Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,594 | 111,486 | -1,108 | 40,147 | 45,653 | 21.86% | +5,507 |
| VANGUARD INTL EQUITY INDEX F | 127,050 | 126,119 | -931 | 17,577 | 19,794 | 9.48% | +2,217 |
| VANGUARD INDEX FDS | 40,644 | 40,272 | -372 | 10,646 | 12,207 | 5.84% | +1,562 |
| VANGUARD INDEX FDS | 67,085 | 66,802 | -283 | 13,162 | 14,558 | 6.97% | +1,396 |
| QUALCOMM INC(QCOM) | 16,977 | 18,047 | +1,070 | 2,187 | 3,335 | 1.60% | +1,148 |
| ISHARES TR | 81,369 | 79,901 | -1,468 | 4,621 | 5,466 | 2.62% | +845 |
| ISHARES TR | 109,083 | 109,261 | +178 | 10,595 | 11,350 | 5.43% | +755 |
| NVIDIA CORPORATION(NVDA) | 18,567 | 19,315 | +748 | 3,239 | 3,865 | 1.85% | +626 |
| VANGUARD BD INDEX FDS | 356,107 | 365,539 | +9,432 | 27,484 | 28,037 | 13.42% | +552 |
| VANGUARD INDEX FDS | 7,006 | 41,694 | +34,688 | 3,060 | 3,591 | 1.72% | +531 |
| MICRON TECHNOLOGY INC(MU) | 0 | 440 | +440 | 0 | 508 | 0.24% | +508 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,967 | 2,973 | +6 | 1,003 | 1,420 | 0.68% | +417 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 675 | +675 | 0 | 392 | 0.19% | +392 |
| ISHARES TR US INFRASTRUC | 65,877 | 65,856 | -21 | 3,768 | 4,152 | 1.99% | +383 |
| INTEL CORP(INTC) | 0 | 2,601 | +2,601 | 0 | 363 | 0.17% | +363 |
| ALPHABET INC(GOOG) | 0 | 974 | +974 | 0 | 344 | 0.16% | +344 |
| ALPHABET INC(GOOG) | 3,973 | 4,116 | +143 | 1,144 | 1,471 | 0.70% | +327 |
| ROCKWELL AUTOMATION INC(ROK) | 2,212 | 2,215 | +3 | 794 | 1,097 | 0.53% | +303 |
| APPLE INC(AAPL) | 7,539 | 7,616 | +77 | 1,903 | 2,204 | 1.05% | +300 |
| APPLIED MATLS INC | 0 | 371 | +371 | 0 | 268 | 0.13% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 601 | +601 | 0 | 250 | 0.12% | +250 |
| VISA INC(V) | 0 | 709 | +709 | 0 | 243 | 0.12% | +243 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,311 | +2,311 | 0 | 236 | 0.11% | +236 |
| LAM RESEARCH CORP(LRCX) | 0 | 536 | +536 | 0 | 232 | 0.11% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,205 | +1,205 | 0 | 218 | 0.10% | +218 |
| CISCO SYS INC(CSCO) | 0 | 1,804 | +1,804 | 0 | 212 | 0.10% | +212 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,917 | +1,917 | 0 | 210 | 0.10% | +210 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 557 | +557 | 0 | 207 | 0.10% | +207 |
| NOVARTIS AG(NVS) | 0 | 1,291 | +1,291 | 0 | 202 | 0.10% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,666 | +1,666 | 0 | 202 | 0.10% | +202 |
| ISHARES TR FLTG RATE NT ETF | 212,275 | 215,695 | +3,420 | 10,815 | 11,011 | 5.27% | +196 |
| AMAZON COM INC(AMZN) | 4,758 | 4,962 | +204 | 992 | 1,183 | 0.57% | +190 |
| META PLATFORMS INC(META) | 3,433 | 3,791 | +358 | 1,959 | 2,135 | 1.02% | +176 |
| ISHARES TR CORE MSCI INTL | 30,111 | 30,199 | +88 | 2,516 | 2,688 | 1.29% | +172 |
| MANULIFE FINL CORP(MFC) | 26,747 | 26,939 | +192 | 921 | 1,091 | 0.52% | +170 |
| BROADCOM INC(AVGO) | 1,912 | 1,965 | +53 | 593 | 742 | 0.36% | +149 |
| VANGUARD INDEX FDS | 2,453 | 2,431 | -22 | 741 | 889 | 0.43% | +147 |
| VANGUARD INDEX FDS | 1,583 | 1,588 | +5 | 946 | 1,091 | 0.52% | +144 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,130 | 3,126 | -4 | 900 | 1,036 | 0.50% | +136 |
| ISHARES TR | 4,368 | 4,381 | +13 | 933 | 1,062 | 0.51% | +129 |
| VANGUARD INDEX FDS | 5,062 | 5,048 | -14 | 1,100 | 1,227 | 0.59% | +127 |
| CATERPILLAR INC(CAT) | 286 | 301 | +15 | 202 | 320 | 0.15% | +118 |
| ISHARES INC CORE MSCI EMKT | 9,232 | 9,187 | -45 | 644 | 761 | 0.36% | +117 |
| MVB FINL CORP(MVBF) | 23,622 | 23,764 | +142 | 587 | 689 | 0.33% | +103 |
| INVESCO QQQ TR | 530 | 530 | 0 | 306 | 390 | 0.19% | +84 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 908 | 899 | -9 | 591 | 671 | 0.32% | +80 |
| JPMORGAN CHASE &CO(JPM) | 1,393 | 1,453 | +60 | 408 | 475 | 0.23% | +68 |
| ELI LILLY &CO(LLY) | 526 | 444 | -82 | 478 | 533 | 0.25% | +55 |
| FIRST COMWLTH FINL CORP PA(FCF) | 18,812 | 18,953 | +141 | 331 | 385 | 0.18% | +55 |
| DICKS SPORTING GOODS INC(DKS) | 1,537 | 1,552 | +15 | 305 | 352 | 0.17% | +47 |
| PNC FINL SVCS GROUP INC(PNC) | 1,023 | 1,031 | +8 | 213 | 254 | 0.12% | +41 |
| VANGUARD STAR FDS | 4,683 | 4,704 | +21 | 361 | 402 | 0.19% | +41 |
| TESLA INC(TSLA) | 1,127 | 1,092 | -35 | 419 | 459 | 0.22% | +40 |
| ABBVIE INC(ABBV) | 1,012 | 1,038 | +26 | 222 | 261 | 0.13% | +39 |
| VANGUARD INDEX FDS | 733 | 735 | +2 | 235 | 272 | 0.13% | +37 |
| AMERICAN EXPRESS CO(AXP) | 781 | 818 | +37 | 242 | 277 | 0.13% | +35 |
| ALTRIA GROUP INC(MO) | 4,522 | 4,598 | +76 | 298 | 331 | 0.16% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 1,072 | 1,078 | +6 | 308 | 339 | 0.16% | +31 |
| COCA COLA CO(KO) | 4,635 | 4,719 | +84 | 352 | 383 | 0.18% | +31 |
| JOHNSON &JOHNSON(JNJ) | 1,629 | 1,683 | +54 | 398 | 427 | 0.20% | +29 |
| MERCK &CO INC(MRK) | 1,800 | 1,865 | +65 | 216 | 240 | 0.11% | +23 |
| LINDE PLC(LIN) | 648 | 660 | +12 | 321 | 342 | 0.16% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 892 | +7 | 430 | 446 | 0.21% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,219 | 3,154 | -65 | 291 | 305 | 0.15% | +13 |
| AMGEN INC(AMGN) | 589 | 601 | +12 | 208 | 218 | 0.10% | +10 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,945 | 4,743 | -202 | 226 | 236 | 0.11% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 2,480 | 2,428 | -52 | 362 | 370 | 0.18% | +8 |
| ISHARES TR | 9,162 | 9,255 | +93 | 909 | 916 | 0.44% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,578 | 4,630 | +52 | 363 | 366 | 0.18% | +3 |
| ISHARES TR | 2,837 | 2,871 | +34 | 303 | 305 | 0.15% | +2 |
| VANGUARD BD INDEX FDS | 3,039 | 3,069 | +30 | 224 | 225 | 0.11% | +2 |
| VANGUARD BD INDEX FDS | 5,122 | 5,159 | +37 | 402 | 402 | 0.19% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,169 | 3,117 | -52 | 293 | 274 | 0.13% | -20 |
| MICROSOFT CORP(MSFT) | 7,122 | 7,024 | -98 | 2,644 | 2,620 | 1.25% | -24 |
| CONSTELLATION ENERGY CORP(CEG) | 855 | 856 | +1 | 239 | 212 | 0.10% | -26 |
| ISHARES TR | 26,653 | 25,925 | -728 | 2,829 | 2,790 | 1.34% | -39 |
| WALMART INC(WMT) | 3,818 | 3,842 | +24 | 475 | 435 | 0.21% | -39 |
| ISHARES TR | 17,886 | 17,378 | -508 | 1,198 | 1,157 | 0.55% | -41 |
| SPDR GOLD TR(GLD) | 1,047 | 1,049 | +2 | 451 | 386 | 0.18% | -64 |
| PEPSICO INC(PEP) | 3,651 | 3,557 | -94 | 567 | 482 | 0.23% | -85 |
| VANGUARD WORLD FD ENERGY ETF | 3,400 | 3,298 | -102 | 588 | 495 | 0.24% | -93 |
| MCDONALDS CORP(MCD) | 1,867 | 1,718 | -149 | 580 | 464 | 0.22% | -116 |
| FIDELITY COVINGTON TRUST | 3,453 | 0 | -3,453 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 5,790 | 5,683 | -107 | 982 | 777 | 0.37% | -205 |
| CHEVRON CORPORATION(CVX) | 1,054 | 0 | -1,054 | 218 | 0 | — | -218 |
| AT&T INC(T) | 8,324 | 0 | -8,324 | 242 | 0 | — | -242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,811 | 0 | -2,811 | 412 | 0 | — | -412 |