Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 39,503 | +39,503 | 0 | 4,098 | 2.39% | +4,098 |
| SPDR SER TR ST STR P500VAL | 100,268 | 154,581 | +54,313 | 5,128 | 7,894 | 4.61% | +2,767 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,681 | +29,681 | 0 | 2,746 | 1.60% | +2,746 |
| ISHARES TR | 0 | 10,003 | +10,003 | 0 | 2,709 | 1.58% | +2,709 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 153,544 | 197,207 | +43,663 | 8,793 | 11,136 | 6.50% | +2,343 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,072 | 92,026 | +42,954 | 1,883 | 3,623 | 2.12% | +1,740 |
| ISHARES GOLD TR(IAU) | 23,956 | 48,877 | +24,921 | 1,186 | 2,882 | 1.68% | +1,696 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 195,622 | 221,290 | +25,668 | 10,221 | 11,843 | 6.92% | +1,622 |
| ISHARES TR HDG MSCI EAFE | 0 | 36,807 | +36,807 | 0 | 1,336 | 0.78% | +1,336 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 116,226 | 131,095 | +14,869 | 6,686 | 7,491 | 4.37% | +804 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 164,446 | 186,620 | +22,174 | 8,428 | 9,100 | 5.31% | +672 |
| NEWMARKET CORP(NEU) | 1,000 | 2,100 | +1,100 | 528 | 1,190 | 0.69% | +661 |
| BLACKROCK ETF TRUST II | 64,993 | 76,446 | +11,453 | 3,381 | 4,004 | 2.34% | +623 |
| VANGUARD WHITEHALL FDS | 12,987 | 21,431 | +8,444 | 820 | 1,376 | 0.80% | +556 |
| SPDR SER TR ST STR P500GRW | 109,411 | 126,047 | +16,636 | 9,617 | 10,130 | 5.92% | +513 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,200 | 81,613 | +9,413 | 3,637 | 4,132 | 2.41% | +495 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 10,175 | +10,175 | 0 | 469 | 0.27% | +469 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,347 | 1,776 | 1.04% | +430 |
| JOBY AVIATION INC(JOBY) | 0 | 61,400 | +61,400 | 0 | 370 | 0.22% | +370 |
| INTEL CORP(INTC) | 0 | 15,841 | +15,841 | 0 | 360 | 0.21% | +360 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,874 | 92,802 | +13,928 | 4,447 | 4,805 | 2.81% | +358 |
| TESLA INC(TSLA) | 0 | 1,371 | +1,371 | 0 | 355 | 0.21% | +355 |
| MICROSOFT CORP(MSFT) | 540 | 1,547 | +1,007 | 228 | 581 | 0.34% | +353 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,363 | 20,641 | +7,278 | 604 | 952 | 0.56% | +348 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 12,480 | 21,302 | +8,822 | 539 | 882 | 0.52% | +343 |
| ISHARES TR US TREAS BD ETF | 24,459 | 38,877 | +14,418 | 562 | 894 | 0.52% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,800 | +3,800 | 0 | 321 | 0.19% | +321 |
| NIO INC(NIO) | 0 | 83,850 | +83,850 | 0 | 319 | 0.19% | +319 |
| SPDR SER TR ST STR P500ETF | 19,149 | 24,869 | +5,720 | 1,320 | 1,635 | 0.96% | +315 |
| APPLE INC(AAPL) | 5,947 | 8,027 | +2,080 | 1,489 | 1,783 | 1.04% | +294 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,345 | 27,225 | +13,880 | 281 | 564 | 0.33% | +282 |
| SCHWAB STRATEGIC TR | 182,757 | 213,194 | +30,437 | 4,726 | 4,995 | 2.92% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 35,627 | 40,987 | +5,360 | 2,355 | 2,572 | 1.50% | +217 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,890 | +1,890 | 0 | 205 | 0.12% | +205 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,695 | 84,520 | -175 | 817 | 980 | 0.57% | +163 |
| ISHARES TR | 14,358 | 16,595 | +2,237 | 2,357 | 2,506 | 1.46% | +148 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,664 | 10,329 | +2,665 | 621 | 762 | 0.45% | +141 |
| PLUG POWER INC(PLUG) | 0 | 91,500 | +91,500 | 0 | 124 | 0.07% | +124 |
| ISHARES TR CONV BD ETF | 2,808 | 4,186 | +1,378 | 239 | 350 | 0.20% | +111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,866 | 23,866 | 0 | 1,350 | 1,456 | 0.85% | +106 |
| AMAZON COM INC(AMZN) | 943 | 1,623 | +680 | 207 | 309 | 0.18% | +102 |
| ALTRIA GROUP INC(MO) | 9,791 | 10,191 | +400 | 512 | 612 | 0.36% | +100 |
| ISHARES TR HIGH YLD SYSTM B | 4,941 | 6,897 | +1,956 | 232 | 325 | 0.19% | +93 |
| ISHARES TR | 20,071 | 23,373 | +3,302 | 3,202 | 3,283 | 1.92% | +81 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 69,600 | +69,600 | 0 | 73 | 0.04% | +73 |
| AURORA CANNABIS INC | 0 | 15,200 | +15,200 | 0 | 67 | 0.04% | +67 |
| DOMINION ENERGY INC(D) | 5,572 | 6,414 | +842 | 300 | 360 | 0.21% | +60 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,274 | 17,653 | -621 | 368 | 425 | 0.25% | +57 |
| COCA COLA CO(KO) | 3,729 | 3,729 | 0 | 232 | 267 | 0.16% | +35 |
| GLOBAL NET LEASE INC(GNL) | 44,668 | 44,833 | +165 | 326 | 360 | 0.21% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 220 | 249 | 0.15% | +29 |
| CHARGEPOINT HOLDINGS INC | 0 | 26,200 | +26,200 | 0 | 16 | 0.01% | +16 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 10,214 | 9,419 | -795 | 583 | 579 | 0.34% | -4 |
| CSX CORP(CSX) | 34,168 | 34,318 | +150 | 1,103 | 1,010 | 0.59% | -93 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,704 | 0 | -2,704 | 221 | 0 | — | -221 |
| ISHARES TR | 61,925 | 57,822 | -4,103 | 5,677 | 5,423 | 3.17% | -255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,255 | 90,691 | +5,436 | 4,523 | 4,245 | 2.48% | -278 |
| MONDELEZ INTL INC(MDLZ) | 4,982 | 0 | -4,982 | 298 | 0 | — | -298 |
| ISHARES ETHEREUM TR(ETHA) | 47,905 | 58,222 | +10,317 | 1,212 | 805 | 0.47% | -407 |
| ISHARES INC MSCI EMRG CHN | 68,669 | 60,111 | -8,558 | 3,808 | 3,312 | 1.93% | -496 |
| ISHARES TR | 145,042 | 114,502 | -30,540 | 7,610 | 6,749 | 3.94% | -862 |
| GLOBAL X FDS US INFR DEV ETF | 23,636 | 0 | -23,636 | 955 | 0 | — | -955 |
| ISHARES TR | 40,754 | 40,607 | -147 | 23,991 | 22,817 | 13.32% | -1,174 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 57,324 | 0 | -57,324 | 1,629 | 0 | — | -1,629 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 43,933 | 0 | -43,933 | 2,432 | 0 | — | -2,432 |
| ISHARES TR MSCI USA MMENTM | 12,839 | 0 | -12,839 | 2,657 | 0 | — | -2,657 |
| ISHARES TR | 76,428 | 42,584 | -33,844 | 7,401 | 4,258 | 2.49% | -3,142 |