Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 224,586 | +224,586 | 0 | 14,769 | 17.26% | +14,769 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 286,194 | +286,194 | 0 | 8,471 | 9.90% | +8,471 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 272,382 | +272,382 | 0 | 6,722 | 7.86% | +6,722 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 346,773 | +346,773 | 0 | 6,304 | 7.37% | +6,304 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 186,966 | +186,966 | 0 | 4,102 | 4.80% | +4,102 |
| ISHARES TR CORE MSCI EAFE | 0 | 46,253 | +46,253 | 0 | 3,499 | 4.09% | +3,499 |
| SPDR SER TR ST STR P500GRW | 0 | 28,039 | +28,039 | 0 | 2,254 | 2.63% | +2,254 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 35,430 | +35,430 | 0 | 1,896 | 2.22% | +1,896 |
| NVIDIA CORPORATION(NVDA) | 1,886 | 5,681 | +3,795 | 253 | 616 | 0.72% | +362 |
| VANGUARD WORLD FD | 0 | 2,385 | +2,385 | 0 | 234 | 0.27% | +234 |
| TIDAL TR II DEFIANCE LARGE | 0 | 7,096 | +7,096 | 0 | 140 | 0.16% | +140 |
| VANGUARD WORLD FD | 0 | 2,294 | +2,294 | 0 | 135 | 0.16% | +135 |
| ISHARES TR | 0 | 1,071 | +1,071 | 0 | 128 | 0.15% | +128 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,037 | +1,037 | 0 | 126 | 0.15% | +126 |
| FIDELITY COVINGTON TRUST | 0 | 2,000 | +2,000 | 0 | 99 | 0.12% | +99 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 3,356 | +3,356 | 0 | 94 | 0.11% | +94 |
| DOMINION ENERGY INC(D) | 0 | 1,640 | +1,640 | 0 | 92 | 0.11% | +92 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 4,983 | 8,623 | +3,640 | 106 | 189 | 0.22% | +84 |
| SPDR SER TR ST STR P500VAL | 0 | 1,620 | +1,620 | 0 | 83 | 0.10% | +83 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,843 | +1,843 | 0 | 73 | 0.09% | +73 |
| NOVARTIS AG(NVS) | 0 | 495 | +495 | 0 | 55 | 0.06% | +55 |
| VANGUARD WORLD FD | 0 | 256 | +256 | 0 | 52 | 0.06% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 415 | +415 | 0 | 221 | 0.26% | +221 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,566 | +2,566 | 0 | 426 | 0.50% | +426 |
| SHELL PLC(SHEL) | 0 | 664 | +664 | 0 | 49 | 0.06% | +49 |
| PROCTER AND GAMBLE CO(PG) | 61 | 313 | +252 | 10 | 53 | 0.06% | +43 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 2,700 | +2,700 | 0 | 80 | 0.09% | +80 |
| SPDR SER TR ST STR P400MID | 0 | 801 | +801 | 0 | 41 | 0.05% | +41 |
| PFIZER INC(PFE) | 0 | 1,506 | +1,506 | 0 | 38 | 0.04% | +38 |
| GE AEROSPACE(GE) | 0 | 165 | +165 | 0 | 33 | 0.04% | +33 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 936 | +936 | 0 | 28 | 0.03% | +28 |
| FORD MTR CO(F) | 0 | 9,600 | +9,600 | 0 | 96 | 0.11% | +96 |
| AMERICAN CENTY ETF TR | 0 | 426 | +426 | 0 | 26 | 0.03% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 59 | +59 | 0 | 25 | 0.03% | +25 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 464 | +464 | 0 | 15 | 0.02% | +15 |
| REALTY INCOME CORP(O) | 0 | 298 | +298 | 0 | 17 | 0.02% | +17 |
| GE VERNOVA INC(GEV) | 0 | 37 | +37 | 0 | 11 | 0.01% | +11 |
| VANGUARD WORLD FD | 0 | 172 | +172 | 0 | 11 | 0.01% | +11 |
| AMERICAN CENTY ETF TR | 0 | 119 | +119 | 0 | 10 | 0.01% | +10 |
| SPDR SER TR ST STR SP600 SML | 0 | 249 | +249 | 0 | 10 | 0.01% | +10 |
| IONQ INC(IONQ) | 0 | 402 | +402 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 0 | 244 | +244 | 0 | 20 | 0.02% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 157 | +157 | 0 | 8 | 0.01% | +8 |
| COSTCO WHSL CORP NEW(COST) | 206 | 206 | 0 | 189 | 195 | 0.23% | +6 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 85 | +85 | 0 | 5 | 0.01% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,068 | +2,068 | 0 | 63 | 0.07% | +63 |
| SFL CORPORATION LTD SHS | 0 | 469 | +469 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR PR SP1500 | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| SILA REALTY TRUST INC | 0 | 836 | +836 | 0 | 22 | 0.03% | +22 |
| EVOLUS INC | 0 | 2,000 | +2,000 | 0 | 24 | 0.03% | +24 |
| VANGUARD INDEX FDS | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| VANGUARD BD INDEX FDS | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| MARATHON PETE CORP(MPC) | 0 | 196 | +196 | 0 | 29 | 0.03% | +29 |
| WISDOMTREE TR(WT) | 0 | 340 | +340 | 0 | 37 | 0.04% | +37 |
| PROGRESSIVE CORP(PGR) | 0 | 23 | +23 | 0 | 7 | 0.01% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 71 | +71 | 0 | 19 | 0.02% | +19 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| CINTAS CORP(CTAS) | 0 | 28 | +28 | 0 | 6 | 0.01% | +6 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 81 | +81 | 0 | 14 | 0.02% | +14 |
| AON PLC(AON) | 0 | 15 | +15 | 0 | 6 | 0.01% | +6 |
| EXXON MOBIL CORP | 0 | 37 | +37 | 0 | 4 | 0.01% | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 18 | +18 | 0 | 10 | 0.01% | +10 |
| ABBOTT LABS | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 106 | +106 | 0 | 20 | 0.02% | +20 |
| CASEYS GEN STORES INC(CASY) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| SAP SE(SAP) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| CME GROUP INC(CME) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| ASTRAZENECA PLC(AZN) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| FISERV INC(FISV) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 21 | +21 | 0 | 7 | 0.01% | +7 |
| ECOLAB INC(ECL) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| CROWN CASTLE INC(CCI) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| EBAY INC.(EBAY) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| ICICI BANK LIMITED(IBN) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES INC CORE MSCI EMKT | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| ALLSTATE CORP(ALL) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| STRYKER CORPORATION(SYK) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| TJX COS INC NEW(TJX) | 0 | 86 | +86 | 0 | 10 | 0.01% | +10 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ALCON AG(ALC) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| XCEL ENERGY INC(XEL) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| REVELATION BIOSCIENCES INC | 0 | 1,005 | +1,005 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| REVELATION BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP GROUP LTD | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |