Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 45,639 | 192,050 | +146,411 | 1,273 | 5,685 | 1.59% | +4,412 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 67,516 | 219,040 | +151,524 | 1,657 | 5,406 | 1.51% | +3,749 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 49,856 | 236,968 | +187,112 | 1,037 | 4,308 | 1.21% | +3,272 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 36,497 | 167,504 | +131,007 | 840 | 3,675 | 1.03% | +2,835 |
| PHILIP MORRIS INTL INC(PM) | 12,251 | 11,360 | -891 | 1,474 | 1,803 | 0.51% | +329 |
| CHEVRON CORP NEW(CVX) | 10,039 | 10,512 | +473 | 1,454 | 1,759 | 0.49% | +305 |
| ABBVIE INC(ABBV) | 13,089 | 12,407 | -682 | 2,326 | 2,600 | 0.73% | +274 |
| ETFS GOLD TR(SGOL) | 0 | 7,270 | +7,270 | 0 | 217 | 0.06% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 3,650 | +3,650 | 0 | 215 | 0.06% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,787 | 31,884 | +1,097 | 1,231 | 1,446 | 0.41% | +215 |
| SCHWAB STRATEGIC TR | 0 | 10,507 | +10,507 | 0 | 208 | 0.06% | +208 |
| NEWMONT CORP(NEM) | 19,908 | 19,547 | -361 | 741 | 944 | 0.26% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2,542 | 2,530 | -12 | 1,152 | 1,347 | 0.38% | +195 |
| EXELON CORP(EXC) | 21,755 | 21,946 | +191 | 819 | 1,011 | 0.28% | +192 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 125,019 | 128,804 | +3,785 | 2,653 | 2,830 | 0.79% | +177 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 100,328 | 107,104 | +6,776 | 3,013 | 3,184 | 0.89% | +172 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 170,631 | 179,271 | +8,640 | 4,531 | 4,701 | 1.32% | +170 |
| AMERICAN ELEC PWR CO INC | 7,958 | 8,179 | +221 | 734 | 894 | 0.25% | +160 |
| GE AEROSPACE(GE) | 8,252 | 7,628 | -624 | 1,376 | 1,527 | 0.43% | +150 |
| AT&T INC(T) | 50,470 | 45,761 | -4,709 | 1,149 | 1,294 | 0.36% | +145 |
| EXXON MOBIL CORP | 16,639 | 16,220 | -419 | 1,790 | 1,929 | 0.54% | +139 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 15,487 | 15,457 | -30 | 869 | 1,006 | 0.28% | +136 |
| FLAGSTAR FINANCIAL INC(FLG) | 57,433 | 57,774 | +341 | 536 | 671 | 0.19% | +135 |
| CMS ENERGY CORP(CMS) | 12,463 | 12,819 | +356 | 831 | 963 | 0.27% | +132 |
| KIMBERLY-CLARK CORP(KMB) | 9,964 | 10,060 | +96 | 1,306 | 1,431 | 0.40% | +125 |
| MCDONALDS CORP(MCD) | 4,728 | 4,787 | +59 | 1,370 | 1,495 | 0.42% | +125 |
| ENTERGY CORP NEW(ETR) | 15,904 | 15,557 | -347 | 1,206 | 1,330 | 0.37% | +124 |
| DTE ENERGY CO(DTB) | 5,471 | 5,628 | +157 | 661 | 778 | 0.22% | +118 |
| WATSCO INC(WSO) | 1,821 | 1,918 | +97 | 863 | 975 | 0.27% | +112 |
| ALTRIA GROUP INC(MO) | 13,000 | 13,157 | +157 | 680 | 790 | 0.22% | +110 |
| ISHARES TR | 5,363 | 6,323 | +960 | 468 | 576 | 0.16% | +107 |
| AMERICAN TOWER CORP NEW(AMT) | 4,021 | 3,871 | -150 | 738 | 842 | 0.24% | +105 |
| VISA INC(V) | 6,844 | 6,470 | -374 | 2,163 | 2,268 | 0.64% | +105 |
| PIMCO ETF TR ULTR SH GO AC FD | 41,090 | 41,907 | +817 | 4,143 | 4,241 | 1.19% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,845 | 5,560 | -285 | 1,285 | 1,383 | 0.39% | +98 |
| PPL CORP(PPL) | 21,814 | 22,285 | +471 | 708 | 805 | 0.23% | +97 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,977 | 9,372 | +395 | 695 | 791 | 0.22% | +96 |
| NISOURCE INC(NI) | 29,436 | 29,290 | -146 | 1,082 | 1,174 | 0.33% | +92 |
| PIMCO ETF TR 15+ YR US TIPS | 23,724 | 24,165 | +441 | 1,235 | 1,325 | 0.37% | +90 |
| OGE ENERGY CORP(OGE) | 17,068 | 17,266 | +198 | 704 | 794 | 0.22% | +89 |
| ALLIANT ENERGY CORP(LNT) | 13,515 | 13,801 | +286 | 799 | 888 | 0.25% | +89 |
| WALGREENS BOOTS ALLIANCE INC | 58,395 | 56,700 | -1,695 | 545 | 633 | 0.18% | +89 |
| JOHNSON & JOHNSON(JNJ) | 4,978 | 4,857 | -121 | 720 | 805 | 0.23% | +86 |
| FORD MTR CO(F) | 72,505 | 79,404 | +6,899 | 718 | 796 | 0.22% | +79 |
| WEC ENERGY GROUP INC(WEC) | 7,080 | 6,800 | -280 | 666 | 741 | 0.21% | +75 |
| VALERO ENERGY CORP(VLO) | 5,617 | 5,777 | +160 | 689 | 763 | 0.21% | +74 |
| ABBOTT LABS | 3,190 | 3,253 | +63 | 361 | 432 | 0.12% | +71 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 66,530 | 66,729 | +199 | 817 | 883 | 0.25% | +66 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,787 | 12,751 | +964 | 1,017 | 1,083 | 0.30% | +66 |
| DOMINION ENERGY INC(D) | 17,634 | 18,080 | +446 | 950 | 1,014 | 0.28% | +64 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 144,701 | 148,901 | +4,200 | 4,234 | 4,291 | 1.20% | +57 |
| ELEVATION SERIES TRUST | 39,104 | 41,182 | +2,078 | 967 | 1,024 | 0.29% | +57 |
| AMGEN INC(AMGN) | 1,664 | 1,571 | -93 | 434 | 489 | 0.14% | +56 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 61,973 | 64,647 | +2,674 | 2,173 | 2,228 | 0.62% | +55 |
| PIMCO ETF TR COMMODITY STRAT | 22,322 | 23,102 | +780 | 563 | 618 | 0.17% | +55 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,972 | 9,286 | +314 | 616 | 665 | 0.19% | +49 |
| ELEVATION SERIES TRUST | 44,182 | 45,870 | +1,688 | 1,091 | 1,137 | 0.32% | +46 |
| VANGUARD TAX-MANAGED FDS | 192,444 | 181,887 | -10,557 | 9,203 | 9,245 | 2.59% | +43 |
| PAYCHEX INC(PAYX) | 7,826 | 7,381 | -445 | 1,097 | 1,139 | 0.32% | +41 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 55,912 | 49,419 | -6,493 | 629 | 671 | 0.19% | +41 |
| FIRSTENERGY CORP(FE) | 15,372 | 16,125 | +753 | 611 | 652 | 0.18% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,151 | 1,186 | +35 | 582 | 621 | 0.17% | +39 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,603 | 14,896 | +1,293 | 1,010 | 1,049 | 0.29% | +38 |
| SONOCO PRODS CO(SON) | 11,806 | 12,961 | +1,155 | 577 | 612 | 0.17% | +36 |
| AFLAC INC(AFL) | 4,520 | 4,520 | 0 | 468 | 503 | 0.14% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 57,374 | 59,706 | +2,332 | 2,065 | 2,100 | 0.59% | +34 |
| ALPS ETF TR DYNA CORE IN ETF | 19,128 | 20,399 | +1,271 | 425 | 459 | 0.13% | +34 |
| INTEL CORP(INTC) | 10,414 | 10,524 | +110 | 209 | 239 | 0.07% | +30 |
| EASTGROUP PPTYS INC(EGP) | 2,172 | 2,146 | -26 | 349 | 378 | 0.11% | +30 |
| INTERNATIONAL PAPER CO(IP) | 23,294 | 24,044 | +750 | 1,254 | 1,283 | 0.36% | +29 |
| STEEL DYNAMICS INC(STLD) | 3,303 | 3,214 | -89 | 377 | 402 | 0.11% | +25 |
| PROSHARES TR SHRT HGH YIELD | 35,274 | 36,821 | +1,547 | 570 | 594 | 0.17% | +24 |
| ONEOK INC NEW(OKE) | 9,633 | 9,968 | +335 | 967 | 989 | 0.28% | +22 |
| NRG ENERGY INC(NRG) | 11,610 | 11,178 | -432 | 1,047 | 1,067 | 0.30% | +20 |
| FIDELITY COVINGTON TRUST | 14,100 | 13,881 | -219 | 688 | 707 | 0.20% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,526 | 5,739 | +213 | 535 | 554 | 0.16% | +19 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,281 | 11,760 | +479 | 953 | 968 | 0.27% | +15 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,903 | 8,582 | +679 | 246 | 260 | 0.07% | +14 |
| WALMART INC(WMT) | 2,507 | 2,714 | +207 | 227 | 238 | 0.07% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,069 | 3,165 | +96 | 404 | 415 | 0.12% | +10 |
| OMNICOM GROUP INC(OMC) | 9,624 | 10,112 | +488 | 828 | 838 | 0.23% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,971 | 2,033 | +62 | 386 | 394 | 0.11% | +8 |
| LISTED FD TR | 14,282 | 14,993 | +711 | 491 | 499 | 0.14% | +8 |
| CISCO SYS INC(CSCO) | 9,336 | 9,066 | -270 | 553 | 559 | 0.16% | +7 |
| FRANKLIN RESOURCES INC(BEN) | 36,306 | 38,617 | +2,311 | 737 | 743 | 0.21% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,117 | 8,008 | -109 | 392 | 399 | 0.11% | +7 |
| LISTED FD TR | 14,195 | 14,946 | +751 | 486 | 492 | 0.14% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 3,336 | 3,336 | 0 | 293 | 299 | 0.08% | +6 |
| INTERPUBLIC GROUP COS INC | 28,579 | 29,680 | +1,101 | 801 | 806 | 0.23% | +5 |
| UNION PAC CORP(UNP) | 3,925 | 3,805 | -120 | 895 | 899 | 0.25% | +4 |
| HP INC(HPQ) | 19,905 | 23,578 | +3,673 | 650 | 653 | 0.18% | +3 |
| RTX CORPORATION(RTX) | 2,262 | 1,999 | -263 | 262 | 265 | 0.07% | +3 |
| VANGUARD WHITEHALL FDS | 2,033 | 2,033 | 0 | 259 | 262 | 0.07% | +3 |
| LISTED FD TR | 18,443 | 19,154 | +711 | 578 | 581 | 0.16% | +3 |
| LISTED FD TR | 32,890 | 34,020 | +1,130 | 1,217 | 1,219 | 0.34% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 33,629 | 34,182 | +553 | 1,022 | 1,023 | 0.29% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,690 | 19,207 | +517 | 606 | 607 | 0.17% | +1 |
| PROCTER AND GAMBLE CO(PG) | 7,070 | 6,957 | -113 | 1,185 | 1,186 | 0.33% | 0 |
| LISTED FD TR | 14,605 | 15,115 | +510 | 587 | 587 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,440 | 1,395 | -45 | 1,320 | 1,319 | 0.37% | -0 |