Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Company(LLY) | 34,250 | 32,835 | -1,415 | 26,133 | 35,287 | 3.74% | +9,154 |
| 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 |
| 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 |
| Select Sector SPDR TR ST STR CARE ETF | 4,826 | 21,294 | +16,468 | 672 | 3,296 | 0.35% | +2,625 |
| 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) | 126,925 | 172,025 | +45,100 | 4,723 | 6,606 | 0.70% | +1,883 |
| 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 |
| Select Sector SPDR TR ST STR ENERG ETF | 107,944 | 249,003 | +141,059 | 9,644 | 11,133 | 1.18% | +1,489 |
| 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 |
| BlackRock ETF Trust II | 39,050 | 65,860 | +26,810 | 2,079 | 3,475 | 0.37% | +1,396 |
| Select Sector SPDR TR ST STR FINL ETF | 174,514 | 195,281 | +20,767 | 9,401 | 10,696 | 1.13% | +1,294 |
| Accenture PLC Ireland SHS CLASS A | 1,717 | 6,127 | +4,410 | 423 | 1,644 | 0.17% | +1,221 |
| 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 |
| iShares TR | 41,244 | 47,926 | +6,682 | 3,851 | 4,602 | 0.49% | +751 |
| iShares Inc | 0 | 23,800 | +23,800 | 0 | 742 | 0.08% | +742 |
| Nextera Energy Inc.(NEE) | 13,814 | 21,814 | +8,000 | 1,043 | 1,751 | 0.19% | +708 |
| Cisco Sys Inc(CSCO) | 76,991 | 77,256 | +265 | 5,268 | 5,951 | 0.63% | +683 |
| Johnson & Johnson(JNJ) | 33,928 | 33,595 | -333 | 6,291 | 6,952 | 0.74% | +661 |
| Amazon Com Inc(AMZN) | 33,899 | 35,054 | +1,155 | 7,443 | 8,091 | 0.86% | +648 |
| Invesco Exch Traded Fd TR S&P500 EQL MAT | 0 | 16,785 | +16,785 | 0 | 572 | 0.06% | +572 |
| 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 | 5,944 | 13,559 | +7,615 | 392 | 911 | 0.10% | +520 |
| VanEck ETF Trust SEMICONDUCTR ETF | 14,431 | 14,437 | +6 | 4,710 | 5,199 | 0.55% | +490 |
| iShares TR | 4,836 | 9,206 | +4,370 | 539 | 1,014 | 0.11% | +475 |
| Advanced Micro Devices Inc(AMD) | 8,423 | 8,489 | +66 | 1,363 | 1,818 | 0.19% | +455 |
| Astrazeneca PLC(AZN) | 29,454 | 29,452 | -2 | 2,260 | 2,708 | 0.29% | +448 |
| Merck & Co Inc(MRK) | 22,209 | 21,774 | -435 | 1,864 | 2,292 | 0.24% | +428 |
| Amgen Inc(AMGN) | 10,707 | 10,537 | -170 | 3,022 | 3,449 | 0.37% | +427 |
| 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 |
| 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 |
| 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) | 17,912 | 17,939 | +27 | 8,307 | 8,621 | 0.91% | +314 |
| SPDR Series TR ST STR BLO 1 ETF | 15,811 | 19,296 | +3,485 | 1,451 | 1,763 | 0.19% | +313 |
| 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 |
| JPMorgan Chase & Co(JPM) | 31,978 | 32,095 | +117 | 10,087 | 10,342 | 1.10% | +255 |
| Walmart Inc(WMT) | 35,181 | 34,781 | -400 | 3,626 | 3,875 | 0.41% | +249 |
| MPLX LP(MPLX) | 0 | 4,469 | +4,469 | 0 | 239 | 0.03% | +239 |
| Alps ETF TR ALERIAN MLP | 128,233 | 132,913 | +4,680 | 6,018 | 6,250 | 0.66% | +232 |
| 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 | 19,536 | 19,034 | -502 | 759 | 975 | 0.10% | +216 |
| U S Bancorp(USB) | 0 | 3,844 | +3,844 | 0 | 205 | 0.02% | +205 |
| Select Sector SPDR TR ST STR INDL ETF | 81,034 | 81,883 | +849 | 12,498 | 12,702 | 1.35% | +204 |
| International Business Machs(IBM) | 17,652 | 17,500 | -152 | 4,981 | 5,184 | 0.55% | +203 |
| 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) | 67,652 | 66,730 | -922 | 4,487 | 4,665 | 0.49% | +178 |
| Energy Transfer Equity LP(ET) | 0 | 10,095 | +10,095 | 0 | 166 | 0.02% | +166 |
| Parker-Hannifin Corp(PH) | 1,323 | 1,323 | 0 | 1,003 | 1,163 | 0.12% | +160 |
| Applied Materials Inc | 2,942 | 2,942 | 0 | 602 | 756 | 0.08% | +154 |
| American Express Co(AXP) | 9,205 | 8,655 | -550 | 3,058 | 3,202 | 0.34% | +144 |
| SPDR Series TR ST TERM HIGH ETF | 50,346 | 56,519 | +6,173 | 1,289 | 1,431 | 0.15% | +142 |
| iShares TR | 1,988 | 3,186 | +1,198 | 212 | 340 | 0.04% | +128 |
| VanEck ETF Trust PHARMACEUTCL ETF | 5,102 | 5,701 | +599 | 461 | 588 | 0.06% | +127 |
| American Electric Power Co Inc | 14,026 | 14,778 | +752 | 1,578 | 1,704 | 0.18% | +126 |
| Rithm Capital Corp(RITM) | 44,165 | 57,365 | +13,200 | 503 | 625 | 0.07% | +122 |
| SPDR Gold TR(GLD) | 3,177 | 3,158 | -19 | 1,129 | 1,252 | 0.13% | +122 |
| Nucor Corp(NUE) | 4,000 | 4,000 | 0 | 542 | 652 | 0.07% | +111 |
| Caterpillar Inc(CAT) | 1,151 | 1,152 | +1 | 549 | 660 | 0.07% | +110 |
| 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) | 11,803 | 12,403 | +600 | 1,548 | 1,646 | 0.17% | +98 |
| VanEck ETF Trust PREFERRED SECURT | 151,586 | 157,985 | +6,399 | 2,694 | 2,790 | 0.30% | +96 |
| iShares Inc MSCI EMRG CHN | 33,884 | 32,749 | -1,135 | 2,288 | 2,380 | 0.25% | +93 |
| Citigroup Inc(C) | 5,969 | 5,969 | 0 | 606 | 696 | 0.07% | +91 |
| iShares TR | 23,858 | 24,283 | +425 | 872 | 958 | 0.10% | +86 |
| ETF SER Solutions DEFIA QUANT ETF | 47,799 | 46,488 | -1,311 | 5,015 | 5,098 | 0.54% | +83 |
| iShares TR | 21,104 | 20,704 | -400 | 7,024 | 7,101 | 0.75% | +77 |
| Invesco Exch Traded Fd TR S&P500 EQL WGT | 117,654 | 116,907 | -747 | 22,319 | 22,395 | 2.37% | +76 |
| Select Sector SPDR TR ST STR MATER ETF | 4,821 | 11,140 | +6,319 | 432 | 505 | 0.05% | +73 |
| Ross Stores Inc(ROST) | 2,520 | 2,520 | 0 | 384 | 454 | 0.05% | +70 |
| GE Vernova Inc(GEV) | 1,834 | 1,832 | -2 | 1,128 | 1,197 | 0.13% | +70 |
| Shell PLC(SHEL) | 6,032 | 6,719 | +687 | 431 | 494 | 0.05% | +62 |
| iShares TR | 23,498 | 24,245 | +747 | 1,949 | 2,008 | 0.21% | +59 |
| Novartis AG(NVS) | 5,784 | 5,784 | 0 | 742 | 797 | 0.08% | +56 |
| Bristol Myers Squibb Co(BMY) | 26,055 | 22,805 | -3,250 | 1,175 | 1,230 | 0.13% | +55 |
| Vanguard Tax-Managed Fds | 20,186 | 20,188 | +2 | 1,210 | 1,261 | 0.13% | +52 |
| Corning Inc(GLW) | 8,436 | 8,436 | 0 | 692 | 739 | 0.08% | +47 |
| General Motors Co(GM) | 3,834 | 3,423 | -411 | 234 | 278 | 0.03% | +45 |
| Danaher Corporation(DHR) | 1,334 | 1,334 | 0 | 264 | 305 | 0.03% | +41 |