Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 78,489 | 77,610 | -879 | 45,302 | 57,152 | 5.60% | +11,850 |
| SPDR S&P 500 ETF Trust(SPY) | 109,021 | 108,042 | -979 | 70,901 | 80,682 | 7.90% | +9,782 |
| Exxon Mobil Corp | 0 | 69,250 | +69,250 | 0 | 9,468 | 0.93% | +9,468 |
| Eli Lilly & Company(LLY) | 31,047 | 30,611 | -436 | 28,556 | 36,716 | 3.60% | +8,160 |
| ARK ETF Tr GENOMIC REV ETF | 188,591 | 248,500 | +59,909 | 4,983 | 10,452 | 1.02% | +5,469 |
| iShares TR | 103,623 | 103,227 | -396 | 25,699 | 31,015 | 3.04% | +5,316 |
| Apple Inc(AAPL) | 115,034 | 113,774 | -1,260 | 29,195 | 32,922 | 3.23% | +3,727 |
| VanEck ETF Trust SEMICONDUCTR ETF | 14,724 | 14,276 | -448 | 5,645 | 9,364 | 0.92% | +3,718 |
| iShares TR | 215,870 | 233,348 | +17,478 | 12,259 | 15,963 | 1.56% | +3,704 |
| Advanced Micro Devices Inc(AMD) | 8,489 | 8,489 | 0 | 1,727 | 4,931 | 0.48% | +3,204 |
| Cisco Sys Inc(CSCO) | 76,946 | 76,696 | -250 | 5,970 | 9,009 | 0.88% | +3,038 |
| iShares TR | 54,464 | 63,985 | +9,521 | 9,196 | 12,169 | 1.19% | +2,973 |
| ETF SER Solutions DEFIA QUANT ETF | 46,372 | 47,024 | +652 | 4,976 | 7,777 | 0.76% | +2,801 |
| Alphabet Inc(GOOG) | 43,085 | 42,455 | -630 | 12,389 | 15,172 | 1.49% | +2,783 |
| First TR Exchange Traded Fund NASDAQ CYB ETF | 94,809 | 96,201 | +1,392 | 5,943 | 8,644 | 0.85% | +2,701 |
| Honeywell International Inc | 0 | 10,762 | +10,762 | 0 | 2,410 | 0.24% | +2,410 |
| Nvidia Corporation(NVDA) | 52,034 | 56,784 | +4,750 | 9,075 | 11,362 | 1.11% | +2,287 |
| Exchange Traded Concepts TR | 87,045 | 94,395 | +7,350 | 5,956 | 8,086 | 0.79% | +2,129 |
| Honeywell Aerospace Inc | 0 | 9,395 | +9,395 | 0 | 2,077 | 0.20% | +2,077 |
| Invesco Exchange Traded Fd TR II S&P500 EQL WGT | 129,112 | 126,219 | -2,893 | 24,779 | 26,856 | 2.63% | +2,076 |
| iShares TR | 4,757 | 26,462 | +21,705 | 381 | 2,397 | 0.23% | +2,017 |
| Invesco Exchange Traded Fd TR II SOLAR ETF | 79,204 | 106,419 | +27,215 | 4,412 | 6,295 | 0.62% | +1,882 |
| Select Sector SPDR TR ST STR INDL ETF | 80,862 | 80,316 | -546 | 13,078 | 14,877 | 1.46% | +1,799 |
| Palo Alto Networks Inc(PANW) | 9,904 | 9,829 | -75 | 1,588 | 3,352 | 0.33% | +1,764 |
| SPDR Series Trust ST STR CONV ETF | 97,403 | 97,663 | +260 | 8,914 | 10,530 | 1.03% | +1,616 |
| MP Materials Corp(MP) | 0 | 27,803 | +27,803 | 0 | 1,557 | 0.15% | +1,557 |
| iShares TR | 21,312 | 85,245 | +63,933 | 9,087 | 10,585 | 1.04% | +1,498 |
| Vertiv Holdings Co(VRT) | 17,989 | 17,642 | -347 | 4,508 | 5,907 | 0.58% | +1,399 |
| iShares TR | 142,273 | 140,386 | -1,887 | 9,608 | 10,825 | 1.06% | +1,217 |
| Abbvie Inc(ABBV) | 35,375 | 35,144 | -231 | 7,694 | 8,844 | 0.87% | +1,150 |
| First TR Exchange Traded Fund | 35,517 | 35,292 | -225 | 4,510 | 5,633 | 0.55% | +1,123 |
| Applied Materials Inc | 2,942 | 2,942 | 0 | 1,006 | 2,127 | 0.21% | +1,122 |
| Medtronic PLC(MDT) | 17,571 | 33,176 | +15,605 | 1,523 | 2,595 | 0.25% | +1,073 |
| Amazon Com Inc(AMZN) | 34,463 | 34,501 | +38 | 7,178 | 8,223 | 0.81% | +1,045 |
| Global X Funds US INFR DEV ETF | 129,135 | 128,553 | -582 | 6,561 | 7,574 | 0.74% | +1,013 |
| iShares TR | 48,972 | 47,612 | -1,360 | 5,539 | 6,548 | 0.64% | +1,009 |
| JPMorgan Chase & Co(JPM) | 31,057 | 30,902 | -155 | 9,136 | 10,115 | 0.99% | +979 |
| iShares Inc MSCI EMRG CHN | 32,904 | 34,802 | +1,898 | 2,588 | 3,560 | 0.35% | +972 |
| Invesco Exchange Traded Fd TR II | 27,251 | 26,301 | -950 | 3,160 | 4,092 | 0.40% | +932 |
| Corning Inc(GLW) | 7,412 | 7,412 | 0 | 1,008 | 1,893 | 0.19% | +886 |
| Procure ETF Trust II SPACE ETF | 74,929 | 83,483 | +8,554 | 3,358 | 4,230 | 0.41% | +873 |
| Robinhood Markets Inc(HOOD) | 42,505 | 37,975 | -4,530 | 2,946 | 3,808 | 0.37% | +863 |
| First TR Exchange Traded Fund | 20,648 | 19,905 | -743 | 3,279 | 4,104 | 0.40% | +825 |
| iShares TR | 22,690 | 21,290 | -1,400 | 2,268 | 3,076 | 0.30% | +808 |
| CrowdStrike Holdings Inc(CRWD) | 2,143 | 2,143 | 0 | 837 | 1,636 | 0.16% | +799 |
| Intel Corp(INTC) | 8,480 | 8,376 | -104 | 374 | 1,169 | 0.11% | +795 |
| United Bankshares Inc WV(UBSI) | 172,525 | 172,525 | 0 | 7,146 | 7,907 | 0.77% | +761 |
| iShares TR | 31,539 | 31,536 | -3 | 3,921 | 4,677 | 0.46% | +757 |
| SPDR Index Shares Fund ST STR EU 50 ETF | 126,842 | 125,496 | -1,346 | 7,874 | 8,619 | 0.84% | +745 |
| iShares TR | 54,802 | 55,047 | +245 | 5,328 | 6,073 | 0.59% | +744 |
| Tesla Inc(TSLA) | 10,415 | 10,946 | +531 | 3,872 | 4,604 | 0.45% | +732 |
| iShares TR MSCI USA MMENTM | 7,346 | 7,246 | -100 | 1,763 | 2,484 | 0.24% | +721 |
| iShares TR | 18,879 | 18,354 | -525 | 6,005 | 6,715 | 0.66% | +710 |
| State Street SPDR Dow Jones Ind(DIA) | 16,859 | 16,294 | -565 | 7,809 | 8,512 | 0.83% | +703 |
| GE Aerospace(GE) | 7,843 | 7,831 | -12 | 2,225 | 2,927 | 0.29% | +701 |
| Alphabet Inc(GOOG) | 10,803 | 10,723 | -80 | 3,099 | 3,789 | 0.37% | +690 |
| Micron Technology Inc(MU) | 915 | 865 | -50 | 309 | 998 | 0.10% | +689 |
| Select Sector SPDR TR ST STR TECHN ETF | 10,913 | 11,024 | +111 | 1,450 | 2,100 | 0.21% | +650 |
| Select Sector SPDR TR ST STR FINL ETF | 189,547 | 186,462 | -3,085 | 9,358 | 9,996 | 0.98% | +638 |
| Listed Funds TR ROUN MA SEVE ETF | 8,300 | 17,400 | +9,100 | 481 | 1,119 | 0.11% | +638 |
| Goldman Sachs Group Inc(GS) | 3,347 | 3,424 | +77 | 2,832 | 3,463 | 0.34% | +631 |
| Caterpillar Inc(CAT) | 1,145 | 1,345 | +200 | 811 | 1,432 | 0.14% | +621 |
| International Business Machs(IBM) | 17,440 | 17,110 | -330 | 4,227 | 4,811 | 0.47% | +584 |
| Fortinet Inc(FTNT) | 7,500 | 7,500 | 0 | 613 | 1,152 | 0.11% | +539 |
| GE Vernova Inc(GEV) | 1,760 | 1,757 | -3 | 1,536 | 2,064 | 0.20% | +528 |
| iShares Inc CORE MSCI EMKT | 16,857 | 20,470 | +3,613 | 1,176 | 1,696 | 0.17% | +520 |
| Visa Inc(V) | 12,592 | 12,550 | -42 | 3,806 | 4,306 | 0.42% | +500 |
| SPDR Series Trust ST STR SP REGBNK | 46,043 | 45,718 | -325 | 3,000 | 3,422 | 0.34% | +422 |
| iShares TR | 14,886 | 14,825 | -61 | 3,181 | 3,594 | 0.35% | +413 |
| Truist Finl Corp(TFC) | 136,492 | 134,167 | -2,325 | 6,275 | 6,684 | 0.65% | +410 |
| First TR Exchange Traded Fund | 24,858 | 23,476 | -1,382 | 5,818 | 6,215 | 0.61% | +397 |
| iShares TR | 3,392 | 3,482 | +90 | 2,216 | 2,608 | 0.26% | +392 |
| iShares TR | 52,469 | 52,664 | +195 | 5,096 | 5,471 | 0.54% | +374 |
| Welltower Inc(WELL) | 12,592 | 12,592 | 0 | 2,490 | 2,858 | 0.28% | +368 |
| Arista Networks Inc(ANET) | 0 | 2,100 | +2,100 | 0 | 357 | 0.03% | +357 |
| Invesco Exchange Traded Fd TR II S&P500 PUR GWT | 18,435 | 18,487 | +52 | 862 | 1,180 | 0.12% | +319 |
| Bank of Amer Corp | 46,728 | 45,554 | -1,174 | 2,278 | 2,596 | 0.25% | +318 |
| iShares TR | 51,578 | 50,573 | -1,005 | 3,532 | 3,849 | 0.38% | +318 |
| iShares TR | 106,014 | 104,700 | -1,314 | 16,052 | 16,365 | 1.60% | +313 |
| iShares TR CORE HIGH DV ETF | 90,250 | 458,277 | +368,027 | 12,249 | 12,561 | 1.23% | +313 |
| Bloom Energy Corp | 0 | 1,010 | +1,010 | 0 | 306 | 0.03% | +306 |
| Microsoft Corp(MSFT) | 54,420 | 54,773 | +353 | 20,145 | 20,431 | 2.00% | +287 |
| Marvell Technology Inc(MRVL) | 0 | 919 | +919 | 0 | 274 | 0.03% | +274 |
| iShares TR | 0 | 1,076 | +1,076 | 0 | 271 | 0.03% | +271 |
| Texas Instruments Inc(TXN) | 0 | 907 | +907 | 0 | 270 | 0.03% | +270 |
| Amplify ETF Tr | 25,501 | 24,501 | -1,000 | 1,270 | 1,534 | 0.15% | +264 |
| Blackrock ETF Trust II | 127,992 | 131,962 | +3,970 | 6,647 | 6,907 | 0.68% | +260 |
| American Express Co(AXP) | 7,628 | 7,575 | -53 | 2,307 | 2,562 | 0.25% | +255 |
| United Parcel Services Inc(UPS) | 0 | 2,250 | +2,250 | 0 | 242 | 0.02% | +242 |
| Nebius Group NV(NBIS) | 3,000 | 2,000 | -1,000 | 311 | 552 | 0.05% | +241 |
| Dupont de Nemours Inc | 0 | 1,769 | +1,769 | 0 | 240 | 0.02% | +240 |
| Nucor Corp(NUE) | 4,000 | 4,100 | +100 | 676 | 913 | 0.09% | +237 |
| City Hldg Co(CHCO) | 16,245 | 16,407 | +162 | 1,942 | 2,176 | 0.21% | +235 |
| U S Bancorp(USB) | 0 | 3,844 | +3,844 | 0 | 232 | 0.02% | +232 |
| SPDR Series Trust ST STR SP SEMI | 0 | 370 | +370 | 0 | 231 | 0.02% | +231 |
| Qualcomm Inc(QCOM) | 4,119 | 4,105 | -14 | 530 | 759 | 0.07% | +228 |
| Royal Bank of Canada(RY) | 0 | 1,100 | +1,100 | 0 | 228 | 0.02% | +228 |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | 0 | 474 | +474 | 0 | 226 | 0.02% | +226 |
| CVS Health Corp(CVS) | 0 | 2,187 | +2,187 | 0 | 226 | 0.02% | +226 |
| SPDR Index Shares Fund ST MARKE CAP ETF | 32,825 | 32,225 | -600 | 2,170 | 2,394 | 0.23% | +224 |