Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 573,169 | +573,169 | 0 | 7,583 | 3.81% | +7,583 |
| LISTED FD TR | 0 | 80,289 | +80,289 | 0 | 2,998 | 1.51% | +2,998 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 544,870 | 652,580 | +107,710 | 11,562 | 14,337 | 7.20% | +2,775 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 76,816 | +76,816 | 0 | 2,300 | 1.16% | +2,300 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 76,059 | +76,059 | 0 | 2,139 | 1.07% | +2,139 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 42,157 | +42,157 | 0 | 1,831 | 0.92% | +1,831 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 68,763 | +68,763 | 0 | 1,754 | 0.88% | +1,754 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,831 | +21,831 | 0 | 1,631 | 0.82% | +1,631 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 20,008 | +20,008 | 0 | 1,559 | 0.78% | +1,559 |
| SCHWAB STRATEGIC TR | 66,597 | 134,165 | +67,568 | 1,544 | 2,962 | 1.49% | +1,419 |
| ISHARES TR MSCI USA MMENTM | 1,356 | 8,404 | +7,048 | 280 | 1,699 | 0.85% | +1,418 |
| ISHARES TR | 0 | 19,310 | +19,310 | 0 | 1,379 | 0.69% | +1,379 |
| VANGUARD INDEX FDS | 0 | 4,846 | +4,846 | 0 | 1,253 | 0.63% | +1,253 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 37,884 | +37,884 | 0 | 1,226 | 0.62% | +1,226 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,604 | +8,604 | 0 | 273 | 0.14% | +273 |
| COCA COLA CO(KO) | 0 | 3,341 | +3,341 | 0 | 239 | 0.12% | +239 |
| TOTALENERGIES SE(TTE) | 0 | 3,663 | +3,663 | 0 | 237 | 0.12% | +237 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 233 | 0.12% | +233 |
| SANOFI(SNY) | 0 | 4,095 | +4,095 | 0 | 227 | 0.11% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,365 | +1,365 | 0 | 226 | 0.11% | +226 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 4,508 | +4,508 | 0 | 221 | 0.11% | +221 |
| SPDR GOLD TR(GLD) | 0 | 752 | +752 | 0 | 217 | 0.11% | +217 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,357 | +4,357 | 0 | 217 | 0.11% | +217 |
| AMGEN INC(AMGN) | 0 | 689 | +689 | 0 | 215 | 0.11% | +215 |
| NATIONAL GRID PLC(NGG) | 0 | 3,256 | +3,256 | 0 | 214 | 0.11% | +214 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 6,862 | +6,862 | 0 | 201 | 0.10% | +201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,266 | 7,086 | +1,820 | 305 | 421 | 0.21% | +116 |
| META PLATFORMS INC(META) | 553 | 762 | +209 | 324 | 439 | 0.22% | +115 |
| EXXON MOBIL CORP | 2,091 | 2,839 | +748 | 225 | 338 | 0.17% | +113 |
| ISHARES TR | 2,117 | 2,688 | +571 | 404 | 512 | 0.26% | +108 |
| PHILIP MORRIS INTL INC(PM) | 1,968 | 2,032 | +64 | 237 | 323 | 0.16% | +86 |
| AMAZON COM INC(AMZN) | 1,721 | 2,422 | +701 | 378 | 461 | 0.23% | +83 |
| ISHARES TR | 6,850 | 7,486 | +636 | 359 | 441 | 0.22% | +82 |
| PIMCO ETF TR MULTISECTOR BD | 20,237 | 22,984 | +2,747 | 525 | 606 | 0.30% | +81 |
| AT&T INC(T) | 19,114 | 18,039 | -1,075 | 435 | 510 | 0.26% | +75 |
| ABBVIE INC(ABBV) | 1,188 | 1,326 | +138 | 211 | 278 | 0.14% | +67 |
| CHEVRON CORP NEW(CVX) | 1,411 | 1,551 | +140 | 204 | 260 | 0.13% | +55 |
| ALTRIA GROUP INC(MO) | 5,893 | 5,929 | +36 | 308 | 356 | 0.18% | +48 |
| SOUTHERN CO(SO) | 3,621 | 3,727 | +106 | 298 | 343 | 0.17% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,006 | 14,188 | -818 | 600 | 644 | 0.32% | +44 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,125 | 8,221 | +1,096 | 243 | 282 | 0.14% | +39 |
| ISHARES TR CORE MSCI INTL | 16,166 | 15,636 | -530 | 1,042 | 1,077 | 0.54% | +35 |
| CISCO SYS INC(CSCO) | 4,428 | 4,788 | +360 | 262 | 295 | 0.15% | +33 |
| ISHARES TR | 8,895 | 8,791 | -104 | 703 | 722 | 0.36% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,285 | 10,480 | +195 | 466 | 485 | 0.24% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 2,630 | 2,473 | -157 | 283 | 302 | 0.15% | +18 |
| ISHARES TR | 8,807 | 8,978 | +171 | 443 | 459 | 0.23% | +16 |
| ISHARES TR | 18,463 | 18,632 | +169 | 434 | 448 | 0.23% | +14 |
| ALPHABET INC(GOOG) | 1,302 | 1,637 | +335 | 247 | 253 | 0.13% | +7 |
| ISHARES TR | 16,348 | 16,493 | +145 | 429 | 434 | 0.22% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 2,378 | 2,404 | +26 | 217 | 220 | 0.11% | +3 |
| ENBRIDGE INC(ENB) | 5,291 | 5,035 | -256 | 224 | 223 | 0.11% | -1 |
| ISHARES TR | 2,535 | 2,552 | +17 | 328 | 321 | 0.16% | -7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,904 | 6,891 | -13 | 249 | 242 | 0.12% | -7 |
| FS KKR CAP CORP(FSK) | 10,687 | 10,687 | 0 | 232 | 224 | 0.11% | -8 |
| ISHARES TR | 848 | 872 | +24 | 245 | 236 | 0.12% | -9 |
| NVIDIA CORPORATION(NVDA) | 13,777 | 16,986 | +3,209 | 1,850 | 1,841 | 0.92% | -9 |
| GILEAD SCIENCES INC(GILD) | 2,414 | 1,902 | -512 | 223 | 213 | 0.11% | -10 |
| SPDR SER TR ST LON TREAS ETF | 18,763 | 17,619 | -1,144 | 491 | 480 | 0.24% | -11 |
| ISHARES INC CORE MSCI EMKT | 25,508 | 24,461 | -1,047 | 1,332 | 1,320 | 0.66% | -12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,924 | 3,416 | -508 | 222 | 208 | 0.10% | -14 |
| HOME DEPOT INC(HD) | 2,530 | 2,647 | +117 | 984 | 970 | 0.49% | -14 |
| ISHARES INC MSCI EMRG CHN | 5,726 | 5,192 | -534 | 317 | 286 | 0.14% | -31 |
| SPDR SER TR ST STR PR SP1500 | 5,978 | 5,756 | -222 | 427 | 391 | 0.20% | -36 |
| CGI INC(GIB) | 2,998 | 2,833 | -165 | 328 | 283 | 0.14% | -45 |
| SCHWAB STRATEGIC TR | 26,314 | 21,993 | -4,321 | 487 | 435 | 0.22% | -52 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,047 | 3,494 | -553 | 406 | 352 | 0.18% | -55 |
| ISHARES TR | 1,880 | 1,714 | -166 | 300 | 241 | 0.12% | -59 |
| LISTED FD TR | 38,680 | 38,253 | -427 | 1,516 | 1,453 | 0.73% | -63 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,048 | 7,291 | -1,757 | 459 | 370 | 0.19% | -89 |
| ISHARES TR | 1,437 | 1,340 | -97 | 846 | 753 | 0.38% | -93 |
| LISTED FD TR | 51,917 | 50,265 | -1,652 | 1,628 | 1,524 | 0.77% | -104 |
| LISTED FD TR | 38,973 | 37,812 | -1,161 | 1,622 | 1,517 | 0.76% | -105 |
| LISTED FD TR | 48,947 | 47,357 | -1,590 | 1,682 | 1,576 | 0.79% | -106 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,700 | 16,428 | -1,272 | 907 | 801 | 0.40% | -106 |
| LISTED FD TR | 40,655 | 39,314 | -1,341 | 1,634 | 1,527 | 0.77% | -107 |
| LISTED FD TR | 47,852 | 46,450 | -1,402 | 1,638 | 1,529 | 0.77% | -108 |
| ISHARES TR | 8,525 | 7,078 | -1,447 | 825 | 708 | 0.36% | -118 |
| ELEVATION SERIES TRUST | 128,745 | 122,684 | -6,061 | 3,183 | 3,050 | 1.53% | -133 |
| ISHARES TR | 0 | 5,041 | +5,041 | 0 | 1,063 | 0.53% | +1,063 |
| ISHARES TR | 9,048 | 8,155 | -893 | 919 | 757 | 0.38% | -162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 930 | 0 | -930 | 204 | 0 | — | -204 |
| ISHARES TR MSCI USA QLT FCT | 7,629 | 6,748 | -881 | 1,359 | 1,153 | 0.58% | -206 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,776 | 0 | -2,776 | 206 | 0 | — | -206 |
| MICROSOFT CORP(MSFT) | 2,567 | 2,328 | -239 | 1,082 | 874 | 0.44% | -208 |
| SPDR SER TR ST STR P500GRW | 2,399 | 0 | -2,399 | 211 | 0 | — | -211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,231 | 0 | -4,231 | 213 | 0 | — | -213 |
| ISHARES TR | 1,694 | 0 | -1,694 | 215 | 0 | — | -215 |
| TESLA INC(TSLA) | 546 | 0 | -546 | 220 | 0 | — | -220 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 7,964 | 0 | -7,964 | 222 | 0 | — | -222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,011 | 0 | -3,011 | 228 | 0 | — | -228 |
| SOUNDHOUND AI INC(SOUN) | 12,000 | 0 | -12,000 | 238 | 0 | — | -238 |
| ELEVATION SERIES TRUST | 203,954 | 193,529 | -10,425 | 5,037 | 4,798 | 2.41% | -239 |
| PIMCO ETF TR SR LN ACTIVE ETF | 4,694 | 0 | -4,694 | 240 | 0 | — | -240 |
| APPLE INC(AAPL) | 9,104 | 11,720 | +2,616 | 2,280 | 2,026 | 1.02% | -254 |
| LISTED FD TR | 118,562 | 114,020 | -4,542 | 4,388 | 4,086 | 2.05% | -302 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,173 | 0 | -6,173 | 302 | 0 | — | -302 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,668 | 5,345 | -5,323 | 621 | 314 | 0.16% | -307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 197,253 | 191,450 | -5,803 | 6,653 | 6,339 | 3.18% | -314 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 0 | 0 | 0 | 0 | — | 0 |