Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc(PLTR) | 174,668 | 169,563 | -5,105 | 6,498 | 12,824 | 1.69% | +6,326 |
| iShares Bitcoin Trust ETF(IBIT) | 147,489 | 206,618 | +59,129 | 5,329 | 10,961 | 1.45% | +5,632 |
| SPDR S&P 500 ETF Trust(SPY) | 105,410 | 109,901 | +4,491 | 60,480 | 64,411 | 8.49% | +3,931 |
| Invesco QQQ Trust | 81,078 | 82,217 | +1,139 | 39,572 | 42,032 | 5.54% | +2,460 |
| Block Inc(XYZ) | 0 | 23,052 | +23,052 | 0 | 1,959 | 0.26% | +1,959 |
| Cameco Corporation(CCJ) | 50,855 | 77,269 | +26,414 | 2,429 | 3,971 | 0.52% | +1,542 |
| Apple Inc(AAPL) | 139,359 | 135,402 | -3,957 | 32,471 | 33,907 | 4.47% | +1,437 |
| iShares TR | 0 | 13,236 | +13,236 | 0 | 1,325 | 0.17% | +1,325 |
| Grayscale Bitcoin Trust ETF(GBTC) | 58,487 | 57,487 | -1,000 | 2,954 | 4,255 | 0.56% | +1,302 |
| Nvidia Corporation(NVDA) | 117,219 | 115,676 | -1,543 | 14,235 | 15,534 | 2.05% | +1,299 |
| Amazon Com Inc(AMZN) | 29,292 | 30,174 | +882 | 5,458 | 6,620 | 0.87% | +1,162 |
| Alphabet Inc(GOOG) | 43,842 | 43,494 | -348 | 7,271 | 8,233 | 1.09% | +962 |
| Tesla Motors Inc(TSLA) | 4,450 | 5,248 | +798 | 1,164 | 2,119 | 0.28% | +955 |
| JPMorgan Chase & Co(JPM) | 33,611 | 33,532 | -79 | 7,087 | 8,038 | 1.06% | +951 |
| Tidal ETF TR | 0 | 41,730 | +41,730 | 0 | 833 | 0.11% | +833 |
| Select Sector SPDR TR ST STR FINL ETF | 157,284 | 164,668 | +7,384 | 7,128 | 7,958 | 1.05% | +830 |
| ETF SER Solutions DEFIA QUANT ETF | 43,702 | 41,883 | -1,819 | 2,727 | 3,399 | 0.45% | +672 |
| First TR Exchange Traded Fd | 27,638 | 26,818 | -820 | 5,855 | 6,521 | 0.86% | +667 |
| Visa Inc(V) | 15,134 | 14,970 | -164 | 4,161 | 4,731 | 0.62% | +570 |
| iShares TR | 22,209 | 22,165 | -44 | 8,337 | 8,901 | 1.17% | +564 |
| Grayscale Bitcoin Mini TR ETF(BTC) | 0 | 11,297 | +11,297 | 0 | 473 | 0.06% | +473 |
| Vanguard Whitehall Fds | 0 | 3,401 | +3,401 | 0 | 434 | 0.06% | +434 |
| First TR Exchange Traded Fd NASDAQ CYB ETF | 95,577 | 95,885 | +308 | 5,661 | 6,084 | 0.80% | +423 |
| iShares TR | 106,217 | 108,017 | +1,800 | 23,462 | 23,868 | 3.15% | +405 |
| iShares TR MSCI USA MMENTM | 5,985 | 7,775 | +1,790 | 1,214 | 1,609 | 0.21% | +395 |
| Vanguard Index Fds | 0 | 2,068 | +2,068 | 0 | 350 | 0.05% | +350 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 12,500 | 12,500 | 0 | 694 | 1,020 | 0.13% | +326 |
| Alphabet Inc(GOOG) | 10,490 | 10,767 | +277 | 1,754 | 2,050 | 0.27% | +297 |
| Invesco Exchange Traded Fd TR S&P 500 TOP 50 | 29,752 | 34,158 | +4,406 | 1,414 | 1,707 | 0.23% | +292 |
| SPDR SER TR ST STR SP REGBNK | 51,977 | 53,251 | +1,274 | 2,942 | 3,214 | 0.42% | +272 |
| Chevron Corp(CVX) | 25,859 | 28,145 | +2,286 | 3,808 | 4,077 | 0.54% | +268 |
| iShares TR | 0 | 824 | +824 | 0 | 265 | 0.04% | +265 |
| Cisco Sys Inc(CSCO) | 60,664 | 58,920 | -1,744 | 3,229 | 3,488 | 0.46% | +260 |
| Palo Alto Networks Inc(PANW) | 4,901 | 10,632 | +5,731 | 1,675 | 1,935 | 0.26% | +259 |
| Walt Disney Co(DIS) | 16,328 | 16,328 | 0 | 1,571 | 1,818 | 0.24% | +248 |
| Goldman Sachs Group Inc(GS) | 3,291 | 3,266 | -25 | 1,629 | 1,870 | 0.25% | +241 |
| iShares TR | 51,531 | 50,843 | -688 | 4,934 | 5,162 | 0.68% | +228 |
| Cloudflare Inc(NET) | 0 | 2,000 | +2,000 | 0 | 215 | 0.03% | +215 |
| Morgan Stanley(MS) | 0 | 1,692 | +1,692 | 0 | 213 | 0.03% | +213 |
| Vanguard Scottsdale Fds VNG RUS1000GRW | 0 | 2,000 | +2,000 | 0 | 207 | 0.03% | +207 |
| Bank Amer Corp | 53,121 | 52,605 | -516 | 2,108 | 2,312 | 0.30% | +204 |
| General Motors Co(GM) | 0 | 3,825 | +3,825 | 0 | 204 | 0.03% | +204 |
| Broadridge Financial Solutions Inc(BR) | 0 | 900 | +900 | 0 | 203 | 0.03% | +203 |
| iShares TR RUSEL 2500 ETF | 0 | 2,975 | +2,975 | 0 | 202 | 0.03% | +202 |
| Boeing Co(BA) | 1,764 | 2,605 | +841 | 268 | 461 | 0.06% | +193 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 20,940 | 21,258 | +318 | 8,860 | 9,045 | 1.19% | +185 |
| iShares TR | 21,989 | 21,704 | -285 | 6,086 | 6,269 | 0.83% | +184 |
| Berkshire Hathaway Inc | 8,647 | 9,156 | +509 | 3,980 | 4,150 | 0.55% | +170 |
| Renaissance Cap Greenwich Fd | 19,230 | 22,570 | +3,340 | 825 | 983 | 0.13% | +159 |
| ING Group NV(ING) | 0 | 10,102 | +10,102 | 0 | 158 | 0.02% | +158 |
| Meta Platforms Inc(META) | 8,314 | 8,398 | +84 | 4,759 | 4,917 | 0.65% | +158 |
| American Express Co(AXP) | 10,015 | 9,679 | -336 | 2,716 | 2,873 | 0.38% | +157 |
| Emerson Elec Co(EMR) | 12,003 | 11,803 | -200 | 1,313 | 1,463 | 0.19% | +150 |
| Bristol Myers Squibb Co(BMY) | 32,693 | 32,544 | -149 | 1,692 | 1,841 | 0.24% | +149 |
| Alps ETF TR ALERIAN MLP | 107,995 | 108,744 | +749 | 5,090 | 5,237 | 0.69% | +147 |
| GE Vernova Inc(GEV) | 1,857 | 1,873 | +16 | 473 | 616 | 0.08% | +143 |
| Broadcom Inc(AVGO) | 1,200 | 1,497 | +297 | 207 | 347 | 0.05% | +140 |
| Honeywell International Inc(HON) | 3,233 | 3,560 | +327 | 668 | 804 | 0.11% | +136 |
| Fortinet Inc(FTNT) | 7,500 | 7,500 | 0 | 582 | 709 | 0.09% | +127 |
| Automatic Data Processing Inc | 7,162 | 7,176 | +14 | 1,982 | 2,101 | 0.28% | +119 |
| Grab Holdings Limited CLASS A ORD | 0 | 25,000 | +25,000 | 0 | 118 | 0.02% | +118 |
| SPDR Gold TR(GLD) | 2,297 | 2,737 | +440 | 558 | 663 | 0.09% | +104 |
| Amplify ETF TR | 27,271 | 25,886 | -1,385 | 1,023 | 1,118 | 0.15% | +95 |
| 3M Co(MMM) | 1,846 | 2,626 | +780 | 252 | 339 | 0.04% | +87 |
| Enterprise Prods Partners LP(EPD) | 34,506 | 34,506 | 0 | 1,004 | 1,082 | 0.14% | +78 |
| AT&T Inc(T) | 69,380 | 70,380 | +1,000 | 1,526 | 1,603 | 0.21% | +76 |
| iShares TR | 58,625 | 61,185 | +2,560 | 3,087 | 3,163 | 0.42% | +76 |
| SPDR SER TR ST STR SW SERV | 4,275 | 4,023 | -252 | 687 | 760 | 0.10% | +73 |
| Kinder Morgan Inc(KMI) | 12,547 | 12,611 | +64 | 277 | 346 | 0.05% | +68 |
| Mastercard Incorporated(MA) | 1,113 | 1,164 | +51 | 549 | 613 | 0.08% | +63 |
| Walmart Inc(WMT) | 39,915 | 36,374 | -3,541 | 3,223 | 3,286 | 0.43% | +63 |
| U S Bancorp(USB) | 5,673 | 6,690 | +1,017 | 259 | 320 | 0.04% | +61 |
| Citigroup Inc(C) | 5,944 | 6,092 | +148 | 372 | 429 | 0.06% | +57 |
| iShares TR | 55,458 | 55,898 | +440 | 4,888 | 4,941 | 0.65% | +53 |
| Wesbanco Inc(WSBC) | 19,050 | 19,050 | 0 | 567 | 620 | 0.08% | +53 |
| Invesco Exchange Traded Fd TR GBL LISTED PVT | 22,708 | 23,905 | +1,197 | 1,549 | 1,596 | 0.21% | +47 |
| Blackstone Inc(BX) | 6,490 | 6,027 | -463 | 994 | 1,039 | 0.14% | +45 |
| First TR Exchange Traded Fd | 6,130 | 6,030 | -100 | 675 | 721 | 0.10% | +45 |
| iShares TR | 3,652 | 3,654 | +2 | 2,107 | 2,151 | 0.28% | +45 |
| Darden Restaurants Inc(DRI) | 1,700 | 1,719 | +19 | 279 | 321 | 0.04% | +42 |
| Global X Funds GLB X MLP ENRG I | 21,699 | 20,150 | -1,549 | 1,181 | 1,220 | 0.16% | +39 |
| Select Sector SPDR TR ST STR TECHN ETF | 5,188 | 5,193 | +5 | 1,171 | 1,208 | 0.16% | +36 |
| Howmet Aerospace Inc(HWM) | 2,510 | 2,631 | +121 | 252 | 288 | 0.04% | +36 |
| iShares Gold TR(IAU) | 190,603 | 191,980 | +1,377 | 9,473 | 9,505 | 1.25% | +32 |
| Fiserv Inc(FISV) | 1,228 | 1,228 | 0 | 221 | 252 | 0.03% | +32 |
| SPDR SER TR ST TERM HIGH ETF | 20,188 | 21,573 | +1,385 | 520 | 545 | 0.07% | +25 |
| Paychex Inc(PAYX) | 4,950 | 4,910 | -40 | 664 | 688 | 0.09% | +24 |
| Vanguard Index Fds | 1,684 | 1,687 | +3 | 889 | 909 | 0.12% | +20 |
| City Hldg Co(CHCO) | 16,856 | 16,856 | 0 | 1,979 | 1,997 | 0.26% | +18 |
| iShares TR FLTG RATE NT ETF | 28,324 | 28,706 | +382 | 1,446 | 1,461 | 0.19% | +15 |
| iShares TR | 3,910 | 3,810 | -100 | 482 | 497 | 0.07% | +15 |
| Sysco Corp(SYY) | 16,052 | 16,554 | +502 | 1,253 | 1,266 | 0.17% | +13 |
| Quanta Services Inc | 700 | 700 | 0 | 209 | 221 | 0.03% | +13 |
| Enbridge Inc(ENB) | 6,612 | 6,612 | 0 | 269 | 281 | 0.04% | +12 |
| SPDR SER TR ST STR SP400VAL | 3,725 | 3,835 | +110 | 296 | 308 | 0.04% | +12 |
| Corning Inc(GLW) | 8,606 | 8,409 | -197 | 389 | 400 | 0.05% | +11 |
| iShares TR | 3,878 | 3,873 | -5 | 487 | 498 | 0.07% | +11 |
| United Bankshares Inc WV(UBSI) | 129,643 | 128,349 | -1,294 | 4,810 | 4,820 | 0.64% | +10 |
| TJX Companies Inc(TJX) | 2,803 | 2,803 | 0 | 329 | 339 | 0.04% | +9 |
| iShares TR | 2,092 | 2,092 | 0 | 594 | 602 | 0.08% | +8 |