Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TR S&P500 EQL WGT | 0 | 106,287 | +106,287 | 0 | 19,042 | 2.55% | +19,042 |
| iShares TR | 0 | 106,217 | +106,217 | 0 | 23,462 | 3.14% | +23,462 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 147,489 | +147,489 | 0 | 5,329 | 0.71% | +5,329 |
| Apple Inc(AAPL) | 139,877 | 139,359 | -518 | 29,461 | 32,471 | 4.34% | +3,010 |
| ETF SER Solutions DEFIA QUANT ETF | 0 | 43,702 | +43,702 | 0 | 2,727 | 0.36% | +2,727 |
| SPDR S&P 500 ETF Trust(SPY) | 106,408 | 105,410 | -998 | 57,909 | 60,480 | 8.09% | +2,571 |
| Palantir Technologies Inc(PLTR) | 175,560 | 174,668 | -892 | 4,447 | 6,498 | 0.87% | +2,051 |
| iShares TR | 55,490 | 102,228 | +46,738 | 1,442 | 3,249 | 0.43% | +1,807 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 5,830 | +5,830 | 0 | 1,635 | 0.22% | +1,635 |
| iShares TR | 0 | 112,623 | +112,623 | 0 | 15,212 | 2.03% | +15,212 |
| Kimco Realty Corp(KIM) | 0 | 53,610 | +53,610 | 0 | 1,245 | 0.17% | +1,245 |
| Select Sector SPDR TR ST STR INDL ETF | 79,396 | 80,471 | +1,075 | 9,676 | 10,899 | 1.46% | +1,223 |
| iShares Gold TR(IAU) | 188,673 | 190,603 | +1,930 | 8,288 | 9,473 | 1.27% | +1,185 |
| Weyerhaeuser Co Mtn Bev(WY) | 0 | 33,877 | +33,877 | 0 | 1,147 | 0.15% | +1,147 |
| International Business Machs(IBM) | 0 | 18,786 | +18,786 | 0 | 4,153 | 0.56% | +4,153 |
| iShares Silver TR(SLV) | 160,450 | 181,300 | +20,850 | 4,263 | 5,151 | 0.69% | +888 |
| Abbvie Inc(ABBV) | 0 | 37,819 | +37,819 | 0 | 7,468 | 1.00% | +7,468 |
| Tesla Inc(TSLA) | 2,015 | 4,450 | +2,435 | 399 | 1,164 | 0.16% | +766 |
| iShares TR CORE HIGH DV ETF | 0 | 90,034 | +90,034 | 0 | 10,590 | 1.42% | +10,590 |
| Nextera Energy Inc.(NEE) | 7,134 | 14,334 | +7,200 | 505 | 1,212 | 0.16% | +706 |
| Select Sector SPDR TR ST STR FINL ETF | 156,491 | 157,284 | +793 | 6,433 | 7,128 | 0.95% | +695 |
| iShares TR | 0 | 54,928 | +54,928 | 0 | 7,998 | 1.07% | +7,998 |
| United Bankshares Inc WV(UBSI) | 0 | 129,643 | +129,643 | 0 | 4,810 | 0.64% | +4,810 |
| Applied Materials Inc | 0 | 2,950 | +2,950 | 0 | 596 | 0.08% | +596 |
| Home Depot Inc(HD) | 0 | 9,511 | +9,511 | 0 | 3,854 | 0.52% | +3,854 |
| Meta Platforms Inc(META) | 8,317 | 8,314 | -3 | 4,194 | 4,759 | 0.64% | +566 |
| Linde PLC(LIN) | 0 | 1,175 | +1,175 | 0 | 560 | 0.07% | +560 |
| SPDR SER TR ST STR SP REGBNK | 0 | 51,977 | +51,977 | 0 | 2,942 | 0.39% | +2,942 |
| Coca Cola Co(KO) | 72,207 | 71,607 | -600 | 4,596 | 5,146 | 0.69% | +550 |
| Uber Technologies Inc(UBER) | 5,581 | 12,442 | +6,861 | 406 | 935 | 0.13% | +529 |
| Global X Funds US INFR DEV ETF | 0 | 132,203 | +132,203 | 0 | 5,441 | 0.73% | +5,441 |
| Walmart Inc(WMT) | 39,893 | 39,915 | +22 | 2,701 | 3,223 | 0.43% | +522 |
| Berkshire Hathaway Inc | 0 | 8,647 | +8,647 | 0 | 3,980 | 0.53% | +3,980 |
| Truist Finl Corp(TFC) | 198,986 | 191,581 | -7,405 | 7,731 | 8,194 | 1.10% | +463 |
| SPDR SER TR ST STR CONV ETF | 0 | 114,683 | +114,683 | 0 | 8,784 | 1.17% | +8,784 |
| Johnson & Johnson(JNJ) | 0 | 35,528 | +35,528 | 0 | 5,758 | 0.77% | +5,758 |
| Medtronic PLC(MDT) | 0 | 18,290 | +18,290 | 0 | 1,647 | 0.22% | +1,647 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 0 | 20,940 | +20,940 | 0 | 8,860 | 1.18% | +8,860 |
| iShares TR | 148,719 | 147,483 | -1,236 | 6,334 | 6,764 | 0.90% | +430 |
| RTX Corporation(RTX) | 19,124 | 19,124 | 0 | 1,920 | 2,317 | 0.31% | +397 |
| American Express Co(AXP) | 10,040 | 10,015 | -25 | 2,325 | 2,716 | 0.36% | +391 |
| Ulta Beauty Inc(ULTA) | 0 | 1,000 | +1,000 | 0 | 389 | 0.05% | +389 |
| iShares TR | 0 | 55,458 | +55,458 | 0 | 4,888 | 0.65% | +4,888 |
| GE Aerospace(GE) | 0 | 8,175 | +8,175 | 0 | 1,542 | 0.21% | +1,542 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 6,500 | 12,500 | +6,000 | 341 | 694 | 0.09% | +353 |
| iShares TR | 55,457 | 53,584 | -1,873 | 5,915 | 6,267 | 0.84% | +352 |
| Welltower Inc(WELL) | 14,444 | 14,444 | 0 | 1,506 | 1,849 | 0.25% | +343 |
| Astrazeneca PLC(AZN) | 35,814 | 40,089 | +4,275 | 2,793 | 3,123 | 0.42% | +330 |
| Exxon Mobil Corp | 69,552 | 71,104 | +1,552 | 8,007 | 8,335 | 1.11% | +328 |
| Grayscale Bitcoin Mini Trust ETF | 0 | 57,487 | +57,487 | 0 | 324 | 0.04% | +324 |
| Dimensional ETF Trust US EQUI MARK ETF | 0 | 5,115 | +5,115 | 0 | 318 | 0.04% | +318 |
| American Electric Power Co Inc | 13,123 | 14,323 | +1,200 | 1,151 | 1,470 | 0.20% | +318 |
| Nvidia Corp(NVDA) | 112,735 | 117,219 | +4,484 | 13,927 | 14,235 | 1.90% | +308 |
| Duke Energy Corp(DUK) | 14,209 | 15,019 | +810 | 1,424 | 1,732 | 0.23% | +308 |
| First TR Exchange-Traded Fund NASDAQ CYB ETF | 94,977 | 95,577 | +600 | 5,359 | 5,661 | 0.76% | +302 |
| Bristol Myers Squibb Co(BMY) | 0 | 32,693 | +32,693 | 0 | 1,692 | 0.23% | +1,692 |
| JPMorgan Chase & Co(JPM) | 33,571 | 33,611 | +40 | 6,790 | 7,087 | 0.95% | +297 |
| Southern Co(SO) | 22,689 | 22,689 | 0 | 1,760 | 2,046 | 0.27% | +286 |
| Invesco QQQ Trust | 81,997 | 81,078 | -919 | 39,286 | 39,572 | 5.29% | +286 |
| New York Life Investments ETF | 0 | 12,800 | +12,800 | 0 | 284 | 0.04% | +284 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 4,181 | +4,181 | 0 | 2,586 | 0.35% | +2,586 |
| Automatic Data Processing Inc | 0 | 7,162 | +7,162 | 0 | 1,982 | 0.27% | +1,982 |
| Procter and Gamble Co(PG) | 37,298 | 37,078 | -220 | 6,151 | 6,422 | 0.86% | +271 |
| AT&T Inc(T) | 65,836 | 69,380 | +3,544 | 1,258 | 1,526 | 0.20% | +268 |
| 3M Co(MMM) | 0 | 1,846 | +1,846 | 0 | 252 | 0.03% | +252 |
| Howmet Aerospace Inc(HWM) | 0 | 2,510 | +2,510 | 0 | 252 | 0.03% | +252 |
| iShares TR | 0 | 11,120 | +11,120 | 0 | 1,133 | 0.15% | +1,133 |
| iShares TR | 0 | 15,561 | +15,561 | 0 | 2,953 | 0.39% | +2,953 |
| iShares TR | 22,239 | 22,209 | -30 | 8,106 | 8,337 | 1.11% | +231 |
| Fiserv Inc(FISV) | 0 | 1,228 | +1,228 | 0 | 221 | 0.03% | +221 |
| Motorola Solutions Inc(MSI) | 0 | 485 | +485 | 0 | 218 | 0.03% | +218 |
| iShares TR | 0 | 52,646 | +52,646 | 0 | 3,012 | 0.40% | +3,012 |
| Quanta Services Inc | 0 | 700 | +700 | 0 | 209 | 0.03% | +209 |
| Invesco Exchange Traded Fd TR NEXT GEN CON ETF | 0 | 2,000 | +2,000 | 0 | 204 | 0.03% | +204 |
| Invesco Exchange Traded Fd TR S&P 500 TOP 50 | 26,525 | 29,752 | +3,227 | 1,214 | 1,414 | 0.19% | +201 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 2,136 | +2,136 | 0 | 200 | 0.03% | +200 |
| City Hldg Co(CHCO) | 16,856 | 16,856 | 0 | 1,791 | 1,979 | 0.26% | +188 |
| Abbott Labs | 0 | 34,017 | +34,017 | 0 | 3,878 | 0.52% | +3,878 |
| iShares TR | 21,640 | 22,504 | +864 | 2,101 | 2,279 | 0.30% | +178 |
| Verizon Communications Inc(VZ) | 0 | 46,868 | +46,868 | 0 | 2,105 | 0.28% | +2,105 |
| Oracle Corp(ORCL) | 5,946 | 5,946 | 0 | 840 | 1,013 | 0.14% | +174 |
| Blackstone Inc(BX) | 0 | 6,490 | +6,490 | 0 | 994 | 0.13% | +994 |
| iShares TR | 0 | 43,910 | +43,910 | 0 | 3,672 | 0.49% | +3,672 |
| Parker-Hannifin Corp(PH) | 0 | 1,315 | +1,315 | 0 | 831 | 0.11% | +831 |
| GE Vernova Inc(GEV) | 1,800 | 1,857 | +57 | 309 | 473 | 0.06% | +165 |
| iShares TR | 51,631 | 51,531 | -100 | 4,778 | 4,934 | 0.66% | +156 |
| PepsiCo Inc(PEP) | 0 | 36,313 | +36,313 | 0 | 6,175 | 0.83% | +6,175 |
| Vici Properties Inc(VICI) | 0 | 29,988 | +29,988 | 0 | 999 | 0.13% | +999 |
| McDonalds Corp(MCD) | 3,090 | 3,044 | -46 | 787 | 927 | 0.12% | +140 |
| Alps ETF TR MED BREAKTHGH | 0 | 31,311 | +31,311 | 0 | 1,169 | 0.16% | +1,169 |
| Northrop Grumman Corp(NOC) | 0 | 1,455 | +1,455 | 0 | 768 | 0.10% | +768 |
| Carrier Global Corporation(CARR) | 7,514 | 7,514 | 0 | 474 | 605 | 0.08% | +131 |
| Fortinet Inc(FTNT) | 0 | 7,500 | +7,500 | 0 | 582 | 0.08% | +582 |
| iShares TR | 0 | 9,400 | +9,400 | 0 | 1,398 | 0.19% | +1,398 |
| Lowes Companies Inc(LOW) | 3,744 | 3,494 | -250 | 825 | 946 | 0.13% | +121 |
| Crown Castle Inc(CCI) | 0 | 6,492 | +6,492 | 0 | 770 | 0.10% | +770 |
| Hartford Finl Svcs Group Inc(HIG) | 0 | 5,336 | +5,336 | 0 | 628 | 0.08% | +628 |
| Sysco Corp(SYY) | 0 | 16,052 | +16,052 | 0 | 1,253 | 0.17% | +1,253 |
| Invesco Exchange Traded Fd TR GBL LISTED PVT | 0 | 22,708 | +22,708 | 0 | 1,549 | 0.21% | +1,549 |
| Alibaba Group Hldg Ltd(BABA) | 0 | 3,550 | +3,550 | 0 | 377 | 0.05% | +377 |