Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 905,523 | 855,392 | -50,131 | $185.79M | $217.81M | 6.06% | +$32.02M |
| Microsoft Corporation(MSFT) | 321,307 | 320,138 | -1,169 | $159.82M | $165.82M | 4.61% | +$5.99M |
| IsharesMUTUAL FUNDS | 1,334,404 | 1,426,143 | +91,739 | $132.37M | $142.97M | 3.98% | +$10.60M |
| Broadcom Inc.(AVGO) | 363,300 | 346,321 | -16,979 | $100.14M | $114.25M | 3.18% | +$14.11M |
| JPMorgan Chase & Co.(JPM) | 313,876 | 309,113 | -4,763 | $91.00M | $97.50M | 2.71% | +$6.51M |
| Alphabet Inc.(GOOG) | 409,745 | 377,241 | -32,504 | $72.21M | $91.71M | 2.55% | +$19.50M |
| NVIDIA Corporation(NVDA) | 462,046 | 462,834 | +788 | $73.00M | $86.36M | 2.40% | +$13.36M |
| Amazon.com, Inc.(AMZN) | 385,123 | 384,012 | -1,111 | $84.49M | $84.32M | 2.35% | -$174.6K |
| Meta Platforms, Inc.(META) | 84,919 | 83,174 | -1,745 | $62.68M | $61.08M | 1.70% | -$1.60M |
| WesBanco, Inc.(WSBC) | 1,565,869 | 1,488,301 | -77,568 | $49.53M | $47.52M | 1.32% | -$2.01M |
| IsharesMUTUAL FUNDS | 677,553 | 696,495 | +18,942 | $41.29M | $45.28M | 1.26% | +$3.99M |
| Chevron Corporation(CVX) | 278,071 | 274,553 | -3,518 | $39.82M | $42.64M | 1.19% | +$2.82M |
| The Procter & Gamble Company(PG) | 268,416 | 269,536 | +1,120 | $42.76M | $41.41M | 1.15% | -$1.35M |
| Exxon Mobil Corp | 387,533 | 359,824 | -27,709 | $41.78M | $40.57M | 1.13% | -$1.21M |
| VanguardMUTUAL FUNDS | 117,149 | 135,544 | +18,395 | $32.78M | $39.81M | 1.11% | +$7.03M |
| Mastercard Incorporated(MA) | 65,556 | 63,441 | -2,115 | $36.84M | $36.09M | 1.00% | -$752.7K |
| Walmart Inc.(WMT) | 351,768 | 339,782 | -11,986 | $34.40M | $35.02M | 0.97% | +$622.1K |
| Palo Alto Networks, Inc.(PANW) | 157,769 | 159,589 | +1,820 | $32.29M | $32.50M | 0.90% | +$209.7K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 93,753 | 80,913 | -12,840 | $33.47M | $30.28M | 0.84% | -$3.19M |
| The Marzetti Company(MZTI) | 163,235 | 162,720 | -515 | $28.20M | $28.12M | 0.78% | -$85.7K |
| Cisco Systems, Inc.(CSCO) | 363,185 | 406,281 | +43,096 | $25.20M | $27.80M | 0.77% | +$2.60M |
| Johnson & Johnson(JNJ) | 149,097 | 149,621 | +524 | $22.77M | $27.74M | 0.77% | +$4.97M |
| RTX Corporation(RTX) | 164,735 | 165,313 | +578 | $24.05M | $27.66M | 0.77% | +$3.61M |
| Texas Instruments Incorporated(TXN) | 149,804 | 147,953 | -1,851 | $31.10M | $27.18M | 0.76% | -$3.92M |
| The Home Depot, Inc.(HD) | 57,520 | 66,798 | +9,278 | $21.09M | $27.07M | 0.75% | +$5.98M |
| The Coca-Cola Company(KO) | 307,149 | 405,160 | +98,011 | $21.73M | $26.87M | 0.75% | +$5.14M |
| Advanced Micro Devices, Inc.(AMD) | 186,978 | 162,578 | -24,400 | $26.53M | $26.30M | 0.73% | -$228.7K |
| Merck & Co., Inc.(MRK) | 351,604 | 306,579 | -45,025 | $27.83M | $25.73M | 0.72% | -$2.10M |
| VanguardMUTUAL FUNDS | 316,222 | 338,639 | +22,417 | $23.28M | $25.18M | 0.70% | +$1.90M |
| Salesforce, Inc.(CRM) | 110,968 | 105,499 | -5,469 | $30.26M | $25.00M | 0.70% | -$5.26M |
| Tesla, Inc.(TSLA) | 57,147 | 55,877 | -1,270 | $18.15M | $24.85M | 0.69% | +$6.70M |
| Oracle Corporation(ORCL) | 83,866 | 88,214 | +4,348 | $18.34M | $24.81M | 0.69% | +$6.47M |
| Parker-Hannifin Corporation(PH) | 32,753 | 32,060 | -693 | $22.88M | $24.31M | 0.68% | +$1.43M |
| Thermo Fisher Scientific Inc.(TMO) | 50,754 | 49,639 | -1,115 | $20.58M | $24.08M | 0.67% | +$3.50M |
| IsharesMUTUAL FUNDS | 215,198 | 224,800 | +9,602 | $22.48M | $23.94M | 0.67% | +$1.46M |
| Morgan Stanley(MS) | 158,507 | 149,756 | -8,751 | $22.33M | $23.81M | 0.66% | +$1.48M |
| International Business Machines Corporation(IBM) | 80,518 | 80,799 | +281 | $23.74M | $22.80M | 0.63% | -$936.9K |
| UnitedHealth Group Incorporated(UNH) | 64,600 | 64,752 | +152 | $20.15M | $22.36M | 0.62% | +$2.21M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 33,775 | 33,466 | -309 | $20.87M | $22.29M | 0.62% | +$1.43M |
| Eli Lilly and Company(LLY) | 28,561 | 28,809 | +248 | $22.26M | $21.98M | 0.61% | -$282.9K |
| AbbVie Inc.(ABBV) | 94,751 | 91,702 | -3,049 | $17.59M | $21.23M | 0.59% | +$3.65M |
| Duke Energy Corporation(DUK) | 86,212 | 161,523 | +75,311 | $10.17M | $19.99M | 0.56% | +$9.82M |
| Amgen Inc.(AMGN) | 67,124 | 69,808 | +2,684 | $18.74M | $19.70M | 0.55% | +$958.1K |
| VanguardMUTUAL FUNDS | 31,694 | 31,833 | +139 | $18.00M | $19.49M | 0.54% | +$1.49M |
| VanguardMUTUAL FUNDS VNG RUS2000IDX | 73,268 | 196,698 | +123,430 | $6.39M | $19.24M | 0.54% | +$12.85M |
| IsharesMUTUAL FUNDS | 29,266 | 28,715 | -551 | $18.17M | $19.22M | 0.53% | +$1.05M |
| Alphabet Inc.(GOOG) | 80,256 | 76,556 | -3,700 | $14.24M | $18.65M | 0.52% | +$4.41M |
| IsharesMUTUAL FUNDS | 78,090 | 74,863 | -3,227 | $16.85M | $18.11M | 0.50% | +$1.26M |
| PepsiCo, Inc.(PEP) | 180,907 | 124,141 | -56,766 | $23.89M | $17.43M | 0.48% | -$6.45M |
| Bank Of America | 337,157 | 336,539 | -618 | $15.95M | $17.36M | 0.48% | +$1.41M |
| Uber Technologies, Inc.(UBER) | 173,285 | 171,273 | -2,012 | $16.17M | $16.78M | 0.47% | +$612.1K |
| VanguardMUTUAL FUNDS | 50,289 | 50,441 | +152 | $15.28M | $16.55M | 0.46% | +$1.27M |
| Netflix, Inc.(NFLX) | 12,698 | 13,771 | +1,073 | $17.00M | $16.51M | 0.46% | -$493.9K |
| U.S. Bancorp(USB) | 337,801 | 340,992 | +3,191 | $15.29M | $16.48M | 0.46% | +$1.19M |
| NextEra Energy, Inc.(NEE) | 330,859 | 214,178 | -116,681 | $22.97M | $16.17M | 0.45% | -$6.80M |
| Berkshire Hathaway Inc | 32,959 | 32,150 | -809 | $16.01M | $16.16M | 0.45% | +$152.6K |
| GE Aerospace(GE) | 51,245 | 53,108 | +1,863 | $13.19M | $15.98M | 0.44% | +$2.79M |
| VanguardMUTUAL FUNDS | 175,172 | 215,693 | +40,521 | $11.78M | $15.39M | 0.43% | +$3.62M |
| BlackRock, Inc.(BLK) | 8,089 | 13,193 | +5,104 | $8.49M | $15.38M | 0.43% | +$6.89M |
| InvescoMUTUAL FUNDS | 24,016 | 24,618 | +602 | $13.25M | $14.78M | 0.41% | +$1.53M |
| Linde plc(LIN) | 29,281 | 30,315 | +1,034 | $13.74M | $14.40M | 0.40% | +$661.6K |
| Lowe's Companies, Inc.(LOW) | 55,389 | 55,487 | +98 | $12.29M | $13.94M | 0.39% | +$1.66M |
| Lockheed Martin Corporation(LMT) | 25,696 | 27,911 | +2,215 | $11.90M | $13.93M | 0.39% | +$2.03M |
| EOG Resources, Inc.(EOG) | 117,035 | 123,996 | +6,961 | $14.00M | $13.90M | 0.39% | -$96.2K |
| Starbucks Corporation(SBUX) | 145,564 | 158,781 | +13,217 | $13.34M | $13.43M | 0.37% | +$94.8K |
| The TJX Companies, Inc.(TJX) | 75,219 | 89,651 | +14,432 | $9.29M | $12.96M | 0.36% | +$3.67M |
| Honeywell International Inc.(HON) | 63,655 | 60,800 | -2,855 | $14.82M | $12.80M | 0.36% | -$2.03M |
| Stryker Corporation(SYK) | 32,169 | 33,890 | +1,721 | $12.73M | $12.53M | 0.35% | -$198.9K |
| Costco Wholesale Corporation(COST) | 13,492 | 13,410 | -82 | $13.36M | $12.41M | 0.35% | -$943.6K |
| IsharesMUTUAL FUNDS | 130,205 | 132,260 | +2,055 | $11.64M | $12.35M | 0.34% | +$710.1K |
| State Street SpdrMUTUAL FUNDS ST STR SP DIV | 87,936 | 85,460 | -2,476 | $11.94M | $11.97M | 0.33% | +$33.1K |
| American Water Works | 81,423 | 85,976 | +4,553 | $11.33M | $11.97M | 0.33% | +$640.3K |
| The PNC Financial Services Group, Inc.(PNC) | 59,775 | 59,231 | -544 | $11.14M | $11.90M | 0.33% | +$758.0K |
| T-Mobile US, Inc.(TMUS) | 49,448 | 49,023 | -425 | $11.78M | $11.74M | 0.33% | -$46.4K |
| Diamondback Energy, Inc.(FANG) | 83,105 | 78,503 | -4,602 | $11.42M | $11.23M | 0.31% | -$184.8K |
| IsharesMUTUAL FUNDS | 177,487 | 171,467 | -6,020 | $11.01M | $11.19M | 0.31% | +$182.2K |
| Bristol-Myers Squibb Company(BMY) | 259,423 | 245,082 | -14,341 | $12.01M | $11.05M | 0.31% | -$955.5K |
| Shopify Inc.(SHOP) | 89,094 | 73,920 | -15,174 | $10.28M | $10.99M | 0.31% | +$708.2K |
| First TrustMUTUAL FUNDS FIRST TR ENH NEW | 165,894 | 181,604 | +15,710 | $9.93M | $10.88M | 0.30% | +$947.8K |
| IsharesMUTUAL FUNDS ESG AWR US AGRGT | 215,374 | 224,600 | +9,226 | $10.24M | $10.79M | 0.30% | +$548.7K |
| Jp MorganMUTUAL FUNDS GLOBAL SEL EQUIT | 150,916 | 150,916 | 0 | $9.71M | $10.23M | 0.28% | +$517.6K |
| McDonald's Corporation(MCD) | 33,737 | 33,555 | -182 | $9.86M | $10.20M | 0.28% | +$340.1K |
| Caterpillar Inc.(CAT) | 22,877 | 21,120 | -1,757 | $8.88M | $10.08M | 0.28% | +$1.20M |
| IsharesMUTUAL FUNDS | 88,157 | 90,210 | +2,053 | $9.66M | $10.06M | 0.28% | +$392.8K |
| VanguardMUTUAL FUNDS | 145,912 | 184,736 | +38,824 | $7.22M | $10.01M | 0.28% | +$2.79M |
| Carrier Global Corporation(CARR) | 45,295 | 167,446 | +122,151 | $3.32M | $10.00M | 0.28% | +$6.68M |
| AstraZeneca PLC(AZN) | 123,646 | 129,040 | +5,394 | $8.64M | $9.90M | 0.28% | +$1.26M |
| Digital Realty Trust, Inc.(DLR) | 55,899 | 57,124 | +1,225 | $9.74M | $9.88M | 0.27% | +$130.7K |
| Mondelez International, Inc.(MDLZ) | 149,447 | 143,077 | -6,370 | $10.08M | $8.94M | 0.25% | -$1.14M |
| The Carlyle Group Inc.(CG) | 183,506 | 142,400 | -41,106 | $9.43M | $8.93M | 0.25% | -$503.7K |
| VanguardMUTUAL FUNDS | 30,631 | 34,147 | +3,516 | $7.26M | $8.68M | 0.24% | +$1.42M |
| ConocoPhillips(COP) | 112,046 | 90,363 | -21,683 | $10.06M | $8.55M | 0.24% | -$1.51M |
| NIKE, Inc.(NKE) | 119,889 | 115,888 | -4,001 | $8.52M | $8.08M | 0.22% | -$436.0K |
| Deere & Company(DE) | 17,860 | 16,975 | -885 | $9.08M | $7.76M | 0.22% | -$1.32M |
| American Electric Power | 69,236 | 68,618 | -618 | $7.18M | $7.72M | 0.21% | +$535.6K |
| GE Vernova Inc.(GEV) | 12,442 | 12,418 | -24 | $6.58M | $7.64M | 0.21% | +$1.05M |
| SPDR Gold SharesALTERNATIVE FUN(GLD) | 21,788 | 21,263 | -525 | $6.64M | $7.56M | 0.21% | +$916.7K |
| iShares Bitcoin Trust ETFALTERNATIVE FUN(IBIT) | 104,796 | 112,023 | +7,227 | $6.41M | $7.28M | 0.20% | +$866.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,156 | 9,128 | -1,028 | $7.19M | $7.27M | 0.20% | +$81.2K |
| 3M Company(MMM) | 45,814 | 45,473 | -341 | $6.97M | $7.06M | 0.20% | +$81.8K |