Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 282,306 | +282,306 | 0 | 8,356 | 4.70% | +8,356 |
| ISHARES GOLD TR(IAU) | 0 | 149,777 | +149,777 | 0 | 4,669 | 2.63% | +4,669 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 124,142 | +124,142 | 0 | 3,857 | 2.17% | +3,857 |
| SCHWAB STRATEGIC TR | 0 | 94,863 | +94,863 | 0 | 3,108 | 1.75% | +3,108 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 27,809 | +27,809 | 0 | 3,100 | 1.74% | +3,100 |
| GLOBAL X FDS BITC TREN ST ETF | 0 | 81,722 | +81,722 | 0 | 2,750 | 1.55% | +2,750 |
| TIDAL TR II RETU STA BDS ETF | 0 | 127,845 | +127,845 | 0 | 2,637 | 1.48% | +2,637 |
| SCHWAB STRATEGIC TR | 0 | 97,105 | +97,105 | 0 | 2,611 | 1.47% | +2,611 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 190,139 | +190,139 | 0 | 2,592 | 1.46% | +2,592 |
| VANGUARD WORLD FD | 0 | 41,423 | +41,423 | 0 | 2,946 | 1.66% | +2,946 |
| EA SERIES TRUST BRID CAP TAC ETF | 100,172 | 177,034 | +76,862 | 3,159 | 5,508 | 3.10% | +2,349 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 121,641 | +121,641 | 0 | 3,104 | 1.75% | +3,104 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 101,833 | +101,833 | 0 | 2,193 | 1.23% | +2,193 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,603 | +28,603 | 0 | 2,137 | 1.20% | +2,137 |
| TIDAL TR II RTN STACKED BD | 0 | 118,454 | +118,454 | 0 | 2,008 | 1.13% | +2,008 |
| ISHARES TR | 57,302 | 124,068 | +66,766 | 1,348 | 2,985 | 1.68% | +1,637 |
| AT&T INC(T) | 0 | 56,788 | +56,788 | 0 | 1,606 | 0.90% | +1,606 |
| VISA INC(V) | 0 | 4,567 | +4,567 | 0 | 1,601 | 0.90% | +1,601 |
| DISNEY WALT CO(DIS) | 0 | 15,525 | +15,525 | 0 | 1,532 | 0.86% | +1,532 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,828 | +20,828 | 0 | 1,495 | 0.84% | +1,495 |
| STARBUCKS CORP(SBUX) | 0 | 14,630 | +14,630 | 0 | 1,435 | 0.81% | +1,435 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 29,725 | 70,038 | +40,313 | 1,190 | 2,429 | 1.37% | +1,239 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 44,823 | 79,398 | +34,575 | 1,528 | 2,722 | 1.53% | +1,194 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 24,415 | 53,048 | +28,633 | 1,225 | 2,397 | 1.35% | +1,172 |
| CAMBRIA ETF TR | 38,298 | 74,355 | +36,057 | 1,199 | 2,361 | 1.33% | +1,162 |
| CAMBRIA ETF TR | 49,060 | 89,031 | +39,971 | 1,237 | 2,398 | 1.35% | +1,161 |
| KRANESHARES TRUST | 0 | 35,204 | +35,204 | 0 | 1,157 | 0.65% | +1,157 |
| GLOBAL X FDS RUSSE GROWT ETF | 0 | 49,252 | +49,252 | 0 | 1,017 | 0.57% | +1,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,918 | +15,918 | 0 | 793 | 0.45% | +793 |
| EXELON CORP(EXC) | 0 | 17,029 | +17,029 | 0 | 785 | 0.44% | +785 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,340 | +7,340 | 0 | 740 | 0.42% | +740 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 29,842 | +29,842 | 0 | 737 | 0.41% | +737 |
| ABBOTT LABS | 0 | 5,531 | +5,531 | 0 | 734 | 0.41% | +734 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 488 | +488 | 0 | 699 | 0.39% | +699 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,969 | +6,969 | 0 | 651 | 0.37% | +651 |
| PACER FDS TR TRENDPILOT FD | 0 | 19,605 | +19,605 | 0 | 630 | 0.35% | +630 |
| ISHARES TR | 0 | 9,767 | +9,767 | 0 | 563 | 0.32% | +563 |
| PAYCHEX INC(PAYX) | 0 | 3,538 | +3,538 | 0 | 546 | 0.31% | +546 |
| ISHARES TR | 0 | 9,280 | +9,280 | 0 | 534 | 0.30% | +534 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 23,180 | +23,180 | 0 | 532 | 0.30% | +532 |
| ABRDN PALLADIUM ETF TRUST | 0 | 5,690 | +5,690 | 0 | 515 | 0.29% | +515 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,636 | +5,636 | 0 | 515 | 0.29% | +515 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,685 | +1,685 | 0 | 515 | 0.29% | +515 |
| PACER FDS TR WEALTHSHIELD | 0 | 16,697 | +16,697 | 0 | 515 | 0.29% | +515 |
| LINDE PLC(LIN) | 0 | 1,101 | +1,101 | 0 | 513 | 0.29% | +513 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 24,099 | +24,099 | 0 | 511 | 0.29% | +511 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 19,178 | +19,178 | 0 | 507 | 0.29% | +507 |
| SCHWAB STRATEGIC TR | 0 | 20,259 | +20,259 | 0 | 504 | 0.28% | +504 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 14,273 | +14,273 | 0 | 502 | 0.28% | +502 |
| ISHARES TR | 0 | 4,973 | +4,973 | 0 | 501 | 0.28% | +501 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,409 | +5,409 | 0 | 500 | 0.28% | +500 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 0 | 31,657 | +31,657 | 0 | 498 | 0.28% | +498 |
| LISTED FD TR ALEX PRA TAC ETF | 0 | 16,998 | +16,998 | 0 | 498 | 0.28% | +498 |
| ETF SER SOLUTIONS COLTERPOINT NET | 0 | 19,852 | +19,852 | 0 | 497 | 0.28% | +497 |
| PACER FDS TR SWAN SOS FD OF | 0 | 17,409 | +17,409 | 0 | 497 | 0.28% | +497 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 18,666 | +18,666 | 0 | 496 | 0.28% | +496 |
| COLLABORATIVE INVESTMNT SER GOOS HOL TAC ETF | 0 | 16,998 | +16,998 | 0 | 494 | 0.28% | +494 |
| VANECK ETF TRUST LONG/FLAT TREND | 0 | 10,415 | +10,415 | 0 | 493 | 0.28% | +493 |
| ABRDN ETFS | 0 | 22,685 | +22,685 | 0 | 493 | 0.28% | +493 |
| SPROTT FDS TR URANI MINER ETF | 0 | 14,713 | +14,713 | 0 | 477 | 0.27% | +477 |
| MASTERCARD INCORPORATED(MA) | 1,870 | 2,652 | +782 | 985 | 1,454 | 0.82% | +469 |
| INNODATA INC(INOD) | 0 | 10,365 | +10,365 | 0 | 372 | 0.21% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,995 | 7,743 | +3,748 | 302 | 654 | 0.37% | +351 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 5,744 | +5,744 | 0 | 285 | 0.16% | +285 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 487 | +487 | 0 | 268 | 0.15% | +268 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,512 | +1,512 | 0 | 240 | 0.14% | +240 |
| MAREX GROUP PLC(MRX) | 0 | 6,038 | +6,038 | 0 | 213 | 0.12% | +213 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,800 | +6,800 | 0 | 201 | 0.11% | +201 |
| PACER FDS TR GLOBL CASH ETF | 21,321 | 24,689 | +3,368 | 719 | 913 | 0.51% | +194 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 23,443 | 24,889 | +1,446 | 562 | 722 | 0.41% | +160 |
| APPLOVIN CORP(APP) | 1,205 | 2,023 | +818 | 390 | 536 | 0.30% | +146 |
| WISDOMTREE TR(WT) | 0 | 18,714 | +18,714 | 0 | 510 | 0.29% | +510 |
| ISHARES TR | 47,312 | 52,220 | +4,908 | 1,243 | 1,373 | 0.77% | +130 |
| PACER FDS TR US SM CAP CASH | 18,897 | 25,250 | +6,353 | 481 | 610 | 0.34% | +129 |
| SPDR SER TR STATE STRET SPDR | 0 | 34,795 | +34,795 | 0 | 668 | 0.38% | +668 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,639 | 14,168 | +1,529 | 641 | 718 | 0.40% | +78 |
| INTUITIVE SURGICAL INC | 0 | 897 | +897 | 0 | 444 | 0.25% | +444 |
| ISHARES TR | 2,747 | 3,190 | +443 | 240 | 290 | 0.16% | +50 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 26,242 | 27,923 | +1,681 | 673 | 712 | 0.40% | +39 |
| WILLIAMS COS INC(WMB) | 0 | 7,055 | +7,055 | 0 | 422 | 0.24% | +422 |
| AXON ENTERPRISE INC(AXON) | 449 | 567 | +118 | 267 | 298 | 0.17% | +31 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 60,737 | 62,721 | +1,984 | 1,280 | 1,298 | 0.73% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,210 | +6,210 | 0 | 342 | 0.19% | +342 |
| KRANESHARES TRUST | 0 | 6,870 | +6,870 | 0 | 240 | 0.13% | +240 |
| ELI LILLY & CO(LLY) | 0 | 362 | +362 | 0 | 299 | 0.17% | +299 |
| ISHARES TR | 0 | 1,974 | +1,974 | 0 | 208 | 0.12% | +208 |
| BANCORP INC DEL(TBBK) | 0 | 6,900 | +6,900 | 0 | 365 | 0.21% | +365 |
| INVESCO CALIF VALUE MUN INCO | 0 | 11,734 | +11,734 | 0 | 124 | 0.07% | +124 |
| ISHARES TR | 6,041 | 5,570 | -471 | 489 | 481 | 0.27% | -8 |
| BLACKROCK CALIF MUN INCOME T | 0 | 12,871 | +12,871 | 0 | 141 | 0.08% | +141 |
| ISHARES TR | 0 | 20,370 | +20,370 | 0 | 641 | 0.36% | +641 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 433 | 0.24% | +433 |
| SPDR SER TR ST STR P400MID | 0 | 4,687 | +4,687 | 0 | 240 | 0.14% | +240 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 12,373 | +12,373 | 0 | 129 | 0.07% | +129 |
| PACER FDS TR INDUSTRIAL RELET | 14,491 | 13,352 | -1,139 | 512 | 494 | 0.28% | -18 |
| TCW ETF TRUST FLEXIBLE INCOME | 21,236 | 20,493 | -743 | 821 | 803 | 0.45% | -19 |
| EATON VANCE CALIF MUN INCOM | 0 | 16,108 | +16,108 | 0 | 161 | 0.09% | +161 |
| UNITED RENTALS INC(URI) | 0 | 362 | +362 | 0 | 227 | 0.13% | +227 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 34,493 | 37,845 | +3,352 | 717 | 688 | 0.39% | -29 |
| VANGUARD INDEX FDS | 0 | 2,297 | +2,297 | 0 | 631 | 0.36% | +631 |