Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TR(IAU) | 0 | 190,073 | +190,073 | 0 | 7,419 | 1.25% | +7,419 |
| iShares TR | 0 | 58,040 | +58,040 | 0 | 11,649 | 1.96% | +11,649 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 97,398 | +97,398 | 0 | 46,294 | 7.80% | +46,294 |
| Invesco QQQ Trust | 0 | 77,619 | +77,619 | 0 | 31,787 | 5.35% | +31,787 |
| Microsoft Corp(MSFT) | 53,266 | 52,581 | -685 | 16,819 | 19,773 | 3.33% | +2,954 |
| Berkshire Hathaway Cl B | 0 | 8,276 | +8,276 | 0 | 2,952 | 0.50% | +2,952 |
| SPDR SER TR ST STR SP REGBNK | 0 | 60,117 | +60,117 | 0 | 3,152 | 0.53% | +3,152 |
| Invesco Exchange Traded Fd TR S&P500 EQL WGT | 0 | 112,790 | +112,790 | 0 | 17,798 | 3.00% | +17,798 |
| Duke Energy Corp(DUK) | 0 | 14,367 | +14,367 | 0 | 1,394 | 0.23% | +1,394 |
| Select Sector SPDR TR ST STR INDL ETF | 69,079 | 73,353 | +4,274 | 7,003 | 8,362 | 1.41% | +1,358 |
| Apple Inc(AAPL) | 0 | 139,282 | +139,282 | 0 | 26,816 | 4.52% | +26,816 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 0 | 24,070 | +24,070 | 0 | 9,071 | 1.53% | +9,071 |
| Weyerhaeuser Co Mtn Be(WY) | 0 | 33,776 | +33,776 | 0 | 1,174 | 0.20% | +1,174 |
| iShares TR | 0 | 115,884 | +115,884 | 0 | 13,584 | 2.29% | +13,584 |
| iShares TR CORE HIGH DV ETF | 0 | 91,559 | +91,559 | 0 | 9,338 | 1.57% | +9,338 |
| Truist Finl Corp(TFC) | 0 | 185,726 | +185,726 | 0 | 6,857 | 1.16% | +6,857 |
| iShares TR | 0 | 39,228 | +39,228 | 0 | 10,872 | 1.83% | +10,872 |
| Eli Lilly & Company(LLY) | 39,240 | 37,833 | -1,407 | 21,077 | 22,054 | 3.71% | +977 |
| iShares TR | 0 | 10,495 | +10,495 | 0 | 959 | 0.16% | +959 |
| iShares TR | 0 | 18,096 | +18,096 | 0 | 941 | 0.16% | +941 |
| General Electric Co(GE) | 0 | 7,304 | +7,304 | 0 | 932 | 0.16% | +932 |
| Invesco Exchange Traded Fd TR WILDERHIL CLAN | 0 | 29,898 | +29,898 | 0 | 889 | 0.15% | +889 |
| Select Sector SPDR TR ST STR FINL ETF | 0 | 140,471 | +140,471 | 0 | 5,282 | 0.89% | +5,282 |
| Nvidia Corp(NVDA) | 12,119 | 12,374 | +255 | 5,272 | 6,128 | 1.03% | +856 |
| First TR NAS100 EQ Weighted | 0 | 64,596 | +64,596 | 0 | 7,587 | 1.28% | +7,587 |
| iShares TR | 0 | 20,679 | +20,679 | 0 | 6,269 | 1.06% | +6,269 |
| iShares TR | 0 | 53,090 | +53,090 | 0 | 5,747 | 0.97% | +5,747 |
| Global X Fds US INFR DEV ETF | 119,592 | 126,087 | +6,495 | 3,633 | 4,345 | 0.73% | +712 |
| Accenture PLC Ireland SHS CLASS A | 0 | 3,241 | +3,241 | 0 | 1,137 | 0.19% | +1,137 |
| Palo Alto Networks Inc(PANW) | 0 | 4,850 | +4,850 | 0 | 1,430 | 0.24% | +1,430 |
| First TR Exchange-Traded Fd NASDAQ CYB ETF | 79,755 | 79,555 | -200 | 3,623 | 4,283 | 0.72% | +660 |
| United Bankshares Inc WV(UBSI) | 0 | 65,932 | +65,932 | 0 | 2,476 | 0.42% | +2,476 |
| Waste Management Inc(WM) | 0 | 24,599 | +24,599 | 0 | 4,406 | 0.74% | +4,406 |
| Amazon Com Inc(AMZN) | 0 | 23,400 | +23,400 | 0 | 3,555 | 0.60% | +3,555 |
| Select Sector SPDR TR ST STR TECHN ETF | 1,553 | 4,580 | +3,027 | 255 | 881 | 0.15% | +627 |
| VanEck ETF TR SEMICONDUCTR ETF | 0 | 16,701 | +16,701 | 0 | 2,920 | 0.49% | +2,920 |
| JPMorgan Chase & Co(JPM) | 35,316 | 33,275 | -2,041 | 5,122 | 5,660 | 0.95% | +539 |
| ALPS ETF TR ALERIAN MLP | 64,817 | 76,817 | +12,000 | 2,735 | 3,266 | 0.55% | +531 |
| Exchange Traded Concepts TR | 0 | 90,011 | +90,011 | 0 | 5,158 | 0.87% | +5,158 |
| BCE Inc(BCE) | 0 | 13,180 | +13,180 | 0 | 519 | 0.09% | +519 |
| First TR Exchange-Traded Fd | 0 | 30,944 | +30,944 | 0 | 5,773 | 0.97% | +5,773 |
| iShares TR | 0 | 56,160 | +56,160 | 0 | 4,365 | 0.74% | +4,365 |
| iShares Inc MSCI EMRG CHN | 24,475 | 30,345 | +5,870 | 1,220 | 1,681 | 0.28% | +462 |
| iShares U S ETF TR SHOR DURA BD ETF | 0 | 8,870 | +8,870 | 0 | 448 | 0.08% | +448 |
| Rithm Capital Corp(RITM) | 0 | 41,190 | +41,190 | 0 | 440 | 0.07% | +440 |
| iShares TR | 0 | 52,996 | +52,996 | 0 | 7,199 | 1.21% | +7,199 |
| iShares TR | 25,091 | 24,414 | -677 | 5,034 | 5,454 | 0.92% | +420 |
| SPDR SER TR ST STR CONV ETF | 0 | 118,652 | +118,652 | 0 | 8,561 | 1.44% | +8,561 |
| Intel Corp(INTC) | 28,388 | 28,388 | 0 | 1,009 | 1,426 | 0.24% | +417 |
| International Business Machs(IBM) | 18,659 | 18,557 | -102 | 2,618 | 3,035 | 0.51% | +417 |
| iShares TR | 0 | 3,975 | +3,975 | 0 | 395 | 0.07% | +395 |
| Meta Platforms Inc(META) | 9,247 | 8,937 | -310 | 2,776 | 3,163 | 0.53% | +387 |
| Alphabet Inc A(GOOG) | 43,205 | 43,205 | 0 | 5,654 | 6,035 | 1.02% | +382 |
| American Express Co(AXP) | 0 | 9,940 | +9,940 | 0 | 1,862 | 0.31% | +1,862 |
| Visa Inc(V) | 0 | 15,363 | +15,363 | 0 | 4,000 | 0.67% | +4,000 |
| City Hldg Co(CHCO) | 16,908 | 16,906 | -2 | 1,528 | 1,864 | 0.31% | +336 |
| ETF SER Solutions DEFIA QUANT ETF | 42,370 | 42,920 | +550 | 2,032 | 2,331 | 0.39% | +299 |
| iShares TR | 0 | 27,044 | +27,044 | 0 | 1,844 | 0.31% | +1,844 |
| Home Depot Inc(HD) | 0 | 8,267 | +8,267 | 0 | 2,865 | 0.48% | +2,865 |
| Invesco Exchange Traded Fd TR GBL LISTED PVT | 25,359 | 25,358 | -1 | 1,310 | 1,577 | 0.27% | +267 |
| Bank Amer Corp | 0 | 49,155 | +49,155 | 0 | 1,655 | 0.28% | +1,655 |
| U S Bancorp(USB) | 0 | 5,957 | +5,957 | 0 | 258 | 0.04% | +258 |
| Summit Financial Group Inc | 0 | 8,325 | +8,325 | 0 | 255 | 0.04% | +255 |
| iShares TR | 0 | 53,615 | +53,615 | 0 | 4,026 | 0.68% | +4,026 |
| TC Energy Corp(TRP) | 0 | 6,350 | +6,350 | 0 | 248 | 0.04% | +248 |
| Laboratory Corp Of America | 0 | 1,000 | +1,000 | 0 | 227 | 0.04% | +227 |
| Canadian Natl Ry Co(CNI) | 0 | 1,795 | +1,795 | 0 | 226 | 0.04% | +226 |
| Vanguard World Fds INF TECH ETF | 0 | 465 | +465 | 0 | 225 | 0.04% | +225 |
| Amplify ETF TR | 0 | 28,284 | +28,284 | 0 | 844 | 0.14% | +844 |
| Norfolk Southern Corp(NSC) | 0 | 940 | +940 | 0 | 222 | 0.04% | +222 |
| iShares TR | 0 | 2,740 | +2,740 | 0 | 219 | 0.04% | +219 |
| Vanguard Scottsdale Fds VNG RUS1000VAL | 0 | 3,000 | +3,000 | 0 | 218 | 0.04% | +218 |
| RTX Corporation(RTX) | 0 | 17,577 | +17,577 | 0 | 1,479 | 0.25% | +1,479 |
| Dimensional ETF Trust US MKTWIDE VALUE | 0 | 5,708 | +5,708 | 0 | 212 | 0.04% | +212 |
| Global X Fds MILLE CONSU ETF | 0 | 5,660 | +5,660 | 0 | 201 | 0.03% | +201 |
| Amgen Inc(AMGN) | 11,004 | 10,927 | -77 | 2,957 | 3,147 | 0.53% | +190 |
| iShares TR | 0 | 12,788 | +12,788 | 0 | 2,113 | 0.36% | +2,113 |
| Merck & Co Inc(MRK) | 0 | 26,534 | +26,534 | 0 | 2,893 | 0.49% | +2,893 |
| Boeing Co(BA) | 0 | 3,306 | +3,306 | 0 | 862 | 0.15% | +862 |
| Blackstone Inc(BX) | 6,490 | 6,490 | 0 | 695 | 850 | 0.14% | +154 |
| Goldman Sachs Group Inc(GS) | 0 | 3,441 | +3,441 | 0 | 1,327 | 0.22% | +1,327 |
| Verizon Communications Inc(VZ) | 0 | 46,836 | +46,836 | 0 | 1,766 | 0.30% | +1,766 |
| Qualcomm Inc(QCOM) | 3,999 | 4,024 | +25 | 444 | 582 | 0.10% | +138 |
| SPDR SER TR ST STR SW SERV | 0 | 5,825 | +5,825 | 0 | 876 | 0.15% | +876 |
| iShares TR | 0 | 9,400 | +9,400 | 0 | 1,198 | 0.20% | +1,198 |
| Wesbanco Inc(WSBC) | 0 | 19,050 | +19,050 | 0 | 598 | 0.10% | +598 |
| Walt Disney Co(DIS) | 0 | 16,802 | +16,802 | 0 | 1,517 | 0.26% | +1,517 |
| Welltower Inc(WELL) | 14,469 | 14,469 | 0 | 1,185 | 1,305 | 0.22% | +119 |
| iShares TR | 0 | 44,573 | +44,573 | 0 | 3,359 | 0.57% | +3,359 |
| Sysco Corp(SYY) | 0 | 16,052 | +16,052 | 0 | 1,174 | 0.20% | +1,174 |
| Colgate Palmolive Co(CL) | 0 | 12,268 | +12,268 | 0 | 978 | 0.16% | +978 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 4,273 | +4,273 | 0 | 2,268 | 0.38% | +2,268 |
| ARK ETF TR INNOVATION ETF | 8,165 | 8,165 | 0 | 324 | 428 | 0.07% | +104 |
| Honeywell International Inc(HON) | 0 | 3,722 | +3,722 | 0 | 781 | 0.13% | +781 |
| Crown Castle Inc(CCI) | 0 | 6,551 | +6,551 | 0 | 755 | 0.13% | +755 |
| iShares TR | 0 | 16,840 | +16,840 | 0 | 1,334 | 0.22% | +1,334 |
| Invesco Exchange Traded Fd TR WATER RES ETF | 0 | 11,240 | +11,240 | 0 | 684 | 0.12% | +684 |
| iShares TR FLTG RATE NT ETF | 0 | 16,734 | +16,734 | 0 | 847 | 0.14% | +847 |
| Vici Properties Inc(VICI) | 0 | 31,307 | +31,307 | 0 | 998 | 0.17% | +998 |
| Vanguard Index Fds | 0 | 3,287 | +3,287 | 0 | 765 | 0.13% | +765 |