Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 102,838 | 103,306 | +468 | $32.33M | $33.28M | 24.37% | +$949.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 119,709 | 121,611 | +1,902 | $14.33M | $14.29M | 10.46% | -$42.3K |
| Vanguard Bd Index FdsINTERMED TERM | 172,570 | 188,061 | +15,491 | $13.52M | $14.05M | 10.29% | +$529.5K |
| Vanguard Index FdsVALUE ETF | 51,869 | 54,728 | +2,859 | $9.05M | $9.27M | 6.79% | +$210.6K |
| Vanguard Index FdsSMALL CP ETF | 34,614 | 34,981 | +367 | $8.21M | $8.41M | 6.16% | +$194.5K |
| Ishares TrMSCI EAFE ETF | 105,598 | 106,815 | +1,217 | $8.83M | $8.08M | 5.91% | -$754.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 142,356 | 149,565 | +7,209 | $7.27M | $7.61M | 5.57% | +$344.0K |
| Ishares TrGLB INFRASTR ETF | 68,380 | 68,937 | +557 | $3.72M | $3.60M | 2.64% | -$118.6K |
| Ishares TrMSCI Emerging Markets ETF | 74,000 | 76,162 | +2,162 | $3.39M | $3.19M | 2.33% | -$208.5K |
| Vanguard Index FdsGROWTH ETF | 7,519 | 7,477 | -42 | $2.89M | $3.07M | 2.25% | +$182.3K |
| NVIDIA Corporation(NVDA) | 15,766 | 20,735 | +4,969 | $1.91M | $2.78M | 2.04% | +$869.9K |
| QUALCOMM Incorporated(QCOM) | 16,943 | 16,983 | +40 | $2.88M | $2.61M | 1.91% | -$272.3K |
| Ishares TrNATIONAL MUN ETF | 23,895 | 23,264 | -631 | $2.60M | $2.48M | 1.82% | -$116.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,435 | 31,658 | +223 | $2.23M | $2.04M | 1.49% | -$185.5K |
| Microsoft Corporation(MSFT) | 3,621 | 4,829 | +1,208 | $1.56M | $2.04M | 1.49% | +$477.2K |
| Apple Inc.(AAPL) | 4,963 | 5,450 | +487 | $1.16M | $1.36M | 1.00% | +$208.3K |
| Meta Platforms, Inc.CL A(META) | 2,124 | 2,248 | +124 | $1.22M | $1.32M | 0.96% | +$100.1K |
| Manulife Financial Corporation(MFC) | 30,662 | 30,900 | +238 | $906.1K | $948.9K | 0.69% | +$42.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,570 | 4,575 | +5 | $917.5K | $906.8K | 0.66% | -$10.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,368 | 7,407 | -961 | $1.02M | $898.5K | 0.66% | -$126.4K |
| Amazon.com, Inc.(AMZN) | 2,440 | 3,820 | +1,380 | $454.6K | $838.1K | 0.61% | +$383.4K |
| Ishares TrRussell 1000 Value ETF | 4,450 | 4,474 | +24 | $844.7K | $828.3K | 0.61% | -$16.4K |
| MVB Financial Corp.(MVBF) | 34,660 | 34,929 | +269 | $671.0K | $723.0K | 0.53% | +$52.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,548 | 2,564 | +16 | $670.8K | $691.6K | 0.51% | +$20.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,401 | 2,391 | -10 | $642.1K | $669.5K | 0.49% | +$27.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,116 | 1,188 | +72 | $589.0K | $640.1K | 0.47% | +$51.1K |
| Rockwell Automation, Inc.(ROK) | 2,231 | 2,215 | -16 | $598.9K | $633.0K | 0.46% | +$34.2K |
| Exxon Mobil Corp | 4,311 | 5,084 | +773 | $505.4K | $546.9K | 0.40% | +$41.5K |
| PepsiCo, Inc.(PEP) | 3,242 | 3,557 | +315 | $551.4K | $540.9K | 0.40% | -$10.4K |
| McDonald's Corporation(MCD) | 1,379 | 1,825 | +446 | $420.1K | $529.1K | 0.39% | +$109.1K |
| Berkshire Hathaway Inc DelCL B | 990 | 1,123 | +133 | $455.7K | $509.0K | 0.37% | +$53.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,450 | 9,597 | +147 | $542.5K | $501.1K | 0.37% | -$41.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 9,806 | 9,780 | -26 | $466.1K | $419.5K | 0.31% | -$46.6K |
| Alphabet Inc.CL A(GOOG) | 1,688 | 2,100 | +412 | $280.0K | $397.5K | 0.29% | +$117.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,923 | 2,774 | -149 | $415.1K | $366.5K | 0.27% | -$48.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,500 | 1,505 | +5 | $313.0K | $344.4K | 0.25% | +$31.4K |
| First Commonwealth Financial Corporation(FCF) | 17,939 | 18,078 | +139 | $307.7K | $305.9K | 0.22% | -$1.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,211 | 1,245 | +34 | $294.3K | $301.5K | 0.22% | +$7.1K |
| Ishares TrCORE US AGGBD ET | 3,007 | 3,045 | +38 | $304.5K | $295.0K | 0.22% | -$9.4K |
| Eli Lilly and Company(LLY) | 384 | 370 | -14 | $340.4K | $285.4K | 0.21% | -$55.0K |
| Walmart Inc.(WMT) | 0 | 3,067 | +3,067 | $0 | $277.1K | 0.20% | +$277.1K |
| Tesla, Inc.(TSLA) | 0 | 654 | +654 | $0 | $264.1K | 0.19% | +$264.1K |
| Broadcom Inc.(AVGO) | 0 | 1,132 | +1,132 | $0 | $262.5K | 0.19% | +$262.5K |
| The Coca-Cola Company(KO) | 4,128 | 4,192 | +64 | $296.7K | $261.0K | 0.19% | -$35.6K |
| Kimberly-Clark Corporation(KMB) | 1,891 | 1,830 | -61 | $269.1K | $239.9K | 0.18% | -$29.2K |
| Norfolk Southern Corporation(NSC) | 0 | 1,014 | +1,014 | $0 | $238.0K | 0.17% | +$238.0K |
| Linde plcSHS(LIN) | 573 | 553 | -20 | $273.2K | $231.6K | 0.17% | -$41.5K |
| Visa Inc.CL A(V) | 0 | 725 | +725 | $0 | $229.3K | 0.17% | +$229.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,814 | 3,879 | +65 | $246.9K | $228.6K | 0.17% | -$18.3K |
| AT&T Inc.(T) | 9,622 | 9,949 | +327 | $211.7K | $226.5K | 0.17% | +$14.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 939 | +939 | $0 | $225.2K | 0.16% | +$225.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 413 | 378 | -35 | $236.8K | $221.6K | 0.16% | -$15.3K |
| Altria Group, Inc.(MO) | 4,079 | 4,187 | +108 | $208.2K | $219.0K | 0.16% | +$10.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,775 | 2,808 | +33 | $218.4K | $217.0K | 0.16% | -$1.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,731 | 2,767 | +36 | $216.9K | $215.9K | 0.16% | -$1.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 2,245 | +2,245 | $0 | $200.5K | 0.15% | +$200.5K |
| American Express Company(AXP) | 0 | 674 | +674 | $0 | $200.1K | 0.15% | +$200.1K |
| agilon health, inc.(AGL) | 16,232 | 0 | -16,232 | $63.8K | $0 | — | -$63.8K |
| Amgen Inc.(AMGN) | 631 | 0 | -631 | $203.5K | $0 | — | -$203.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,983 | 0 | -7,983 | $422.0K | $0 | — | -$422.0K |
| Super Micro Computer, Inc.(SMCI) | 700 | 0 | -700 | $291.5K | $0 | — | -$291.5K |