Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 113,701 | 220,257 | +106,556 | 5,736 | 11,116 | 7.20% | +5,380 |
| SPDR SER TR ST STR P500GRW | 89,348 | 134,855 | +45,507 | 6,536 | 10,806 | 7.00% | +4,270 |
| ISHARES BITCOIN TR(IBIT) | 0 | 76,936 | +76,936 | 0 | 2,627 | 1.70% | +2,627 |
| ISHARES TR | 46,873 | 71,930 | +25,057 | 4,865 | 7,358 | 4.77% | +2,493 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 111,633 | 149,482 | +37,849 | 6,459 | 8,473 | 5.49% | +2,014 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,070 | 83,769 | +46,699 | 1,342 | 3,156 | 2.04% | +1,814 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 79,921 | 103,749 | +23,828 | 4,335 | 5,758 | 3.73% | +1,423 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 24,351 | +24,351 | 0 | 901 | 0.58% | +901 |
| ISHARES TR INVT GRAD SY ETF | 0 | 14,761 | +14,761 | 0 | 655 | 0.42% | +655 |
| APPLE INC(AAPL) | 5,835 | 5,835 | 0 | 1,001 | 1,229 | 0.80% | +228 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,220 | 5,714 | +2,494 | 226 | 429 | 0.28% | +203 |
| SPDR SER TR ST STR P500ETF | 14,549 | 16,431 | +1,882 | 895 | 1,052 | 0.68% | +156 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 85,617 | 85,058 | -559 | 710 | 845 | 0.55% | +135 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 7,386 | 9,637 | +2,251 | 307 | 394 | 0.26% | +86 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 4,401 | 5,715 | +1,314 | 265 | 338 | 0.22% | +73 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 7,980 | 9,657 | +1,677 | 366 | 439 | 0.28% | +73 |
| PHILIP MORRIS INTL INC(PM) | 11,591 | 11,191 | -400 | 1,062 | 1,134 | 0.73% | +72 |
| ISHARES TR US TREAS BD ETF | 24,275 | 25,709 | +1,434 | 553 | 580 | 0.38% | +28 |
| ALTRIA GROUP INC(MO) | 9,791 | 9,791 | 0 | 427 | 446 | 0.29% | +19 |
| ISHARES TR | 27,504 | 24,789 | -2,715 | 3,715 | 3,731 | 2.42% | +16 |
| MICROSOFT CORP(MSFT) | 540 | 540 | 0 | 227 | 241 | 0.16% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,948 | 17,707 | -241 | 311 | 320 | 0.21% | +9 |
| COCA COLA CO(KO) | 3,729 | 3,729 | 0 | 228 | 237 | 0.15% | +9 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,903 | 12,380 | +477 | 252 | 260 | 0.17% | +9 |
| SPROTT PHYSICAL PLAT PALLAD | 11,120 | 11,232 | +112 | 107 | 110 | 0.07% | +2 |
| DOMINION ENERGY INC(D) | 5,556 | 5,557 | +1 | 273 | 272 | 0.18% | -1 |
| GLOBAL NET LEASE INC(GNL) | 42,136 | 42,733 | +597 | 327 | 314 | 0.20% | -13 |
| SCHWAB STRATEGIC TR | 8,609 | 8,348 | -261 | 449 | 434 | 0.28% | -15 |
| MONDELEZ INTL INC(MDLZ) | 4,982 | 4,982 | 0 | 349 | 326 | 0.21% | -23 |
| BLACKROCK ETF TRUST II | 43,478 | 43,076 | -402 | 2,281 | 2,249 | 1.46% | -32 |
| ISHARES INC MSCI EMRG CHN | 46,365 | 44,198 | -2,167 | 2,669 | 2,617 | 1.69% | -53 |
| CSX CORP(CSX) | 33,799 | 33,926 | +127 | 1,253 | 1,135 | 0.74% | -118 |
| NEWMARKET CORP(NEU) | 1,000 | 1,000 | 0 | 635 | 516 | 0.33% | -119 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,119 | 53,151 | -968 | 3,206 | 3,066 | 1.99% | -140 |
| ISHARES TR | 62,366 | 60,638 | -1,728 | 5,764 | 5,567 | 3.61% | -197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 192,350 | 177,488 | -14,862 | 8,540 | 8,331 | 5.40% | -209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,966 | 23,866 | -100 | 1,300 | 991 | 0.64% | -309 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 168,869 | 162,548 | -6,321 | 8,928 | 8,607 | 5.58% | -321 |
| SPDR SER TR ST STR P500VAL | 104,639 | 99,989 | -4,650 | 5,242 | 4,873 | 3.16% | -369 |
| VANGUARD WHITEHALL FDS | 18,792 | 12,956 | -5,836 | 1,200 | 815 | 0.53% | -385 |
| ISHARES TR | 5,908 | 0 | -5,908 | 643 | 0 | — | -643 |
| ISHARES TR US INFRASTRUC | 23,152 | 0 | -23,152 | 1,004 | 0 | — | -1,004 |
| ISHARES TR HDG MSCI EAFE | 72,803 | 38,459 | -34,344 | 2,539 | 1,367 | 0.89% | -1,172 |
| ISHARES TR | 28,555 | 0 | -28,555 | 1,226 | 0 | — | -1,226 |
| VANGUARD BD INDEX FDS | 312,574 | 290,519 | -22,055 | 22,702 | 20,932 | 13.56% | -1,770 |
| ISHARES TR | 92,525 | 51,258 | -41,267 | 5,033 | 2,719 | 1.76% | -2,315 |
| ISHARES TR | 60,697 | 48,632 | -12,065 | 31,910 | 26,613 | 17.24% | -5,297 |