Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 832,689 | 776,404 | -56,285 | $211.33M | $224.66M | 5.59% | +$13.33M |
| ISHARES | 1,532,631 | 1,674,935 | +142,304 | $152.14M | $165.79M | 4.12% | +$13.64M |
| Alphabet Inc.(GOOG) | 343,807 | 347,121 | +3,314 | $98.87M | $124.05M | 3.09% | +$25.19M |
| Broadcom Inc.(AVGO) | 328,838 | 310,135 | -18,703 | $101.78M | $117.15M | 2.91% | +$15.37M |
| Microsoft Corporation(MSFT) | 325,572 | 307,752 | -17,820 | $120.52M | $114.80M | 2.85% | -$5.72M |
| NVIDIA Corporation(NVDA) | 499,357 | 493,468 | -5,889 | $87.09M | $98.74M | 2.46% | +$11.65M |
| JPMorgan Chase & Co.(JPM) | 298,908 | 298,981 | +73 | $87.93M | $97.87M | 2.43% | +$9.94M |
| Amazon.com, Inc.(AMZN) | 409,707 | 397,916 | -11,791 | $85.33M | $94.84M | 2.36% | +$9.51M |
| ISHARES | 831,835 | 829,770 | -2,065 | $56.96M | $63.15M | 1.57% | +$6.20M |
| WesBanco, Inc.(WSBC) | 1,540,794 | 1,539,444 | -1,350 | $53.14M | $60.08M | 1.49% | +$6.94M |
| Advanced Micro Devices, Inc.(AMD) | 134,497 | 97,080 | -37,417 | $27.36M | $56.39M | 1.40% | +$29.03M |
| VANGUARD | 149,322 | 655,679 | +506,357 | $42.88M | $52.83M | 1.31% | +$9.95M |
| Texas Instruments Incorporated(TXN) | 141,796 | 163,233 | +21,437 | $27.53M | $48.65M | 1.21% | +$21.13M |
| Palo Alto Networks, Inc.(PANW) | 177,230 | 136,061 | -41,169 | $28.41M | $46.40M | 1.15% | +$17.99M |
| Meta Platforms, Inc.(META) | 84,287 | 81,805 | -2,482 | $48.22M | $46.08M | 1.15% | -$2.14M |
| EXXON MOBIL CORP | 332,991 | 328,238 | -4,753 | $56.50M | $44.88M | 1.12% | -$11.62M |
| VANGUARD VNG RUS2000IDX | 273,187 | 352,082 | +78,895 | $27.37M | $42.75M | 1.06% | +$15.38M |
| Cisco Systems, Inc.(CSCO) | 404,600 | 346,762 | -57,838 | $31.39M | $40.73M | 1.01% | +$9.34M |
| Eli Lilly and Company(LLY) | 29,595 | 31,820 | +2,225 | $27.22M | $38.17M | 0.95% | +$10.95M |
| Johnson & Johnson(JNJ) | 147,489 | 149,930 | +2,441 | $36.05M | $38.08M | 0.95% | +$2.03M |
| Chevron Corporation(CVX) | 239,956 | 228,749 | -11,207 | $49.65M | $37.92M | 0.94% | -$11.73M |
| Merck & Co., Inc.(MRK) | 282,430 | 280,575 | -1,855 | $33.97M | $36.05M | 0.90% | +$2.08M |
| Walmart Inc.(WMT) | 297,827 | 309,865 | +12,038 | $37.01M | $35.10M | 0.87% | -$1.92M |
| The Coca-Cola Company(KO) | 410,225 | 420,482 | +10,257 | $31.20M | $34.17M | 0.85% | +$2.97M |
| Amgen Inc.(AMGN) | 81,500 | 88,377 | +6,877 | $28.68M | $32.00M | 0.80% | +$3.33M |
| ISHARES | 260,726 | 291,624 | +30,898 | $27.68M | $31.38M | 0.78% | +$3.71M |
| The Procter & Gamble Company(PG) | 251,837 | 210,066 | -41,771 | $36.38M | $30.80M | 0.77% | -$5.57M |
| VANGUARD | 382,924 | 416,107 | +33,183 | $28.20M | $30.55M | 0.76% | +$2.35M |
| Micron Technology, Inc.(MU) | 24,763 | 25,570 | +807 | $8.37M | $29.52M | 0.73% | +$21.15M |
| Eaton Corporation plc(ETN) | 70,016 | 66,908 | -3,108 | $25.04M | $28.51M | 0.71% | +$3.47M |
| Mastercard Incorporated(MA) | 60,062 | 54,785 | -5,277 | $30.01M | $28.14M | 0.70% | -$1.87M |
| RTX Corporation(RTX) | 157,539 | 144,865 | -12,674 | $30.39M | $27.49M | 0.68% | -$2.90M |
| Alphabet Inc.(GOOG) | 78,726 | 77,018 | -1,708 | $22.58M | $27.21M | 0.68% | +$4.63M |
| Tesla, Inc.(TSLA) | 61,801 | 63,989 | +2,188 | $22.97M | $26.91M | 0.67% | +$3.94M |
| Parker-Hannifin Corporation(PH) | 27,101 | 26,254 | -847 | $24.26M | $25.68M | 0.64% | +$1.42M |
| The Home Depot, Inc.(HD) | 70,066 | 72,248 | +2,182 | $23.04M | $25.48M | 0.63% | +$2.44M |
| Thermo Fisher Scientific Inc.(TMO) | 47,914 | 48,784 | +870 | $23.55M | $24.46M | 0.61% | +$907.2K |
| VANGUARD | 33,595 | 35,518 | +1,923 | $20.07M | $24.39M | 0.61% | +$4.32M |
| Duke Energy Corporation(DUK) | 173,489 | 190,433 | +16,944 | $22.72M | $24.11M | 0.60% | +$1.39M |
| BERKSHIRE HATHAWAY INC | 45,164 | 47,906 | +2,742 | $21.64M | $23.97M | 0.60% | +$2.33M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,811 | 30,783 | -28 | $20.04M | $22.99M | 0.57% | +$2.95M |
| ISHARES | 29,064 | 29,757 | +693 | $18.98M | $22.28M | 0.55% | +$3.30M |
| EV EAT INC OPP ETF | 426,545 | 426,545 | 0 | $21.18M | $21.32M | 0.53% | +$140.8K |
| International Business Machines Corporation(IBM) | 77,221 | 75,623 | -1,598 | $18.72M | $21.27M | 0.53% | +$2.55M |
| BANK OF AMERICA CORP | 368,265 | 367,435 | -830 | $17.95M | $20.94M | 0.52% | +$2.98M |
| Netflix, Inc.(NFLX) | 233,843 | 288,055 | +54,212 | $22.48M | $20.57M | 0.51% | -$1.92M |
| Lockheed Martin Corporation(LMT) | 32,377 | 38,752 | +6,375 | $19.57M | $19.74M | 0.49% | +$174.3K |
| U.S. Bancorp(USB) | 327,997 | 326,747 | -1,250 | $17.06M | $19.74M | 0.49% | +$2.68M |
| Caterpillar Inc.(CAT) | 19,857 | 18,411 | -1,446 | $14.07M | $19.61M | 0.49% | +$5.54M |
| INVESCO | 26,256 | 26,321 | +65 | $15.15M | $19.38M | 0.48% | +$4.23M |
| Marvell Technology, Inc.(MRVL) | 65,615 | 64,571 | -1,044 | $6.50M | $19.24M | 0.48% | +$12.74M |
| AbbVie Inc.(ABBV) | 81,602 | 75,720 | -5,882 | $17.75M | $19.05M | 0.47% | +$1.31M |
| VANGUARD | 48,301 | 48,567 | +266 | $15.50M | $17.97M | 0.45% | +$2.48M |
| Uber Technologies, Inc.(UBER) | 209,767 | 246,256 | +36,489 | $15.09M | $17.77M | 0.44% | +$2.68M |
| ISHARES | 63,500 | 58,779 | -4,721 | $15.75M | $17.66M | 0.44% | +$1.91M |
| GE Aerospace(GE) | 48,097 | 46,774 | -1,323 | $13.65M | $17.48M | 0.43% | +$3.83M |
| VANGUARD | 222,804 | 205,590 | -17,214 | $16.73M | $17.22M | 0.43% | +$485.6K |
| Intel Corporation(INTC) | 75,006 | 120,864 | +45,858 | $3.31M | $16.88M | 0.42% | +$13.57M |
| EOG Resources, Inc.(EOG) | 126,643 | 127,537 | +894 | $18.31M | $16.55M | 0.41% | -$1.76M |
| Linde plc(LIN) | 31,646 | 31,564 | -82 | $15.69M | $16.38M | 0.41% | +$691.0K |
| FIRST TRUST FIRST TR ENH NEW | 255,550 | 270,711 | +15,161 | $15.28M | $16.17M | 0.40% | +$892.8K |
| Morgan Stanley(MS) | 72,621 | 73,075 | +454 | $11.95M | $15.28M | 0.38% | +$3.32M |
| VANGUARD | 240,365 | 255,838 | +15,473 | $12.99M | $15.27M | 0.38% | +$2.28M |
| BlackRock, Inc.(BLK) | 15,565 | 15,853 | +288 | $14.97M | $15.24M | 0.38% | +$274.6K |
| The TJX Companies, Inc.(TJX) | 95,488 | 99,996 | +4,508 | $15.25M | $15.15M | 0.38% | -$99.9K |
| Carrier Global Corporation(CARR) | 208,860 | 206,390 | -2,470 | $11.76M | $15.14M | 0.38% | +$3.38M |
| ISHARES | 139,303 | 144,407 | +5,104 | $13.53M | $15.00M | 0.37% | +$1.47M |
| The PNC Financial Services Group, Inc.(PNC) | 60,710 | 58,544 | -2,166 | $12.63M | $14.41M | 0.36% | +$1.78M |
| The Marzetti Company(MZTI) | 162,610 | 122,611 | -39,999 | $22.49M | $14.00M | 0.35% | -$8.50M |
| PepsiCo, Inc.(PEP) | 105,221 | 102,232 | -2,989 | $16.34M | $13.84M | 0.34% | -$2.50M |
| GE Vernova Inc.(GEV) | 11,867 | 11,622 | -245 | $10.36M | $13.65M | 0.34% | +$3.30M |
| AMERICAN WATER WORKS | 89,745 | 101,558 | +11,813 | $12.21M | $13.36M | 0.33% | +$1.15M |
| Oracle Corporation(ORCL) | 89,367 | 91,143 | +1,776 | $13.15M | $13.36M | 0.33% | +$210.2K |
| Diamondback Energy, Inc.(FANG) | 76,083 | 75,838 | -245 | $15.05M | $13.33M | 0.33% | -$1.72M |
| INTUITIVE SURGICAL, INC. | 72,068 | 33,116 | -38,952 | $4.23M | $13.17M | 0.33% | +$8.94M |
| AstraZeneca PLC(AZN) | 60,188 | 68,209 | +8,021 | $11.87M | $12.93M | 0.32% | +$1.06M |
| Bristol-Myers Squibb Company(BMY) | 228,250 | 217,215 | -11,035 | $13.84M | $12.52M | 0.31% | -$1.33M |
| Stryker Corporation(SYK) | 34,026 | 39,658 | +5,632 | $11.18M | $12.49M | 0.31% | +$1.31M |
| STATE STREET SPDR ST STR SP DIV | 83,246 | 81,163 | -2,083 | $12.15M | $12.35M | 0.31% | +$202.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,807 | 25,684 | -123 | $8.72M | $12.27M | 0.31% | +$3.54M |
| ISHARES | 99,404 | 112,116 | +12,712 | $10.83M | $12.23M | 0.30% | +$1.39M |
| VANGUARD | 18,356 | 137,467 | +119,111 | $8.02M | $11.84M | 0.29% | +$3.82M |
| Lowe's Companies, Inc.(LOW) | 52,970 | 51,959 | -1,011 | $12.52M | $11.46M | 0.28% | -$1.06M |
| FIRST TRUST FST LOW OPPT EFT | 206,776 | 225,332 | +18,556 | $10.30M | $11.22M | 0.28% | +$917.5K |
| VANGUARD | 35,266 | 36,971 | +1,705 | $9.24M | $11.21M | 0.28% | +$1.97M |
| NextEra Energy, Inc.(NEE) | 128,548 | 127,564 | -984 | $11.94M | $11.20M | 0.28% | -$743.2K |
| Costco Wholesale Corporation(COST) | 12,031 | 11,948 | -83 | $11.99M | $11.18M | 0.28% | -$811.1K |
| AMPHENOL CORP | 40,375 | 63,077 | +22,702 | $5.10M | $11.12M | 0.28% | +$6.02M |
| ISHARES ESG AWR US AGRGT | 227,792 | 232,750 | +4,958 | $10.83M | $11.03M | 0.27% | +$203.2K |
| Freeport-McMoRan Inc.(FCX) | 178,542 | 171,351 | -7,191 | $10.49M | $10.78M | 0.27% | +$281.6K |
| Shopify Inc.(SHOP) | 81,530 | 90,302 | +8,772 | $9.67M | $10.31M | 0.26% | +$639.6K |
| ISHARES | 139,818 | 130,043 | -9,775 | $9.44M | $10.03M | 0.25% | +$585.7K |
| Union Pacific Corporation(UNP) | 28,716 | 35,911 | +7,195 | $6.97M | $9.77M | 0.24% | +$2.80M |
| Deere & Company(DE) | 15,368 | 15,139 | -229 | $8.66M | $9.60M | 0.24% | +$946.3K |
| AMERICAN ELECTRIC POWER | 66,492 | 65,204 | -1,288 | $8.72M | $8.92M | 0.22% | +$204.8K |
| ISHARES CORE MSCI EAFE | 85,221 | 90,396 | +5,175 | $7.72M | $8.73M | 0.22% | +$1.02M |
| ConocoPhillips(COP) | 85,498 | 83,326 | -2,172 | $11.29M | $8.66M | 0.22% | -$2.62M |
| HONEYWELL INTERNATIONAL INC | 0 | 38,014 | +38,014 | $0 | $8.51M | 0.21% | +$8.51M |
| HONEYWELL AEROSPACE INC | 0 | 37,996 | +37,996 | $0 | $8.41M | 0.21% | +$8.41M |
| STATE STREET SPDR ST STR BLO 1 ETF | 79,837 | 90,776 | +10,939 | $7.32M | $8.32M | 0.21% | +$1.00M |