Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 95,752 | 106,408 | +10,656 | 50,085 | 57,909 | 8.29% | +7,824 |
| Apple Inc(AAPL) | 137,912 | 139,877 | +1,965 | 23,649 | 29,461 | 4.22% | +5,812 |
| Invesco QQQ Trust | 75,664 | 81,997 | +6,333 | 33,596 | 39,286 | 5.62% | +5,690 |
| Eli Lilly & Company(LLY) | 37,386 | 37,282 | -104 | 29,085 | 33,754 | 4.83% | +4,670 |
| Palantir Technologies Inc(PLTR) | 0 | 175,560 | +175,560 | 0 | 4,447 | 0.64% | +4,447 |
| Nvidia Corp(NVDA) | 10,819 | 112,735 | +101,916 | 9,776 | 13,927 | 1.99% | +4,152 |
| iShares Silver TR(SLV) | 65,750 | 160,450 | +94,700 | 1,496 | 4,263 | 0.61% | +2,767 |
| Cameco Corporation(CCJ) | 0 | 50,363 | +50,363 | 0 | 2,478 | 0.35% | +2,478 |
| Astrazeneca PLC(AZN) | 6,000 | 35,814 | +29,814 | 407 | 2,793 | 0.40% | +2,387 |
| Microsoft Corp(MSFT) | 53,935 | 54,048 | +113 | 22,692 | 24,157 | 3.46% | +1,465 |
| iShares TR | 7,645 | 21,640 | +13,995 | 749 | 2,101 | 0.30% | +1,352 |
| Alphabet Inc(GOOG) | 44,145 | 43,952 | -193 | 6,663 | 8,006 | 1.15% | +1,343 |
| Invesco Exchange-Traded Fd TR S&P 500 TOP 50 | 0 | 26,525 | +26,525 | 0 | 1,214 | 0.17% | +1,214 |
| VanEck ETF TR SEMICONDUCTR ETF | 17,046 | 17,657 | +611 | 3,835 | 4,603 | 0.66% | +768 |
| Alps ETF TR ALERIAN MLP | 89,717 | 104,409 | +14,692 | 4,258 | 5,010 | 0.72% | +752 |
| Amazon Com Inc(AMZN) | 26,700 | 28,120 | +1,420 | 4,816 | 5,434 | 0.78% | +618 |
| iShares Bitcoin Trust ETF(IBIT) | 91,300 | 126,069 | +34,769 | 3,695 | 4,304 | 0.62% | +609 |
| Costco Wholesale Corp(COST) | 4,556 | 4,593 | +37 | 3,338 | 3,904 | 0.56% | +566 |
| iShares TR | 22,475 | 22,239 | -236 | 7,575 | 8,106 | 1.16% | +531 |
| ETF SER Solutions DEFIA QUANT ETF | 43,020 | 49,335 | +6,315 | 2,640 | 3,098 | 0.44% | +458 |
| Alphabet Inc(GOOG) | 9,790 | 10,490 | +700 | 1,491 | 1,924 | 0.28% | +433 |
| iShares Gold TR(IAU) | 187,207 | 188,673 | +1,466 | 7,865 | 8,288 | 1.19% | +424 |
| iShares TR | 52,115 | 51,631 | -484 | 4,401 | 4,778 | 0.68% | +377 |
| iShares TR | 3,438 | 3,981 | +543 | 1,808 | 2,178 | 0.31% | +371 |
| Amgen Inc(AMGN) | 10,961 | 11,039 | +78 | 3,116 | 3,449 | 0.49% | +333 |
| Corning Inc(GLW) | 0 | 8,510 | +8,510 | 0 | 331 | 0.05% | +331 |
| iShares TR | 146,303 | 148,719 | +2,416 | 6,010 | 6,334 | 0.91% | +324 |
| First TR Exchange-Traded Fd NASDAQ CYB ETF | 89,314 | 94,977 | +5,663 | 5,036 | 5,359 | 0.77% | +322 |
| GE Vernova Inc(GEV) | 0 | 1,800 | +1,800 | 0 | 309 | 0.04% | +309 |
| Invesco Exchange-Traded Fd TR S&P500 EQL WGT | 105,844 | 110,914 | +5,070 | 17,927 | 18,221 | 2.61% | +294 |
| iShares TR | 23,823 | 23,389 | -434 | 5,894 | 6,182 | 0.88% | +288 |
| Bank Amer Corp | 48,549 | 53,431 | +4,882 | 1,841 | 2,125 | 0.30% | +284 |
| Vanguard Index Fds | 1,198 | 1,680 | +482 | 576 | 840 | 0.12% | +264 |
| Palo Alto Networks Inc(PANW) | 4,926 | 4,901 | -25 | 1,400 | 1,661 | 0.24% | +262 |
| Kinder Morgan Inc(KMI) | 0 | 12,496 | +12,496 | 0 | 248 | 0.04% | +248 |
| Walmart Inc(WMT) | 40,825 | 39,893 | -932 | 2,456 | 2,701 | 0.39% | +245 |
| Enbridge Inc(ENB) | 0 | 6,685 | +6,685 | 0 | 238 | 0.03% | +238 |
| Broadcom Inc(AVGO) | 0 | 145 | +145 | 0 | 233 | 0.03% | +233 |
| iShares Inc MSCI EMRG CHN | 36,645 | 39,406 | +2,761 | 2,110 | 2,333 | 0.33% | +223 |
| Schlumberger Ltd(SLB) | 0 | 4,665 | +4,665 | 0 | 220 | 0.03% | +220 |
| Burke & Herbert Financial Services Corp(BHRB) | 0 | 4,213 | +4,213 | 0 | 215 | 0.03% | +215 |
| Altria Group Inc(MO) | 0 | 4,545 | +4,545 | 0 | 207 | 0.03% | +207 |
| iShares TR | 26,594 | 26,494 | -100 | 1,989 | 2,194 | 0.31% | +205 |
| Constellation Energy Co(CEG) | 0 | 1,018 | +1,018 | 0 | 204 | 0.03% | +204 |
| Labcorp Holdings Inc(LH) | 0 | 1,000 | +1,000 | 0 | 204 | 0.03% | +204 |
| SPDR SER TR ST TERM HIGH ETF | 9,395 | 17,568 | +8,173 | 237 | 439 | 0.06% | +202 |
| UnitedHealth Group Inc(UNH) | 0 | 395 | +395 | 0 | 201 | 0.03% | +201 |
| VanEck ETF TR PHARMACEUTCL ETF | 4,995 | 7,097 | +2,102 | 453 | 649 | 0.09% | +196 |
| Uber Technologies Inc(UBER) | 2,892 | 5,581 | +2,689 | 223 | 406 | 0.06% | +183 |
| Vanguard Tax-Managed Fds | 5,983 | 9,773 | +3,790 | 300 | 483 | 0.07% | +183 |
| Coca Cola Co(KO) | 72,135 | 72,207 | +72 | 4,413 | 4,596 | 0.66% | +183 |
| iShares TR | 58,127 | 61,533 | +3,406 | 2,981 | 3,153 | 0.45% | +172 |
| Qualcomm Inc(QCOM) | 4,413 | 4,610 | +197 | 747 | 918 | 0.13% | +171 |
| Select Sector SPDR TR ST STR FINL ETF | 148,825 | 156,491 | +7,666 | 6,269 | 6,433 | 0.92% | +165 |
| Meta Platforms Inc(META) | 8,305 | 8,317 | +12 | 4,033 | 4,194 | 0.60% | +161 |
| Truist Finl Corp(TFC) | 194,253 | 198,986 | +4,733 | 7,572 | 7,731 | 1.11% | +159 |
| Select Sector SPDR TR ST STR TECHN ETF | 5,070 | 5,368 | +298 | 1,056 | 1,214 | 0.17% | +159 |
| Welltower Inc(WELL) | 14,469 | 14,444 | -25 | 1,352 | 1,506 | 0.22% | +154 |
| Tesla Inc(TSLA) | 1,400 | 2,015 | +615 | 246 | 399 | 0.06% | +153 |
| Procter and Gamble Co(PG) | 37,010 | 37,298 | +288 | 6,005 | 6,151 | 0.88% | +146 |
| Select Sector SPDR TR ST STR INDL ETF | 75,670 | 79,396 | +3,726 | 9,531 | 9,676 | 1.38% | +145 |
| AT&T Inc(T) | 63,476 | 65,836 | +2,360 | 1,117 | 1,258 | 0.18% | +141 |
| Invesco Exch Traded Fd TR II VAR RATE PFD | 86,870 | 91,670 | +4,800 | 2,065 | 2,196 | 0.31% | +132 |
| Southern Co(SO) | 22,704 | 22,689 | -15 | 1,629 | 1,760 | 0.25% | +131 |
| Novo-Nordisk AS(NVO) | 8,950 | 8,950 | 0 | 1,149 | 1,278 | 0.18% | +128 |
| Goldman Sachs Group Inc(GS) | 3,441 | 3,441 | 0 | 1,437 | 1,556 | 0.22% | +119 |
| iShares TR | 55,300 | 55,490 | +190 | 1,331 | 1,442 | 0.21% | +111 |
| Lowes Companies Inc(LOW) | 2,814 | 3,744 | +930 | 717 | 825 | 0.12% | +109 |
| Colgate Palmolive Co(CL) | 12,568 | 12,734 | +166 | 1,132 | 1,236 | 0.18% | +104 |
| Invesco Exchange Traded Fd TR WATER RES ETF | 11,240 | 13,041 | +1,801 | 748 | 846 | 0.12% | +98 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 4,000 | 6,500 | +2,500 | 248 | 341 | 0.05% | +93 |
| Oracle Corp(ORCL) | 5,946 | 5,946 | 0 | 747 | 840 | 0.12% | +93 |
| Duke Energy Corp(DUK) | 13,772 | 14,209 | +437 | 1,332 | 1,424 | 0.20% | +92 |
| Novartis AG(NVS) | 5,921 | 6,221 | +300 | 573 | 662 | 0.09% | +90 |
| American Electric Power Co Inc | 12,446 | 13,123 | +677 | 1,072 | 1,151 | 0.16% | +80 |
| iShares TR | 8,822 | 9,316 | +494 | 972 | 1,047 | 0.15% | +76 |
| Honeywell International Inc(HON) | 3,632 | 3,843 | +211 | 745 | 821 | 0.12% | +75 |
| Waste Management Inc(WM) | 24,618 | 24,929 | +311 | 5,247 | 5,318 | 0.76% | +71 |
| VanEck ETF TR BDC INCOME ETF | 18,200 | 21,650 | +3,450 | 308 | 370 | 0.05% | +63 |
| iShares TR | 5,950 | 6,150 | +200 | 532 | 594 | 0.09% | +62 |
| American Express Co(AXP) | 9,940 | 10,040 | +100 | 2,263 | 2,325 | 0.33% | +62 |
| RTX Corporation(RTX) | 19,077 | 19,124 | +47 | 1,861 | 1,920 | 0.27% | +59 |
| Shell PLC(SHEL) | 6,757 | 7,074 | +317 | 453 | 511 | 0.07% | +58 |
| Analog Devices Inc(ADI) | 2,034 | 2,009 | -25 | 402 | 459 | 0.07% | +56 |
| Exxon Mobil Corp | 68,415 | 69,552 | +1,137 | 7,953 | 8,007 | 1.15% | +54 |
| Global X Funds GLB X MLP ENRG I | 21,550 | 21,697 | +147 | 1,056 | 1,108 | 0.16% | +52 |
| City Hldg Co(CHCO) | 16,690 | 16,856 | +166 | 1,739 | 1,791 | 0.26% | +52 |
| Kimberly Clark Corp(KMB) | 4,082 | 4,182 | +100 | 528 | 578 | 0.08% | +50 |
| Nextera Energy Inc.(NEE) | 7,171 | 7,134 | -37 | 458 | 505 | 0.07% | +47 |
| iShares TR MSCI USA MMENTM | 6,015 | 6,015 | 0 | 1,127 | 1,172 | 0.17% | +45 |
| JPMorgan Chase & Co(JPM) | 33,690 | 33,571 | -119 | 6,748 | 6,790 | 0.97% | +42 |
| iShares TR | 53,149 | 55,457 | +2,308 | 5,874 | 5,915 | 0.85% | +41 |
| Marathon Pete Corp(MPC) | 2,556 | 3,203 | +647 | 515 | 556 | 0.08% | +41 |
| McDonalds Corp(MCD) | 2,655 | 3,090 | +435 | 749 | 787 | 0.11% | +39 |
| Emerson Elec Co(EMR) | 10,442 | 11,066 | +624 | 1,184 | 1,219 | 0.17% | +35 |
| Vanguard Index Fds | 1,309 | 1,393 | +84 | 340 | 373 | 0.05% | +33 |
| TJX Companies Inc(TJX) | 2,740 | 2,803 | +63 | 278 | 309 | 0.04% | +31 |
| Carrier Global Corporation(CARR) | 7,643 | 7,514 | -129 | 444 | 474 | 0.07% | +30 |
| DuPont De Nemours Inc(DD) | 4,926 | 5,026 | +100 | 378 | 405 | 0.06% | +27 |
| iShares TR | 69,076 | 71,730 | +2,654 | 14,527 | 14,553 | 2.08% | +27 |