Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 148,996 | +148,996 | 0 | 5,836 | 2.97% | +5,836 |
| CINTAS CORP(CTAS) | 0 | 16,328 | +16,328 | 0 | 3,356 | 1.71% | +3,356 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,212 | +14,212 | 0 | 3,075 | 1.57% | +3,075 |
| WATERS CORP(WAT) | 0 | 8,292 | +8,292 | 0 | 3,056 | 1.56% | +3,056 |
| AMPHENOL CORP NEW | 0 | 45,194 | +45,194 | 0 | 2,964 | 1.51% | +2,964 |
| GRAINGER W W INC(GWW) | 0 | 2,998 | +2,998 | 0 | 2,962 | 1.51% | +2,962 |
| MSCI INC(MSCI) | 0 | 5,230 | +5,230 | 0 | 2,958 | 1.51% | +2,958 |
| FAIR ISAAC CORP(FICO) | 0 | 1,560 | +1,560 | 0 | 2,877 | 1.46% | +2,877 |
| AIR PRODS & CHEMS INC | 0 | 9,704 | +9,704 | 0 | 2,862 | 1.46% | +2,862 |
| NVIDIA CORPORATION(NVDA) | 3,229 | 30,398 | +27,169 | 434 | 3,295 | 1.68% | +2,861 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 20,888 | +20,888 | 0 | 2,819 | 1.43% | +2,819 |
| ISHARES TR | 0 | 30,658 | +30,658 | 0 | 2,728 | 1.39% | +2,728 |
| ORACLE CORP(ORCL) | 0 | 19,071 | +19,071 | 0 | 2,666 | 1.36% | +2,666 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22,142 | +22,142 | 0 | 2,476 | 1.26% | +2,476 |
| WORLD GOLD TR(GLDM) | 225,780 | 223,773 | -2,007 | 11,738 | 13,849 | 7.05% | +2,111 |
| LOCKHEED MARTIN CORP(LMT) | 3,201 | 6,567 | +3,366 | 1,555 | 2,934 | 1.49% | +1,378 |
| VANECK ETF TRUST FALLEN ANGEL HG | 284,503 | 319,435 | +34,932 | 8,157 | 9,219 | 4.69% | +1,062 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,111 | 8,450 | +4,339 | 865 | 1,631 | 0.83% | +766 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 324,683 | 327,072 | +2,389 | 9,055 | 9,681 | 4.93% | +626 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 361,213 | 369,233 | +8,020 | 17,949 | 18,513 | 9.42% | +565 |
| 3M CO(MMM) | 22,396 | 22,486 | +90 | 2,891 | 3,302 | 1.68% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 24,377 | 29,584 | +5,207 | 2,400 | 2,708 | 1.38% | +307 |
| ISHARES TR | 69,531 | 71,188 | +1,657 | 6,191 | 6,449 | 3.28% | +258 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 524,719 | 528,745 | +4,026 | 12,877 | 13,049 | 6.64% | +173 |
| NETFLIX INC(NFLX) | 3,156 | 3,193 | +37 | 2,813 | 2,978 | 1.52% | +165 |
| ISHARES TR MSCI INDIA ETF | 123,638 | 129,274 | +5,636 | 6,508 | 6,655 | 3.39% | +147 |
| GILEAD SCIENCES INC(GILD) | 5,940 | 6,040 | +100 | 549 | 677 | 0.34% | +128 |
| AT&T INC(T) | 26,153 | 25,140 | -1,013 | 596 | 711 | 0.36% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,457 | 17,923 | -534 | 1,581 | 1,675 | 0.85% | +94 |
| COSTCO WHSL CORP NEW(COST) | 3,477 | 3,464 | -13 | 3,186 | 3,276 | 1.67% | +90 |
| WEC ENERGY GROUP INC(WEC) | 5,239 | 5,339 | +100 | 493 | 582 | 0.30% | +89 |
| ALTRIA GROUP INC(MO) | 9,952 | 10,066 | +114 | 520 | 604 | 0.31% | +84 |
| AMERICAN TOWER CORP NEW(AMT) | 2,282 | 2,282 | 0 | 419 | 497 | 0.25% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,247 | 21,230 | -17 | 1,608 | 1,674 | 0.85% | +66 |
| VICI PPTYS INC(VICI) | 15,199 | 15,119 | -80 | 444 | 493 | 0.25% | +49 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 25,113 | 25,113 | 0 | 714 | 761 | 0.39% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,857 | 16,937 | +80 | 815 | 844 | 0.43% | +29 |
| STAG INDL INC(STAG) | 12,415 | 12,416 | +1 | 420 | 448 | 0.23% | +29 |
| KINDER MORGAN INC DEL(KMI) | 23,969 | 23,970 | +1 | 657 | 684 | 0.35% | +27 |
| STARWOOD PPTY TR INC(STWD) | 22,485 | 22,579 | +94 | 426 | 446 | 0.23% | +20 |
| ENBRIDGE INC(ENB) | 12,335 | 12,248 | -87 | 523 | 543 | 0.28% | +19 |
| NATIONAL STORAGE AFFILIATES(NSA) | 11,968 | 11,978 | +10 | 454 | 472 | 0.24% | +18 |
| SABA CAPITAL INCOME & OPRNT | 61,179 | 62,300 | +1,121 | 466 | 483 | 0.25% | +17 |
| NNN REIT INC(NNN) | 11,276 | 11,203 | -73 | 461 | 478 | 0.24% | +17 |
| CANADIAN NAT RES LTD(CNQ) | 76,696 | 77,253 | +557 | 2,368 | 2,379 | 1.21% | +12 |
| HEALTHCARE RLTY TR(HR) | 10,685 | 11,413 | +728 | 181 | 193 | 0.10% | +12 |
| UNION PAC CORP(UNP) | 1,284 | 1,284 | 0 | 293 | 303 | 0.15% | +11 |
| SPDR SER TR ST PORT HIGH ETF | 14,864 | 15,271 | +407 | 349 | 358 | 0.18% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,488 | 5,565 | +77 | 531 | 537 | 0.27% | +5 |
| RESMED INC(RMD) | 12,997 | 13,271 | +274 | 2,972 | 2,971 | 1.51% | -2 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 58 | 53 | 0.03% | -5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,984 | 6,478 | -506 | 284 | 271 | 0.14% | -13 |
| ONEMAIN HLDGS INC(OMF) | 9,588 | 9,765 | +177 | 500 | 477 | 0.24% | -23 |
| SPDR SER TR ST STR SP HOME | 12,688 | 13,240 | +552 | 1,326 | 1,283 | 0.65% | -43 |
| ISHARES TR | 912 | 889 | -23 | 366 | 321 | 0.16% | -45 |
| MICROSOFT CORP(MSFT) | 768 | 740 | -28 | 324 | 278 | 0.14% | -46 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 35,717 | 34,894 | -823 | 926 | 876 | 0.45% | -50 |
| BOISE CASCADE CO DEL(BCC) | 3,458 | 3,624 | +166 | 411 | 355 | 0.18% | -56 |
| ISHARES TR MSCI USA QLT FCT | 13,452 | 13,569 | +117 | 2,396 | 2,319 | 1.18% | -77 |
| MOELIS & CO(MC) | 8,363 | 8,567 | +204 | 618 | 500 | 0.25% | -118 |
| COMPASS DIVERSIFIED | 25,291 | 24,643 | -648 | 584 | 460 | 0.23% | -124 |
| NVR INC(NVR) | 151 | 153 | +2 | 1,235 | 1,108 | 0.56% | -127 |
| TRANE TECHNOLOGIES PLC(TT) | 8,151 | 8,390 | +239 | 3,011 | 2,827 | 1.44% | -184 |
| GLOBAL X FDS GLOBAL X URANIUM | 65,279 | 65,770 | +491 | 1,748 | 1,507 | 0.77% | -241 |
| SPDR SER TR ST STR AGGRE ETF | 11,180 | 0 | -11,180 | 279 | 0 | — | -279 |
| APPLE INC(AAPL) | 16,883 | 17,723 | +840 | 4,228 | 3,937 | 2.00% | -291 |
| AMERICAN EXPRESS CO(AXP) | 10,696 | 10,625 | -71 | 3,175 | 2,859 | 1.46% | -316 |
| AMAZON COM INC(AMZN) | 16,377 | 16,415 | +38 | 3,593 | 3,123 | 1.59% | -470 |
| ALPHABET INC(GOOG) | 19,246 | 18,059 | -1,187 | 3,643 | 2,793 | 1.42% | -851 |
| ARISTA NETWORKS INC(ANET) | 28,484 | 28,880 | +396 | 3,148 | 2,238 | 1.14% | -911 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 486,861 | 502,384 | +15,523 | 10,122 | 9,133 | 4.65% | -989 |
| KLA CORP(KLAC) | 1,620 | 0 | -1,620 | 1,021 | 0 | — | -1,021 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 859 | 0 | -859 | 1,051 | 0 | — | -1,051 |
| APPLIED MATLS INC | 6,678 | 0 | -6,678 | 1,086 | 0 | — | -1,086 |
| HCA HEALTHCARE INC(HCA) | 3,738 | 0 | -3,738 | 1,122 | 0 | — | -1,122 |
| GENERAL DYNAMICS CORP(GD) | 4,591 | 0 | -4,591 | 1,210 | 0 | — | -1,210 |
| COLGATE PALMOLIVE CO(CL) | 14,462 | 0 | -14,462 | 1,315 | 0 | — | -1,315 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 42,842 | 22,509 | -20,333 | 3,973 | 1,981 | 1.01% | -1,992 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 42,643 | 0 | -42,643 | 2,341 | 0 | — | -2,341 |
| NETAPP INC(NTAP) | 23,936 | 0 | -23,936 | 2,778 | 0 | — | -2,778 |
| PHILIP MORRIS INTL INC(PM) | 23,620 | 0 | -23,620 | 2,843 | 0 | — | -2,843 |
| PULTE GROUP INC(PHM) | 27,460 | 0 | -27,460 | 2,990 | 0 | — | -2,990 |
| ISHARES TR | 30,260 | 0 | -30,260 | 3,036 | 0 | — | -3,036 |
| BROWN & BROWN INC(BRO) | 29,771 | 0 | -29,771 | 3,037 | 0 | — | -3,037 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,410 | 0 | -5,410 | 3,201 | 0 | — | -3,201 |
| META PLATFORMS INC(META) | 6,264 | 0 | -6,264 | 3,668 | 0 | — | -3,668 |
| SPDR SER TR ST STR P500ETF | 161,947 | 11,644 | -150,303 | 11,165 | 766 | 0.39% | -10,399 |