Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 85,230 | 60,697 | -24,533 | $40.71M | $31.91M | 21.65% | -$8.80M |
| Vanguard Bd Index FdsTotal Bond Market | 224,404 | 312,574 | +88,170 | $16.50M | $22.70M | 15.40% | +$6.20M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 166,031 | 168,869 | +2,838 | $7.95M | $8.93M | 6.06% | +$981.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 192,350 | +192,350 | $0 | $8.54M | 5.79% | +$8.54M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,280 | 89,348 | +56,068 | $2.17M | $6.54M | 4.43% | +$4.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,414 | 111,633 | +9,219 | $5.63M | $6.46M | 4.38% | +$828.4K |
| Ishares TrMBS ETF | 57,299 | 62,366 | +5,067 | $5.39M | $5.76M | 3.91% | +$373.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 157,904 | 113,701 | -44,203 | $7.93M | $5.74M | 3.89% | -$2.20M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 104,639 | +104,639 | $0 | $5.24M | 3.56% | +$5.24M |
| Ishares TrEAFE VALUE ETF | 132,397 | 92,525 | -39,872 | $6.90M | $5.03M | 3.41% | -$1.86M |
| Ishares TrEAFE GRWTH ETF | 0 | 46,873 | +46,873 | $0 | $4.86M | 3.30% | +$4.86M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 77,325 | 79,921 | +2,596 | $3.86M | $4.33M | 2.94% | +$474.1K |
| Ishares TrU S TECH ETF | 26,505 | 27,504 | +999 | $3.25M | $3.71M | 2.52% | +$461.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 64,931 | 54,119 | -10,812 | $4.00M | $3.21M | 2.18% | -$789.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,633 | 46,365 | +27,732 | $1.03M | $2.67M | 1.81% | +$1.64M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 72,803 | +72,803 | $0 | $2.54M | 1.72% | +$2.54M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 43,478 | +43,478 | $0 | $2.28M | 1.55% | +$2.28M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 37,070 | +37,070 | $0 | $1.34M | 0.91% | +$1.34M |
| Bristol-Myers Squibb Company(BMY) | 23,866 | 23,966 | +100 | $1.22M | $1.30M | 0.88% | +$75.1K |
| CSX Corporation(CSX) | 33,571 | 33,799 | +228 | $1.16M | $1.25M | 0.85% | +$89.0K |
| Ishares TrGLOBAL ENERG ETF | 23,383 | 28,555 | +5,172 | $914.5K | $1.23M | 0.83% | +$311.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 11,022 | 18,792 | +7,770 | $702.7K | $1.20M | 0.81% | +$497.2K |
| Philip Morris International Inc.(PM) | 11,591 | 11,591 | 0 | $1.09M | $1.06M | 0.72% | -$28.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 22,964 | 23,152 | +188 | $924.8K | $1.00M | 0.68% | +$79.1K |
| Apple Inc.(AAPL) | 5,835 | 5,835 | 0 | $1.12M | $1.00M | 0.68% | -$122.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,199 | 14,549 | +3,350 | $626.0K | $895.2K | 0.61% | +$269.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 85,860 | 85,617 | -243 | $693.7K | $709.8K | 0.48% | +$16.0K |
| Ishares TrIBOXX INV CP ETF | 26,350 | 5,908 | -20,442 | $2.92M | $643.5K | 0.44% | -$2.27M |
| NewMarket Corporation(NEU) | 1,000 | 1,000 | 0 | $545.8K | $634.6K | 0.43% | +$88.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,416 | 24,275 | +859 | $539.5K | $552.7K | 0.37% | +$13.2K |
| Schwab Strategic TrUS TIPS ETF | 7,971 | 8,609 | +638 | $416.1K | $449.0K | 0.30% | +$33.0K |
| Altria Group, Inc.(MO) | 9,791 | 9,791 | 0 | $395.0K | $427.1K | 0.29% | +$32.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 4,744 | 7,980 | +3,236 | $220.7K | $366.0K | 0.25% | +$145.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,982 | 4,982 | 0 | $360.8K | $348.7K | 0.24% | -$12.1K |
| Global Net Lease, Inc.(GNL) | 42,136 | 42,136 | 0 | $419.3K | $327.4K | 0.22% | -$91.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 17,948 | 17,948 | 0 | $285.9K | $310.5K | 0.21% | +$24.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 0 | 7,386 | +7,386 | $0 | $307.4K | 0.21% | +$307.4K |
| Dominion Energy, Inc.(D) | 4,956 | 5,556 | +600 | $232.9K | $273.3K | 0.19% | +$40.4K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 0 | 4,401 | +4,401 | $0 | $264.7K | 0.18% | +$264.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 11,892 | 11,903 | +11 | $251.9K | $251.7K | 0.17% | -$125 |
| The Coca-Cola Company(KO) | 3,729 | 3,729 | 0 | $219.8K | $228.1K | 0.15% | +$8.4K |
| Microsoft Corporation(MSFT) | 540 | 540 | 0 | $203.1K | $227.2K | 0.15% | +$24.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 3,220 | +3,220 | $0 | $226.1K | 0.15% | +$226.1K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 11,120 | 11,120 | 0 | $112.2K | $107.3K | 0.07% | -$4.9K |
| Ishares TrS P 100 ETF | 11,007 | 0 | -11,007 | $2.46M | $0 | — | -$2.46M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 92,573 | 0 | -92,573 | $4.67M | $0 | — | -$4.67M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 80,934 | 0 | -80,934 | $2.93M | $0 | — | -$2.93M |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 69,222 | 0 | -69,222 | $4.04M | $0 | — | -$4.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,095 | 0 | -8,095 | $631.7K | $0 | — | -$631.7K |