Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,752 | 106,408 | +10,656 | $50.08M | $57.91M | 8.29% | +$7.82M |
| Invesco QQQ TrustUNIT SER 1 | 75,664 | 81,997 | +6,333 | $33.60M | $39.29M | 5.62% | +$5.69M |
| Eli Lilly and Company(LLY) | 37,386 | 37,282 | -104 | $29.08M | $33.75M | 4.83% | +$4.67M |
| Apple Inc.(AAPL) | 137,912 | 139,877 | +1,965 | $23.65M | $29.46M | 4.22% | +$5.81M |
| Microsoft Corporation(MSFT) | 53,935 | 54,048 | +113 | $22.69M | $24.16M | 3.46% | +$1.47M |
| Invesco Exchange-Traded Fd TRS P500 EQL WGT S&P500 EQL WGT | 105,844 | 110,914 | +5,070 | $17.93M | $18.22M | 2.61% | +$294.2K |
| iShares TRRUSSELL 2000 ETF | 69,076 | 71,730 | +2,654 | $14.53M | $14.55M | 2.08% | +$26.7K |
| NVIDIA Corporation(NVDA) | 10,819 | 112,735 | +101,916 | $9.78M | $13.93M | 1.99% | +$4.15M |
| iShares TRSELECT DIVID ETF | 115,113 | 114,048 | -1,065 | $14.18M | $13.80M | 1.97% | -$382.1K |
| iShares TRCORE S P MCP ETF | 189,390 | 188,269 | -1,121 | $11.50M | $11.02M | 1.58% | -$486.1K |
| Select Sector SPDR TRENERGY ST STR ENERG ETF | 115,983 | 116,374 | +391 | $10.95M | $10.61M | 1.52% | -$342.5K |
| iShares TRCORE HIGH DV ETF CORE HIGH DV ETF | 89,355 | 90,416 | +1,061 | $9.85M | $9.83M | 1.41% | -$19.6K |
| Select Sector SPDR TRINDL ST STR INDL ETF | 75,670 | 79,396 | +3,726 | $9.53M | $9.68M | 1.38% | +$144.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,940 | 21,540 | -400 | $8.73M | $8.42M | 1.21% | -$301.9K |
| SPDR Ser TRBBG CONV SEC ETF ST STR CONV ETF | 115,586 | 115,483 | -103 | $8.44M | $8.32M | 1.19% | -$120.7K |
| iShares Gold TrustISHARES NEW(IAU) | 187,207 | 188,673 | +1,466 | $7.86M | $8.29M | 1.19% | +$423.8K |
| iShares TRRussell 1000 Growth ETF | 22,475 | 22,239 | -236 | $7.58M | $8.11M | 1.16% | +$530.9K |
| Exxon Mobil Corp | 68,415 | 69,552 | +1,137 | $7.95M | $8.01M | 1.15% | +$54.3K |
| Alphabet Inc.CL A(GOOG) | 44,145 | 43,952 | -193 | $6.66M | $8.01M | 1.15% | +$1.34M |
| Truist Financial Corporation(TFC) | 194,253 | 198,986 | +4,733 | $7.57M | $7.73M | 1.11% | +$158.6K |
| iShares TRISHARES BIOTECH | 53,606 | 53,288 | -318 | $7.36M | $7.31M | 1.05% | -$41.5K |
| JPMorgan Chase & Co.(JPM) | 33,690 | 33,571 | -119 | $6.75M | $6.79M | 0.97% | +$42.0K |
| AbbVie Inc.(ABBV) | 38,199 | 38,501 | +302 | $6.96M | $6.60M | 0.95% | -$352.3K |
| Select Sector SPDR TRFINANCIAL ST STR FINL ETF | 148,825 | 156,491 | +7,666 | $6.27M | $6.43M | 0.92% | +$164.8K |
| iShares TRMSCI Emerging Markets ETF | 146,303 | 148,719 | +2,416 | $6.01M | $6.33M | 0.91% | +$323.8K |
| iShares TRS P 100 ETF | 23,823 | 23,389 | -434 | $5.89M | $6.18M | 0.88% | +$287.7K |
| The Procter & Gamble Company(PG) | 37,010 | 37,298 | +288 | $6.00M | $6.15M | 0.88% | +$146.3K |
| PepsiCo, Inc.(PEP) | 37,242 | 36,586 | -656 | $6.52M | $6.03M | 0.86% | -$483.6K |
| First TR Exchange-Traded FdDJ INTERNT IDX | 29,419 | 29,033 | -386 | $6.03M | $5.95M | 0.85% | -$83.5K |
| iShares TRCore S&P Small Cap ETF | 53,149 | 55,457 | +2,308 | $5.87M | $5.92M | 0.85% | +$41.1K |
| First Tr Nas100 Eq WeightedSHS | 63,264 | 44,712 | -18,552 | $7.84M | $5.51M | 0.79% | -$2.33M |
| Amazon.com, Inc.(AMZN) | 26,700 | 28,120 | +1,420 | $4.82M | $5.43M | 0.78% | +$618.0K |
| First TR Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 89,314 | 94,977 | +5,663 | $5.04M | $5.36M | 0.77% | +$322.2K |
| Waste Management, Inc.(WM) | 24,618 | 24,929 | +311 | $5.25M | $5.32M | 0.76% | +$70.9K |
| Johnson & Johnson(JNJ) | 36,000 | 36,278 | +278 | $5.69M | $5.30M | 0.76% | -$392.4K |
| Alps ETF TRALERIAN MLP ALERIAN MLP | 89,717 | 104,409 | +14,692 | $4.26M | $5.01M | 0.72% | +$751.6K |
| Global X FundsUS INFR DEV ETF US INFR DEV ETF | 130,060 | 132,787 | +2,727 | $5.18M | $4.92M | 0.70% | -$261.9K |
| Exchange Traded Concepts TRROBO GLB ETF | 88,255 | 87,012 | -1,243 | $5.18M | $4.79M | 0.69% | -$380.9K |
| iShares TRS P 500 GRWT ETF | 52,115 | 51,631 | -484 | $4.40M | $4.78M | 0.68% | +$377.3K |
| VanEck ETF TRSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,046 | 17,657 | +611 | $3.84M | $4.60M | 0.66% | +$768.1K |
| The Coca-Cola Company(KO) | 72,135 | 72,207 | +72 | $4.41M | $4.60M | 0.66% | +$182.8K |
| iShares TRRUS MID CAP ETF | 56,227 | 55,580 | -647 | $4.73M | $4.51M | 0.65% | -$221.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 175,560 | +175,560 | $0 | $4.45M | 0.64% | +$4.45M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 91,300 | 126,069 | +34,769 | $3.69M | $4.30M | 0.62% | +$609.1K |
| iShares Silver TrustISHARES(SLV) | 65,750 | 160,450 | +94,700 | $1.50M | $4.26M | 0.61% | +$2.77M |
| Visa Inc.CL A(V) | 16,459 | 16,096 | -363 | $4.59M | $4.22M | 0.60% | -$368.6K |
| United Bankshares, Inc.(UBSI) | 128,309 | 129,643 | +1,334 | $4.59M | $4.21M | 0.60% | -$386.6K |
| Meta Platforms, Inc.CL A(META) | 8,305 | 8,317 | +12 | $4.03M | $4.19M | 0.60% | +$160.9K |
| Invesco Exch Traded Fd TR IIS P 500 HB ETF S&P 500 HB ETF | 51,925 | 48,175 | -3,750 | $4.56M | $4.07M | 0.58% | -$487.5K |
| Chevron Corporation(CVX) | 25,405 | 25,606 | +201 | $4.01M | $4.01M | 0.57% | -$2.1K |
| Costco Wholesale Corporation(COST) | 4,556 | 4,593 | +37 | $3.34M | $3.90M | 0.56% | +$566.1K |
| Abbott Labs | 35,717 | 35,565 | -152 | $4.06M | $3.70M | 0.53% | -$364.0K |
| Merck & Co., Inc.(MRK) | 27,474 | 28,624 | +1,150 | $3.63M | $3.54M | 0.51% | -$81.5K |
| Berkshire Hathaway IncCL B | 8,306 | 8,627 | +321 | $3.49M | $3.51M | 0.50% | +$16.6K |
| iShares TRMSCI EAFE ETF | 47,389 | 44,735 | -2,654 | $3.78M | $3.50M | 0.50% | -$280.4K |
| Amgen Inc.(AMGN) | 10,961 | 11,039 | +78 | $3.12M | $3.45M | 0.49% | +$332.7K |
| Cisco Systems, Inc.(CSCO) | 72,994 | 71,321 | -1,673 | $3.64M | $3.39M | 0.48% | -$254.7K |
| The Home Depot, Inc.(HD) | 9,291 | 9,511 | +220 | $3.56M | $3.27M | 0.47% | -$290.0K |
| International Business Machines Corporation(IBM) | 18,157 | 18,791 | +634 | $3.47M | $3.25M | 0.47% | -$217.3K |
| iShares TRISHS 1 5YR INVS | 58,127 | 61,533 | +3,406 | $2.98M | $3.15M | 0.45% | +$172.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 58,297 | 58,487 | +190 | $3.68M | $3.11M | 0.45% | -$568.8K |
| ETF SER SolutionsDEFIANCE QUANT DEFIA QUANT ETF | 43,020 | 49,335 | +6,315 | $2.64M | $3.10M | 0.44% | +$457.6K |
| iShares TRMSCI All Country World Index ex US | 52,313 | 52,646 | +333 | $2.79M | $2.80M | 0.40% | +$4.1K |
| AstraZeneca PLCADR(AZN) | 6,000 | 35,814 | +29,814 | $406.5K | $2.79M | 0.40% | +$2.39M |
| iShares TRRussell 1000 Value ETF | 15,496 | 15,600 | +104 | $2.78M | $2.72M | 0.39% | -$53.7K |
| Walmart Inc.(WMT) | 40,825 | 39,893 | -932 | $2.46M | $2.70M | 0.39% | +$244.7K |
| Cameco Corporation(CCJ) | 0 | 50,363 | +50,363 | $0 | $2.48M | 0.35% | +$2.48M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 57,334 | 48,679 | -8,655 | $2.88M | $2.39M | 0.34% | -$492.6K |
| iShares IncMSCI Emerging China MSCI EMRG CHN | 36,645 | 39,406 | +2,761 | $2.11M | $2.33M | 0.33% | +$223.2K |
| American Express Company(AXP) | 9,940 | 10,040 | +100 | $2.26M | $2.32M | 0.33% | +$61.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,273 | 4,181 | -92 | $2.48M | $2.31M | 0.33% | -$171.4K |
| VanEck ETF TRPREFERRED SECURT PREFERRED SECURT | 128,716 | 128,649 | -67 | $2.28M | $2.23M | 0.32% | -$51.4K |
| Invesco Exch Traded Fd TR IIVAR RATE PFD VAR RATE PFD | 86,870 | 91,670 | +4,800 | $2.06M | $2.20M | 0.31% | +$131.5K |
| iShares TRGLOBAL TECH ETF | 26,594 | 26,494 | -100 | $1.99M | $2.19M | 0.31% | +$204.7K |
| iShares TRCORE S P500 ETF | 3,438 | 3,981 | +543 | $1.81M | $2.18M | 0.31% | +$370.6K |
| Bank Amer Corp | 48,549 | 53,431 | +4,882 | $1.84M | $2.12M | 0.30% | +$284.0K |
| iShares TRCORE US AGGBD ETF | 7,645 | 21,640 | +13,995 | $748.8K | $2.10M | 0.30% | +$1.35M |
| Verizon Communications Inc.(VZ) | 46,749 | 46,748 | -1 | $1.96M | $1.93M | 0.28% | -$33.7K |
| Alphabet Inc.CL C(GOOG) | 9,790 | 10,490 | +700 | $1.49M | $1.92M | 0.28% | +$433.5K |
| RTX Corporation(RTX) | 19,077 | 19,124 | +47 | $1.86M | $1.92M | 0.27% | +$59.3K |
| Invesco Exchange-Traded Fd TRS P SML600 VAL S&P SML600 VAL | 19,136 | 18,796 | -340 | $2.06M | $1.86M | 0.27% | -$192.5K |
| iShares TR1 3 YR TREAS BD | 27,720 | 22,321 | -5,399 | $2.27M | $1.82M | 0.26% | -$444.4K |
| Pfizer Inc.(PFE) | 66,775 | 64,924 | -1,851 | $1.85M | $1.82M | 0.26% | -$36.4K |
| The Walt Disney Company(DIS) | 17,843 | 18,112 | +269 | $2.18M | $1.80M | 0.26% | -$384.9K |
| City Holding Company(CHCO) | 16,690 | 16,856 | +166 | $1.74M | $1.79M | 0.26% | +$51.5K |
| The Southern Company(SO) | 22,704 | 22,689 | -15 | $1.63M | $1.76M | 0.25% | +$131.2K |
| Automatic Data Processing Inc | 6,968 | 7,162 | +194 | $1.74M | $1.71M | 0.24% | -$30.7K |
| Palo Alto Networks, Inc.(PANW) | 4,926 | 4,901 | -25 | $1.40M | $1.66M | 0.24% | +$261.9K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 21,010 | 18,660 | -2,350 | $1.85M | $1.58M | 0.23% | -$272.5K |
| Direxion Shs ETF TRAUSPCE CMD STG AUSPCE CMD STG | 59,635 | 54,399 | -5,236 | $1.69M | $1.57M | 0.23% | -$114.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,441 | 3,441 | 0 | $1.44M | $1.56M | 0.22% | +$119.2K |
| Welltower Inc.(WELL) | 14,469 | 14,444 | -25 | $1.35M | $1.51M | 0.22% | +$153.8K |
| Invesco Exchange-Traded Fd TRGBL LISTED PVT GBL LISTED PVT | 23,825 | 23,608 | -217 | $1.57M | $1.44M | 0.21% | -$129.3K |
| iShares TRCHINA LG CAP ETF | 55,300 | 55,490 | +190 | $1.33M | $1.44M | 0.21% | +$111.1K |
| Duke Energy Corporation(DUK) | 13,772 | 14,209 | +437 | $1.33M | $1.42M | 0.20% | +$92.3K |
| iShares TRFLTG RATE NT ETF FLTG RATE NT ETF | 30,701 | 27,584 | -3,117 | $1.57M | $1.41M | 0.20% | -$158.3K |
| Bristol-Myers Squibb Company(BMY) | 33,706 | 33,467 | -239 | $1.83M | $1.39M | 0.20% | -$438.0K |
| Novo Nordisk A/SADR(NVO) | 8,950 | 8,950 | 0 | $1.15M | $1.28M | 0.18% | +$128.3K |
| iShares TRGLOB INDSTRL ETF | 9,300 | 9,400 | +100 | $1.30M | $1.27M | 0.18% | -$29.3K |
| AT&T Inc.(T) | 63,476 | 65,836 | +2,360 | $1.12M | $1.26M | 0.18% | +$140.9K |