Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR TR ST STR INDL ETF | 0 | 81,883 | +81,883 | 0 | 12,702 | 1.35% | +12,702 |
| Select Sector SPDR TR ST STR ENERG ETF | 0 | 249,003 | +249,003 | 0 | 11,133 | 1.18% | +11,133 |
| Select Sector SPDR TR ST STR FINL ETF | 0 | 195,281 | +195,281 | 0 | 10,696 | 1.13% | +10,696 |
| Eli Lilly & Company(LLY) | 0 | 32,835 | +32,835 | 0 | 35,287 | 3.74% | +35,287 |
| SPDR Series TR ST STR CONV ETF | 0 | 100,873 | +100,873 | 0 | 8,998 | 0.95% | +8,998 |
| First Tr Exchange-Traded Fd | 0 | 36,610 | +36,610 | 0 | 5,203 | 0.55% | +5,203 |
| SPDR S&P 500 ETF Trust(SPY) | 111,203 | 114,425 | +3,222 | 74,082 | 78,028 | 8.26% | +3,947 |
| iShares TR | 128,413 | 195,252 | +66,839 | 6,857 | 10,682 | 1.13% | +3,825 |
| Invesco Exch Traded Fd TR II SOLAR ETF | 0 | 74,880 | +74,880 | 0 | 3,678 | 0.39% | +3,678 |
| Select Sector SPDR TR ST STR CARE ETF | 0 | 21,294 | +21,294 | 0 | 3,296 | 0.35% | +3,296 |
| iShares TR | 93,905 | 105,012 | +11,107 | 22,721 | 25,850 | 2.74% | +3,129 |
| Alphabet Inc(GOOG) | 45,397 | 44,890 | -507 | 11,036 | 14,051 | 1.49% | +3,015 |
| SPDR Series TR ST STR SP REGBNK | 0 | 45,768 | +45,768 | 0 | 2,966 | 0.31% | +2,966 |
| iShares TR | 0 | 31,900 | +31,900 | 0 | 2,473 | 0.26% | +2,473 |
| SPDR Index Shares Fund ST MARKE CAP ETF | 0 | 32,650 | +32,650 | 0 | 2,144 | 0.23% | +2,144 |
| United Bankshares Inc WV(UBSI) | 0 | 172,025 | +172,025 | 0 | 6,606 | 0.70% | +6,606 |
| SPDR Series TR ST STR BLO 1 ETF | 0 | 19,296 | +19,296 | 0 | 1,763 | 0.19% | +1,763 |
| Select Sector SPDR TR ST STR TECHN ETF | 0 | 12,023 | +12,023 | 0 | 1,731 | 0.18% | +1,731 |
| Apple Inc(AAPL) | 121,080 | 119,602 | -1,478 | 30,831 | 32,515 | 3.44% | +1,684 |
| Invesco QQQ Trust | 82,162 | 82,729 | +567 | 49,328 | 50,821 | 5.38% | +1,493 |
| iShares Silver TR(SLV) | 178,968 | 140,190 | -38,778 | 7,583 | 9,031 | 0.96% | +1,448 |
| iShares TR | 53,408 | 54,233 | +825 | 7,711 | 9,153 | 0.97% | +1,442 |
| Amplify ETF TR | 0 | 25,271 | +25,271 | 0 | 1,438 | 0.15% | +1,438 |
| SPDR Series TR ST TERM HIGH ETF | 0 | 56,519 | +56,519 | 0 | 1,431 | 0.15% | +1,431 |
| BlackRock ETF Trust II | 39,050 | 65,860 | +26,810 | 2,079 | 3,475 | 0.37% | +1,396 |
| Accenture PLC Ireland SHS CLASS A | 0 | 6,127 | +6,127 | 0 | 1,644 | 0.17% | +1,644 |
| VaneEck ETF Trust RARE EAR STR ETF | 0 | 15,125 | +15,125 | 0 | 1,118 | 0.12% | +1,118 |
| ARK ETF TR GENOMIC REV ETF | 160,196 | 185,556 | +25,360 | 4,449 | 5,376 | 0.57% | +927 |
| iShares Gold TR(IAU) | 190,860 | 182,026 | -8,834 | 13,889 | 14,775 | 1.56% | +886 |
| Tesla Inc(TSLA) | 7,907 | 9,620 | +1,713 | 3,517 | 4,326 | 0.46% | +810 |
| Alphabet Inc(GOOG) | 10,928 | 11,053 | +125 | 2,662 | 3,468 | 0.37% | +807 |
| SPDR Series TR ST STR SP HCEQ | 0 | 8,945 | +8,945 | 0 | 789 | 0.08% | +789 |
| iShares TR | 0 | 47,926 | +47,926 | 0 | 4,602 | 0.49% | +4,602 |
| iShares Inc | 0 | 23,800 | +23,800 | 0 | 742 | 0.08% | +742 |
| Nextera Energy Inc.(NEE) | 0 | 21,814 | +21,814 | 0 | 1,751 | 0.19% | +1,751 |
| Cisco Sys Inc(CSCO) | 0 | 77,256 | +77,256 | 0 | 5,951 | 0.63% | +5,951 |
| Johnson & Johnson(JNJ) | 33,928 | 33,595 | -333 | 6,291 | 6,952 | 0.74% | +661 |
| Amazon Com Inc(AMZN) | 0 | 35,054 | +35,054 | 0 | 8,091 | 0.86% | +8,091 |
| iShares TR | 0 | 10,860 | +10,860 | 0 | 585 | 0.06% | +585 |
| Invesco Exch Traded Fd TR S&P500 EQL MAT | 0 | 16,785 | +16,785 | 0 | 572 | 0.06% | +572 |
| SSGA Active ETF TR ST STR BL LN ETF | 0 | 13,400 | +13,400 | 0 | 553 | 0.06% | +553 |
| Exxon Mobil Corp | 71,082 | 71,089 | +7 | 8,014 | 8,555 | 0.91% | +540 |
| SPDR Series TR ST STR SP BANK | 0 | 8,650 | +8,650 | 0 | 525 | 0.06% | +525 |
| iShares Inc CORE MSCI EMKT | 0 | 13,559 | +13,559 | 0 | 911 | 0.10% | +911 |
| Select Sector SPDR TR ST STR MATER ETF | 0 | 11,140 | +11,140 | 0 | 505 | 0.05% | +505 |
| VanEck ETF Trust SEMICONDUCTR ETF | 14,431 | 14,437 | +6 | 4,710 | 5,199 | 0.55% | +490 |
| SPDR Series TR ST STR SW SERV | 0 | 2,573 | +2,573 | 0 | 482 | 0.05% | +482 |
| iShares TR | 0 | 9,206 | +9,206 | 0 | 1,014 | 0.11% | +1,014 |
| Advanced Micro Devices Inc(AMD) | 8,423 | 8,489 | +66 | 1,363 | 1,818 | 0.19% | +455 |
| Astrazeneca PLC(AZN) | 0 | 29,452 | +29,452 | 0 | 2,708 | 0.29% | +2,708 |
| Merck & Co Inc(MRK) | 0 | 21,774 | +21,774 | 0 | 2,292 | 0.24% | +2,292 |
| Amgen Inc(AMGN) | 0 | 10,537 | +10,537 | 0 | 3,449 | 0.37% | +3,449 |
| SPDR Index Shares Fund ST STR EU 50 ETF | 123,741 | 125,862 | +2,121 | 7,687 | 8,104 | 0.86% | +418 |
| Philip Morris Intl Inc(PM) | 0 | 2,547 | +2,547 | 0 | 409 | 0.04% | +409 |
| Goldman Sachs Group Inc(GS) | 3,225 | 3,373 | +148 | 2,568 | 2,965 | 0.31% | +397 |
| SPDR Series TR ST STR SP DIV | 0 | 2,825 | +2,825 | 0 | 393 | 0.04% | +393 |
| Exchange Traded Concepts TR | 87,660 | 88,510 | +850 | 5,747 | 6,135 | 0.65% | +388 |
| BP PLC(BP) | 0 | 10,499 | +10,499 | 0 | 365 | 0.04% | +365 |
| SPDR Series TR ST STR SP500DIV | 0 | 8,335 | +8,335 | 0 | 360 | 0.04% | +360 |
| iShares TR CORE MSCI EAFE | 13,040 | 16,656 | +3,616 | 1,139 | 1,490 | 0.16% | +352 |
| SPDR Dow Jones Indl Avg ETF(DIA) | 0 | 17,939 | +17,939 | 0 | 8,621 | 0.91% | +8,621 |
| Select Sector SPDR TR ST STR UTIL ETF | 0 | 7,280 | +7,280 | 0 | 311 | 0.03% | +311 |
| SPDR Series TR ST STR RATE ETF | 0 | 9,398 | +9,398 | 0 | 289 | 0.03% | +289 |
| Nvidia Corporation(NVDA) | 53,785 | 55,230 | +1,445 | 10,035 | 10,300 | 1.09% | +265 |
| RTX Corporation(RTX) | 18,654 | 18,453 | -201 | 3,121 | 3,384 | 0.36% | +263 |
| Micron Technology Inc(MU) | 0 | 919 | +919 | 0 | 262 | 0.03% | +262 |
| Direxion Shs ETF TR | 0 | 8,760 | +8,760 | 0 | 259 | 0.03% | +259 |
| JPMorgan Chase & Co(JPM) | 31,978 | 32,095 | +117 | 10,087 | 10,342 | 1.10% | +255 |
| Walmart Inc(WMT) | 0 | 34,781 | +34,781 | 0 | 3,875 | 0.41% | +3,875 |
| MPLX LP(MPLX) | 0 | 4,469 | +4,469 | 0 | 239 | 0.03% | +239 |
| Alps ETF TR ALERIAN MLP | 0 | 132,913 | +132,913 | 0 | 6,250 | 0.66% | +6,250 |
| GSK PLC(GSK) | 0 | 4,630 | +4,630 | 0 | 227 | 0.02% | +227 |
| SPDR Series TR ST STR SP METAL | 0 | 2,100 | +2,100 | 0 | 218 | 0.02% | +218 |
| Alps ETF Tr MED BREAKTHGH | 0 | 19,034 | +19,034 | 0 | 975 | 0.10% | +975 |
| SPDR Series TR ST STR DOW REIT | 0 | 2,098 | +2,098 | 0 | 206 | 0.02% | +206 |
| U S Bancorp(USB) | 0 | 3,844 | +3,844 | 0 | 205 | 0.02% | +205 |
| International Business Machs(IBM) | 0 | 17,500 | +17,500 | 0 | 5,184 | 0.55% | +5,184 |
| Invesco Exch Traded Fd TR NEXT GEN CON ETF | 0 | 1,500 | +1,500 | 0 | 201 | 0.02% | +201 |
| Thermo Fisher Scientific Inc(TMO) | 3,885 | 3,585 | -300 | 1,884 | 2,077 | 0.22% | +193 |
| Vanguard Index Fds | 2,236 | 2,480 | +244 | 1,369 | 1,556 | 0.16% | +186 |
| iShares TR | 88,931 | 92,689 | +3,758 | 4,716 | 4,901 | 0.52% | +185 |
| Coca Cola Co(KO) | 0 | 66,730 | +66,730 | 0 | 4,665 | 0.49% | +4,665 |
| Energy Transfer Equity LP(ET) | 0 | 10,095 | +10,095 | 0 | 166 | 0.02% | +166 |
| Parker-Hannifin Corp(PH) | 0 | 1,323 | +1,323 | 0 | 1,163 | 0.12% | +1,163 |
| Applied Materials Inc | 0 | 2,942 | +2,942 | 0 | 756 | 0.08% | +756 |
| American Express Co(AXP) | 0 | 8,655 | +8,655 | 0 | 3,202 | 0.34% | +3,202 |
| iShares TR | 0 | 3,186 | +3,186 | 0 | 340 | 0.04% | +340 |
| VanEck ETF Trust PHARMACEUTCL ETF | 0 | 5,701 | +5,701 | 0 | 588 | 0.06% | +588 |
| American Electric Power Co Inc | 0 | 14,778 | +14,778 | 0 | 1,704 | 0.18% | +1,704 |
| Rithm Capital Corp(RITM) | 0 | 57,365 | +57,365 | 0 | 625 | 0.07% | +625 |
| SPDR Gold TR(GLD) | 0 | 3,158 | +3,158 | 0 | 1,252 | 0.13% | +1,252 |
| Nucor Corp(NUE) | 0 | 4,000 | +4,000 | 0 | 652 | 0.07% | +652 |
| Caterpillar Inc(CAT) | 0 | 1,152 | +1,152 | 0 | 660 | 0.07% | +660 |
| iShares TR | 51,846 | 51,744 | -102 | 3,371 | 3,474 | 0.37% | +103 |
| Invesco Exch Traded Fd TR II VAR RATE PFD | 118,615 | 124,614 | +5,999 | 2,930 | 3,032 | 0.32% | +102 |
| iShares TR | 24,814 | 25,899 | +1,085 | 2,488 | 2,587 | 0.27% | +99 |
| Invesco Exch Traded Fd TR II | 30,869 | 29,817 | -1,052 | 3,389 | 3,488 | 0.37% | +98 |
| Emerson Elec Co(EMR) | 0 | 12,403 | +12,403 | 0 | 1,646 | 0.17% | +1,646 |
| VanEck ETF Trust PREFERRED SECURT | 151,586 | 157,985 | +6,399 | 2,694 | 2,790 | 0.30% | +96 |
| iShares Inc MSCI EMRG CHN | 0 | 32,749 | +32,749 | 0 | 2,380 | 0.25% | +2,380 |