Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,613 | 545,964 | +464,351 | 4,132 | 27,669 | 14.55% | +23,537 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 119,874 | +119,874 | 0 | 4,265 | 2.24% | +4,265 |
| ISHARES TR CORE INTL AGGR | 0 | 72,707 | +72,707 | 0 | 3,715 | 1.95% | +3,715 |
| ISHARES TR | 114,502 | 162,204 | +47,702 | 6,749 | 10,297 | 5.42% | +3,548 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 92,026 | 164,055 | +72,029 | 3,623 | 7,012 | 3.69% | +3,389 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,614 | +8,614 | 0 | 3,019 | 1.59% | +3,019 |
| ISHARES INC | 0 | 64,389 | +64,389 | 0 | 1,858 | 0.98% | +1,858 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 55,763 | +55,763 | 0 | 1,609 | 0.85% | +1,609 |
| ISHARES TR | 10,003 | 13,893 | +3,890 | 2,709 | 4,228 | 2.22% | +1,519 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,691 | 92,315 | +1,624 | 4,245 | 5,651 | 2.97% | +1,405 |
| ISHARES TR | 39,503 | 53,133 | +13,630 | 4,098 | 5,398 | 2.84% | +1,300 |
| ISHARES TR MSCI POLAND ETF | 0 | 37,592 | +37,592 | 0 | 1,213 | 0.64% | +1,213 |
| ISHARES INC | 0 | 38,214 | +38,214 | 0 | 1,202 | 0.63% | +1,202 |
| ISHARES INC | 0 | 15,809 | +15,809 | 0 | 850 | 0.45% | +850 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,239 | +7,239 | 0 | 745 | 0.39% | +745 |
| ISHARES ETHEREUM TR(ETHA) | 58,222 | 76,020 | +17,798 | 805 | 1,450 | 0.76% | +645 |
| ISHARES INC MSCI ITALY ETF | 0 | 12,661 | +12,661 | 0 | 610 | 0.32% | +610 |
| ISHARES INC | 0 | 10,057 | +10,057 | 0 | 609 | 0.32% | +609 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 24,845 | +24,845 | 0 | 605 | 0.32% | +605 |
| ISHARES INC | 0 | 11,087 | +11,087 | 0 | 604 | 0.32% | +604 |
| SPDR SERIES TRUST ST STR P500VAL | 154,581 | 162,352 | +7,771 | 7,894 | 8,498 | 4.47% | +603 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,743 | +10,743 | 0 | 598 | 0.31% | +598 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 186,620 | 175,512 | -11,108 | 9,100 | 9,558 | 5.03% | +459 |
| JOBY AVIATION INC(JOBY) | 61,400 | 64,250 | +2,850 | 370 | 678 | 0.36% | +308 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,776 | 2,038 | 1.07% | +262 |
| NEWMARKET CORP(NEU) | 2,100 | 2,100 | 0 | 1,190 | 1,451 | 0.76% | +261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,704 | +2,704 | 0 | 254 | 0.13% | +254 |
| INVESCO EXCH TRADED FD TR II | 29,681 | 26,627 | -3,054 | 2,746 | 2,995 | 1.57% | +248 |
| MICROSOFT CORP(MSFT) | 1,547 | 1,645 | +98 | 581 | 818 | 0.43% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 804 | +804 | 0 | 233 | 0.12% | +233 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 197,207 | 189,239 | -7,968 | 11,136 | 11,364 | 5.98% | +228 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 9,419 | 11,659 | +2,240 | 579 | 787 | 0.41% | +208 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 21,302 | 24,621 | +3,319 | 882 | 1,089 | 0.57% | +207 |
| MCKESSON CORP(MCK) | 0 | 276 | +276 | 0 | 202 | 0.11% | +202 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 10,329 | 11,019 | +690 | 762 | 948 | 0.50% | +186 |
| CSX CORP(CSX) | 34,318 | 34,456 | +138 | 1,010 | 1,124 | 0.59% | +114 |
| AMAZON COM INC(AMZN) | 1,623 | 1,673 | +50 | 309 | 367 | 0.19% | +58 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,520 | 84,303 | -217 | 980 | 1,032 | 0.54% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 249 | 295 | 0.16% | +46 |
| NVIDIA CORPORATION(NVDA) | 1,890 | 1,450 | -440 | 205 | 229 | 0.12% | +24 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,653 | 17,653 | 0 | 425 | 448 | 0.24% | +23 |
| PLUG POWER INC(PLUG) | 91,500 | 95,500 | +4,000 | 124 | 142 | 0.07% | +19 |
| DOMINION ENERGY INC(D) | 6,414 | 6,620 | +206 | 360 | 374 | 0.20% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,800 | 2,450 | -1,350 | 321 | 334 | 0.18% | +13 |
| ISHARES TR | 42,584 | 38,119 | -4,465 | 4,258 | 4,269 | 2.25% | +11 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 69,600 | 73,600 | +4,000 | 73 | 79 | 0.04% | +6 |
| CHARGEPOINT HOLDINGS INC | 26,200 | 29,200 | +3,000 | 16 | 21 | 0.01% | +5 |
| AURORA CANNABIS INC | 15,200 | 16,350 | +1,150 | 67 | 69 | 0.04% | +3 |
| COCA COLA CO(KO) | 3,729 | 3,729 | 0 | 267 | 264 | 0.14% | -3 |
| ISHARES TR | 23,373 | 18,903 | -4,470 | 3,283 | 3,275 | 1.72% | -7 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 20,641 | 20,405 | -236 | 952 | 942 | 0.50% | -10 |
| TESLA INC(TSLA) | 1,371 | 1,086 | -285 | 355 | 345 | 0.18% | -10 |
| ALTRIA GROUP INC(MO) | 10,191 | 10,216 | +25 | 612 | 599 | 0.32% | -13 |
| ISHARES TR US TREAS BD ETF | 38,877 | 38,254 | -623 | 894 | 879 | 0.46% | -15 |
| GLOBAL NET LEASE INC(GNL) | 44,833 | 44,945 | +112 | 360 | 339 | 0.18% | -21 |
| VANGUARD WHITEHALL FDS | 21,431 | 20,716 | -715 | 1,376 | 1,354 | 0.71% | -22 |
| INTEL CORP(INTC) | 15,841 | 14,841 | -1,000 | 360 | 332 | 0.17% | -27 |
| NIO INC(NIO) | 83,850 | 83,950 | +100 | 319 | 288 | 0.15% | -32 |
| SPDR SERIES TRUST ST STR P500ETF | 24,869 | 22,007 | -2,862 | 1,635 | 1,600 | 0.84% | -36 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,175 | 9,134 | -1,041 | 469 | 423 | 0.22% | -46 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 27,225 | 24,584 | -2,641 | 564 | 514 | 0.27% | -49 |
| BLACKROCK ETF TRUST II | 76,446 | 74,286 | -2,160 | 4,004 | 3,925 | 2.06% | -79 |
| ISHARES TR | 57,822 | 56,133 | -1,689 | 5,423 | 5,270 | 2.77% | -152 |
| APPLE INC(AAPL) | 8,027 | 7,798 | -229 | 1,783 | 1,600 | 0.84% | -183 |
| SPDR SERIES TRUST ST STR P500GRW | 126,047 | 103,271 | -22,776 | 10,130 | 9,844 | 5.18% | -287 |
| ISHARES TR HIGH YLD SYSTM B | 6,897 | 0 | -6,897 | 325 | 0 | — | -325 |
| ISHARES TR CONV BD ETF | 4,186 | 0 | -4,186 | 350 | 0 | — | -350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,866 | 23,881 | +15 | 1,456 | 1,105 | 0.58% | -350 |
| ISHARES GOLD TR(IAU) | 48,877 | 30,178 | -18,699 | 2,882 | 1,882 | 0.99% | -1,000 |
| ISHARES TR HDG MSCI EAFE | 36,807 | 0 | -36,807 | 1,336 | 0 | — | -1,336 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 221,290 | 195,775 | -25,515 | 11,843 | 10,492 | 5.52% | -1,352 |
| ISHARES TR | 16,595 | 0 | -16,595 | 2,506 | 0 | — | -2,506 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 40,987 | 0 | -40,987 | 2,572 | 0 | — | -2,572 |
| ISHARES INC MSCI EMRG CHN | 60,111 | 0 | -60,111 | 3,312 | 0 | — | -3,312 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 92,802 | 0 | -92,802 | 4,805 | 0 | — | -4,805 |
| SCHWAB STRATEGIC TR | 213,194 | 0 | -213,194 | 4,995 | 0 | — | -4,995 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,095 | 0 | -131,095 | 7,491 | 0 | — | -7,491 |
| ISHARES TR | 40,607 | 19,275 | -21,332 | 22,817 | 11,968 | 6.29% | -10,849 |