Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,292 | 101,030 | +1,738 | 28,599 | 30,060 | 24.63% | +1,461 |
| NVIDIA CORPORATION(NVDA) | 603 | 10,650 | +10,047 | 545 | 1,316 | 1.08% | +771 |
| VANGUARD INTL EQUITY INDEX F | 112,808 | 116,768 | +3,960 | 12,465 | 13,152 | 10.78% | +686 |
| META PLATFORMS INC(META) | 1,098 | 1,983 | +885 | 533 | 1,000 | 0.82% | +467 |
| MICROSOFT CORP(MSFT) | 2,457 | 3,317 | +860 | 1,034 | 1,482 | 1.21% | +449 |
| APPLE INC(AAPL) | 2,856 | 4,217 | +1,361 | 490 | 888 | 0.73% | +398 |
| ISHARES TR FLTG RATE NT ETF | 135,669 | 140,473 | +4,804 | 6,927 | 7,177 | 5.88% | +249 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 17,796 | +17,796 | 0 | 246 | 0.20% | +246 |
| ALPHABET INC(GOOG) | 0 | 1,326 | +1,326 | 0 | 242 | 0.20% | +242 |
| ISHARES TR | 69,039 | 71,964 | +2,925 | 2,836 | 3,065 | 2.51% | +229 |
| VANGUARD BD INDEX FDS | 146,207 | 149,545 | +3,338 | 11,024 | 11,199 | 9.18% | +175 |
| AMAZON COM INC(AMZN) | 1,233 | 2,035 | +802 | 222 | 393 | 0.32% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,070 | 3,220 | +1,150 | 374 | 522 | 0.43% | +149 |
| ISHARES TR | 64,065 | 66,562 | +2,497 | 3,051 | 3,190 | 2.61% | +139 |
| VANGUARD INDEX FDS | 48,838 | 50,294 | +1,456 | 7,954 | 8,068 | 6.61% | +114 |
| MANULIFE FINL CORP(MFC) | 28,964 | 30,399 | +1,435 | 724 | 809 | 0.66% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 691 | 864 | +173 | 291 | 351 | 0.29% | +61 |
| KIMBERLY-CLARK CORP(KMB) | 1,558 | 1,892 | +334 | 201 | 261 | 0.21% | +60 |
| EXXON MOBIL CORP | 3,816 | 4,196 | +380 | 444 | 483 | 0.40% | +39 |
| SPDR GOLD TR(GLD) | 1,098 | 1,170 | +72 | 226 | 252 | 0.21% | +26 |
| COCA COLA CO(KO) | 3,628 | 3,850 | +222 | 222 | 245 | 0.20% | +23 |
| VANGUARD INDEX FDS | 1,057 | 1,057 | 0 | 508 | 529 | 0.43% | +21 |
| VANGUARD INDEX FDS | 1,712 | 1,714 | +2 | 410 | 428 | 0.35% | +17 |
| AGILON HEALTH INC(AGL) | 16,132 | 16,132 | 0 | 98 | 106 | 0.09% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,817 | 4,864 | +47 | 372 | 376 | 0.31% | +3 |
| VANGUARD STAR FDS | 3,767 | 3,797 | +30 | 227 | 229 | 0.19% | +2 |
| ISHARES TR | 2,952 | 2,979 | +27 | 289 | 289 | 0.24% | 0 |
| PEPSICO INC(PEP) | 3,041 | 3,225 | +184 | 532 | 532 | 0.44% | -0 |
| ISHARES TR CORE MSCI EAFE | 3,475 | 3,538 | +63 | 258 | 257 | 0.21% | -1 |
| SPDR SER TR ST STR P500VAL | 7,895 | 7,941 | +46 | 396 | 387 | 0.32% | -8 |
| SPDR SER TR ST STR SP DIV | 2,887 | 2,907 | +20 | 379 | 370 | 0.30% | -9 |
| DICKS SPORTING GOODS INC(DKS) | 1,469 | 1,486 | +17 | 330 | 319 | 0.26% | -11 |
| ISHARES TR | 4,409 | 4,427 | +18 | 790 | 772 | 0.63% | -17 |
| LINDE PLC(LIN) | 567 | 528 | -39 | 263 | 232 | 0.19% | -32 |
| MCDONALDS CORP(MCD) | 1,437 | 1,464 | +27 | 405 | 373 | 0.31% | -32 |
| ROCKWELL AUTOMATION INC(ROK) | 2,453 | 2,449 | -4 | 715 | 674 | 0.55% | -41 |
| ISHARES INC CORE MSCI EMKT | 10,852 | 9,421 | -1,431 | 560 | 504 | 0.41% | -56 |
| ELI LILLY &CO(LLY) | 437 | 313 | -124 | 340 | 283 | 0.23% | -56 |
| SPDR S&P 500 ETF TR(SPY) | 566 | 419 | -147 | 296 | 228 | 0.19% | -68 |
| VANGUARD INDEX FDS | 33,850 | 35,169 | +1,319 | 7,738 | 7,668 | 6.28% | -70 |
| VANGUARD INDEX FDS | 9,665 | 8,681 | -984 | 3,327 | 3,247 | 2.66% | -80 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,528 | 9,729 | -1,799 | 494 | 404 | 0.33% | -90 |
| VANGUARD INDEX FDS | 4,827 | 4,520 | -307 | 926 | 825 | 0.68% | -101 |
| VANGUARD INDEX FDS | 2,700 | 2,385 | -315 | 704 | 597 | 0.49% | -107 |
| MVB FINL CORP | 35,016 | 35,338 | +322 | 781 | 659 | 0.54% | -123 |
| VANGUARD WORLD FD ENERGY ETF | 9,232 | 8,281 | -951 | 1,216 | 1,056 | 0.87% | -159 |
| PALO ALTO NETWORKS INC(PANW) | 713 | 0 | -713 | 203 | 0 | — | -203 |
| CROWN CASTLE INC(CCI) | 2,198 | 0 | -2,198 | 233 | 0 | — | -233 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,552 | 0 | -4,552 | 238 | 0 | — | -238 |
| ISHARES TR | 107,823 | 106,565 | -1,258 | 8,611 | 8,347 | 6.84% | -263 |
| ISHARES TR CORE MSCI INTL | 34,947 | 31,350 | -3,597 | 2,346 | 2,058 | 1.69% | -288 |
| ISHARES TR | 29,670 | 23,625 | -6,045 | 3,192 | 2,517 | 2.06% | -675 |
| NEXTERA ENERGY INC(NEE) | 12,665 | 0 | -12,665 | 809 | 0 | — | -809 |
| WABTEC(WAB) | 9,418 | 0 | -9,418 | 1,372 | 0 | — | -1,372 |
| QUALCOMM INC(QCOM) | 29,193 | 16,939 | -12,254 | 4,942 | 3,374 | 2.76% | -1,568 |