Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 285,888 | 285,888 | 0 | 123,020 | 126,966 | 16.77% | +3,945 |
| ISHARES PREFFERED & INCOME S | 57,071 | 72,808 | +15,737 | 6,306 | 8,020 | 1.06% | +1,714 |
| VANGUARD | 15,000 | 18,660 | +3,660 | 4,923 | 6,256 | 0.83% | +1,334 |
| ISHARES PREFFERED & INCOME S | 86,023 | 104,305 | +18,282 | 4,562 | 5,516 | 0.73% | +954 |
| UNITED BANKSHARES INC(UBSI) | 711,732 | 713,288 | +1,556 | 26,484 | 27,390 | 3.62% | +907 |
| ISHARES | 0 | 318,214 | +318,214 | 0 | 31,783 | 4.20% | +31,783 |
| ISHARES | 390,617 | 392,478 | +1,861 | 46,417 | 47,168 | 6.23% | +751 |
| ELI LILLY & CO(LLY) | 1,776 | 1,776 | 0 | 1,355 | 1,909 | 0.25% | +554 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 4,413 | +4,413 | 0 | 484 | 0.06% | +484 |
| ALPHABET INC(GOOG) | 5,748 | 5,746 | -2 | 1,400 | 1,803 | 0.24% | +403 |
| ALPHABET INC(GOOG) | 5,509 | 5,479 | -30 | 1,339 | 1,715 | 0.23% | +376 |
| MICRON TECHNOLOGY INC(MU) | 2,670 | 2,670 | 0 | 447 | 762 | 0.10% | +315 |
| JPMORGAN CHASE & CO(JPM) | 99,547 | 98,401 | -1,146 | 31,400 | 31,707 | 4.19% | +307 |
| ISHARES | 117,429 | 117,429 | 0 | 14,176 | 14,474 | 1.91% | +298 |
| AMGEN INC(AMGN) | 0 | 37,835 | +37,835 | 0 | 12,384 | 1.64% | +12,384 |
| DOVER CORP(DOV) | 0 | 60,541 | +60,541 | 0 | 11,820 | 1.56% | +11,820 |
| KLA CORPORATION(KLAC) | 4,207 | 3,911 | -296 | 4,538 | 4,752 | 0.63% | +215 |
| IBM CORP(IBM) | 0 | 705 | +705 | 0 | 209 | 0.03% | +209 |
| EXXON MOBIL CORP | 57,786 | 55,723 | -2,063 | 6,515 | 6,706 | 0.89% | +190 |
| COCA-COLA CO/THE(KO) | 0 | 50,876 | +50,876 | 0 | 3,557 | 0.47% | +3,557 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,098 | 18,098 | 0 | 816 | 976 | 0.13% | +160 |
| ALTRIA GROUP INC(MO) | 8,433 | 11,905 | +3,472 | 557 | 686 | 0.09% | +129 |
| ISHARES | 29,877 | 30,801 | +924 | 2,865 | 2,984 | 0.39% | +119 |
| AMAZON.COM INC(AMZN) | 0 | 10,120 | +10,120 | 0 | 2,336 | 0.31% | +2,336 |
| TREVI THERAPEUTICS INC(TRVI) | 31,200 | 31,200 | 0 | 285 | 391 | 0.05% | +105 |
| STATE STREET SPDR(SPY) | 0 | 6,731 | +6,731 | 0 | 4,590 | 0.61% | +4,590 |
| MERCK & CO INC(MRK) | 4,575 | 4,575 | 0 | 384 | 482 | 0.06% | +98 |
| TRUIST FINANCIAL CORP(TFC) | 27,000 | 27,000 | 0 | 1,234 | 1,329 | 0.18% | +94 |
| MORGAN STANLEY GROUP INC(MS) | 4,500 | 4,500 | 0 | 715 | 799 | 0.11% | +84 |
| VANGUARD | 16,446 | 16,446 | 0 | 3,067 | 3,141 | 0.41% | +74 |
| CUMMINS INC(CMI) | 32,931 | 27,381 | -5,550 | 13,909 | 13,977 | 1.85% | +68 |
| VANGUARD | 0 | 18,310 | +18,310 | 0 | 4,723 | 0.62% | +4,723 |
| WALMART INC(WMT) | 0 | 9,352 | +9,352 | 0 | 1,042 | 0.14% | +1,042 |
| PFIZER INC(PFE) | 39,110 | 42,496 | +3,386 | 997 | 1,058 | 0.14% | +62 |
| ISHARES | 20,383 | 20,383 | 0 | 1,903 | 1,957 | 0.26% | +54 |
| ISHARES | 1,908 | 1,908 | 0 | 275 | 322 | 0.04% | +47 |
| TESLA INC(TSLA) | 7,960 | 7,960 | 0 | 3,540 | 3,580 | 0.47% | +40 |
| VANGUARD | 20,000 | 20,000 | 0 | 1,469 | 1,509 | 0.20% | +40 |
| VANGUARD | 0 | 4,574 | +4,574 | 0 | 2,231 | 0.29% | +2,231 |
| VISA INC(V) | 0 | 4,063 | +4,063 | 0 | 1,425 | 0.19% | +1,425 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 335 | 373 | 0.05% | +38 |
| INTEL CORP(INTC) | 10,788 | 10,788 | 0 | 362 | 398 | 0.05% | +36 |
| NEXTERA ENERGY INC(NEE) | 7,374 | 7,374 | 0 | 557 | 592 | 0.08% | +35 |
| AMERICAN ELECTRIC PWR INC | 12,432 | 12,432 | 0 | 1,399 | 1,434 | 0.19% | +35 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 902 | 934 | 0.12% | +33 |
| CAPITAL ONE FINANCIAL CO(COF) | 1,019 | 1,019 | 0 | 217 | 247 | 0.03% | +30 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 290 | 290 | 0 | 281 | 310 | 0.04% | +30 |
| GE VERNOVA INC(GEV) | 592 | 592 | 0 | 364 | 387 | 0.05% | +23 |
| VANGUARD | 4,291 | 4,291 | 0 | 1,277 | 1,296 | 0.17% | +19 |
| BANK OF AMERICA | 8,210 | 8,026 | -184 | 424 | 441 | 0.06% | +18 |
| GE AEROSPACE(GE) | 2,369 | 2,369 | 0 | 713 | 730 | 0.10% | +17 |
| CARDIFF ONCOLOGY INC | 22,411 | 22,411 | 0 | 46 | 63 | 0.01% | +17 |
| 3M COMPANY(MMM) | 3,366 | 3,366 | 0 | 522 | 539 | 0.07% | +17 |
| ISHARES | 3,349 | 3,349 | 0 | 1,569 | 1,585 | 0.21% | +16 |
| ISHARES CORE MSCI EAFE | 7,521 | 7,521 | 0 | 657 | 673 | 0.09% | +16 |
| ISHARES | 996 | 996 | 0 | 667 | 682 | 0.09% | +16 |
| VANGUARD | 1,226 | 1,226 | 0 | 377 | 386 | 0.05% | +9 |
| STATE STREET SPDR(MDY) | 1,025 | 1,025 | 0 | 611 | 618 | 0.08% | +7 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,403 | 1,403 | 0 | 222 | 229 | 0.03% | +7 |
| ISHARES | 650 | 650 | 0 | 238 | 243 | 0.03% | +5 |
| DEERE & COMPANY(DE) | 0 | 599 | +599 | 0 | 279 | 0.04% | +279 |
| STATE STREET SPDR ST STR TECHN ETF | 712 | 1,424 | +712 | 201 | 205 | 0.03% | +4 |
| VANGUARD | 1,000 | 1,000 | 0 | 209 | 212 | 0.03% | +3 |
| GENELUX CORP. | 12,070 | 12,070 | 0 | 51 | 53 | 0.01% | +2 |
| MASTERCARD INC(MA) | 643 | 642 | -1 | 366 | 367 | 0.05% | +1 |
| WORKIVA INC(WK) | 2,639 | 2,639 | 0 | 227 | 228 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC | 0 | 506 | +506 | 0 | 254 | 0.03% | +254 |
| ISHARES | 3,537 | 3,537 | 0 | 341 | 341 | 0.04% | -1 |
| VANGUARD | 11,034 | 11,034 | 0 | 871 | 870 | 0.11% | -1 |
| ISHARES | 2,399 | 2,399 | 0 | 341 | 339 | 0.04% | -2 |
| BOOKING HOLDINGS INC.(BKNG) | 65 | 65 | 0 | 351 | 348 | 0.05% | -3 |
| VANGUARD | 22,249 | 22,249 | 0 | 1,737 | 1,733 | 0.23% | -5 |
| ISHARES MSCI USA MIN ETF | 6,000 | 6,000 | 0 | 571 | 565 | 0.07% | -6 |
| CONSOLIDATED EDISON INC(ED) | 6,450 | 6,450 | 0 | 648 | 641 | 0.08% | -8 |
| ISHARES PREFFERED & INCOME S | 12,313 | 12,313 | 0 | 389 | 381 | 0.05% | -8 |
| ATYR PHARMA INC | 11,970 | 0 | -11,970 | 9 | 0 | — | -9 |
| LOWE'S COS INC(LOW) | 1,028 | 1,027 | -1 | 258 | 248 | 0.03% | -11 |
| LIBERTY MEDIA CORP(FWONA) | 2,100 | 2,100 | 0 | 219 | 207 | 0.03% | -12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,450 | 1,450 | 0 | 443 | 426 | 0.06% | -17 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 644 | 624 | 0.08% | -19 |
| COMCAST CORP(CCZ) | 13,179 | 13,179 | 0 | 414 | 394 | 0.05% | -20 |
| ABBVIE INC(ABBV) | 7,436 | 7,418 | -18 | 1,722 | 1,695 | 0.22% | -27 |
| PALO ALTO NETWORKS INC(PANW) | 1,430 | 1,430 | 0 | 291 | 263 | 0.03% | -28 |
| PJT PARTNERS INC - A(PJT) | 2,675 | 2,675 | 0 | 475 | 447 | 0.06% | -28 |
| AUTOMATIC DATA PROCESSING | 903 | 903 | 0 | 265 | 232 | 0.03% | -33 |
| ZOETIS INC(ZTS) | 1,600 | 1,600 | 0 | 234 | 201 | 0.03% | -33 |
| COSTCO WHOLESALE CORP(COST) | 414 | 402 | -12 | 383 | 347 | 0.05% | -37 |
| DOMINION ENERGY INC.(D) | 6,233 | 5,810 | -423 | 381 | 340 | 0.04% | -41 |
| DUKE ENERGY(DUK) | 0 | 6,545 | +6,545 | 0 | 767 | 0.10% | +767 |
| VERIZON COMMUNICATIONS(VZ) | 28,582 | 29,785 | +1,203 | 1,256 | 1,213 | 0.16% | -43 |
| NVIDIA CORP(NVDA) | 21,033 | 20,733 | -300 | 3,924 | 3,867 | 0.51% | -58 |
| QUEST DIAGNOSTICS INC(DGX) | 3,859 | 3,824 | -35 | 735 | 664 | 0.09% | -72 |
| SOUTHERN CO(SO) | 11,801 | 11,801 | 0 | 1,118 | 1,029 | 0.14% | -89 |
| ISHARES BITCOIN TRUST(IBIT) | 6,693 | 6,693 | 0 | 435 | 332 | 0.04% | -103 |
| VANGUARD | 29,279 | 29,279 | 0 | 8,600 | 8,497 | 1.12% | -103 |
| APPLE INC(AAPL) | 128,867 | 120,296 | -8,571 | 32,813 | 32,704 | 4.32% | -110 |
| APPLOVIN CORP-CLASS A(APP) | 2,570 | 2,570 | 0 | 1,847 | 1,732 | 0.23% | -115 |
| NETFLIX INC.(NFLX) | 470 | 4,700 | +4,230 | 563 | 441 | 0.06% | -123 |
| ISHARES | 19,019 | 16,943 | -2,076 | 1,241 | 1,118 | 0.15% | -123 |
| META PLATFORMS INC(META) | 0 | 1,827 | +1,827 | 0 | 1,206 | 0.16% | +1,206 |