Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,398 | 95,752 | -1,646 | $46.29M | $50.08M | 7.63% | +$3.79M |
| Invesco QQQ TrustUNIT SER 1 | 77,619 | 75,664 | -1,955 | $31.79M | $33.60M | 5.12% | +$1.81M |
| Eli Lilly and Company(LLY) | 37,833 | 37,386 | -447 | $22.05M | $29.08M | 4.43% | +$7.03M |
| Apple Inc.(AAPL) | 139,282 | 137,912 | -1,370 | $26.82M | $23.65M | 3.60% | -$3.17M |
| Microsoft Corporation(MSFT) | 52,581 | 53,935 | +1,354 | $19.77M | $22.69M | 3.46% | +$2.92M |
| Invesco Exchange Traded Fd TrS P500 EQL WGT S&P500 EQL WGT | 112,790 | 105,844 | -6,946 | $17.80M | $17.93M | 2.73% | +$128.5K |
| iShares TrRUSSELL 2000 ETF | 58,040 | 69,076 | +11,036 | $11.65M | $14.53M | 2.21% | +$2.88M |
| iShares TrSELECT DIVID ETF | 115,884 | 115,113 | -771 | $13.58M | $14.18M | 2.16% | +$595.7K |
| iShares TrCORE S P MCP ETF | 39,228 | 189,390 | +150,162 | $10.87M | $11.50M | 1.75% | +$631.6K |
| Select Sector SPDR TrENERGY ST STR ENERG ETF | 116,043 | 115,983 | -60 | $9.73M | $10.95M | 1.67% | +$1.22M |
| iShares TrCORE HIGH DV ETF CORE HIGH DV ETF | 91,559 | 89,355 | -2,204 | $9.34M | $9.85M | 1.50% | +$509.7K |
| NVIDIA Corporation(NVDA) | 12,374 | 10,819 | -1,555 | $6.13M | $9.78M | 1.49% | +$3.65M |
| Select Sector SPDR TrINDL ST STR INDL ETF | 73,353 | 75,670 | +2,317 | $8.36M | $9.53M | 1.45% | +$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,070 | 21,940 | -2,130 | $9.07M | $8.73M | 1.33% | -$344.4K |
| SPDR SER TrBBG CONV SEC ETF ST STR CONV ETF | 118,652 | 115,586 | -3,066 | $8.56M | $8.44M | 1.29% | -$118.3K |
| Exxon Mobil Corp | 69,455 | 68,415 | -1,040 | $6.94M | $7.95M | 1.21% | +$1.01M |
| iShares Gold TrustISHARES NEW(IAU) | 190,073 | 187,207 | -2,866 | $7.42M | $7.86M | 1.20% | +$446.0K |
| First Tr Nas100 Eq WeightedSHS | 64,596 | 63,264 | -1,332 | $7.59M | $7.84M | 1.19% | +$251.6K |
| iShares TrRussell 1000 Growth ETF | 20,679 | 22,475 | +1,796 | $6.27M | $7.58M | 1.15% | +$1.31M |
| Truist Financial Corporation(TFC) | 185,726 | 194,253 | +8,527 | $6.86M | $7.57M | 1.15% | +$715.0K |
| iShares TrISHARES BIOTECH | 52,996 | 53,606 | +610 | $7.20M | $7.36M | 1.12% | +$156.3K |
| AbbVie Inc.(ABBV) | 37,823 | 38,199 | +376 | $5.86M | $6.96M | 1.06% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 33,275 | 33,690 | +415 | $5.66M | $6.75M | 1.03% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 43,205 | 44,145 | +940 | $6.04M | $6.66M | 1.02% | +$627.5K |
| PepsiCo, Inc.(PEP) | 38,942 | 37,242 | -1,700 | $6.61M | $6.52M | 0.99% | -$96.2K |
| Select Sector SPDR TrFINANCIAL ST STR FINL ETF | 140,471 | 148,825 | +8,354 | $5.28M | $6.27M | 0.96% | +$986.8K |
| First Tr Exchange Traded FundDJ INTERNT IDX | 30,944 | 29,419 | -1,525 | $5.77M | $6.03M | 0.92% | +$260.9K |
| iShares TrMSCI Emerging Markets ETF | 165,211 | 146,303 | -18,908 | $6.64M | $6.01M | 0.92% | -$633.0K |
| The Procter & Gamble Company(PG) | 35,230 | 37,010 | +1,780 | $5.16M | $6.00M | 0.92% | +$842.3K |
| iShares TrS P 100 ETF | 24,414 | 23,823 | -591 | $5.45M | $5.89M | 0.90% | +$440.2K |
| iShares TrCore S&P Small Cap ETF | 53,090 | 53,149 | +59 | $5.75M | $5.87M | 0.90% | +$127.0K |
| Johnson & Johnson(JNJ) | 35,435 | 36,000 | +565 | $5.55M | $5.69M | 0.87% | +$140.8K |
| Waste Management, Inc.(WM) | 24,599 | 24,618 | +19 | $4.41M | $5.25M | 0.80% | +$841.7K |
| Global X FundsUS INFR DEV ETF US INFR DEV ETF | 126,087 | 130,060 | +3,973 | $4.34M | $5.18M | 0.79% | +$832.7K |
| Exchange Traded Concepts TrROBO GLB ETF | 90,011 | 88,255 | -1,756 | $5.16M | $5.18M | 0.79% | +$17.6K |
| First Tr Exchange Traded FundNASDAQ CYB ETF NASDAQ CYB ETF | 79,555 | 89,314 | +9,759 | $4.28M | $5.04M | 0.77% | +$753.2K |
| Amazon.com, Inc.(AMZN) | 23,400 | 26,700 | +3,300 | $3.56M | $4.82M | 0.73% | +$1.26M |
| iShares TrRUS MID CAP ETF | 56,160 | 56,227 | +67 | $4.37M | $4.73M | 0.72% | +$362.8K |
| Visa Inc.CL A(V) | 15,363 | 16,459 | +1,096 | $4.00M | $4.59M | 0.70% | +$593.6K |
| United Bankshares, Inc.(UBSI) | 65,932 | 128,309 | +62,377 | $2.48M | $4.59M | 0.70% | +$2.12M |
| Invesco Exch Traded Fd Tr IIS P 500 HB ETF S&P 500 HB ETF | 58,125 | 51,925 | -6,200 | $4.79M | $4.56M | 0.69% | -$233.6K |
| The Coca-Cola Company(KO) | 73,492 | 72,135 | -1,357 | $4.33M | $4.41M | 0.67% | +$82.3K |
| iShares TrS P 500 GRWT ETF | 53,615 | 52,115 | -1,500 | $4.03M | $4.40M | 0.67% | +$374.1K |
| Alps ETF TrALERIAN MLP ALERIAN MLP | 76,817 | 89,717 | +12,900 | $3.27M | $4.26M | 0.65% | +$991.7K |
| Abbott Labs | 35,370 | 35,717 | +347 | $3.89M | $4.06M | 0.62% | +$166.4K |
| Meta Platforms, Inc.CL A(META) | 8,937 | 8,305 | -632 | $3.16M | $4.03M | 0.61% | +$869.4K |
| Chevron Corporation(CVX) | 25,068 | 25,405 | +337 | $3.74M | $4.01M | 0.61% | +$268.2K |
| VanEck ETF TrSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,701 | 17,046 | +345 | $2.92M | $3.84M | 0.58% | +$914.7K |
| iShares TrMSCI EAFE ETF | 44,573 | 47,389 | +2,816 | $3.36M | $3.78M | 0.58% | +$425.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 91,300 | +91,300 | $0 | $3.69M | 0.56% | +$3.69M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 58,297 | +58,297 | $0 | $3.68M | 0.56% | +$3.68M |
| Cisco Systems, Inc.(CSCO) | 74,570 | 72,994 | -1,576 | $3.77M | $3.64M | 0.56% | -$124.1K |
| Merck & Co., Inc.(MRK) | 26,534 | 27,474 | +940 | $2.89M | $3.63M | 0.55% | +$732.5K |
| The Home Depot, Inc.(HD) | 8,267 | 9,291 | +1,024 | $2.86M | $3.56M | 0.54% | +$699.1K |
| Berkshire Hathaway Cl BCL B | 8,276 | 8,306 | +30 | $2.95M | $3.49M | 0.53% | +$541.1K |
| International Business Machines Corporation(IBM) | 18,557 | 18,157 | -400 | $3.03M | $3.47M | 0.53% | +$432.3K |
| Costco Wholesale Corporation(COST) | 4,924 | 4,556 | -368 | $3.25M | $3.34M | 0.51% | +$87.6K |
| Amgen Inc.(AMGN) | 10,927 | 10,961 | +34 | $3.15M | $3.12M | 0.47% | -$30.8K |
| iShares TrISHS 1 5YR INVS | 65,860 | 58,127 | -7,733 | $3.38M | $2.98M | 0.45% | -$396.2K |
| SPDR SER TrS P REGL BKG ST STR SP REGBNK | 60,117 | 57,334 | -2,783 | $3.15M | $2.88M | 0.44% | -$269.2K |
| iShares TrMSCI All Country World Index ex US | 54,611 | 52,313 | -2,298 | $2.79M | $2.79M | 0.43% | +$5.6K |
| iShares TrRussell 1000 Value ETF | 12,788 | 15,496 | +2,708 | $2.11M | $2.78M | 0.42% | +$662.3K |
| ETF SER SolutionsDEFIANCE QUANT DEFIA QUANT ETF | 42,920 | 43,020 | +100 | $2.33M | $2.64M | 0.40% | +$308.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,273 | 4,273 | 0 | $2.27M | $2.48M | 0.38% | +$215.4K |
| Walmart Inc.(WMT) | 13,818 | 40,825 | +27,007 | $2.18M | $2.46M | 0.37% | +$278.0K |
| VanEck ETF TrPREFERRED SECURT PREFERRED SECURT | 122,349 | 128,716 | +6,367 | $2.10M | $2.28M | 0.35% | +$175.0K |
| iShares Tr1 3 YR TREAS BD | 30,704 | 27,720 | -2,984 | $2.52M | $2.27M | 0.35% | -$252.0K |
| American Express Company(AXP) | 9,940 | 9,940 | 0 | $1.86M | $2.26M | 0.34% | +$401.1K |
| The Walt Disney Company(DIS) | 16,802 | 17,843 | +1,041 | $1.52M | $2.18M | 0.33% | +$666.2K |
| iShares IncMSCI Emerging China MSCI EMRG CHN | 30,345 | 36,645 | +6,300 | $1.68M | $2.11M | 0.32% | +$428.2K |
| Invesco Exch Traded Fd Tr IIVAR RATE PFD VAR RATE PFD | 78,090 | 86,870 | +8,780 | $1.80M | $2.06M | 0.31% | +$262.6K |
| Invesco Exchange Traded Fd TrS P SML600 VAL S&P SML600 VAL | 20,341 | 19,136 | -1,205 | $2.18M | $2.06M | 0.31% | -$124.8K |
| iShares TrGLOBAL TECH ETF | 27,044 | 26,594 | -450 | $1.84M | $1.99M | 0.30% | +$145.6K |
| Verizon Communications Inc.(VZ) | 46,836 | 46,749 | -87 | $1.77M | $1.96M | 0.30% | +$195.9K |
| RTX Corporation(RTX) | 17,577 | 19,077 | +1,500 | $1.48M | $1.86M | 0.28% | +$381.7K |
| Pfizer Inc.(PFE) | 64,994 | 66,775 | +1,781 | $1.87M | $1.85M | 0.28% | -$18.2K |
| SPDR SER TrHLTH CR EQUIP ST STR SP HCEQ | 21,310 | 21,010 | -300 | $1.80M | $1.85M | 0.28% | +$52.0K |
| Bank Amer Corp | 49,155 | 48,549 | -606 | $1.66M | $1.84M | 0.28% | +$185.9K |
| Bristol-Myers Squibb Company(BMY) | 30,822 | 33,706 | +2,884 | $1.58M | $1.83M | 0.28% | +$246.4K |
| iShares TrCORE S P500 ETF | 3,437 | 3,438 | +1 | $1.64M | $1.81M | 0.28% | +$166.1K |
| Automatic Data Processing Inc | 6,968 | 6,968 | 0 | $1.62M | $1.74M | 0.27% | +$116.9K |
| City Holding Company(CHCO) | 16,906 | 16,690 | -216 | $1.86M | $1.74M | 0.27% | -$124.6K |
| Direxion Shs ETF TrAUSPCE CMD STG AUSPCE CMD STG | 78,775 | 59,635 | -19,140 | $2.19M | $1.69M | 0.26% | -$502.7K |
| The Southern Company(SO) | 23,771 | 22,704 | -1,067 | $1.67M | $1.63M | 0.25% | -$38.0K |
| Invesco Exchange Traded Fd TrGBL LISTED PVT GBL LISTED PVT | 25,358 | 23,825 | -1,533 | $1.58M | $1.57M | 0.24% | -$5.8K |
| iShares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,734 | 30,701 | +13,967 | $847.1K | $1.57M | 0.24% | +$720.5K |
| iShares Silver TrustISHARES(SLV) | 69,750 | 65,750 | -4,000 | $1.52M | $1.50M | 0.23% | -$23.3K |
| Alphabet Inc.CL C(GOOG) | 8,550 | 9,790 | +1,240 | $1.20M | $1.49M | 0.23% | +$285.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,441 | 3,441 | 0 | $1.33M | $1.44M | 0.22% | +$109.8K |
| Palo Alto Networks, Inc.(PANW) | 4,850 | 4,926 | +76 | $1.43M | $1.40M | 0.21% | -$30.5K |
| iShares TrS P MC 400GR ETF | 16,840 | 15,120 | -1,720 | $1.33M | $1.38M | 0.21% | +$45.6K |
| Accenture PLC IrelandCL A SHS CLASS A | 3,241 | 3,942 | +701 | $1.14M | $1.37M | 0.21% | +$229.0K |
| Medtronic plcSHS(MDT) | 15,445 | 15,652 | +207 | $1.27M | $1.36M | 0.21% | +$91.7K |
| Welltower Inc.(WELL) | 14,469 | 14,469 | 0 | $1.30M | $1.35M | 0.21% | +$47.3K |
| Intel Corporation(INTC) | 28,388 | 30,424 | +2,036 | $1.43M | $1.34M | 0.20% | -$82.7K |
| Duke Energy Corporation(DUK) | 14,367 | 13,772 | -595 | $1.39M | $1.33M | 0.20% | -$62.3K |
| iShares TrCHINA LG CAP ETF | 0 | 55,300 | +55,300 | $0 | $1.33M | 0.20% | +$1.33M |
| iShares TrGLOB INDSTRL ETF | 9,400 | 9,300 | -100 | $1.20M | $1.30M | 0.20% | +$101.3K |
| Sysco Corporation(SYY) | 16,052 | 15,919 | -133 | $1.17M | $1.29M | 0.20% | +$118.4K |
| VanEck ETF TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 19,275 | 16,950 | -2,325 | $1.47M | $1.27M | 0.19% | -$194.9K |