Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,408 | 105,410 | -998 | $57.91M | $60.48M | 8.09% | +$2.57M |
| Invesco QQQ TrustUNIT SER 1 | 81,997 | 81,078 | -919 | $39.29M | $39.57M | 5.29% | +$285.9K |
| Eli Lilly and Company(LLY) | 37,282 | 37,024 | -258 | $33.75M | $32.80M | 4.39% | -$953.3K |
| Apple Inc.(AAPL) | 139,877 | 139,359 | -518 | $29.46M | $32.47M | 4.34% | +$3.01M |
| iShares TRRUSSELL 2000 ETF | 71,730 | 106,217 | +34,487 | $14.55M | $23.46M | 3.14% | +$8.91M |
| Microsoft Corporation(MSFT) | 54,048 | 53,548 | -500 | $24.16M | $23.04M | 3.08% | -$1.12M |
| Invesco Exchange Traded Fd TRS P 500 EQL WGT S&P500 EQL WGT | 110,914 | 106,287 | -4,627 | $18.22M | $19.04M | 2.55% | +$821.3K |
| iShares TRSELECT DIVID ETF | 114,048 | 112,623 | -1,425 | $13.80M | $15.21M | 2.03% | +$1.41M |
| NVIDIA Corporation(NVDA) | 112,735 | 117,219 | +4,484 | $13.93M | $14.24M | 1.90% | +$307.9K |
| Select Sector SPDR TRINDL ST STR INDL ETF | 79,396 | 80,471 | +1,075 | $9.68M | $10.90M | 1.46% | +$1.22M |
| iShares TRCORE S P MCP ETF | 188,269 | 169,945 | -18,324 | $11.02M | $10.59M | 1.42% | -$426.5K |
| iShares TRCORE HIGH DV ETF CORE HIGH DV ETF | 90,416 | 90,034 | -382 | $9.83M | $10.59M | 1.42% | +$761.6K |
| Select Sector SPDR TRENERGY ST STR ENERG ETF | 116,374 | 115,953 | -421 | $10.61M | $10.18M | 1.36% | -$426.8K |
| iShares Gold TrustISHARES NEW(IAU) | 188,673 | 190,603 | +1,930 | $8.29M | $9.47M | 1.27% | +$1.18M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,540 | 20,940 | -600 | $8.42M | $8.86M | 1.18% | +$435.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 115,483 | 114,683 | -800 | $8.32M | $8.78M | 1.17% | +$461.9K |
| iShares TRRussell 1000 Growth ETF | 22,239 | 22,209 | -30 | $8.11M | $8.34M | 1.11% | +$230.6K |
| Exxon Mobil Corp | 69,552 | 71,104 | +1,552 | $8.01M | $8.33M | 1.11% | +$328.0K |
| Truist Financial Corporation(TFC) | 198,986 | 191,581 | -7,405 | $7.73M | $8.19M | 1.10% | +$463.3K |
| iShares TRISHARES BIOTECH | 53,288 | 54,928 | +1,640 | $7.31M | $8.00M | 1.07% | +$683.2K |
| AbbVie Inc.(ABBV) | 38,501 | 37,819 | -682 | $6.60M | $7.47M | 1.00% | +$864.8K |
| Alphabet Inc.CL A(GOOG) | 43,952 | 43,842 | -110 | $8.01M | $7.27M | 0.97% | -$734.6K |
| Select Sector SPDR TRFINANCIAL ST STR FINL ETF | 156,491 | 157,284 | +793 | $6.43M | $7.13M | 0.95% | +$694.8K |
| JPMorgan Chase & Co.(JPM) | 33,571 | 33,611 | +40 | $6.79M | $7.09M | 0.95% | +$297.1K |
| iShares TRMSCI Emerging Markets ETF | 148,719 | 147,483 | -1,236 | $6.33M | $6.76M | 0.90% | +$429.6K |
| Palantir Technologies Inc.CL A(PLTR) | 175,560 | 174,668 | -892 | $4.45M | $6.50M | 0.87% | +$2.05M |
| The Procter & Gamble Company(PG) | 37,298 | 37,078 | -220 | $6.15M | $6.42M | 0.86% | +$270.7K |
| iShares TRCore S&P Small Cap ETF | 55,457 | 53,584 | -1,873 | $5.92M | $6.27M | 0.84% | +$352.1K |
| PepsiCo, Inc.(PEP) | 36,586 | 36,313 | -273 | $6.03M | $6.18M | 0.83% | +$140.9K |
| iShares TRS P 100 ETF | 23,389 | 21,989 | -1,400 | $6.18M | $6.09M | 0.81% | -$96.0K |
| First TR Exchange-Traded FundDJ INTERNT IDX | 29,033 | 27,638 | -1,395 | $5.95M | $5.85M | 0.78% | -$95.5K |
| Johnson & Johnson(JNJ) | 36,278 | 35,528 | -750 | $5.30M | $5.76M | 0.77% | +$455.3K |
| First TR Exchange-Traded FundNASDAQ CYB ETF NASDAQ CYB ETF | 94,977 | 95,577 | +600 | $5.36M | $5.66M | 0.76% | +$302.4K |
| First TR Nas100 Eq WeightedSHS | 44,712 | 44,547 | -165 | $5.51M | $5.59M | 0.75% | +$75.9K |
| Amazon.com, Inc.(AMZN) | 28,120 | 29,292 | +1,172 | $5.43M | $5.46M | 0.73% | +$23.8K |
| Global X FundsUS INFR DEV ETF US INFR DEV ETF | 132,787 | 132,203 | -584 | $4.92M | $5.44M | 0.73% | +$525.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 126,069 | 147,489 | +21,420 | $4.30M | $5.33M | 0.71% | +$1.02M |
| Waste Management, Inc.(WM) | 24,929 | 24,886 | -43 | $5.32M | $5.17M | 0.69% | -$151.9K |
| iShares Silver TrustISHARES(SLV) | 160,450 | 181,300 | +20,850 | $4.26M | $5.15M | 0.69% | +$887.6K |
| The Coca-Cola Company(KO) | 72,207 | 71,607 | -600 | $4.60M | $5.15M | 0.69% | +$549.7K |
| Alps ETF TRALERIAN MLP ALERIAN MLP | 104,409 | 107,995 | +3,586 | $5.01M | $5.09M | 0.68% | +$80.3K |
| iShares TRS P 500 GRWT ETF | 51,631 | 51,531 | -100 | $4.78M | $4.93M | 0.66% | +$156.2K |
| iShares TRRUS MID CAP ETF | 55,580 | 55,458 | -122 | $4.51M | $4.89M | 0.65% | +$381.6K |
| United Bankshares, Inc.(UBSI) | 129,643 | 129,643 | 0 | $4.21M | $4.81M | 0.64% | +$604.1K |
| Meta Platforms, Inc.CL A(META) | 8,317 | 8,314 | -3 | $4.19M | $4.76M | 0.64% | +$565.7K |
| Exchange Traded Concepts TRROBO GLB ETF | 87,012 | 76,664 | -10,348 | $4.79M | $4.38M | 0.59% | -$419.1K |
| VanEck ETF TRSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,657 | 17,343 | -314 | $4.60M | $4.26M | 0.57% | -$346.3K |
| Visa Inc.CL A(V) | 16,096 | 15,134 | -962 | $4.22M | $4.16M | 0.56% | -$63.6K |
| International Business Machines Corporation(IBM) | 18,791 | 18,786 | -5 | $3.25M | $4.15M | 0.56% | +$903.3K |
| Invesco Exch Traded Fd TR IIS P 500 HB ETF S&P 500 HB ETF | 48,175 | 44,975 | -3,200 | $4.07M | $4.01M | 0.54% | -$55.7K |
| Berkshire Hathaway IncCL B | 8,627 | 8,647 | +20 | $3.51M | $3.98M | 0.53% | +$470.4K |
| Costco Wholesale Corporation(COST) | 4,593 | 4,478 | -115 | $3.90M | $3.97M | 0.53% | +$65.8K |
| Abbott Labs | 35,565 | 34,017 | -1,548 | $3.70M | $3.88M | 0.52% | +$182.7K |
| The Home Depot, Inc.(HD) | 9,511 | 9,511 | 0 | $3.27M | $3.85M | 0.52% | +$579.8K |
| Chevron Corporation(CVX) | 25,606 | 25,859 | +253 | $4.01M | $3.81M | 0.51% | -$197.0K |
| iShares TRMSCI EAFE ETF | 44,735 | 43,910 | -825 | $3.50M | $3.67M | 0.49% | +$168.1K |
| Amgen Inc.(AMGN) | 11,039 | 10,889 | -150 | $3.45M | $3.51M | 0.47% | +$59.4K |
| iShares TRCHINA LG CAP ETF | 55,490 | 102,228 | +46,738 | $1.44M | $3.25M | 0.43% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 71,321 | 60,664 | -10,657 | $3.39M | $3.23M | 0.43% | -$159.9K |
| Walmart Inc.(WMT) | 39,893 | 39,915 | +22 | $2.70M | $3.22M | 0.43% | +$521.9K |
| Merck & Co., Inc.(MRK) | 28,624 | 28,289 | -335 | $3.54M | $3.21M | 0.43% | -$331.2K |
| AstraZeneca PLCADR(AZN) | 35,814 | 40,089 | +4,275 | $2.79M | $3.12M | 0.42% | +$330.2K |
| iShares TRISHS 1 5YR INVS | 61,533 | 58,625 | -2,908 | $3.15M | $3.09M | 0.41% | -$65.7K |
| iShares TRMSCI All Country World Index ex US | 52,646 | 52,646 | 0 | $2.80M | $3.01M | 0.40% | +$215.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 58,487 | 58,487 | 0 | $3.11M | $2.95M | 0.39% | -$160.3K |
| iShares TRRussell 1000 Value ETF | 15,600 | 15,561 | -39 | $2.72M | $2.95M | 0.39% | +$231.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 48,679 | 51,977 | +3,298 | $2.39M | $2.94M | 0.39% | +$551.7K |
| ETF SER SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 49,335 | 43,702 | -5,633 | $3.10M | $2.73M | 0.36% | -$370.8K |
| American Express Company(AXP) | 10,040 | 10,015 | -25 | $2.32M | $2.72M | 0.36% | +$391.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,181 | 4,181 | 0 | $2.31M | $2.59M | 0.35% | +$274.1K |
| Cameco Corporation(CCJ) | 50,363 | 50,855 | +492 | $2.48M | $2.43M | 0.32% | -$49.0K |
| iShares IncMSCI Emerging China MSCI EMRG CHN | 39,406 | 38,436 | -970 | $2.33M | $2.35M | 0.31% | +$16.0K |
| RTX Corporation(RTX) | 19,124 | 19,124 | 0 | $1.92M | $2.32M | 0.31% | +$397.2K |
| VanEck ETF TRPREFERRED SECURT PREFERRED SECURT | 128,649 | 126,649 | -2,000 | $2.23M | $2.31M | 0.31% | +$87.0K |
| iShares TRCORE US AGGBD ETF | 21,640 | 22,504 | +864 | $2.10M | $2.28M | 0.30% | +$178.4K |
| Invesco Exchange Traded Fd TR IIVAR RATE PFD VAR RATE PFD | 91,670 | 91,515 | -155 | $2.20M | $2.24M | 0.30% | +$42.0K |
| iShares TRGLOBAL TECH ETF | 26,494 | 26,494 | 0 | $2.19M | $2.19M | 0.29% | -$7.7K |
| Bank America Corp | 53,431 | 53,121 | -310 | $2.12M | $2.11M | 0.28% | -$17.1K |
| iShares TRCORE S P500 ETF | 3,981 | 3,652 | -329 | $2.18M | $2.11M | 0.28% | -$71.8K |
| Verizon Communications Inc.(VZ) | 46,748 | 46,868 | +120 | $1.93M | $2.10M | 0.28% | +$177.0K |
| The Southern Company(SO) | 22,689 | 22,689 | 0 | $1.76M | $2.05M | 0.27% | +$286.1K |
| Automatic Data Processing Inc | 7,162 | 7,162 | 0 | $1.71M | $1.98M | 0.27% | +$272.4K |
| City Holding Company(CHCO) | 16,856 | 16,856 | 0 | $1.79M | $1.98M | 0.26% | +$187.8K |
| Invesco Exchange Traded Fd TRS P SML600 VAL S&P SML600 VAL | 18,796 | 17,656 | -1,140 | $1.86M | $1.93M | 0.26% | +$65.8K |
| Pfizer Inc.(PFE) | 64,924 | 66,429 | +1,505 | $1.82M | $1.92M | 0.26% | +$105.9K |
| Welltower Inc.(WELL) | 14,444 | 14,444 | 0 | $1.51M | $1.85M | 0.25% | +$343.5K |
| Alphabet Inc.CL C(GOOG) | 10,490 | 10,490 | 0 | $1.92M | $1.75M | 0.23% | -$170.3K |
| Duke Energy Corporation(DUK) | 14,209 | 15,019 | +810 | $1.42M | $1.73M | 0.23% | +$307.5K |
| iShares TR1 3 YR TREAS BD | 22,321 | 20,388 | -1,933 | $1.82M | $1.70M | 0.23% | -$127.3K |
| Bristol-Myers Squibb Company(BMY) | 33,467 | 32,693 | -774 | $1.39M | $1.69M | 0.23% | +$301.7K |
| Palo Alto Networks, Inc.(PANW) | 4,901 | 4,901 | 0 | $1.66M | $1.68M | 0.22% | +$13.7K |
| Medtronic plcSHS(MDT) | 15,366 | 18,290 | +2,924 | $1.21M | $1.65M | 0.22% | +$437.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,830 | +5,830 | $0 | $1.64M | 0.22% | +$1.64M |
| The Goldman Sachs Group, Inc.(GS) | 3,441 | 3,291 | -150 | $1.56M | $1.63M | 0.22% | +$73.0K |
| The Walt Disney Company(DIS) | 18,112 | 16,328 | -1,784 | $1.80M | $1.57M | 0.21% | -$227.8K |
| Invesco Exchange Traded Fd TRGBL LISTED PVT GBL LISTED PVT | 23,608 | 22,708 | -900 | $1.44M | $1.55M | 0.21% | +$106.9K |
| GE Aerospace(GE) | 7,300 | 8,175 | +875 | $1.16M | $1.54M | 0.21% | +$381.2K |
| AT&T Inc.(T) | 65,836 | 69,380 | +3,544 | $1.26M | $1.53M | 0.20% | +$268.2K |
| American Electric Power Co Inc | 13,123 | 14,323 | +1,200 | $1.15M | $1.47M | 0.20% | +$318.1K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 18,660 | 16,010 | -2,650 | $1.58M | $1.45M | 0.19% | -$126.0K |