Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 13,222 | 16,287 | +3,065 | 3,201 | 4,693 | 1.96% | +1,491 |
| ISHARES TR | 0 | 13,917 | +13,917 | 0 | 1,238 | 0.52% | +1,238 |
| SPDR SER TR ST STR GLB DOW | 71,368 | 75,609 | +4,241 | 9,436 | 10,574 | 4.42% | +1,137 |
| VANGUARD INDEX FDS | 38,492 | 41,791 | +3,299 | 20,777 | 21,493 | 8.98% | +716 |
| ISHARES SILVER TR(SLV) | 109,227 | 110,321 | +1,094 | 2,876 | 3,419 | 1.43% | +543 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 416,667 | 424,659 | +7,992 | 21,136 | 21,534 | 9.00% | +399 |
| ISHARES TR 0-5YR HI YL CP | 233,513 | 242,121 | +8,608 | 9,955 | 10,295 | 4.30% | +340 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 8,538 | +8,538 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 14,460 | 18,344 | +3,884 | 771 | 966 | 0.40% | +195 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 60,228 | 62,419 | +2,191 | 3,103 | 3,246 | 1.36% | +143 |
| ISHARES TR TRS FLT RT BD | 95,224 | 96,265 | +1,041 | 4,808 | 4,877 | 2.04% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 763 | 763 | 0 | 346 | 406 | 0.17% | +61 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 1,010 | 0 | 215 | 246 | 0.10% | +32 |
| ISHARES TR MSCI USA MMENTM | 1,525 | 1,535 | +10 | 317 | 310 | 0.13% | -7 |
| AMAZON COM INC(AMZN) | 1,209 | 1,211 | +2 | 265 | 230 | 0.10% | -35 |
| APPLE INC(AAPL) | 1,239 | 1,141 | -98 | 311 | 254 | 0.11% | -57 |
| WHIRLPOOL CORP(WHR) | 5,583 | 5,847 | +264 | 647 | 527 | 0.22% | -120 |
| EVANS BANCORP INC | 36,838 | 36,838 | 0 | 1,595 | 1,436 | 0.60% | -160 |
| PFIZER INC(PFE) | 204,733 | 206,945 | +2,212 | 5,436 | 5,244 | 2.19% | -192 |
| ISHARES TR | 2,355 | 0 | -2,355 | 207 | 0 | — | -207 |
| WISDOMTREE TR(WT) | 137,721 | 137,722 | +1 | 6,239 | 6,021 | 2.52% | -218 |
| ISHARES TR | 1,912 | 0 | -1,912 | 220 | 0 | — | -220 |
| SCHWAB STRATEGIC TR | 1,599,786 | 1,676,355 | +76,569 | 36,322 | 36,092 | 15.08% | -230 |
| BLACKSTONE INC(BX) | 1,401 | 0 | -1,401 | 242 | 0 | — | -242 |
| ISHARES TR | 2,469 | 0 | -2,469 | 247 | 0 | — | -247 |
| SPDR SER TR ST STR SP REGBNK | 101,066 | 102,031 | +965 | 6,105 | 5,801 | 2.42% | -303 |
| SCHWAB STRATEGIC TR | 24,946 | 12,673 | -12,273 | 682 | 354 | 0.15% | -328 |
| INVESCO QQQ TR | 8,610 | 8,650 | +40 | 4,440 | 4,069 | 1.70% | -371 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 115,754 | 117,935 | +2,181 | 6,530 | 6,106 | 2.55% | -423 |
| VANGUARD INDEX FDS | 120,654 | 115,194 | -5,460 | 20,443 | 19,902 | 8.32% | -541 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 31,761 | 33,069 | +1,308 | 5,361 | 4,645 | 1.94% | -716 |
| ISHARES TR | 207,122 | 205,387 | -1,735 | 18,321 | 17,475 | 7.30% | -847 |
| SCHWAB STRATEGIC TR | 706,765 | 742,514 | +35,749 | 19,704 | 18,593 | 7.77% | -1,111 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 99,363 | 80,221 | -19,142 | 5,721 | 4,585 | 1.92% | -1,136 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 357,251 | 326,250 | -31,001 | 18,047 | 16,596 | 6.94% | -1,451 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 216,753 | 194,012 | -22,741 | 9,804 | 7,856 | 3.28% | -1,948 |