Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,233 | 129,419 | +69,186 | 2,056 | 4,712 | 4.06% | +2,656 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 96,904 | 130,500 | +33,596 | 3,718 | 5,138 | 4.43% | +1,420 |
| SPDR SER TR ST STR P500VAL | 52,040 | 67,372 | +15,332 | 2,661 | 3,441 | 2.97% | +779 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 115,000 | 113,161 | -1,839 | 2,983 | 3,494 | 3.01% | +512 |
| SPDR SER TR ST STR P500ETF | 210,762 | 228,456 | +17,694 | 14,530 | 15,023 | 12.95% | +493 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,228 | +8,228 | 0 | 379 | 0.33% | +379 |
| INVESCO EXCH TRADED FD TR II | 794 | 4,313 | +3,519 | 39 | 399 | 0.34% | +360 |
| ISHARES TR | 4,033 | 5,787 | +1,754 | 770 | 1,103 | 0.95% | +333 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,666 | +6,666 | 0 | 310 | 0.27% | +310 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,546 | +6,546 | 0 | 238 | 0.20% | +238 |
| ISHARES TR MSCI USA QLT FCT | 7,622 | 9,284 | +1,662 | 1,357 | 1,587 | 1.37% | +229 |
| ISHARES INC CORE MSCI EMKT | 4,816 | 8,503 | +3,687 | 251 | 459 | 0.40% | +207 |
| SPDR SER TR ST STR P500GRW | 46,446 | 53,164 | +6,718 | 4,083 | 4,273 | 3.68% | +190 |
| ISHARES TR | 39,328 | 39,792 | +464 | 3,636 | 3,795 | 3.27% | +159 |
| WORLD GOLD TR(GLDM) | 2,273 | 4,294 | +2,021 | 118 | 266 | 0.23% | +148 |
| VANGUARD INDEX FDS | 0 | 384 | +384 | 0 | 106 | 0.09% | +106 |
| SPDR SER TR ST STR AGGRE ETF | 110,639 | 112,232 | +1,593 | 2,765 | 2,866 | 2.47% | +102 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,698 | 23,934 | +1,236 | 1,143 | 1,212 | 1.04% | +68 |
| ISHARES TR | 39,911 | 40,606 | +695 | 2,287 | 2,339 | 2.02% | +52 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 78 | 1,128 | +1,050 | 4 | 53 | 0.05% | +49 |
| ISHARES TR CORE UNIVRSL USD | 22,174 | 22,799 | +625 | 1,002 | 1,051 | 0.91% | +48 |
| SCHWAB STRATEGIC TR | 38,963 | 40,165 | +1,202 | 884 | 930 | 0.80% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 180 | 231 | +51 | 82 | 123 | 0.11% | +41 |
| BOEING CO(BA) | 101 | 306 | +205 | 18 | 52 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 17,378 | 16,878 | -500 | 577 | 610 | 0.53% | +33 |
| EXXON MOBIL CORP | 2,053 | 2,101 | +48 | 221 | 250 | 0.22% | +29 |
| SPDR SER TR ST STR PR SP1500 | 0 | 376 | +376 | 0 | 26 | 0.02% | +26 |
| META PLATFORMS INC(META) | 74 | 119 | +45 | 43 | 69 | 0.06% | +25 |
| TIDAL TR II RTN STACKED BD | 74,087 | 74,686 | +599 | 1,241 | 1,266 | 1.09% | +25 |
| ABBVIE INC(ABBV) | 240 | 304 | +64 | 43 | 64 | 0.05% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 929 | 1,049 | +120 | 56 | 76 | 0.07% | +20 |
| VANGUARD TAX-MANAGED FDS | 22,161 | 21,214 | -947 | 1,060 | 1,078 | 0.93% | +19 |
| PROSHARES TR | 0 | 722 | +722 | 0 | 18 | 0.02% | +18 |
| NETFLIX INC(NFLX) | 189 | 199 | +10 | 168 | 186 | 0.16% | +17 |
| JOHNSON & JOHNSON(JNJ) | 179 | 253 | +74 | 26 | 42 | 0.04% | +16 |
| VISA INC(V) | 49 | 90 | +41 | 15 | 32 | 0.03% | +16 |
| COSTCO WHSL CORP NEW(COST) | 73 | 87 | +14 | 67 | 82 | 0.07% | +15 |
| ELI LILLY & CO(LLY) | 25 | 42 | +17 | 19 | 35 | 0.03% | +15 |
| AMAZON COM INC(AMZN) | 625 | 793 | +168 | 137 | 151 | 0.13% | +14 |
| WELLS FARGO CO NEW(WFC) | 97 | 284 | +187 | 7 | 20 | 0.02% | +14 |
| ABBOTT LABS | 250 | 314 | +64 | 28 | 42 | 0.04% | +13 |
| COCA COLA CO(KO) | 80 | 240 | +160 | 5 | 17 | 0.01% | +12 |
| ISHARES TR BROAD USD HIGH | 23,599 | 23,898 | +299 | 868 | 880 | 0.76% | +11 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 79,069 | 80,160 | +1,091 | 1,841 | 1,852 | 1.60% | +11 |
| BLACKROCK ETF TRUST II | 6,067 | 6,233 | +166 | 316 | 326 | 0.28% | +11 |
| TELADOC HEALTH INC(TDOC) | 1,000 | 2,500 | +1,500 | 9 | 20 | 0.02% | +11 |
| MASTERCARD INCORPORATED(MA) | 35 | 53 | +18 | 18 | 29 | 0.03% | +11 |
| ISHARES TR ESG AWR US AGRGT | 491 | 697 | +206 | 23 | 33 | 0.03% | +10 |
| PROCTER AND GAMBLE CO(PG) | 270 | 325 | +55 | 45 | 55 | 0.05% | +10 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,356 | 8,357 | +1 | 340 | 350 | 0.30% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 567 | 594 | +27 | 136 | 146 | 0.13% | +10 |
| PHILIP MORRIS INTL INC(PM) | 52 | 97 | +45 | 6 | 15 | 0.01% | +9 |
| CHEVRON CORP NEW(CVX) | 41 | 89 | +48 | 6 | 15 | 0.01% | +9 |
| TEXAS INSTRS INC(TXN) | 5 | 50 | +45 | 1 | 9 | 0.01% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3 | 19 | +16 | 1 | 9 | 0.01% | +8 |
| ELEVANCE HEALTH INC(ELV) | 78 | 84 | +6 | 29 | 37 | 0.03% | +8 |
| NVIDIA CORPORATION(NVDA) | 1,310 | 1,694 | +384 | 176 | 184 | 0.16% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91 | 111 | +20 | 20 | 28 | 0.02% | +8 |
| LINDE PLC(LIN) | 12 | 27 | +15 | 5 | 13 | 0.01% | +8 |
| GE AEROSPACE(GE) | 48 | 76 | +28 | 8 | 15 | 0.01% | +7 |
| OLD PT FINANCIAL CORPORATION | 1,800 | 1,800 | 0 | 47 | 54 | 0.05% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 15 | 165 | +150 | 1 | 7 | 0.01% | +7 |
| PROGRESSIVE CORP(PGR) | 13 | 35 | +22 | 3 | 10 | 0.01% | +7 |
| CVS HEALTH CORP(CVS) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| CONOCOPHILLIPS(COP) | 15 | 78 | +63 | 1 | 8 | 0.01% | +7 |
| SPDR GOLD TR(GLD) | 82 | 92 | +10 | 20 | 27 | 0.02% | +7 |
| WISDOMTREE TR(WT) | 0 | 144 | +144 | 0 | 7 | 0.01% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 218 | 223 | +5 | 110 | 117 | 0.10% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 5 | 31 | +26 | 1 | 8 | 0.01% | +7 |
| MICRON TECHNOLOGY INC(MU) | 26 | 99 | +73 | 2 | 9 | 0.01% | +6 |
| APPLIED MATLS INC | 22 | 68 | +46 | 4 | 10 | 0.01% | +6 |
| CISCO SYS INC(CSCO) | 165 | 260 | +95 | 10 | 16 | 0.01% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100 | 161 | +61 | 8 | 14 | 0.01% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 10 | 36 | +26 | 2 | 8 | 0.01% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 70 | 120 | +50 | 6 | 12 | 0.01% | +6 |
| KLA CORP(KLAC) | 8 | 16 | +8 | 5 | 11 | 0.01% | +6 |
| PAYCHEX INC(PAYX) | 203 | 221 | +18 | 28 | 34 | 0.03% | +6 |
| LAM RESEARCH CORP(LRCX) | 55 | 130 | +75 | 4 | 9 | 0.01% | +5 |
| CATERPILLAR INC(CAT) | 11 | 28 | +17 | 4 | 9 | 0.01% | +5 |
| VANGUARD BD INDEX FDS | 4,811 | 4,763 | -48 | 360 | 365 | 0.31% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 276 | 286 | +10 | 30 | 35 | 0.03% | +5 |
| ISHARES TR ESG AWR MSCI USA | 149 | 199 | +50 | 19 | 24 | 0.02% | +5 |
| PROLOGIS INC.(PLD) | 35 | 78 | +43 | 4 | 9 | 0.01% | +5 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 4,846 | 4,815 | -31 | 227 | 232 | 0.20% | +5 |
| INTUIT(INTU) | 10 | 18 | +8 | 6 | 11 | 0.01% | +5 |
| AMGEN INC(AMGN) | 13 | 26 | +13 | 3 | 8 | 0.01% | +5 |
| COLGATE PALMOLIVE CO(CL) | 5 | 55 | +50 | 0 | 5 | 0.00% | +5 |
| UNION PAC CORP(UNP) | 24 | 43 | +19 | 5 | 10 | 0.01% | +5 |
| FISERV INC(FISV) | 15 | 35 | +20 | 3 | 8 | 0.01% | +5 |
| AT&T INC(T) | 160 | 290 | +130 | 4 | 8 | 0.01% | +5 |
| THE CIGNA GROUP(CI) | 5 | 18 | +13 | 1 | 6 | 0.01% | +5 |
| YUM BRANDS INC(YUM) | 186 | 187 | +1 | 25 | 29 | 0.03% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 18 | 45 | +27 | 3 | 8 | 0.01% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 113 | 122 | +9 | 39 | 43 | 0.04% | +4 |
| MCDONALDS CORP(MCD) | 24 | 36 | +12 | 7 | 11 | 0.01% | +4 |
| INTEL CORP(INTC) | 115 | 285 | +170 | 2 | 6 | 0.01% | +4 |
| MONDELEZ INTL INC(MDLZ) | 10 | 70 | +60 | 1 | 5 | 0.00% | +4 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 166 | +166 | 0 | 4 | 0.00% | +4 |
| HOWMET AEROSPACE INC(HWM) | 15 | 44 | +29 | 2 | 6 | 0.00% | +4 |
| QUALCOMM INC(QCOM) | 36 | 62 | +26 | 6 | 10 | 0.01% | +4 |