Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 134,497 | 97,080 | -37,417 | 27,361 | 56,395 | 1.40% | +29,034 |
| ALPHABET INC(GOOG) | 343,807 | 347,121 | +3,314 | 98,865 | 124,051 | 3.09% | +25,185 |
| MICRON TECHNOLOGY(MU) | 24,763 | 25,570 | +807 | 8,366 | 29,515 | 0.73% | +21,149 |
| TEXAS INSTRUMENTS(TXN) | 141,796 | 163,233 | +21,437 | 27,528 | 48,655 | 1.21% | +21,127 |
| PALO ALTO NETWORKS(PANW) | 177,230 | 136,061 | -41,169 | 28,414 | 46,400 | 1.15% | +17,986 |
| VANGUARD VNG RUS2000IDX | 273,187 | 352,082 | +78,895 | 27,365 | 42,750 | 1.06% | +15,385 |
| BROADCOM INC(AVGO) | 328,838 | 310,135 | -18,703 | 101,779 | 117,154 | 2.91% | +15,375 |
| ISHARES | 1,532,631 | 1,674,935 | +142,304 | 152,144 | 165,785 | 4.12% | +13,641 |
| INTEL CORP(INTC) | 75,006 | 120,864 | +45,858 | 3,310 | 16,876 | 0.42% | +13,566 |
| APPLE INC(AAPL) | 832,689 | 776,404 | -56,285 | 211,328 | 224,660 | 5.59% | +13,332 |
| MARVELL TECHNOLOGY INC(MRVL) | 65,615 | 64,571 | -1,044 | 6,499 | 19,235 | 0.48% | +12,736 |
| NVIDIA CORP(NVDA) | 499,357 | 493,468 | -5,889 | 87,088 | 98,738 | 2.46% | +11,650 |
| ELI LILLY & CO(LLY) | 29,595 | 31,820 | +2,225 | 27,221 | 38,166 | 0.95% | +10,945 |
| VANGUARD | 149,322 | 655,679 | +506,357 | 42,882 | 52,828 | 1.31% | +9,946 |
| JP MORGAN CHASE(JPM) | 298,908 | 298,981 | +73 | 87,927 | 97,866 | 2.43% | +9,939 |
| AMAZON.COM(AMZN) | 409,707 | 397,916 | -11,791 | 85,330 | 94,839 | 2.36% | +9,510 |
| CISCO SYSTEMS INC(CSCO) | 404,600 | 346,762 | -57,838 | 31,393 | 40,731 | 1.01% | +9,338 |
| INTUITIVE SURGICAL, INC. | 72,068 | 33,116 | -38,952 | 4,232 | 13,170 | 0.33% | +8,938 |
| HONEYWELL INTERNATIONAL INC | 0 | 38,014 | +38,014 | 0 | 8,511 | 0.21% | +8,511 |
| HONEYWELL AEROSPACE INC | 0 | 37,996 | +37,996 | 0 | 8,412 | 0.21% | +8,412 |
| WESBANCO INC(WSBC) | 1,540,794 | 1,539,444 | -1,350 | 53,142 | 60,084 | 1.49% | +6,942 |
| MID AMERICA APART CMNTY(MAA) | 2,314 | 46,969 | +44,655 | 283 | 6,526 | 0.16% | +6,243 |
| ISHARES | 831,835 | 829,770 | -2,065 | 56,956 | 63,154 | 1.57% | +6,198 |
| AMPHENOL CORP | 40,375 | 63,077 | +22,702 | 5,101 | 11,122 | 0.28% | +6,020 |
| CATERPILLAR INC(CAT) | 19,857 | 18,411 | -1,446 | 14,068 | 19,606 | 0.49% | +5,538 |
| COHERENT CORP(COHR) | 1,120 | 14,316 | +13,196 | 267 | 5,647 | 0.14% | +5,380 |
| ALPHABET INC(GOOG) | 78,726 | 77,018 | -1,708 | 22,583 | 27,213 | 0.68% | +4,629 |
| VANGUARD | 33,595 | 35,518 | +1,923 | 20,075 | 24,394 | 0.61% | +4,319 |
| INVESCO | 26,256 | 26,321 | +65 | 15,154 | 19,383 | 0.48% | +4,228 |
| ISHARES BLOOMBERG ROLL | 60,700 | 137,186 | +76,486 | 3,607 | 7,577 | 0.19% | +3,970 |
| TESLA INC(TSLA) | 61,801 | 63,989 | +2,188 | 22,975 | 26,914 | 0.67% | +3,939 |
| NNN REIT INC(NNN) | 18,176 | 99,206 | +81,030 | 764 | 4,616 | 0.11% | +3,852 |
| GE AEROSPACE(GE) | 48,097 | 46,774 | -1,323 | 13,648 | 17,481 | 0.43% | +3,832 |
| VANGUARD | 18,356 | 137,467 | +119,111 | 8,018 | 11,841 | 0.29% | +3,824 |
| ISHARES | 260,726 | 291,624 | +30,898 | 27,676 | 31,385 | 0.78% | +3,709 |
| TAIWAN SEMICONDUCTOR(TSM) | 25,807 | 25,684 | -123 | 8,721 | 12,266 | 0.31% | +3,544 |
| EATON CORP PLC(ETN) | 70,016 | 66,908 | -3,108 | 25,043 | 28,511 | 0.71% | +3,468 |
| NISOURCE INC(NI) | 37,192 | 107,697 | +70,505 | 1,735 | 5,121 | 0.13% | +3,386 |
| CARRIER GLOBAL CORP(CARR) | 208,860 | 206,390 | -2,470 | 11,761 | 15,139 | 0.38% | +3,378 |
| AMGEN INC(AMGN) | 81,500 | 88,377 | +6,877 | 28,676 | 32,003 | 0.80% | +3,327 |
| MORGAN STANLEY(MS) | 72,621 | 73,075 | +454 | 11,951 | 15,276 | 0.38% | +3,324 |
| ISHARES | 29,064 | 29,757 | +693 | 18,985 | 22,285 | 0.55% | +3,300 |
| GE VERNOVA INC(GEV) | 11,867 | 11,622 | -245 | 10,359 | 13,654 | 0.34% | +3,296 |
| CHARLES SCHWAB CORP(SCHW) | 6,096 | 41,170 | +35,074 | 573 | 3,799 | 0.09% | +3,226 |
| BANK OF AMERICA CORP | 368,265 | 367,435 | -830 | 17,953 | 20,936 | 0.52% | +2,983 |
| COCA-COLA CO(KO) | 410,225 | 420,482 | +10,257 | 31,198 | 34,173 | 0.85% | +2,975 |
| STATE STREET SPDR(SPY) | 30,811 | 30,783 | -28 | 20,038 | 22,988 | 0.57% | +2,950 |
| APPLIED MATERIALS | 7,150 | 7,283 | +133 | 2,444 | 5,266 | 0.13% | +2,822 |
| UNION PACIFIC(UNP) | 28,716 | 35,911 | +7,195 | 6,967 | 9,768 | 0.24% | +2,801 |
| UBER TECHNOLOGIES INC(UBER) | 209,767 | 246,256 | +36,489 | 15,089 | 17,770 | 0.44% | +2,681 |
| US BANCORP(USB) | 327,997 | 326,747 | -1,250 | 17,059 | 19,736 | 0.49% | +2,676 |
| IBM CORP(IBM) | 77,221 | 75,623 | -1,598 | 18,718 | 21,266 | 0.53% | +2,548 |
| VANGUARD | 48,301 | 48,567 | +266 | 15,495 | 17,971 | 0.45% | +2,476 |
| HOME DEPOT INC(HD) | 70,066 | 72,248 | +2,182 | 23,044 | 25,480 | 0.63% | +2,436 |
| VANGUARD | 382,924 | 416,107 | +33,183 | 28,199 | 30,546 | 0.76% | +2,348 |
| BERKSHIRE HATHAWAY INC | 45,164 | 47,906 | +2,742 | 21,643 | 23,972 | 0.60% | +2,329 |
| VANGUARD | 240,365 | 255,838 | +15,473 | 12,992 | 15,271 | 0.38% | +2,279 |
| VARONIS SYSTEMS INC(VRNS) | 68,200 | 88,200 | +20,000 | 1,464 | 3,701 | 0.09% | +2,237 |
| ISHARES CORE MSCI TOTAL | 62,373 | 79,003 | +16,630 | 5,404 | 7,540 | 0.19% | +2,136 |
| ARTERIS INC(AIP) | 34,000 | 54,500 | +20,500 | 559 | 2,648 | 0.07% | +2,089 |
| MERCK & CO INC(MRK) | 282,430 | 280,575 | -1,855 | 33,974 | 36,054 | 0.90% | +2,081 |
| TERADATA(TDC) | 0 | 59,512 | +59,512 | 0 | 2,062 | 0.05% | +2,062 |
| JOHNSON & JOHNSON(JNJ) | 147,489 | 149,930 | +2,441 | 36,052 | 38,078 | 0.95% | +2,026 |
| DOVER CORP(DOV) | 14,456 | 22,456 | +8,000 | 3,013 | 5,036 | 0.13% | +2,023 |
| ISHARES | 3,390 | 7,644 | +4,254 | 1,257 | 3,259 | 0.08% | +2,003 |
| VANGUARD | 35,266 | 36,971 | +1,705 | 9,237 | 11,207 | 0.28% | +1,970 |
| ISHARES | 63,500 | 58,779 | -4,721 | 15,748 | 17,660 | 0.44% | +1,912 |
| SPROUTS FARMERS MARKET(SFM) | 16,800 | 37,800 | +21,000 | 1,296 | 3,197 | 0.08% | +1,901 |
| GARRETT MOTION INC(GTX) | 105,034 | 105,034 | 0 | 1,908 | 3,805 | 0.09% | +1,897 |
| STATE STREET ST STR TECHN ETF | 32,625 | 32,625 | 0 | 4,336 | 6,216 | 0.15% | +1,880 |
| CUMMINS INC.(CMI) | 11,484 | 11,225 | -259 | 6,179 | 8,006 | 0.20% | +1,827 |
| MOOG INC(MOG-A) | 13,623 | 13,623 | 0 | 3,987 | 5,774 | 0.14% | +1,787 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 60,710 | 58,544 | -2,166 | 12,633 | 14,415 | 0.36% | +1,782 |
| DUPONT DE NEMOURS INC | 0 | 12,861 | +12,861 | 0 | 1,744 | 0.04% | +1,744 |
| FASTLY INC(FSLY) | 0 | 90,000 | +90,000 | 0 | 1,652 | 0.04% | +1,652 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 24,850 | +24,850 | 0 | 1,651 | 0.04% | +1,651 |
| BANK OF NY MELLON CORP | 56,896 | 57,264 | +368 | 6,750 | 8,281 | 0.21% | +1,531 |
| WINGSTOP INC(WING) | 0 | 8,800 | +8,800 | 0 | 1,526 | 0.04% | +1,526 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 62,700 | +62,700 | 0 | 1,521 | 0.04% | +1,521 |
| COVNANT LOGISTICS GROUP INC(CVLG) | 40,500 | 59,089 | +18,589 | 1,100 | 2,611 | 0.06% | +1,511 |
| ISHARES | 0 | 30,566 | +30,566 | 0 | 1,510 | 0.04% | +1,510 |
| CIENA CORP(CIEN) | 0 | 3,052 | +3,052 | 0 | 1,497 | 0.04% | +1,497 |
| CELSIUS HOLDINGS INC(CELH) | 31,000 | 88,000 | +57,000 | 1,100 | 2,577 | 0.06% | +1,477 |
| ISHARES | 139,303 | 144,407 | +5,104 | 13,531 | 15,001 | 0.37% | +1,470 |
| DELL TECHNOLOGIES INC(DELL) | 4,936 | 5,264 | +328 | 810 | 2,271 | 0.06% | +1,461 |
| LIMBACH HOLDINGS INC(LMB) | 0 | 18,800 | +18,800 | 0 | 1,448 | 0.04% | +1,448 |
| LAKELAND FINANCIAL CORP(LKFN) | 0 | 23,300 | +23,300 | 0 | 1,438 | 0.04% | +1,438 |
| COGNEX CORP.(CGNX) | 26,700 | 37,700 | +11,000 | 1,308 | 2,730 | 0.07% | +1,422 |
| PARKER-HANNIFIN CORP.(PH) | 27,101 | 26,254 | -847 | 24,262 | 25,680 | 0.64% | +1,418 |
| ISHARES | 99,404 | 112,116 | +12,712 | 10,834 | 12,229 | 0.30% | +1,394 |
| ISHARES | 22,446 | 35,692 | +13,246 | 2,395 | 3,787 | 0.09% | +1,392 |
| DUKE ENERGY CORP(DUK) | 173,489 | 190,433 | +16,944 | 22,717 | 24,105 | 0.60% | +1,388 |
| SENTINELONE INC(S) | 130,100 | 180,100 | +50,000 | 1,676 | 3,056 | 0.08% | +1,381 |
| H2O AMERICA(HTO) | 0 | 22,400 | +22,400 | 0 | 1,361 | 0.03% | +1,361 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 228,500 | +228,500 | 0 | 1,344 | 0.03% | +1,344 |
| CORNING(GLW) | 11,062 | 11,138 | +76 | 1,504 | 2,845 | 0.07% | +1,341 |
| KLARNA GROUP PLC(KLAR) | 47,000 | 95,000 | +48,000 | 615 | 1,923 | 0.05% | +1,308 |
| ABBVIE INC(ABBV) | 81,602 | 75,720 | -5,882 | 17,748 | 19,054 | 0.47% | +1,307 |
| STRYKER CORP(SYK) | 34,026 | 39,658 | +5,632 | 11,181 | 12,486 | 0.31% | +1,305 |
| MATERION CORP(MTRN) | 8,200 | 8,200 | 0 | 1,186 | 2,439 | 0.06% | +1,252 |