Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 109,928 | +109,928 | 0 | 8,678 | 5.79% | +8,678 |
| ISHARES TR | 0 | 56,574 | +56,574 | 0 | 6,774 | 4.52% | +6,774 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 123,740 | 310,696 | +186,956 | 3,451 | 9,197 | 6.13% | +5,745 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 103,875 | +103,875 | 0 | 5,174 | 3.45% | +5,174 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 110,675 | +110,675 | 0 | 4,356 | 2.91% | +4,356 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 79,548 | +79,548 | 0 | 3,989 | 2.66% | +3,989 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 29,060 | +29,060 | 0 | 3,007 | 2.01% | +3,007 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 53,143 | +53,143 | 0 | 2,782 | 1.86% | +2,782 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 69,557 | +69,557 | 0 | 2,249 | 1.50% | +2,249 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 35,509 | +35,509 | 0 | 2,184 | 1.46% | +2,184 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 17,019 | +17,019 | 0 | 2,147 | 1.43% | +2,147 |
| ISHARES INC | 0 | 82,217 | +82,217 | 0 | 2,125 | 1.42% | +2,125 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 74,319 | 99,881 | +25,562 | 3,769 | 5,065 | 3.38% | +1,296 |
| VANGUARD INDEX FDS | 0 | 4,964 | +4,964 | 0 | 1,284 | 0.86% | +1,284 |
| KRANESHARES TRUST | 0 | 35,477 | +35,477 | 0 | 1,239 | 0.83% | +1,239 |
| ISHARES INC | 0 | 27,488 | +27,488 | 0 | 1,019 | 0.68% | +1,019 |
| VANGUARD WHITEHALL FDS | 16,631 | 31,192 | +14,561 | 1,050 | 2,003 | 1.34% | +952 |
| ISHARES TR 0-5YR INVT GR CP | 81,035 | 98,345 | +17,310 | 4,031 | 4,945 | 3.30% | +914 |
| CF INDS HLDGS INC(CF) | 0 | 11,529 | +11,529 | 0 | 901 | 0.60% | +901 |
| UNION PAC CORP(UNP) | 0 | 3,580 | +3,580 | 0 | 846 | 0.56% | +846 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,251 | 23,911 | +18,660 | 279 | 1,119 | 0.75% | +841 |
| TOLL BROTHERS INC(TOL) | 1,870 | 9,594 | +7,724 | 236 | 1,013 | 0.68% | +778 |
| ISHARES TR | 8,551 | 14,902 | +6,351 | 988 | 1,760 | 1.17% | +772 |
| VEEVA SYS INC(VEEV) | 0 | 2,780 | +2,780 | 0 | 644 | 0.43% | +644 |
| VULCAN MATLS CO(VMC) | 0 | 2,753 | +2,753 | 0 | 642 | 0.43% | +642 |
| EMERSON ELEC CO(EMR) | 0 | 5,767 | +5,767 | 0 | 632 | 0.42% | +632 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,364 | +8,364 | 0 | 625 | 0.42% | +625 |
| INSULET CORP(PODD) | 986 | 3,179 | +2,193 | 257 | 835 | 0.56% | +577 |
| WILLIAMS COS INC(WMB) | 0 | 9,173 | +9,173 | 0 | 548 | 0.37% | +548 |
| NETFLIX INC(NFLX) | 1,324 | 1,853 | +529 | 1,180 | 1,728 | 1.15% | +548 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,384 | +12,384 | 0 | 544 | 0.36% | +544 |
| SPDR S&P 500 ETF TR(SPY) | 1,659 | 2,710 | +1,051 | 973 | 1,516 | 1.01% | +544 |
| EXXON MOBIL CORP | 0 | 4,531 | +4,531 | 0 | 539 | 0.36% | +539 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 905 | +905 | 0 | 498 | 0.33% | +498 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 9,275 | +9,275 | 0 | 496 | 0.33% | +496 |
| COPART INC(CPRT) | 0 | 8,183 | +8,183 | 0 | 463 | 0.31% | +463 |
| BUNGE GLOBAL SA(BG) | 0 | 5,862 | +5,862 | 0 | 448 | 0.30% | +448 |
| STAG INDL INC(STAG) | 0 | 12,185 | +12,185 | 0 | 440 | 0.29% | +440 |
| RAYONIER INC(RYN) | 0 | 15,459 | +15,459 | 0 | 431 | 0.29% | +431 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,136 | +3,136 | 0 | 429 | 0.29% | +429 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,192 | +3,192 | 0 | 429 | 0.29% | +429 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 14,633 | +14,633 | 0 | 428 | 0.29% | +428 |
| AUTODESK INC | 0 | 1,631 | +1,631 | 0 | 427 | 0.28% | +427 |
| REDDIT INC(RDDT) | 0 | 4,052 | +4,052 | 0 | 425 | 0.28% | +425 |
| REXFORD INDL RLTY INC(REXR) | 0 | 10,779 | +10,779 | 0 | 422 | 0.28% | +422 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,052 | +2,052 | 0 | 422 | 0.28% | +422 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 26,292 | +26,292 | 0 | 404 | 0.27% | +404 |
| GAP INC(GAP) | 0 | 18,476 | +18,476 | 0 | 381 | 0.25% | +381 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,714 | +1,714 | 0 | 380 | 0.25% | +380 |
| ATLASSIAN CORPORATION | 0 | 1,758 | +1,758 | 0 | 373 | 0.25% | +373 |
| ISHARES TR | 3,324 | 6,461 | +3,137 | 354 | 718 | 0.48% | +364 |
| QUANTA SVCS INC | 1,720 | 3,517 | +1,797 | 544 | 894 | 0.60% | +350 |
| NATERA INC(NTRA) | 0 | 2,042 | +2,042 | 0 | 289 | 0.19% | +289 |
| ALPHABET INC(GOOG) | 11,541 | 15,832 | +4,291 | 2,198 | 2,473 | 1.65% | +276 |
| WISDOMTREE TR(WT) | 27,691 | 32,626 | +4,935 | 1,393 | 1,642 | 1.10% | +249 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,167 | +1,167 | 0 | 236 | 0.16% | +236 |
| ISHARES TR | 180,602 | 187,580 | +6,978 | 3,852 | 4,084 | 2.72% | +232 |
| MONOLITHIC PWR SYS INC(MPWR) | 396 | 787 | +391 | 234 | 457 | 0.30% | +222 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,066 | 11,449 | +3,383 | 584 | 804 | 0.54% | +220 |
| INSMED INC(INSM) | 0 | 2,845 | +2,845 | 0 | 217 | 0.14% | +217 |
| APPLOVIN CORP(APP) | 884 | 1,896 | +1,012 | 286 | 502 | 0.34% | +216 |
| XPO INC(XPO) | 2,904 | 5,541 | +2,637 | 381 | 596 | 0.40% | +215 |
| NUCOR CORP(NUE) | 0 | 1,715 | +1,715 | 0 | 206 | 0.14% | +206 |
| PROLOGIS INC.(PLD) | 3,424 | 4,993 | +1,569 | 362 | 558 | 0.37% | +196 |
| SCHLUMBERGER LTD(SLB) | 9,833 | 13,538 | +3,705 | 377 | 566 | 0.38% | +189 |
| LANTHEUS HLDGS INC(LNTH) | 2,695 | 4,344 | +1,649 | 241 | 424 | 0.28% | +183 |
| OPTION CARE HEALTH INC(OPCH) | 10,887 | 12,213 | +1,326 | 253 | 427 | 0.28% | +174 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 695 | 1,107 | +412 | 238 | 408 | 0.27% | +169 |
| D R HORTON INC(DHI) | 1,686 | 3,186 | +1,500 | 236 | 405 | 0.27% | +169 |
| MERIT MED SYS INC(MMSI) | 2,555 | 3,899 | +1,344 | 247 | 412 | 0.27% | +165 |
| SALESFORCE INC(CRM) | 1,354 | 2,294 | +940 | 453 | 616 | 0.41% | +163 |
| AVNET INC | 4,717 | 8,214 | +3,497 | 247 | 395 | 0.26% | +148 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,074 | 5,329 | +2,255 | 251 | 393 | 0.26% | +142 |
| SKECHERS U S A INC | 3,811 | 6,633 | +2,822 | 256 | 377 | 0.25% | +120 |
| AUTONATION INC(AN) | 1,504 | 2,274 | +770 | 255 | 368 | 0.25% | +113 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,933 | 3,394 | +1,461 | 264 | 375 | 0.25% | +112 |
| JABIL INC(JBL) | 1,827 | 2,728 | +901 | 263 | 371 | 0.25% | +108 |
| VISA INC(V) | 776 | 1,001 | +225 | 245 | 351 | 0.23% | +106 |
| FLEX LTD(FLEX) | 6,670 | 10,921 | +4,251 | 256 | 361 | 0.24% | +105 |
| INCYTE CORP(INCY) | 3,551 | 5,740 | +2,189 | 245 | 348 | 0.23% | +102 |
| LITHIA MTRS INC(LAD) | 693 | 1,185 | +492 | 248 | 348 | 0.23% | +100 |
| ALPHABET INC(GOOG) | 2,388 | 3,413 | +1,025 | 452 | 528 | 0.35% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,064 | 1,064 | 0 | 393 | 463 | 0.31% | +70 |
| WILLIAMS SONOMA INC(WSM) | 1,500 | 2,143 | +643 | 278 | 339 | 0.23% | +61 |
| VANGUARD TAX-MANAGED FDS | 7,392 | 8,057 | +665 | 353 | 410 | 0.27% | +56 |
| BROADCOM INC(AVGO) | 1,327 | 2,159 | +832 | 308 | 362 | 0.24% | +54 |
| LUMENTUM HLDGS INC(LITE) | 2,801 | 4,531 | +1,730 | 235 | 282 | 0.19% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,372 | 1,371 | -1 | 694 | 718 | 0.48% | +24 |
| VANGUARD MUN BD FDS | 4,945 | 5,396 | +451 | 248 | 268 | 0.18% | +20 |
| COSTCO WHSL CORP NEW(COST) | 806 | 796 | -10 | 739 | 753 | 0.50% | +14 |
| SOUTHERN CO(SO) | 2,581 | 2,465 | -116 | 213 | 227 | 0.15% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,895 | 6,923 | +28 | 282 | 285 | 0.19% | +3 |
| CENTENE CORP DEL(CNC) | 3,448 | 3,448 | 0 | 209 | 209 | 0.14% | 0 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 4,907 | 4,907 | 0 | 518 | 518 | 0.35% | -0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,767 | 4,778 | +11 | 304 | 289 | 0.19% | -15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,606 | 5,623 | +17 | 312 | 290 | 0.19% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,334 | 1,304 | -30 | 299 | 257 | 0.17% | -42 |
| APPLE INC(AAPL) | 6,220 | 6,770 | +550 | 1,558 | 1,504 | 1.00% | -54 |
| PHILIP MORRIS INTL INC(PM) | 2,575 | 1,517 | -1,058 | 310 | 241 | 0.16% | -69 |
| FORTREA HLDGS INC(FTRE) | 10,954 | 0 | -10,954 | 204 | 0 | — | -204 |