Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 188,061 | 232,386 | +44,325 | 14,054 | 17,794 | 12.44% | +3,740 |
| ISHARES TR | 106,815 | 110,195 | +3,380 | 8,076 | 9,006 | 6.30% | +930 |
| ISHARES TR US INFRASTRUC | 0 | 18,489 | +18,489 | 0 | 833 | 0.58% | +833 |
| VANGUARD INDEX FDS | 54,728 | 57,306 | +2,578 | 9,265 | 9,899 | 6.92% | +634 |
| ISHARES TR FLTG RATE NT ETF | 149,565 | 159,686 | +10,121 | 7,610 | 8,152 | 5.70% | +542 |
| BERKSHIRE HATHAWAY INC DEL | 1,123 | 1,834 | +711 | 509 | 977 | 0.68% | +468 |
| VANGUARD INTL EQUITY INDEX F | 121,611 | 127,015 | +5,404 | 14,287 | 14,727 | 10.30% | +440 |
| INVESCO QQQ TR | 0 | 894 | +894 | 0 | 419 | 0.29% | +419 |
| SPDR S&P 500 ETF TR(SPY) | 378 | 1,039 | +661 | 222 | 581 | 0.41% | +360 |
| ISHARES TR | 76,162 | 81,005 | +4,843 | 3,185 | 3,540 | 2.48% | +355 |
| JOHNSON &JOHNSON(JNJ) | 0 | 1,299 | +1,299 | 0 | 215 | 0.15% | +215 |
| AMGEN INC(AMGN) | 0 | 688 | +688 | 0 | 214 | 0.15% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,347 | +1,347 | 0 | 214 | 0.15% | +214 |
| ISHARES SILVER TR(SLV) | 0 | 6,619 | +6,619 | 0 | 205 | 0.14% | +205 |
| MICROSOFT CORP(MSFT) | 4,829 | 5,854 | +1,025 | 2,035 | 2,198 | 1.54% | +162 |
| ISHARES TR CORE MSCI INTL | 31,658 | 31,257 | -401 | 2,041 | 2,153 | 1.51% | +112 |
| EXXON MOBIL CORP | 5,084 | 5,490 | +406 | 547 | 653 | 0.46% | +106 |
| ISHARES TR | 23,264 | 24,364 | +1,100 | 2,479 | 2,569 | 1.80% | +90 |
| ELI LILLY &CO(LLY) | 370 | 438 | +68 | 285 | 362 | 0.25% | +76 |
| SPDR GOLD TR(GLD) | 1,245 | 1,263 | +18 | 301 | 364 | 0.25% | +62 |
| VISA INC(V) | 725 | 813 | +88 | 229 | 285 | 0.20% | +56 |
| META PLATFORMS INC(META) | 2,248 | 2,378 | +130 | 1,316 | 1,371 | 0.96% | +55 |
| MCDONALDS CORP(MCD) | 1,825 | 1,852 | +27 | 529 | 579 | 0.40% | +50 |
| COCA COLA CO(KO) | 4,192 | 4,236 | +44 | 261 | 303 | 0.21% | +42 |
| ALTRIA GROUP INC(MO) | 4,187 | 4,285 | +98 | 219 | 257 | 0.18% | +38 |
| LINDE PLC(LIN) | 553 | 575 | +22 | 232 | 268 | 0.19% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 1,830 | 1,907 | +77 | 240 | 271 | 0.19% | +31 |
| MANULIFE FINL CORP(MFC) | 30,900 | 31,162 | +262 | 949 | 971 | 0.68% | +22 |
| JPMORGAN CHASE &CO.(JPM) | 939 | 991 | +52 | 225 | 243 | 0.17% | +18 |
| ISHARES TR | 4,474 | 4,493 | +19 | 828 | 845 | 0.59% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,767 | 2,919 | +152 | 216 | 230 | 0.16% | +15 |
| VANGUARD STAR FDS | 3,879 | 3,890 | +11 | 229 | 242 | 0.17% | +13 |
| ISHARES INC CORE MSCI EMKT | 9,597 | 9,482 | -115 | 501 | 512 | 0.36% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 1,014 | 1,037 | +23 | 238 | 246 | 0.17% | +8 |
| QUALCOMM INC(QCOM) | 16,983 | 17,025 | +42 | 2,609 | 2,615 | 1.83% | +6 |
| PEPSICO INC(PEP) | 3,557 | 3,633 | +76 | 541 | 545 | 0.38% | +4 |
| WALMART INC(WMT) | 3,067 | 3,156 | +89 | 277 | 277 | 0.19% | -0 |
| SPDR SER TR ST STR SP DIV | 2,774 | 2,656 | -118 | 366 | 360 | 0.25% | -6 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 9,780 | 9,256 | -524 | 419 | 404 | 0.28% | -16 |
| VANGUARD INDEX FDS | 4,575 | 4,771 | +196 | 907 | 889 | 0.62% | -18 |
| VANGUARD INDEX FDS | 1,188 | 1,209 | +21 | 640 | 621 | 0.43% | -19 |
| AT&T INC(T) | 9,949 | 7,324 | -2,625 | 227 | 207 | 0.14% | -19 |
| VANGUARD WORLD FD ENERGY ETF | 7,407 | 6,755 | -652 | 899 | 876 | 0.61% | -22 |
| FIRST COMWLTH FINL CORP PA(FCF) | 18,078 | 18,208 | +130 | 306 | 283 | 0.20% | -23 |
| ALPHABET INC(GOOG) | 2,100 | 2,343 | +243 | 398 | 362 | 0.25% | -35 |
| VANGUARD INDEX FDS | 2,391 | 2,514 | +123 | 670 | 633 | 0.44% | -37 |
| DICKS SPORTING GOODS INC(DKS) | 1,505 | 1,521 | +16 | 344 | 307 | 0.21% | -38 |
| BROADCOM INC(AVGO) | 1,132 | 1,273 | +141 | 263 | 213 | 0.15% | -49 |
| AMAZON COM INC(AMZN) | 3,820 | 4,113 | +293 | 838 | 783 | 0.55% | -56 |
| ROCKWELL AUTOMATION INC(ROK) | 2,215 | 2,202 | -13 | 633 | 569 | 0.40% | -64 |
| APPLE INC(AAPL) | 5,450 | 5,744 | +294 | 1,365 | 1,276 | 0.89% | -89 |
| MVB FINL CORP | 34,929 | 35,213 | +284 | 723 | 610 | 0.43% | -113 |
| NVIDIA CORPORATION(NVDA) | 20,735 | 24,360 | +3,625 | 2,785 | 2,640 | 1.85% | -144 |
| AMERICAN EXPRESS CO(AXP) | 674 | 0 | -674 | 200 | 0 | — | -200 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,245 | 0 | -2,245 | 201 | 0 | — | -201 |
| VANGUARD BD INDEX FDS | 2,808 | 0 | -2,808 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 34,981 | 36,840 | +1,859 | 8,405 | 8,169 | 5.71% | -236 |
| TESLA INC(TSLA) | 654 | 0 | -654 | 264 | 0 | — | -264 |
| ISHARES TR | 103,306 | 107,572 | +4,266 | 33,281 | 32,997 | 23.07% | -284 |
| ISHARES TR | 3,045 | 0 | -3,045 | 295 | 0 | — | -295 |
| VANGUARD INDEX FDS | 7,477 | 6,996 | -481 | 3,069 | 2,594 | 1.81% | -475 |
| ISHARES TR | 68,937 | 56,202 | -12,735 | 3,603 | 3,073 | 2.15% | -531 |
| VANGUARD INDEX FDS | 2,564 | 0 | -2,564 | 692 | 0 | — | -692 |