Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II RET STCKD GL STK | 1,381,166 | 1,648,630 | +267,464 | 32,098 | 38,627 | 17.96% | +6,529 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 76,160 | +76,160 | 0 | 4,075 | 1.89% | +4,075 |
| WISDOMTREE TR(WT) | 708,874 | 747,918 | +39,044 | 24,903 | 28,406 | 13.21% | +3,503 |
| VANGUARD INTL EQUITY INDEX F | 322,579 | 355,818 | +33,239 | 37,897 | 41,257 | 19.19% | +3,360 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,042 | 42,029 | +22,987 | 1,911 | 4,229 | 1.97% | +2,318 |
| AMERICAN CENTY ETF TR | 220,299 | 244,937 | +24,638 | 14,709 | 15,972 | 7.43% | +1,263 |
| STELLAR BANCORP INC | 0 | 27,501 | +27,501 | 0 | 761 | 0.35% | +761 |
| TIDAL TR II RETURN STCKD US | 92,393 | 128,841 | +36,448 | 2,208 | 2,846 | 1.32% | +638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,700 | +1,700 | 0 | 423 | 0.20% | +423 |
| WALMART INC(WMT) | 0 | 4,800 | +4,800 | 0 | 421 | 0.20% | +421 |
| AMERICAN CENTY ETF TR | 293,830 | 293,247 | -583 | 17,274 | 17,645 | 8.21% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 604 | +604 | 0 | 322 | 0.15% | +322 |
| SCHWAB STRATEGIC TR | 0 | 11,215 | +11,215 | 0 | 293 | 0.14% | +293 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 15,864 | +15,864 | 0 | 270 | 0.13% | +270 |
| MICROSTRATEGY INC(MSTR) | 0 | 750 | +750 | 0 | 216 | 0.10% | +216 |
| SPDR GOLD TR(GLD) | 875 | 875 | 0 | 212 | 252 | 0.12% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 3,498 | 3,498 | 0 | 839 | 858 | 0.40% | +20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,690 | 1,690 | 0 | 429 | 447 | 0.21% | +19 |
| MICROSOFT CORP(MSFT) | 997 | 1,115 | +118 | 420 | 419 | 0.19% | -2 |
| ZIONS BANCORPORATION N A(ZION) | 4,439 | 4,439 | 0 | 241 | 221 | 0.10% | -19 |
| STRATEGY SHS NEWFOUND RESLV | 458,375 | 450,123 | -8,252 | 14,494 | 13,711 | 6.38% | -783 |
| AMERICAN CENTY ETF TR | 180,428 | 183,432 | +3,004 | 17,417 | 15,990 | 7.44% | -1,427 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 71,265 | 0 | -71,265 | 3,768 | 0 | — | -3,768 |
| WISDOMTREE TR(WT) | 823,827 | 603,926 | -219,901 | 38,464 | 27,364 | 12.73% | -11,101 |