Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,425 | 109,021 | -5,404 | $78.03M | $70.90M | 7.79% | -$7.13M |
| Invesco QQQ TrustUNIT SER 1 | 82,729 | 78,489 | -4,240 | $50.82M | $45.30M | 4.98% | -$5.52M |
| Apple Inc.(AAPL) | 119,602 | 115,034 | -4,568 | $32.51M | $29.19M | 3.21% | -$3.32M |
| Eli Lilly and Company(LLY) | 32,835 | 31,047 | -1,788 | $35.29M | $28.56M | 3.14% | -$6.73M |
| iShares TRRUSSELL 2000 ETF | 105,012 | 103,623 | -1,389 | $25.85M | $25.70M | 2.82% | -$151.1K |
| Invesco Exchange Traded Fd TRS P500 EQL WGT S&P500 EQL WGT | 116,907 | 129,112 | +12,205 | $22.39M | $24.78M | 2.72% | +$2.38M |
| Microsoft Corporation(MSFT) | 51,902 | 54,420 | +2,518 | $25.10M | $20.14M | 2.21% | -$4.96M |
| iShares TRSELECT DIVID ETF | 105,686 | 106,014 | +328 | $14.92M | $16.05M | 1.76% | +$1.14M |
| Palantir Technologies Inc.CL A(PLTR) | 116,659 | 106,299 | -10,360 | $20.74M | $15.55M | 1.71% | -$5.19M |
| iShares Gold TrustISHARES NEW(IAU) | 182,026 | 175,309 | -6,717 | $14.78M | $15.46M | 1.70% | +$680.2K |
| Select Sector SPDR TRSTATE STREET IND ST STR INDL ETF | 81,883 | 80,862 | -1,021 | $12.70M | $13.08M | 1.44% | +$376.1K |
| Select Sector SPDR TRSTATE STREET ENE ST STR ENERG ETF | 249,003 | 207,856 | -41,147 | $11.13M | $12.73M | 1.40% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 44,890 | 43,085 | -1,805 | $14.05M | $12.39M | 1.36% | -$1.66M |
| iShares TRMSCI Emerging Markets ETF | 195,252 | 215,870 | +20,618 | $10.68M | $12.26M | 1.35% | +$1.58M |
| iShares TRCORE HIGH DV ETF CORE HIGH DV ETF | 89,828 | 90,250 | +422 | $10.92M | $12.25M | 1.35% | +$1.32M |
| Exxon Mobil Corp | 71,089 | 70,386 | -703 | $8.55M | $11.94M | 1.31% | +$3.39M |
| iShares TRCORE S P MCP ETF | 147,920 | 142,273 | -5,647 | $9.76M | $9.61M | 1.06% | -$155.0K |
| Select Sector SPDR TRSTATE STREET FIN ST STR FINL ETF | 195,281 | 189,547 | -5,734 | $10.70M | $9.36M | 1.03% | -$1.34M |
| iShares TRISHARES BIOTECH | 54,233 | 54,464 | +231 | $9.15M | $9.20M | 1.01% | +$43.3K |
| JPMorgan Chase & Co.(JPM) | 32,095 | 31,057 | -1,038 | $10.34M | $9.14M | 1.00% | -$1.21M |
| iShares TRRussell 1000 Growth ETF | 21,712 | 21,312 | -400 | $10.28M | $9.09M | 1.00% | -$1.19M |
| NVIDIA Corporation(NVDA) | 55,230 | 52,034 | -3,196 | $10.30M | $9.07M | 1.00% | -$1.23M |
| SPDR Series TRSTATE STREET SPD ST STR CONV ETF | 100,873 | 97,403 | -3,470 | $9.00M | $8.91M | 0.98% | -$83.5K |
| Johnson & Johnson(JNJ) | 33,595 | 33,539 | -56 | $6.95M | $8.20M | 0.90% | +$1.25M |
| SPDR Index SHS FdsSTATE STREET SPD ST STR EU 50 ETF | 125,862 | 126,842 | +980 | $8.10M | $7.87M | 0.87% | -$229.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,939 | 16,859 | -1,080 | $8.62M | $7.81M | 0.86% | -$812.0K |
| AbbVie Inc.(ABBV) | 35,537 | 35,375 | -162 | $8.12M | $7.69M | 0.85% | -$426.1K |
| iShares Silver TrustISHARES(SLV) | 140,190 | 107,720 | -32,470 | $9.03M | $7.34M | 0.81% | -$1.69M |
| Amazon.com, Inc.(AMZN) | 35,054 | 34,463 | -591 | $8.09M | $7.18M | 0.79% | -$913.6K |
| United Bankshares, Inc.(UBSI) | 172,025 | 172,525 | +500 | $6.61M | $7.15M | 0.79% | +$540.2K |
| Alps ETF TRALERIAN MLP ALERIAN MLP | 132,913 | 132,895 | -18 | $6.25M | $7.00M | 0.77% | +$746.0K |
| BlackRock ETF Trust IIISHARES FLEXIBLE | 65,860 | 127,992 | +62,132 | $3.48M | $6.65M | 0.73% | +$3.17M |
| PepsiCo, Inc.(PEP) | 43,588 | 42,755 | -833 | $6.26M | $6.64M | 0.73% | +$383.7K |
| Global X FundsUS INFR DEV ETF US INFR DEV ETF | 125,466 | 129,135 | +3,669 | $6.00M | $6.56M | 0.72% | +$565.4K |
| Truist Financial Corporation(TFC) | 141,189 | 136,492 | -4,697 | $6.95M | $6.27M | 0.69% | -$673.4K |
| iShares TRS P 100 ETF | 20,704 | 18,879 | -1,825 | $7.10M | $6.00M | 0.66% | -$1.10M |
| Cisco Systems, Inc.(CSCO) | 77,256 | 76,946 | -310 | $5.95M | $5.97M | 0.66% | +$19.2K |
| Exchange Traded Concepts TRROBO GLB ETF | 88,510 | 87,045 | -1,465 | $6.13M | $5.96M | 0.65% | -$178.1K |
| First TR Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 97,228 | 94,809 | -2,419 | $6.95M | $5.94M | 0.65% | -$1.00M |
| First TR Exchange Traded FdDJ INTERNT IDX | 25,858 | 24,858 | -1,000 | $6.96M | $5.82M | 0.64% | -$1.14M |
| VanEck ETF TRSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,437 | 14,724 | +287 | $5.20M | $5.65M | 0.62% | +$446.0K |
| iShares TRS P 500 GRWT ETF | 49,396 | 48,972 | -424 | $6.09M | $5.54M | 0.61% | -$549.3K |
| Waste Management, Inc.(WM) | 24,654 | 24,016 | -638 | $5.42M | $5.52M | 0.61% | +$102.0K |
| Chevron Corporation(CVX) | 26,879 | 26,659 | -220 | $4.10M | $5.52M | 0.61% | +$1.42M |
| iShares TRCHINA LG CAP ETF | 167,967 | 151,288 | -16,679 | $6.43M | $5.43M | 0.60% | -$1.00M |
| iShares TRRUS MID CAP ETF | 56,867 | 54,802 | -2,065 | $5.47M | $5.33M | 0.59% | -$146.2K |
| Cameco Corporation(CCJ) | 49,869 | 47,379 | -2,490 | $4.56M | $5.15M | 0.57% | +$583.3K |
| iShares TRMSCI EAFE ETF | 47,926 | 52,469 | +4,543 | $4.60M | $5.10M | 0.56% | +$494.0K |
| iShares TRISHS 1 5YR INVS | 92,689 | 95,371 | +2,682 | $4.90M | $5.01M | 0.55% | +$111.3K |
| Meta Platforms, Inc.CL A(META) | 9,363 | 8,750 | -613 | $6.18M | $5.01M | 0.55% | -$1.17M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 185,556 | 188,591 | +3,035 | $5.38M | $4.98M | 0.55% | -$393.0K |
| ETF SER SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 46,488 | 46,372 | -116 | $5.10M | $4.98M | 0.55% | -$122.1K |
| The Coca-Cola Company(KO) | 66,730 | 64,255 | -2,475 | $4.67M | $4.89M | 0.54% | +$221.5K |
| The Procter & Gamble Company(PG) | 34,374 | 32,785 | -1,589 | $4.93M | $4.74M | 0.52% | -$190.7K |
| Honeywell International Inc.(HON) | 20,425 | 20,175 | -250 | $3.98M | $4.56M | 0.50% | +$575.4K |
| First TR Exchange Traded FdNASDAQ 100 SEL | 36,610 | 35,517 | -1,093 | $5.20M | $4.51M | 0.50% | -$693.6K |
| Vertiv Holdings CoCL A(VRT) | 24,140 | 17,989 | -6,151 | $3.91M | $4.51M | 0.50% | +$596.8K |
| Invesco Exch Traded Fd TR IISOLAR ETF SOLAR ETF | 74,880 | 79,204 | +4,324 | $3.68M | $4.41M | 0.49% | +$734.3K |
| International Business Machines Corporation(IBM) | 17,500 | 17,440 | -60 | $5.18M | $4.23M | 0.46% | -$956.3K |
| Walmart Inc.(WMT) | 34,781 | 32,857 | -1,924 | $3.87M | $4.08M | 0.45% | +$208.5K |
| iShares TRCore S&P Small Cap ETF | 31,620 | 31,539 | -81 | $3.80M | $3.92M | 0.43% | +$120.4K |
| Costco Wholesale Corporation(COST) | 4,082 | 3,916 | -166 | $3.52M | $3.90M | 0.43% | +$381.9K |
| Tesla, Inc.(TSLA) | 9,620 | 10,415 | +795 | $4.33M | $3.87M | 0.43% | -$454.6K |
| Berkshire Hathaway IncCL B | 8,172 | 8,072 | -100 | $4.11M | $3.87M | 0.43% | -$239.6K |
| Visa Inc.CL A(V) | 14,424 | 12,592 | -1,832 | $5.06M | $3.81M | 0.42% | -$1.25M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 214,261 | 96,266 | -117,995 | $10.64M | $3.70M | 0.41% | -$6.94M |
| Amgen Inc.(AMGN) | 10,537 | 10,437 | -100 | $3.45M | $3.67M | 0.40% | +$223.4K |
| iShares TRGLOB UTILITS ETF | 3,900 | 41,860 | +37,960 | $306.7K | $3.61M | 0.40% | +$3.31M |
| iShares TRMSCI All Country World Index ex US | 51,744 | 51,578 | -166 | $3.47M | $3.53M | 0.39% | +$58.0K |
| The Home Depot, Inc.(HD) | 10,577 | 10,681 | +104 | $3.64M | $3.51M | 0.39% | -$126.7K |
| RTX Corporation(RTX) | 18,453 | 17,950 | -503 | $3.38M | $3.46M | 0.38% | +$78.3K |
| Select Sector SPDR TRSTATE STREET HEA ST STR CARE ETF | 21,294 | 23,070 | +1,776 | $3.30M | $3.38M | 0.37% | +$85.9K |
| Procure ETF TR IISPACE ETF SPACE ETF | 0 | 74,929 | +74,929 | $0 | $3.36M | 0.37% | +$3.36M |
| Abbott Laboratories | 32,371 | 32,205 | -166 | $4.06M | $3.31M | 0.36% | -$749.3K |
| First TR Exchange Traded FdUS EQTY OPPT ETF | 22,853 | 20,648 | -2,205 | $3.74M | $3.28M | 0.36% | -$459.4K |
| iShares TRRussell 1000 Value ETF | 14,911 | 14,886 | -25 | $3.14M | $3.18M | 0.35% | +$44.4K |
| Invesco Exchange Traded Fd TR IIS P 500 HB ETF S&P 500 HB ETF | 29,817 | 27,251 | -2,566 | $3.49M | $3.16M | 0.35% | -$327.9K |
| VanEck ETF TRPREFERRED SECURT PREFERRED SECURT | 157,985 | 177,272 | +19,287 | $2.79M | $3.11M | 0.34% | +$319.3K |
| Alphabet Inc.CL C(GOOG) | 11,053 | 10,803 | -250 | $3.47M | $3.10M | 0.34% | -$369.5K |
| Invesco Exchange Traded Fd TRS P500 EQL MAT S&P500 EQL MAT | 16,785 | 78,232 | +61,447 | $572.0K | $3.02M | 0.33% | +$2.45M |
| Invesco Exchange Traded Fd TR IIVAR RATE PFD VAR RATE PFD | 124,614 | 125,206 | +592 | $3.03M | $3.00M | 0.33% | -$29.4K |
| SPDR Series TRSTATE STREET SPD ST STR SP REGBNK | 45,768 | 46,043 | +275 | $2.97M | $3.00M | 0.33% | +$33.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 50,908 | 42,505 | -8,403 | $5.76M | $2.95M | 0.32% | -$2.81M |
| The Goldman Sachs Group, Inc.(GS) | 3,373 | 3,347 | -26 | $2.96M | $2.83M | 0.31% | -$133.3K |
| AstraZeneca PLC(AZN) | 0 | 14,339 | +14,339 | $0 | $2.83M | 0.31% | +$2.83M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 52,485 | 51,294 | -1,191 | $3.59M | $2.71M | 0.30% | -$881.6K |
| Merck & Co., Inc.(MRK) | 21,774 | 21,520 | -254 | $2.29M | $2.59M | 0.28% | +$296.7K |
| iShares IncMSCI Emerging China MSCI EMRG CHN | 32,749 | 32,904 | +155 | $2.38M | $2.59M | 0.28% | +$208.0K |
| iShares TRCORE US AGGBD ETF | 25,899 | 26,051 | +152 | $2.59M | $2.59M | 0.28% | -$685 |
| iShares TREAFE SML CP ETF | 31,900 | 32,050 | +150 | $2.47M | $2.51M | 0.28% | +$39.8K |
| Welltower Inc.(WELL) | 12,822 | 12,592 | -230 | $2.38M | $2.49M | 0.27% | +$109.7K |
| American Express Company(AXP) | 8,655 | 7,628 | -1,027 | $3.20M | $2.31M | 0.25% | -$894.6K |
| Bank Amer Corp | 49,192 | 46,728 | -2,464 | $2.71M | $2.28M | 0.25% | -$427.6K |
| iShares TRGLOBAL TECH ETF | 22,990 | 22,690 | -300 | $2.41M | $2.27M | 0.25% | -$145.6K |
| GE Aerospace(GE) | 7,842 | 7,843 | +1 | $2.42M | $2.23M | 0.24% | -$190.2K |
| iShares TRCORE S P500 ETF | 3,667 | 3,392 | -275 | $2.51M | $2.22M | 0.24% | -$295.5K |
| SPDR Index Shares FundSTATE STREET SPD ST MARKE CAP ETF | 32,650 | 32,825 | +175 | $2.14M | $2.17M | 0.24% | +$26.7K |
| The Southern Company(SO) | 21,077 | 21,269 | +192 | $1.84M | $2.05M | 0.23% | +$215.0K |
| American Electric Power Co Inc | 14,778 | 15,612 | +834 | $1.70M | $2.05M | 0.22% | +$342.4K |
| NextEra Energy, Inc.(NEE) | 21,814 | 21,970 | +156 | $1.75M | $2.04M | 0.22% | +$289.3K |