APPLE INCAAPL |
| 5.59% | 5.85% | $224.7M | 776,404 | $211.3M | 832,689 | -56,285-6.76% | Reduce |
| IISHARES TRAGG |
| 4.12% | 4.21% | $165.8M | 1.7M | $152.1M | 1.5M | +142,304+9.28% | Add |
ALPHABET INCGOOGL |
| 3.09% | 2.74% | $124.1M | 347,121 | $98.9M | 343,807 | +3,314+0.96% | Add |
BROADCOM INCAVGO |
| 2.91% | 2.82% | $117.2M | 310,135 | $101.8M | 328,838 | -18,703-5.69% | Reduce |
MICROSOFT CORPMSFT |
| 2.86% | 3.34% | $114.8M | 307,752 | $120.5M | 325,572 | -17,820-5.47% | Reduce |
NVIDIA CORPORATIONNVDA |
| 2.46% | 2.41% | $98.7M | 493,468 | $87.1M | 499,357 | -5,889-1.18% | Reduce |
JPMORGAN CHASE & COJPM |
| 2.43% | 2.43% | $97.9M | 298,981 | $87.9M | 298,908 | +73+0.02% | Add |
AMAZON COM INCAMZN |
| 2.36% | 2.36% | $94.8M | 397,916 | $85.3M | 409,707 | -11,791-2.88% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.57% | 1.58% | $63.2M | 829,770 | $57.0M | 831,835 | -2,065-0.25% | Reduce |
WESBANCO INCWSBC |
| 1.49% | 1.47% | $60.1M | 1.5M | $53.1M | 1.5M | -1,350-0.09% | Reduce |
ADVANCED MICRO DEVICES INCAMD |
| 1.4% | 0.76% | $56.4M | 97,080 | $27.4M | 134,497 | -37,417-27.82% | Reduce |
| VVANGUARD MIDVO |
| 1.31% | 1.19% | $52.8M | 655,679 | $42.9M | 149,322 | +506,357+339.10% | Add |
TEXAS INSTRS INCTXN |
| 1.21% | 0.76% | $48.7M | 163,233 | $27.5M | 141,796 | +21,437+15.12% | Add |
PALO ALTOPANW |
| 1.15% | 0.79% | $46.4M | 136,061 | $28.4M | 177,230 | -41,169-23.23% | Reduce |
META PLATFORMS INCMETA |
| 1.15% | 1.33% | $46.1M | 81,805 | $48.2M | 84,287 | -2,482-2.94% | Reduce |
EXXON MOBIL CORPXOM |
| 1.12% | 1.56% | $44.9M | 328,238 | $56.5M | 332,991 | -4,753-1.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.06% | 0.76% | $42.7M | 352,082 | $27.4M | 273,187 | +78,895+28.88% | Add |
CISCO SYS INCCSCO |
| 1.01% | 0.87% | $40.7M | 346,762 | $31.4M | 404,600 | -57,838-14.30% | Reduce |
ELI LILLY & COLLY |
| 0.95% | 0.75% | $38.2M | 31,820 | $27.2M | 29,595 | +2,225+7.52% | Add |
JOHNSON & JOHNSONJNJ |
| 0.95% | 1% | $38.1M | 149,930 | $36.1M | 147,489 | +2,441+1.66% | Add |
CHEVRON CORPORATIONCVX |
| 0.94% | 1.37% | $37.9M | 228,749 | $49.6M | 239,956 | -11,207-4.67% | Reduce |
MERCK & CO INCMRK |
| 0.9% | 0.94% | $36.1M | 280,575 | $34.0M | 282,430 | -1,855-0.66% | Reduce |
WALMART INCWMT |
| 0.87% | 1.02% | $35.1M | 309,865 | $37.0M | 297,827 | +12,038+4.04% | Add |
COCA COLA COKO |
| 0.85% | 0.86% | $34.2M | 420,482 | $31.2M | 410,225 | +10,257+2.50% | Add |
AMGEN INC COMAMGN |
| 0.8% | 0.79% | $32.0M | 88,377 | $28.7M | 81,500 | +6,877+8.44% | Add |
| IISHARES TRGVI |
| 0.78% | 0.77% | $31.4M | 291,624 | $27.7M | 260,726 | +30,898+11.85% | Add |
PROCTER & GAMBLE COPG |
| 0.77% | 1.01% | $30.8M | 210,066 | $36.4M | 251,837 | -41,771-16.59% | Reduce |
| VVANGUARD TOTALBND |
| 0.76% | 0.78% | $30.5M | 416,107 | $28.2M | 382,924 | +33,183+8.67% | Add |
MICRON TECHNOLOGY INCMU |
| 0.73% | 0.23% | $29.5M | 25,570 | $8.4M | 24,763 | +807+3.26% | Add |
EATON CORP PLCETN |
| 0.71% | 0.69% | $28.5M | 66,908 | $25.0M | 70,016 | -3,108-4.44% | Reduce |
MASTERCARD INCORPORATEDMA |
| 0.7% | 0.83% | $28.1M | 54,785 | $30.0M | 60,062 | -5,277-8.79% | Reduce |
RTX CORPORATIONRTX |
| 0.68% | 0.84% | $27.5M | 144,865 | $30.4M | 157,539 | -12,674-8.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.63% | $27.2M | 77,018 | $22.6M | 78,726 | -1,708-2.17% | Reduce |
TESLA INCTSLA |
| 0.67% | 0.64% | $26.9M | 63,989 | $23.0M | 61,801 | +2,188+3.54% | Add |
PARKER-HANNIFIN CORPPH |
| 0.64% | 0.67% | $25.7M | 26,254 | $24.3M | 27,101 | -847-3.13% | Reduce |
HOME DEPOT INCHD |
| 0.63% | 0.64% | $25.5M | 72,248 | $23.0M | 70,066 | +2,182+3.11% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.61% | 0.65% | $24.5M | 48,784 | $23.6M | 47,914 | +870+1.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.56% | $24.4M | 35,518 | $20.1M | 33,595 | +1,923+5.72% | Add |
DUKE ENERGY CORP NEWDUK |
| 0.6% | 0.63% | $24.1M | 190,433 | $22.7M | 173,489 | +16,944+9.77% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.6% | $24.0M | 47,906 | $21.6M | 45,164 | +2,742+6.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.55% | $23.0M | 30,783 | $20.0M | 30,811 | -28-0.09% | Reduce |
| IISHARES TRIVV |
| 0.55% | 0.53% | $22.3M | 29,757 | $19.0M | 29,064 | +693+2.38% | Add |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 0.53% | 0.59% | $21.3M | 426,545 | $21.2M | 426,545 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.52% | $21.3M | 75,623 | $18.7M | 77,221 | -1,598-2.07% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.52% | 0.5% | $20.9M | 367,435 | $18.0M | 368,265 | -830-0.23% | Reduce |
NETFLIX INCNFLX |
| 0.51% | 0.62% | $20.6M | 288,055 | $22.5M | 233,843 | +54,212+23.18% | Add |
LOCKHEED MARTIN CORPLMT |
| 0.49% | 0.54% | $19.7M | 38,752 | $19.6M | 32,377 | +6,375+19.69% | Add |
US BANCORPUSB |
| 0.49% | 0.47% | $19.7M | 326,747 | $17.1M | 327,997 | -1,250-0.38% | Reduce |
CATERPILLAR INCCAT |
| 0.49% | 0.39% | $19.6M | 18,411 | $14.1M | 19,857 | -1,446-7.28% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.42% | $19.4M | 26,321 | $15.2M | 26,256 | +65+0.25% | Add |