Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,203 | 114,425 | +3,222 | $74.08M | $78.03M | 8.26% | +$3.95M |
| Invesco QQQ TrustUNIT SER 1 | 82,162 | 82,729 | +567 | $49.33M | $50.82M | 5.38% | +$1.49M |
| Eli Lilly and Company(LLY) | 34,250 | 32,835 | -1,415 | $26.13M | $35.29M | 3.74% | +$9.15M |
| Apple Inc.(AAPL) | 121,080 | 119,602 | -1,478 | $30.83M | $32.51M | 3.44% | +$1.68M |
| iShares TRRUSSELL 2000 ETF | 93,905 | 105,012 | +11,107 | $22.72M | $25.85M | 2.74% | +$3.13M |
| Microsoft Corporation(MSFT) | 52,144 | 51,902 | -242 | $27.01M | $25.10M | 2.66% | -$1.91M |
| Invesco Exch Traded Fd TRS P500 EQL WGT S&P500 EQL WGT | 117,654 | 116,907 | -747 | $22.32M | $22.39M | 2.37% | +$75.8K |
| Palantir Technologies Inc.CL A(PLTR) | 124,484 | 116,659 | -7,825 | $22.71M | $20.74M | 2.20% | -$1.97M |
| iShares TRSELECT DIVID ETF | 107,336 | 105,686 | -1,650 | $15.25M | $14.92M | 1.58% | -$335.9K |
| iShares Gold TrustISHARES NEW(IAU) | 190,860 | 182,026 | -8,834 | $13.89M | $14.78M | 1.56% | +$886.2K |
| Alphabet Inc.CL A(GOOG) | 45,397 | 44,890 | -507 | $11.04M | $14.05M | 1.49% | +$3.01M |
| Select Sector SPDR TRSTATE STREET IND ST STR INDL ETF | 81,034 | 81,883 | +849 | $12.50M | $12.70M | 1.35% | +$203.8K |
| Select Sector SPDR TRSTATE STREET ENE ST STR ENERG ETF | 107,944 | 249,003 | +141,059 | $9.64M | $11.13M | 1.18% | +$1.49M |
| iShares TRCORE HIGH DV ETF CORE HIGH DV ETF | 90,133 | 89,828 | -305 | $11.04M | $10.92M | 1.16% | -$112.8K |
| Select Sector SPDR TRSTATE STREET FIN ST STR FINL ETF | 174,514 | 195,281 | +20,767 | $9.40M | $10.70M | 1.13% | +$1.29M |
| iShares TRMSCI Emerging Markets ETF | 128,413 | 195,252 | +66,839 | $6.86M | $10.68M | 1.13% | +$3.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 232,423 | 214,261 | -18,162 | $15.11M | $10.64M | 1.13% | -$4.47M |
| JPMorgan Chase & Co.(JPM) | 31,978 | 32,095 | +117 | $10.09M | $10.34M | 1.10% | +$254.9K |
| NVIDIA Corporation(NVDA) | 53,785 | 55,230 | +1,445 | $10.04M | $10.30M | 1.09% | +$265.2K |
| iShares TRRussell 1000 Growth ETF | 22,384 | 21,712 | -672 | $10.48M | $10.28M | 1.09% | -$208.6K |
| iShares TRCORE S P MCP ETF | 149,068 | 147,920 | -1,148 | $9.73M | $9.76M | 1.03% | +$34.5K |
| iShares TRISHARES BIOTECH | 53,408 | 54,233 | +825 | $7.71M | $9.15M | 0.97% | +$1.44M |
| iShares Silver TrustISHARES(SLV) | 178,968 | 140,190 | -38,778 | $7.58M | $9.03M | 0.96% | +$1.45M |
| SPDR Series TRSTATE STREET SPD ST STR CONV ETF | 105,788 | 100,873 | -4,915 | $9.57M | $9.00M | 0.95% | -$575.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,912 | 17,939 | +27 | $8.31M | $8.62M | 0.91% | +$314.4K |
| Exxon Mobil Corp | 71,082 | 71,089 | +7 | $8.01M | $8.55M | 0.91% | +$540.3K |
| AbbVie Inc.(ABBV) | 35,951 | 35,537 | -414 | $8.32M | $8.12M | 0.86% | -$204.1K |
| SPDR Index Shares FundEURO STOXX 50 ST STR EU 50 ETF | 123,741 | 125,862 | +2,121 | $7.69M | $8.10M | 0.86% | +$417.5K |
| Amazon.com, Inc.(AMZN) | 33,899 | 35,054 | +1,155 | $7.44M | $8.09M | 0.86% | +$648.0K |
| iShares TRS P 100 ETF | 21,104 | 20,704 | -400 | $7.02M | $7.10M | 0.75% | +$76.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 26,043 | 25,858 | -185 | $7.29M | $6.96M | 0.74% | -$327.4K |
| Johnson & Johnson(JNJ) | 33,928 | 33,595 | -333 | $6.29M | $6.95M | 0.74% | +$661.4K |
| Truist Financial Corporation(TFC) | 164,252 | 141,189 | -23,063 | $7.51M | $6.95M | 0.74% | -$561.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 95,305 | 97,228 | +1,923 | $7.24M | $6.95M | 0.74% | -$297.2K |
| United Bankshares, Inc.(UBSI) | 126,925 | 172,025 | +45,100 | $4.72M | $6.61M | 0.70% | +$1.88M |
| iShares TRCHINA LG CAP ETF | 165,123 | 167,967 | +2,844 | $6.79M | $6.43M | 0.68% | -$361.7K |
| PepsiCo, Inc.(PEP) | 44,913 | 43,588 | -1,325 | $6.31M | $6.26M | 0.66% | -$51.9K |
| Alps ETF TRALERIAN MLP ALERIAN MLP | 128,233 | 132,913 | +4,680 | $6.02M | $6.25M | 0.66% | +$231.6K |
| Meta Platforms, Inc.CL A(META) | 9,259 | 9,363 | +104 | $6.80M | $6.18M | 0.65% | -$619.2K |
| Exchange Traded Concepts TRROBO GLB ETF | 87,660 | 88,510 | +850 | $5.75M | $6.13M | 0.65% | +$387.6K |
| iShares TRS P 500 GRWT ETF | 50,206 | 49,396 | -810 | $6.06M | $6.09M | 0.64% | +$27.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 127,217 | 125,466 | -1,751 | $6.06M | $6.00M | 0.63% | -$63.3K |
| Cisco Systems, Inc.(CSCO) | 76,991 | 77,256 | +265 | $5.27M | $5.95M | 0.63% | +$683.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 54,575 | 50,908 | -3,667 | $7.81M | $5.76M | 0.61% | -$2.06M |
| iShares TRRUS MID CAP ETF | 56,874 | 56,867 | -7 | $5.49M | $5.47M | 0.58% | -$16.6K |
| Waste Management, Inc.(WM) | 25,186 | 24,654 | -532 | $5.56M | $5.42M | 0.57% | -$145.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 160,196 | 185,556 | +25,360 | $4.45M | $5.38M | 0.57% | +$926.9K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 38,410 | 36,610 | -1,800 | $5.42M | $5.20M | 0.55% | -$216.7K |
| VanEck ETF TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,431 | 14,437 | +6 | $4.71M | $5.20M | 0.55% | +$489.6K |
| International Business Machines Corporation(IBM) | 17,652 | 17,500 | -152 | $4.98M | $5.18M | 0.55% | +$203.0K |
| ETF SER SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 47,799 | 46,488 | -1,311 | $5.01M | $5.10M | 0.54% | +$83.2K |
| Visa Inc.CL A(V) | 14,774 | 14,424 | -350 | $5.04M | $5.06M | 0.54% | +$15.1K |
| The Procter & Gamble Company(PG) | 36,041 | 34,374 | -1,667 | $5.54M | $4.93M | 0.52% | -$611.6K |
| iShares TRISHS 1 5YR INVS | 88,931 | 92,689 | +3,758 | $4.72M | $4.90M | 0.52% | +$185.4K |
| The Coca-Cola Company(KO) | 67,652 | 66,730 | -922 | $4.49M | $4.67M | 0.49% | +$178.4K |
| iShares TRMSCI EAFE ETF | 41,244 | 47,926 | +6,682 | $3.85M | $4.60M | 0.49% | +$751.3K |
| Cameco Corporation(CCJ) | 78,477 | 49,869 | -28,608 | $6.58M | $4.56M | 0.48% | -$2.02M |
| Tesla, Inc.(TSLA) | 7,907 | 9,620 | +1,713 | $3.52M | $4.33M | 0.46% | +$809.9K |
| Berkshire Hathaway Inc Cl BCL B | 8,272 | 8,172 | -100 | $4.16M | $4.11M | 0.44% | -$51.0K |
| Chevron Corporation(CVX) | 27,100 | 26,879 | -221 | $4.21M | $4.10M | 0.43% | -$111.8K |
| Abbott Labs | 32,740 | 32,371 | -369 | $4.39M | $4.06M | 0.43% | -$329.4K |
| Honeywell International Inc.(HON) | 22,893 | 20,425 | -2,468 | $4.82M | $3.98M | 0.42% | -$834.3K |
| Vertiv Holdings CoCL A(VRT) | 26,458 | 24,140 | -2,318 | $3.99M | $3.91M | 0.41% | -$80.5K |
| Walmart Inc.(WMT) | 35,181 | 34,781 | -400 | $3.63M | $3.87M | 0.41% | +$249.2K |
| iShares TRCore S&P Small Cap ETF | 51,448 | 31,620 | -19,828 | $6.11M | $3.80M | 0.40% | -$2.31M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 24,252 | 22,853 | -1,399 | $4.03M | $3.74M | 0.40% | -$291.2K |
| Invesco Exch Traded Fd TR IISOLAR ETF SOLAR ETF | 0 | 74,880 | +74,880 | $0 | $3.68M | 0.39% | +$3.68M |
| The Home Depot, Inc.(HD) | 12,318 | 10,577 | -1,741 | $4.99M | $3.64M | 0.39% | -$1.35M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 52,487 | 52,485 | -2 | $4.71M | $3.59M | 0.38% | -$1.12M |
| Costco Wholesale Corporation(COST) | 4,072 | 4,082 | +10 | $3.77M | $3.52M | 0.37% | -$249.1K |
| Invesco Exch Traded Fd TR IIS P 500 HB ETF S&P 500 HB ETF | 30,869 | 29,817 | -1,052 | $3.39M | $3.49M | 0.37% | +$98.3K |
| BlackRock ETF Trust IIISHARES FLEXIBLE | 39,050 | 65,860 | +26,810 | $2.08M | $3.48M | 0.37% | +$1.40M |
| iShares TRMSCI All Country World Index ex US | 51,846 | 51,744 | -102 | $3.37M | $3.47M | 0.37% | +$103.1K |
| Alphabet Inc.CL C(GOOG) | 10,928 | 11,053 | +125 | $2.66M | $3.47M | 0.37% | +$806.9K |
| Amgen Inc.(AMGN) | 10,707 | 10,537 | -170 | $3.02M | $3.45M | 0.37% | +$427.4K |
| RTX Corporation(RTX) | 18,654 | 18,453 | -201 | $3.12M | $3.38M | 0.36% | +$262.9K |
| Select Sector SPDR TRSTATE STREET HEA ST STR CARE ETF | 4,826 | 21,294 | +16,468 | $671.6K | $3.30M | 0.35% | +$2.62M |
| American Express Company(AXP) | 9,205 | 8,655 | -550 | $3.06M | $3.20M | 0.34% | +$144.4K |
| iShares TRRussell 1000 Value ETF | 15,490 | 14,911 | -579 | $3.15M | $3.14M | 0.33% | -$17.4K |
| Invesco Exch Traded Fd TR IIVAR RATE PFD VAR RATE PFD | 118,615 | 124,614 | +5,999 | $2.93M | $3.03M | 0.32% | +$102.1K |
| SPDR Series TRSTATE STREET SPD ST STR SP REGBNK | 49,244 | 45,768 | -3,476 | $3.12M | $2.97M | 0.31% | -$150.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,225 | 3,373 | +148 | $2.57M | $2.96M | 0.31% | +$396.6K |
| VanEck ETF TrustPREFERRED SECURT PREFERRED SECURT | 151,586 | 157,985 | +6,399 | $2.69M | $2.79M | 0.30% | +$96.3K |
| AstraZeneca PLCADR(AZN) | 29,454 | 29,452 | -2 | $2.26M | $2.71M | 0.29% | +$447.8K |
| Bank Amer Corp | 51,743 | 49,192 | -2,551 | $2.67M | $2.71M | 0.29% | +$36.1K |
| iShares TRCORE US AGGBD ETF | 24,814 | 25,899 | +1,085 | $2.49M | $2.59M | 0.27% | +$99.2K |
| iShares TRCORE S P500 ETF | 4,067 | 3,667 | -400 | $2.72M | $2.51M | 0.27% | -$210.5K |
| iShares TREAFE SML CP ETF | 0 | 31,900 | +31,900 | $0 | $2.47M | 0.26% | +$2.47M |
| Snowflake Inc.(SNOW) | 14,876 | 11,238 | -3,638 | $3.36M | $2.47M | 0.26% | -$890.1K |
| GE Aerospace(GE) | 7,967 | 7,842 | -125 | $2.40M | $2.42M | 0.26% | +$19.0K |
| iShares TRGLOBAL TECH ETF | 23,790 | 22,990 | -800 | $2.46M | $2.41M | 0.26% | -$41.4K |
| Alibaba Group Holding LimitedADS(BABA) | 15,143 | 16,308 | +1,165 | $2.71M | $2.39M | 0.25% | -$316.1K |
| iShares IncMSCI Emerging China MSCI EMRG CHN | 33,884 | 32,749 | -1,135 | $2.29M | $2.38M | 0.25% | +$92.7K |
| Welltower Inc.(WELL) | 13,327 | 12,822 | -505 | $2.37M | $2.38M | 0.25% | +$5.8K |
| Merck & Co., Inc.(MRK) | 22,209 | 21,774 | -435 | $1.86M | $2.29M | 0.24% | +$427.9K |
| SPDR Index Shares FundS P EMKTSC ETF ST MARKE CAP ETF | 0 | 32,650 | +32,650 | $0 | $2.14M | 0.23% | +$2.14M |
| Thermo Fisher Scientific Inc.(TMO) | 3,885 | 3,585 | -300 | $1.88M | $2.08M | 0.22% | +$193.0K |
| iShares TR1 3 YR TREAS BD | 23,498 | 24,245 | +747 | $1.95M | $2.01M | 0.21% | +$58.5K |
| Invesco Exch Traded Fd TRS P 500 TOP 50 S&P 500 TOP 50 | 34,158 | 33,784 | -374 | $1.96M | $2.00M | 0.21% | +$37.9K |
| City Holding Company(CHCO) | 16,243 | 16,244 | +1 | $2.01M | $1.94M | 0.21% | -$75.7K |