Q1 2026 Holdings
Filed 2026-04-20 | 72 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $202.4K | 286 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $204.0K | 3,453 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $207.5K | 589 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212.6K | 1,023 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $216.5K | 1,800 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $218.1K | 1,054 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.4K | 1,012 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223.8K | 3,039 | 0.1% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $226.3K | 4,945 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.1K | 733 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $238.9K | 855 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $242.3K | 781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $242.3K | 8,324 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $291.4K | 3,219 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293.2K | 3,169 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $298.4K | 4,522 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $302.6K | 2,837 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $304.8K | 1,537 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305.8K | 530 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $307.7K | 1,072 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $321.4K | 648 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $330.7K | 18,812 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $352.5K | 4,635 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.1K | 4,683 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $361.9K | 2,480 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $362.9K | 4,578 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $398.2K | 1,629 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $401.6K | 5,122 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $407.9K | 1,393 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $412.4K | 2,811 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.0K | 1,127 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.3K | 885 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.5K | 1,047 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $474.5K | 3,818 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $477.7K | 526 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $567.0K | 3,651 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580.1K | 1,867 | 0.3% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $586.5K | 23,622 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $588.3K | 3,400 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $590.6K | 908 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.9K | 1,912 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $643.9K | 9,232 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $741.5K | 2,453 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $793.8K | 2,212 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $900.2K | 3,130 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $909.5K | 9,162 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $921.2K | 26,747 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $933.3K | 4,368 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $946.1K | 1,583 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.3K | 5,790 | 0.5% |