Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 285,268 | 356,107 | +70,839 | 22,217 | 27,484 | 14.71% | +5,268 |
| ISHARES TR FLTG RATE NT ETF | 194,069 | 212,275 | +18,206 | 9,870 | 10,815 | 5.79% | +945 |
| ISHARES TR US INFRASTRUC | 53,674 | 65,877 | +12,203 | 2,824 | 3,768 | 2.02% | +944 |
| VANGUARD INDEX FDS | 66,474 | 67,085 | +611 | 12,696 | 13,162 | 7.05% | +466 |
| ISHARES TR | 23,547 | 26,653 | +3,106 | 2,522 | 2,829 | 1.51% | +307 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,219 | +3,219 | 0 | 291 | 0.16% | +291 |
| EXXON MOBIL CORP | 5,846 | 5,790 | -56 | 703 | 982 | 0.53% | +279 |
| AT&T INC(T) | 0 | 8,324 | +8,324 | 0 | 242 | 0.13% | +242 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,945 | +4,945 | 0 | 226 | 0.12% | +226 |
| VANGUARD BD INDEX FDS | 0 | 3,039 | +3,039 | 0 | 224 | 0.12% | +224 |
| CHEVRON CORPORATION(CVX) | 0 | 1,054 | +1,054 | 0 | 218 | 0.12% | +218 |
| MERCK &CO INC(MRK) | 0 | 1,800 | +1,800 | 0 | 216 | 0.12% | +216 |
| CATERPILLAR INC(CAT) | 0 | 286 | +286 | 0 | 202 | 0.11% | +202 |
| VANGUARD INDEX FDS | 1,235 | 1,583 | +348 | 774 | 946 | 0.51% | +172 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,909 | 4,578 | +1,669 | 232 | 363 | 0.19% | +131 |
| SPDR GOLD TR(GLD) | 877 | 1,047 | +170 | 348 | 451 | 0.24% | +103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,964 | 2,967 | +3 | 901 | 1,003 | 0.54% | +102 |
| LINDE PLC(LIN) | 573 | 648 | +75 | 244 | 321 | 0.17% | +77 |
| JOHNSON &JOHNSON(JNJ) | 1,594 | 1,629 | +35 | 330 | 398 | 0.21% | +68 |
| ISHARES TR | 2,210 | 2,837 | +627 | 237 | 303 | 0.16% | +65 |
| ISHARES TR | 8,521 | 9,162 | +641 | 851 | 909 | 0.49% | +58 |
| VANGUARD INDEX FDS | 4,923 | 5,062 | +139 | 1,043 | 1,100 | 0.59% | +57 |
| VANGUARD WORLD FD ENERGY ETF | 4,316 | 3,400 | -916 | 543 | 588 | 0.31% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,848 | 3,130 | +282 | 855 | 900 | 0.48% | +45 |
| ALTRIA GROUP INC(MO) | 4,436 | 4,522 | +86 | 256 | 298 | 0.16% | +43 |
| VANGUARD STAR FDS | 4,370 | 4,683 | +313 | 330 | 361 | 0.19% | +31 |
| VANGUARD INDEX FDS | 611 | 733 | +122 | 205 | 235 | 0.13% | +30 |
| COCA COLA CO(KO) | 4,627 | 4,635 | +8 | 323 | 352 | 0.19% | +29 |
| VANGUARD BD INDEX FDS | 4,840 | 5,122 | +282 | 381 | 402 | 0.21% | +20 |
| WALMART INC(WMT) | 4,087 | 3,818 | -269 | 455 | 475 | 0.25% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 2,465 | 2,480 | +15 | 343 | 362 | 0.19% | +19 |
| ISHARES TR | 4,351 | 4,368 | +17 | 915 | 933 | 0.50% | +18 |
| ISHARES INC CORE MSCI EMKT | 9,316 | 9,232 | -84 | 626 | 644 | 0.34% | +18 |
| FIRST COMWLTH FINL CORP PA(FCF) | 18,673 | 18,812 | +139 | 315 | 331 | 0.18% | +16 |
| NEXTERA ENERGY INC(NEE) | 3,539 | 3,169 | -370 | 284 | 293 | 0.16% | +9 |
| ABBVIE INC(ABBV) | 948 | 1,012 | +64 | 217 | 222 | 0.12% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 885 | +36 | 427 | 430 | 0.23% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,003 | 1,023 | +20 | 209 | 213 | 0.11% | +3 |
| FIDELITY COVINGTON TRUST | 3,636 | 3,453 | -183 | 201 | 204 | 0.11% | +3 |
| DICKS SPORTING GOODS INC(DKS) | 1,539 | 1,537 | -2 | 305 | 305 | 0.16% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,074 | 1,072 | -2 | 310 | 308 | 0.16% | -2 |
| VANGUARD INDEX FDS | 2,488 | 2,453 | -35 | 752 | 741 | 0.40% | -10 |
| PEPSICO INC(PEP) | 4,025 | 3,651 | -374 | 578 | 567 | 0.30% | -11 |
| INVESCO QQQ TR | 529 | 530 | +1 | 325 | 306 | 0.16% | -19 |
| MCDONALDS CORP(MCD) | 1,974 | 1,867 | -107 | 603 | 580 | 0.31% | -23 |
| ALPHABET INC(GOOG) | 3,739 | 3,973 | +234 | 1,170 | 1,144 | 0.61% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 914 | 908 | -6 | 623 | 591 | 0.32% | -32 |
| ISHARES TR CORE MSCI INTL | 30,912 | 30,111 | -801 | 2,550 | 2,516 | 1.35% | -33 |
| AMGEN INC(AMGN) | 755 | 589 | -166 | 247 | 208 | 0.11% | -39 |
| JPMORGAN CHASE &CO(JPM) | 1,390 | 1,393 | +3 | 448 | 408 | 0.22% | -40 |
| VANGUARD INDEX FDS | 41,430 | 40,644 | -786 | 10,687 | 10,646 | 5.70% | -41 |
| APPLE INC(AAPL) | 7,185 | 7,539 | +354 | 1,953 | 1,903 | 1.02% | -50 |
| TESLA INC(TSLA) | 1,059 | 1,127 | +68 | 476 | 419 | 0.22% | -57 |
| AMERICAN EXPRESS CO(AXP) | 810 | 781 | -29 | 300 | 242 | 0.13% | -57 |
| CONSTELLATION ENERGY CORP(CEG) | 852 | 855 | +3 | 301 | 239 | 0.13% | -62 |
| ROCKWELL AUTOMATION INC(ROK) | 2,202 | 2,212 | +10 | 857 | 794 | 0.42% | -63 |
| ELI LILLY &CO(LLY) | 515 | 526 | +11 | 553 | 478 | 0.26% | -76 |
| BROADCOM INC(AVGO) | 1,940 | 1,912 | -28 | 671 | 593 | 0.32% | -78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,763 | 2,811 | +48 | 491 | 412 | 0.22% | -79 |
| MICROSOFT CORP(MSFT) | 5,674 | 7,122 | +1,448 | 2,744 | 2,644 | 1.42% | -100 |
| AMAZON COM INC(AMZN) | 4,753 | 4,758 | +5 | 1,097 | 992 | 0.53% | -105 |
| NVIDIA CORPORATION(NVDA) | 17,939 | 18,567 | +628 | 3,346 | 3,239 | 1.73% | -107 |
| ISHARES TR | 86,580 | 81,369 | -5,211 | 4,737 | 4,621 | 2.47% | -116 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,144 | 0 | -2,144 | 213 | 0 | — | -213 |
| PHILIP MORRIS INTL INC(PM) | 1,405 | 0 | -1,405 | 225 | 0 | — | -225 |
| MANULIFE FINL CORP(MFC) | 31,975 | 26,747 | -5,228 | 1,160 | 921 | 0.49% | -239 |
| VISA INC(V) | 720 | 0 | -720 | 252 | 0 | — | -252 |
| MVB FINL CORP | 33,281 | 23,622 | -9,659 | 860 | 587 | 0.31% | -273 |
| ISHARES SILVER TR(SLV) | 4,379 | 0 | -4,379 | 282 | 0 | — | -282 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,497 | 0 | -6,497 | 292 | 0 | — | -292 |
| VANGUARD INDEX FDS | 6,939 | 7,006 | +67 | 3,385 | 3,060 | 1.64% | -325 |
| META PLATFORMS INC(META) | 3,490 | 3,433 | -57 | 2,304 | 1,959 | 1.05% | -345 |
| ISHARES TR | 115,612 | 109,083 | -6,529 | 11,102 | 10,595 | 5.67% | -507 |
| QUALCOMM INC(QCOM) | 17,162 | 16,977 | -185 | 2,936 | 2,187 | 1.17% | -748 |
| ISHARES TR | 32,124 | 17,886 | -14,238 | 1,971 | 1,198 | 0.64% | -773 |
| VANGUARD INTL EQUITY INDEX F | 133,618 | 127,050 | -6,568 | 18,848 | 17,577 | 9.41% | -1,271 |
| ISHARES TR | 114,894 | 112,594 | -2,300 | 42,906 | 40,147 | 21.49% | -2,759 |