Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 847,112 | 905,523 | +58,411 | $188.17M | $185.79M | 5.51% | -$2.38M |
| Microsoft Corporation(MSFT) | 304,904 | 321,307 | +16,403 | $114.46M | $159.82M | 4.74% | +$45.36M |
| IsharesMUTUAL FUNDS | 1,305,635 | 1,334,404 | +28,769 | $129.15M | $132.37M | 3.93% | +$3.22M |
| Broadcom Inc.(AVGO) | 370,039 | 363,300 | -6,739 | $61.96M | $100.14M | 2.97% | +$38.19M |
| JPMorgan Chase & Co.(JPM) | 302,705 | 313,876 | +11,171 | $74.25M | $91.00M | 2.70% | +$16.74M |
| Amazon.com, Inc.(AMZN) | 344,378 | 385,123 | +40,745 | $65.52M | $84.49M | 2.51% | +$18.97M |
| NVIDIA Corporation(NVDA) | 355,932 | 462,046 | +106,114 | $38.58M | $73.00M | 2.17% | +$34.42M |
| Alphabet Inc.(GOOG) | 371,137 | 409,745 | +38,608 | $57.39M | $72.21M | 2.14% | +$14.82M |
| Meta Platforms, Inc.(META) | 77,294 | 84,919 | +7,625 | $44.55M | $62.68M | 1.86% | +$18.13M |
| WesBanco, Inc.(WSBC) | 1,428,894 | 1,565,869 | +136,975 | $44.24M | $49.53M | 1.47% | +$5.29M |
| The Procter & Gamble Company(PG) | 254,391 | 268,416 | +14,025 | $43.35M | $42.76M | 1.27% | -$589.3K |
| Exxon Mobil Corp | 384,523 | 387,533 | +3,010 | $45.73M | $41.78M | 1.24% | -$3.96M |
| IsharesMUTUAL FUNDS | 682,895 | 677,553 | -5,342 | $37.87M | $41.29M | 1.23% | +$3.42M |
| Chevron Corporation(CVX) | 231,419 | 278,071 | +46,652 | $38.71M | $39.82M | 1.18% | +$1.10M |
| Mastercard Incorporated(MA) | 67,668 | 65,556 | -2,112 | $37.09M | $36.84M | 1.09% | -$251.6K |
| Walmart Inc.(WMT) | 306,424 | 351,768 | +45,344 | $26.90M | $34.40M | 1.02% | +$7.49M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 82,673 | 93,753 | +11,080 | $22.47M | $33.47M | 0.99% | +$11.00M |
| VanguardMUTUAL FUNDS | 111,335 | 117,149 | +5,814 | $28.79M | $32.78M | 0.97% | +$3.99M |
| Palo Alto Networks, Inc.(PANW) | 143,151 | 157,769 | +14,618 | $24.43M | $32.29M | 0.96% | +$7.86M |
| Texas Instruments Incorporated(TXN) | 154,031 | 149,804 | -4,227 | $27.68M | $31.10M | 0.92% | +$3.42M |
| Salesforce, Inc.(CRM) | 103,877 | 110,968 | +7,091 | $27.88M | $30.26M | 0.90% | +$2.38M |
| The Marzetti Company(MZTI) | 163,547 | 163,235 | -312 | $28.62M | $28.20M | 0.84% | -$418.6K |
| Merck & Co., Inc.(MRK) | 356,459 | 351,604 | -4,855 | $32.00M | $27.83M | 0.83% | -$4.16M |
| Advanced Micro Devices, Inc.(AMD) | 187,442 | 186,978 | -464 | $19.26M | $26.53M | 0.79% | +$7.27M |
| Cisco Systems, Inc.(CSCO) | 357,495 | 363,185 | +5,690 | $22.06M | $25.20M | 0.75% | +$3.14M |
| RTX Corporation(RTX) | 163,768 | 164,735 | +967 | $21.69M | $24.05M | 0.71% | +$2.36M |
| PepsiCo, Inc.(PEP) | 161,493 | 180,907 | +19,414 | $24.21M | $23.89M | 0.71% | -$327.3K |
| International Business Machines Corporation(IBM) | 76,476 | 80,518 | +4,042 | $19.02M | $23.74M | 0.70% | +$4.72M |
| VanguardMUTUAL FUNDS | 225,715 | 316,222 | +90,507 | $16.58M | $23.28M | 0.69% | +$6.70M |
| NextEra Energy, Inc.(NEE) | 318,604 | 330,859 | +12,255 | $22.59M | $22.97M | 0.68% | +$382.4K |
| Parker-Hannifin Corporation(PH) | 32,335 | 32,753 | +418 | $19.65M | $22.88M | 0.68% | +$3.22M |
| Johnson & Johnson(JNJ) | 148,045 | 149,097 | +1,052 | $24.55M | $22.77M | 0.68% | -$1.78M |
| IsharesMUTUAL FUNDS | 200,482 | 215,198 | +14,716 | $21.14M | $22.48M | 0.67% | +$1.35M |
| Morgan Stanley(MS) | 159,097 | 158,507 | -590 | $18.56M | $22.33M | 0.66% | +$3.77M |
| Eli Lilly and Company(LLY) | 23,746 | 28,561 | +4,815 | $19.61M | $22.26M | 0.66% | +$2.65M |
| The Coca-Cola Company(KO) | 311,384 | 307,149 | -4,235 | $22.30M | $21.73M | 0.64% | -$570.5K |
| The Home Depot, Inc.(HD) | 50,227 | 57,520 | +7,293 | $18.41M | $21.09M | 0.63% | +$2.68M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 25,139 | 33,775 | +8,636 | $14.06M | $20.87M | 0.62% | +$6.81M |
| Thermo Fisher Scientific Inc.(TMO) | 44,286 | 50,754 | +6,468 | $22.04M | $20.58M | 0.61% | -$1.46M |
| UnitedHealth Group Incorporated(UNH) | 52,206 | 64,600 | +12,394 | $27.34M | $20.15M | 0.60% | -$7.19M |
| Amgen Inc.(AMGN) | 64,170 | 67,124 | +2,954 | $19.99M | $18.74M | 0.56% | -$1.25M |
| Oracle Corporation(ORCL) | 79,481 | 83,866 | +4,385 | $11.11M | $18.34M | 0.54% | +$7.22M |
| IsharesMUTUAL FUNDS | 25,763 | 29,266 | +3,503 | $14.48M | $18.17M | 0.54% | +$3.70M |
| Tesla, Inc.(TSLA) | 55,988 | 57,147 | +1,159 | $14.51M | $18.15M | 0.54% | +$3.64M |
| VanguardMUTUAL FUNDS | 29,867 | 31,694 | +1,827 | $15.35M | $18.00M | 0.53% | +$2.65M |
| AbbVie Inc.(ABBV) | 82,571 | 94,751 | +12,180 | $17.30M | $17.59M | 0.52% | +$287.4K |
| Netflix, Inc.(NFLX) | 11,524 | 12,698 | +1,174 | $10.75M | $17.00M | 0.50% | +$6.26M |
| IsharesMUTUAL FUNDS | 73,824 | 78,090 | +4,266 | $14.73M | $16.85M | 0.50% | +$2.12M |
| Uber Technologies, Inc.(UBER) | 174,690 | 173,285 | -1,405 | $12.73M | $16.17M | 0.48% | +$3.44M |
| Berkshire Hathaway Inc | 21,038 | 32,959 | +11,921 | $11.20M | $16.01M | 0.48% | +$4.81M |
| Bank Of America | 273,374 | 337,157 | +63,783 | $11.41M | $15.95M | 0.47% | +$4.55M |
| U.S. Bancorp(USB) | 325,056 | 337,801 | +12,745 | $13.72M | $15.29M | 0.45% | +$1.56M |
| VanguardMUTUAL FUNDS | 21,971 | 50,289 | +28,318 | $6.04M | $15.28M | 0.45% | +$9.25M |
| Honeywell International Inc.(HON) | 62,746 | 63,655 | +909 | $13.29M | $14.82M | 0.44% | +$1.54M |
| Alphabet Inc.(GOOG) | 78,788 | 80,256 | +1,468 | $12.31M | $14.24M | 0.42% | +$1.93M |
| EOG Resources, Inc.(EOG) | 108,987 | 117,035 | +8,048 | $13.98M | $14.00M | 0.42% | +$22.1K |
| Linde plc(LIN) | 25,842 | 29,281 | +3,439 | $12.03M | $13.74M | 0.41% | +$1.71M |
| VanguardMUTUAL FUNDS | 47,465 | 49,306 | +1,841 | $11.95M | $13.65M | 0.41% | +$1.70M |
| Costco Wholesale Corporation(COST) | 11,480 | 13,492 | +2,012 | $10.86M | $13.36M | 0.40% | +$2.50M |
| Starbucks Corporation(SBUX) | 135,410 | 145,564 | +10,154 | $13.28M | $13.34M | 0.40% | +$55.7K |
| InvescoMUTUAL FUNDS | 20,781 | 24,016 | +3,235 | $9.74M | $13.25M | 0.39% | +$3.50M |
| GE Aerospace(GE) | 50,382 | 51,245 | +863 | $10.08M | $13.19M | 0.39% | +$3.11M |
| Stryker Corporation(SYK) | 28,548 | 32,169 | +3,621 | $10.63M | $12.73M | 0.38% | +$2.10M |
| Lowe's Companies, Inc.(LOW) | 55,194 | 55,389 | +195 | $12.87M | $12.29M | 0.36% | -$583.7K |
| Bristol-Myers Squibb Company(BMY) | 261,486 | 259,423 | -2,063 | $15.95M | $12.01M | 0.36% | -$3.94M |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 177,801 | 173,685 | -4,116 | $12.35M | $11.99M | 0.36% | -$358.8K |
| SpdrMUTUAL FUNDS ST STR SP DIV | 89,046 | 87,936 | -1,110 | $12.08M | $11.94M | 0.35% | -$146.2K |
| Lockheed Martin Corporation(LMT) | 24,095 | 25,696 | +1,601 | $10.76M | $11.90M | 0.35% | +$1.14M |
| T-Mobile US, Inc.(TMUS) | 43,550 | 49,448 | +5,898 | $11.62M | $11.78M | 0.35% | +$166.3K |
| VanguardMUTUAL FUNDS | 167,294 | 175,172 | +7,878 | $10.15M | $11.78M | 0.35% | +$1.63M |
| IsharesMUTUAL FUNDS | 121,963 | 130,205 | +8,242 | $9.97M | $11.64M | 0.35% | +$1.67M |
| Diamondback Energy, Inc.(FANG) | 81,117 | 83,105 | +1,988 | $12.97M | $11.42M | 0.34% | -$1.55M |
| American Water Works | 76,131 | 81,423 | +5,292 | $11.23M | $11.33M | 0.34% | +$95.9K |
| The PNC Financial Services Group, Inc.(PNC) | 58,965 | 59,775 | +810 | $10.36M | $11.14M | 0.33% | +$779.0K |
| IsharesMUTUAL FUNDS | 145,090 | 177,487 | +32,397 | $8.47M | $11.01M | 0.33% | +$2.54M |
| Shopify Inc.(SHOP) | 87,969 | 89,094 | +1,125 | $8.40M | $10.28M | 0.30% | +$1.88M |
| IsharesMUTUAL FUNDS ESG AWR US AGRGT | 207,883 | 215,374 | +7,491 | $9.87M | $10.24M | 0.30% | +$368.6K |
| Duke Energy Corporation(DUK) | 74,769 | 86,212 | +11,443 | $9.12M | $10.17M | 0.30% | +$1.05M |
| Mondelez International, Inc.(MDLZ) | 152,374 | 149,447 | -2,927 | $10.34M | $10.08M | 0.30% | -$259.9K |
| ConocoPhillips(COP) | 127,466 | 112,046 | -15,420 | $13.39M | $10.06M | 0.30% | -$3.33M |
| First TrustMUTUAL FUNDS FIRST TR ENH NEW | 0 | 165,894 | +165,894 | $0 | $9.93M | 0.29% | +$9.93M |
| McDonald's Corporation(MCD) | 32,167 | 33,737 | +1,570 | $10.05M | $9.86M | 0.29% | -$191.1K |
| Digital Realty Trust, Inc.(DLR) | 55,767 | 55,899 | +132 | $7.99M | $9.74M | 0.29% | +$1.75M |
| Jp MorganMUTUAL FUNDS GLOBAL SEL EQUIT | 150,916 | 150,916 | 0 | $8.89M | $9.71M | 0.29% | +$814.9K |
| IsharesMUTUAL FUNDS | 87,315 | 88,157 | +842 | $9.49M | $9.66M | 0.29% | +$172.6K |
| The Carlyle Group Inc.(CG) | 177,891 | 183,506 | +5,615 | $7.75M | $9.43M | 0.28% | +$1.68M |
| The TJX Companies, Inc.(TJX) | 40,887 | 75,219 | +34,332 | $4.98M | $9.29M | 0.28% | +$4.31M |
| Deere & Company(DE) | 18,004 | 17,860 | -144 | $8.45M | $9.08M | 0.27% | +$631.5K |
| Caterpillar Inc.(CAT) | 21,478 | 22,877 | +1,399 | $7.08M | $8.88M | 0.26% | +$1.80M |
| AstraZeneca PLC(AZN) | 110,577 | 123,646 | +13,069 | $8.13M | $8.64M | 0.26% | +$512.9K |
| NIKE, Inc.(NKE) | 103,201 | 119,889 | +16,688 | $6.55M | $8.52M | 0.25% | +$1.97M |
| BlackRock, Inc.(BLK) | 7,775 | 8,089 | +314 | $7.36M | $8.49M | 0.25% | +$1.13M |
| AT&T Inc.(T) | 279,026 | 253,144 | -25,882 | $7.89M | $7.33M | 0.22% | -$564.9K |
| VanguardMUTUAL FUNDS | 19,231 | 30,631 | +11,400 | $4.26M | $7.26M | 0.22% | +$2.99M |
| VanguardMUTUAL FUNDS | 125,690 | 145,912 | +20,222 | $5.69M | $7.22M | 0.21% | +$1.53M |
| The Goldman Sachs Group, Inc.(GS) | 7,492 | 10,156 | +2,664 | $4.09M | $7.19M | 0.21% | +$3.10M |
| American Electric Power | 70,956 | 69,236 | -1,720 | $7.75M | $7.18M | 0.21% | -$569.5K |
| PPG Industries, Inc.(PPG) | 63,348 | 62,169 | -1,179 | $6.93M | $7.07M | 0.21% | +$144.6K |
| Constellation Brands, Inc.(STZ) | 39,125 | 43,329 | +4,204 | $7.18M | $7.05M | 0.21% | -$131.5K |
| Halliburton Company(HAL) | 258,543 | 345,108 | +86,565 | $6.56M | $7.03M | 0.21% | +$474.1K |