Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 111,653 | 114,894 | +3,241 | 40,807 | 42,906 | 23.12% | +2,099 |
| VANGUARD BD INDEX FDS | 258,448 | 285,268 | +26,820 | 20,182 | 22,217 | 11.97% | +2,034 |
| VANGUARD INTL EQUITY INDEX F | 128,741 | 133,618 | +4,877 | 17,741 | 18,848 | 10.16% | +1,108 |
| ISHARES TR FLTG RATE NT ETF | 174,670 | 194,069 | +19,399 | 8,923 | 9,870 | 5.32% | +947 |
| VANGUARD INDEX FDS | 63,396 | 66,474 | +3,078 | 11,823 | 12,696 | 6.84% | +873 |
| ISHARES TR | 109,760 | 115,612 | +5,852 | 10,248 | 11,102 | 5.98% | +854 |
| ISHARES TR US INFRASTRUC | 39,117 | 53,674 | +14,557 | 2,066 | 2,824 | 1.52% | +758 |
| VANGUARD INDEX FDS | 39,505 | 41,430 | +1,925 | 10,045 | 10,687 | 5.76% | +641 |
| NVIDIA CORPORATION(NVDA) | 15,483 | 17,939 | +2,456 | 2,889 | 3,346 | 1.80% | +457 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,465 | +2,465 | 0 | 343 | 0.18% | +343 |
| ALPHABET INC(GOOG) | 3,423 | 3,739 | +316 | 832 | 1,170 | 0.63% | +338 |
| ISHARES TR | 83,223 | 86,580 | +3,357 | 4,444 | 4,737 | 2.55% | +293 |
| ISHARES SILVER TR(SLV) | 0 | 4,379 | +4,379 | 0 | 282 | 0.15% | +282 |
| AMGEN INC(AMGN) | 0 | 755 | +755 | 0 | 247 | 0.13% | +247 |
| ISHARES TR | 0 | 2,210 | +2,210 | 0 | 237 | 0.13% | +237 |
| APPLE INC(AAPL) | 6,849 | 7,185 | +336 | 1,744 | 1,953 | 1.05% | +209 |
| VANGUARD INDEX FDS | 0 | 611 | +611 | 0 | 205 | 0.11% | +205 |
| ELI LILLY &CO(LLY) | 460 | 515 | +55 | 352 | 553 | 0.30% | +202 |
| MANULIFE FINL CORP(MFC) | 31,703 | 31,975 | +272 | 988 | 1,160 | 0.63% | +172 |
| ISHARES TR | 22,066 | 23,547 | +1,481 | 2,350 | 2,522 | 1.36% | +172 |
| VANGUARD BD INDEX FDS | 3,465 | 4,840 | +1,375 | 273 | 381 | 0.21% | +108 |
| AMAZON COM INC(AMZN) | 4,561 | 4,753 | +192 | 1,001 | 1,097 | 0.59% | +96 |
| ROCKWELL AUTOMATION INC(ROK) | 2,193 | 2,202 | +9 | 767 | 857 | 0.46% | +90 |
| QUALCOMM INC(QCOM) | 17,134 | 17,162 | +28 | 2,850 | 2,936 | 1.58% | +85 |
| EXXON MOBIL CORP | 5,542 | 5,846 | +304 | 625 | 703 | 0.38% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,955 | 2,964 | +9 | 825 | 901 | 0.49% | +75 |
| VANGUARD INDEX FDS | 6,907 | 6,939 | +32 | 3,313 | 3,385 | 1.82% | +72 |
| BROADCOM INC(AVGO) | 1,829 | 1,940 | +111 | 603 | 671 | 0.36% | +68 |
| NEXTERA ENERGY INC(NEE) | 2,906 | 3,539 | +633 | 219 | 284 | 0.15% | +65 |
| WALMART INC(WMT) | 3,838 | 4,087 | +249 | 396 | 455 | 0.25% | +60 |
| VANGUARD INDEX FDS | 1,184 | 1,235 | +51 | 725 | 774 | 0.42% | +49 |
| ISHARES TR CORE MSCI INTL | 31,208 | 30,912 | -296 | 2,502 | 2,550 | 1.37% | +48 |
| JOHNSON &JOHNSON(JNJ) | 1,536 | 1,594 | +58 | 285 | 330 | 0.18% | +45 |
| COCA COLA CO(KO) | 4,298 | 4,627 | +329 | 285 | 323 | 0.17% | +38 |
| AMERICAN EXPRESS CO(AXP) | 788 | 810 | +22 | 262 | 300 | 0.16% | +38 |
| ISHARES TR | 4,330 | 4,351 | +21 | 882 | 915 | 0.49% | +34 |
| SPDR GOLD TR(GLD) | 886 | 877 | -9 | 315 | 348 | 0.19% | +33 |
| TESLA INC(TSLA) | 999 | 1,059 | +60 | 444 | 476 | 0.26% | +32 |
| MVB FINL CORP | 33,116 | 33,281 | +165 | 830 | 860 | 0.46% | +30 |
| JPMORGAN CHASE &CO.(JPM) | 1,326 | 1,390 | +64 | 418 | 448 | 0.24% | +29 |
| CONSTELLATION ENERGY CORP(CEG) | 838 | 852 | +14 | 276 | 301 | 0.16% | +25 |
| VANGUARD INDEX FDS | 4,899 | 4,923 | +24 | 1,023 | 1,043 | 0.56% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,839 | 2,848 | +9 | 836 | 855 | 0.46% | +20 |
| VISA INC(V) | 686 | 720 | +34 | 234 | 252 | 0.14% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,683 | 2,909 | +226 | 214 | 232 | 0.12% | +17 |
| VANGUARD STAR FDS | 4,292 | 4,370 | +78 | 315 | 330 | 0.18% | +14 |
| VANGUARD INDEX FDS | 2,485 | 2,488 | +3 | 740 | 752 | 0.41% | +12 |
| MCDONALDS CORP(MCD) | 1,947 | 1,974 | +27 | 592 | 603 | 0.33% | +12 |
| PEPSICO INC(PEP) | 4,052 | 4,025 | -27 | 569 | 578 | 0.31% | +9 |
| INVESCO QQQ TR | 527 | 529 | +2 | 317 | 325 | 0.18% | +8 |
| ISHARES TR | 8,410 | 8,521 | +111 | 843 | 851 | 0.46% | +8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,002 | 1,003 | +1 | 201 | 209 | 0.11% | +8 |
| ABBVIE INC(ABBV) | 913 | 948 | +35 | 212 | 217 | 0.12% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,135 | 2,144 | +9 | 209 | 213 | 0.11% | +4 |
| ISHARES INC CORE MSCI EMKT | 9,434 | 9,316 | -118 | 622 | 626 | 0.34% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 841 | 849 | +8 | 423 | 427 | 0.23% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 934 | 914 | -20 | 622 | 623 | 0.34% | +1 |
| FIRST COMWLTH FINL CORP PA(FCF) | 18,512 | 18,673 | +161 | 316 | 315 | 0.17% | -1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,421 | 6,497 | +76 | 294 | 292 | 0.16% | -1 |
| FIDELITY COVINGTON TRUST | 3,718 | 3,636 | -82 | 210 | 201 | 0.11% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 1,066 | 1,074 | +8 | 320 | 310 | 0.17% | -10 |
| PHILIP MORRIS INTL INC(PM) | 1,469 | 1,405 | -64 | 238 | 225 | 0.12% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,793 | 2,763 | -30 | 509 | 491 | 0.26% | -18 |
| DICKS SPORTING GOODS INC(DKS) | 1,530 | 1,539 | +9 | 340 | 305 | 0.16% | -35 |
| ALTRIA GROUP INC(MO) | 4,510 | 4,436 | -74 | 298 | 256 | 0.14% | -42 |
| LINDE PLC(LIN) | 617 | 573 | -44 | 293 | 244 | 0.13% | -49 |
| VANGUARD WORLD FD ENERGY ETF | 5,350 | 4,316 | -1,034 | 673 | 543 | 0.29% | -130 |
| MICROSOFT CORP(MSFT) | 5,635 | 5,674 | +39 | 2,919 | 2,744 | 1.48% | -175 |
| KIMBERLY-CLARK CORP(KMB) | 1,615 | 0 | -1,615 | 201 | 0 | — | -201 |
| MASTERCARD INCORPORATED(MA) | 361 | 0 | -361 | 206 | 0 | — | -206 |
| AT&T INC(T) | 7,773 | 0 | -7,773 | 220 | 0 | — | -220 |
| META PLATFORMS INC(META) | 3,451 | 3,490 | +39 | 2,535 | 2,304 | 1.24% | -231 |
| NETFLIX INC(NFLX) | 194 | 0 | -194 | 233 | 0 | — | -233 |
| ORACLE CORP(ORCL) | 930 | 0 | -930 | 262 | 0 | — | -262 |
| SPDR SERIES TRUST ST STR SP DIV | 2,517 | 0 | -2,517 | 353 | 0 | — | -353 |
| ISHARES TR | 41,256 | 32,124 | -9,132 | 2,522 | 1,971 | 1.06% | -551 |