Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EV EAT INC OPP ETF | 0 | 425,194 | +425,194 | 0 | 21,434 | 0.59% | +21,434 |
| ALPHABET INC(GOOG) | 377,241 | 351,440 | -25,801 | 91,707 | 110,001 | 3.03% | +18,293 |
| ELI LILLY & CO(LLY) | 28,809 | 29,952 | +1,143 | 21,981 | 32,189 | 0.89% | +10,208 |
| FREEPORT-MCMORAN(FCX) | 35,108 | 177,936 | +142,828 | 1,377 | 9,037 | 0.25% | +7,660 |
| ALPHABET INC(GOOG) | 76,556 | 83,263 | +6,707 | 18,645 | 26,128 | 0.72% | +7,483 |
| AMAZON.COM(AMZN) | 384,012 | 397,507 | +13,495 | 84,318 | 91,753 | 2.53% | +7,435 |
| AMGEN INC(AMGN) | 69,808 | 82,271 | +12,463 | 19,700 | 26,928 | 0.74% | +7,228 |
| ISHARES | 1,426,143 | 1,502,627 | +76,484 | 142,971 | 150,082 | 4.13% | +7,111 |
| APPLE INC(AAPL) | 855,392 | 822,196 | -33,196 | 217,808 | 223,522 | 6.16% | +5,713 |
| ISHARES | 696,495 | 754,463 | +57,968 | 45,279 | 50,647 | 1.39% | +5,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 162,578 | 144,985 | -17,593 | 26,304 | 31,050 | 0.86% | +4,746 |
| MERCK & CO(MRK) | 306,579 | 289,400 | -17,179 | 25,731 | 30,462 | 0.84% | +4,731 |
| WESBANCO INC(WSBC) | 1,488,301 | 1,570,275 | +81,974 | 47,521 | 52,196 | 1.44% | +4,674 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 32,053 | +32,053 | 0 | 4,640 | 0.13% | +4,640 |
| CHIPOTLE MEXICAN GRILL(CMG) | 79,734 | 204,019 | +124,285 | 3,125 | 7,549 | 0.21% | +4,424 |
| BROADCOM INC(AVGO) | 346,321 | 340,952 | -5,369 | 114,255 | 118,004 | 3.25% | +3,749 |
| JPMORGAN CORE PLUS BD ETF | 8,022 | 80,186 | +72,164 | 381 | 3,797 | 0.10% | +3,415 |
| VANGUARD VNG RUS2000IDX | 196,698 | 226,761 | +30,063 | 19,241 | 22,567 | 0.62% | +3,326 |
| CISCO SYSTEMS INC(CSCO) | 406,281 | 395,563 | -10,718 | 27,798 | 30,470 | 0.84% | +2,672 |
| JOHNSON & JOHNSON(JNJ) | 149,621 | 146,806 | -2,815 | 27,743 | 30,382 | 0.84% | +2,639 |
| COCA-COLA CO(KO) | 405,160 | 415,357 | +10,197 | 26,870 | 29,038 | 0.80% | +2,167 |
| VANGUARD MTG-BKD SECS ETF | 74,212 | 118,907 | +44,695 | 3,485 | 5,598 | 0.15% | +2,113 |
| LOCKHEED MARTIN(LMT) | 27,911 | 33,016 | +5,105 | 13,933 | 15,969 | 0.44% | +2,035 |
| CATERPILLAR INC(CAT) | 21,120 | 20,901 | -219 | 10,077 | 11,974 | 0.33% | +1,896 |
| NVIDIA CORP(NVDA) | 462,834 | 472,812 | +9,978 | 86,356 | 88,180 | 2.43% | +1,824 |
| ASTRAZENECA(AZN) | 129,040 | 125,562 | -3,478 | 9,900 | 11,543 | 0.32% | +1,643 |
| TJX COMPANIES INC(TJX) | 89,651 | 94,826 | +5,175 | 12,958 | 14,566 | 0.40% | +1,608 |
| FIRST TRUST FST LOW OPPT EFT | 108,012 | 139,011 | +30,999 | 5,378 | 6,949 | 0.19% | +1,571 |
| QNITY ELECTRONICS INC(Q) | 0 | 19,177 | +19,177 | 0 | 1,566 | 0.04% | +1,566 |
| ABERCROMBIE & FITCH CO- CL A | 11,500 | 20,000 | +8,500 | 984 | 2,517 | 0.07% | +1,534 |
| THERMO FISHER SCIENTIFIC(TMO) | 49,639 | 44,165 | -5,474 | 24,076 | 25,591 | 0.70% | +1,516 |
| JANUS HENDERSON HENDRSON AAA CL | 10,000 | 40,000 | +30,000 | 508 | 2,023 | 0.06% | +1,515 |
| BRISTOL-MYERS SQUIBB(BMY) | 245,082 | 232,773 | -12,309 | 11,053 | 12,556 | 0.35% | +1,503 |
| FIRST TRUST FIRST TR ENH NEW | 181,604 | 205,890 | +24,286 | 10,880 | 12,339 | 0.34% | +1,459 |
| ISHARES | 35,814 | 47,012 | +11,198 | 4,256 | 5,650 | 0.16% | +1,394 |
| ISHARES | 224,800 | 236,433 | +11,633 | 23,939 | 25,324 | 0.70% | +1,385 |
| ISHARES IBONDS DEC2026 | 0 | 54,950 | +54,950 | 0 | 1,331 | 0.04% | +1,331 |
| VANGUARD | 135,544 | 141,775 | +6,231 | 39,815 | 41,146 | 1.13% | +1,331 |
| ISHARES IBONDS 27 ETF | 0 | 53,977 | +53,977 | 0 | 1,311 | 0.04% | +1,311 |
| ISHARES IBDS DEC28 ETF | 0 | 51,091 | +51,091 | 0 | 1,301 | 0.04% | +1,301 |
| BANK OF AMERICA | 336,539 | 338,522 | +1,983 | 17,362 | 18,619 | 0.51% | +1,257 |
| EXELIXIS INC(EXEL) | 28,034 | 55,034 | +27,000 | 1,158 | 2,412 | 0.07% | +1,254 |
| PARKER-HANNIFIN CORP.(PH) | 32,060 | 29,060 | -3,000 | 24,306 | 25,543 | 0.70% | +1,236 |
| SALESFORCE INC(CRM) | 105,499 | 98,932 | -6,567 | 25,003 | 26,208 | 0.72% | +1,205 |
| ISHARES CORE MSCI TOTAL | 42,240 | 55,093 | +12,853 | 3,488 | 4,663 | 0.13% | +1,175 |
| BELDEN INC | 0 | 10,000 | +10,000 | 0 | 1,166 | 0.03% | +1,166 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,000 | 17,000 | +8,000 | 1,263 | 2,411 | 0.07% | +1,148 |
| RTX CORP(RTX) | 165,313 | 156,886 | -8,427 | 27,662 | 28,773 | 0.79% | +1,111 |
| IBM CORP(IBM) | 80,799 | 80,426 | -373 | 22,798 | 23,823 | 0.66% | +1,025 |
| GARRETT MOTION INC(GTX) | 60,034 | 105,034 | +45,000 | 818 | 1,831 | 0.05% | +1,013 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 57,000 | +57,000 | 0 | 986 | 0.03% | +986 |
| VISA INC(V) | 15,964 | 18,228 | +2,264 | 5,450 | 6,393 | 0.18% | +943 |
| STATE STREET SPDR ST STR BLO 1 ETF | 38,620 | 48,940 | +10,320 | 3,543 | 4,472 | 0.12% | +929 |
| VANGUARD SHRT TRM CORP BD | 29,762 | 41,080 | +11,318 | 2,379 | 3,275 | 0.09% | +896 |
| VANGUARD | 215,693 | 221,221 | +5,528 | 15,394 | 16,273 | 0.45% | +879 |
| INVESCO | 24,618 | 25,478 | +860 | 14,780 | 15,651 | 0.43% | +871 |
| VANGUARD | 31,833 | 32,468 | +635 | 19,494 | 20,362 | 0.56% | +868 |
| MARRIOTT INTERNATIONAL INC(MAR) | 17,274 | 17,269 | -5 | 4,499 | 5,358 | 0.15% | +859 |
| SCHRODINGER INC(SDGR) | 0 | 46,900 | +46,900 | 0 | 839 | 0.02% | +839 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 59,231 | 61,008 | +1,777 | 11,901 | 12,734 | 0.35% | +833 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 57,200 | 57,200 | 0 | 1,954 | 2,752 | 0.08% | +799 |
| IDEAYA BIOSCIENCES INC(IDYA) | 21,200 | 39,700 | +18,500 | 577 | 1,372 | 0.04% | +796 |
| CUMMINS INC.(CMI) | 12,499 | 11,894 | -605 | 5,279 | 6,071 | 0.17% | +792 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 37,000 | +37,000 | 0 | 777 | 0.02% | +777 |
| VANGUARD | 10,368 | 15,546 | +5,178 | 1,461 | 2,231 | 0.06% | +770 |
| FEDEX CORP(FDX) | 17,667 | 17,046 | -621 | 4,166 | 4,924 | 0.14% | +758 |
| DUKE ENERGY CORP(DUK) | 161,523 | 176,940 | +15,417 | 19,989 | 20,739 | 0.57% | +751 |
| JPMORGAN MUNICIPAL ETF | 0 | 14,335 | +14,335 | 0 | 724 | 0.02% | +724 |
| US BANCORP(USB) | 340,992 | 322,368 | -18,624 | 16,480 | 17,202 | 0.47% | +721 |
| QUALCOMM INC(QCOM) | 13,860 | 17,565 | +3,705 | 2,306 | 3,004 | 0.08% | +699 |
| GREIF INC(GEF) | 9,839 | 18,839 | +9,000 | 588 | 1,275 | 0.04% | +687 |
| COGNEX CORP.(CGNX) | 0 | 19,000 | +19,000 | 0 | 684 | 0.02% | +684 |
| ABIVAX SA-ADR(ABVX) | 0 | 5,000 | +5,000 | 0 | 674 | 0.02% | +674 |
| UNITED PARCEL SERVICE(UPS) | 46,949 | 46,325 | -624 | 3,922 | 4,595 | 0.13% | +673 |
| SPDR(GLD) | 21,263 | 20,755 | -508 | 7,558 | 8,225 | 0.23% | +667 |
| BLACKLINE INC(BL) | 22,000 | 33,000 | +11,000 | 1,168 | 1,825 | 0.05% | +656 |
| ISHARES | 16,870 | 22,995 | +6,125 | 1,812 | 2,469 | 0.07% | +656 |
| CARRIER GLOBAL CORP(CARR) | 167,446 | 201,559 | +34,113 | 9,997 | 10,650 | 0.29% | +654 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 13,349 | +13,349 | 0 | 649 | 0.02% | +649 |
| THE SIMPLY GOOD FOODS COMPANY(SMPL) | 0 | 32,000 | +32,000 | 0 | 643 | 0.02% | +643 |
| INVESCO VAR RATE PFD | 85,280 | 112,908 | +27,628 | 2,106 | 2,747 | 0.08% | +641 |
| VALVOLINE INC(VVV) | 40,651 | 70,651 | +30,000 | 1,460 | 2,053 | 0.06% | +593 |
| VANGUARD | 184,736 | 197,209 | +12,473 | 10,009 | 10,602 | 0.29% | +593 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 64,000 | +64,000 | 0 | 575 | 0.02% | +575 |
| WESBANCO INC(WSBC) | 0 | 21,850 | +21,850 | 0 | 564 | 0.02% | +564 |
| PIMCO 0-5 HIGH YIELD | 24,164 | 30,201 | +6,037 | 2,312 | 2,864 | 0.08% | +552 |
| ISHARES | 90,210 | 96,242 | +6,032 | 10,056 | 10,605 | 0.29% | +549 |
| ISHARES FALN ANGLS USD | 0 | 20,000 | +20,000 | 0 | 546 | 0.02% | +546 |
| WALMART INC(WMT) | 339,782 | 319,180 | -20,602 | 35,018 | 35,560 | 0.98% | +542 |
| ASANA INC(ASAN) | 35,000 | 73,500 | +38,500 | 468 | 1,008 | 0.03% | +540 |
| FANNIE MAE(FNMA) | 0 | 50,012 | +50,012 | 0 | 537 | 0.01% | +537 |
| ISHARES | 0 | 10,000 | +10,000 | 0 | 533 | 0.01% | +533 |
| EV EATO VA YIEL ETF | 0 | 10,000 | +10,000 | 0 | 530 | 0.01% | +530 |
| KURU SUSHI USA INC(KRUS) | 18,300 | 30,300 | +12,000 | 1,087 | 1,586 | 0.04% | +498 |
| STATE STREET ST STR TECHN ETF | 14,690 | 32,212 | +17,522 | 4,141 | 4,638 | 0.13% | +497 |
| NORTHERN OIL & GAS(NOG) | 22,000 | 48,500 | +26,500 | 546 | 1,041 | 0.03% | +496 |
| JETBLUE AIRWAYS CORP(JBLU) | 150,000 | 270,000 | +120,000 | 738 | 1,229 | 0.03% | +491 |
| MICRON TECHNOLOGY(MU) | 3,104 | 3,532 | +428 | 519 | 1,008 | 0.03% | +489 |
| SHOPIFY INC. CLASS A(SHOP) | 73,920 | 71,272 | -2,648 | 10,985 | 11,473 | 0.32% | +487 |
| VITAL FARMS INC(VITL) | 0 | 15,000 | +15,000 | 0 | 479 | 0.01% | +479 |