Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 332,991 | +332,991 | 0 | 56,495 | 1.56% | +56,495 |
| ASTRAZENECA PLC(AZN) | 0 | 60,188 | +60,188 | 0 | 11,870 | 0.33% | +11,870 |
| INTUITIVE SURGICAL, INC. | 0 | 23,555 | +23,555 | 0 | 10,859 | 0.30% | +10,859 |
| CHEVRON CORPORATION(CVX) | 0 | 239,956 | +239,956 | 0 | 49,647 | 1.37% | +49,647 |
| MICRON TECHNOLOGY(MU) | 3,532 | 24,763 | +21,231 | 1,008 | 8,366 | 0.23% | +7,358 |
| INTUIT INC(INTU) | 0 | 16,938 | +16,938 | 0 | 7,324 | 0.20% | +7,324 |
| ISHARES | 754,463 | 831,835 | +77,372 | 50,647 | 56,956 | 1.58% | +6,309 |
| NETFLIX INC.(NFLX) | 0 | 233,843 | +233,843 | 0 | 22,484 | 0.62% | +22,484 |
| BERKSHIRE HATHAWAY INC | 0 | 45,164 | +45,164 | 0 | 21,643 | 0.60% | +21,643 |
| JOHNSON & JOHNSON(JNJ) | 146,806 | 147,489 | +683 | 30,382 | 36,052 | 1.00% | +5,671 |
| BANK OF NY MELLON CORP | 0 | 56,896 | +56,896 | 0 | 6,750 | 0.19% | +6,750 |
| VANGUARD VNG RUS2000IDX | 226,761 | 273,187 | +46,426 | 22,567 | 27,365 | 0.76% | +4,798 |
| EOG RESOURCES INC(EOG) | 0 | 126,643 | +126,643 | 0 | 18,309 | 0.51% | +18,309 |
| JPMORGAN CORE PLUS BD ETF | 80,186 | 158,809 | +78,623 | 3,797 | 7,477 | 0.21% | +3,680 |
| LOCKHEED MARTIN(LMT) | 33,016 | 32,377 | -639 | 15,969 | 19,568 | 0.54% | +3,600 |
| MERCK & CO(MRK) | 289,400 | 282,430 | -6,970 | 30,462 | 33,974 | 0.94% | +3,511 |
| VANGUARD | 0 | 18,356 | +18,356 | 0 | 8,018 | 0.22% | +8,018 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 76,083 | +76,083 | 0 | 15,048 | 0.42% | +15,048 |
| FIRST TRUST FST LOW OPPT EFT | 139,011 | 206,776 | +67,765 | 6,949 | 10,300 | 0.29% | +3,350 |
| HONEYWELL(HON) | 0 | 64,039 | +64,039 | 0 | 14,475 | 0.40% | +14,475 |
| CONOCOPHILLIPS(COP) | 0 | 85,498 | +85,498 | 0 | 11,286 | 0.31% | +11,286 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 25,807 | +25,807 | 0 | 8,721 | 0.24% | +8,721 |
| DOVER CORP(DOV) | 0 | 14,456 | +14,456 | 0 | 3,013 | 0.08% | +3,013 |
| ISHARES CORE MSCI EAFE | 0 | 85,221 | +85,221 | 0 | 7,715 | 0.21% | +7,715 |
| FIRST TRUST FIRST TR ENH NEW | 205,890 | 255,550 | +49,660 | 12,339 | 15,277 | 0.42% | +2,938 |
| STATE STREET SPDR ST STR BLO 1 ETF | 48,940 | 79,837 | +30,897 | 4,472 | 7,316 | 0.20% | +2,844 |
| VANGUARD | 0 | 382,924 | +382,924 | 0 | 28,199 | 0.78% | +28,199 |
| TEXAS INSTRUMENTS(TXN) | 0 | 141,796 | +141,796 | 0 | 27,528 | 0.76% | +27,528 |
| VANGUARD | 197,209 | 240,365 | +43,156 | 10,602 | 12,992 | 0.36% | +2,390 |
| ISHARES | 236,433 | 260,726 | +24,293 | 25,324 | 27,676 | 0.77% | +2,352 |
| PHILLIPS 66(PSX) | 0 | 44,895 | +44,895 | 0 | 8,179 | 0.23% | +8,179 |
| GE VERNOVA INC(GEV) | 0 | 11,867 | +11,867 | 0 | 10,359 | 0.29% | +10,359 |
| COCA-COLA CO(KO) | 415,357 | 410,225 | -5,132 | 29,038 | 31,198 | 0.86% | +2,160 |
| CATERPILLAR INC(CAT) | 20,901 | 19,857 | -1,044 | 11,974 | 14,068 | 0.39% | +2,094 |
| ISHARES | 1,502,627 | 1,532,631 | +30,004 | 150,082 | 152,144 | 4.21% | +2,062 |
| DUKE ENERGY CORP(DUK) | 176,940 | 173,489 | -3,451 | 20,739 | 22,717 | 0.63% | +1,978 |
| HALLIBURTON(HAL) | 0 | 163,267 | +163,267 | 0 | 6,366 | 0.18% | +6,366 |
| AMGEN INC(AMGN) | 82,271 | 81,500 | -771 | 26,928 | 28,676 | 0.79% | +1,748 |
| VANGUARD | 141,775 | 149,322 | +7,547 | 41,146 | 42,882 | 1.19% | +1,736 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 20,409 | +20,409 | 0 | 4,983 | 0.14% | +4,983 |
| RTX CORP(RTX) | 156,886 | 157,539 | +653 | 28,773 | 30,389 | 0.84% | +1,616 |
| ARGAN INC | 0 | 7,031 | +7,031 | 0 | 3,829 | 0.11% | +3,829 |
| SHELL PLC(SHEL) | 0 | 32,794 | +32,794 | 0 | 3,050 | 0.08% | +3,050 |
| PIMCO 0-5 HIGH YIELD | 30,201 | 47,037 | +16,836 | 2,864 | 4,387 | 0.12% | +1,523 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 63,112 | +63,112 | 0 | 11,373 | 0.31% | +11,373 |
| POWELL INDUSTRIES, INC.(POWL) | 0 | 6,600 | +6,600 | 0 | 3,571 | 0.10% | +3,571 |
| FREEPORT-MCMORAN(FCX) | 177,936 | 178,542 | +606 | 9,037 | 10,495 | 0.29% | +1,457 |
| INVESCO VAR RATE PFD | 112,908 | 175,249 | +62,341 | 2,747 | 4,202 | 0.12% | +1,455 |
| WALMART INC(WMT) | 319,180 | 297,827 | -21,353 | 35,560 | 37,014 | 1.02% | +1,454 |
| SHAKE SHACK INC(SHAK) | 0 | 16,000 | +16,000 | 0 | 1,416 | 0.04% | +1,416 |
| NEXTERA ENERGY(NEE) | 0 | 128,548 | +128,548 | 0 | 11,940 | 0.33% | +11,940 |
| FIGMA INC(FIG) | 0 | 62,000 | +62,000 | 0 | 1,311 | 0.04% | +1,311 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 132,885 | +132,885 | 0 | 6,671 | 0.18% | +6,671 |
| SPROUTS FARMERS MARKET(SFM) | 0 | 16,800 | +16,800 | 0 | 1,296 | 0.04% | +1,296 |
| BRISTOL-MYERS SQUIBB(BMY) | 232,773 | 228,250 | -4,523 | 12,556 | 13,843 | 0.38% | +1,288 |
| COSTCO WHOLESALE(COST) | 0 | 12,031 | +12,031 | 0 | 11,988 | 0.33% | +11,988 |
| EATON CORP PLC(ETN) | 0 | 70,016 | +70,016 | 0 | 25,043 | 0.69% | +25,043 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 57,200 | 46,200 | -11,000 | 2,752 | 3,963 | 0.11% | +1,211 |
| AXCELIS TECHNOLOGIES INC | 0 | 12,800 | +12,800 | 0 | 1,191 | 0.03% | +1,191 |
| CARRIER GLOBAL CORP(CARR) | 201,559 | 208,860 | +7,301 | 10,650 | 11,761 | 0.33% | +1,111 |
| UNITY BANCORP INC | 0 | 20,900 | +20,900 | 0 | 1,083 | 0.03% | +1,083 |
| JPMORGAN MUNICIPAL ETF | 14,335 | 36,103 | +21,768 | 724 | 1,805 | 0.05% | +1,081 |
| AMERICAN ELECTRIC POWER | 0 | 66,492 | +66,492 | 0 | 8,716 | 0.24% | +8,716 |
| ISHARES | 0 | 9,751 | +9,751 | 0 | 1,038 | 0.03% | +1,038 |
| FEDEX CORP(FDX) | 17,046 | 16,680 | -366 | 4,924 | 5,941 | 0.16% | +1,017 |
| DEERE & CO(DE) | 0 | 15,368 | +15,368 | 0 | 8,657 | 0.24% | +8,657 |
| CAVA GROUP INC(CAVA) | 0 | 45,100 | +45,100 | 0 | 3,649 | 0.10% | +3,649 |
| DOW INC(DOW) | 0 | 55,726 | +55,726 | 0 | 2,321 | 0.06% | +2,321 |
| KYVERNA THERAPEUTICS INC | 0 | 110,300 | +110,300 | 0 | 952 | 0.03% | +952 |
| WESBANCO INC(WSBC) | 1,570,275 | 1,540,794 | -29,481 | 52,196 | 53,142 | 1.47% | +946 |
| TREX COMPANY INC(TREX) | 0 | 25,600 | +25,600 | 0 | 932 | 0.03% | +932 |
| LINDE PLC(LIN) | 0 | 31,646 | +31,646 | 0 | 15,689 | 0.43% | +15,689 |
| VALVOLINE INC(VVV) | 70,651 | 88,451 | +17,800 | 2,053 | 2,979 | 0.08% | +926 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 65,615 | +65,615 | 0 | 6,499 | 0.18% | +6,499 |
| CISCO SYSTEMS INC(CSCO) | 395,563 | 404,600 | +9,037 | 30,470 | 31,393 | 0.87% | +923 |
| HAEMONETICS CORPORATION(HAE) | 0 | 16,100 | +16,100 | 0 | 907 | 0.03% | +907 |
| BIOVENTUS INC | 0 | 98,000 | +98,000 | 0 | 895 | 0.02% | +895 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 103,000 | +103,000 | 0 | 872 | 0.02% | +872 |
| ISHARES | 0 | 139,303 | +139,303 | 0 | 13,531 | 0.37% | +13,531 |
| CHENIERE ENERGY, INC.(LNG) | 0 | 4,103 | +4,103 | 0 | 1,164 | 0.03% | +1,164 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 82,138 | +82,138 | 0 | 2,593 | 0.07% | +2,593 |
| KENNAMETAL INC(KMT) | 0 | 21,500 | +21,500 | 0 | 777 | 0.02% | +777 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 19,800 | +19,800 | 0 | 2,162 | 0.06% | +2,162 |
| MATADOR RESOURCES COMPANY(MTDR) | 0 | 35,994 | +35,994 | 0 | 2,274 | 0.06% | +2,274 |
| SMARTSTOP SELF STORAGE REIT(SMA) | 0 | 24,500 | +24,500 | 0 | 742 | 0.02% | +742 |
| ISHARES CORE MSCI TOTAL | 55,093 | 62,373 | +7,280 | 4,663 | 5,404 | 0.15% | +741 |
| PIMCO MULTISECTOR BD | 0 | 28,049 | +28,049 | 0 | 735 | 0.02% | +735 |
| AIR PRODUCTS & CHEMICALS | 0 | 8,819 | +8,819 | 0 | 2,562 | 0.07% | +2,562 |
| VANGUARD | 0 | 35,266 | +35,266 | 0 | 9,237 | 0.26% | +9,237 |
| TJX COMPANIES INC(TJX) | 94,826 | 95,488 | +662 | 14,566 | 15,249 | 0.42% | +683 |
| VALERO ENERGY(VLO) | 0 | 11,851 | +11,851 | 0 | 2,928 | 0.08% | +2,928 |
| CATALYST PHARMACEUTICALS, INC(CPRX) | 0 | 79,000 | +79,000 | 0 | 1,956 | 0.05% | +1,956 |
| ISHARES BLOOMBERG ROLL | 0 | 60,700 | +60,700 | 0 | 3,607 | 0.10% | +3,607 |
| VANGUARD | 0 | 12,925 | +12,925 | 0 | 645 | 0.02% | +645 |
| GOOSEHEAD INSURANCE INC(GSHD) | 0 | 32,000 | +32,000 | 0 | 1,365 | 0.04% | +1,365 |
| COVNANT LOGISTICS GROUP INC(CVLG) | 0 | 40,500 | +40,500 | 0 | 1,100 | 0.03% | +1,100 |
| COGNEX CORP.(CGNX) | 19,000 | 26,700 | +7,700 | 684 | 1,308 | 0.04% | +624 |
| KLARNA GROUP PLC(KLAR) | 0 | 47,000 | +47,000 | 0 | 615 | 0.02% | +615 |
| APPLIED MATERIALS | 0 | 7,150 | +7,150 | 0 | 2,444 | 0.07% | +2,444 |
| ARTERIS INC(AIP) | 0 | 34,000 | +34,000 | 0 | 559 | 0.02% | +559 |