Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 107,572 | 112,795 | +5,223 | $33.00M | $38.36M | 23.85% | +$5.36M |
| Vanguard Bd Index FdsINTERMED TERM | 232,386 | 250,661 | +18,275 | $17.79M | $19.47M | 12.11% | +$1.68M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 127,015 | 128,844 | +1,829 | $14.73M | $16.59M | 10.31% | +$1.86M |
| Vanguard Index FdsVALUE ETF | 57,306 | 62,889 | +5,583 | $9.90M | $11.13M | 6.92% | +$1.24M |
| Ishares TrMSCI EAFE ETF | 110,195 | 112,772 | +2,577 | $9.01M | $10.10M | 6.28% | +$1.09M |
| Vanguard Index FdsSMALL CP ETF | 36,840 | 39,296 | +2,456 | $8.17M | $9.33M | 5.80% | +$1.16M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 159,686 | 167,485 | +7,799 | $8.15M | $8.57M | 5.33% | +$416.8K |
| Ishares TrMSCI Emerging Markets ETF | 81,005 | 85,700 | +4,695 | $3.54M | $4.14M | 2.57% | +$600.7K |
| Vanguard Index FdsGROWTH ETF | 6,996 | 6,952 | -44 | $2.59M | $3.05M | 1.90% | +$453.5K |
| QUALCOMM Incorporated(QCOM) | 17,025 | 17,096 | +71 | $2.62M | $2.72M | 1.69% | +$107.5K |
| Ishares TrGLB INFRASTR ETF | 56,202 | 45,298 | -10,904 | $3.07M | $2.68M | 1.67% | -$391.0K |
| Microsoft Corporation(MSFT) | 5,854 | 5,371 | -483 | $2.20M | $2.67M | 1.66% | +$473.9K |
| Ishares TrNATIONAL MUN ETF | 24,364 | 24,209 | -155 | $2.57M | $2.53M | 1.57% | -$39.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,257 | 31,573 | +316 | $2.15M | $2.40M | 1.49% | +$247.5K |
| NVIDIA Corporation(NVDA) | 24,360 | 14,738 | -9,622 | $2.64M | $2.33M | 1.45% | -$311.6K |
| Meta Platforms, Inc.CL A(META) | 2,378 | 2,470 | +92 | $1.37M | $1.82M | 1.13% | +$453.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 18,489 | 34,700 | +16,211 | $833.3K | $1.71M | 1.07% | +$881.3K |
| Apple Inc.(AAPL) | 5,744 | 6,161 | +417 | $1.28M | $1.27M | 0.79% | -$8.9K |
| Manulife Financial Corporation(MFC) | 31,162 | 31,435 | +273 | $970.7K | $1.00M | 0.62% | +$34.0K |
| Amazon.com, Inc.(AMZN) | 4,113 | 4,470 | +357 | $782.5K | $980.9K | 0.61% | +$198.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,771 | 4,888 | +117 | $888.8K | $953.2K | 0.59% | +$64.4K |
| Ishares TrRussell 1000 Value ETF | 4,493 | 4,311 | -182 | $845.4K | $837.3K | 0.52% | -$8.1K |
| Ishares TrCORE US AGGBD ET | 0 | 8,328 | +8,328 | $0 | $826.2K | 0.51% | +$826.2K |
| MVB Financial Corp.(MVBF) | 35,213 | 35,455 | +242 | $609.9K | $798.8K | 0.50% | +$188.9K |
| Rockwell Automation, Inc.(ROK) | 2,202 | 2,183 | -19 | $569.0K | $725.2K | 0.45% | +$156.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,514 | 2,494 | -20 | $632.9K | $690.6K | 0.43% | +$57.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,209 | 1,181 | -28 | $621.4K | $671.0K | 0.42% | +$49.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,755 | 5,410 | -1,345 | $876.2K | $644.3K | 0.40% | -$232.0K |
| Exxon Mobil Corp | 5,490 | 5,602 | +112 | $653.0K | $605.0K | 0.38% | -$47.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,039 | 958 | -81 | $581.4K | $592.1K | 0.37% | +$10.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,482 | 9,503 | +21 | $511.7K | $570.4K | 0.35% | +$58.7K |
| McDonald's Corporation(MCD) | 1,852 | 1,865 | +13 | $578.6K | $540.3K | 0.34% | -$38.3K |
| Alphabet Inc.CL A(GOOG) | 2,343 | 2,999 | +656 | $362.3K | $529.6K | 0.33% | +$167.3K |
| PepsiCo, Inc.(PEP) | 3,633 | 3,749 | +116 | $544.8K | $498.3K | 0.31% | -$46.5K |
| Broadcom Inc.(AVGO) | 1,273 | 1,569 | +296 | $213.1K | $432.5K | 0.27% | +$219.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,699 | +2,699 | $0 | $367.9K | 0.23% | +$367.9K |
| Berkshire Hathaway Inc DelCL B | 1,834 | 753 | -1,081 | $976.8K | $361.9K | 0.23% | -$614.9K |
| Eli Lilly and Company(LLY) | 438 | 454 | +16 | $361.7K | $353.4K | 0.22% | -$8.3K |
| JPMorgan Chase & Co.(JPM) | 991 | 1,215 | +224 | $243.2K | $352.1K | 0.22% | +$108.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,656 | 2,581 | -75 | $360.4K | $350.4K | 0.22% | -$10.1K |
| Walmart Inc.(WMT) | 3,156 | 3,506 | +350 | $277.0K | $342.8K | 0.21% | +$65.8K |
| Visa Inc.CL A(V) | 813 | 910 | +97 | $285.0K | $322.4K | 0.20% | +$37.4K |
| The Coca-Cola Company(KO) | 4,236 | 4,459 | +223 | $303.4K | $316.2K | 0.20% | +$12.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 9,256 | 6,830 | -2,426 | $403.9K | $301.4K | 0.19% | -$102.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,521 | 1,517 | -4 | $306.6K | $300.1K | 0.19% | -$6.5K |
| First Commonwealth Financial Corporation(FCF) | 18,208 | 18,365 | +157 | $283.0K | $298.1K | 0.19% | +$15.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,890 | 4,271 | +381 | $241.6K | $295.1K | 0.18% | +$53.5K |
| Invesco Qqq TrUNIT SER 1 | 894 | 527 | -367 | $419.3K | $290.9K | 0.18% | -$128.4K |
| Tesla, Inc.(TSLA) | 0 | 899 | +899 | $0 | $284.6K | 0.18% | +$284.6K |
| Netflix, Inc.(NFLX) | 0 | 210 | +210 | $0 | $281.2K | 0.17% | +$281.2K |
| Linde plcSHS(LIN) | 575 | 598 | +23 | $268.0K | $280.9K | 0.17% | +$12.9K |
| Norfolk Southern Corporation(NSC) | 1,037 | 1,063 | +26 | $245.7K | $272.1K | 0.17% | +$26.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,432 | +3,432 | $0 | $270.1K | 0.17% | +$270.1K |
| Constellation Energy Corporation(CEG) | 0 | 830 | +830 | $0 | $268.1K | 0.17% | +$268.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,263 | 859 | -404 | $363.9K | $261.8K | 0.16% | -$102.1K |
| Philip Morris International Inc.(PM) | 1,347 | 1,429 | +82 | $213.9K | $261.2K | 0.16% | +$47.3K |
| Altria Group, Inc.(MO) | 4,285 | 4,409 | +124 | $257.2K | $258.5K | 0.16% | +$1.3K |
| Kimberly-Clark Corporation(KMB) | 1,907 | 1,939 | +32 | $271.2K | $246.8K | 0.15% | -$24.4K |
| American Express Company(AXP) | 0 | 764 | +764 | $0 | $243.6K | 0.15% | +$243.6K |
| AT&T Inc.(T) | 7,324 | 7,604 | +280 | $207.1K | $220.1K | 0.14% | +$12.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,919 | 2,667 | -252 | $230.4K | $212.0K | 0.13% | -$18.4K |
| Johnson & Johnson(JNJ) | 1,299 | 1,381 | +82 | $215.4K | $210.9K | 0.13% | -$4.6K |
| Amgen Inc.(AMGN) | 688 | 737 | +49 | $214.5K | $207.7K | 0.13% | -$6.7K |
| iShares Silver TrustISHARES(SLV) | 6,619 | 0 | -6,619 | $205.1K | $0 | — | -$205.1K |