Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,934,302 | 5,898,675 | +964,373 | 241,337 | 289,920 | 2.44% | +48,583 |
| NETFLIX INC(NFLX) | 14,383 | 42,008 | +27,625 | 12,821 | 39,174 | 0.33% | +26,353 |
| BERKSHIRE HATHAWAY INC DEL | 224,212 | 231,310 | +7,098 | 101,630 | 123,191 | 1.04% | +21,561 |
| LISTED FD TR | 0 | 566,636 | +566,636 | 0 | 21,161 | 0.18% | +21,161 |
| AMERICAN CENTY ETF TR | 3,318,442 | 3,743,384 | +424,942 | 134,629 | 154,939 | 1.30% | +20,309 |
| ELEVATION SERIES TRUST | 0 | 784,282 | +784,282 | 0 | 18,581 | 0.16% | +18,581 |
| META PLATFORMS INC(META) | 196,856 | 231,761 | +34,905 | 115,262 | 133,578 | 1.12% | +18,316 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,618,441 | 1,946,850 | +328,409 | 82,071 | 98,725 | 0.83% | +16,654 |
| PHILIP MORRIS INTL INC(PM) | 276,385 | 314,363 | +37,978 | 33,263 | 49,899 | 0.42% | +16,636 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 258 | 539,957 | +539,699 | 7 | 15,054 | 0.13% | +15,047 |
| FLEXSHARES TR CR SCD US BD | 635,805 | 936,535 | +300,730 | 30,328 | 45,263 | 0.38% | +14,935 |
| PIMCO ETF TR MULTISECTOR BD | 2,652,320 | 3,167,078 | +514,758 | 68,748 | 83,453 | 0.70% | +14,705 |
| EXXON MOBIL CORP | 763,868 | 801,342 | +37,474 | 82,169 | 95,304 | 0.80% | +13,135 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 93,300 | 456,458 | +363,158 | 3,433 | 16,350 | 0.14% | +12,917 |
| JOHNSON & JOHNSON(JNJ) | 388,138 | 416,357 | +28,219 | 56,132 | 69,049 | 0.58% | +12,916 |
| PIMCO ETF TR ACTIVE BD ETF | 517,877 | 645,865 | +127,988 | 46,826 | 59,723 | 0.50% | +12,897 |
| PIMCO ETF TR ENHAN SHRT MA AC | 606,486 | 723,208 | +116,722 | 60,855 | 72,769 | 0.61% | +11,914 |
| MCDONALDS CORP(MCD) | 248,039 | 267,037 | +18,998 | 71,904 | 83,413 | 0.70% | +11,509 |
| ISHARES INC CORE MSCI EMKT | 1,099,987 | 1,265,400 | +165,413 | 57,441 | 68,294 | 0.57% | +10,852 |
| CHEVRON CORP NEW(CVX) | 318,205 | 338,889 | +20,684 | 46,089 | 56,693 | 0.48% | +10,604 |
| UNUM GROUP(UNM) | 6,825 | 133,982 | +127,157 | 498 | 10,914 | 0.09% | +10,416 |
| TAPESTRY INC(TPR) | 0 | 147,744 | +147,744 | 0 | 10,403 | 0.09% | +10,403 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 661,268 | 972,082 | +310,814 | 18,443 | 28,774 | 0.24% | +10,331 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 158,605 | 255,621 | +97,016 | 13,586 | 23,888 | 0.20% | +10,302 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,609,358 | 2,004,010 | +394,652 | 34,151 | 44,028 | 0.37% | +9,878 |
| UNITEDHEALTH GROUP INC(UNH) | 150,041 | 163,591 | +13,550 | 75,900 | 85,682 | 0.72% | +9,783 |
| ABBVIE INC(ABBV) | 243,720 | 250,506 | +6,786 | 43,309 | 52,486 | 0.44% | +9,177 |
| ISHARES TR | 244,086 | 412,409 | +168,323 | 12,619 | 21,598 | 0.18% | +8,979 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 341,409 | +341,409 | 0 | 8,709 | 0.07% | +8,709 |
| FIRST HORIZON CORPORATION(FHN) | 14,966 | 456,936 | +441,970 | 301 | 8,874 | 0.07% | +8,572 |
| PROCTER AND GAMBLE CO(PG) | 511,055 | 553,040 | +41,985 | 85,679 | 94,249 | 0.79% | +8,570 |
| ISHARES TR | 14,505 | 92,551 | +78,046 | 772 | 9,317 | 0.08% | +8,546 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 1,017,452 | 1,588,484 | +571,032 | 12,489 | 21,016 | 0.18% | +8,527 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 767,156 | 935,651 | +168,495 | 38,005 | 46,521 | 0.39% | +8,516 |
| ALTRIA GROUP INC(MO) | 609,506 | 669,959 | +60,453 | 31,871 | 40,211 | 0.34% | +8,340 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 3,948 | 276,576 | +272,628 | 120 | 8,281 | 0.07% | +8,161 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,271 | 197,711 | +167,440 | 1,026 | 9,089 | 0.08% | +8,062 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 124,443 | 283,009 | +158,566 | 6,175 | 14,109 | 0.12% | +7,935 |
| VERIZON COMMUNICATIONS INC(VZ) | 953,247 | 1,012,876 | +59,629 | 38,120 | 45,944 | 0.39% | +7,824 |
| INVESCO EXCH TRADED FD TR II | 14,505 | 113,727 | +99,222 | 772 | 8,498 | 0.07% | +7,726 |
| ISHARES TR | 306,013 | 334,268 | +28,255 | 180,143 | 187,825 | 1.58% | +7,682 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 850,011 | 1,384,816 | +534,805 | 17,672 | 25,176 | 0.21% | +7,504 |
| FIDELITY COVINGTON TRUST | 759,746 | 871,258 | +111,512 | 37,053 | 44,391 | 0.37% | +7,338 |
| AMGEN INC(AMGN) | 74,733 | 84,424 | +9,691 | 19,479 | 26,303 | 0.22% | +6,824 |
| ISHARES TR HDG MSCI EAFE | 20,101 | 205,709 | +185,608 | 699 | 7,465 | 0.06% | +6,767 |
| MCCORMICK & CO INC(MKC) | 14,438 | 94,767 | +80,329 | 1,101 | 7,800 | 0.07% | +6,700 |
| MASTERCARD INCORPORATED(MA) | 89,678 | 98,219 | +8,541 | 47,223 | 53,837 | 0.45% | +6,614 |
| ISHARES TR | 1,064,307 | 1,057,312 | -6,995 | 55,844 | 62,318 | 0.52% | +6,474 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 252,167 | 254,963 | +2,796 | 37,575 | 43,982 | 0.37% | +6,406 |
| JPMORGAN CHASE & CO.(JPM) | 380,822 | 397,363 | +16,541 | 91,287 | 97,473 | 0.82% | +6,186 |
| 3M CO(MMM) | 25,762 | 64,558 | +38,796 | 3,326 | 9,481 | 0.08% | +6,155 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 111,835 | +111,835 | 0 | 5,983 | 0.05% | +5,983 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 188,408 | +188,408 | 0 | 5,971 | 0.05% | +5,971 |
| BANK AMERICA CORP | 615,608 | 791,226 | +175,618 | 27,056 | 33,018 | 0.28% | +5,962 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 363,723 | +363,723 | 0 | 5,914 | 0.05% | +5,914 |
| AMERICAN ELEC PWR CO INC | 158,428 | 187,047 | +28,619 | 14,612 | 20,438 | 0.17% | +5,826 |
| FIRST TR MORNINGSTAR DIVID L | 39,440 | 169,985 | +130,545 | 1,588 | 7,384 | 0.06% | +5,796 |
| ISHARES TR MSCI USA MIN ETF | 72,896 | 130,562 | +57,666 | 6,472 | 12,228 | 0.10% | +5,756 |
| GE AEROSPACE(GE) | 89,669 | 103,426 | +13,757 | 14,956 | 20,701 | 0.17% | +5,745 |
| ISHARES TR | 2,822 | 61,797 | +58,975 | 307 | 6,024 | 0.05% | +5,717 |
| VISA INC(V) | 180,471 | 178,936 | -1,535 | 57,037 | 62,710 | 0.53% | +5,673 |
| NEWMONT CORP(NEM) | 288,387 | 339,756 | +51,369 | 10,734 | 16,403 | 0.14% | +5,670 |
| LISTED FD TR | 117,815 | 269,838 | +152,023 | 4,617 | 10,249 | 0.09% | +5,632 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 117,571 | +117,571 | 0 | 5,475 | 0.05% | +5,475 |
| ISHARES TR | 2,316 | 47,555 | +45,239 | 289 | 5,694 | 0.05% | +5,404 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 222,080 | +222,080 | 0 | 5,254 | 0.04% | +5,254 |
| CISCO SYS INC(CSCO) | 932,829 | 979,801 | +46,972 | 55,223 | 60,463 | 0.51% | +5,240 |
| FIDELITY COVINGTON TRUST | 804,547 | 909,549 | +105,002 | 38,771 | 43,949 | 0.37% | +5,178 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 15,219 | 179,472 | +164,253 | 478 | 5,632 | 0.05% | +5,154 |
| WESTERN UN CO(WU) | 20,634 | 496,946 | +476,312 | 219 | 5,258 | 0.04% | +5,039 |
| FIDELITY COVINGTON TRUST | 1,146,986 | 1,319,340 | +172,354 | 38,782 | 43,752 | 0.37% | +4,969 |
| ISHARES TR | 178,438 | 204,726 | +26,288 | 34,060 | 39,017 | 0.33% | +4,956 |
| WYNN RESORTS LTD(WYNN) | 0 | 59,166 | +59,166 | 0 | 4,940 | 0.04% | +4,940 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 150 | 173,105 | +172,955 | 4 | 4,869 | 0.04% | +4,864 |
| SCHWAB STRATEGIC TR | 232,045 | 463,914 | +231,869 | 5,379 | 10,243 | 0.09% | +4,864 |
| EXELON CORP(EXC) | 602,906 | 597,259 | -5,647 | 22,693 | 27,522 | 0.23% | +4,828 |
| EASTGROUP PPTYS INC(EGP) | 112,477 | 129,624 | +17,147 | 18,051 | 22,834 | 0.19% | +4,782 |
| PPL CORP(PPL) | 391,483 | 482,210 | +90,727 | 12,707 | 17,412 | 0.15% | +4,705 |
| WEC ENERGY GROUP INC(WEC) | 140,194 | 163,998 | +23,804 | 13,184 | 17,872 | 0.15% | +4,688 |
| FIDELITY COVINGTON TRUST | 835,822 | 924,356 | +88,534 | 58,767 | 63,291 | 0.53% | +4,524 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 203 | 138,114 | +137,911 | 6 | 4,471 | 0.04% | +4,465 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 217,848 | 277,484 | +59,636 | 18,406 | 22,837 | 0.19% | +4,431 |
| FIRST TR EXCHANGE-TRADED FD | 14,505 | 174,665 | +160,160 | 772 | 5,196 | 0.04% | +4,425 |
| WORLD GOLD TR(GLDM) | 127,842 | 176,117 | +48,275 | 6,647 | 10,900 | 0.09% | +4,253 |
| ALLIANT ENERGY CORP(LNT) | 226,997 | 274,603 | +47,606 | 13,425 | 17,671 | 0.15% | +4,246 |
| OGE ENERGY CORP(OGE) | 270,637 | 332,894 | +62,257 | 11,164 | 15,300 | 0.13% | +4,136 |
| VANECK ETF TRUST FALLEN ANGEL HG | 471,205 | 610,874 | +139,669 | 13,509 | 17,630 | 0.15% | +4,120 |
| FIDELITY COVINGTON TRUST | 891,029 | 1,026,029 | +135,000 | 24,076 | 28,185 | 0.24% | +4,109 |
| DTE ENERGY CO(DTB) | 102,221 | 118,274 | +16,053 | 12,343 | 16,354 | 0.14% | +4,011 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 835,096 | 989,072 | +153,976 | 20,493 | 24,410 | 0.21% | +3,917 |
| COSTCO WHSL CORP NEW(COST) | 29,044 | 32,252 | +3,208 | 26,615 | 30,505 | 0.26% | +3,891 |
| CMS ENERGY CORP(CMS) | 215,595 | 242,819 | +27,224 | 14,369 | 18,238 | 0.15% | +3,869 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 49,518 | +49,518 | 0 | 3,807 | 0.03% | +3,807 |
| SPDR SER TR ST STR P500VAL | 2,052,029 | 2,128,282 | +76,253 | 104,941 | 108,691 | 0.91% | +3,750 |
| ISHARES TR | 52,809 | 70,014 | +17,205 | 15,254 | 18,962 | 0.16% | +3,708 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 55 | 73,512 | +73,457 | 3 | 3,686 | 0.03% | +3,683 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 139,001 | +139,001 | 0 | 3,582 | 0.03% | +3,582 |
| ISHARES TR US TREAS BD ETF | 2,096,817 | 2,251,672 | +154,855 | 48,185 | 51,755 | 0.44% | +3,570 |
| MICRON TECHNOLOGY INC(MU) | 284,603 | 316,195 | +31,592 | 23,952 | 27,474 | 0.23% | +3,522 |
| ISHARES TR | 885,337 | 931,837 | +46,500 | 43,072 | 46,592 | 0.39% | +3,520 |