Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 114,894 | 112,594 | -2,300 | $42.91M | $40.15M | 21.49% | -$2.76M |
| Vanguard Bd Index FdsINTERMED TERM | 285,268 | 356,107 | +70,839 | $22.22M | $27.48M | 14.71% | +$5.27M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 133,618 | 127,050 | -6,568 | $18.85M | $17.58M | 9.41% | -$1.27M |
| Vanguard Index FdsVALUE ETF | 66,474 | 67,085 | +611 | $12.70M | $13.16M | 7.05% | +$466.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 194,069 | 212,275 | +18,206 | $9.87M | $10.82M | 5.79% | +$945.1K |
| Vanguard Index FdsSMALL CP ETF | 41,430 | 40,644 | -786 | $10.69M | $10.65M | 5.70% | -$41.2K |
| Ishares TrMSCI EAFE ETF | 115,612 | 109,083 | -6,529 | $11.10M | $10.60M | 5.67% | -$507.1K |
| Ishares TrMSCI Emerging Markets ETF | 86,580 | 81,369 | -5,211 | $4.74M | $4.62M | 2.47% | -$115.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 53,674 | 65,877 | +12,203 | $2.82M | $3.77M | 2.02% | +$943.8K |
| NVIDIA Corporation(NVDA) | 17,939 | 18,567 | +628 | $3.35M | $3.24M | 1.73% | -$106.7K |
| Vanguard Index FdsGROWTH ETF | 6,939 | 7,006 | +67 | $3.39M | $3.06M | 1.64% | -$325.2K |
| Ishares TrNATIONAL MUN ETF | 23,547 | 26,653 | +3,106 | $2.52M | $2.83M | 1.51% | +$307.1K |
| Microsoft Corporation(MSFT) | 5,674 | 7,122 | +1,448 | $2.74M | $2.64M | 1.42% | -$100.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 30,912 | 30,111 | -801 | $2.55M | $2.52M | 1.35% | -$33.2K |
| QUALCOMM Incorporated(QCOM) | 17,162 | 16,977 | -185 | $2.94M | $2.19M | 1.17% | -$748.3K |
| Meta Platforms, Inc.CL A(META) | 3,490 | 3,433 | -57 | $2.30M | $1.96M | 1.05% | -$344.7K |
| Apple Inc.(AAPL) | 7,185 | 7,539 | +354 | $1.95M | $1.90M | 1.02% | -$50.1K |
| Ishares TrGLB INFRASTR ETF | 32,124 | 17,886 | -14,238 | $1.97M | $1.20M | 0.64% | -$772.8K |
| Alphabet Inc.CL A(GOOG) | 3,739 | 3,973 | +234 | $1.17M | $1.14M | 0.61% | -$26.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,923 | 5,062 | +139 | $1.04M | $1.10M | 0.59% | +$57.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,964 | 2,967 | +3 | $900.7K | $1.00M | 0.54% | +$101.9K |
| Amazon.com, Inc.(AMZN) | 4,753 | 4,758 | +5 | $1.10M | $992.4K | 0.53% | -$104.7K |
| Exxon Mobil Corp | 5,846 | 5,790 | -56 | $703.5K | $982.3K | 0.53% | +$278.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,235 | 1,583 | +348 | $774.3K | $946.1K | 0.51% | +$171.8K |
| Ishares TrRussell 1000 Value ETF | 4,351 | 4,368 | +17 | $915.2K | $933.3K | 0.50% | +$18.1K |
| Manulife Financial Corporation(MFC) | 31,975 | 26,747 | -5,228 | $1.16M | $921.2K | 0.49% | -$238.9K |
| Ishares TrCORE US AGGBD ET | 8,521 | 9,162 | +641 | $851.1K | $909.5K | 0.49% | +$58.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 2,848 | 3,130 | +282 | $855.4K | $900.2K | 0.48% | +$44.8K |
| Rockwell Automation, Inc.(ROK) | 2,202 | 2,212 | +10 | $856.6K | $793.8K | 0.42% | -$62.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,488 | 2,453 | -35 | $751.7K | $741.5K | 0.40% | -$10.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,316 | 9,232 | -84 | $626.2K | $643.9K | 0.34% | +$17.7K |
| Broadcom Inc.(AVGO) | 1,940 | 1,912 | -28 | $671.3K | $592.9K | 0.32% | -$78.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 914 | 908 | -6 | $623.0K | $590.6K | 0.32% | -$32.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,316 | 3,400 | -916 | $543.4K | $588.3K | 0.31% | +$44.8K |
| MVB Financial Corp.(MVBF) | 33,281 | 23,622 | -9,659 | $859.7K | $586.5K | 0.31% | -$273.1K |
| McDonald's Corporation(MCD) | 1,974 | 1,867 | -107 | $603.4K | $580.1K | 0.31% | -$23.3K |
| PepsiCo, Inc.(PEP) | 4,025 | 3,651 | -374 | $577.7K | $567.0K | 0.30% | -$10.7K |
| Eli Lilly and Company(LLY) | 515 | 526 | +11 | $553.5K | $477.7K | 0.26% | -$75.8K |
| Walmart Inc.(WMT) | 4,087 | 3,818 | -269 | $455.3K | $474.5K | 0.25% | +$19.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 877 | 1,047 | +170 | $347.6K | $450.5K | 0.24% | +$103.0K |
| Berkshire Hathaway Inc DelCL B | 849 | 885 | +36 | $426.8K | $430.3K | 0.23% | +$3.6K |
| Tesla, Inc.(TSLA) | 1,059 | 1,127 | +68 | $476.3K | $419.0K | 0.22% | -$57.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,763 | 2,811 | +48 | $491.1K | $412.4K | 0.22% | -$78.8K |
| JPMorgan Chase & Co.(JPM) | 1,390 | 1,393 | +3 | $447.8K | $407.9K | 0.22% | -$39.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,840 | 5,122 | +282 | $381.5K | $401.6K | 0.21% | +$20.2K |
| Johnson & Johnson(JNJ) | 1,594 | 1,629 | +35 | $329.8K | $398.2K | 0.21% | +$68.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,909 | 4,578 | +1,669 | $231.9K | $362.9K | 0.19% | +$131.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,465 | 2,480 | +15 | $343.0K | $361.9K | 0.19% | +$18.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,370 | 4,683 | +313 | $329.7K | $361.1K | 0.19% | +$31.4K |
| The Coca-Cola Company(KO) | 4,627 | 4,635 | +8 | $323.4K | $352.5K | 0.19% | +$29.0K |
| First Commonwealth Financial Corporation(FCF) | 18,673 | 18,812 | +139 | $314.8K | $330.7K | 0.18% | +$15.9K |
| Linde plcSHS(LIN) | 573 | 648 | +75 | $244.3K | $321.4K | 0.17% | +$77.1K |
| Norfolk Southern Corporation(NSC) | 1,074 | 1,072 | -2 | $310.1K | $307.7K | 0.16% | -$2.4K |
| Invesco Qqq TrUNIT SER 1 | 529 | 530 | +1 | $325.1K | $305.8K | 0.16% | -$19.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,539 | 1,537 | -2 | $304.7K | $304.8K | 0.16% | +$96 |
| Ishares TrINTRM GOV CR ETF | 2,210 | 2,837 | +627 | $237.2K | $302.6K | 0.16% | +$65.4K |
| Altria Group, Inc.(MO) | 4,436 | 4,522 | +86 | $255.8K | $298.4K | 0.16% | +$42.6K |
| NextEra Energy, Inc.(NEE) | 3,539 | 3,169 | -370 | $284.1K | $293.2K | 0.16% | +$9.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,219 | +3,219 | $0 | $291.4K | 0.16% | +$291.4K |
| AT&T Inc.(T) | 0 | 8,324 | +8,324 | $0 | $242.3K | 0.13% | +$242.3K |
| American Express Company(AXP) | 810 | 781 | -29 | $299.6K | $242.3K | 0.13% | -$57.4K |
| Constellation Energy Corporation(CEG) | 852 | 855 | +3 | $301.1K | $238.9K | 0.13% | -$62.3K |
| Vanguard Index FdsTotal Stock Market | 611 | 733 | +122 | $205.0K | $235.1K | 0.13% | +$30.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 6,497 | 4,945 | -1,552 | $292.5K | $226.3K | 0.12% | -$66.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,039 | +3,039 | $0 | $223.8K | 0.12% | +$223.8K |
| AbbVie Inc.(ABBV) | 948 | 1,012 | +64 | $216.5K | $222.4K | 0.12% | +$5.9K |
| Chevron Corporation(CVX) | 0 | 1,054 | +1,054 | $0 | $218.1K | 0.12% | +$218.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,800 | +1,800 | $0 | $216.5K | 0.12% | +$216.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,003 | 1,023 | +20 | $209.3K | $212.6K | 0.11% | +$3.3K |
| Amgen Inc.(AMGN) | 755 | 589 | -166 | $247.0K | $207.5K | 0.11% | -$39.5K |
| Fidelity Covington TrustMSCI Utilities Index | 3,636 | 3,453 | -183 | $200.8K | $204.0K | 0.11% | +$3.2K |
| Caterpillar Inc.(CAT) | 0 | 286 | +286 | $0 | $202.4K | 0.11% | +$202.4K |
| iShares Silver TrustISHARES(SLV) | 4,379 | 0 | -4,379 | $282.1K | $0 | — | -$282.1K |
| Philip Morris International Inc.(PM) | 1,405 | 0 | -1,405 | $225.3K | $0 | — | -$225.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,144 | 0 | -2,144 | $213.4K | $0 | — | -$213.4K |
| Visa Inc.CL A(V) | 720 | 0 | -720 | $252.5K | $0 | — | -$252.5K |