Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,838 | 103,306 | +468 | 32,331 | 33,281 | 24.37% | +950 |
| NVIDIA CORPORATION(NVDA) | 15,766 | 20,735 | +4,969 | 1,915 | 2,785 | 2.04% | +870 |
| VANGUARD BD INDEX FDS | 172,570 | 188,061 | +15,491 | 13,524 | 14,054 | 10.29% | +530 |
| MICROSOFT CORP(MSFT) | 3,621 | 4,829 | +1,208 | 1,558 | 2,035 | 1.49% | +477 |
| AMAZON COM INC(AMZN) | 2,440 | 3,820 | +1,380 | 455 | 838 | 0.61% | +383 |
| ISHARES TR FLTG RATE NT ETF | 142,356 | 149,565 | +7,209 | 7,266 | 7,610 | 5.57% | +344 |
| WALMART INC(WMT) | 0 | 3,067 | +3,067 | 0 | 277 | 0.20% | +277 |
| TESLA INC(TSLA) | 0 | 654 | +654 | 0 | 264 | 0.19% | +264 |
| BROADCOM INC(AVGO) | 0 | 1,132 | +1,132 | 0 | 263 | 0.19% | +263 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,014 | +1,014 | 0 | 238 | 0.17% | +238 |
| VISA INC(V) | 0 | 725 | +725 | 0 | 229 | 0.17% | +229 |
| JPMORGAN CHASE &CO.(JPM) | 0 | 939 | +939 | 0 | 225 | 0.16% | +225 |
| VANGUARD INDEX FDS | 51,869 | 54,728 | +2,859 | 9,055 | 9,265 | 6.79% | +211 |
| APPLE INC(AAPL) | 4,963 | 5,450 | +487 | 1,156 | 1,365 | 1.00% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,245 | +2,245 | 0 | 201 | 0.15% | +201 |
| AMERICAN EXPRESS CO(AXP) | 0 | 674 | +674 | 0 | 200 | 0.15% | +200 |
| VANGUARD INDEX FDS | 34,614 | 34,981 | +367 | 8,211 | 8,405 | 6.16% | +194 |
| VANGUARD INDEX FDS | 7,519 | 7,477 | -42 | 2,887 | 3,069 | 2.25% | +182 |
| ALPHABET INC(GOOG) | 1,688 | 2,100 | +412 | 280 | 398 | 0.29% | +118 |
| MCDONALDS CORP(MCD) | 1,379 | 1,825 | +446 | 420 | 529 | 0.39% | +109 |
| META PLATFORMS INC(META) | 2,124 | 2,248 | +124 | 1,216 | 1,316 | 0.96% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 1,123 | +133 | 456 | 509 | 0.37% | +53 |
| MVB FINL CORP | 34,660 | 34,929 | +269 | 671 | 723 | 0.53% | +52 |
| VANGUARD INDEX FDS | 1,116 | 1,188 | +72 | 589 | 640 | 0.47% | +51 |
| MANULIFE FINL CORP(MFC) | 30,662 | 30,900 | +238 | 906 | 949 | 0.69% | +43 |
| EXXON MOBIL CORP | 4,311 | 5,084 | +773 | 505 | 547 | 0.40% | +41 |
| ROCKWELL AUTOMATION INC(ROK) | 2,231 | 2,215 | -16 | 599 | 633 | 0.46% | +34 |
| DICKS SPORTING GOODS INC(DKS) | 1,500 | 1,505 | +5 | 313 | 344 | 0.25% | +31 |
| VANGUARD INDEX FDS | 2,401 | 2,391 | -10 | 642 | 670 | 0.49% | +27 |
| VANGUARD INDEX FDS | 2,548 | 2,564 | +16 | 671 | 692 | 0.51% | +21 |
| AT&T INC(T) | 9,622 | 9,949 | +327 | 212 | 227 | 0.17% | +15 |
| ALTRIA GROUP INC(MO) | 4,079 | 4,187 | +108 | 208 | 219 | 0.16% | +11 |
| SPDR GOLD TR(GLD) | 1,211 | 1,245 | +34 | 294 | 301 | 0.22% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,731 | 2,767 | +36 | 217 | 216 | 0.16% | -1 |
| VANGUARD BD INDEX FDS | 2,775 | 2,808 | +33 | 218 | 217 | 0.16% | -1 |
| FIRST COMWLTH FINL CORP PA(FCF) | 17,939 | 18,078 | +139 | 308 | 306 | 0.22% | -2 |
| ISHARES TR | 3,007 | 3,045 | +38 | 304 | 295 | 0.22% | -9 |
| PEPSICO INC(PEP) | 3,242 | 3,557 | +315 | 551 | 541 | 0.40% | -10 |
| VANGUARD INDEX FDS | 4,570 | 4,575 | +5 | 917 | 907 | 0.66% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 413 | 378 | -35 | 237 | 222 | 0.16% | -15 |
| ISHARES TR | 4,450 | 4,474 | +24 | 845 | 828 | 0.61% | -16 |
| VANGUARD STAR FDS | 3,814 | 3,879 | +65 | 247 | 229 | 0.17% | -18 |
| KIMBERLY-CLARK CORP(KMB) | 1,891 | 1,830 | -61 | 269 | 240 | 0.18% | -29 |
| COCA COLA CO(KO) | 4,128 | 4,192 | +64 | 297 | 261 | 0.19% | -36 |
| ISHARES INC CORE MSCI EMKT | 9,450 | 9,597 | +147 | 543 | 501 | 0.37% | -41 |
| LINDE PLC(LIN) | 573 | 553 | -20 | 273 | 232 | 0.17% | -42 |
| VANGUARD INTL EQUITY INDEX F | 119,709 | 121,611 | +1,902 | 14,329 | 14,287 | 10.46% | -42 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 9,806 | 9,780 | -26 | 466 | 419 | 0.31% | -47 |
| SPDR SER TR ST STR SP DIV | 2,923 | 2,774 | -149 | 415 | 366 | 0.27% | -49 |
| ELI LILLY &CO(LLY) | 384 | 370 | -14 | 340 | 285 | 0.21% | -55 |
| AGILON HEALTH INC(AGL) | 16,232 | 0 | -16,232 | 64 | 0 | — | -64 |
| ISHARES TR | 23,895 | 23,264 | -631 | 2,596 | 2,479 | 1.82% | -117 |
| ISHARES TR | 68,380 | 68,937 | +557 | 3,722 | 3,603 | 2.64% | -119 |
| VANGUARD WORLD FD ENERGY ETF | 8,368 | 7,407 | -961 | 1,025 | 899 | 0.66% | -126 |
| ISHARES TR CORE MSCI INTL | 31,435 | 31,658 | +223 | 2,227 | 2,041 | 1.49% | -186 |
| AMGEN INC(AMGN) | 631 | 0 | -631 | 203 | 0 | — | -203 |
| ISHARES TR | 74,000 | 76,162 | +2,162 | 3,394 | 3,185 | 2.33% | -209 |
| QUALCOMM INC(QCOM) | 16,943 | 16,983 | +40 | 2,881 | 2,609 | 1.91% | -272 |
| SUPER MICRO COMPUTER INC(SMCI) | 700 | 0 | -700 | 291 | 0 | — | -291 |
| SPDR SER TR ST STR P500VAL | 7,983 | 0 | -7,983 | 422 | 0 | — | -422 |
| ISHARES TR | 105,598 | 106,815 | +1,217 | 8,831 | 8,076 | 5.91% | -755 |