Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 415,715 | 393,628 | -22,087 | 71,711 | 91,259 | 3.12% | +19,548 |
| I SHARES | 1,040,730 | 1,262,862 | +222,132 | 105,395 | 122,371 | 4.18% | +16,977 |
| ALPHABET INC(GOOG) | 371,220 | 375,099 | +3,879 | 61,567 | 71,006 | 2.42% | +9,439 |
| JP MORGAN CHASE(JPM) | 309,420 | 305,827 | -3,593 | 65,244 | 73,310 | 2.50% | +8,065 |
| BLACKROCK INC(BLK) | 0 | 7,740 | +7,740 | 0 | 7,934 | 0.27% | +7,934 |
| NVIDIA CORP(NVDA) | 229,807 | 259,691 | +29,884 | 27,908 | 34,874 | 1.19% | +6,966 |
| SALESFORCE INC(CRM) | 95,748 | 96,410 | +662 | 26,207 | 32,233 | 1.10% | +6,026 |
| AMAZON.COM(AMZN) | 368,553 | 337,424 | -31,129 | 68,672 | 74,027 | 2.53% | +5,355 |
| EOG RESOURCES INC(EOG) | 65,153 | 103,795 | +38,642 | 8,009 | 12,723 | 0.43% | +4,714 |
| TESLA INC(TSLA) | 30,074 | 31,111 | +1,037 | 7,868 | 12,564 | 0.43% | +4,696 |
| LOCKHEED MARTIN(LMT) | 10,497 | 22,024 | +11,527 | 6,136 | 10,702 | 0.37% | +4,566 |
| VANGUARD | 69,229 | 142,132 | +72,903 | 4,361 | 8,160 | 0.28% | +3,798 |
| WESBANCO INC(WSBC) | 1,461,693 | 1,452,477 | -9,216 | 43,529 | 47,264 | 1.61% | +3,734 |
| BERKSHIRE HATHAWAY | 0 | 4 | +4 | 0 | 2,724 | 0.09% | +2,724 |
| NETFLIX INC.(NFLX) | 8,979 | 10,062 | +1,083 | 6,369 | 8,968 | 0.31% | +2,600 |
| APPLE INC(AAPL) | 877,420 | 826,361 | -51,059 | 204,439 | 206,937 | 7.06% | +2,498 |
| MORGAN STANLEY(MS) | 160,458 | 152,289 | -8,169 | 16,726 | 19,146 | 0.65% | +2,420 |
| VANGUARD | 94,298 | 102,852 | +8,554 | 24,879 | 27,166 | 0.93% | +2,288 |
| VANGUARD MTG-BKD SECS ETF | 16,427 | 66,388 | +49,961 | 776 | 3,010 | 0.10% | +2,235 |
| ALPHABET INC(GOOG) | 79,638 | 80,652 | +1,014 | 13,315 | 15,359 | 0.52% | +2,045 |
| WALMART INC(WMT) | 303,356 | 292,026 | -11,330 | 24,496 | 26,385 | 0.90% | +1,889 |
| TAIWAN SEMICONDUCTOR(TSM) | 7,732 | 15,860 | +8,128 | 1,343 | 3,132 | 0.11% | +1,789 |
| ISHARES(IBIT) | 99,007 | 99,645 | +638 | 3,577 | 5,286 | 0.18% | +1,709 |
| MARVELL TECHNOLOGY INC(MRVL) | 41,415 | 41,415 | 0 | 2,987 | 4,574 | 0.16% | +1,587 |
| INVESCO S&P500 EQL WGT | 0 | 8,900 | +8,900 | 0 | 1,560 | 0.05% | +1,560 |
| ENERGY TRANSFER LP(ET) | 36,521 | 105,700 | +69,179 | 586 | 2,071 | 0.07% | +1,485 |
| SPDR ST STR MATER ETF | 0 | 15,375 | +15,375 | 0 | 1,294 | 0.04% | +1,294 |
| BLOOM ENERGY CORP-A | 103,000 | 107,000 | +4,000 | 1,088 | 2,376 | 0.08% | +1,289 |
| PALO ALTO NETWORKS(PANW) | 55,282 | 110,590 | +55,308 | 18,895 | 20,123 | 0.69% | +1,228 |
| GULFPORT ENERGY CORP(GPOR) | 4,900 | 9,900 | +5,000 | 742 | 1,824 | 0.06% | +1,082 |
| VANGUARD VNG RUS2000IDX | 46,264 | 58,280 | +12,016 | 4,134 | 5,206 | 0.18% | +1,072 |
| COMSTOCK RES INC(CRK) | 149,549 | 149,549 | 0 | 1,664 | 2,725 | 0.09% | +1,060 |
| CHART INDUSTRIES | 15,600 | 15,600 | 0 | 1,937 | 2,977 | 0.10% | +1,041 |
| CELESTICA INC(CLS) | 44,009 | 35,400 | -8,609 | 2,250 | 3,267 | 0.11% | +1,018 |
| SHOPIFY INC. CLASS A(SHOP) | 98,106 | 83,305 | -14,801 | 7,862 | 8,858 | 0.30% | +996 |
| VANGUARD | 12,440 | 16,351 | +3,911 | 2,951 | 3,929 | 0.13% | +978 |
| BLUE OWL CAPITAL INC(OBDC) | 243,100 | 243,100 | 0 | 4,706 | 5,655 | 0.19% | +948 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 5,561 | 6,582 | +1,021 | 2,049 | 2,945 | 0.10% | +895 |
| BRISTOL-MYERS SQUIBB(BMY) | 269,176 | 261,577 | -7,599 | 13,927 | 14,795 | 0.51% | +868 |
| GE VERNOVA INC(GEV) | 14,736 | 13,991 | -745 | 3,757 | 4,602 | 0.16% | +845 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 15,535 | 19,535 | +4,000 | 478 | 1,313 | 0.04% | +834 |
| MASTERCARD INC(MA) | 71,126 | 68,280 | -2,846 | 35,122 | 35,954 | 1.23% | +832 |
| DIAMONDBACK ENERGY INC(FANG) | 75,755 | 84,765 | +9,010 | 13,060 | 13,887 | 0.47% | +827 |
| LULULEMON ATHLETICA(LULU) | 7,437 | 7,437 | 0 | 2,018 | 2,844 | 0.10% | +826 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,408 | +7,408 | 0 | 819 | 0.03% | +819 |
| CISCO SYSTEMS INC(CSCO) | 394,968 | 368,150 | -26,818 | 21,020 | 21,794 | 0.74% | +774 |
| ASTRAZENECA(AZN) | 78,731 | 105,122 | +26,391 | 6,134 | 6,888 | 0.24% | +754 |
| US BANCORP(USB) | 241,939 | 246,910 | +4,971 | 11,064 | 11,810 | 0.40% | +746 |
| CHEVRON CORPORATION(CVX) | 228,634 | 237,260 | +8,626 | 33,671 | 34,365 | 1.17% | +694 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 45,665 | 62,700 | +17,035 | 1,720 | 2,375 | 0.08% | +655 |
| HONEYWELL(HON) | 65,317 | 62,658 | -2,659 | 13,502 | 14,154 | 0.48% | +652 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 2,000 | +2,000 | 0 | 648 | 0.02% | +648 |
| AON PLC(AON) | 10,515 | 11,909 | +1,394 | 3,638 | 4,277 | 0.15% | +639 |
| CONCENTRA GROUP HOLDINGS(CON) | 0 | 30,449 | +30,449 | 0 | 602 | 0.02% | +602 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,308 | +5,308 | 0 | 581 | 0.02% | +581 |
| PURE STORAGE INC(P) | 35,095 | 38,095 | +3,000 | 1,763 | 2,340 | 0.08% | +577 |
| SERVICENOW INC(NOW) | 366 | 849 | +483 | 327 | 900 | 0.03% | +573 |
| PHREESIA INC(PHR) | 26,000 | 46,000 | +20,000 | 593 | 1,157 | 0.04% | +565 |
| MARRIOTT INTERNATIONAL INC(MAR) | 18,643 | 18,610 | -33 | 4,635 | 5,191 | 0.18% | +556 |
| URBAN OUTFITTERS, INC.(URBN) | 33,187 | 33,187 | 0 | 1,271 | 1,821 | 0.06% | +550 |
| FIDELITY(FBTC) | 0 | 6,243 | +6,243 | 0 | 509 | 0.02% | +509 |
| VANGUARD INT-TERM CORP | 2,624 | 8,956 | +6,332 | 220 | 719 | 0.02% | +499 |
| SUNOPTA INC COM | 0 | 63,600 | +63,600 | 0 | 490 | 0.02% | +490 |
| DATADOG INC(DDOG) | 17,510 | 17,510 | 0 | 2,015 | 2,502 | 0.09% | +487 |
| SPROUTS FARMERS MARKET(SFM) | 28,582 | 28,659 | +77 | 3,156 | 3,642 | 0.12% | +486 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 102,700 | 102,700 | 0 | 955 | 1,431 | 0.05% | +476 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 11,800 | +11,800 | 0 | 475 | 0.02% | +475 |
| WELLS FARGO(WFC) | 36,889 | 36,226 | -663 | 2,084 | 2,545 | 0.09% | +461 |
| EXTREME NETWORKS INC(EXTR) | 51,472 | 73,400 | +21,928 | 774 | 1,229 | 0.04% | +455 |
| STRYKER CORP(SYK) | 26,172 | 27,496 | +1,324 | 9,455 | 9,900 | 0.34% | +445 |
| DIGITAL REALTY TRUST INC(DLR) | 51,870 | 49,819 | -2,051 | 8,394 | 8,834 | 0.30% | +440 |
| WALT DISNEY(DIS) | 51,351 | 48,310 | -3,041 | 4,939 | 5,379 | 0.18% | +440 |
| ISHARES | 0 | 4,132 | +4,132 | 0 | 436 | 0.01% | +436 |
| EMERSON ELECTRIC(EMR) | 28,899 | 28,934 | +35 | 3,161 | 3,586 | 0.12% | +425 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,764 | +7,764 | 0 | 418 | 0.01% | +418 |
| TTM TECHNOLOGIES, INC(TTMI) | 64,291 | 64,291 | 0 | 1,173 | 1,591 | 0.05% | +418 |
| KKR & CO INC(KKR) | 24,697 | 24,612 | -85 | 3,225 | 3,640 | 0.12% | +415 |
| THE TRADE DESK INC(TTD) | 0 | 3,530 | +3,530 | 0 | 415 | 0.01% | +415 |
| COSTCO WHOLESALE(COST) | 11,283 | 11,363 | +80 | 10,003 | 10,412 | 0.36% | +409 |
| MATERION CORP(MTRN) | 0 | 4,000 | +4,000 | 0 | 396 | 0.01% | +396 |
| DUTCH BROS INC(BROS) | 44,285 | 34,485 | -9,800 | 1,418 | 1,806 | 0.06% | +388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,100 | 9,600 | +500 | 339 | 726 | 0.02% | +388 |
| HUBBELL INC(HUBB) | 0 | 919 | +919 | 0 | 385 | 0.01% | +385 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,040 | +2,040 | 0 | 378 | 0.01% | +378 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 59,299 | 58,739 | -560 | 10,961 | 11,328 | 0.39% | +366 |
| O'REILLY AUTOMOTIVE(ORLY) | 6,472 | 6,591 | +119 | 7,453 | 7,816 | 0.27% | +362 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 100,000 | +100,000 | 0 | 357 | 0.01% | +357 |
| GLOBAL WATER RESOURCES(GWRS) | 0 | 31,000 | +31,000 | 0 | 357 | 0.01% | +357 |
| HUNTINGTON BANCSHARES(HBAN) | 144,174 | 152,029 | +7,855 | 2,119 | 2,474 | 0.08% | +354 |
| COHERENT CORP(COHR) | 0 | 3,700 | +3,700 | 0 | 351 | 0.01% | +351 |
| PATTERSON COMPANIES INC. | 38,536 | 38,536 | 0 | 842 | 1,189 | 0.04% | +348 |
| F5 NETWORKS INC(FFIV) | 10,949 | 10,949 | 0 | 2,411 | 2,753 | 0.09% | +342 |
| ASTERA LABS INC(ALAB) | 0 | 2,500 | +2,500 | 0 | 331 | 0.01% | +331 |
| I SHARES | 0 | 2,512 | +2,512 | 0 | 323 | 0.01% | +323 |
| HESS CORP | 0 | 2,425 | +2,425 | 0 | 323 | 0.01% | +323 |
| ISHARES MSCI USA QLT FCT | 11,480 | 13,352 | +1,872 | 2,058 | 2,378 | 0.08% | +319 |
| SEA LIMITED(SE) | 0 | 3,000 | +3,000 | 0 | 318 | 0.01% | +318 |
| SPDR(MDY) | 3,774 | 4,331 | +557 | 2,150 | 2,467 | 0.08% | +317 |
| NATERA INC(NTRA) | 0 | 2,000 | +2,000 | 0 | 317 | 0.01% | +317 |
| AMERICAN EXPRESS(AXP) | 4,178 | 4,883 | +705 | 1,133 | 1,449 | 0.05% | +316 |