shares 38,890 (-1.5%) Est. Cost $199.88 Unrealized +119.8%

ADBE ADOBE INC 0.0%

Value ($000) $953 (-3.5%) Shares 2,723 (-2.8%) Est. Cost $400.93 Unrealized -15.2%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $11,455 (+0.3%) Shares 54,088 (-1.2%) Est. Cost $166.31 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $20,839 (-0.2%) Shares 163,944 (-1.5%) Est. Cost $44.14 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $225 (-12.1%) Shares 366 (-14.1%) Est. Cost $0.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $273 (-8.1%) Shares 2,403 (-7.5%) Est. Cost $142.32 Unrealized -23.0%

SUSC ISHARES TR 0.0%

Value ($000) $215 (-9.2%) Shares 9,190 (-8.5%) Est. Cost $17.15 Unrealized —

V VISA INC 0.0%

Value ($000) $228 (-7.6%) Shares 652 (-9.9%) Est. Cost $298.33 Unrealized +14.1%

SMLF ISHARES TR 0.1%

Value ($000) $1,627 (-1.1%) Shares 21,730 (-1.8%) Est. Cost $55.09 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $375 (-2.4%) Shares 10,166 (-11.2%) Est. Cost $47.29 Unrealized -20.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $7,586 (-0.1%) Shares 24,236 (-22.4%) Est. Cost $106.61 Unrealized +167.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	430,887 (-1.2%)	$117,141 (+5.5%)	4.5%	$154.59	+73.6%	COM	037833100
CMI	CUMMINS INC	52,026 (-1.7%)	$26,557 (+18.8%)	1.0%	$199.24	+134.1%	COM	231021106
CAT	CATERPILLAR INC	48,473 (-2.2%)	$27,769 (+17.4%)	1.1%	$206.02	+169.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	48,781 (-3.2%)	$42,878 (+6.9%)	1.6%	$218.40	+272.4%	COM	38141G104
IHAK	ISHARES TR	306,385 (-1.7%)	$14,743 (-9.6%)	0.6%	$18.48	—	CYBERSECURITY	46435U135
VWO	VANGUARD INTL EQUITY INDEX F	398,276 (-4.0%)	$21,411 (-4.8%)	0.8%	$38.99	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	381,303 (-1.8%)	$20,972 (+4.7%)	0.8%	$35.00	+50.5%	COM	060505104
SW	SMURFIT WESTROCK PLC	26,742 (-40.0%)	$1,034 (-45.5%)	0.0%	$43.84	-13.0%	SHS	G8267P108
MSFT	MICROSOFT CORP	17,058 (-2.1%)	$8,250 (-8.6%)	0.3%	$299.37	+67.2%	COM	594918104
VHT	VANGUARD WORLD FD	1,484 (-67.4%)	$427 (-63.8%)	0.0%	$92.08	—	HEALTH CAR ETF	92204A504
ARTY	ISHARES TR	954,682 (-3.5%)	$45,997 (+1.6%)	1.7%	$5.77	—	FUTURE AI & TECH	46435U556
UNP	UNION PAC CORP	25,021 (-8.4%)	$5,788 (-10.4%)	0.2%	$207.57	+9.5%	COM	907818108
IEMG	ISHARES INC	1,245,797 (-1.3%)	$83,742 (+0.7%)	3.2%	$48.22	—	CORE MSCI EMKT	46434G103
HEEM	ISHARES INC	17,525 (-44.3%)	$609 (-42.5%)	0.0%	$21.46	—	CUR HD MSCI EM	46434G509
CTAS	CINTAS CORP	9,488 (-12.9%)	$1,784 (-20.2%)	0.1%	$214.11	-12.1%	COM	172908105
JBHT	HUNT J B TRANS SVCS INC	8,121 (-5.0%)	$1,578 (+37.5%)	0.1%	$164.13	+4.5%	COM	445658107
IDNA	ISHARES TR	273,147 (-4.4%)	$7,154 (+6.0%)	0.3%	$12.49	—	GENOMICS IMMUN	46435U192
JPM	JPMORGAN CHASE & CO.	162,578 (-2.8%)	$52,386 (-0.7%)	2.0%	$95.69	+223.5%	COM	46625H100
IWF	ISHARES TR	8,454 (-8.6%)	$4,001 (-7.6%)	0.2%	$257.05	—	RUS 1000 GRW ETF	464287614
PWV	INVESCO EXCHANGE TRADED FD T	162,735 (-4.5%)	$10,825 (-2.6%)	0.4%	$34.26	—	LARGE CAP VALUE	46137V738
NVDA	NVIDIA CORPORATION	14,286 (-9.1%)	$2,664 (-9.1%)	0.1%	$96.79	+92.3%	COM	67066G104
USMV	ISHARES TR	66,635 (-1.9%)	$6,274 (-2.9%)	0.2%	$71.73	—	MSCI USA MIN VOL	46429B697
XPH	SPDR SERIES TRUST	46,395 (-9.0%)	$2,599 (+6.3%)	0.1%	$43.46	—	STATE STREET SPD	78464A722
SUSL	ISHARES TR	2,810 (-27.5%)	$341 (-24.9%)	0.0%	$64.94	—	ESG MSCI LEADR	46435U218
LMT	LOCKHEED MARTIN CORP	1,380 (-7.7%)	$667 (-10.6%)	0.0%	$308.96	+54.1%	COM	539830109
EEMA	ISHARES INC	12,097 (-6.9%)	$1,137 (-4.5%)	0.0%	$82.03	—	MSCI EM ASIA ETF	464286426
PWR	QUANTA SVCS INC	38,890 (-1.5%)	$16,414 (+0.3%)	0.6%	$199.88	+119.8%	COM	74762E102
ADBE	ADOBE INC	2,723 (-2.8%)	$953 (-3.5%)	0.0%	$400.93	-15.2%	COM	00724F101
VBR	VANGUARD INDEX FDS	54,088 (-1.2%)	$11,455 (+0.3%)	0.4%	$166.31	—	SM CP VAL ETF	922908611
PWB	INVESCO EXCHANGE TRADED FD T	163,944 (-1.5%)	$20,839 (-0.2%)	0.8%	$44.14	—	LARGE CAP GROWTH	46137V746
QQQ	INVESCO QQQ TR	366 (-14.1%)	$225 (-12.1%)	0.0%	$0.41	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,403 (-7.5%)	$273 (-8.1%)	0.0%	$142.32	-23.0%	COM	254687106
SUSC	ISHARES TR	9,190 (-8.5%)	$215 (-9.2%)	0.0%	$17.15	—	ESG AWRE USD ETF	46435G193
V	VISA INC	652 (-9.9%)	$228 (-7.6%)	0.0%	$298.33	+14.1%	COM CL A	92826C839
SMLF	ISHARES TR	21,730 (-1.8%)	$1,627 (-1.1%)	0.1%	$55.09	—	US SML CAP EQT	46434V290
INTC	INTEL CORP	10,166 (-11.2%)	$375 (-2.4%)	0.0%	$47.29	-20.2%	COM	458140100
GOOGL	ALPHABET INC	24,236 (-22.4%)	$7,586 (-0.1%)	0.3%	$106.61	+167.9%	CAP STK CL A	02079K305

Unchanged Positions (87)

QUAL ISHARES TR 9.1%

Value ($000) $238,796 Shares 1,202,274 Est. Cost $74.37 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $18,616 Shares 299,530 Est. Cost $34.57 Unrealized —

VLUE ISHARES TR 6.2%

Value ($000) $163,550 Shares 1,196,152 Est. Cost $43.29 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 5.9%

Value ($000) $153,868 Shares 1,825,463 Est. Cost $17.76 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $36,217 Shares 233,963 Est. Cost $69.39 Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $9,817 Shares 120,725 Est. Cost $34.16 Unrealized +106.1%

VYM VANGUARD WHITEHALL FDS 4.9%

Value ($000) $128,087 Shares 892,467 Est. Cost $53.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $71,666 Shares 974,254 Est. Cost $23.94 Unrealized —

EFAV ISHARES TR 5.8%

Value ($000) $151,929 Shares 1,761,493 Est. Cost $35.41 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $10,825 Shares 140,534 Est. Cost $19.62 Unrealized +276.1%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $8,234 Shares 62,160 Est. Cost $102.52 Unrealized +42.8%

IQLT ISHARES TR 1.3%

Value ($000) $34,941 Shares 768,785 Est. Cost $0.04 Unrealized —

MCHI ISHARES TR 0.4%

Value ($000) $10,025 Shares 166,895 Est. Cost $0.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $55,283 Shares 288,593 Est. Cost $1.08 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $23,138 Shares 493,135 Est. Cost $14.34 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $5,943 Shares 50,928 Est. Cost $49.53 Unrealized +109.2%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $25,052 Shares 113,988 Est. Cost $153.89 Unrealized —

IHF ISHARES TR 0.6%

Value ($000) $16,099 Shares 335,810 Est. Cost $58.10 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $4,860 Shares 16,139 Est. Cost $0.21 Unrealized —

XT ISHARES TR 0.5%

Value ($000) $14,149 Shares 202,875 Est. Cost $8.65 Unrealized —

EEMV ISHARES INC 5.6%

Value ($000) $146,598 Shares 2,289,163 Est. Cost $18.78 Unrealized —

KBE SPDR SERIES TRUST 1.0%

Value ($000) $26,115 Shares 430,306 Est. Cost $10.15 Unrealized —

IFRA ISHARES TR 3.4%

Value ($000) $90,238 Shares 1,714,900 Est. Cost $5.87 Unrealized —

CHIQ GLOBAL X FDS 0.1%

Value ($000) $2,096 Shares 98,567 Est. Cost $13.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $624 Shares 3,200 Est. Cost $30.90 Unrealized +670.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $2,445 Shares 2,285 Est. Cost $456.14 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $715 Shares 665 Est. Cost $466.05 Unrealized +105.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,647 Shares 17,675 Est. Cost $43.04 Unrealized +101.3%

EXI ISHARES TR 0.4%

Value ($000) $10,357 Shares 59,070 Est. Cost $123.49 Unrealized —

TXT TEXTRON INC 0.2%

Value ($000) $4,561 Shares 52,320 Est. Cost $74.68 Unrealized +12.0%

NN NEXTNAV INC 0.0%

Value ($000) $938 Shares 56,360 Est. Cost $12.29 Unrealized +15.5%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value ($000) $367 Shares 19,395 Est. Cost $7.55 Unrealized +50.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,630 Shares 11,395 Est. Cost $136.14 Unrealized +68.0%

CSX CSX CORP 0.2%

Value ($000) $4,592 Shares 126,685 Est. Cost $30.76 Unrealized +16.1%

IEFA ISHARES TR 0.1%

Value ($000) $2,742 Shares 30,648 Est. Cost $6.31 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $1,214 Shares 31,703 Est. Cost $35.77 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $4,028 Shares 76,440 Est. Cost $25.92 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value ($000) $841 Shares 27,108 Est. Cost $18.53 Unrealized +57.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $279 Shares 1,900 Est. Cost $0.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $14,526 Shares 93,641 Est. Cost $49.28 Unrealized —

GII SPDR INDEX SHS FDS 0.7%

Value ($000) $17,602 Shares 252,290 Est. Cost $0.06 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $226 Shares 6,270 Est. Cost $40.34 Unrealized +0.2%

MS MORGAN STANLEY 0.0%

Value ($000) $576 Shares 3,244 Est. Cost $88.08 Unrealized +89.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $41,166 Shares 81,897 Est. Cost $309.20 Unrealized +60.9%

HDV ISHARES TR 0.9%

Value ($000) $23,230 Shares 191,023 Est. Cost $67.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $417 Shares 3,715 Est. Cost $109.87 Unrealized +6.1%

AMGN AMGEN INC 0.0%

Value ($000) $384 Shares 1,172 Est. Cost $189.31 Unrealized +66.9%

STBA S & T BANCORP INC 0.0%

Value ($000) $1,031 Shares 26,212 Est. Cost $30.84 Unrealized +25.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $742 Shares 1,135 Est. Cost $348.14 Unrealized +74.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $375 Shares 1,813 Est. Cost $145.09 Unrealized +35.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $555 Shares 4,780 Est. Cost $39.25 Unrealized +181.5%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $821 Shares 25,090 Est. Cost $0.03 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $353 Shares 330 Est. Cost $964.81 Unrealized +12.9%

ADSK AUTODESK INC 0.0%

Value ($000) $428 Shares 1,445 Est. Cost $289.81 Unrealized +4.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,204 Shares 30,402 Est. Cost $0.04 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $362 Shares 1,350 Est. Cost $175.50 Unrealized +44.8%

EMB ISHARES TR 0.2%

Value ($000) $4,040 Shares 42,170 Est. Cost $97.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $548 Shares 3,385 Est. Cost $86.24 Unrealized +81.1%

INTU INTUIT 0.0%

Value ($000) $686 Shares 1,035 Est. Cost $601.63 Unrealized +9.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $554 Shares 2,656 Est. Cost $171.83 Unrealized +12.2%

EFV ISHARES TR 0.0%

Value ($000) $394 Shares 5,515 Est. Cost $0.05 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $416 Shares 1,511 Est. Cost $197.24 Unrealized +41.6%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $764 Shares 5,410 Est. Cost $67.41 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $296 Shares 5,230 Est. Cost $0.04 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $298 Shares 1,715 Est. Cost $170.14 Unrealized +0.3%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $216 Shares 1,335 Est. Cost $133.31 Unrealized +30.2%

PFF ISHARES TR 0.0%

Value ($000) $537 Shares 17,335 Est. Cost $35.83 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $456 Shares 4,885 Est. Cost $59.31 Unrealized —

CNYA ISHARES TR 0.1%

Value ($000) $1,510 Shares 43,675 Est. Cost $34.34 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $315 Shares 1,496 Est. Cost $0.19 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $241 Shares 1,300 Est. Cost $72.65 Unrealized +156.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $261 Shares 4,460 Est. Cost $47.34 Unrealized +15.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $355 Shares 1,858 Est. Cost $146.93 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $360 Shares 7,127 Est. Cost $47.74 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $259 Shares 1,180 Est. Cost $169.70 Unrealized +43.8%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $180 Shares 19,004 Est. Cost $7.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $258 Shares 1,450 Est. Cost $162.07 Unrealized +11.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $338 Shares 2,219 Est. Cost $96.10 Unrealized +57.5%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $567 Shares 4,660 Est. Cost $69.74 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $256 Shares 765 Est. Cost $0.27 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $925 Shares 10,345 Est. Cost $58.85 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value ($000) $18 Shares 15,736 Est. Cost $4.56 Unrealized -69.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $287 Shares 3,065 Est. Cost $49.31 Unrealized +82.6%

IJH ISHARES TR 0.0%

Value ($000) $203 Shares 3,075 Est. Cost $65.26 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $197 Shares 11,685 Est. Cost $13.11 Unrealized +23.7%

ILCG ISHARES TR 0.0%

Value ($000) $770 Shares 7,400 Est. Cost $12.18 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $247 Shares 2,165 Est. Cost $94.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	1,202,274	$238,796	9.1%	$74.37	—	MSCI USA QLT FCT	46432F339
IHI	ISHARES TR	299,530	$18,616	0.7%	$34.57	—	U.S. MED DVC ETF	464288810
VLUE	ISHARES TR	1,196,152	$163,550	6.2%	$43.29	—	MSCI USA VALUE	46432F388
KBWB	INVESCO EXCH TRADED FD TR II	1,825,463	$153,868	5.9%	$17.76	—	KBW BK ETF	46138E628
XLV	SELECT SECTOR SPDR TR	233,963	$36,217	1.4%	$69.39	—	STATE STREET HEA	81369Y209
GM	GENERAL MTRS CO	120,725	$9,817	0.4%	$34.16	+106.1%	COM	37045V100
VYM	VANGUARD WHITEHALL FDS	892,467	$128,087	4.9%	$53.55	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	974,254	$71,666	2.7%	$23.94	—	ALLWRLD EX US	922042775
EFAV	ISHARES TR	1,761,493	$151,929	5.8%	$35.41	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	140,534	$10,825	0.4%	$19.62	+276.1%	COM	17275R102
J	JACOBS SOLUTIONS INC	62,160	$8,234	0.3%	$102.52	+42.8%	COM	46982L108
IQLT	ISHARES TR	768,785	$34,941	1.3%	$0.04	—	MSCI INTL QUALTY	46434V456
MCHI	ISHARES TR	166,895	$10,025	0.4%	$0.04	—	MSCI CHINA ETF	46429B671
RSP	INVESCO EXCHANGE TRADED FD T	288,593	$55,283	2.1%	$1.08	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	493,135	$23,138	0.9%	$14.34	—	RAFI US 1000 ETF	46137V613
C	CITIGROUP INC	50,928	$5,943	0.2%	$49.53	+109.2%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	113,988	$25,052	1.0%	$153.89	—	DIV APP ETF	921908844
IHF	ISHARES TR	335,810	$16,099	0.6%	$58.10	—	US HLTHCR PR ETF	464288828
SOXX	ISHARES TR	16,139	$4,860	0.2%	$0.21	—	ISHARES SEMICDTR	464287523
XT	ISHARES TR	202,875	$14,149	0.5%	$8.65	—	FUTURE EXPONENTI	46434V381
EEMV	ISHARES INC	2,289,163	$146,598	5.6%	$18.78	—	MSCI EMERG MRKT	464286533
KBE	SPDR SERIES TRUST	430,306	$26,115	1.0%	$10.15	—	STATE STREET SPD	78464A797
IFRA	ISHARES TR	1,714,900	$90,238	3.4%	$5.87	—	US INFRASTRUC	46435U713
CHIQ	GLOBAL X FDS	98,567	$2,096	0.1%	$13.31	—	MSCI CHINA CNSMR	37950E408
ORCL	ORACLE CORP	3,200	$624	0.0%	$30.90	+670.3%	COM	68389X105
ASML	ASML HOLDING N V	2,285	$2,445	0.1%	$456.14	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	665	$715	0.0%	$466.05	+105.0%	COM	532457108
WFC	WELLS FARGO CO NEW	17,675	$1,647	0.1%	$43.04	+101.3%	COM	949746101
EXI	ISHARES TR	59,070	$10,357	0.4%	$123.49	—	GLOB INDSTRL ETF	464288729
TXT	TEXTRON INC	52,320	$4,561	0.2%	$74.68	+12.0%	COM	883203101
NN	NEXTNAV INC	56,360	$938	0.0%	$12.29	+15.5%	COMMON STOCK	65345N106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,395	$367	0.0%	$7.55	+50.9%	COM	45769N105
AMZN	AMAZON COM INC	11,395	$2,630	0.1%	$136.14	+68.0%	COM	023135106
CSX	CSX CORP	126,685	$4,592	0.2%	$30.76	+16.1%	COM	126408103
IEFA	ISHARES TR	30,648	$2,742	0.1%	$6.31	—	CORE MSCI EAFE	46432F842
FXI	ISHARES TR	31,703	$1,214	0.0%	$35.77	—	CHINA LG-CAP ETF	464287184
XVV	ISHARES TR	76,440	$4,028	0.2%	$25.92	—	ESG SELECT SCRE	46436E569
MPB	MID PENN BANCORP INC	27,108	$841	0.0%	$18.53	+57.7%	COM	59540G107
BABA	ALIBABA GROUP HLDG LTD	1,900	$279	0.0%	$0.13	—	SPONSORED ADS	01609W102
XLI	SELECT SECTOR SPDR TR	93,641	$14,526	0.6%	$49.28	—	STATE STREET IND	81369Y704
GII	SPDR INDEX SHS FDS	252,290	$17,602	0.7%	$0.06	—	S&P GBLINF ETF	78463X855
CGNX	COGNEX CORP	6,270	$226	0.0%	$40.34	+0.2%	COM	192422103
MS	MORGAN STANLEY	3,244	$576	0.0%	$88.08	+89.0%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,897	$41,166	1.6%	$309.20	+60.9%	CL B NEW	084670702
HDV	ISHARES TR	191,023	$23,230	0.9%	$67.25	—	CORE HIGH DV ETF	46429B663
PAYX	PAYCHEX INC	3,715	$417	0.0%	$109.87	+6.1%	COM	704326107
AMGN	AMGEN INC	1,172	$384	0.0%	$189.31	+66.9%	COM	031162100
STBA	S & T BANCORP INC	26,212	$1,031	0.0%	$30.84	+25.2%	COM	783859101
GEV	GE VERNOVA INC	1,135	$742	0.0%	$348.14	+74.9%	COM	36828A101
JNJ	JOHNSON & JOHNSON	1,813	$375	0.0%	$145.09	+35.8%	COM	478160104
BK	BANK NEW YORK MELLON CORP	4,780	$555	0.0%	$39.25	+181.5%	COM	064058100
DFAX	DIMENSIONAL ETF TRUST	25,090	$821	0.0%	$0.03	—	WORLD EX US CORE	25434V880
BLK	BLACKROCK INC	330	$353	0.0%	$964.81	+12.9%	COM	09290D101
ADSK	AUTODESK INC	1,445	$428	0.0%	$289.81	+4.4%	COM	052769106
DFAC	DIMENSIONAL ETF TRUST	30,402	$1,204	0.0%	$0.04	—	US CORE EQUITY 2	25434V708
ACN	ACCENTURE PLC IRELAND	1,350	$362	0.0%	$175.50	+44.8%	SHS CLASS A	G1151C101
EMB	ISHARES TR	42,170	$4,040	0.2%	$97.45	—	JPMORGAN USD EMG	464288281
ICE	INTERCONTINENTAL EXCHANGE IN	3,385	$548	0.0%	$86.24	+81.1%	COM	45866F104
INTU	INTUIT	1,035	$686	0.0%	$601.63	+9.8%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	2,656	$554	0.0%	$171.83	+12.2%	COM	693475105
EFV	ISHARES TR	5,515	$394	0.0%	$0.05	—	EAFE VALUE ETF	464288877
CI	THE CIGNA GROUP	1,511	$416	0.0%	$197.24	+41.6%	COM	125523100
MGV	VANGUARD WORLD FD	5,410	$764	0.0%	$67.41	—	MEGA CAP VAL ETF	921910840
PSCT	INVESCO EXCH TRADED FD TR II	5,230	$296	0.0%	$0.04	—	S&P SMLCP INFO	46138E115
TXN	TEXAS INSTRS INC	1,715	$298	0.0%	$170.14	+0.3%	COM	882508104
VRT	VERTIV HOLDINGS CO	1,335	$216	0.0%	$133.31	+30.2%	COM CL A	92537N108
PFF	ISHARES TR	17,335	$537	0.0%	$35.83	—	PFD AND INCM SEC	464288687
WTV	WISDOMTREE TR	4,885	$456	0.0%	$59.31	—	WISDOMTREE US VA	97717W547
CNYA	ISHARES TR	43,675	$1,510	0.1%	$34.34	—	MSCI CHINA A	46434V514
IWD	ISHARES TR	1,496	$315	0.0%	$0.19	—	RUS 1000 VAL ETF	464287598
WELL	WELLTOWER INC	1,300	$241	0.0%	$72.65	+156.7%	COM	95040Q104
ZION	ZIONS BANCORPORATION N A	4,460	$261	0.0%	$47.34	+15.0%	COM	989701107
VTV	VANGUARD INDEX FDS	1,858	$355	0.0%	$146.93	—	VALUE ETF	922908744
EPP	ISHARES INC	7,127	$360	0.0%	$47.74	—	MSCI PAC JP ETF	464286665
SNOW	SNOWFLAKE INC	1,180	$259	0.0%	$169.70	+43.8%	COM SHS	833445109
—	BLACKROCK ENHANCED EQUITY DI	19,004	$180	0.0%	$7.74	—	COM	09251A104
PLTR	PALANTIR TECHNOLOGIES INC	1,450	$258	0.0%	$162.07	+11.7%	CL A	69608A108
CVX	CHEVRON CORP NEW	2,219	$338	0.0%	$96.10	+57.5%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	4,660	$567	0.0%	$69.74	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	765	$256	0.0%	$0.27	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	10,345	$925	0.0%	$58.85	—	US QTLY DIV GRT	97717X669
NNVC	NANOVIRICIDES INC	15,736	$18	0.0%	$4.56	-69.2%	COM	630087302
COP	CONOCOPHILLIPS	3,065	$287	0.0%	$49.31	+82.6%	COM	20825C104
IJH	ISHARES TR	3,075	$203	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
FCF	FIRST COMWLTH FINL CORP PA	11,685	$197	0.0%	$13.11	+23.7%	COM	319829107
ILCG	ISHARES TR	7,400	$770	0.0%	$12.18	—	MORNINGSTAR GRWT	464287119
SPGP	INVESCO EXCHANGE TRADED FD T	2,165	$247	0.0%	$94.94	—	S&P 500 GARP ETF	46137V431