Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 192,350 | +192,350 | 0 | 8,540 | 5.79% | +8,540 |
| VANGUARD BD INDEX FDS | 224,404 | 312,574 | +88,170 | 16,505 | 22,702 | 15.40% | +6,197 |
| SPDR SER TR ST STR P500VAL | 0 | 104,639 | +104,639 | 0 | 5,242 | 3.56% | +5,242 |
| ISHARES TR | 0 | 46,873 | +46,873 | 0 | 4,865 | 3.30% | +4,865 |
| SPDR SER TR ST STR P500GRW | 33,280 | 89,348 | +56,068 | 2,165 | 6,536 | 4.43% | +4,371 |
| ISHARES TR HDG MSCI EAFE | 0 | 72,803 | +72,803 | 0 | 2,539 | 1.72% | +2,539 |
| BLACKROCK ETF TRUST II | 0 | 43,478 | +43,478 | 0 | 2,281 | 1.55% | +2,281 |
| ISHARES INC MSCI EMRG CHN | 18,633 | 46,365 | +27,732 | 1,032 | 2,669 | 1.81% | +1,637 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 37,070 | +37,070 | 0 | 1,342 | 0.91% | +1,342 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 166,031 | 168,869 | +2,838 | 7,946 | 8,928 | 6.06% | +982 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,414 | 111,633 | +9,219 | 5,631 | 6,459 | 4.38% | +828 |
| VANGUARD WHITEHALL FDS | 11,022 | 18,792 | +7,770 | 703 | 1,200 | 0.81% | +497 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 77,325 | 79,921 | +2,596 | 3,861 | 4,335 | 2.94% | +474 |
| ISHARES TR | 26,505 | 27,504 | +999 | 3,253 | 3,715 | 2.52% | +461 |
| ISHARES TR | 57,299 | 62,366 | +5,067 | 5,391 | 5,764 | 3.91% | +373 |
| ISHARES TR | 23,383 | 28,555 | +5,172 | 915 | 1,226 | 0.83% | +312 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 7,386 | +7,386 | 0 | 307 | 0.21% | +307 |
| SPDR SER TR ST STR P500ETF | 11,199 | 14,549 | +3,350 | 626 | 895 | 0.61% | +269 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 4,401 | +4,401 | 0 | 265 | 0.18% | +265 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,220 | +3,220 | 0 | 226 | 0.15% | +226 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 4,744 | 7,980 | +3,236 | 221 | 366 | 0.25% | +145 |
| CSX CORP(CSX) | 33,571 | 33,799 | +228 | 1,164 | 1,253 | 0.85% | +89 |
| NEWMARKET CORP(NEU) | 1,000 | 1,000 | 0 | 546 | 635 | 0.43% | +89 |
| ISHARES TR US INFRASTRUC | 22,964 | 23,152 | +188 | 925 | 1,004 | 0.68% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,866 | 23,966 | +100 | 1,225 | 1,300 | 0.88% | +75 |
| DOMINION ENERGY INC(D) | 4,956 | 5,556 | +600 | 233 | 273 | 0.19% | +40 |
| SCHWAB STRATEGIC TR | 7,971 | 8,609 | +638 | 416 | 449 | 0.30% | +33 |
| ALTRIA GROUP INC(MO) | 9,791 | 9,791 | 0 | 395 | 427 | 0.29% | +32 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,948 | 17,948 | 0 | 286 | 311 | 0.21% | +25 |
| MICROSOFT CORP(MSFT) | 540 | 540 | 0 | 203 | 227 | 0.15% | +24 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 85,860 | 85,617 | -243 | 694 | 710 | 0.48% | +16 |
| ISHARES TR US TREAS BD ETF | 23,416 | 24,275 | +859 | 540 | 553 | 0.37% | +13 |
| COCA COLA CO(KO) | 3,729 | 3,729 | 0 | 220 | 228 | 0.15% | +8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,892 | 11,903 | +11 | 252 | 252 | 0.17% | -0 |
| SPROTT PHYSICAL PLAT PALLAD | 11,120 | 11,120 | 0 | 112 | 107 | 0.07% | -5 |
| MONDELEZ INTL INC(MDLZ) | 4,982 | 4,982 | 0 | 361 | 349 | 0.24% | -12 |
| PHILIP MORRIS INTL INC(PM) | 11,591 | 11,591 | 0 | 1,090 | 1,062 | 0.72% | -29 |
| GLOBAL NET LEASE INC(GNL) | 42,136 | 42,136 | 0 | 419 | 327 | 0.22% | -92 |
| APPLE INC(AAPL) | 5,835 | 5,835 | 0 | 1,123 | 1,001 | 0.68% | -123 |
| ISHARES TR MSCI USA MIN ETF | 8,095 | 0 | -8,095 | 632 | 0 | — | -632 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 64,931 | 54,119 | -10,812 | 3,995 | 3,206 | 2.18% | -789 |
| ISHARES TR | 132,397 | 92,525 | -39,872 | 6,898 | 5,033 | 3.41% | -1,865 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 157,904 | 113,701 | -44,203 | 7,932 | 5,736 | 3.89% | -2,195 |
| ISHARES TR | 26,350 | 5,908 | -20,442 | 2,916 | 643 | 0.44% | -2,272 |
| ISHARES TR | 11,007 | 0 | -11,007 | 2,459 | 0 | — | -2,459 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 80,934 | 0 | -80,934 | 2,934 | 0 | — | -2,934 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 69,222 | 0 | -69,222 | 4,038 | 0 | — | -4,038 |
| ISHARES TR TRS FLT RT BD | 92,573 | 0 | -92,573 | 4,672 | 0 | — | -4,672 |
| ISHARES TR | 85,230 | 60,697 | -24,533 | 40,709 | 31,910 | 21.65% | -8,798 |