Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 107,572 | 112,795 | +5,223 | 32,997 | 38,360 | 23.85% | +5,363 |
| VANGUARD INTL EQUITY INDEX F | 127,015 | 128,844 | +1,829 | 14,727 | 16,588 | 10.31% | +1,860 |
| VANGUARD BD INDEX FDS | 232,386 | 250,661 | +18,275 | 17,794 | 19,474 | 12.11% | +1,680 |
| VANGUARD INDEX FDS | 57,306 | 62,889 | +5,583 | 9,899 | 11,135 | 6.92% | +1,236 |
| VANGUARD INDEX FDS | 36,840 | 39,296 | +2,456 | 8,169 | 9,330 | 5.80% | +1,161 |
| ISHARES TR | 110,195 | 112,772 | +2,577 | 9,006 | 10,097 | 6.28% | +1,090 |
| ISHARES TR US INFRASTRUC | 18,489 | 34,700 | +16,211 | 833 | 1,715 | 1.07% | +881 |
| ISHARES TR | 0 | 8,328 | +8,328 | 0 | 826 | 0.51% | +826 |
| ISHARES TR | 81,005 | 85,700 | +4,695 | 3,540 | 4,141 | 2.57% | +601 |
| MICROSOFT CORP(MSFT) | 5,854 | 5,371 | -483 | 2,198 | 2,671 | 1.66% | +474 |
| META PLATFORMS INC(META) | 2,378 | 2,470 | +92 | 1,371 | 1,824 | 1.13% | +453 |
| VANGUARD INDEX FDS | 6,996 | 6,952 | -44 | 2,594 | 3,048 | 1.90% | +453 |
| ISHARES TR FLTG RATE NT ETF | 159,686 | 167,485 | +7,799 | 8,152 | 8,569 | 5.33% | +417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,699 | +2,699 | 0 | 368 | 0.23% | +368 |
| TESLA INC(TSLA) | 0 | 899 | +899 | 0 | 285 | 0.18% | +285 |
| NETFLIX INC(NFLX) | 0 | 210 | +210 | 0 | 281 | 0.17% | +281 |
| VANGUARD BD INDEX FDS | 0 | 3,432 | +3,432 | 0 | 270 | 0.17% | +270 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 830 | +830 | 0 | 268 | 0.17% | +268 |
| ISHARES TR CORE MSCI INTL | 31,257 | 31,573 | +316 | 2,153 | 2,401 | 1.49% | +247 |
| AMERICAN EXPRESS CO(AXP) | 0 | 764 | +764 | 0 | 244 | 0.15% | +244 |
| BROADCOM INC(AVGO) | 1,273 | 1,569 | +296 | 213 | 433 | 0.27% | +219 |
| AMAZON COM INC(AMZN) | 4,113 | 4,470 | +357 | 783 | 981 | 0.61% | +198 |
| MVB FINL CORP | 35,213 | 35,455 | +242 | 610 | 799 | 0.50% | +189 |
| ALPHABET INC(GOOG) | 2,343 | 2,999 | +656 | 362 | 530 | 0.33% | +167 |
| ROCKWELL AUTOMATION INC(ROK) | 2,202 | 2,183 | -19 | 569 | 725 | 0.45% | +156 |
| JPMORGAN CHASE &CO.(JPM) | 991 | 1,215 | +224 | 243 | 352 | 0.22% | +109 |
| QUALCOMM INC(QCOM) | 17,025 | 17,096 | +71 | 2,615 | 2,723 | 1.69% | +107 |
| WALMART INC(WMT) | 3,156 | 3,506 | +350 | 277 | 343 | 0.21% | +66 |
| VANGUARD INDEX FDS | 4,771 | 4,888 | +117 | 889 | 953 | 0.59% | +64 |
| ISHARES INC CORE MSCI EMKT | 9,482 | 9,503 | +21 | 512 | 570 | 0.35% | +59 |
| VANGUARD INDEX FDS | 2,514 | 2,494 | -20 | 633 | 691 | 0.43% | +58 |
| VANGUARD STAR FDS | 3,890 | 4,271 | +381 | 242 | 295 | 0.18% | +54 |
| VANGUARD INDEX FDS | 1,209 | 1,181 | -28 | 621 | 671 | 0.42% | +50 |
| PHILIP MORRIS INTL INC(PM) | 1,347 | 1,429 | +82 | 214 | 261 | 0.16% | +47 |
| VISA INC(V) | 813 | 910 | +97 | 285 | 322 | 0.20% | +37 |
| MANULIFE FINL CORP(MFC) | 31,162 | 31,435 | +273 | 971 | 1,005 | 0.62% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,037 | 1,063 | +26 | 246 | 272 | 0.17% | +26 |
| FIRST COMWLTH FINL CORP PA(FCF) | 18,208 | 18,365 | +157 | 283 | 298 | 0.19% | +15 |
| AT&T INC(T) | 7,324 | 7,604 | +280 | 207 | 220 | 0.14% | +13 |
| LINDE PLC(LIN) | 575 | 598 | +23 | 268 | 281 | 0.17% | +13 |
| COCA COLA CO(KO) | 4,236 | 4,459 | +223 | 303 | 316 | 0.20% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 1,039 | 958 | -81 | 581 | 592 | 0.37% | +11 |
| ALTRIA GROUP INC(MO) | 4,285 | 4,409 | +124 | 257 | 258 | 0.16% | +1 |
| JOHNSON &JOHNSON(JNJ) | 1,299 | 1,381 | +82 | 215 | 211 | 0.13% | -5 |
| DICKS SPORTING GOODS INC(DKS) | 1,521 | 1,517 | -4 | 307 | 300 | 0.19% | -6 |
| AMGEN INC(AMGN) | 688 | 737 | +49 | 214 | 208 | 0.13% | -7 |
| ISHARES TR | 4,493 | 4,311 | -182 | 845 | 837 | 0.52% | -8 |
| ELI LILLY &CO(LLY) | 438 | 454 | +16 | 362 | 353 | 0.22% | -8 |
| APPLE INC(AAPL) | 5,744 | 6,161 | +417 | 1,276 | 1,267 | 0.79% | -9 |
| SPDR SERIES TRUST ST STR SP DIV | 2,656 | 2,581 | -75 | 360 | 350 | 0.22% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,919 | 2,667 | -252 | 230 | 212 | 0.13% | -18 |
| KIMBERLY-CLARK CORP(KMB) | 1,907 | 1,939 | +32 | 271 | 247 | 0.15% | -24 |
| MCDONALDS CORP(MCD) | 1,852 | 1,865 | +13 | 579 | 540 | 0.34% | -38 |
| ISHARES TR | 24,364 | 24,209 | -155 | 2,569 | 2,529 | 1.57% | -40 |
| PEPSICO INC(PEP) | 3,633 | 3,749 | +116 | 545 | 498 | 0.31% | -46 |
| EXXON MOBIL CORP | 5,490 | 5,602 | +112 | 653 | 605 | 0.38% | -48 |
| SPDR GOLD TR(GLD) | 1,263 | 859 | -404 | 364 | 262 | 0.16% | -102 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 9,256 | 6,830 | -2,426 | 404 | 301 | 0.19% | -103 |
| INVESCO QQQ TR | 894 | 527 | -367 | 419 | 291 | 0.18% | -128 |
| ISHARES SILVER TR(SLV) | 6,619 | 0 | -6,619 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD ENERGY ETF | 6,755 | 5,410 | -1,345 | 876 | 644 | 0.40% | -232 |
| NVIDIA CORPORATION(NVDA) | 24,360 | 14,738 | -9,622 | 2,640 | 2,329 | 1.45% | -312 |
| ISHARES TR | 56,202 | 45,298 | -10,904 | 3,073 | 2,682 | 1.67% | -391 |
| BERKSHIRE HATHAWAY INC DEL | 1,834 | 753 | -1,081 | 977 | 362 | 0.23% | -615 |