Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 148,961 | 195,412 | +46,451 | 10,056 | 13,472 | 3.67% | +3,415 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 172,392 | +172,392 | 0 | 8,456 | 2.30% | +8,456 |
| VANGUARD BD INDEX FDS | 0 | 101,973 | +101,973 | 0 | 7,879 | 2.15% | +7,879 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 67,516 | +67,516 | 0 | 1,657 | 0.45% | +1,657 |
| APPLE INC(AAPL) | 44,870 | 48,358 | +3,488 | 10,455 | 12,110 | 3.30% | +1,655 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 88,192 | +88,192 | 0 | 3,999 | 1.09% | +3,999 |
| MICROSOFT CORP(MSFT) | 15,927 | 19,710 | +3,783 | 6,854 | 8,308 | 2.26% | +1,454 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 119,055 | 170,631 | +51,576 | 3,129 | 4,531 | 1.23% | +1,403 |
| VANGUARD BD INDEX FDS | 0 | 54,752 | +54,752 | 0 | 3,747 | 1.02% | +3,747 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 45,639 | +45,639 | 0 | 1,273 | 0.35% | +1,273 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 105,630 | 144,701 | +39,071 | 3,047 | 4,234 | 1.15% | +1,187 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 62,585 | 100,328 | +37,743 | 1,852 | 3,013 | 0.82% | +1,161 |
| AMAZON COM INC(AMZN) | 16,705 | 19,454 | +2,749 | 3,113 | 4,268 | 1.16% | +1,155 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 21,164 | +21,164 | 0 | 1,085 | 0.30% | +1,085 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 49,856 | +49,856 | 0 | 1,037 | 0.28% | +1,037 |
| TESLA INC(TSLA) | 8,784 | 8,031 | -753 | 2,298 | 3,243 | 0.88% | +945 |
| VANGUARD INDEX FDS | 0 | 28,834 | +28,834 | 0 | 11,835 | 3.22% | +11,835 |
| SPDR SER TR ST STR CORPO ETF | 28,807 | 61,721 | +32,914 | 865 | 1,768 | 0.48% | +903 |
| NVIDIA CORPORATION(NVDA) | 17,764 | 22,391 | +4,627 | 2,157 | 3,007 | 0.82% | +850 |
| ISHARES TR | 14,961 | 33,823 | +18,862 | 797 | 1,646 | 0.45% | +849 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 36,497 | +36,497 | 0 | 840 | 0.23% | +840 |
| ALPHABET INC(GOOG) | 6,377 | 9,937 | +3,560 | 1,058 | 1,881 | 0.51% | +823 |
| JPMORGAN CHASE & CO.(JPM) | 3,053 | 5,927 | +2,874 | 644 | 1,421 | 0.39% | +777 |
| PIMCO ETF TR ULTR SH GO AC FD | 33,447 | 41,090 | +7,643 | 3,386 | 4,143 | 1.13% | +757 |
| ISHARES TR US TREAS BD ETF | 37,635 | 68,876 | +31,241 | 883 | 1,583 | 0.43% | +700 |
| FIDELITY COVINGTON TRUST | 6,233 | 12,779 | +6,546 | 551 | 1,245 | 0.34% | +694 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 43,802 | 61,973 | +18,171 | 1,513 | 2,173 | 0.59% | +660 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 16,193 | +16,193 | 0 | 659 | 0.18% | +659 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 41,001 | 57,374 | +16,373 | 1,452 | 2,065 | 0.56% | +613 |
| FIDELITY COVINGTON TRUST | 11,105 | 24,178 | +13,073 | 602 | 1,165 | 0.32% | +563 |
| VANGUARD INDEX FDS | 3,251 | 4,207 | +956 | 1,715 | 2,267 | 0.62% | +552 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 93,218 | 125,019 | +31,801 | 2,143 | 2,653 | 0.72% | +510 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 468 | 0.13% | +468 |
| FIDELITY COVINGTON TRUST | 12,386 | 19,336 | +6,950 | 894 | 1,360 | 0.37% | +466 |
| EMERSON ELEC CO(EMR) | 0 | 11,267 | +11,267 | 0 | 1,396 | 0.38% | +1,396 |
| FIDELITY COVINGTON TRUST | 0 | 6,772 | +6,772 | 0 | 398 | 0.11% | +398 |
| META PLATFORMS INC(META) | 1,292 | 1,939 | +647 | 740 | 1,135 | 0.31% | +396 |
| FIDELITY COVINGTON TRUST | 9,675 | 24,421 | +14,746 | 285 | 660 | 0.18% | +375 |
| VISA INC(V) | 6,524 | 6,844 | +320 | 1,794 | 2,163 | 0.59% | +369 |
| ELI LILLY & CO(LLY) | 0 | 2,022 | +2,022 | 0 | 1,561 | 0.43% | +1,561 |
| PROCTER AND GAMBLE CO(PG) | 4,842 | 7,070 | +2,228 | 839 | 1,185 | 0.32% | +347 |
| ISHARES TR CMBS ETF | 5,288 | 12,812 | +7,524 | 259 | 605 | 0.16% | +346 |
| SPDR SER TR ST STR SP400GRW | 7,695 | 11,635 | +3,940 | 675 | 1,011 | 0.28% | +336 |
| FIDELITY COVINGTON TRUST | 0 | 4,771 | +4,771 | 0 | 328 | 0.09% | +328 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 23,650 | 33,629 | +9,979 | 695 | 1,022 | 0.28% | +327 |
| BROADCOM INC(AVGO) | 0 | 7,748 | +7,748 | 0 | 1,796 | 0.49% | +1,796 |
| SALESFORCE INC(CRM) | 1,909 | 2,472 | +563 | 523 | 827 | 0.23% | +304 |
| GATX CORP(GATX) | 0 | 1,951 | +1,951 | 0 | 302 | 0.08% | +302 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,631 | +1,631 | 0 | 297 | 0.08% | +297 |
| ALPHABET INC(GOOG) | 0 | 16,396 | +16,396 | 0 | 3,123 | 0.85% | +3,123 |
| ISHARES TR | 2,013 | 2,964 | +951 | 572 | 853 | 0.23% | +281 |
| ELEVATION SERIES TRUST | 32,408 | 44,182 | +11,774 | 811 | 1,091 | 0.30% | +280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,875 | +1,875 | 0 | 279 | 0.08% | +279 |
| FIDELITY COVINGTON TRUST | 0 | 4,176 | +4,176 | 0 | 273 | 0.07% | +273 |
| EXXON MOBIL CORP | 0 | 16,639 | +16,639 | 0 | 1,790 | 0.49% | +1,790 |
| ELEVATION SERIES TRUST | 27,659 | 39,104 | +11,445 | 701 | 967 | 0.26% | +266 |
| BLACKROCK ETF TRUST II | 0 | 5,108 | +5,108 | 0 | 266 | 0.07% | +266 |
| RTX CORPORATION(RTX) | 0 | 2,262 | +2,262 | 0 | 262 | 0.07% | +262 |
| RYDER SYS INC(R) | 0 | 1,642 | +1,642 | 0 | 258 | 0.07% | +258 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 10,608 | +10,608 | 0 | 254 | 0.07% | +254 |
| LISTED FD TR | 25,997 | 32,890 | +6,893 | 966 | 1,217 | 0.33% | +252 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,903 | +7,903 | 0 | 246 | 0.07% | +246 |
| SPDR SER TR ST STR SP400VAL | 6,169 | 9,141 | +2,972 | 490 | 733 | 0.20% | +243 |
| DISNEY WALT CO(DIS) | 0 | 9,291 | +9,291 | 0 | 1,035 | 0.28% | +1,035 |
| TRI POINTE HOMES INC COM | 0 | 6,435 | +6,435 | 0 | 233 | 0.06% | +233 |
| ANALOG DEVICES INC(ADI) | 0 | 1,014 | +1,014 | 0 | 215 | 0.06% | +215 |
| NEOS ETF TRUST | 0 | 8,043 | +8,043 | 0 | 210 | 0.06% | +210 |
| INTEL CORP(INTC) | 0 | 10,414 | +10,414 | 0 | 209 | 0.06% | +209 |
| MASTERCARD INCORPORATED(MA) | 2,973 | 3,183 | +210 | 1,468 | 1,676 | 0.46% | +208 |
| ISHARES TR | 0 | 4,020 | +4,020 | 0 | 208 | 0.06% | +208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,953 | +3,953 | 0 | 208 | 0.06% | +208 |
| FIDELITY COVINGTON TRUST | 9,279 | 14,100 | +4,821 | 481 | 688 | 0.19% | +207 |
| EVERCORE INC(EVR) | 0 | 738 | +738 | 0 | 205 | 0.06% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 2,100 | 2,542 | +442 | 966 | 1,152 | 0.31% | +186 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 143,305 | 147,087 | +3,782 | 7,028 | 7,194 | 1.96% | +166 |
| CISCO SYS INC(CSCO) | 7,263 | 9,336 | +2,073 | 387 | 553 | 0.15% | +166 |
| MERCK & CO INC(MRK) | 0 | 10,012 | +10,012 | 0 | 996 | 0.27% | +996 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,845 | +5,845 | 0 | 1,285 | 0.35% | +1,285 |
| UNION PAC CORP(UNP) | 3,038 | 3,925 | +887 | 749 | 895 | 0.24% | +146 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 20,034 | +20,034 | 0 | 877 | 0.24% | +877 |
| LISTED FD TR | 10,177 | 14,282 | +4,105 | 353 | 491 | 0.13% | +138 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 14,777 | 18,690 | +3,913 | 469 | 606 | 0.16% | +136 |
| BANK AMERICA CORP | 7,827 | 10,152 | +2,325 | 311 | 446 | 0.12% | +136 |
| PIMCO ETF TR 15+ YR US TIPS | 19,045 | 23,724 | +4,679 | 1,100 | 1,235 | 0.34% | +136 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,530 | 2,212 | +682 | 317 | 450 | 0.12% | +133 |
| LISTED FD TR | 10,210 | 14,195 | +3,985 | 353 | 486 | 0.13% | +132 |
| PROSHARES TR SHRT HGH YIELD | 0 | 35,274 | +35,274 | 0 | 570 | 0.16% | +570 |
| VALERO ENERGY CORP(VLO) | 0 | 5,617 | +5,617 | 0 | 689 | 0.19% | +689 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 13,989 | 17,721 | +3,732 | 468 | 591 | 0.16% | +123 |
| APTARGROUP INC | 1,951 | 2,749 | +798 | 313 | 432 | 0.12% | +119 |
| CHEVRON CORP NEW(CVX) | 9,073 | 10,039 | +966 | 1,336 | 1,454 | 0.40% | +118 |
| MCDONALDS CORP(MCD) | 4,115 | 4,728 | +613 | 1,253 | 1,370 | 0.37% | +117 |
| LISTED FD TR | 11,271 | 14,236 | +2,965 | 477 | 592 | 0.16% | +116 |
| JOHNSON & JOHNSON(JNJ) | 3,734 | 4,978 | +1,244 | 605 | 720 | 0.20% | +115 |
| LISTED FD TR | 11,572 | 14,605 | +3,033 | 472 | 587 | 0.16% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 801 | 1,151 | +350 | 469 | 582 | 0.16% | +113 |
| SERVICENOW INC(NOW) | 0 | 1,145 | +1,145 | 0 | 1,214 | 0.33% | +1,214 |
| PIMCO ETF TR COMMODITY STRAT | 16,927 | 22,322 | +5,395 | 452 | 563 | 0.15% | +111 |
| LISTED FD TR | 14,581 | 18,443 | +3,862 | 470 | 578 | 0.16% | +109 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 57,005 | +57,005 | 0 | 927 | 0.25% | +927 |