Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,309 | 111,203 | -2,106 | $70.01M | $74.08M | 8.08% | +$4.07M |
| Invesco QQQ TrustUNIT SER 1 | 83,231 | 82,162 | -1,069 | $45.91M | $49.33M | 5.38% | +$3.41M |
| Apple Inc.(AAPL) | 122,867 | 121,080 | -1,787 | $25.21M | $30.83M | 3.36% | +$5.62M |
| Microsoft Corporation(MSFT) | 52,614 | 52,144 | -470 | $26.17M | $27.01M | 2.94% | +$837.3K |
| Eli Lilly and Company(LLY) | 35,278 | 34,250 | -1,028 | $27.50M | $26.13M | 2.85% | -$1.37M |
| iShares TRRUSSELL 2000 ETF | 91,544 | 93,905 | +2,361 | $19.75M | $22.72M | 2.48% | +$2.97M |
| Palantir Technologies Inc.CL A(PLTR) | 133,442 | 124,484 | -8,958 | $18.19M | $22.71M | 2.48% | +$4.52M |
| Invesco Exchange Traded Fd TRS P500 EQL WGT S&P500 EQL WGT | 131,205 | 117,654 | -13,551 | $23.85M | $22.32M | 2.43% | -$1.53M |
| iShares TRSELECT DIVID ETF | 108,866 | 107,336 | -1,530 | $14.46M | $15.25M | 1.66% | +$793.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 214,164 | 232,423 | +18,259 | $13.11M | $15.11M | 1.65% | +$2.00M |
| iShares Gold TrustISHARES NEW(IAU) | 193,151 | 190,860 | -2,291 | $12.04M | $13.89M | 1.51% | +$1.84M |
| Select Sector SPDR TRINDL ST STR INDL ETF | 81,416 | 81,034 | -382 | $12.01M | $12.50M | 1.36% | +$487.4K |
| iShares TRCORE HIGH DV ETF CORE HIGH DV ETF | 90,076 | 90,133 | +57 | $10.55M | $11.04M | 1.20% | +$482.6K |
| Alphabet Inc.CL A(GOOG) | 44,728 | 45,397 | +669 | $7.88M | $11.04M | 1.20% | +$3.15M |
| iShares TRRussell 1000 Growth ETF | 21,904 | 22,384 | +480 | $9.30M | $10.48M | 1.14% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 30,792 | 31,978 | +1,186 | $8.93M | $10.09M | 1.10% | +$1.16M |
| NVIDIA Corporation(NVDA) | 54,199 | 53,785 | -414 | $8.56M | $10.04M | 1.09% | +$1.47M |
| iShares TRCORE S P MCP ETF | 154,581 | 149,068 | -5,513 | $9.59M | $9.73M | 1.06% | +$141.1K |
| Select Sector SPDR TRENERGY ST STR ENERG ETF | 113,368 | 107,944 | -5,424 | $9.61M | $9.64M | 1.05% | +$28.9K |
| SPDR Series TRBBG CONV SEC ETF ST STR CONV ETF | 107,753 | 105,788 | -1,965 | $8.91M | $9.57M | 1.04% | +$667.0K |
| Select Sector SPDR TRFINANCIAL ST STR FINL ETF | 171,199 | 174,514 | +3,315 | $8.97M | $9.40M | 1.02% | +$435.4K |
| AbbVie Inc.(ABBV) | 36,343 | 35,951 | -392 | $6.75M | $8.32M | 0.91% | +$1.58M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,882 | 17,912 | -970 | $8.32M | $8.31M | 0.91% | -$13.8K |
| Exxon Mobil Corp | 71,160 | 71,082 | -78 | $7.67M | $8.01M | 0.87% | +$343.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 56,507 | 54,575 | -1,932 | $5.29M | $7.81M | 0.85% | +$2.52M |
| iShares TRISHARES BIOTECH | 52,968 | 53,408 | +440 | $6.70M | $7.71M | 0.84% | +$1.01M |
| SPDR Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 123,134 | 123,741 | +607 | $7.35M | $7.69M | 0.84% | +$332.0K |
| iShares Silver TrustISHARES(SLV) | 187,113 | 178,968 | -8,145 | $6.14M | $7.58M | 0.83% | +$1.44M |
| Truist Financial Corporation(TFC) | 169,701 | 164,252 | -5,449 | $7.30M | $7.51M | 0.82% | +$214.2K |
| Amazon.com, Inc.(AMZN) | 33,072 | 33,899 | +827 | $7.26M | $7.44M | 0.81% | +$187.5K |
| First TR Exchange Traded FdDJ INTERNT IDX | 26,553 | 26,043 | -510 | $7.15M | $7.29M | 0.79% | +$136.4K |
| First TR Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 97,212 | 95,305 | -1,907 | $7.35M | $7.24M | 0.79% | -$103.2K |
| iShares TRS P 100 ETF | 21,579 | 21,104 | -475 | $6.57M | $7.02M | 0.77% | +$456.7K |
| iShares TRMSCI Emerging Markets ETF | 135,922 | 128,413 | -7,509 | $6.56M | $6.86M | 0.75% | +$300.4K |
| Meta Platforms, Inc.CL A(META) | 9,049 | 9,259 | +210 | $6.68M | $6.80M | 0.74% | +$120.7K |
| iShares TRCHINA LG CAP ETF | 169,493 | 165,123 | -4,370 | $6.23M | $6.79M | 0.74% | +$562.6K |
| Cameco Corporation(CCJ) | 78,736 | 78,477 | -259 | $5.84M | $6.58M | 0.72% | +$736.5K |
| PepsiCo, Inc.(PEP) | 44,558 | 44,913 | +355 | $5.88M | $6.31M | 0.69% | +$424.2K |
| Johnson & Johnson(JNJ) | 34,483 | 33,928 | -555 | $5.27M | $6.29M | 0.69% | +$1.02M |
| iShares TRCore S&P Small Cap ETF | 52,403 | 51,448 | -955 | $5.73M | $6.11M | 0.67% | +$386.4K |
| iShares TRS P 500 GRWT ETF | 50,248 | 50,206 | -42 | $5.53M | $6.06M | 0.66% | +$528.6K |
| Global X FundsUS INFR DEV ETF US INFR DEV ETF | 131,195 | 127,217 | -3,978 | $5.72M | $6.06M | 0.66% | +$341.9K |
| Alps ETF TRALERIAN MLP ALERIAN MLP | 128,169 | 128,233 | +64 | $6.26M | $6.02M | 0.66% | -$244.3K |
| Exchange Traded Concepts TRROBO GLB ETF | 89,160 | 87,660 | -1,500 | $5.33M | $5.75M | 0.63% | +$417.0K |
| Waste Management, Inc.(WM) | 25,683 | 25,186 | -497 | $5.88M | $5.56M | 0.61% | -$315.1K |
| The Procter & Gamble Company(PG) | 36,082 | 36,041 | -41 | $5.75M | $5.54M | 0.60% | -$210.9K |
| iShares TRRUS MID CAP ETF | 55,063 | 56,874 | +1,811 | $5.06M | $5.49M | 0.60% | +$427.0K |
| First TR Exchange Traded FdSHS | 41,715 | 38,410 | -3,305 | $5.69M | $5.42M | 0.59% | -$273.6K |
| Cisco Systems, Inc.(CSCO) | 76,117 | 76,991 | +874 | $5.28M | $5.27M | 0.57% | -$13.3K |
| Visa Inc.CL A(V) | 14,651 | 14,774 | +123 | $5.20M | $5.04M | 0.55% | -$158.3K |
| ETF SER SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 48,131 | 47,799 | -332 | $4.42M | $5.01M | 0.55% | +$595.5K |
| The Home Depot, Inc.(HD) | 8,317 | 12,318 | +4,001 | $3.05M | $4.99M | 0.54% | +$1.94M |
| International Business Machines Corporation(IBM) | 17,733 | 17,652 | -81 | $5.23M | $4.98M | 0.54% | -$246.6K |
| Honeywell International Inc.(HON) | 24,593 | 22,893 | -1,700 | $5.73M | $4.82M | 0.53% | -$908.2K |
| United Bankshares, Inc.(UBSI) | 128,049 | 126,925 | -1,124 | $4.66M | $4.72M | 0.51% | +$58.1K |
| iShares TRISHS 1 5YR INVS | 79,253 | 88,931 | +9,678 | $4.18M | $4.72M | 0.51% | +$534.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 53,487 | 52,487 | -1,000 | $4.54M | $4.71M | 0.51% | +$174.5K |
| VanEck ETF TRSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,297 | 14,431 | +134 | $3.99M | $4.71M | 0.51% | +$722.6K |
| The Coca-Cola Company(KO) | 69,351 | 67,652 | -1,699 | $4.91M | $4.49M | 0.49% | -$419.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 160,196 | +160,196 | $0 | $4.45M | 0.48% | +$4.45M |
| Abbott Labs | 32,749 | 32,740 | -9 | $4.45M | $4.39M | 0.48% | -$69.0K |
| Chevron Corporation(CVX) | 27,282 | 27,100 | -182 | $3.91M | $4.21M | 0.46% | +$301.9K |
| Berkshire Hathaway IncCL B | 8,676 | 8,272 | -404 | $4.21M | $4.16M | 0.45% | -$55.9K |
| First TR Exchange Traded FdUS EQTY OPPT ETF | 23,961 | 24,252 | +291 | $3.47M | $4.03M | 0.44% | +$557.6K |
| Vertiv Holdings CoCL A(VRT) | 8,800 | 26,458 | +17,658 | $1.13M | $3.99M | 0.44% | +$2.86M |
| iShares TRMSCI EAFE ETF | 42,744 | 41,244 | -1,500 | $3.82M | $3.85M | 0.42% | +$30.1K |
| Costco Wholesale Corporation(COST) | 4,029 | 4,072 | +43 | $3.99M | $3.77M | 0.41% | -$219.3K |
| Walmart Inc.(WMT) | 35,215 | 35,181 | -34 | $3.44M | $3.63M | 0.40% | +$182.4K |
| Tesla, Inc.(TSLA) | 4,869 | 7,907 | +3,038 | $1.55M | $3.52M | 0.38% | +$1.97M |
| Invesco Exch Traded Fd TR IIS P 500 HB ETF S&P 500 HB ETF | 31,869 | 30,869 | -1,000 | $3.11M | $3.39M | 0.37% | +$281.2K |
| iShares TRMSCI All Country World Index ex US | 51,746 | 51,846 | +100 | $3.15M | $3.37M | 0.37% | +$217.1K |
| Snowflake Inc.(SNOW) | 15,491 | 14,876 | -615 | $3.47M | $3.36M | 0.37% | -$111.1K |
| iShares TRRussell 1000 Value ETF | 15,285 | 15,490 | +205 | $2.97M | $3.15M | 0.34% | +$184.9K |
| RTX Corporation(RTX) | 18,969 | 18,654 | -315 | $2.77M | $3.12M | 0.34% | +$351.5K |
| SPDR Series TRS P REGL BKG ST STR SP REGBNK | 52,758 | 49,244 | -3,514 | $3.13M | $3.12M | 0.34% | -$16.2K |
| American Express Company(AXP) | 9,679 | 9,205 | -474 | $3.09M | $3.06M | 0.33% | -$29.9K |
| Amgen Inc.(AMGN) | 10,712 | 10,707 | -5 | $2.99M | $3.02M | 0.33% | +$30.6K |
| Invesco Exch Traded Fd TR IIVAR RATE PFD VAR RATE PFD | 100,915 | 118,615 | +17,700 | $2.47M | $2.93M | 0.32% | +$462.4K |
| Cloudflare, Inc.CL A(NET) | 13,400 | 13,342 | -58 | $2.62M | $2.86M | 0.31% | +$238.9K |
| iShares TRCORE S P500 ETF | 4,130 | 4,067 | -63 | $2.56M | $2.72M | 0.30% | +$158.0K |
| Alibaba Group Holding LimitedADS(BABA) | 6,659 | 15,143 | +8,484 | $755.2K | $2.71M | 0.30% | +$1.95M |
| VanEck ETF TRPREFERRED SECURT PREFERRED SECURT | 123,136 | 151,586 | +28,450 | $2.11M | $2.69M | 0.29% | +$585.6K |
| Bank Amer Corp | 52,907 | 51,743 | -1,164 | $2.50M | $2.67M | 0.29% | +$165.9K |
| Alphabet Inc.CL C(GOOG) | 11,090 | 10,928 | -162 | $1.97M | $2.66M | 0.29% | +$694.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,249 | 3,225 | -24 | $2.30M | $2.57M | 0.28% | +$268.7K |
| iShares TRCORE US AGGBD ETF | 23,028 | 24,814 | +1,786 | $2.28M | $2.49M | 0.27% | +$203.2K |
| iShares TRGLOBAL TECH ETF | 24,990 | 23,790 | -1,200 | $2.31M | $2.46M | 0.27% | +$147.8K |
| GE Aerospace(GE) | 7,940 | 7,967 | +27 | $2.04M | $2.40M | 0.26% | +$353.0K |
| Welltower Inc.(WELL) | 13,524 | 13,327 | -197 | $2.08M | $2.37M | 0.26% | +$295.0K |
| iShares IncMSCI Emerging China MSCI EMRG CHN | 34,932 | 33,884 | -1,048 | $2.21M | $2.29M | 0.25% | +$81.9K |
| AstraZeneca PLCADR(AZN) | 31,630 | 29,454 | -2,176 | $2.21M | $2.26M | 0.25% | +$49.4K |
| Automatic Data Processing Inc | 7,154 | 7,088 | -66 | $2.21M | $2.08M | 0.23% | -$126.1K |
| Blackrock ETF TR IIISHARES FLEXIBLE | 0 | 39,050 | +39,050 | $0 | $2.08M | 0.23% | +$2.08M |
| Uber Technologies, Inc.(UBER) | 20,919 | 21,078 | +159 | $1.95M | $2.06M | 0.23% | +$113.3K |
| Palo Alto Networks, Inc.(PANW) | 10,784 | 9,984 | -800 | $2.21M | $2.03M | 0.22% | -$173.9K |
| City Holding Company(CHCO) | 16,295 | 16,243 | -52 | $1.99M | $2.01M | 0.22% | +$17.2K |
| The Southern Company(SO) | 21,178 | 21,170 | -8 | $1.94M | $2.01M | 0.22% | +$61.5K |
| Invesco Exchange Traded Fd TRS P 500 TOP 50 S&P 500 TOP 50 | 33,858 | 34,158 | +300 | $1.76M | $1.96M | 0.21% | +$200.8K |
| iShares TRMSCI USA Momentum MSCI USA MMENTM | 7,805 | 7,655 | -150 | $1.88M | $1.96M | 0.21% | +$87.4K |
| iShares TR1 3 YR TREAS BD | 19,470 | 23,498 | +4,028 | $1.61M | $1.95M | 0.21% | +$336.1K |