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) | 0 | 375,099 | +375,099 | 0 | 71,006 | 2.42% | +71,006 |
| 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) | 0 | 96,410 | +96,410 | 0 | 32,233 | 1.10% | +32,233 |
| AMAZON.COM(AMZN) | 0 | 337,424 | +337,424 | 0 | 74,027 | 2.53% | +74,027 |
| EOG RESOURCES INC(EOG) | 0 | 103,795 | +103,795 | 0 | 12,723 | 0.43% | +12,723 |
| 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) | 0 | 1,452,477 | +1,452,477 | 0 | 47,264 | 1.61% | +47,264 |
| 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 | 0 | 66,388 | +66,388 | 0 | 3,010 | 0.10% | +3,010 |
| ALPHABET INC(GOOG) | 0 | 80,652 | +80,652 | 0 | 15,359 | 0.52% | +15,359 |
| WALMART INC(WMT) | 303,356 | 292,026 | -11,330 | 24,496 | 26,385 | 0.90% | +1,889 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 15,860 | +15,860 | 0 | 3,132 | 0.11% | +3,132 |
| 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) | 0 | 105,700 | +105,700 | 0 | 2,071 | 0.07% | +2,071 |
| SPDR ST STR MATER ETF | 0 | 15,375 | +15,375 | 0 | 1,294 | 0.04% | +1,294 |
| BLOOM ENERGY CORP-A | 0 | 107,000 | +107,000 | 0 | 2,376 | 0.08% | +2,376 |
| PALO ALTO NETWORKS(PANW) | 0 | 110,590 | +110,590 | 0 | 20,123 | 0.69% | +20,123 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 9,900 | +9,900 | 0 | 1,824 | 0.06% | +1,824 |
| VANGUARD VNG RUS2000IDX | 46,264 | 58,280 | +12,016 | 4,134 | 5,206 | 0.18% | +1,072 |
| COMSTOCK RES INC(CRK) | 0 | 149,549 | +149,549 | 0 | 2,725 | 0.09% | +2,725 |
| CHART INDUSTRIES(GTLS) | 0 | 15,600 | +15,600 | 0 | 2,977 | 0.10% | +2,977 |
| CELESTICA INC(CLS) | 0 | 35,400 | +35,400 | 0 | 3,267 | 0.11% | +3,267 |
| SHOPIFY INC. CLASS A(SHOP) | 98,106 | 83,305 | -14,801 | 7,862 | 8,858 | 0.30% | +996 |
| VANGUARD | 0 | 16,351 | +16,351 | 0 | 3,929 | 0.13% | +3,929 |
| BLUE OWL CAPITAL INC(OBDC) | 243,100 | 243,100 | 0 | 4,706 | 5,655 | 0.19% | +948 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 6,582 | +6,582 | 0 | 2,945 | 0.10% | +2,945 |
| 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 | 0 | 19,535 | +19,535 | 0 | 1,313 | 0.04% | +1,313 |
| MASTERCARD INC(MA) | 71,126 | 68,280 | -2,846 | 35,122 | 35,954 | 1.23% | +832 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 84,765 | +84,765 | 0 | 13,887 | 0.47% | +13,887 |
| LULULEMON ATHLETICA(LULU) | 0 | 7,437 | +7,437 | 0 | 2,844 | 0.10% | +2,844 |
| 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) | 0 | 105,122 | +105,122 | 0 | 6,888 | 0.24% | +6,888 |
| US BANCORP(USB) | 0 | 246,910 | +246,910 | 0 | 11,810 | 0.40% | +11,810 |
| CHEVRON CORPORATION(CVX) | 0 | 237,260 | +237,260 | 0 | 34,365 | 1.17% | +34,365 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 62,700 | +62,700 | 0 | 2,375 | 0.08% | +2,375 |
| HONEYWELL(HON) | 0 | 62,658 | +62,658 | 0 | 14,154 | 0.48% | +14,154 |
| 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) | 0 | 38,095 | +38,095 | 0 | 2,340 | 0.08% | +2,340 |
| SERVICENOW INC(NOW) | 0 | 849 | +849 | 0 | 900 | 0.03% | +900 |
| PHREESIA INC | 0 | 46,000 | +46,000 | 0 | 1,157 | 0.04% | +1,157 |
| MARRIOTT INTERNATIONAL INC(MAR) | 18,643 | 18,610 | -33 | 4,635 | 5,191 | 0.18% | +556 |
| URBAN OUTFITTERS, INC.(URBN) | 0 | 33,187 | +33,187 | 0 | 1,821 | 0.06% | +1,821 |
| FIDELITY(FBTC) | 0 | 6,243 | +6,243 | 0 | 509 | 0.02% | +509 |
| VANGUARD INT-TERM CORP | 0 | 8,956 | +8,956 | 0 | 719 | 0.02% | +719 |
| SUNOPTA INC COM | 0 | 63,600 | +63,600 | 0 | 490 | 0.02% | +490 |
| DATADOG INC(DDOG) | 0 | 17,510 | +17,510 | 0 | 2,502 | 0.09% | +2,502 |
| SPROUTS FARMERS MARKET(SFM) | 0 | 28,659 | +28,659 | 0 | 3,642 | 0.12% | +3,642 |
| 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) | 0 | 36,226 | +36,226 | 0 | 2,545 | 0.09% | +2,545 |
| EXTREME NETWORKS INC(EXTR) | 0 | 73,400 | +73,400 | 0 | 1,229 | 0.04% | +1,229 |
| 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) | 0 | 48,310 | +48,310 | 0 | 5,379 | 0.18% | +5,379 |
| ISHARES | 0 | 4,132 | +4,132 | 0 | 436 | 0.01% | +436 |
| EMERSON ELECTRIC(EMR) | 0 | 28,934 | +28,934 | 0 | 3,586 | 0.12% | +3,586 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,764 | +7,764 | 0 | 418 | 0.01% | +418 |
| TTM TECHNOLOGIES, INC(TTMI) | 0 | 64,291 | +64,291 | 0 | 1,591 | 0.05% | +1,591 |
| KKR & CO INC(KKR) | 0 | 24,612 | +24,612 | 0 | 3,640 | 0.12% | +3,640 |
| THE TRADE DESK INC(TTD) | 0 | 3,530 | +3,530 | 0 | 415 | 0.01% | +415 |
| COSTCO WHOLESALE(COST) | 0 | 11,363 | +11,363 | 0 | 10,412 | 0.36% | +10,412 |
| MATERION CORP(MTRN) | 0 | 4,000 | +4,000 | 0 | 396 | 0.01% | +396 |
| DUTCH BROS INC(BROS) | 0 | 34,485 | +34,485 | 0 | 1,806 | 0.06% | +1,806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,600 | +9,600 | 0 | 726 | 0.02% | +726 |
| 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) | 0 | 6,591 | +6,591 | 0 | 7,816 | 0.27% | +7,816 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 100,000 | +100,000 | 0 | 357 | 0.01% | +357 |
| GLOBAL WATER RESOURCES | 0 | 31,000 | +31,000 | 0 | 357 | 0.01% | +357 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 152,029 | +152,029 | 0 | 2,474 | 0.08% | +2,474 |
| COHERENT CORP(COHR) | 0 | 3,700 | +3,700 | 0 | 351 | 0.01% | +351 |
| PATTERSON COMPANIES INC. | 0 | 38,536 | +38,536 | 0 | 1,189 | 0.04% | +1,189 |
| F5 NETWORKS INC(FFIV) | 0 | 10,949 | +10,949 | 0 | 2,753 | 0.09% | +2,753 |
| 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 | 0 | 13,352 | +13,352 | 0 | 2,378 | 0.08% | +2,378 |
| SEA LIMITED(SE) | 0 | 3,000 | +3,000 | 0 | 318 | 0.01% | +318 |
| SPDR(MDY) | 0 | 4,331 | +4,331 | 0 | 2,467 | 0.08% | +2,467 |
| NATERA INC(NTRA) | 0 | 2,000 | +2,000 | 0 | 317 | 0.01% | +317 |
| AMERICAN EXPRESS(AXP) | 0 | 4,883 | +4,883 | 0 | 1,449 | 0.05% | +1,449 |