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) | 0 | 133,145 | +133,145 | 0 | 5,356 | 0.30% | +5,356 |
| 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 | 0 | 20,434 | +20,434 | 0 | 2,021 | 0.11% | +2,021 |
| UNITED BANKSHARES INC(UBSI) | 0 | 110,674 | +110,674 | 0 | 4,156 | 0.24% | +4,156 |
| I SHARES | 137,257 | 134,916 | -2,341 | 9,460 | 10,166 | 0.58% | +706 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,635 | +16,635 | 0 | 4,057 | 0.23% | +4,057 |
| 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) | 0 | 26,123 | +26,123 | 0 | 2,164 | 0.12% | +2,164 |
| VANGUARD | 0 | 46,304 | +46,304 | 0 | 2,218 | 0.13% | +2,218 |
| ULTA BEAUTY INC(ULTA) | 19,198 | 16,798 | -2,400 | 7,669 | 8,231 | 0.47% | +562 |
| I SHARES | 0 | 61,127 | +61,127 | 0 | 4,751 | 0.27% | +4,751 |
| I SHARES | 0 | 36,286 | +36,286 | 0 | 5,636 | 0.32% | +5,636 |
| 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 | 0 | 7,837 | +7,837 | 0 | 1,153 | 0.07% | +1,153 |
| PHILIP MORRIS INTL(PM) | 0 | 26,439 | +26,439 | 0 | 2,487 | 0.14% | +2,487 |
| VANGUARD | 0 | 16,586 | +16,586 | 0 | 3,934 | 0.22% | +3,934 |
| UNION PACIFIC(UNP) | 29,580 | 25,826 | -3,754 | 6,023 | 6,343 | 0.36% | +320 |
| ISHARES ESG AWRE USD ETF | 0 | 129,434 | +129,434 | 0 | 3,012 | 0.17% | +3,012 |
| PRUDENTIAL FINANCIAL INC(PFH) | 84,061 | 79,832 | -4,229 | 7,977 | 8,279 | 0.47% | +303 |
| ROCKWELL(ROK) | 0 | 7,077 | +7,077 | 0 | 2,197 | 0.12% | +2,197 |
| HALLIBURTON(HAL) | 0 | 135,322 | +135,322 | 0 | 4,892 | 0.28% | +4,892 |
| PROGRESSIVE CORP(PGR) | 0 | 15,648 | +15,648 | 0 | 2,492 | 0.14% | +2,492 |
| 3M COMPANY(MMM) | 0 | 50,011 | +50,011 | 0 | 5,467 | 0.31% | +5,467 |
| I SHARES | 0 | 3,528 | +3,528 | 0 | 279 | 0.02% | +279 |
| ISHARES ESG AW MSCI EAFE | 0 | 30,366 | +30,366 | 0 | 2,294 | 0.13% | +2,294 |
| FORTUNE BRANDS HOME & SECURITY(FBIN) | 0 | 3,527 | +3,527 | 0 | 269 | 0.02% | +269 |
| VANGUARD | 0 | 109,968 | +109,968 | 0 | 4,520 | 0.26% | +4,520 |
| T-MOBILE US INC(TMUS) | 48,615 | 44,108 | -4,507 | 6,809 | 7,072 | 0.40% | +263 |
| CSX CORP(CSX) | 0 | 69,993 | +69,993 | 0 | 2,427 | 0.14% | +2,427 |
| I SHARES | 0 | 9,506 | +9,506 | 0 | 2,882 | 0.16% | +2,882 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 32,806 | +32,806 | 0 | 2,935 | 0.17% | +2,935 |
| ARISTA NETWORKS INC | 0 | 1,002 | +1,002 | 0 | 236 | 0.01% | +236 |
| W.W GRAINGER(GWW) | 0 | 1,591 | +1,591 | 0 | 1,318 | 0.07% | +1,318 |
| 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 | 0 | 40,198 | +40,198 | 0 | 2,900 | 0.16% | +2,900 |
| FIRST MERCHANTS CORP(FRME) | 0 | 21,140 | +21,140 | 0 | 784 | 0.04% | +784 |
| INGERSOLL-RAND INC(IR) | 0 | 13,883 | +13,883 | 0 | 1,074 | 0.06% | +1,074 |
| NUVEEN | 0 | 98,729 | +98,729 | 0 | 1,086 | 0.06% | +1,086 |
| NISOURCE INC(NI) | 0 | 181,172 | +181,172 | 0 | 4,810 | 0.27% | +4,810 |
| SPDR ST STR SP REGBNK | 0 | 20,193 | +20,193 | 0 | 1,059 | 0.06% | +1,059 |
| SPDR(MDY) | 0 | 3,386 | +3,386 | 0 | 1,718 | 0.10% | +1,718 |
| BLOCK INC(XYZ) | 0 | 5,095 | +5,095 | 0 | 394 | 0.02% | +394 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 5,991 | +5,991 | 0 | 1,569 | 0.09% | +1,569 |
| VANGUARD | 0 | 5,378 | +5,378 | 0 | 1,300 | 0.07% | +1,300 |
| PROSHARES PSHS ULTRA QQQ | 0 | 9,600 | +9,600 | 0 | 730 | 0.04% | +730 |
| WISDOMTREE(WT) | 0 | 32,722 | +32,722 | 0 | 1,053 | 0.06% | +1,053 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 63,137 | 51,064 | -12,073 | 7,751 | 7,907 | 0.45% | +156 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 5,960 | +5,960 | 0 | 5,662 | 0.32% | +5,662 |
| KLA-TENCOR CORP(KLAC) | 0 | 1,181 | +1,181 | 0 | 687 | 0.04% | +687 |
| VANGUARD | 0 | 8,423 | +8,423 | 0 | 1,426 | 0.08% | +1,426 |
| I SHARES | 0 | 3,516 | +3,516 | 0 | 401 | 0.02% | +401 |
| NUVEEN(JPC) | 0 | 21,158 | +21,158 | 0 | 143 | 0.01% | +143 |
| NETFLIX INC.(NFLX) | 0 | 1,918 | +1,918 | 0 | 934 | 0.05% | +934 |
| NNN REIT INC(NNN) | 0 | 23,073 | +23,073 | 0 | 994 | 0.06% | +994 |
| 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) | 0 | 6,233 | +6,233 | 0 | 872 | 0.05% | +872 |
| I SHARES | 0 | 16,092 | +16,092 | 0 | 1,886 | 0.11% | +1,886 |
| ISHARES | 0 | 11,447 | +11,447 | 0 | 1,151 | 0.07% | +1,151 |
| VANGUARD | 0 | 25,218 | +25,218 | 0 | 1,416 | 0.08% | +1,416 |
| ISHARES US TREAS BD ETF | 0 | 64,692 | +64,692 | 0 | 1,491 | 0.08% | +1,491 |
| MASCO CORP(MAS) | 0 | 16,940 | +16,940 | 0 | 1,135 | 0.06% | +1,135 |
| PROLOGIS(PLD) | 0 | 8,633 | +8,633 | 0 | 1,151 | 0.07% | +1,151 |
| ALLEGION PUBLIC LIMITED CO(ALLE) | 0 | 4,474 | +4,474 | 0 | 567 | 0.03% | +567 |
| DOLLAR TREE(DLTR) | 0 | 4,265 | +4,265 | 0 | 606 | 0.03% | +606 |
| VANGUARD | 0 | 10,202 | +10,202 | 0 | 591 | 0.03% | +591 |
| SPDR ST STR FINL ETF | 0 | 20,963 | +20,963 | 0 | 788 | 0.04% | +788 |
| LENNAR CORP(LEN) | 0 | 3,602 | +3,602 | 0 | 537 | 0.03% | +537 |
| VANGUARD | 0 | 2,748 | +2,748 | 0 | 603 | 0.03% | +603 |
| DIGITAL REALTY TRUST INC(DLR) | 47,293 | 43,088 | -4,205 | 5,723 | 5,799 | 0.33% | +75 |
| TJX COMPANIES INC(TJX) | 0 | 44,369 | +44,369 | 0 | 4,162 | 0.24% | +4,162 |
| ISHARES | 0 | 12,450 | +12,450 | 0 | 1,310 | 0.07% | +1,310 |
| THE BLACKSTONE GROUP INC A(BX) | 0 | 3,222 | +3,222 | 0 | 422 | 0.02% | +422 |
| AMPHENOL CORP | 0 | 24,630 | +24,630 | 0 | 2,442 | 0.14% | +2,442 |
| UBER TECHNOLOGIES INC(UBER) | 137,400 | 103,661 | -33,739 | 6,319 | 6,382 | 0.36% | +63 |
| LOCKHEED MARTIN(LMT) | 0 | 8,366 | +8,366 | 0 | 3,792 | 0.21% | +3,792 |
| AGILENT TECHNOLOGIES(A) | 0 | 2,265 | +2,265 | 0 | 315 | 0.02% | +315 |
| WELLTOWER INC(WELL) | 0 | 13,328 | +13,328 | 0 | 1,202 | 0.07% | +1,202 |
| VANGUARD | 0 | 15,262 | +15,262 | 0 | 1,349 | 0.08% | +1,349 |