Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 855,392 | 822,196 | -33,196 | $217.81M | $223.52M | 6.16% | +$5.71M |
| Microsoft Corporation(MSFT) | 320,138 | 324,060 | +3,922 | $165.82M | $156.72M | 4.32% | -$9.09M |
| IsharesMUTUAL FUNDS | 1,426,143 | 1,502,627 | +76,484 | $142.97M | $150.08M | 4.13% | +$7.11M |
| Broadcom Inc.(AVGO) | 346,321 | 340,952 | -5,369 | $114.25M | $118.00M | 3.25% | +$3.75M |
| Alphabet Inc.(GOOG) | 377,241 | 351,440 | -25,801 | $91.71M | $110.00M | 3.03% | +$18.29M |
| JPMorgan Chase & Co.(JPM) | 309,113 | 296,968 | -12,145 | $97.50M | $95.69M | 2.64% | -$1.81M |
| Amazon.com, Inc.(AMZN) | 384,012 | 397,507 | +13,495 | $84.32M | $91.75M | 2.53% | +$7.44M |
| NVIDIA Corporation(NVDA) | 462,834 | 472,812 | +9,978 | $86.36M | $88.18M | 2.43% | +$1.82M |
| Meta Platforms, Inc.(META) | 83,174 | 84,617 | +1,443 | $61.08M | $55.85M | 1.54% | -$5.23M |
| WesBanco, Inc.(WSBC) | 1,488,301 | 1,570,275 | +81,974 | $47.52M | $52.20M | 1.44% | +$4.67M |
| IsharesMUTUAL FUNDS | 696,495 | 754,463 | +57,968 | $45.28M | $50.65M | 1.39% | +$5.37M |
| Chevron Corporation(CVX) | 274,553 | 275,055 | +502 | $42.64M | $41.92M | 1.15% | -$714.1K |
| VanguardMUTUAL FUNDS | 135,544 | 141,775 | +6,231 | $39.81M | $41.15M | 1.13% | +$1.33M |
| Exxon Mobil Corp | 359,824 | 331,641 | -28,183 | $40.57M | $39.91M | 1.10% | -$660.5K |
| The Procter & Gamble Company(PG) | 269,536 | 256,615 | -12,921 | $41.41M | $36.78M | 1.01% | -$4.64M |
| Mastercard Incorporated(MA) | 63,441 | 64,020 | +579 | $36.09M | $36.55M | 1.01% | +$461.9K |
| Walmart Inc.(WMT) | 339,782 | 319,180 | -20,602 | $35.02M | $35.56M | 0.98% | +$541.9K |
| Eli Lilly and Company(LLY) | 28,809 | 29,952 | +1,143 | $21.98M | $32.19M | 0.89% | +$10.21M |
| Advanced Micro Devices, Inc.(AMD) | 162,578 | 144,985 | -17,593 | $26.30M | $31.05M | 0.86% | +$4.75M |
| Palo Alto Networks, Inc.(PANW) | 159,589 | 165,841 | +6,252 | $32.50M | $30.55M | 0.84% | -$1.95M |
| Cisco Systems, Inc.(CSCO) | 406,281 | 395,563 | -10,718 | $27.80M | $30.47M | 0.84% | +$2.67M |
| Merck & Co., Inc.(MRK) | 306,579 | 289,400 | -17,179 | $25.73M | $30.46M | 0.84% | +$4.73M |
| Johnson & Johnson(JNJ) | 149,621 | 146,806 | -2,815 | $27.74M | $30.38M | 0.84% | +$2.64M |
| The Coca-Cola Company(KO) | 405,160 | 415,357 | +10,197 | $26.87M | $29.04M | 0.80% | +$2.17M |
| RTX Corporation(RTX) | 165,313 | 156,886 | -8,427 | $27.66M | $28.77M | 0.79% | +$1.11M |
| Amgen Inc.(AMGN) | 69,808 | 82,271 | +12,463 | $19.70M | $26.93M | 0.74% | +$7.23M |
| The Marzetti Company(MZTI) | 162,720 | 162,610 | -110 | $28.12M | $26.74M | 0.74% | -$1.38M |
| Salesforce, Inc.(CRM) | 105,499 | 98,932 | -6,567 | $25.00M | $26.21M | 0.72% | +$1.20M |
| Alphabet Inc.(GOOG) | 76,556 | 83,263 | +6,707 | $18.65M | $26.13M | 0.72% | +$7.48M |
| Thermo Fisher Scientific Inc.(TMO) | 49,639 | 44,165 | -5,474 | $24.08M | $25.59M | 0.70% | +$1.52M |
| Parker-Hannifin Corporation(PH) | 32,060 | 29,060 | -3,000 | $24.31M | $25.54M | 0.70% | +$1.24M |
| VanguardMUTUAL FUNDS | 338,639 | 342,499 | +3,860 | $25.18M | $25.37M | 0.70% | +$184.3K |
| IsharesMUTUAL FUNDS | 224,800 | 236,433 | +11,633 | $23.94M | $25.32M | 0.70% | +$1.39M |
| Texas Instruments Incorporated(TXN) | 147,953 | 144,441 | -3,512 | $27.18M | $25.06M | 0.69% | -$2.12M |
| Tesla, Inc.(TSLA) | 55,877 | 55,211 | -666 | $24.85M | $24.83M | 0.68% | -$20.1K |
| International Business Machines Corporation(IBM) | 80,799 | 80,426 | -373 | $22.80M | $23.82M | 0.66% | +$1.02M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 80,913 | 74,776 | -6,137 | $30.28M | $23.82M | 0.66% | -$6.46M |
| The Home Depot, Inc.(HD) | 66,798 | 69,151 | +2,353 | $27.07M | $23.79M | 0.66% | -$3.27M |
| VanguardMUTUAL FUNDS VNG RUS2000IDX | 196,698 | 226,761 | +30,063 | $19.24M | $22.57M | 0.62% | +$3.33M |
| EvMUTUAL FUNDS EAT INC OPP ETF | 0 | 425,194 | +425,194 | $0 | $21.43M | 0.59% | +$21.43M |
| Duke Energy Corporation(DUK) | 161,523 | 176,940 | +15,417 | $19.99M | $20.74M | 0.57% | +$750.6K |
| UnitedHealth Group Incorporated(UNH) | 64,752 | 62,615 | -2,137 | $22.36M | $20.67M | 0.57% | -$1.69M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 33,466 | 30,071 | -3,395 | $22.29M | $20.51M | 0.56% | -$1.79M |
| VanguardMUTUAL FUNDS | 31,833 | 32,468 | +635 | $19.49M | $20.36M | 0.56% | +$867.8K |
| IsharesMUTUAL FUNDS | 28,715 | 28,562 | -153 | $19.22M | $19.56M | 0.54% | +$344.3K |
| AbbVie Inc.(ABBV) | 91,702 | 82,082 | -9,620 | $21.23M | $18.75M | 0.52% | -$2.48M |
| Bank Of America | 336,539 | 338,522 | +1,983 | $17.36M | $18.62M | 0.51% | +$1.26M |
| U.S. Bancorp(USB) | 340,992 | 322,368 | -18,624 | $16.48M | $17.20M | 0.47% | +$721.4K |
| Oracle Corporation(ORCL) | 88,214 | 86,198 | -2,016 | $24.81M | $16.80M | 0.46% | -$8.01M |
| VanguardMUTUAL FUNDS | 50,441 | 48,882 | -1,559 | $16.55M | $16.39M | 0.45% | -$164.6K |
| Netflix, Inc.(NFLX) | 13,771 | 174,396 | +160,625 | $16.51M | $16.35M | 0.45% | -$159.0K |
| VanguardMUTUAL FUNDS | 215,693 | 221,221 | +5,528 | $15.39M | $16.27M | 0.45% | +$879.0K |
| PepsiCo, Inc.(PEP) | 124,141 | 111,946 | -12,195 | $17.43M | $16.07M | 0.44% | -$1.37M |
| Uber Technologies, Inc.(UBER) | 171,273 | 196,612 | +25,339 | $16.78M | $16.07M | 0.44% | -$714.4K |
| Lockheed Martin Corporation(LMT) | 27,911 | 33,016 | +5,105 | $13.93M | $15.97M | 0.44% | +$2.04M |
| InvescoMUTUAL FUNDS | 24,618 | 25,478 | +860 | $14.78M | $15.65M | 0.43% | +$871.5K |
| Berkshire Hathaway Inc | 32,150 | 30,962 | -1,188 | $16.16M | $15.56M | 0.43% | -$600.0K |
| BlackRock, Inc.(BLK) | 13,193 | 14,387 | +1,194 | $15.38M | $15.40M | 0.42% | +$17.7K |
| IsharesMUTUAL FUNDS | 74,863 | 62,049 | -12,814 | $18.11M | $15.27M | 0.42% | -$2.84M |
| Linde plc(LIN) | 30,315 | 34,622 | +4,307 | $14.40M | $14.76M | 0.41% | +$362.9K |
| The TJX Companies, Inc.(TJX) | 89,651 | 94,826 | +5,175 | $12.96M | $14.57M | 0.40% | +$1.61M |
| GE Aerospace(GE) | 53,108 | 47,083 | -6,025 | $15.98M | $14.50M | 0.40% | -$1.47M |
| EOG Resources, Inc.(EOG) | 123,996 | 131,565 | +7,569 | $13.90M | $13.82M | 0.38% | -$86.8K |
| Morgan Stanley(MS) | 149,756 | 75,671 | -74,085 | $23.81M | $13.43M | 0.37% | -$10.37M |
| Lowe's Companies, Inc.(LOW) | 55,487 | 54,854 | -633 | $13.94M | $13.23M | 0.36% | -$715.9K |
| The PNC Financial Services Group, Inc.(PNC) | 59,231 | 61,008 | +1,777 | $11.90M | $12.73M | 0.35% | +$832.9K |
| IsharesMUTUAL FUNDS | 132,260 | 132,220 | -40 | $12.35M | $12.70M | 0.35% | +$348.0K |
| Bristol-Myers Squibb Company(BMY) | 245,082 | 232,773 | -12,309 | $11.05M | $12.56M | 0.35% | +$1.50M |
| First TrustMUTUAL FUNDS FIRST TR ENH NEW | 181,604 | 205,890 | +24,286 | $10.88M | $12.34M | 0.34% | +$1.46M |
| Caterpillar Inc.(CAT) | 21,120 | 20,901 | -219 | $10.08M | $11.97M | 0.33% | +$1.90M |
| American Water Works | 85,976 | 90,949 | +4,973 | $11.97M | $11.87M | 0.33% | -$98.1K |
| State Street SpdrMUTUAL FUNDS ST STR SP DIV | 85,460 | 85,039 | -421 | $11.97M | $11.83M | 0.33% | -$134.7K |
| Stryker Corporation(SYK) | 33,890 | 33,521 | -369 | $12.53M | $11.78M | 0.32% | -$746.5K |
| Diamondback Energy, Inc.(FANG) | 78,503 | 77,606 | -897 | $11.23M | $11.67M | 0.32% | +$432.7K |
| AstraZeneca PLC(AZN) | 129,040 | 125,562 | -3,478 | $9.90M | $11.54M | 0.32% | +$1.64M |
| Shopify Inc.(SHOP) | 73,920 | 71,272 | -2,648 | $10.99M | $11.47M | 0.32% | +$487.4K |
| T-Mobile US, Inc.(TMUS) | 49,023 | 55,447 | +6,424 | $11.74M | $11.26M | 0.31% | -$477.2K |
| Honeywell International Inc.(HON) | 60,800 | 57,637 | -3,163 | $12.80M | $11.24M | 0.31% | -$1.55M |
| IsharesMUTUAL FUNDS ESG AWR US AGRGT | 224,600 | 227,049 | +2,449 | $10.79M | $10.86M | 0.30% | +$76.8K |
| Costco Wholesale Corporation(COST) | 13,410 | 12,441 | -969 | $12.41M | $10.73M | 0.30% | -$1.68M |
| Carrier Global Corporation(CARR) | 167,446 | 201,559 | +34,113 | $10.00M | $10.65M | 0.29% | +$653.8K |
| IsharesMUTUAL FUNDS | 90,210 | 96,242 | +6,032 | $10.06M | $10.60M | 0.29% | +$549.2K |
| VanguardMUTUAL FUNDS | 184,736 | 197,209 | +12,473 | $10.01M | $10.60M | 0.29% | +$593.0K |
| NextEra Energy, Inc.(NEE) | 214,178 | 131,092 | -83,086 | $16.17M | $10.52M | 0.29% | -$5.64M |
| Digital Realty Trust, Inc.(DLR) | 57,124 | 63,960 | +6,836 | $9.88M | $9.90M | 0.27% | +$19.6K |
| IsharesMUTUAL FUNDS | 171,467 | 147,240 | -24,227 | $11.19M | $9.72M | 0.27% | -$1.47M |
| The Carlyle Group Inc.(CG) | 142,400 | 158,018 | +15,618 | $8.93M | $9.34M | 0.26% | +$411.9K |
| Freeport-McMoRan Inc.(FCX) | 35,108 | 177,936 | +142,828 | $1.38M | $9.04M | 0.25% | +$7.66M |
| Jp MorganMUTUAL FUNDS GLOBAL SEL EQUIT | 150,916 | 128,866 | -22,050 | $10.23M | $8.72M | 0.24% | -$1.51M |
| VanguardMUTUAL FUNDS | 34,147 | 33,125 | -1,022 | $8.68M | $8.54M | 0.24% | -$138.3K |
| McDonald's Corporation(MCD) | 33,555 | 27,021 | -6,534 | $10.20M | $8.26M | 0.23% | -$1.94M |
| SPDR Gold SharesALTERNATIVE FUN(GLD) | 21,263 | 20,755 | -508 | $7.56M | $8.23M | 0.23% | +$667.1K |
| GE Vernova Inc.(GEV) | 12,418 | 12,377 | -41 | $7.64M | $8.09M | 0.22% | +$453.4K |
| ConocoPhillips(COP) | 90,363 | 86,272 | -4,091 | $8.55M | $8.08M | 0.22% | -$471.5K |
| American Electric Power | 68,618 | 66,354 | -2,264 | $7.72M | $7.65M | 0.21% | -$68.3K |
| Deere & Company(DE) | 16,975 | 16,427 | -548 | $7.76M | $7.65M | 0.21% | -$114.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 79,734 | 204,019 | +124,285 | $3.12M | $7.55M | 0.21% | +$4.42M |
| NIKE, Inc.(NKE) | 115,888 | 114,268 | -1,620 | $8.08M | $7.28M | 0.20% | -$800.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,128 | 8,275 | -853 | $7.27M | $7.27M | 0.20% | +$4.6K |
| 3M Company(MMM) | 45,473 | 44,044 | -1,429 | $7.06M | $7.05M | 0.19% | -$5.1K |