Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 193,913 | +193,913 | 0 | 9,839 | 5.92% | +9,839 |
| ISHARES TR | 51,258 | 131,504 | +80,246 | 2,719 | 7,565 | 4.55% | +4,847 |
| VANGUARD BD INDEX FDS | 290,519 | 340,084 | +49,565 | 20,932 | 25,544 | 15.36% | +4,612 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 85,227 | +85,227 | 0 | 3,079 | 1.85% | +3,079 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 74,397 | +74,397 | 0 | 1,942 | 1.17% | +1,942 |
| ISHARES INC MSCI EMRG CHN | 44,198 | 63,301 | +19,103 | 2,617 | 3,868 | 2.33% | +1,252 |
| BLACKROCK ETF TRUST II | 43,076 | 64,991 | +21,915 | 2,249 | 3,479 | 2.09% | +1,230 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 47,983 | +47,983 | 0 | 944 | 0.57% | +944 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 149,482 | 151,661 | +2,179 | 8,473 | 9,025 | 5.43% | +553 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 162,548 | 161,152 | -1,396 | 8,607 | 9,116 | 5.48% | +509 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 177,488 | 176,915 | -573 | 8,331 | 8,752 | 5.26% | +421 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 103,749 | 111,495 | +7,746 | 5,758 | 6,124 | 3.68% | +366 |
| SPDR SER TR ST STR P500VAL | 99,989 | 98,652 | -1,337 | 4,873 | 5,215 | 3.14% | +341 |
| ISHARES TR | 60,638 | 60,781 | +143 | 5,567 | 5,823 | 3.50% | +256 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,866 | 23,866 | 0 | 991 | 1,235 | 0.74% | +244 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,657 | 14,168 | +4,511 | 439 | 670 | 0.40% | +232 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,134 | 1,359 | 0.82% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,000 | +1,000 | 0 | 221 | 0.13% | +221 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 5,715 | 8,294 | +2,579 | 338 | 523 | 0.31% | +185 |
| SPDR SER TR ST STR P500ETF | 16,431 | 18,146 | +1,715 | 1,052 | 1,225 | 0.74% | +174 |
| APPLE INC(AAPL) | 5,835 | 5,947 | +112 | 1,229 | 1,386 | 0.83% | +157 |
| GLOBAL X FDS US INFR DEV ETF | 24,351 | 25,540 | +1,189 | 901 | 1,051 | 0.63% | +150 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 9,637 | 11,579 | +1,942 | 394 | 505 | 0.30% | +111 |
| GLOBAL NET LEASE INC(GNL) | 42,733 | 44,537 | +1,804 | 314 | 375 | 0.23% | +61 |
| VANGUARD WHITEHALL FDS | 12,956 | 13,125 | +169 | 815 | 871 | 0.52% | +56 |
| ALTRIA GROUP INC(MO) | 9,791 | 9,791 | 0 | 446 | 500 | 0.30% | +54 |
| DOMINION ENERGY INC(D) | 5,557 | 5,564 | +7 | 272 | 322 | 0.19% | +49 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,714 | 6,208 | +494 | 429 | 477 | 0.29% | +48 |
| MONDELEZ INTL INC(MDLZ) | 4,982 | 4,982 | 0 | 326 | 367 | 0.22% | +41 |
| CSX CORP(CSX) | 33,926 | 34,046 | +120 | 1,135 | 1,176 | 0.71% | +41 |
| NEWMARKET CORP(NEU) | 1,000 | 1,000 | 0 | 516 | 552 | 0.33% | +36 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,707 | 17,435 | -272 | 320 | 355 | 0.21% | +36 |
| COCA COLA CO(KO) | 3,729 | 3,729 | 0 | 237 | 268 | 0.16% | +31 |
| ISHARES TR INVT GRAD SY ETF | 14,761 | 14,748 | -13 | 655 | 685 | 0.41% | +31 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 85,058 | 83,594 | -1,464 | 845 | 874 | 0.53% | +29 |
| ISHARES TR US TREAS BD ETF | 25,709 | 24,952 | -757 | 580 | 585 | 0.35% | +5 |
| SPROTT PHYSICAL PLAT PALLAD | 11,232 | 11,232 | 0 | 110 | 110 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,380 | 12,358 | -22 | 260 | 260 | 0.16% | -1 |
| MICROSOFT CORP(MSFT) | 540 | 540 | 0 | 241 | 232 | 0.14% | -9 |
| ISHARES TR | 71,930 | 65,356 | -6,574 | 7,358 | 7,036 | 4.23% | -323 |
| ISHARES TR | 24,789 | 22,386 | -2,403 | 3,731 | 3,394 | 2.04% | -337 |
| SCHWAB STRATEGIC TR | 8,348 | 0 | -8,348 | 434 | 0 | — | -434 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 53,151 | 40,790 | -12,361 | 3,066 | 2,510 | 1.51% | -556 |
| SPDR SER TR ST STR P500GRW | 134,855 | 122,612 | -12,243 | 10,806 | 10,169 | 6.12% | -636 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 83,769 | 49,655 | -34,114 | 3,156 | 2,050 | 1.23% | -1,106 |
| ISHARES TR HDG MSCI EAFE | 38,459 | 0 | -38,459 | 1,367 | 0 | — | -1,367 |
| ISHARES TR | 48,632 | 42,647 | -5,985 | 26,613 | 24,600 | 14.80% | -2,013 |
| ISHARES BITCOIN TR(IBIT) | 76,936 | 0 | -76,936 | 2,627 | 0 | — | -2,627 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 220,257 | 0 | -220,257 | 11,116 | 0 | — | -11,116 |