Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 285,888 | 285,888 | 0 | 126,966 | 140,297 | 17.97% | +13,331 |
| VISA INC(V) | 4,063 | 21,655 | +17,592 | 1,425 | 6,545 | 0.84% | +5,120 |
| ATMOS ENERGY CORP(ATO) | 0 | 27,421 | +27,421 | 0 | 5,065 | 0.65% | +5,065 |
| STRYKER CORP(SYK) | 0 | 15,146 | +15,146 | 0 | 4,977 | 0.64% | +4,977 |
| CHEVRON CORPORATION(CVX) | 95,627 | 90,269 | -5,358 | 14,575 | 18,677 | 2.39% | +4,102 |
| EOG RESOURCES INC(EOG) | 76,877 | 81,662 | +4,785 | 8,073 | 11,806 | 1.51% | +3,733 |
| EXXON MOBIL CORP | 55,723 | 54,082 | -1,641 | 6,706 | 9,176 | 1.18% | +2,470 |
| CORNING INC(GLW) | 233,522 | 167,122 | -66,400 | 20,447 | 22,724 | 2.91% | +2,276 |
| ISHARES | 318,214 | 343,098 | +24,884 | 31,783 | 34,059 | 4.36% | +2,276 |
| IRON MOUNTAIN INC(IRM) | 149,014 | 141,636 | -7,378 | 12,361 | 14,467 | 1.85% | +2,106 |
| UNITED BANKSHARES INC(UBSI) | 713,288 | 710,708 | -2,580 | 27,390 | 29,438 | 3.77% | +2,047 |
| AIR PRODS & CHEMS INC | 33,454 | 34,203 | +749 | 8,264 | 9,936 | 1.27% | +1,672 |
| PEPSICO INC(PEP) | 57,935 | 62,136 | +4,201 | 8,315 | 9,649 | 1.24% | +1,334 |
| AMERICAN WATER WORKS INC | 49,716 | 56,633 | +6,917 | 6,488 | 7,707 | 0.99% | +1,219 |
| HONEYWELL INTERNATIONAL(HON) | 38,260 | 38,345 | +85 | 7,464 | 8,667 | 1.11% | +1,203 |
| LOCKHEED MARTIN(LMT) | 15,231 | 13,877 | -1,354 | 7,367 | 8,387 | 1.07% | +1,020 |
| JOHNSON & JOHNSON(JNJ) | 63,479 | 57,721 | -5,758 | 13,137 | 14,109 | 1.81% | +972 |
| TEXAS INSTRUMENTS INC(TXN) | 53,290 | 52,300 | -990 | 9,245 | 10,154 | 1.30% | +908 |
| ILLINOIS TOOL WORKS INC(ITW) | 27,927 | 29,362 | +1,435 | 6,878 | 7,643 | 0.98% | +764 |
| HERSHEY CO(HSY) | 42,712 | 41,011 | -1,701 | 7,773 | 8,526 | 1.09% | +753 |
| ISHARES | 104,305 | 118,495 | +14,190 | 5,516 | 6,228 | 0.80% | +712 |
| GILEAD SCIENCES INC(GILD) | 64,845 | 62,119 | -2,726 | 7,959 | 8,658 | 1.11% | +698 |
| PROCTER & GAMBLE CO(PG) | 74,114 | 77,893 | +3,779 | 10,621 | 11,251 | 1.44% | +630 |
| CME GROUP INC(CME) | 30,694 | 30,165 | -529 | 8,382 | 8,909 | 1.14% | +527 |
| AFLAC INC(AFL) | 68,040 | 72,691 | +4,651 | 7,503 | 7,975 | 1.02% | +472 |
| ISHARES | 20,383 | 24,730 | +4,347 | 1,957 | 2,402 | 0.31% | +445 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,112 | +2,112 | 0 | 430 | 0.06% | +430 |
| CATERPILLAR INC.(CAT) | 0 | 550 | +550 | 0 | 390 | 0.05% | +390 |
| AMGEN INC(AMGN) | 37,835 | 36,272 | -1,563 | 12,384 | 12,762 | 1.63% | +379 |
| WASTE MANAGEMENT INC(WM) | 53,261 | 52,260 | -1,001 | 11,702 | 12,009 | 1.54% | +307 |
| DOVER CORP(DOV) | 60,541 | 58,112 | -2,429 | 11,820 | 12,113 | 1.55% | +293 |
| VANGUARD | 78,059 | 80,710 | +2,651 | 6,907 | 7,159 | 0.92% | +252 |
| COCA-COLA CO/THE(KO) | 50,876 | 50,052 | -824 | 3,557 | 3,806 | 0.49% | +250 |
| VERIZON COMMUNICATIONS(VZ) | 29,785 | 29,095 | -690 | 1,213 | 1,461 | 0.19% | +247 |
| AMERICAN ELECTRIC PWR INC | 12,432 | 12,432 | 0 | 1,434 | 1,630 | 0.21% | +196 |
| AT&T INC(T) | 44,247 | 44,180 | -67 | 1,099 | 1,281 | 0.16% | +182 |
| ISHARES | 30,801 | 31,076 | +275 | 2,984 | 3,127 | 0.40% | +143 |
| MICRON TECHNOLOGY INC(MU) | 2,670 | 2,670 | 0 | 762 | 902 | 0.12% | +140 |
| PFIZER INC(PFE) | 42,496 | 42,621 | +125 | 1,058 | 1,197 | 0.15% | +139 |
| GE VERNOVA INC(GEV) | 592 | 592 | 0 | 387 | 517 | 0.07% | +130 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,098 | 18,098 | 0 | 976 | 1,098 | 0.14% | +121 |
| MCDONALDS CORP(MCD) | 38,791 | 38,531 | -260 | 11,856 | 11,975 | 1.53% | +119 |
| ISHARES CORE MSCI EAFE | 7,521 | 8,673 | +1,152 | 673 | 785 | 0.10% | +112 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 10,564 | +10,564 | 0 | 98 | 0.01% | +98 |
| CONSOLIDATED EDISON INC(ED) | 6,450 | 6,450 | 0 | 641 | 730 | 0.09% | +89 |
| SOUTHERN CO(SO) | 11,801 | 11,516 | -285 | 1,029 | 1,112 | 0.14% | +82 |
| INTEL CORP(INTC) | 10,788 | 10,788 | 0 | 398 | 476 | 0.06% | +78 |
| COSTCO WHOLESALE CORP(COST) | 402 | 424 | +22 | 347 | 422 | 0.05% | +76 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 290 | 290 | 0 | 310 | 383 | 0.05% | +73 |
| MERCK & CO INC(MRK) | 4,575 | 4,553 | -22 | 482 | 548 | 0.07% | +66 |
| DEERE & COMPANY(DE) | 599 | 599 | 0 | 279 | 337 | 0.04% | +59 |
| DUKE ENERGY(DUK) | 6,545 | 6,305 | -240 | 767 | 826 | 0.11% | +58 |
| ALTRIA GROUP INC(MO) | 11,905 | 11,205 | -700 | 686 | 739 | 0.09% | +53 |
| KLA CORPORATION(KLAC) | 3,911 | 3,259 | -652 | 4,752 | 4,799 | 0.61% | +46 |
| VANGUARD | 20,000 | 20,000 | 0 | 1,509 | 1,542 | 0.20% | +33 |
| NEXTERA ENERGY INC(NEE) | 7,374 | 6,643 | -731 | 592 | 617 | 0.08% | +25 |
| ISHARES | 2,399 | 2,399 | 0 | 339 | 363 | 0.05% | +25 |
| VANGUARD | 1,000 | 1,000 | 0 | 212 | 217 | 0.03% | +5 |
| ISHARES | 1,908 | 1,908 | 0 | 322 | 322 | 0.04% | 0 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 624 | 622 | 0.08% | -2 |
| VANGUARD | 11,034 | 11,034 | 0 | 870 | 865 | 0.11% | -4 |
| BERKSHIRE HATHAWAY INC | 506 | 521 | +15 | 254 | 250 | 0.03% | -5 |
| ISHARES | 12,313 | 12,313 | 0 | 381 | 373 | 0.05% | -8 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,403 | 1,403 | 0 | 229 | 221 | 0.03% | -8 |
| ISHARES | 3,537 | 3,380 | -157 | 341 | 329 | 0.04% | -12 |
| COMCAST CORP(CCZ) | 13,179 | 13,179 | 0 | 394 | 378 | 0.05% | -16 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,733 | 1,717 | 0.22% | -16 |
| ISHARES | 11,012 | 10,952 | -60 | 1,179 | 1,163 | 0.15% | -17 |
| TREVI THERAPEUTICS INC(TRVI) | 31,200 | 31,200 | 0 | 391 | 372 | 0.05% | -18 |
| GENELUX CORP.(GNLX) | 12,070 | 12,070 | 0 | 53 | 29 | 0.00% | -23 |
| DOMINION ENERGY INC.(D) | 5,810 | 5,094 | -716 | 340 | 315 | 0.04% | -25 |
| CARDIFF ONCOLOGY INC(CRDF) | 22,411 | 22,411 | 0 | 63 | 36 | 0.00% | -27 |
| WALMART INC(WMT) | 9,352 | 8,151 | -1,201 | 1,042 | 1,013 | 0.13% | -29 |
| ISHARES | 996 | 996 | 0 | 682 | 651 | 0.08% | -32 |
| STATE STREET SPDR(DIA) | 1,944 | 1,944 | 0 | 934 | 900 | 0.12% | -34 |
| ISHARES | 72,808 | 72,290 | -518 | 8,020 | 7,980 | 1.02% | -40 |
| MASTERCARD INC(MA) | 642 | 642 | 0 | 367 | 321 | 0.04% | -46 |
| 3M COMPANY(MMM) | 3,366 | 3,366 | 0 | 539 | 489 | 0.06% | -50 |
| QUEST DIAGNOSTICS INC(DGX) | 3,824 | 3,124 | -700 | 664 | 612 | 0.08% | -51 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 373 | 318 | 0.04% | -54 |
| GE AEROSPACE(GE) | 2,369 | 2,369 | 0 | 730 | 672 | 0.09% | -57 |
| BANK OF AMERICA | 8,026 | 7,715 | -311 | 441 | 376 | 0.05% | -65 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 447 | 374 | 0.05% | -74 |
| ISHARES BITCOIN TRUST(IBIT) | 6,693 | 6,693 | 0 | 332 | 257 | 0.03% | -75 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,450 | 994 | -456 | 426 | 343 | 0.04% | -83 |
| TRUIST FINANCIAL CORP(TFC) | 27,000 | 27,000 | 0 | 1,329 | 1,241 | 0.16% | -87 |
| STATE STREET SPDR(MDY) | 1,025 | 858 | -167 | 618 | 529 | 0.07% | -89 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 4,413 | 3,546 | -867 | 484 | 380 | 0.05% | -103 |
| HOME DEPOT INC(HD) | 3,132 | 2,962 | -170 | 1,078 | 974 | 0.12% | -104 |
| ABBVIE INC(ABBV) | 7,418 | 7,207 | -211 | 1,695 | 1,567 | 0.20% | -127 |
| VANGUARD | 1,226 | 794 | -432 | 386 | 237 | 0.03% | -149 |
| VANGUARD | 18,310 | 17,459 | -851 | 4,723 | 4,573 | 0.59% | -150 |
| MORGAN STANLEY GROUP INC(MS) | 4,500 | 3,736 | -764 | 799 | 615 | 0.08% | -184 |
| ISHARES MSCI USA MIN ETF | 6,000 | 4,018 | -1,982 | 565 | 373 | 0.05% | -192 |
| ALPHABET INC(GOOG) | 5,746 | 5,593 | -153 | 1,803 | 1,604 | 0.21% | -199 |
| ZOETIS INC(ZTS) | 1,600 | 0 | -1,600 | 201 | 0 | — | -201 |
| STATE STREET SPDR ST STR TECHN ETF | 1,424 | 0 | -1,424 | 205 | 0 | — | -205 |
| LIBERTY MEDIA CORP(FWONA) | 2,100 | 0 | -2,100 | 207 | 0 | — | -207 |
| IBM CORP(IBM) | 705 | 0 | -705 | 209 | 0 | — | -209 |
| WORKIVA INC(WK) | 2,639 | 0 | -2,639 | 228 | 0 | — | -228 |