Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 109,021 | 108,042 | -979 | $70.90M | $80.68M | 7.90% | +$9.78M |
| Invesco QQQ Trust | 78,489 | 77,610 | -879 | $45.30M | $57.15M | 5.60% | +$11.85M |
| Eli Lilly and Company(LLY) | 31,047 | 30,611 | -436 | $28.56M | $36.72M | 3.60% | +$8.16M |
| Apple Inc.(AAPL) | 115,034 | 113,774 | -1,260 | $29.19M | $32.92M | 3.23% | +$3.73M |
| iShares TR | 103,623 | 103,227 | -396 | $25.70M | $31.01M | 3.04% | +$5.32M |
| Invesco Exchange Traded Fd TR II S&P500 EQL WGT | 129,112 | 126,219 | -2,893 | $24.78M | $26.86M | 2.63% | +$2.08M |
| Microsoft Corporation(MSFT) | 54,420 | 54,773 | +353 | $20.14M | $20.43M | 2.00% | +$286.8K |
| iShares TR | 106,014 | 104,700 | -1,314 | $16.05M | $16.36M | 1.60% | +$313.1K |
| iShares TR | 215,870 | 233,348 | +17,478 | $12.26M | $15.96M | 1.56% | +$3.70M |
| Alphabet Inc.(GOOG) | 43,085 | 42,455 | -630 | $12.39M | $15.17M | 1.49% | +$2.78M |
| Select Sector SPDR TR ST STR INDL ETF | 80,862 | 80,316 | -546 | $13.08M | $14.88M | 1.46% | +$1.80M |
| iShares Gold Trust(IAU) | 175,309 | 173,052 | -2,257 | $15.46M | $13.07M | 1.28% | -$2.39M |
| iShares TR CORE HIGH DV ETF | 90,250 | 458,277 | +368,027 | $12.25M | $12.56M | 1.23% | +$312.7K |
| Palantir Technologies Inc.(PLTR) | 106,299 | 107,651 | +1,352 | $15.55M | $12.56M | 1.23% | -$2.99M |
| iShares TR | 54,464 | 63,985 | +9,521 | $9.20M | $12.17M | 1.19% | +$2.97M |
| NVIDIA Corporation(NVDA) | 52,034 | 56,784 | +4,750 | $9.07M | $11.36M | 1.11% | +$2.29M |
| iShares TR | 142,273 | 140,386 | -1,887 | $9.61M | $10.83M | 1.06% | +$1.22M |
| iShares TR | 21,312 | 85,245 | +63,933 | $9.09M | $10.58M | 1.04% | +$1.50M |
| SPDR Series Trust ST STR CONV ETF | 97,403 | 97,663 | +260 | $8.91M | $10.53M | 1.03% | +$1.62M |
| Select Sector SPDR TR ST STR ENERG ETF | 207,856 | 196,871 | -10,985 | $12.73M | $10.46M | 1.02% | -$2.28M |
| ARK ETF Tr GENOMIC REV ETF | 188,591 | 248,500 | +59,909 | $4.98M | $10.45M | 1.02% | +$5.47M |
| JPMorgan Chase & Co.(JPM) | 31,057 | 30,902 | -155 | $9.14M | $10.12M | 0.99% | +$979.4K |
| Select Sector SPDR TR ST STR FINL ETF | 189,547 | 186,462 | -3,085 | $9.36M | $10.00M | 0.98% | +$638.3K |
| Exxon Mobil Corp | 0 | 69,250 | +69,250 | $0 | $9.47M | 0.93% | +$9.47M |
| VanEck ETF Trust SEMICONDUCTR ETF | 14,724 | 14,276 | -448 | $5.65M | $9.36M | 0.92% | +$3.72M |
| Cisco Systems, Inc.(CSCO) | 76,946 | 76,696 | -250 | $5.97M | $9.01M | 0.88% | +$3.04M |
| AbbVie Inc.(ABBV) | 35,375 | 35,144 | -231 | $7.69M | $8.84M | 0.87% | +$1.15M |
| First TR Exchange Traded Fund NASDAQ CYB ETF | 94,809 | 96,201 | +1,392 | $5.94M | $8.64M | 0.85% | +$2.70M |
| SPDR Index Shares Fund ST STR EU 50 ETF | 126,842 | 125,496 | -1,346 | $7.87M | $8.62M | 0.84% | +$744.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 16,859 | 16,294 | -565 | $7.81M | $8.51M | 0.83% | +$702.9K |
| Johnson & Johnson(JNJ) | 33,539 | 32,909 | -630 | $8.20M | $8.36M | 0.82% | +$159.7K |
| Amazon.com, Inc.(AMZN) | 34,463 | 34,501 | +38 | $7.18M | $8.22M | 0.81% | +$1.05M |
| Exchange Traded Concepts TR | 87,045 | 94,395 | +7,350 | $5.96M | $8.09M | 0.79% | +$2.13M |
| United Bankshares, Inc.(UBSI) | 172,525 | 172,525 | 0 | $7.15M | $7.91M | 0.77% | +$760.8K |
| ETF SER Solutions DEFIA QUANT ETF | 46,372 | 47,024 | +652 | $4.98M | $7.78M | 0.76% | +$2.80M |
| Global X Funds US INFR DEV ETF | 129,135 | 128,553 | -582 | $6.56M | $7.57M | 0.74% | +$1.01M |
| Blackrock ETF Trust II | 127,992 | 131,962 | +3,970 | $6.65M | $6.91M | 0.68% | +$260.3K |
| Alps ETF TR ALERIAN MLP | 132,895 | 131,178 | -1,717 | $7.00M | $6.80M | 0.67% | -$194.0K |
| iShares TR | 18,879 | 18,354 | -525 | $6.00M | $6.72M | 0.66% | +$710.3K |
| Truist Financial Corporation(TFC) | 136,492 | 134,167 | -2,325 | $6.27M | $6.68M | 0.65% | +$409.7K |
| iShares TR | 48,972 | 47,612 | -1,360 | $5.54M | $6.55M | 0.64% | +$1.01M |
| Invesco Exchange Traded Fd TR II SOLAR ETF | 79,204 | 106,419 | +27,215 | $4.41M | $6.29M | 0.62% | +$1.88M |
| First TR Exchange Traded Fund | 24,858 | 23,476 | -1,382 | $5.82M | $6.21M | 0.61% | +$397.0K |
| iShares TR | 54,802 | 55,047 | +245 | $5.33M | $6.07M | 0.59% | +$744.4K |
| Vertiv Holdings Co(VRT) | 17,989 | 17,642 | -347 | $4.51M | $5.91M | 0.58% | +$1.40M |
| iShares Silver Trust(SLV) | 107,720 | 109,670 | +1,950 | $7.34M | $5.86M | 0.57% | -$1.48M |
| PepsiCo, Inc.(PEP) | 42,755 | 43,305 | +550 | $6.64M | $5.86M | 0.57% | -$775.9K |
| First TR Exchange Traded Fund | 35,517 | 35,292 | -225 | $4.51M | $5.63M | 0.55% | +$1.12M |
| iShares TR | 52,469 | 52,664 | +195 | $5.10M | $5.47M | 0.54% | +$374.4K |
| Waste Management, Inc.(WM) | 24,016 | 23,584 | -432 | $5.52M | $5.26M | 0.51% | -$262.4K |
| The Coca-Cola Company(KO) | 64,255 | 62,775 | -1,480 | $4.89M | $5.10M | 0.50% | +$215.1K |
| iShares TR | 95,371 | 95,334 | -37 | $5.01M | $5.00M | 0.49% | -$16.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,489 | 8,489 | 0 | $1.73M | $4.93M | 0.48% | +$3.20M |
| Meta Platforms, Inc.(META) | 8,750 | 8,586 | -164 | $5.01M | $4.84M | 0.47% | -$169.7K |
| International Business Machines Corporation(IBM) | 17,440 | 17,110 | -330 | $4.23M | $4.81M | 0.47% | +$584.2K |
| iShares TR | 31,539 | 31,536 | -3 | $3.92M | $4.68M | 0.46% | +$756.6K |
| Cameco Corporation(CCJ) | 47,379 | 45,552 | -1,827 | $5.15M | $4.64M | 0.45% | -$505.9K |
| Tesla, Inc.(TSLA) | 10,415 | 10,946 | +531 | $3.87M | $4.60M | 0.45% | +$732.0K |
| The Procter & Gamble Company(PG) | 32,785 | 30,932 | -1,853 | $4.74M | $4.54M | 0.44% | -$199.6K |
| Chevron Corporation(CVX) | 26,659 | 26,498 | -161 | $5.52M | $4.39M | 0.43% | -$1.12M |
| Visa Inc.(V) | 12,592 | 12,550 | -42 | $3.81M | $4.31M | 0.42% | +$500.0K |
| Procure ETF Trust II SPACE ETF | 74,929 | 83,483 | +8,554 | $3.36M | $4.23M | 0.41% | +$872.5K |
| First TR Exchange Traded Fund | 20,648 | 19,905 | -743 | $3.28M | $4.10M | 0.40% | +$824.9K |
| Invesco Exchange Traded Fd TR II | 27,251 | 26,301 | -950 | $3.16M | $4.09M | 0.40% | +$932.4K |
| Berkshire Hathaway Inc | 8,072 | 8,007 | -65 | $3.87M | $4.01M | 0.39% | +$138.5K |
| iShares TR | 151,288 | 124,369 | -26,919 | $5.43M | $3.93M | 0.38% | -$1.50M |
| iShares TR | 51,578 | 50,573 | -1,005 | $3.53M | $3.85M | 0.38% | +$317.6K |
| Robinhood Markets, Inc.(HOOD) | 42,505 | 37,975 | -4,530 | $2.95M | $3.81M | 0.37% | +$862.5K |
| Alphabet Inc.(GOOG) | 10,803 | 10,723 | -80 | $3.10M | $3.79M | 0.37% | +$689.8K |
| Amgen Inc.(AMGN) | 10,437 | 10,347 | -90 | $3.67M | $3.75M | 0.37% | +$74.6K |
| Walmart Inc.(WMT) | 32,857 | 32,217 | -640 | $4.08M | $3.65M | 0.36% | -$434.6K |
| iShares TR | 14,886 | 14,825 | -61 | $3.18M | $3.59M | 0.35% | +$413.4K |
| iShares Inc MSCI EMRG CHN | 32,904 | 34,802 | +1,898 | $2.59M | $3.56M | 0.35% | +$972.0K |
| Costco Wholesale Corporation(COST) | 3,916 | 3,716 | -200 | $3.90M | $3.48M | 0.34% | -$425.8K |
| iShares TR | 41,860 | 40,845 | -1,015 | $3.61M | $3.47M | 0.34% | -$143.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,347 | 3,424 | +77 | $2.83M | $3.46M | 0.34% | +$631.4K |
| SPDR Series Trust ST STR SP REGBNK | 46,043 | 45,718 | -325 | $3.00M | $3.42M | 0.34% | +$422.3K |
| RTX Corporation(RTX) | 17,950 | 17,793 | -157 | $3.46M | $3.38M | 0.33% | -$86.7K |
| Palo Alto Networks, Inc.(PANW) | 9,904 | 9,829 | -75 | $1.59M | $3.35M | 0.33% | +$1.76M |
| iShares Bitcoin Trust ETF(IBIT) | 96,266 | 100,141 | +3,875 | $3.70M | $3.33M | 0.33% | -$364.8K |
| The Home Depot, Inc.(HD) | 10,681 | 9,400 | -1,281 | $3.51M | $3.32M | 0.32% | -$197.7K |
| Select Sector SPDR TR ST STR CARE ETF | 23,070 | 20,845 | -2,225 | $3.38M | $3.31M | 0.32% | -$75.0K |
| VanEck ETF Trust PREFERRED SECURT | 177,272 | 178,572 | +1,300 | $3.11M | $3.19M | 0.31% | +$76.4K |
| Invesco Exchange Traded Fd TR II VAR RATE PFD | 125,206 | 129,361 | +4,155 | $3.00M | $3.14M | 0.31% | +$142.3K |
| iShares TR | 22,690 | 21,290 | -1,400 | $2.27M | $3.08M | 0.30% | +$807.7K |
| GE Aerospace(GE) | 7,843 | 7,831 | -12 | $2.23M | $2.93M | 0.29% | +$701.1K |
| Invesco Exchange Traded Fd TR II S&P500 EQL MAT | 78,232 | 75,711 | -2,521 | $3.02M | $2.93M | 0.29% | -$99.3K |
| Welltower Inc.(WELL) | 12,592 | 12,592 | 0 | $2.49M | $2.86M | 0.28% | +$368.4K |
| Abbott Laboratories | 32,205 | 31,461 | -744 | $3.31M | $2.85M | 0.28% | -$451.7K |
| Merck & Co., Inc.(MRK) | 21,520 | 21,525 | +5 | $2.59M | $2.77M | 0.27% | +$177.3K |
| AstraZeneca PLC(AZN) | 14,339 | 13,967 | -372 | $2.83M | $2.65M | 0.26% | -$179.5K |
| iShares TR | 3,392 | 3,482 | +90 | $2.22M | $2.61M | 0.26% | +$391.7K |
| Bank of Amer Corp | 46,728 | 45,554 | -1,174 | $2.28M | $2.60M | 0.25% | +$317.7K |
| iShares TR | 32,050 | 31,550 | -500 | $2.51M | $2.60M | 0.25% | +$82.6K |
| Medtronic plc(MDT) | 17,571 | 33,176 | +15,605 | $1.52M | $2.60M | 0.25% | +$1.07M |
| American Express Company(AXP) | 7,628 | 7,575 | -53 | $2.31M | $2.56M | 0.25% | +$254.9K |
| iShares TR | 26,051 | 25,781 | -270 | $2.59M | $2.55M | 0.25% | -$34.2K |
| iShares TR MSCI USA MMENTM | 7,346 | 7,246 | -100 | $1.76M | $2.48M | 0.24% | +$721.2K |
| Honeywell International Inc | 0 | 10,762 | +10,762 | $0 | $2.41M | 0.24% | +$2.41M |
| iShares TR | 4,757 | 26,462 | +21,705 | $380.8K | $2.40M | 0.23% | +$2.02M |