Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 0 | 321,307 | +321,307 | 0 | 159,821 | 4.74% | +159,821 |
| BROADCOM INC(AVGO) | 0 | 363,300 | +363,300 | 0 | 100,144 | 2.97% | +100,144 |
| NVIDIA CORP(NVDA) | 355,932 | 462,046 | +106,114 | 38,576 | 72,999 | 2.17% | +34,423 |
| AMAZON.COM(AMZN) | 0 | 385,123 | +385,123 | 0 | 84,492 | 2.51% | +84,492 |
| META PLATFORMS INC(META) | 0 | 84,919 | +84,919 | 0 | 62,678 | 1.86% | +62,678 |
| JP MORGAN CHASE(JPM) | 302,705 | 313,876 | +11,171 | 74,254 | 90,996 | 2.70% | +16,742 |
| ALPHABET INC(GOOG) | 0 | 409,745 | +409,745 | 0 | 72,209 | 2.14% | +72,209 |
| EATON CORP PLC(ETN) | 0 | 93,753 | +93,753 | 0 | 33,469 | 0.99% | +33,469 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 165,894 | +165,894 | 0 | 9,932 | 0.29% | +9,932 |
| VANGUARD | 21,971 | 50,289 | +28,318 | 6,038 | 15,284 | 0.45% | +9,246 |
| PALO ALTO NETWORKS(PANW) | 143,151 | 157,769 | +14,618 | 24,427 | 32,286 | 0.96% | +7,859 |
| WALMART INC(WMT) | 306,424 | 351,768 | +45,344 | 26,901 | 34,396 | 1.02% | +7,495 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 186,978 | +186,978 | 0 | 26,532 | 0.79% | +26,532 |
| ORACLE CORP(ORCL) | 0 | 83,866 | +83,866 | 0 | 18,336 | 0.54% | +18,336 |
| SPDR(SPY) | 0 | 33,775 | +33,775 | 0 | 20,868 | 0.62% | +20,868 |
| VANGUARD | 225,715 | 316,222 | +90,507 | 16,579 | 23,283 | 0.69% | +6,705 |
| NETFLIX INC.(NFLX) | 11,524 | 12,698 | +1,174 | 10,746 | 17,004 | 0.50% | +6,258 |
| WESBANCO INC(WSBC) | 0 | 1,565,869 | +1,565,869 | 0 | 49,528 | 1.47% | +49,528 |
| BERKSHIRE HATHAWAY INC | 21,038 | 32,959 | +11,921 | 11,204 | 16,011 | 0.48% | +4,806 |
| IBM CORP(IBM) | 76,476 | 80,518 | +4,042 | 19,017 | 23,735 | 0.70% | +4,719 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 93,437 | +93,437 | 0 | 4,603 | 0.14% | +4,603 |
| DIMENSIONAL US COR EQU 2 ETF | 0 | 127,890 | +127,890 | 0 | 4,584 | 0.14% | +4,584 |
| SCHWAB | 0 | 156,753 | +156,753 | 0 | 4,579 | 0.14% | +4,579 |
| BANK OF AMERICA | 273,374 | 337,157 | +63,783 | 11,408 | 15,954 | 0.47% | +4,546 |
| TJX COMPANIES INC(TJX) | 0 | 75,219 | +75,219 | 0 | 9,289 | 0.28% | +9,289 |
| VANGUARD | 111,335 | 117,149 | +5,814 | 28,793 | 32,782 | 0.97% | +3,988 |
| MORGAN STANLEY(MS) | 0 | 158,507 | +158,507 | 0 | 22,327 | 0.66% | +22,327 |
| ISHARES | 0 | 29,266 | +29,266 | 0 | 18,171 | 0.54% | +18,171 |
| TESLA INC(TSLA) | 55,988 | 57,147 | +1,159 | 14,510 | 18,153 | 0.54% | +3,643 |
| INVESCO | 0 | 24,016 | +24,016 | 0 | 13,248 | 0.39% | +13,248 |
| UBER TECHNOLOGIES INC(UBER) | 174,690 | 173,285 | -1,405 | 12,728 | 16,168 | 0.48% | +3,440 |
| ISHARES | 682,895 | 677,553 | -5,342 | 37,867 | 41,290 | 1.23% | +3,424 |
| TEXAS INSTRUMENTS(TXN) | 0 | 149,804 | +149,804 | 0 | 31,102 | 0.92% | +31,102 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 32,753 | +32,753 | 0 | 22,877 | 0.68% | +22,877 |
| ISHARES | 1,305,635 | 1,334,404 | +28,769 | 129,153 | 132,373 | 3.93% | +3,219 |
| CUMMINS INC.(CMI) | 0 | 11,757 | +11,757 | 0 | 3,850 | 0.11% | +3,850 |
| SCHWAB | 0 | 118,621 | +118,621 | 0 | 3,143 | 0.09% | +3,143 |
| CISCO SYSTEMS INC(CSCO) | 0 | 363,185 | +363,185 | 0 | 25,198 | 0.75% | +25,198 |
| GE AEROSPACE(GE) | 50,382 | 51,245 | +863 | 10,084 | 13,190 | 0.39% | +3,106 |
| GOLDMAN SACHS(GS) | 0 | 10,156 | +10,156 | 0 | 7,188 | 0.21% | +7,188 |
| AMERICAN TOWER CORP(AMT) | 0 | 16,611 | +16,611 | 0 | 3,671 | 0.11% | +3,671 |
| VANGUARD | 0 | 30,631 | +30,631 | 0 | 7,259 | 0.22% | +7,259 |
| VANGUARD | 0 | 8,421 | +8,421 | 0 | 3,692 | 0.11% | +3,692 |
| HOME DEPOT(HD) | 0 | 57,520 | +57,520 | 0 | 21,089 | 0.63% | +21,089 |
| AMERICAN EXPRESS(AXP) | 0 | 12,558 | +12,558 | 0 | 4,006 | 0.12% | +4,006 |
| VANGUARD | 0 | 31,694 | +31,694 | 0 | 18,003 | 0.53% | +18,003 |
| ELI LILLY & CO(LLY) | 23,746 | 28,561 | +4,815 | 19,612 | 22,264 | 0.66% | +2,652 |
| INVESCO | 0 | 43,077 | +43,077 | 0 | 3,222 | 0.10% | +3,222 |
| VISA INC(V) | 8,349 | 15,611 | +7,262 | 2,926 | 5,543 | 0.16% | +2,617 |
| VANGUARD | 51,952 | 80,375 | +28,423 | 3,648 | 6,229 | 0.18% | +2,582 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 68,615 | +68,615 | 0 | 5,311 | 0.16% | +5,311 |
| ISHARES | 0 | 177,487 | +177,487 | 0 | 11,008 | 0.33% | +11,008 |
| SPDR ST STR BLO 1 ETF | 0 | 27,529 | +27,529 | 0 | 2,525 | 0.07% | +2,525 |
| COSTCO WHOLESALE(COST) | 11,480 | 13,492 | +2,012 | 10,858 | 13,356 | 0.40% | +2,499 |
| BOOKING HOLDINGS INC(BKNG) | 140 | 532 | +392 | 645 | 3,080 | 0.09% | +2,435 |
| WASTE MANAGEMENT INC(WM) | 0 | 15,254 | +15,254 | 0 | 3,490 | 0.10% | +3,490 |
| SALESFORCE INC(CRM) | 0 | 110,968 | +110,968 | 0 | 30,260 | 0.90% | +30,260 |
| RTX CORP(RTX) | 163,768 | 164,735 | +967 | 21,693 | 24,055 | 0.71% | +2,362 |
| ISHARES | 0 | 78,090 | +78,090 | 0 | 16,851 | 0.50% | +16,851 |
| ISHARES CORE MSCI EAFE | 0 | 52,283 | +52,283 | 0 | 4,365 | 0.13% | +4,365 |
| AUTOZONE INC(AZO) | 0 | 566 | +566 | 0 | 2,101 | 0.06% | +2,101 |
| STRYKER CORP(SYK) | 28,548 | 32,169 | +3,621 | 10,627 | 12,727 | 0.38% | +2,100 |
| GE VERNOVA INC(GEV) | 0 | 12,442 | +12,442 | 0 | 6,584 | 0.20% | +6,584 |
| NIKE INC(NKE) | 0 | 119,889 | +119,889 | 0 | 8,517 | 0.25% | +8,517 |
| ALPHABET INC(GOOG) | 0 | 80,256 | +80,256 | 0 | 14,237 | 0.42% | +14,237 |
| PIMCO 0-5 HIGH YIELD | 0 | 19,968 | +19,968 | 0 | 1,897 | 0.06% | +1,897 |
| SHOPIFY INC. CLASS A(SHOP) | 0 | 89,094 | +89,094 | 0 | 10,277 | 0.30% | +10,277 |
| CAVA GROUP INC(CAVA) | 23,000 | 45,100 | +22,100 | 1,987 | 3,799 | 0.11% | +1,811 |
| CATERPILLAR INC(CAT) | 0 | 22,877 | +22,877 | 0 | 8,881 | 0.26% | +8,881 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 55,899 | +55,899 | 0 | 9,745 | 0.29% | +9,745 |
| SURGERY PARTNERS INC(SGRY) | 0 | 120,000 | +120,000 | 0 | 2,668 | 0.08% | +2,668 |
| INVESCO VAR RATE PFD | 0 | 70,279 | +70,279 | 0 | 1,718 | 0.05% | +1,718 |
| PROGRESSIVE CORP(PGR) | 15,047 | 22,361 | +7,314 | 4,258 | 5,967 | 0.18% | +1,709 |
| LINDE PLC(LIN) | 25,842 | 29,281 | +3,439 | 12,033 | 13,738 | 0.41% | +1,705 |
| VANGUARD | 47,465 | 49,306 | +1,841 | 11,950 | 13,655 | 0.41% | +1,705 |
| BLOOM ENERGY CORP-A | 147,000 | 191,000 | +44,000 | 2,890 | 4,569 | 0.14% | +1,679 |
| CARLYLE GROUP INC(CG) | 177,891 | 183,506 | +5,615 | 7,754 | 9,432 | 0.28% | +1,678 |
| ISHARES | 121,963 | 130,205 | +8,242 | 9,968 | 11,639 | 0.35% | +1,671 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 235,674 | +235,674 | 0 | 3,950 | 0.12% | +3,950 |
| VANGUARD | 167,294 | 175,172 | +7,878 | 10,148 | 11,775 | 0.35% | +1,627 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 19,139 | +19,139 | 0 | 4,335 | 0.13% | +4,335 |
| VANGUARD INF TECH ETF | 0 | 2,785 | +2,785 | 0 | 1,847 | 0.05% | +1,847 |
| US BANCORP(USB) | 325,056 | 337,801 | +12,745 | 13,724 | 15,286 | 0.45% | +1,562 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,800 | +13,800 | 0 | 1,561 | 0.05% | +1,561 |
| VANGUARD | 0 | 80,706 | +80,706 | 0 | 4,601 | 0.14% | +4,601 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,388 | +14,388 | 0 | 1,545 | 0.05% | +1,545 |
| VALVOLINE INC(VVV) | 0 | 40,651 | +40,651 | 0 | 1,539 | 0.05% | +1,539 |
| HONEYWELL(HON) | 0 | 63,655 | +63,655 | 0 | 14,824 | 0.44% | +14,824 |
| FREEPORT-MCMORAN(FCX) | 0 | 35,291 | +35,291 | 0 | 1,530 | 0.05% | +1,530 |
| VANGUARD | 0 | 145,912 | +145,912 | 0 | 7,217 | 0.21% | +7,217 |
| ISHARES(IBIT) | 0 | 104,796 | +104,796 | 0 | 6,415 | 0.19% | +6,415 |
| ISHARES BLOOMBERG ROLL | 0 | 30,000 | +30,000 | 0 | 1,513 | 0.04% | +1,513 |
| GRAIL INC(GRAL) | 0 | 44,500 | +44,500 | 0 | 2,288 | 0.07% | +2,288 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 26,964 | +26,964 | 0 | 4,479 | 0.13% | +4,479 |
| AMPHENOL CORP | 0 | 41,194 | +41,194 | 0 | 4,068 | 0.12% | +4,068 |
| ISHARES | 0 | 215,198 | +215,198 | 0 | 22,484 | 0.67% | +22,484 |
| RAMBUS INC(RMBS) | 0 | 27,984 | +27,984 | 0 | 1,792 | 0.05% | +1,792 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,469 | +14,469 | 0 | 6,329 | 0.19% | +6,329 |
| CARDINAL HEALTH(CAH) | 0 | 9,577 | +9,577 | 0 | 1,609 | 0.05% | +1,609 |
| WALT DISNEY(DIS) | 0 | 51,580 | +51,580 | 0 | 6,396 | 0.19% | +6,396 |