Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,647 | 40,754 | -1,893 | $24.60M | $23.99M | 15.65% | -$608.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 195,622 | +195,622 | $0 | $10.22M | 6.67% | +$10.22M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 122,612 | 109,411 | -13,201 | $10.17M | $9.62M | 6.27% | -$552.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 161,152 | 153,544 | -7,608 | $9.12M | $8.79M | 5.74% | -$322.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 176,915 | 164,446 | -12,469 | $8.75M | $8.43M | 5.50% | -$324.1K |
| Ishares TrEAFE VALUE ETF | 131,504 | 145,042 | +13,538 | $7.57M | $7.61M | 4.96% | +$44.9K |
| Ishares TrEAFE GRWTH ETF | 65,356 | 76,428 | +11,072 | $7.04M | $7.40M | 4.83% | +$364.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 151,661 | 116,226 | -35,435 | $9.03M | $6.69M | 4.36% | -$2.34M |
| Ishares TrMBS ETF | 60,781 | 61,925 | +1,144 | $5.82M | $5.68M | 3.70% | -$146.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 98,652 | 100,268 | +1,616 | $5.21M | $5.13M | 3.35% | -$87.0K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 182,757 | +182,757 | $0 | $4.73M | 3.08% | +$4.73M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 85,227 | 85,255 | +28 | $3.08M | $4.52M | 2.95% | +$1.44M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 111,495 | 78,874 | -32,621 | $6.12M | $4.45M | 2.90% | -$1.68M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 63,301 | 68,669 | +5,368 | $3.87M | $3.81M | 2.48% | -$60.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 193,913 | 72,200 | -121,713 | $9.84M | $3.64M | 2.37% | -$6.20M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 64,991 | 64,993 | +2 | $3.48M | $3.38M | 2.21% | -$98.0K |
| Ishares TrU S TECH ETF | 22,386 | 20,071 | -2,315 | $3.39M | $3.20M | 2.09% | -$192.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 12,839 | +12,839 | $0 | $2.66M | 1.73% | +$2.66M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 40,790 | 43,933 | +3,143 | $2.51M | $2.43M | 1.59% | -$78.5K |
| Ishares TrRussell 2000 Value ETF | 0 | 14,358 | +14,358 | $0 | $2.36M | 1.54% | +$2.36M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 35,627 | +35,627 | $0 | $2.36M | 1.54% | +$2.36M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 49,655 | 49,072 | -583 | $2.05M | $1.88M | 1.23% | -$166.9K |
| American Healthcare REIT, Inc.(AHR) | 74,397 | 57,324 | -17,073 | $1.94M | $1.63M | 1.06% | -$312.6K |
| Apple Inc.(AAPL) | 5,947 | 5,947 | 0 | $1.39M | $1.49M | 0.97% | +$103.6K |
| Bristol-Myers Squibb Company(BMY) | 23,866 | 23,866 | 0 | $1.23M | $1.35M | 0.88% | +$115.0K |
| Philip Morris International Inc.(PM) | 11,191 | 11,191 | 0 | $1.36M | $1.35M | 0.88% | -$11.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 18,146 | 19,149 | +1,003 | $1.23M | $1.32M | 0.86% | +$95.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 47,983 | 47,905 | -78 | $943.8K | $1.21M | 0.79% | +$267.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 23,956 | +23,956 | $0 | $1.19M | 0.77% | +$1.19M |
| CSX Corporation(CSX) | 34,046 | 34,168 | +122 | $1.18M | $1.10M | 0.72% | -$73.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 25,540 | 23,636 | -1,904 | $1.05M | $955.1K | 0.62% | -$96.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 13,125 | 12,987 | -138 | $871.1K | $820.1K | 0.54% | -$51.0K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 83,594 | 84,695 | +1,101 | $873.6K | $817.3K | 0.53% | -$56.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 6,208 | 7,664 | +1,456 | $477.3K | $621.0K | 0.41% | +$143.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 14,168 | 13,363 | -805 | $670.5K | $603.7K | 0.39% | -$66.7K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 8,294 | 10,214 | +1,920 | $522.6K | $583.2K | 0.38% | +$60.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,952 | 24,459 | -493 | $585.1K | $562.1K | 0.37% | -$23.1K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 11,579 | 12,480 | +901 | $504.5K | $539.1K | 0.35% | +$34.6K |
| NewMarket Corporation(NEU) | 1,000 | 1,000 | 0 | $551.9K | $528.4K | 0.34% | -$23.5K |
| Altria Group, Inc.(MO) | 9,791 | 9,791 | 0 | $499.7K | $512.0K | 0.33% | +$12.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 17,435 | 18,274 | +839 | $355.3K | $368.0K | 0.24% | +$12.7K |
| Global Net Lease, Inc.(GNL) | 44,537 | 44,668 | +131 | $375.0K | $326.1K | 0.21% | -$48.9K |
| Dominion Energy, Inc.(D) | 5,564 | 5,572 | +8 | $321.6K | $300.1K | 0.20% | -$21.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,982 | 4,982 | 0 | $367.0K | $297.6K | 0.19% | -$69.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 12,358 | 13,345 | +987 | $259.6K | $281.2K | 0.18% | +$21.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 2,808 | +2,808 | $0 | $238.6K | 0.16% | +$238.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 4,941 | +4,941 | $0 | $232.3K | 0.15% | +$232.3K |
| The Coca-Cola Company(KO) | 3,729 | 3,729 | 0 | $268.0K | $232.2K | 0.15% | -$35.8K |
| Microsoft Corporation(MSFT) | 540 | 540 | 0 | $232.4K | $227.6K | 0.15% | -$4.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,704 | +2,704 | $0 | $220.6K | 0.14% | +$220.6K |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $221.1K | $219.8K | 0.14% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 0 | 943 | +943 | $0 | $206.9K | 0.13% | +$206.9K |
| Vanguard Bd Index FdsTotal Bond Market | 340,084 | 0 | -340,084 | $25.54M | $0 | — | -$25.54M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 14,748 | 0 | -14,748 | $685.3K | $0 | — | -$685.3K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 11,232 | 0 | -11,232 | $110.3K | $0 | — | -$110.3K |