Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 167,122 | 148,936 | -18,186 | 22,724 | 38,043 | 4.46% | +15,319 |
| HUBBELL INC(HUBB) | 285,888 | 285,888 | 0 | 140,297 | 149,577 | 17.54% | +9,280 |
| ISHARES | 0 | 360,103 | +360,103 | 0 | 53,407 | 6.26% | +53,407 |
| CISCO SYSTEMS INC(CSCO) | 0 | 177,433 | +177,433 | 0 | 20,841 | 2.44% | +20,841 |
| TEXAS INSTRUMENTS INC(TXN) | 52,300 | 49,987 | -2,313 | 10,154 | 14,900 | 1.75% | +4,746 |
| KLA CORPORATION(KLAC) | 3,259 | 31,330 | +28,071 | 4,799 | 9,453 | 1.11% | +4,654 |
| UNITED BANKSHARES INC(UBSI) | 710,708 | 713,131 | +2,423 | 29,438 | 32,683 | 3.83% | +3,245 |
| JPMORGAN CHASE & CO(JPM) | 0 | 97,846 | +97,846 | 0 | 32,028 | 3.76% | +32,028 |
| APPLE INC(AAPL) | 0 | 113,760 | +113,760 | 0 | 32,918 | 3.86% | +32,918 |
| CUMMINS INC(CMI) | 0 | 21,505 | +21,505 | 0 | 15,338 | 1.80% | +15,338 |
| VISA INC(V) | 21,655 | 27,318 | +5,663 | 6,545 | 9,373 | 1.10% | +2,828 |
| IRON MOUNTAIN INC(IRM) | 141,636 | 134,721 | -6,915 | 14,467 | 17,017 | 2.00% | +2,550 |
| ISHARES | 0 | 79,127 | +79,127 | 0 | 10,882 | 1.28% | +10,882 |
| MICRON TECHNOLOGY INC(MU) | 2,670 | 2,640 | -30 | 902 | 3,047 | 0.36% | +2,145 |
| ISHARES | 31,076 | 42,637 | +11,561 | 3,127 | 5,010 | 0.59% | +1,883 |
| STRYKER CORP(SYK) | 15,146 | 20,632 | +5,486 | 4,977 | 6,496 | 0.76% | +1,519 |
| ATMOS ENERGY CORP(ATO) | 27,421 | 36,879 | +9,458 | 5,065 | 6,353 | 0.75% | +1,288 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,448 | +2,448 | 0 | 1,056 | 0.12% | +1,056 |
| INTEL CORP(INTC) | 10,788 | 10,788 | 0 | 476 | 1,506 | 0.18% | +1,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,112 | 2,500 | +388 | 430 | 1,452 | 0.17% | +1,023 |
| VANGUARD MORNINGSTAR | 80,710 | 84,748 | +4,038 | 7,159 | 8,172 | 0.96% | +1,013 |
| SPACE EXPLORATION TECH | 0 | 5,100 | +5,100 | 0 | 871 | 0.10% | +871 |
| AFLAC INC(AFL) | 72,691 | 73,113 | +422 | 7,975 | 8,573 | 1.01% | +598 |
| VANGUARD MORNINGSTAR | 0 | 3,811 | +3,811 | 0 | 1,394 | 0.16% | +1,394 |
| ISHARES CORE MSCI EAFE | 8,673 | 13,173 | +4,500 | 785 | 1,272 | 0.15% | +487 |
| VANGUARD MORNINGSTAR | 17,459 | 16,676 | -783 | 4,573 | 5,055 | 0.59% | +482 |
| ELI LILLY & CO(LLY) | 0 | 1,751 | +1,751 | 0 | 2,100 | 0.25% | +2,100 |
| ISHARES | 118,495 | 127,313 | +8,818 | 6,228 | 6,672 | 0.78% | +444 |
| VANGUARD MORNINGSTAR | 0 | 28,326 | +28,326 | 0 | 2,440 | 0.29% | +2,440 |
| VANGUARD MORNINGSTAR | 0 | 14,357 | +14,357 | 0 | 3,129 | 0.37% | +3,129 |
| ILLINOIS TOOL WORKS INC(ITW) | 29,362 | 29,862 | +500 | 7,643 | 8,077 | 0.95% | +434 |
| DOVER CORP(DOV) | 58,112 | 55,905 | -2,207 | 12,113 | 12,538 | 1.47% | +425 |
| ISHARES MSCI EMRG CHN | 0 | 20,020 | +20,020 | 0 | 2,048 | 0.24% | +2,048 |
| TESLA INC(TSLA) | 0 | 7,898 | +7,898 | 0 | 3,322 | 0.39% | +3,322 |
| CIENA CORP(CIEN) | 0 | 725 | +725 | 0 | 356 | 0.04% | +356 |
| VANGUARD MORNINGSTAR | 0 | 106,970 | +106,970 | 0 | 8,619 | 1.01% | +8,619 |
| STATE STREET SPDR(SPY) | 0 | 3,638 | +3,638 | 0 | 2,717 | 0.32% | +2,717 |
| NVIDIA CORP(NVDA) | 0 | 18,804 | +18,804 | 0 | 3,762 | 0.44% | +3,762 |
| IBM(IBM) | 0 | 1,221 | +1,221 | 0 | 343 | 0.04% | +343 |
| ALPHABET INC(GOOG) | 0 | 4,994 | +4,994 | 0 | 1,785 | 0.21% | +1,785 |
| VANGUARD | 22,249 | 26,300 | +4,051 | 1,717 | 2,017 | 0.24% | +300 |
| ALPHABET INC(GOOG) | 5,593 | 5,366 | -227 | 1,604 | 1,896 | 0.22% | +292 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 2,505 | +2,505 | 0 | 1,291 | 0.15% | +1,291 |
| COCA-COLA CO/THE(KO) | 50,052 | 50,052 | 0 | 3,806 | 4,068 | 0.48% | +261 |
| GENERAL ELECTRIC CO(GE) | 2,369 | 2,444 | +75 | 672 | 913 | 0.11% | +241 |
| ISHARES | 0 | 3,453 | +3,453 | 0 | 236 | 0.03% | +236 |
| STATE STREET SPDR ST STR TECHN ETF | 0 | 1,198 | +1,198 | 0 | 228 | 0.03% | +228 |
| AMAZON.COM INC(AMZN) | 0 | 8,923 | +8,923 | 0 | 2,127 | 0.25% | +2,127 |
| TREVI THERAPEUTICS INC(TRVI) | 31,200 | 31,200 | 0 | 372 | 582 | 0.07% | +210 |
| ISHARES | 0 | 11,904 | +11,904 | 0 | 1,478 | 0.17% | +1,478 |
| CSX CORP(CSX) | 0 | 4,326 | +4,326 | 0 | 206 | 0.02% | +206 |
| CAPITAL ONE FINANCIAL CO(COF) | 0 | 1,019 | +1,019 | 0 | 204 | 0.02% | +204 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 3,546 | 3,516 | -30 | 380 | 581 | 0.07% | +201 |
| GE VERNOVA INC(GEV) | 592 | 610 | +18 | 517 | 717 | 0.08% | +200 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 290 | 290 | 0 | 383 | 577 | 0.07% | +194 |
| KAZIA THERAPEUTICS-SPON ADR | 0 | 12,851 | +12,851 | 0 | 181 | 0.02% | +181 |
| MORGAN STANLEY GROUP INC(MS) | 3,736 | 3,703 | -33 | 615 | 774 | 0.09% | +159 |
| CATERPILLAR INC.(CAT) | 550 | 502 | -48 | 390 | 535 | 0.06% | +145 |
| PROCTER & GAMBLE CO(PG) | 77,893 | 77,684 | -209 | 11,251 | 11,392 | 1.34% | +141 |
| 3M COMPANY(MMM) | 3,366 | 3,766 | +400 | 489 | 610 | 0.07% | +121 |
| STATE STREET SPDR(DIA) | 1,944 | 1,944 | 0 | 900 | 1,016 | 0.12% | +115 |
| VANGUARD MORNINGSTAR | 0 | 13,300 | +13,300 | 0 | 4,922 | 0.58% | +4,922 |
| TRUIST FINANCIAL CORP(TFC) | 27,000 | 27,000 | 0 | 1,241 | 1,345 | 0.16% | +104 |
| ISHARES | 0 | 10,767 | +10,767 | 0 | 830 | 0.10% | +830 |
| AIRSCULPT TECHNOLOGIES, INC. | 0 | 21,500 | +21,500 | 0 | 97 | 0.01% | +97 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 622 | 714 | 0.08% | +92 |
| SOUTHERN CO(SO) | 11,516 | 12,492 | +976 | 1,112 | 1,196 | 0.14% | +84 |
| DOMINION ENERGY INC.(D) | 5,094 | 5,714 | +620 | 315 | 390 | 0.05% | +75 |
| STATE STREET SPDR(MDY) | 858 | 858 | 0 | 529 | 603 | 0.07% | +74 |
| AMERICAN ELECTRIC PWR INC | 12,432 | 12,432 | 0 | 1,630 | 1,701 | 0.20% | +71 |
| ISHARES | 996 | 960 | -36 | 651 | 719 | 0.08% | +68 |
| BANK OF AMERICA | 7,715 | 7,715 | 0 | 376 | 440 | 0.05% | +63 |
| ALTRIA GROUP INC(MO) | 11,205 | 11,141 | -64 | 739 | 802 | 0.09% | +62 |
| COMCAST CORP(CCZ) | 13,179 | 17,819 | +4,640 | 378 | 437 | 0.05% | +59 |
| ZEVRA THERAPEUTICS INC | 10,564 | 10,564 | 0 | 98 | 151 | 0.02% | +53 |
| QUEST DIAGNOSTICS INC(DGX) | 3,124 | 3,124 | 0 | 612 | 662 | 0.08% | +50 |
| HOME DEPOT INC(HD) | 2,962 | 2,893 | -69 | 974 | 1,020 | 0.12% | +46 |
| ISHARES | 3,380 | 3,380 | 0 | 329 | 373 | 0.04% | +44 |
| DEERE & COMPANY(DE) | 599 | 599 | 0 | 337 | 380 | 0.04% | +43 |
| VANGUARD | 20,000 | 18,500 | -1,500 | 1,542 | 1,582 | 0.19% | +39 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,403 | 1,403 | 0 | 221 | 260 | 0.03% | +39 |
| VANGUARD | 11,034 | 11,600 | +566 | 865 | 904 | 0.11% | +39 |
| MERCK & CO INC(MRK) | 4,553 | 4,553 | 0 | 548 | 585 | 0.07% | +37 |
| VANGUARD MORNINGSTAR | 794 | 794 | 0 | 237 | 273 | 0.03% | +36 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 374 | 404 | 0.05% | +30 |
| LINEAGE CELL | 0 | 21,170 | +21,170 | 0 | 28 | 0.00% | +28 |
| VANGUARD MORNINGSTAR | 1,000 | 1,000 | 0 | 217 | 243 | 0.03% | +26 |
| ISHARES | 10,952 | 10,971 | +19 | 1,163 | 1,181 | 0.14% | +18 |
| ISHARES MSCI USA MIN ETF | 4,018 | 4,018 | 0 | 373 | 388 | 0.05% | +15 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 318 | 331 | 0.04% | +12 |
| ISHARES | 2,399 | 2,399 | 0 | 363 | 375 | 0.04% | +12 |
| BERKSHIRE HATHAWAY INC | 521 | 517 | -4 | 250 | 259 | 0.03% | +9 |
| GENELUX CORP. | 12,070 | 12,070 | 0 | 29 | 36 | 0.00% | +7 |
| ISHARES | 12,313 | 12,313 | 0 | 373 | 375 | 0.04% | +2 |
| MASTERCARD INC(MA) | 642 | 615 | -27 | 321 | 316 | 0.04% | -5 |
| CONSOLIDATED EDISON INC(ED) | 6,450 | 6,450 | 0 | 730 | 714 | 0.08% | -16 |
| VERIZON COMMUNICATIONS(VZ) | 29,095 | 33,862 | +4,767 | 1,461 | 1,434 | 0.17% | -27 |
| DUKE ENERGY(DUK) | 6,305 | 6,305 | 0 | 826 | 798 | 0.09% | -27 |
| ISHARES BITCOIN TRUST(IBIT) | 6,693 | 6,693 | 0 | 257 | 223 | 0.03% | -34 |
| CARDIFF ONCOLOGY INC | 22,411 | 0 | -22,411 | 36 | 0 | — | -36 |