Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,594 | 111,486 | -1,108 | $40.15M | $45.65M | 21.86% | +$5.51M |
| VANGUARD BD INDEX FDS | 356,107 | 365,539 | +9,432 | $27.48M | $28.04M | 13.42% | +$552.5K |
| VANGUARD INTL EQUITY INDEX F | 127,050 | 126,119 | -931 | $17.58M | $19.79M | 9.48% | +$2.22M |
| VANGUARD INDEX FDS | 67,085 | 66,802 | -283 | $13.16M | $14.56M | 6.97% | +$1.40M |
| VANGUARD INDEX FDS | 40,644 | 40,272 | -372 | $10.65M | $12.21M | 5.84% | +$1.56M |
| ISHARES TR | 109,083 | 109,261 | +178 | $10.60M | $11.35M | 5.43% | +$754.9K |
| ISHARES TR FLTG RATE NT ETF | 212,275 | 215,695 | +3,420 | $10.82M | $11.01M | 5.27% | +$195.8K |
| ISHARES TR | 81,369 | 79,901 | -1,468 | $4.62M | $5.47M | 2.62% | +$845.1K |
| ISHARES TR US INFRASTRUC | 65,877 | 65,856 | -21 | $3.77M | $4.15M | 1.99% | +$383.4K |
| NVIDIA Corporation(NVDA) | 18,567 | 19,315 | +748 | $3.24M | $3.86M | 1.85% | +$625.8K |
| VANGUARD INDEX FDS | 7,006 | 41,694 | +34,688 | $3.06M | $3.59M | 1.72% | +$531.5K |
| QUALCOMM Incorporated(QCOM) | 16,977 | 18,047 | +1,070 | $2.19M | $3.33M | 1.60% | +$1.15M |
| ISHARES TR | 26,653 | 25,925 | -728 | $2.83M | $2.79M | 1.34% | -$39.2K |
| ISHARES TR CORE MSCI INTL | 30,111 | 30,199 | +88 | $2.52M | $2.69M | 1.29% | +$171.6K |
| Microsoft Corporation(MSFT) | 7,122 | 7,024 | -98 | $2.64M | $2.62M | 1.25% | -$24.0K |
| Apple Inc.(AAPL) | 7,539 | 7,616 | +77 | $1.90M | $2.20M | 1.05% | +$300.4K |
| Meta Platforms, Inc.(META) | 3,433 | 3,791 | +358 | $1.96M | $2.14M | 1.02% | +$176.2K |
| Alphabet Inc.(GOOG) | 3,973 | 4,116 | +143 | $1.14M | $1.47M | 0.70% | +$327.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,967 | 2,973 | +6 | $1.00M | $1.42M | 0.68% | +$417.0K |
| VANGUARD INDEX FDS | 5,062 | 5,048 | -14 | $1.10M | $1.23M | 0.59% | +$126.8K |
| Amazon.com, Inc.(AMZN) | 4,758 | 4,962 | +204 | $992.4K | $1.18M | 0.57% | +$190.2K |
| ISHARES TR | 17,886 | 17,378 | -508 | $1.20M | $1.16M | 0.55% | -$41.0K |
| Rockwell Automation, Inc.(ROK) | 2,212 | 2,215 | +3 | $793.8K | $1.10M | 0.53% | +$303.0K |
| Manulife Financial Corporation(MFC) | 26,747 | 26,939 | +192 | $921.2K | $1.09M | 0.52% | +$170.1K |
| VANGUARD INDEX FDS | 1,583 | 1,588 | +5 | $946.1K | $1.09M | 0.52% | +$144.5K |
| ISHARES TR | 4,368 | 4,381 | +13 | $933.3K | $1.06M | 0.51% | +$128.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,130 | 3,126 | -4 | $900.2K | $1.04M | 0.50% | +$135.9K |
| ISHARES TR | 9,162 | 9,255 | +93 | $909.5K | $916.0K | 0.44% | +$6.5K |
| VANGUARD INDEX FDS | 2,453 | 2,431 | -22 | $741.5K | $888.9K | 0.43% | +$147.4K |
| EXXON MOBIL CORP | 5,790 | 5,683 | -107 | $982.3K | $777.0K | 0.37% | -$205.3K |
| ISHARES INC CORE MSCI EMKT | 9,232 | 9,187 | -45 | $643.9K | $761.0K | 0.36% | +$117.1K |
| Broadcom Inc.(AVGO) | 1,912 | 1,965 | +53 | $592.9K | $742.2K | 0.36% | +$149.3K |
| MVB FINL CORP | 23,622 | 23,764 | +142 | $586.5K | $689.4K | 0.33% | +$102.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 908 | 899 | -9 | $590.6K | $671.0K | 0.32% | +$80.3K |
| Eli Lilly and Company(LLY) | 526 | 444 | -82 | $477.7K | $532.6K | 0.25% | +$54.9K |
| Micron Technology, Inc.(MU) | 0 | 440 | +440 | $0 | $507.9K | 0.24% | +$507.9K |
| VANGUARD WORLD FD ENERGY ETF | 3,400 | 3,298 | -102 | $588.3K | $495.1K | 0.24% | -$93.2K |
| PepsiCo, Inc.(PEP) | 3,651 | 3,557 | -94 | $567.0K | $481.7K | 0.23% | -$85.4K |
| JPMorgan Chase & Co.(JPM) | 1,393 | 1,453 | +60 | $407.9K | $475.5K | 0.23% | +$67.6K |
| McDonald's Corporation(MCD) | 1,867 | 1,718 | -149 | $580.1K | $464.3K | 0.22% | -$115.8K |
| Tesla, Inc.(TSLA) | 1,127 | 1,092 | -35 | $419.0K | $459.3K | 0.22% | +$40.3K |
| BERKSHIRE HATHAWAY INC DEL | 885 | 892 | +7 | $430.3K | $446.3K | 0.21% | +$16.0K |
| Walmart Inc.(WMT) | 3,818 | 3,842 | +24 | $474.5K | $435.1K | 0.21% | -$39.4K |
| Johnson & Johnson(JNJ) | 1,629 | 1,683 | +54 | $398.2K | $427.4K | 0.20% | +$29.3K |
| VANGUARD STAR FDS | 4,683 | 4,704 | +21 | $361.1K | $402.1K | 0.19% | +$41.0K |
| VANGUARD BD INDEX FDS | 5,122 | 5,159 | +37 | $401.6K | $401.9K | 0.19% | +$276 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 675 | +675 | $0 | $392.1K | 0.19% | +$392.1K |
| INVESCO QQQ TR | 530 | 530 | 0 | $305.8K | $390.2K | 0.19% | +$84.4K |
| SPDR Gold Shares(GLD) | 1,047 | 1,049 | +2 | $450.5K | $386.4K | 0.18% | -$64.1K |
| First Commonwealth Financial Corporation(FCF) | 18,812 | 18,953 | +141 | $330.7K | $385.3K | 0.18% | +$54.6K |
| The Coca-Cola Company(KO) | 4,635 | 4,719 | +84 | $352.5K | $383.5K | 0.18% | +$31.0K |
| SPDR SERIES TRUST ST STR SP DIV | 2,480 | 2,428 | -52 | $361.9K | $369.5K | 0.18% | +$7.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,578 | 4,630 | +52 | $362.9K | $365.9K | 0.18% | +$3.0K |
| Intel Corporation(INTC) | 0 | 2,601 | +2,601 | $0 | $363.2K | 0.17% | +$363.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,537 | 1,552 | +15 | $304.8K | $351.9K | 0.17% | +$47.1K |
| Alphabet Inc.(GOOG) | 0 | 974 | +974 | $0 | $344.2K | 0.16% | +$344.2K |
| Linde plc(LIN) | 648 | 660 | +12 | $321.4K | $342.3K | 0.16% | +$20.9K |
| Norfolk Southern Corporation(NSC) | 1,072 | 1,078 | +6 | $307.7K | $339.2K | 0.16% | +$31.5K |
| Altria Group, Inc.(MO) | 4,522 | 4,598 | +76 | $298.4K | $330.8K | 0.16% | +$32.4K |
| Caterpillar Inc.(CAT) | 286 | 301 | +15 | $202.4K | $320.5K | 0.15% | +$118.0K |
| ISHARES TR | 2,837 | 2,871 | +34 | $302.6K | $304.6K | 0.15% | +$2.0K |
| ISHARES TR CORE MSCI EAFE | 3,219 | 3,154 | -65 | $291.4K | $304.6K | 0.15% | +$13.2K |
| American Express Company(AXP) | 781 | 818 | +37 | $242.3K | $276.8K | 0.13% | +$34.5K |
| NextEra Energy, Inc.(NEE) | 3,169 | 3,117 | -52 | $293.2K | $273.5K | 0.13% | -$19.7K |
| VANGUARD INDEX FDS | 733 | 735 | +2 | $235.1K | $271.9K | 0.13% | +$36.8K |
| APPLIED MATLS INC | 0 | 371 | +371 | $0 | $268.0K | 0.13% | +$268.0K |
| AbbVie Inc.(ABBV) | 1,012 | 1,038 | +26 | $222.4K | $261.1K | 0.13% | +$38.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,023 | 1,031 | +8 | $212.6K | $253.8K | 0.12% | +$41.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 601 | +601 | $0 | $249.9K | 0.12% | +$249.9K |
| Visa Inc.(V) | 0 | 709 | +709 | $0 | $243.1K | 0.12% | +$243.1K |
| Merck & Co., Inc.(MRK) | 1,800 | 1,865 | +65 | $216.5K | $239.6K | 0.11% | +$23.1K |
| ISHARES INC MSCI EMRG CHN | 0 | 2,311 | +2,311 | $0 | $236.4K | 0.11% | +$236.4K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,945 | 4,743 | -202 | $226.3K | $235.8K | 0.11% | +$9.5K |
| Lam Research Corporation(LRCX) | 0 | 536 | +536 | $0 | $232.3K | 0.11% | +$232.3K |
| VANGUARD BD INDEX FDS | 3,039 | 3,069 | +30 | $223.8K | $225.3K | 0.11% | +$1.6K |
| Philip Morris International Inc.(PM) | 0 | 1,205 | +1,205 | $0 | $218.0K | 0.10% | +$218.0K |
| Amgen Inc.(AMGN) | 589 | 601 | +12 | $207.5K | $217.5K | 0.10% | +$10.0K |
| Constellation Energy Corporation(CEG) | 855 | 856 | +1 | $238.9K | $212.5K | 0.10% | -$26.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,804 | +1,804 | $0 | $211.9K | 0.10% | +$211.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,917 | +1,917 | $0 | $210.4K | 0.10% | +$210.4K |
| Marriott International, Inc.(MAR) | 0 | 557 | +557 | $0 | $206.5K | 0.10% | +$206.5K |
| Novartis AG(NVS) | 0 | 1,291 | +1,291 | $0 | $202.4K | 0.10% | +$202.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,666 | +1,666 | $0 | $202.3K | 0.10% | +$202.3K |
| AT&T Inc.(T) | 8,324 | 0 | -8,324 | $242.3K | $0 | — | -$242.3K |
| Chevron Corporation(CVX) | 1,054 | 0 | -1,054 | $218.1K | $0 | — | -$218.1K |
| FIDELITY COVINGTON TRUST | 3,453 | 0 | -3,453 | $204.0K | $0 | — | -$204.0K |
| Palantir Technologies Inc.(PLTR) | 2,811 | 0 | -2,811 | $412.4K | $0 | — | -$412.4K |