Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 112,795 | 111,653 | -1,142 | $38.36M | $40.81M | 23.39% | +$2.45M |
| Vanguard Bd Index FdsINTERMED TERM | 250,661 | 258,448 | +7,787 | $19.47M | $20.18M | 11.57% | +$708.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 128,844 | 128,741 | -103 | $16.59M | $17.74M | 10.17% | +$1.15M |
| Vanguard Index FdsVALUE ETF | 62,889 | 63,396 | +507 | $11.13M | $11.82M | 6.78% | +$688.1K |
| Ishares TrMSCI EAFE ETF | 112,772 | 109,760 | -3,012 | $10.10M | $10.25M | 5.87% | +$151.7K |
| Vanguard Index FdsSMALL CP ETF | 39,296 | 39,505 | +209 | $9.33M | $10.05M | 5.76% | +$715.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 167,485 | 174,670 | +7,185 | $8.57M | $8.92M | 5.12% | +$354.2K |
| Ishares TrMSCI Emerging Markets ETF | 85,700 | 83,223 | -2,477 | $4.14M | $4.44M | 2.55% | +$303.5K |
| Vanguard Index FdsGROWTH ETF | 6,952 | 6,907 | -45 | $3.05M | $3.31M | 1.90% | +$265.4K |
| Microsoft Corporation(MSFT) | 5,371 | 5,635 | +264 | $2.67M | $2.92M | 1.67% | +$247.4K |
| NVIDIA Corporation(NVDA) | 14,738 | 15,483 | +745 | $2.33M | $2.89M | 1.66% | +$560.4K |
| QUALCOMM Incorporated(QCOM) | 17,096 | 17,134 | +38 | $2.72M | $2.85M | 1.63% | +$127.8K |
| Meta Platforms, Inc.CL A(META) | 2,470 | 3,451 | +981 | $1.82M | $2.53M | 1.45% | +$710.4K |
| Ishares TrGLB INFRASTR ETF | 45,298 | 41,256 | -4,042 | $2.68M | $2.52M | 1.45% | -$159.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,573 | 31,208 | -365 | $2.40M | $2.50M | 1.43% | +$101.2K |
| Ishares TrNATIONAL MUN ETF | 24,209 | 22,066 | -2,143 | $2.53M | $2.35M | 1.35% | -$179.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,700 | 39,117 | +4,417 | $1.71M | $2.07M | 1.18% | +$351.6K |
| Apple Inc.(AAPL) | 6,161 | 6,849 | +688 | $1.27M | $1.74M | 1.00% | +$477.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,888 | 4,899 | +11 | $953.2K | $1.02M | 0.59% | +$69.4K |
| Amazon.com, Inc.(AMZN) | 4,470 | 4,561 | +91 | $980.9K | $1.00M | 0.57% | +$20.6K |
| Manulife Financial Corporation(MFC) | 31,435 | 31,703 | +268 | $1.00M | $987.6K | 0.57% | -$17.1K |
| Ishares TrRussell 1000 Value ETF | 4,311 | 4,330 | +19 | $837.3K | $881.5K | 0.51% | +$44.2K |
| Ishares TrCORE US AGGBD ET | 8,328 | 8,410 | +82 | $826.2K | $843.2K | 0.48% | +$17.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 2,839 | +2,839 | $0 | $835.8K | 0.48% | +$835.8K |
| Alphabet Inc.CL A(GOOG) | 2,999 | 3,423 | +424 | $529.6K | $832.2K | 0.48% | +$302.6K |
| MVB Financial Corp.(MVBF) | 35,455 | 33,116 | -2,339 | $798.8K | $829.9K | 0.48% | +$31.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,955 | +2,955 | $0 | $825.4K | 0.47% | +$825.4K |
| Rockwell Automation, Inc.(ROK) | 2,183 | 2,193 | +10 | $725.2K | $766.7K | 0.44% | +$41.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,494 | 2,485 | -9 | $690.6K | $739.7K | 0.42% | +$49.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,181 | 1,184 | +3 | $671.0K | $725.4K | 0.42% | +$54.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,410 | 5,350 | -60 | $644.3K | $673.4K | 0.39% | +$29.2K |
| Exxon Mobil Corp | 5,602 | 5,542 | -60 | $605.0K | $625.0K | 0.36% | +$20.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 958 | 934 | -24 | $592.1K | $622.3K | 0.36% | +$30.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,503 | 9,434 | -69 | $570.4K | $621.9K | 0.36% | +$51.5K |
| Broadcom Inc.(AVGO) | 1,569 | 1,829 | +260 | $432.5K | $603.4K | 0.35% | +$170.9K |
| McDonald's Corporation(MCD) | 1,865 | 1,947 | +82 | $540.3K | $591.7K | 0.34% | +$51.3K |
| PepsiCo, Inc.(PEP) | 3,749 | 4,052 | +303 | $498.3K | $569.1K | 0.33% | +$70.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,699 | 2,793 | +94 | $367.9K | $509.5K | 0.29% | +$141.6K |
| Tesla, Inc.(TSLA) | 899 | 999 | +100 | $284.6K | $444.3K | 0.25% | +$159.7K |
| Berkshire Hathaway Inc DelCL B | 753 | 841 | +88 | $361.9K | $422.8K | 0.24% | +$60.9K |
| JPMorgan Chase & Co.(JPM) | 1,215 | 1,326 | +111 | $352.1K | $418.4K | 0.24% | +$66.3K |
| Walmart Inc.(WMT) | 3,506 | 3,838 | +332 | $342.8K | $395.6K | 0.23% | +$52.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,581 | 2,517 | -64 | $350.4K | $352.5K | 0.20% | +$2.1K |
| Eli Lilly and Company(LLY) | 454 | 460 | +6 | $353.4K | $351.5K | 0.20% | -$1.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,517 | 1,530 | +13 | $300.1K | $340.0K | 0.19% | +$39.9K |
| Norfolk Southern Corporation(NSC) | 1,063 | 1,066 | +3 | $272.1K | $320.3K | 0.18% | +$48.1K |
| Invesco Qqq TrUNIT SER 1 | 527 | 527 | 0 | $290.9K | $316.9K | 0.18% | +$26.0K |
| First Commonwealth Financial Corporation(FCF) | 18,365 | 18,512 | +147 | $298.1K | $315.6K | 0.18% | +$17.6K |
| Vanguard Star FdsVG TL INTL STK F | 4,271 | 4,292 | +21 | $295.1K | $315.3K | 0.18% | +$20.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 859 | 886 | +27 | $261.8K | $314.9K | 0.18% | +$53.1K |
| Altria Group, Inc.(MO) | 4,409 | 4,510 | +101 | $258.5K | $297.9K | 0.17% | +$39.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 6,830 | 6,421 | -409 | $301.4K | $293.9K | 0.17% | -$7.5K |
| Linde plcSHS(LIN) | 598 | 617 | +19 | $280.9K | $293.4K | 0.17% | +$12.5K |
| The Coca-Cola Company(KO) | 4,459 | 4,298 | -161 | $316.2K | $285.1K | 0.16% | -$31.1K |
| Johnson & Johnson(JNJ) | 1,381 | 1,536 | +155 | $210.9K | $284.9K | 0.16% | +$74.0K |
| Constellation Energy Corporation(CEG) | 830 | 838 | +8 | $268.1K | $275.9K | 0.16% | +$7.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,432 | 3,465 | +33 | $270.1K | $273.5K | 0.16% | +$3.4K |
| American Express Company(AXP) | 764 | 788 | +24 | $243.6K | $262.0K | 0.15% | +$18.5K |
| Oracle Corporation(ORCL) | 0 | 930 | +930 | $0 | $261.8K | 0.15% | +$261.8K |
| Philip Morris International Inc.(PM) | 1,429 | 1,469 | +40 | $261.2K | $238.4K | 0.14% | -$22.7K |
| Visa Inc.CL A(V) | 910 | 686 | -224 | $322.4K | $234.3K | 0.13% | -$88.0K |
| Netflix, Inc.(NFLX) | 210 | 194 | -16 | $281.2K | $232.6K | 0.13% | -$48.6K |
| AT&T Inc.(T) | 7,604 | 7,773 | +169 | $220.1K | $219.5K | 0.13% | -$545 |
| NextEra Energy, Inc.(NEE) | 0 | 2,906 | +2,906 | $0 | $219.4K | 0.13% | +$219.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,667 | 2,683 | +16 | $212.0K | $214.5K | 0.12% | +$2.5K |
| AbbVie Inc.(ABBV) | 0 | 913 | +913 | $0 | $211.6K | 0.12% | +$211.6K |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 3,718 | +3,718 | $0 | $210.0K | 0.12% | +$210.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 2,135 | +2,135 | $0 | $208.9K | 0.12% | +$208.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 361 | +361 | $0 | $205.8K | 0.12% | +$205.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,002 | +1,002 | $0 | $201.4K | 0.12% | +$201.4K |
| Kimberly-Clark Corporation(KMB) | 1,939 | 1,615 | -324 | $246.8K | $200.8K | 0.12% | -$46.0K |
| Amgen Inc.(AMGN) | 737 | 0 | -737 | $207.7K | $0 | — | -$207.7K |