Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESBANCO INC(WSBC) | 1,727,331 | 1,641,974 | -85,357 | 42,181 | 51,509 | 2.92% | +9,327 |
| I SHARES | 562,510 | 601,993 | +39,483 | 52,898 | 59,748 | 3.38% | +6,849 |
| BOEING(BA) | 59,682 | 58,515 | -1,167 | 11,440 | 15,253 | 0.86% | +3,813 |
| ISHARES | 512,333 | 524,526 | +12,193 | 24,085 | 26,772 | 1.52% | +2,687 |
| VANGUARD | 80,947 | 82,252 | +1,305 | 16,856 | 19,135 | 1.08% | +2,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,693 | 103,393 | -29,300 | 13,644 | 15,241 | 0.86% | +1,598 |
| IBM CORP(IBM) | 87,180 | 84,539 | -2,641 | 12,231 | 13,826 | 0.78% | +1,595 |
| PALO ALTO NETWORKS(PANW) | 53,673 | 47,355 | -6,318 | 12,583 | 13,964 | 0.79% | +1,381 |
| ISHARES | 141,411 | 146,486 | +5,075 | 14,500 | 15,881 | 0.90% | +1,380 |
| EATON CORP PLC(ETN) | 76,800 | 73,449 | -3,351 | 16,380 | 17,688 | 1.00% | +1,308 |
| DELTA AIR LINES(DAL) | 113,347 | 133,145 | +19,798 | 4,194 | 5,356 | 0.30% | +1,163 |
| INTEL CORP(INTC) | 172,870 | 144,439 | -28,431 | 6,146 | 7,258 | 0.41% | +1,113 |
| I SHARES | 22,510 | 22,363 | -147 | 9,666 | 10,681 | 0.60% | +1,015 |
| INVESCO | 17,924 | 17,951 | +27 | 6,422 | 7,351 | 0.42% | +930 |
| I SHARES | 108,089 | 99,736 | -8,353 | 19,104 | 20,018 | 1.13% | +914 |
| HONEYWELL(HON) | 68,985 | 64,936 | -4,049 | 12,744 | 13,618 | 0.77% | +873 |
| I SHARES ESG AWR US AGRGT | 181,320 | 190,150 | +8,830 | 8,214 | 9,078 | 0.51% | +864 |
| SPDR ST STR SP DIV | 93,324 | 92,560 | -764 | 10,733 | 11,567 | 0.66% | +834 |
| I SHARES | 14,400 | 20,434 | +6,034 | 1,277 | 2,021 | 0.11% | +743 |
| UNITED BANKSHARES INC(UBSI) | 124,836 | 110,674 | -14,162 | 3,444 | 4,156 | 0.24% | +712 |
| I SHARES | 137,257 | 134,916 | -2,341 | 9,460 | 10,166 | 0.58% | +706 |
| TRANE TECHNOLOGIES PLC(TT) | 16,715 | 16,635 | -80 | 3,391 | 4,057 | 0.23% | +666 |
| MICROCHIP TECHNOLOGY(MCHP) | 90,158 | 84,964 | -5,194 | 7,037 | 7,662 | 0.43% | +625 |
| LINDE PLC(LIN) | 21,650 | 21,148 | -502 | 8,061 | 8,686 | 0.49% | +624 |
| EMPOWER SDB SECURITIES | 0 | 597,156 | +597,156 | 0 | 597 | 0.03% | +597 |
| KKR & CO INC(KKR) | 25,763 | 26,123 | +360 | 1,587 | 2,164 | 0.12% | +577 |
| VANGUARD | 37,741 | 46,304 | +8,563 | 1,650 | 2,218 | 0.13% | +568 |
| ULTA BEAUTY INC(ULTA) | 19,198 | 16,798 | -2,400 | 7,669 | 8,231 | 0.47% | +562 |
| I SHARES | 61,468 | 61,127 | -341 | 4,257 | 4,751 | 0.27% | +495 |
| I SHARES | 38,134 | 36,286 | -1,848 | 5,169 | 5,636 | 0.32% | +467 |
| GENERAL ELECTRIC(GE) | 54,557 | 50,877 | -3,680 | 6,031 | 6,493 | 0.37% | +462 |
| GWI FIXED ACCOUNT - SERIES CLASS | 0 | 460,550 | +460,550 | 0 | 461 | 0.03% | +461 |
| ISHARES MSCI USA QLT FCT | 5,404 | 7,837 | +2,433 | 712 | 1,153 | 0.07% | +441 |
| PHILIP MORRIS INTL(PM) | 22,525 | 26,439 | +3,914 | 2,085 | 2,487 | 0.14% | +402 |
| VANGUARD | 16,717 | 16,586 | -131 | 3,551 | 3,934 | 0.22% | +384 |
| UNION PACIFIC(UNP) | 29,580 | 25,826 | -3,754 | 6,023 | 6,343 | 0.36% | +320 |
| ISHARES ESG AWRE USD ETF | 124,386 | 129,434 | +5,048 | 2,707 | 3,012 | 0.17% | +305 |
| PRUDENTIAL FINANCIAL INC(PFH) | 84,061 | 79,832 | -4,229 | 7,977 | 8,279 | 0.47% | +303 |
| ROCKWELL(ROK) | 6,638 | 7,077 | +439 | 1,898 | 2,197 | 0.12% | +300 |
| HALLIBURTON(HAL) | 113,490 | 135,322 | +21,832 | 4,596 | 4,892 | 0.28% | +296 |
| PROGRESSIVE CORP(PGR) | 15,804 | 15,648 | -156 | 2,201 | 2,492 | 0.14% | +291 |
| 3M COMPANY(MMM) | 55,355 | 50,011 | -5,344 | 5,182 | 5,467 | 0.31% | +285 |
| I SHARES | 0 | 3,528 | +3,528 | 0 | 279 | 0.02% | +279 |
| ISHARES ESG AW MSCI EAFE | 29,290 | 30,366 | +1,076 | 2,025 | 2,294 | 0.13% | +269 |
| FORTUNE BRANDS HOME & SECURITY(FBIN) | 0 | 3,527 | +3,527 | 0 | 269 | 0.02% | +269 |
| VANGUARD | 108,428 | 109,968 | +1,540 | 4,251 | 4,520 | 0.26% | +268 |
| T-MOBILE US INC(TMUS) | 48,615 | 44,108 | -4,507 | 6,809 | 7,072 | 0.40% | +263 |
| CSX CORP(CSX) | 70,541 | 69,993 | -548 | 2,169 | 2,427 | 0.14% | +258 |
| I SHARES | 9,894 | 9,506 | -388 | 2,632 | 2,882 | 0.16% | +250 |
| OTIS WORLDWIDE CORP(OTIS) | 33,566 | 32,806 | -760 | 2,696 | 2,935 | 0.17% | +239 |
| ARISTA NETWORKS INC | 0 | 1,002 | +1,002 | 0 | 236 | 0.01% | +236 |
| W.W GRAINGER(GWW) | 1,600 | 1,591 | -9 | 1,107 | 1,318 | 0.07% | +212 |
| FREEPORT-MCMORAN(FCX) | 0 | 4,868 | +4,868 | 0 | 207 | 0.01% | +207 |
| UNITED RENTALS, INC.(URI) | 0 | 353 | +353 | 0 | 202 | 0.01% | +202 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 528 | +528 | 0 | 201 | 0.01% | +201 |
| SPDR ST STR CONV ETF | 39,873 | 40,198 | +325 | 2,703 | 2,900 | 0.16% | +197 |
| FIRST MERCHANTS CORP(FRME) | 21,140 | 21,140 | 0 | 588 | 784 | 0.04% | +196 |
| INGERSOLL-RAND INC(IR) | 13,918 | 13,883 | -35 | 887 | 1,074 | 0.06% | +187 |
| NUVEEN | 93,578 | 98,729 | +5,151 | 906 | 1,086 | 0.06% | +180 |
| NISOURCE INC(NI) | 187,646 | 181,172 | -6,474 | 4,631 | 4,810 | 0.27% | +179 |
| SPDR ST STR SP REGBNK | 21,093 | 20,193 | -900 | 881 | 1,059 | 0.06% | +178 |
| SPDR(MDY) | 3,387 | 3,386 | -1 | 1,547 | 1,718 | 0.10% | +171 |
| BLOCK INC(XYZ) | 5,087 | 5,095 | +8 | 225 | 394 | 0.02% | +169 |
| ILLINOIS TOOL WORKS(ITW) | 6,085 | 5,991 | -94 | 1,401 | 1,569 | 0.09% | +168 |
| VANGUARD | 5,304 | 5,378 | +74 | 1,136 | 1,300 | 0.07% | +164 |
| PROSHARES PSHS ULTRA QQQ | 9,600 | 9,600 | 0 | 570 | 730 | 0.04% | +160 |
| WISDOMTREE(WT) | 31,722 | 32,722 | +1,000 | 895 | 1,053 | 0.06% | +158 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 63,137 | 51,064 | -12,073 | 7,751 | 7,907 | 0.45% | +156 |
| O'REILLY AUTOMOTIVE(ORLY) | 6,070 | 5,960 | -110 | 5,517 | 5,662 | 0.32% | +146 |
| KLA-TENCOR CORP(KLAC) | 1,181 | 1,181 | 0 | 542 | 687 | 0.04% | +145 |
| VANGUARD | 8,435 | 8,423 | -12 | 1,281 | 1,426 | 0.08% | +145 |
| I SHARES | 2,555 | 3,516 | +961 | 258 | 401 | 0.02% | +143 |
| NUVEEN(JPC) | 0 | 21,158 | +21,158 | 0 | 143 | 0.01% | +143 |
| NETFLIX INC.(NFLX) | 2,098 | 1,918 | -180 | 792 | 934 | 0.05% | +142 |
| NNN REIT INC(NNN) | 24,184 | 23,073 | -1,111 | 855 | 994 | 0.06% | +140 |
| COSTCO WHOLESALE(COST) | 11,282 | 9,864 | -1,418 | 6,374 | 6,511 | 0.37% | +137 |
| AMERICAN ELECTRIC POWER | 80,919 | 76,578 | -4,341 | 6,087 | 6,220 | 0.35% | +133 |
| ALLSTATE(ALL) | 6,669 | 6,233 | -436 | 743 | 872 | 0.05% | +130 |
| I SHARES | 16,353 | 16,092 | -261 | 1,760 | 1,886 | 0.11% | +126 |
| ISHARES | 11,447 | 11,447 | 0 | 1,030 | 1,151 | 0.07% | +121 |
| VANGUARD | 25,018 | 25,218 | +200 | 1,298 | 1,416 | 0.08% | +118 |
| ISHARES US TREAS BD ETF | 62,839 | 64,692 | +1,853 | 1,385 | 1,491 | 0.08% | +106 |
| MASCO CORP(MAS) | 19,259 | 16,940 | -2,319 | 1,029 | 1,135 | 0.06% | +105 |
| PROLOGIS(PLD) | 9,333 | 8,633 | -700 | 1,047 | 1,151 | 0.07% | +104 |
| ALLEGION PUBLIC LIMITED CO(ALLE) | 4,474 | 4,474 | 0 | 466 | 567 | 0.03% | +101 |
| DOLLAR TREE(DLTR) | 4,755 | 4,265 | -490 | 506 | 606 | 0.03% | +100 |
| VANGUARD | 9,291 | 10,202 | +911 | 497 | 591 | 0.03% | +94 |
| SPDR ST STR FINL ETF | 20,963 | 20,963 | 0 | 695 | 788 | 0.04% | +93 |
| LENNAR CORP(LEN) | 4,002 | 3,602 | -400 | 449 | 537 | 0.03% | +88 |
| VANGUARD | 2,649 | 2,748 | +99 | 516 | 603 | 0.03% | +87 |
| DIGITAL REALTY TRUST INC(DLR) | 47,293 | 43,088 | -4,205 | 5,723 | 5,799 | 0.33% | +75 |
| TJX COMPANIES INC(TJX) | 46,087 | 44,369 | -1,718 | 4,096 | 4,162 | 0.24% | +66 |
| ISHARES | 12,450 | 12,450 | 0 | 1,246 | 1,310 | 0.07% | +64 |
| THE BLACKSTONE GROUP INC A(BX) | 3,337 | 3,222 | -115 | 358 | 422 | 0.02% | +64 |
| AMPHENOL CORP | 28,310 | 24,630 | -3,680 | 2,378 | 2,442 | 0.14% | +64 |
| UBER TECHNOLOGIES INC(UBER) | 137,400 | 103,661 | -33,739 | 6,319 | 6,382 | 0.36% | +63 |
| LOCKHEED MARTIN(LMT) | 9,120 | 8,366 | -754 | 3,730 | 3,792 | 0.21% | +62 |
| AGILENT TECHNOLOGIES(A) | 2,265 | 2,265 | 0 | 253 | 315 | 0.02% | +62 |
| WELLTOWER INC(WELL) | 13,930 | 13,328 | -602 | 1,141 | 1,202 | 0.07% | +61 |
| VANGUARD | 17,023 | 15,262 | -1,761 | 1,288 | 1,349 | 0.08% | +61 |