Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Company(LLY) | 37,833 | 37,386 | -447 | 22,054 | 29,085 | 4.43% | +7,031 |
| SPDR S&P 500 ETF Trust(SPY) | 97,398 | 95,752 | -1,646 | 46,294 | 50,085 | 7.63% | +3,790 |
| iShares Bitcoin Tr(IBIT) | 0 | 91,300 | +91,300 | 0 | 3,695 | 0.56% | +3,695 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 0 | 58,297 | +58,297 | 0 | 3,683 | 0.56% | +3,683 |
| Nvidia Corp(NVDA) | 12,374 | 10,819 | -1,555 | 6,128 | 9,776 | 1.49% | +3,648 |
| Microsoft Corp(MSFT) | 52,581 | 53,935 | +1,354 | 19,773 | 22,692 | 3.46% | +2,919 |
| iShares Tr | 58,040 | 69,076 | +11,036 | 11,649 | 14,527 | 2.21% | +2,878 |
| United Bankshares Inc WV(UBSI) | 65,932 | 128,309 | +62,377 | 2,476 | 4,592 | 0.70% | +2,116 |
| Invesco QQQ Trust | 77,619 | 75,664 | -1,955 | 31,787 | 33,596 | 5.12% | +1,809 |
| iShares Tr | 0 | 55,300 | +55,300 | 0 | 1,331 | 0.20% | +1,331 |
| iShares Tr | 20,679 | 22,475 | +1,796 | 6,269 | 7,575 | 1.15% | +1,306 |
| Amazon Com Inc(AMZN) | 23,400 | 26,700 | +3,300 | 3,555 | 4,816 | 0.73% | +1,261 |
| Select Sector SPDR Tr ST STR ENERG ETF | 116,043 | 115,983 | -60 | 9,729 | 10,950 | 1.67% | +1,221 |
| Select Sector SPDR Tr ST STR INDL ETF | 73,353 | 75,670 | +2,317 | 8,362 | 9,531 | 1.45% | +1,170 |
| Abbvie Inc(ABBV) | 37,823 | 38,199 | +376 | 5,861 | 6,956 | 1.06% | +1,095 |
| JPMorgan Chase & Co(JPM) | 33,275 | 33,690 | +415 | 5,660 | 6,748 | 1.03% | +1,088 |
| Exxon Mobil Corp | 69,455 | 68,415 | -1,040 | 6,944 | 7,953 | 1.21% | +1,008 |
| Alps ETF Tr ALERIAN MLP | 76,817 | 89,717 | +12,900 | 3,266 | 4,258 | 0.65% | +992 |
| Select Sector SPDR Tr ST STR FINL ETF | 140,471 | 148,825 | +8,354 | 5,282 | 6,269 | 0.96% | +987 |
| VanEck ETF Tr SEMICONDUCTR ETF | 16,701 | 17,046 | +345 | 2,920 | 3,835 | 0.58% | +915 |
| Amplify ETF Tr | 0 | 17,312 | +17,312 | 0 | 911 | 0.14% | +911 |
| Meta Platforms Inc(META) | 8,937 | 8,305 | -632 | 3,163 | 4,033 | 0.61% | +869 |
| Procter and Gamble Co(PG) | 35,230 | 37,010 | +1,780 | 5,163 | 6,005 | 0.92% | +842 |
| Waste Management Inc(WM) | 24,599 | 24,618 | +19 | 4,406 | 5,247 | 0.80% | +842 |
| Global X Funds US INFR DEV ETF | 126,087 | 130,060 | +3,973 | 4,345 | 5,178 | 0.79% | +833 |
| First Tr Exchange Traded Fund NASDAQ CYB ETF | 79,555 | 89,314 | +9,759 | 4,283 | 5,036 | 0.77% | +753 |
| Merck & Co Inc(MRK) | 26,534 | 27,474 | +940 | 2,893 | 3,625 | 0.55% | +732 |
| iShares Tr FLTG RATE NT ETF | 16,734 | 30,701 | +13,967 | 847 | 1,568 | 0.24% | +721 |
| Truist Finl Corp(TFC) | 185,726 | 194,253 | +8,527 | 6,857 | 7,572 | 1.15% | +715 |
| Home Depot Inc(HD) | 8,267 | 9,291 | +1,024 | 2,865 | 3,564 | 0.54% | +699 |
| Walt Disney Co(DIS) | 16,802 | 17,843 | +1,041 | 1,517 | 2,183 | 0.33% | +666 |
| iShares Tr | 12,788 | 15,496 | +2,708 | 2,113 | 2,775 | 0.42% | +662 |
| iShares Tr | 39,228 | 189,390 | +150,162 | 10,872 | 11,504 | 1.75% | +632 |
| Alphabet Inc A(GOOG) | 43,205 | 44,145 | +940 | 6,035 | 6,663 | 1.02% | +627 |
| iShares Tr | 115,884 | 115,113 | -771 | 13,584 | 14,180 | 2.16% | +596 |
| Visa Inc(V) | 15,363 | 16,459 | +1,096 | 4,000 | 4,593 | 0.70% | +594 |
| Berkshire Hathaway Cl B | 8,276 | 8,306 | +30 | 2,952 | 3,493 | 0.53% | +541 |
| iShares Tr CORE HIGH DV ETF | 91,559 | 89,355 | -2,204 | 9,338 | 9,848 | 1.50% | +510 |
| VanEck ETF Tr PHARMACEUTCL ETF | 0 | 4,995 | +4,995 | 0 | 453 | 0.07% | +453 |
| iShares Gold Tr(IAU) | 190,073 | 187,207 | -2,866 | 7,419 | 7,865 | 1.20% | +446 |
| iShares Tr | 24,414 | 23,823 | -591 | 5,454 | 5,894 | 0.90% | +440 |
| International Business Machs(IBM) | 18,557 | 18,157 | -400 | 3,035 | 3,467 | 0.53% | +432 |
| iShares Inc MSCI EMRG CHN | 30,345 | 36,645 | +6,300 | 1,681 | 2,110 | 0.32% | +428 |
| iShares Tr | 44,573 | 47,389 | +2,816 | 3,359 | 3,785 | 0.58% | +426 |
| American Express Co(AXP) | 9,940 | 9,940 | 0 | 1,862 | 2,263 | 0.34% | +401 |
| Novo-Nordisk AS(NVO) | 7,300 | 8,950 | +1,650 | 755 | 1,149 | 0.18% | +394 |
| RTX Corporation(RTX) | 17,577 | 19,077 | +1,500 | 1,479 | 1,861 | 0.28% | +382 |
| iShares Tr | 53,615 | 52,115 | -1,500 | 4,026 | 4,401 | 0.67% | +374 |
| Citigroup Inc(C) | 0 | 5,782 | +5,782 | 0 | 366 | 0.06% | +366 |
| iShares Tr | 56,160 | 56,227 | +67 | 4,365 | 4,728 | 0.72% | +363 |
| Parker-Hannifin Corp(PH) | 815 | 1,315 | +500 | 375 | 731 | 0.11% | +355 |
| iShares Tr | 3,975 | 7,645 | +3,670 | 395 | 749 | 0.11% | +354 |
| General Electric Co(GE) | 7,304 | 7,096 | -208 | 932 | 1,246 | 0.19% | +313 |
| ETF SER Solutions DEFIA QUANT ETF | 42,920 | 43,020 | +100 | 2,331 | 2,640 | 0.40% | +309 |
| Alphabet Inc Class C(GOOG) | 8,550 | 9,790 | +1,240 | 1,205 | 1,491 | 0.23% | +286 |
| Walmart Inc(WMT) | 13,818 | 40,825 | +27,007 | 2,178 | 2,456 | 0.37% | +278 |
| Nucor Corp(NUE) | 3,000 | 4,000 | +1,000 | 522 | 792 | 0.12% | +269 |
| Chevron Corp(CVX) | 25,068 | 25,405 | +337 | 3,739 | 4,007 | 0.61% | +268 |
| Invesco Exch Traded Fd Tr II VAR RATE PFD | 78,090 | 86,870 | +8,780 | 1,802 | 2,065 | 0.31% | +263 |
| First Tr Exchange Traded Fund | 30,944 | 29,419 | -1,525 | 5,773 | 6,034 | 0.92% | +261 |
| First Tr Nas100 Eq Weighted | 64,596 | 63,264 | -1,332 | 7,587 | 7,838 | 1.19% | +252 |
| Fidelity Wise Origin Bitcoin(FBTC) | 0 | 4,000 | +4,000 | 0 | 248 | 0.04% | +248 |
| Bristol Myers Squibb Co(BMY) | 30,822 | 33,706 | +2,884 | 1,581 | 1,828 | 0.28% | +246 |
| Accenture PLC Ireland SHS CLASS A | 3,241 | 3,942 | +701 | 1,137 | 1,366 | 0.21% | +229 |
| Northrop Grumman Corp(NOC) | 1,005 | 1,455 | +450 | 470 | 696 | 0.11% | +226 |
| Oracle Corp(ORCL) | 4,942 | 5,946 | +1,004 | 521 | 747 | 0.11% | +226 |
| Intuit Inc(INTU) | 0 | 344 | +344 | 0 | 224 | 0.03% | +224 |
| Thermo Fisher Scientific Inc(TMO) | 4,273 | 4,273 | 0 | 2,268 | 2,484 | 0.38% | +215 |
| Hershey Co(HSY) | 0 | 1,078 | +1,078 | 0 | 210 | 0.03% | +210 |
| Lowes Companies Inc(LOW) | 2,284 | 2,814 | +530 | 508 | 717 | 0.11% | +209 |
| Clean Harbors Inc(CLH) | 0 | 1,000 | +1,000 | 0 | 201 | 0.03% | +201 |
| Emerson Elec Co(EMR) | 10,142 | 10,442 | +300 | 987 | 1,184 | 0.18% | +197 |
| Verizon Communications Inc(VZ) | 46,836 | 46,749 | -87 | 1,766 | 1,962 | 0.30% | +196 |
| Marathon Pete Corp(MPC) | 2,166 | 2,556 | +390 | 321 | 515 | 0.08% | +194 |
| Bank Amer Corp | 49,155 | 48,549 | -606 | 1,655 | 1,841 | 0.28% | +186 |
| McDonalds Corp(MCD) | 1,911 | 2,655 | +744 | 567 | 749 | 0.11% | +182 |
| VanEck ETF Tr PREFERRED SECURT | 122,349 | 128,716 | +6,367 | 2,102 | 2,277 | 0.35% | +175 |
| Select Sector SPDR Tr ST STR TECHN ETF | 4,580 | 5,070 | +490 | 881 | 1,056 | 0.16% | +174 |
| Illinois Tool Wks Inc(ITW) | 1,260 | 1,860 | +600 | 330 | 499 | 0.08% | +169 |
| Abbott Labs | 35,370 | 35,717 | +347 | 3,893 | 4,060 | 0.62% | +166 |
| iShares Tr | 3,437 | 3,438 | +1 | 1,642 | 1,808 | 0.28% | +166 |
| Qualcomm Inc(QCOM) | 4,024 | 4,413 | +389 | 582 | 747 | 0.11% | +165 |
| Ford Motor Company(F) | 0 | 11,978 | +11,978 | 0 | 159 | 0.02% | +159 |
| iShares Tr | 52,996 | 53,606 | +610 | 7,199 | 7,356 | 1.12% | +156 |
| Colgate Palmolive Co(CL) | 12,268 | 12,568 | +300 | 978 | 1,132 | 0.17% | +154 |
| Reliance Inc(RS) | 2,750 | 2,750 | 0 | 769 | 919 | 0.14% | +150 |
| Amplify ETF TR | 28,284 | 27,271 | -1,013 | 844 | 994 | 0.15% | +149 |
| iShares Tr | 27,044 | 26,594 | -450 | 1,844 | 1,989 | 0.30% | +146 |
| DNP Select Income Fund Inc(DNP) | 0 | 15,529 | +15,529 | 0 | 141 | 0.02% | +141 |
| Johnson & Johnson(JNJ) | 35,435 | 36,000 | +565 | 5,554 | 5,695 | 0.87% | +141 |
| iShares Tr MSCI USA MMENTM | 6,350 | 6,015 | -335 | 996 | 1,127 | 0.17% | +131 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 112,790 | 105,844 | -6,946 | 17,798 | 17,927 | 2.73% | +128 |
| iShares Tr | 53,090 | 53,149 | +59 | 5,747 | 5,874 | 0.90% | +127 |
| Sysco Corp(SYY) | 16,052 | 15,919 | -133 | 1,174 | 1,292 | 0.20% | +118 |
| Automatic Data Processing Inc | 6,968 | 6,968 | 0 | 1,623 | 1,740 | 0.27% | +117 |
| Goldman Sachs Group Inc(GS) | 3,441 | 3,441 | 0 | 1,327 | 1,437 | 0.22% | +110 |
| Mondelez International Inc(MDLZ) | 3,441 | 5,090 | +1,649 | 249 | 356 | 0.05% | +107 |
| iShares Tr | 9,400 | 9,300 | -100 | 1,198 | 1,299 | 0.20% | +101 |
| ConocoPhillips(COP) | 5,461 | 5,765 | +304 | 634 | 734 | 0.11% | +100 |
| iShares Tr | 1,986 | 2,626 | +640 | 231 | 329 | 0.05% | +98 |