Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,795 | 111,653 | -1,142 | 38,360 | 40,807 | 23.39% | +2,448 |
| VANGUARD INTL EQUITY INDEX F | 128,844 | 128,741 | -103 | 16,588 | 17,741 | 10.17% | +1,153 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 2,839 | +2,839 | 0 | 836 | 0.48% | +836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,955 | +2,955 | 0 | 825 | 0.47% | +825 |
| VANGUARD INDEX FDS | 39,296 | 39,505 | +209 | 9,330 | 10,045 | 5.76% | +715 |
| META PLATFORMS INC(META) | 2,470 | 3,451 | +981 | 1,824 | 2,535 | 1.45% | +710 |
| VANGUARD BD INDEX FDS | 250,661 | 258,448 | +7,787 | 19,474 | 20,182 | 11.57% | +709 |
| VANGUARD INDEX FDS | 62,889 | 63,396 | +507 | 11,135 | 11,823 | 6.78% | +688 |
| NVIDIA CORPORATION(NVDA) | 14,738 | 15,483 | +745 | 2,329 | 2,889 | 1.66% | +560 |
| APPLE INC(AAPL) | 6,161 | 6,849 | +688 | 1,267 | 1,744 | 1.00% | +477 |
| ISHARES TR FLTG RATE NT ETF | 167,485 | 174,670 | +7,185 | 8,569 | 8,923 | 5.12% | +354 |
| ISHARES TR US INFRASTRUC | 34,700 | 39,117 | +4,417 | 1,715 | 2,066 | 1.18% | +352 |
| ISHARES TR | 85,700 | 83,223 | -2,477 | 4,141 | 4,444 | 2.55% | +304 |
| ALPHABET INC(GOOG) | 2,999 | 3,423 | +424 | 530 | 832 | 0.48% | +303 |
| VANGUARD INDEX FDS | 6,952 | 6,907 | -45 | 3,048 | 3,313 | 1.90% | +265 |
| ORACLE CORP(ORCL) | 0 | 930 | +930 | 0 | 262 | 0.15% | +262 |
| MICROSOFT CORP(MSFT) | 5,371 | 5,635 | +264 | 2,671 | 2,919 | 1.67% | +247 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,906 | +2,906 | 0 | 219 | 0.13% | +219 |
| ABBVIE INC(ABBV) | 0 | 913 | +913 | 0 | 212 | 0.12% | +212 |
| FIDELITY COVINGTON TRUST | 0 | 3,718 | +3,718 | 0 | 210 | 0.12% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,135 | +2,135 | 0 | 209 | 0.12% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 361 | +361 | 0 | 206 | 0.12% | +206 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,002 | +1,002 | 0 | 201 | 0.12% | +201 |
| BROADCOM INC(AVGO) | 1,569 | 1,829 | +260 | 433 | 603 | 0.35% | +171 |
| TESLA INC(TSLA) | 899 | 999 | +100 | 285 | 444 | 0.25% | +160 |
| ISHARES TR | 112,772 | 109,760 | -3,012 | 10,097 | 10,248 | 5.87% | +152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,699 | 2,793 | +94 | 368 | 509 | 0.29% | +142 |
| QUALCOMM INC(QCOM) | 17,096 | 17,134 | +38 | 2,723 | 2,850 | 1.63% | +128 |
| ISHARES TR CORE MSCI INTL | 31,573 | 31,208 | -365 | 2,401 | 2,502 | 1.43% | +101 |
| JOHNSON &JOHNSON(JNJ) | 1,381 | 1,536 | +155 | 211 | 285 | 0.16% | +74 |
| PEPSICO INC(PEP) | 3,749 | 4,052 | +303 | 498 | 569 | 0.33% | +71 |
| VANGUARD INDEX FDS | 4,888 | 4,899 | +11 | 953 | 1,023 | 0.59% | +69 |
| JPMORGAN CHASE &CO.(JPM) | 1,215 | 1,326 | +111 | 352 | 418 | 0.24% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 753 | 841 | +88 | 362 | 423 | 0.24% | +61 |
| VANGUARD INDEX FDS | 1,181 | 1,184 | +3 | 671 | 725 | 0.42% | +54 |
| SPDR GOLD TR(GLD) | 859 | 886 | +27 | 262 | 315 | 0.18% | +53 |
| WALMART INC(WMT) | 3,506 | 3,838 | +332 | 343 | 396 | 0.23% | +53 |
| ISHARES INC CORE MSCI EMKT | 9,503 | 9,434 | -69 | 570 | 622 | 0.36% | +51 |
| MCDONALDS CORP(MCD) | 1,865 | 1,947 | +82 | 540 | 592 | 0.34% | +51 |
| VANGUARD INDEX FDS | 2,494 | 2,485 | -9 | 691 | 740 | 0.42% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,066 | +3 | 272 | 320 | 0.18% | +48 |
| ISHARES TR | 4,311 | 4,330 | +19 | 837 | 882 | 0.51% | +44 |
| ROCKWELL AUTOMATION INC(ROK) | 2,183 | 2,193 | +10 | 725 | 767 | 0.44% | +42 |
| DICKS SPORTING GOODS INC(DKS) | 1,517 | 1,530 | +13 | 300 | 340 | 0.19% | +40 |
| ALTRIA GROUP INC(MO) | 4,409 | 4,510 | +101 | 258 | 298 | 0.17% | +39 |
| MVB FINL CORP(MVBF) | 35,455 | 33,116 | -2,339 | 799 | 830 | 0.48% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 958 | 934 | -24 | 592 | 622 | 0.36% | +30 |
| VANGUARD WORLD FD ENERGY ETF | 5,410 | 5,350 | -60 | 644 | 673 | 0.39% | +29 |
| INVESCO QQQ TR | 527 | 527 | 0 | 291 | 317 | 0.18% | +26 |
| AMAZON COM INC(AMZN) | 4,470 | 4,561 | +91 | 981 | 1,001 | 0.57% | +21 |
| VANGUARD STAR FDS | 4,271 | 4,292 | +21 | 295 | 315 | 0.18% | +20 |
| EXXON MOBIL CORP | 5,602 | 5,542 | -60 | 605 | 625 | 0.36% | +20 |
| AMERICAN EXPRESS CO(AXP) | 764 | 788 | +24 | 244 | 262 | 0.15% | +18 |
| FIRST COMWLTH FINL CORP PA(FCF) | 18,365 | 18,512 | +147 | 298 | 316 | 0.18% | +18 |
| ISHARES TR | 8,328 | 8,410 | +82 | 826 | 843 | 0.48% | +17 |
| LINDE PLC(LIN) | 598 | 617 | +19 | 281 | 293 | 0.17% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 830 | 838 | +8 | 268 | 276 | 0.16% | +8 |
| VANGUARD BD INDEX FDS | 3,432 | 3,465 | +33 | 270 | 273 | 0.16% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,667 | 2,683 | +16 | 212 | 214 | 0.12% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,581 | 2,517 | -64 | 350 | 353 | 0.20% | +2 |
| AT&T INC(T) | 7,604 | 7,773 | +169 | 220 | 220 | 0.13% | -1 |
| ELI LILLY &CO(LLY) | 454 | 460 | +6 | 353 | 352 | 0.20% | -2 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,830 | 6,421 | -409 | 301 | 294 | 0.17% | -8 |
| MANULIFE FINL CORP(MFC) | 31,435 | 31,703 | +268 | 1,005 | 988 | 0.57% | -17 |
| PHILIP MORRIS INTL INC(PM) | 1,429 | 1,469 | +40 | 261 | 238 | 0.14% | -23 |
| COCA COLA CO(KO) | 4,459 | 4,298 | -161 | 316 | 285 | 0.16% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 1,939 | 1,615 | -324 | 247 | 201 | 0.12% | -46 |
| NETFLIX INC(NFLX) | 210 | 194 | -16 | 281 | 233 | 0.13% | -49 |
| VISA INC(V) | 910 | 686 | -224 | 322 | 234 | 0.13% | -88 |
| ISHARES TR | 45,298 | 41,256 | -4,042 | 2,682 | 2,522 | 1.45% | -160 |
| ISHARES TR | 24,209 | 22,066 | -2,143 | 2,529 | 2,350 | 1.35% | -179 |
| AMGEN INC(AMGN) | 737 | 0 | -737 | 208 | 0 | — | -208 |