Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TR | 23,993 | 58,040 | +34,047 | 4,240 | 11,649 | 1.96% | +7,409 |
| SPDR S&P 500 ETF Trust(SPY) | 97,529 | 97,398 | -131 | 41,692 | 46,294 | 7.80% | +4,603 |
| Invesco QQQ Trust | 76,866 | 77,619 | +753 | 27,539 | 31,787 | 5.35% | +4,248 |
| Microsoft Corp(MSFT) | 53,266 | 52,581 | -685 | 16,819 | 19,773 | 3.33% | +2,954 |
| SPDR SER TR ST STR SP REGBNK | 24,839 | 60,117 | +35,278 | 1,038 | 3,152 | 0.53% | +2,114 |
| Invesco Exchange Traded Fd TR S&P500 EQL WGT | 111,421 | 112,790 | +1,369 | 15,787 | 17,798 | 3.00% | +2,011 |
| Select Sector SPDR TR ST STR INDL ETF | 69,079 | 73,353 | +4,274 | 7,003 | 8,362 | 1.41% | +1,358 |
| iShares Gold TR(IAU) | 173,900 | 190,073 | +16,173 | 6,085 | 7,419 | 1.25% | +1,334 |
| Apple Inc(AAPL) | 149,158 | 139,282 | -9,876 | 25,537 | 26,816 | 4.52% | +1,279 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 23,270 | 24,070 | +800 | 7,794 | 9,071 | 1.53% | +1,277 |
| iShares TR | 115,794 | 115,884 | +90 | 12,464 | 13,584 | 2.29% | +1,120 |
| iShares TR CORE HIGH DV ETF | 83,597 | 91,559 | +7,962 | 8,267 | 9,338 | 1.57% | +1,071 |
| Truist Finl Corp(TFC) | 202,932 | 185,726 | -17,206 | 5,806 | 6,857 | 1.16% | +1,051 |
| iShares TR | 39,599 | 39,228 | -371 | 9,874 | 10,872 | 1.83% | +998 |
| Eli Lilly & Company(LLY) | 39,240 | 37,833 | -1,407 | 21,077 | 22,054 | 3.71% | +977 |
| Select Sector SPDR TR ST STR FINL ETF | 133,380 | 140,471 | +7,091 | 4,424 | 5,282 | 0.89% | +857 |
| Nvidia Corp(NVDA) | 12,119 | 12,374 | +255 | 5,272 | 6,128 | 1.03% | +856 |
| First TR NAS100 EQ Weighted | 65,046 | 64,596 | -450 | 6,764 | 7,587 | 1.28% | +823 |
| iShares TR | 20,678 | 20,679 | +1 | 5,500 | 6,269 | 1.06% | +769 |
| iShares TR | 53,099 | 53,090 | -9 | 5,009 | 5,747 | 0.97% | +738 |
| 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 | 1,390 | 3,241 | +1,851 | 427 | 1,137 | 0.19% | +710 |
| Palo Alto Networks Inc(PANW) | 3,075 | 4,850 | +1,775 | 721 | 1,430 | 0.24% | +709 |
| 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) | 65,932 | 65,932 | 0 | 1,819 | 2,476 | 0.42% | +657 |
| Waste Management Inc(WM) | 24,601 | 24,599 | -2 | 3,750 | 4,406 | 0.74% | +656 |
| Amazon Com Inc(AMZN) | 22,870 | 23,400 | +530 | 2,907 | 3,555 | 0.60% | +648 |
| Select Sector SPDR TR ST STR TECHN ETF | 1,553 | 4,580 | +3,027 | 255 | 881 | 0.15% | +627 |
| iShares TR | 4,546 | 10,495 | +5,949 | 355 | 959 | 0.16% | +604 |
| VanEck ETF TR SEMICONDUCTR ETF | 16,195 | 16,701 | +506 | 2,348 | 2,920 | 0.49% | +572 |
| 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 | 91,911 | 90,011 | -1,900 | 4,629 | 5,158 | 0.87% | +529 |
| First TR Exchange-Traded Fd | 33,194 | 30,944 | -2,250 | 5,298 | 5,773 | 0.97% | +475 |
| iShares TR | 56,230 | 56,160 | -70 | 3,894 | 4,365 | 0.74% | +471 |
| iShares Inc MSCI EMRG CHN | 24,475 | 30,345 | +5,870 | 1,220 | 1,681 | 0.28% | +462 |
| iShares TR | 55,400 | 52,996 | -2,404 | 6,775 | 7,199 | 1.21% | +425 |
| iShares TR | 25,091 | 24,414 | -677 | 5,034 | 5,454 | 0.92% | +420 |
| SPDR SER TR ST STR CONV ETF | 120,084 | 118,652 | -1,432 | 8,142 | 8,561 | 1.44% | +419 |
| 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 |
| 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) | 9,940 | 9,940 | 0 | 1,483 | 1,862 | 0.31% | +379 |
| Visa Inc(V) | 15,863 | 15,363 | -500 | 3,649 | 4,000 | 0.67% | +351 |
| 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 | 27,044 | 27,044 | 0 | 1,564 | 1,844 | 0.31% | +280 |
| Home Depot Inc(HD) | 8,582 | 8,267 | -315 | 2,593 | 2,865 | 0.48% | +272 |
| Invesco Exchange Traded Fd TR GBL LISTED PVT | 25,359 | 25,358 | -1 | 1,310 | 1,577 | 0.27% | +267 |
| Bank Amer Corp | 50,789 | 49,155 | -1,634 | 1,391 | 1,655 | 0.28% | +264 |
| 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 | 55,215 | 53,615 | -1,600 | 3,778 | 4,026 | 0.68% | +249 |
| TC Energy Corp(TRP) | 0 | 6,350 | +6,350 | 0 | 248 | 0.04% | +248 |
| 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 | 31,085 | 28,284 | -2,801 | 620 | 844 | 0.14% | +225 |
| Norfolk Southern Corp(NSC) | 0 | 940 | +940 | 0 | 222 | 0.04% | +222 |
| Vanguard Scottsdale Fds VNG RUS1000VAL | 0 | 3,000 | +3,000 | 0 | 218 | 0.04% | +218 |
| RTX Corporation(RTX) | 17,578 | 17,577 | -1 | 1,265 | 1,479 | 0.25% | +214 |
| 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 | 2,230 | 3,975 | +1,745 | 210 | 395 | 0.07% | +185 |
| iShares TR | 12,787 | 12,788 | +1 | 1,941 | 2,113 | 0.36% | +172 |
| Merck & Co Inc(MRK) | 26,454 | 26,534 | +80 | 2,723 | 2,893 | 0.49% | +169 |
| Boeing Co(BA) | 3,619 | 3,306 | -313 | 694 | 862 | 0.15% | +168 |
| Blackstone Inc(BX) | 6,490 | 6,490 | 0 | 695 | 850 | 0.14% | +154 |
| Goldman Sachs Group Inc(GS) | 3,641 | 3,441 | -200 | 1,178 | 1,327 | 0.22% | +149 |
| Verizon Communications Inc(VZ) | 50,155 | 46,836 | -3,319 | 1,626 | 1,766 | 0.30% | +140 |
| Weyerhaeuser Co Mtn Be(WY) | 33,776 | 33,776 | 0 | 1,036 | 1,174 | 0.20% | +139 |
| Qualcomm Inc(QCOM) | 3,999 | 4,024 | +25 | 444 | 582 | 0.10% | +138 |
| SPDR SER TR ST STR SW SERV | 5,825 | 5,825 | 0 | 739 | 876 | 0.15% | +137 |
| iShares TR | 9,400 | 9,400 | 0 | 1,062 | 1,198 | 0.20% | +136 |
| Wesbanco Inc(WSBC) | 19,050 | 19,050 | 0 | 465 | 598 | 0.10% | +132 |
| Walt Disney Co(DIS) | 17,172 | 16,802 | -370 | 1,392 | 1,517 | 0.26% | +125 |
| Welltower Inc(WELL) | 14,469 | 14,469 | 0 | 1,185 | 1,305 | 0.22% | +119 |
| iShares TR | 47,097 | 44,573 | -2,524 | 3,246 | 3,359 | 0.57% | +113 |
| Sysco Corp(SYY) | 16,081 | 16,052 | -29 | 1,062 | 1,174 | 0.20% | +112 |
| Colgate Palmolive Co(CL) | 12,268 | 12,268 | 0 | 872 | 978 | 0.16% | +106 |
| Thermo Fisher Scientific Inc(TMO) | 4,273 | 4,273 | 0 | 2,163 | 2,268 | 0.38% | +105 |
| ARK ETF TR INNOVATION ETF | 8,165 | 8,165 | 0 | 324 | 428 | 0.07% | +104 |
| Honeywell International Inc(HON) | 3,667 | 3,722 | +55 | 677 | 781 | 0.13% | +103 |
| Crown Castle Inc(CCI) | 7,158 | 6,551 | -607 | 659 | 755 | 0.13% | +96 |
| iShares TR | 17,190 | 16,840 | -350 | 1,242 | 1,334 | 0.22% | +92 |
| Invesco Exchange Traded Fd TR WATER RES ETF | 11,150 | 11,240 | +90 | 593 | 684 | 0.12% | +91 |
| iShares TR FLTG RATE NT ETF | 14,860 | 16,734 | +1,874 | 756 | 847 | 0.14% | +91 |
| Vici Properties Inc(VICI) | 31,307 | 31,307 | 0 | 911 | 998 | 0.17% | +87 |
| Vanguard Index Fds | 3,287 | 3,287 | 0 | 684 | 765 | 0.13% | +80 |
| iShares TR | 8,852 | 8,822 | -30 | 818 | 898 | 0.15% | +80 |
| Union Pacific Corp(UNP) | 1,884 | 1,884 | 0 | 384 | 463 | 0.08% | +79 |
| Pacer Fds TR US CASH COWS 100 | 8,600 | 9,600 | +1,000 | 425 | 499 | 0.08% | +74 |
| Novo-Nordisk AS(NVO) | 7,500 | 7,300 | -200 | 682 | 755 | 0.13% | +73 |
| iShares TR | 5,545 | 5,545 | 0 | 507 | 579 | 0.10% | +73 |
| AT&T Inc(T) | 68,064 | 65,176 | -2,888 | 1,022 | 1,094 | 0.18% | +71 |
| Southern Co(SO) | 24,661 | 23,771 | -890 | 1,596 | 1,667 | 0.28% | +71 |
| American Electric Power Co Inc | 12,911 | 12,726 | -185 | 971 | 1,034 | 0.17% | +62 |
| iShares TR | 10,500 | 10,500 | 0 | 1,077 | 1,138 | 0.19% | +62 |
| Abbott Labs | 39,567 | 35,370 | -4,197 | 3,832 | 3,893 | 0.66% | +61 |