Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 195,622 | +195,622 | 0 | 10,221 | 6.67% | +10,221 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 164,446 | +164,446 | 0 | 8,428 | 5.50% | +8,428 |
| SCHWAB STRATEGIC TR | 0 | 182,757 | +182,757 | 0 | 4,726 | 3.08% | +4,726 |
| BLACKROCK ETF TRUST II | 0 | 64,993 | +64,993 | 0 | 3,381 | 2.21% | +3,381 |
| ISHARES TR MSCI USA MMENTM | 0 | 12,839 | +12,839 | 0 | 2,657 | 1.73% | +2,657 |
| ISHARES TR | 0 | 14,358 | +14,358 | 0 | 2,357 | 1.54% | +2,357 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 35,627 | +35,627 | 0 | 2,355 | 1.54% | +2,355 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,227 | 85,255 | +28 | 3,079 | 4,523 | 2.95% | +1,444 |
| ISHARES GOLD TR(IAU) | 0 | 23,956 | +23,956 | 0 | 1,186 | 0.77% | +1,186 |
| ISHARES TR | 65,356 | 76,428 | +11,072 | 7,036 | 7,401 | 4.83% | +365 |
| ISHARES ETHEREUM TR(ETHA) | 47,983 | 47,905 | -78 | 944 | 1,212 | 0.79% | +268 |
| ISHARES TR CONV BD ETF | 0 | 2,808 | +2,808 | 0 | 239 | 0.16% | +239 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,941 | +4,941 | 0 | 232 | 0.15% | +232 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,704 | +2,704 | 0 | 221 | 0.14% | +221 |
| AMAZON COM INC(AMZN) | 0 | 943 | +943 | 0 | 207 | 0.13% | +207 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,208 | 7,664 | +1,456 | 477 | 621 | 0.41% | +144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,866 | 23,866 | 0 | 1,235 | 1,350 | 0.88% | +115 |
| APPLE INC(AAPL) | 5,947 | 5,947 | 0 | 1,386 | 1,489 | 0.97% | +104 |
| SPDR SER TR ST STR P500ETF | 18,146 | 19,149 | +1,003 | 1,225 | 1,320 | 0.86% | +95 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 8,294 | 10,214 | +1,920 | 523 | 583 | 0.38% | +61 |
| ISHARES TR | 131,504 | 145,042 | +13,538 | 7,565 | 7,610 | 4.96% | +45 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 11,579 | 12,480 | +901 | 505 | 539 | 0.35% | +35 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,358 | 13,345 | +987 | 260 | 281 | 0.18% | +22 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,435 | 18,274 | +839 | 355 | 368 | 0.24% | +13 |
| ALTRIA GROUP INC(MO) | 9,791 | 9,791 | 0 | 500 | 512 | 0.33% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.14% | -1 |
| MICROSOFT CORP(MSFT) | 540 | 540 | 0 | 232 | 228 | 0.15% | -5 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,359 | 1,347 | 0.88% | -12 |
| DOMINION ENERGY INC(D) | 5,564 | 5,572 | +8 | 322 | 300 | 0.20% | -21 |
| ISHARES TR US TREAS BD ETF | 24,952 | 24,459 | -493 | 585 | 562 | 0.37% | -23 |
| NEWMARKET CORP(NEU) | 1,000 | 1,000 | 0 | 552 | 528 | 0.34% | -24 |
| COCA COLA CO(KO) | 3,729 | 3,729 | 0 | 268 | 232 | 0.15% | -36 |
| GLOBAL NET LEASE INC(GNL) | 44,537 | 44,668 | +131 | 375 | 326 | 0.21% | -49 |
| VANGUARD WHITEHALL FDS | 13,125 | 12,987 | -138 | 871 | 820 | 0.54% | -51 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 83,594 | 84,695 | +1,101 | 874 | 817 | 0.53% | -56 |
| ISHARES INC MSCI EMRG CHN | 63,301 | 68,669 | +5,368 | 3,868 | 3,808 | 2.48% | -61 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 14,168 | 13,363 | -805 | 670 | 604 | 0.39% | -67 |
| MONDELEZ INTL INC(MDLZ) | 4,982 | 4,982 | 0 | 367 | 298 | 0.19% | -69 |
| CSX CORP(CSX) | 34,046 | 34,168 | +122 | 1,176 | 1,103 | 0.72% | -73 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 40,790 | 43,933 | +3,143 | 2,510 | 2,432 | 1.59% | -79 |
| SPDR SER TR ST STR P500VAL | 98,652 | 100,268 | +1,616 | 5,215 | 5,128 | 3.35% | -87 |
| GLOBAL X FDS US INFR DEV ETF | 25,540 | 23,636 | -1,904 | 1,051 | 955 | 0.62% | -96 |
| SPROTT PHYSICAL PLAT PALLAD | 11,232 | 0 | -11,232 | 110 | 0 | — | -110 |
| ISHARES TR | 60,781 | 61,925 | +1,144 | 5,823 | 5,677 | 3.70% | -146 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,655 | 49,072 | -583 | 2,050 | 1,883 | 1.23% | -167 |
| ISHARES TR | 22,386 | 20,071 | -2,315 | 3,394 | 3,202 | 2.09% | -192 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 74,397 | 57,324 | -17,073 | 1,942 | 1,629 | 1.06% | -313 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 161,152 | 153,544 | -7,608 | 9,116 | 8,793 | 5.74% | -323 |
| SPDR SER TR ST STR P500GRW | 122,612 | 109,411 | -13,201 | 10,169 | 9,617 | 6.27% | -552 |
| ISHARES TR | 42,647 | 40,754 | -1,893 | 24,600 | 23,991 | 15.65% | -609 |
| ISHARES TR INVT GRAD SY ETF | 14,748 | 0 | -14,748 | 685 | 0 | — | -685 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 111,495 | 78,874 | -32,621 | 6,124 | 4,447 | 2.90% | -1,678 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,661 | 116,226 | -35,435 | 9,025 | 6,686 | 4.36% | -2,339 |
| BLACKROCK ETF TRUST II | 64,991 | 0 | -64,991 | 3,479 | 0 | — | -3,479 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 193,913 | 72,200 | -121,713 | 9,839 | 3,637 | 2.37% | -6,202 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 176,915 | 0 | -176,915 | 8,752 | 0 | — | -8,752 |
| VANGUARD BD INDEX FDS | 340,084 | 0 | -340,084 | 25,544 | 0 | — | -25,544 |