Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,913 | 113,309 | +1,396 | $62.60M | $70.01M | 8.37% | +$7.40M |
| Invesco QQQ TrustUNIT SER 1 | 81,497 | 83,231 | +1,734 | $38.22M | $45.91M | 5.49% | +$7.70M |
| Eli Lilly and Company(LLY) | 35,398 | 35,278 | -120 | $29.24M | $27.50M | 3.29% | -$1.74M |
| Microsoft Corporation(MSFT) | 52,550 | 52,614 | +64 | $19.73M | $26.17M | 3.13% | +$6.44M |
| Apple Inc.(AAPL) | 127,640 | 122,867 | -4,773 | $28.35M | $25.21M | 3.01% | -$3.14M |
| Invesco Exchange Traded FD TRS P500 EQL WGT S&P500 EQL WGT | 135,571 | 131,205 | -4,366 | $23.48M | $23.85M | 2.85% | +$360.3K |
| iShares TRRUSSELL 2000 ETF | 102,539 | 91,544 | -10,995 | $20.46M | $19.75M | 2.36% | -$701.3K |
| Palantir Technologies Inc.CL A(PLTR) | 140,066 | 133,442 | -6,624 | $11.82M | $18.19M | 2.17% | +$6.37M |
| iShares TRSELECT DIVID ETF | 110,981 | 108,866 | -2,115 | $14.90M | $14.46M | 1.73% | -$445.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 207,524 | 214,164 | +6,640 | $9.71M | $13.11M | 1.57% | +$3.39M |
| iShares Gold TrustISHARES NEW(IAU) | 194,382 | 193,151 | -1,231 | $11.46M | $12.04M | 1.44% | +$584.1K |
| Select Sector SPDR TRINDL ST STR INDL ETF | 82,928 | 81,416 | -1,512 | $10.87M | $12.01M | 1.44% | +$1.14M |
| iShares TRCORE HIGH DV ETF CORE HIGH DV ETF | 88,325 | 90,076 | +1,751 | $10.70M | $10.55M | 1.26% | -$143.8K |
| Select Sector SPDR TRENERGY ST STR ENERG ETF | 116,567 | 113,368 | -3,199 | $10.89M | $9.61M | 1.15% | -$1.28M |
| iShares TRCORE S P MCP ETF | 157,374 | 154,581 | -2,793 | $9.18M | $9.59M | 1.15% | +$404.4K |
| iShares TRRussell 1000 Growth ETF | 22,085 | 21,904 | -181 | $7.97M | $9.30M | 1.11% | +$1.33M |
| Select Sector SPDR TRFINANCIAL ST STR FINL ETF | 169,489 | 171,199 | +1,710 | $8.44M | $8.97M | 1.07% | +$523.5K |
| JPMorgan Chase & Co.(JPM) | 31,168 | 30,792 | -376 | $7.65M | $8.93M | 1.07% | +$1.28M |
| SPDR Series TRBBG CONV SEC ETF ST STR CONV ETF | 109,503 | 107,753 | -1,750 | $8.39M | $8.91M | 1.06% | +$516.7K |
| NVIDIA Corporation(NVDA) | 53,957 | 54,199 | +242 | $5.85M | $8.56M | 1.02% | +$2.72M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,817 | 18,882 | -935 | $8.32M | $8.32M | 0.99% | -$409 |
| Alphabet Inc.CL A(GOOG) | 43,899 | 44,728 | +829 | $6.79M | $7.88M | 0.94% | +$1.09M |
| Exxon Mobil Corp | 71,086 | 71,160 | +74 | $8.45M | $7.67M | 0.92% | -$783.2K |
| SPDR Index SHS FDSEURO STOXX 50 ST STR EU 50 ETF | 119,811 | 123,134 | +3,323 | $6.52M | $7.35M | 0.88% | +$835.9K |
| First TR Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 97,190 | 97,212 | +22 | $6.12M | $7.35M | 0.88% | +$1.22M |
| Truist Financial Corporation(TFC) | 172,936 | 169,701 | -3,235 | $7.12M | $7.30M | 0.87% | +$179.1K |
| Amazon.com, Inc.(AMZN) | 31,407 | 33,072 | +1,665 | $5.98M | $7.26M | 0.87% | +$1.28M |
| First TR Exchange-Traded FdDJ INTERNT IDX | 26,653 | 26,553 | -100 | $5.92M | $7.15M | 0.85% | +$1.23M |
| AbbVie Inc.(ABBV) | 36,383 | 36,343 | -40 | $7.62M | $6.75M | 0.81% | -$877.0K |
| iShares TRISHARES BIOTECH | 54,433 | 52,968 | -1,465 | $6.96M | $6.70M | 0.80% | -$261.0K |
| Meta Platforms, Inc.CL A(META) | 8,827 | 9,049 | +222 | $5.09M | $6.68M | 0.80% | +$1.59M |
| iShares TRS P 100 ETF | 21,654 | 21,579 | -75 | $5.86M | $6.57M | 0.78% | +$703.0K |
| iShares TRMSCI Emerging Markets ETF | 135,922 | 135,922 | 0 | $5.94M | $6.56M | 0.78% | +$617.1K |
| Alps ETF TRALERIAN MLP ALERIAN MLP | 113,956 | 128,169 | +14,213 | $5.92M | $6.26M | 0.75% | +$343.4K |
| iShares TRCHINA LG CAP ETF | 164,622 | 169,493 | +4,871 | $5.90M | $6.23M | 0.74% | +$330.5K |
| iShares Silver TrustISHARES(SLV) | 191,458 | 187,113 | -4,345 | $5.93M | $6.14M | 0.73% | +$205.9K |
| PepsiCo, Inc.(PEP) | 37,003 | 44,558 | +7,555 | $5.55M | $5.88M | 0.70% | +$335.2K |
| Waste Management, Inc.(WM) | 25,436 | 25,683 | +247 | $5.89M | $5.88M | 0.70% | -$11.8K |
| Cameco Corporation(CCJ) | 79,431 | 78,736 | -695 | $3.27M | $5.84M | 0.70% | +$2.58M |
| The Procter & Gamble Company(PG) | 36,777 | 36,082 | -695 | $6.27M | $5.75M | 0.69% | -$518.9K |
| Honeywell International Inc.(HON) | 3,560 | 24,593 | +21,033 | $753.8K | $5.73M | 0.68% | +$4.97M |
| iShares TRCore S&P Small Cap ETF | 51,203 | 52,403 | +1,200 | $5.35M | $5.73M | 0.68% | +$372.9K |
| Global X FundsUS INFR DEV ETF US INFR DEV ETF | 130,875 | 131,195 | +320 | $4.94M | $5.72M | 0.68% | +$779.6K |
| First TR Exchange-Traded FdSHS | 43,712 | 41,715 | -1,997 | $5.29M | $5.69M | 0.68% | +$407.6K |
| iShares TRS P 500 GRWT ETF | 50,643 | 50,248 | -395 | $4.70M | $5.53M | 0.66% | +$831.1K |
| Exchange Traded Concepts TRROBO GLB ETF | 90,910 | 89,160 | -1,750 | $4.68M | $5.33M | 0.64% | +$648.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 56,507 | +56,507 | $0 | $5.29M | 0.63% | +$5.29M |
| Cisco Systems, Inc.(CSCO) | 78,803 | 76,117 | -2,686 | $4.86M | $5.28M | 0.63% | +$418.1K |
| Johnson & Johnson(JNJ) | 34,784 | 34,483 | -301 | $5.77M | $5.27M | 0.63% | -$501.3K |
| International Business Machines Corporation(IBM) | 17,633 | 17,733 | +100 | $4.38M | $5.23M | 0.62% | +$842.7K |
| Visa Inc.CL A(V) | 14,657 | 14,651 | -6 | $5.14M | $5.20M | 0.62% | +$65.2K |
| iShares TRRUS MID CAP ETF | 55,928 | 55,063 | -865 | $4.76M | $5.06M | 0.61% | +$306.3K |
| The Coca-Cola Company(KO) | 69,389 | 69,351 | -38 | $4.97M | $4.91M | 0.59% | -$63.1K |
| United Bankshares, Inc.(UBSI) | 128,620 | 128,049 | -571 | $4.46M | $4.66M | 0.56% | +$205.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 53,487 | 53,487 | 0 | $3.49M | $4.54M | 0.54% | +$1.05M |
| Abbott Labs | 32,650 | 32,749 | +99 | $4.33M | $4.45M | 0.53% | +$123.2K |
| ETF SER SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 46,074 | 48,131 | +2,057 | $3.43M | $4.42M | 0.53% | +$985.3K |
| Berkshire Hathaway IncCL B | 8,804 | 8,676 | -128 | $4.69M | $4.21M | 0.50% | -$474.3K |
| iShares TRISHS 1 5YR INVS | 67,522 | 79,253 | +11,731 | $3.54M | $4.18M | 0.50% | +$645.3K |
| Costco Wholesale Corporation(COST) | 4,155 | 4,029 | -126 | $3.93M | $3.99M | 0.48% | +$58.8K |
| VanEck ETF TRSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,990 | 14,297 | +307 | $2.96M | $3.99M | 0.48% | +$1.03M |
| Chevron Corporation(CVX) | 27,463 | 27,282 | -181 | $4.59M | $3.91M | 0.47% | -$687.8K |
| iShares TRMSCI EAFE ETF | 37,647 | 42,744 | +5,097 | $3.08M | $3.82M | 0.46% | +$744.0K |
| First TR Exchange-Traded FdUS EQTY OPPT ETF | 6,030 | 23,961 | +17,931 | $673.8K | $3.47M | 0.41% | +$2.80M |
| Snowflake Inc.CL A(SNOW) | 15,520 | 15,491 | -29 | $2.27M | $3.47M | 0.41% | +$1.20M |
| Walmart Inc.(WMT) | 35,089 | 35,215 | +126 | $3.08M | $3.44M | 0.41% | +$362.9K |
| iShares TRMSCI All Country World Index ex US | 51,696 | 51,746 | +50 | $2.87M | $3.15M | 0.38% | +$286.9K |
| SPDR Series TRS P REGL BKG ST STR SP REGBNK | 53,240 | 52,758 | -482 | $3.03M | $3.13M | 0.37% | +$106.6K |
| Invesco Exch Traded FD TR IIS P 500 HB ETF S&P 500 HB ETF | 35,369 | 31,869 | -3,500 | $2.77M | $3.11M | 0.37% | +$340.2K |
| American Express Company(AXP) | 9,679 | 9,679 | 0 | $2.60M | $3.09M | 0.37% | +$483.3K |
| The Home Depot, Inc.(HD) | 8,300 | 8,317 | +17 | $3.04M | $3.05M | 0.36% | +$7.5K |
| Amgen Inc.(AMGN) | 10,693 | 10,712 | +19 | $3.33M | $2.99M | 0.36% | -$340.6K |
| iShares TRRussell 1000 Value ETF | 15,285 | 15,285 | 0 | $2.88M | $2.97M | 0.35% | +$92.8K |
| Tempus AI, Inc.CL A(TEM) | 0 | 44,017 | +44,017 | $0 | $2.80M | 0.33% | +$2.80M |
| RTX Corporation(RTX) | 18,969 | 18,969 | 0 | $2.51M | $2.77M | 0.33% | +$257.2K |
| Cloudflare, Inc.CL A(NET) | 13,700 | 13,400 | -300 | $1.54M | $2.62M | 0.31% | +$1.08M |
| iShares TRCORE S P500 ETF | 3,989 | 4,130 | +141 | $2.24M | $2.56M | 0.31% | +$322.6K |
| Bank Amer Corp | 52,906 | 52,907 | +1 | $2.21M | $2.50M | 0.30% | +$295.8K |
| Invesco Exch Traded FD TR IIVAR RATE PFD VAR RATE PFD | 81,915 | 100,915 | +19,000 | $1.99M | $2.47M | 0.29% | +$481.8K |
| iShares TRGLOBAL TECH ETF | 24,990 | 24,990 | 0 | $1.89M | $2.31M | 0.28% | +$414.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,210 | 3,249 | +39 | $1.75M | $2.30M | 0.27% | +$545.9K |
| iShares TRCORE US AGGBD ETF | 24,013 | 23,028 | -985 | $2.38M | $2.28M | 0.27% | -$91.0K |
| iShares TRMSCI INDIA ETF MSCI INDIA ETF | 0 | 40,590 | +40,590 | $0 | $2.26M | 0.27% | +$2.26M |
| AstraZeneca PLCADR(AZN) | 32,830 | 31,630 | -1,200 | $2.41M | $2.21M | 0.26% | -$202.7K |
| Palo Alto Networks, Inc.(PANW) | 10,632 | 10,784 | +152 | $1.81M | $2.21M | 0.26% | +$392.6K |
| Automatic Data Processing Inc | 7,162 | 7,154 | -8 | $2.19M | $2.21M | 0.26% | +$18.1K |
| iShares IncMSCI Emerging China MSCI EMRG CHN | 36,777 | 34,932 | -1,845 | $2.03M | $2.21M | 0.26% | +$179.6K |
| VanEck ETF TRPREFERRED SECURT PREFERRED SECURT | 103,236 | 123,136 | +19,900 | $1.73M | $2.11M | 0.25% | +$377.9K |
| Welltower Inc.(WELL) | 14,424 | 13,524 | -900 | $2.21M | $2.08M | 0.25% | -$130.9K |
| GE Aerospace(GE) | 7,940 | 7,940 | 0 | $1.59M | $2.04M | 0.24% | +$454.5K |
| City Holding Company(CHCO) | 16,363 | 16,295 | -68 | $1.92M | $1.99M | 0.24% | +$72.6K |
| AT&T Inc.(T) | 68,986 | 68,307 | -679 | $1.95M | $1.98M | 0.24% | +$25.9K |
| Alphabet Inc.CL C(GOOG) | 10,574 | 11,090 | +516 | $1.65M | $1.97M | 0.24% | +$315.3K |
| Uber Technologies, Inc.(UBER) | 18,987 | 20,919 | +1,932 | $1.38M | $1.95M | 0.23% | +$568.3K |
| The Southern Company(SO) | 21,175 | 21,178 | +3 | $1.95M | $1.94M | 0.23% | -$2.3K |
| The Walt Disney Company(DIS) | 15,438 | 15,338 | -100 | $1.52M | $1.90M | 0.23% | +$378.3K |
| iShares TRMSCI USA Momentum MSCI USA MMENTM | 7,675 | 7,805 | +130 | $1.55M | $1.88M | 0.22% | +$324.4K |
| Merck & Co., Inc.(MRK) | 27,651 | 23,467 | -4,184 | $2.48M | $1.86M | 0.22% | -$624.3K |
| Verizon Communications Inc.(VZ) | 42,753 | 41,201 | -1,552 | $1.94M | $1.78M | 0.21% | -$156.5K |
| Invesco Exchange Traded FD TRS P 500 TOP 50 S&P 500 TOP 50 | 33,858 | 33,858 | 0 | $1.56M | $1.76M | 0.21% | +$205.9K |