Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 331,641 | 332,991 | +1,350 | 39,910 | 56,495 | 1.56% | +16,586 |
| ASTRAZENECA PLC(AZN) | 0 | 60,188 | +60,188 | 0 | 11,870 | 0.33% | +11,870 |
| CHEVRON CORPORATION(CVX) | 275,055 | 239,956 | -35,099 | 41,921 | 49,647 | 1.37% | +7,726 |
| 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 |
| INTUITIVE SURGICAL, INC. | 72,141 | 23,555 | -48,586 | 4,261 | 10,859 | 0.30% | +6,597 |
| ISHARES | 754,463 | 831,835 | +77,372 | 50,647 | 56,956 | 1.58% | +6,309 |
| NETFLIX INC.(NFLX) | 174,396 | 233,843 | +59,447 | 16,351 | 22,484 | 0.62% | +6,133 |
| BERKSHIRE HATHAWAY INC | 30,962 | 45,164 | +14,202 | 15,563 | 21,643 | 0.60% | +6,079 |
| JOHNSON & JOHNSON(JNJ) | 146,806 | 147,489 | +683 | 30,382 | 36,052 | 1.00% | +5,671 |
| BANK OF NY MELLON CORP | 10,923 | 56,896 | +45,973 | 1,268 | 6,750 | 0.19% | +5,482 |
| VANGUARD VNG RUS2000IDX | 226,761 | 273,187 | +46,426 | 22,567 | 27,365 | 0.76% | +4,798 |
| EOG RESOURCES INC(EOG) | 131,565 | 126,643 | -4,922 | 13,816 | 18,309 | 0.51% | +4,493 |
| 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 | 9,406 | 18,356 | +8,950 | 4,589 | 8,018 | 0.22% | +3,429 |
| DIAMONDBACK ENERGY INC(FANG) | 77,606 | 76,083 | -1,523 | 11,667 | 15,048 | 0.42% | +3,382 |
| FIRST TRUST FST LOW OPPT EFT | 139,011 | 206,776 | +67,765 | 6,949 | 10,300 | 0.29% | +3,350 |
| HONEYWELL(HON) | 57,637 | 64,039 | +6,402 | 11,244 | 14,475 | 0.40% | +3,230 |
| CONOCOPHILLIPS(COP) | 86,272 | 85,498 | -774 | 8,076 | 11,286 | 0.31% | +3,210 |
| TAIWAN SEMICONDUCTOR(TSM) | 18,559 | 25,807 | +7,248 | 5,640 | 8,721 | 0.24% | +3,082 |
| DOVER CORP(DOV) | 0 | 14,456 | +14,456 | 0 | 3,013 | 0.08% | +3,013 |
| ISHARES CORE MSCI EAFE | 53,297 | 85,221 | +31,924 | 4,768 | 7,715 | 0.21% | +2,947 |
| 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 | 342,499 | 382,924 | +40,425 | 25,369 | 28,199 | 0.78% | +2,830 |
| TEXAS INSTRUMENTS(TXN) | 144,441 | 141,796 | -2,645 | 25,059 | 27,528 | 0.76% | +2,469 |
| 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) | 45,452 | 44,895 | -557 | 5,865 | 8,179 | 0.23% | +2,314 |
| GE VERNOVA INC(GEV) | 12,377 | 11,867 | -510 | 8,089 | 10,359 | 0.29% | +2,269 |
| 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) | 156,218 | 163,267 | +7,049 | 4,415 | 6,366 | 0.18% | +1,951 |
| 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) | 20,017 | 20,409 | +392 | 3,255 | 4,983 | 0.14% | +1,728 |
| RTX CORP(RTX) | 156,886 | 157,539 | +653 | 28,773 | 30,389 | 0.84% | +1,616 |
| ARGAN INC | 7,085 | 7,031 | -54 | 2,220 | 3,829 | 0.11% | +1,610 |
| SHELL PLC(SHEL) | 20,565 | 32,794 | +12,229 | 1,511 | 3,050 | 0.08% | +1,539 |
| PIMCO 0-5 HIGH YIELD | 30,201 | 47,037 | +16,836 | 2,864 | 4,387 | 0.12% | +1,523 |
| DIGITAL REALTY TRUST INC(DLR) | 63,960 | 63,112 | -848 | 9,895 | 11,373 | 0.31% | +1,478 |
| POWELL INDUSTRIES, INC.(POWL) | 6,600 | 6,600 | 0 | 2,104 | 3,571 | 0.10% | +1,467 |
| 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) | 131,092 | 128,548 | -2,544 | 10,524 | 11,940 | 0.33% | +1,415 |
| FIGMA INC(FIG) | 0 | 62,000 | +62,000 | 0 | 1,311 | 0.04% | +1,311 |
| VERIZON COMMUNICATIONS(VZ) | 131,775 | 132,885 | +1,110 | 5,367 | 6,671 | 0.18% | +1,304 |
| 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) | 12,441 | 12,031 | -410 | 10,728 | 11,988 | 0.33% | +1,260 |
| EATON CORP PLC(ETN) | 74,776 | 70,016 | -4,760 | 23,817 | 25,043 | 0.69% | +1,226 |
| 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(UNTY) | 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 | 66,354 | 66,492 | +138 | 7,651 | 8,716 | 0.24% | +1,064 |
| 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) | 16,427 | 15,368 | -1,059 | 7,648 | 8,657 | 0.24% | +1,009 |
| CAVA GROUP INC(CAVA) | 45,105 | 45,100 | -5 | 2,647 | 3,649 | 0.10% | +1,001 |
| DOW INC(DOW) | 57,409 | 55,726 | -1,683 | 1,342 | 2,321 | 0.06% | +979 |
| KYVERNA THERAPEUTICS INC(KYTX) | 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) | 34,622 | 31,646 | -2,976 | 14,762 | 15,689 | 0.43% | +926 |
| VALVOLINE INC(VVV) | 70,651 | 88,451 | +17,800 | 2,053 | 2,979 | 0.08% | +926 |
| MARVELL TECHNOLOGY INC(MRVL) | 65,615 | 65,615 | 0 | 5,576 | 6,499 | 0.18% | +923 |
| 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(BVS) | 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 | 132,220 | 139,303 | +7,083 | 12,697 | 13,531 | 0.37% | +833 |
| CHENIERE ENERGY, INC.(LNG) | 1,743 | 4,103 | +2,360 | 339 | 1,164 | 0.03% | +825 |
| MAGNOLIA OIL & GAS CORP(MGY) | 82,138 | 82,138 | 0 | 1,798 | 2,593 | 0.07% | +795 |
| KENNAMETAL INC(KMT) | 0 | 21,500 | +21,500 | 0 | 777 | 0.02% | +777 |
| LEMAITRE VASCULAR INC(LMAT) | 17,400 | 19,800 | +2,400 | 1,411 | 2,162 | 0.06% | +750 |
| MATADOR RESOURCES COMPANY(MTDR) | 35,994 | 35,994 | 0 | 1,528 | 2,274 | 0.06% | +747 |
| 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 | 7,435 | 8,819 | +1,384 | 1,837 | 2,562 | 0.07% | +725 |
| VANGUARD | 33,125 | 35,266 | +2,141 | 8,545 | 9,237 | 0.26% | +692 |
| TJX COMPANIES INC(TJX) | 94,826 | 95,488 | +662 | 14,566 | 15,249 | 0.42% | +683 |
| VALERO ENERGY(VLO) | 13,969 | 11,851 | -2,118 | 2,274 | 2,928 | 0.08% | +654 |
| CATALYST PHARMACEUTICALS, INC | 56,000 | 79,000 | +23,000 | 1,307 | 1,956 | 0.05% | +649 |
| ISHARES BLOOMBERG ROLL | 60,700 | 60,700 | 0 | 2,959 | 3,607 | 0.10% | +648 |
| VANGUARD | 0 | 12,925 | +12,925 | 0 | 645 | 0.02% | +645 |
| GOOSEHEAD INSURANCE INC(GSHD) | 9,800 | 32,000 | +22,200 | 722 | 1,365 | 0.04% | +643 |
| COVNANT LOGISTICS GROUP INC(CVLG) | 21,500 | 40,500 | +19,000 | 474 | 1,100 | 0.03% | +626 |
| 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 | 7,319 | 7,150 | -169 | 1,881 | 2,444 | 0.07% | +563 |
| ARTERIS INC(AIP) | 0 | 34,000 | +34,000 | 0 | 559 | 0.02% | +559 |