Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 371,017 | 721,066 | +350,049 | 10,348 | 21,344 | 2.88% | +10,996 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 358,754 | 677,368 | +318,614 | 8,804 | 16,717 | 2.26% | +7,914 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 414,645 | 873,164 | +458,519 | 8,620 | 15,874 | 2.14% | +7,254 |
| INVESCO QQQ TR | 101,943 | 125,906 | +23,963 | 52,116 | 59,040 | 7.97% | +6,924 |
| VANGUARD WORLD FD | 144,925 | 177,724 | +32,799 | 49,769 | 54,895 | 7.41% | +5,127 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 87,870 | +87,870 | 0 | 4,701 | 0.63% | +4,701 |
| ISHARES TR | 45 | 35,872 | +35,827 | 2 | 3,611 | 0.49% | +3,610 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 301,627 | 472,647 | +171,020 | 6,943 | 10,370 | 1.40% | +3,426 |
| VANGUARD INDEX FDS | 88,557 | 100,868 | +12,311 | 36,347 | 37,404 | 5.05% | +1,056 |
| ACCENTURE PLC IRELAND SHS CLASS A | 478 | 2,736 | +2,258 | 168 | 854 | 0.12% | +686 |
| MICROSTRATEGY INC(MSTR) | 3,520 | 5,137 | +1,617 | 1,020 | 1,481 | 0.20% | +461 |
| VANGUARD WORLD FD INF TECH ETF | 24,187 | 28,451 | +4,264 | 15,040 | 15,431 | 2.08% | +391 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,003 | 3,594 | +2,591 | 86 | 336 | 0.05% | +250 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,383 | 6,752 | +4,369 | 115 | 336 | 0.05% | +221 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 4,327 | +4,327 | 0 | 177 | 0.02% | +177 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 10,500 | +10,500 | 0 | 144 | 0.02% | +144 |
| SPDR GOLD TR(GLD) | 784 | 1,154 | +370 | 190 | 333 | 0.04% | +143 |
| SPDR SER TR ST STR P500GRW | 1,114 | 2,978 | +1,864 | 98 | 239 | 0.03% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 2,532 | 2,418 | -114 | 1,148 | 1,288 | 0.17% | +140 |
| EXXON MOBIL CORP | 8,582 | 8,851 | +269 | 923 | 1,053 | 0.14% | +129 |
| CHEVRON CORP NEW(CVX) | 5,352 | 5,406 | +54 | 775 | 904 | 0.12% | +129 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,069 | 4,128 | +2,059 | 169 | 297 | 0.04% | +128 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 2,424 | +2,424 | 0 | 128 | 0.02% | +128 |
| ISHARES TR CORE MSCI EAFE | 3,655 | 5,026 | +1,371 | 257 | 380 | 0.05% | +123 |
| PHILIP MORRIS INTL INC(PM) | 2,815 | 2,909 | +94 | 339 | 462 | 0.06% | +123 |
| JOHNSON & JOHNSON(JNJ) | 6,047 | 6,010 | -37 | 875 | 997 | 0.13% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 100 | 789 | +689 | 19 | 139 | 0.02% | +119 |
| PROCTER AND GAMBLE CO(PG) | 11,482 | 11,953 | +471 | 1,925 | 2,037 | 0.28% | +112 |
| ISHARES TR | 0 | 1,077 | +1,077 | 0 | 111 | 0.01% | +111 |
| AT&T INC(T) | 15,453 | 16,245 | +792 | 352 | 459 | 0.06% | +108 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 2,118 | +2,118 | 0 | 104 | 0.01% | +104 |
| INTUITIVE SURGICAL INC | 45 | 202 | +157 | 2 | 100 | 0.01% | +99 |
| ELI LILLY & CO(LLY) | 1,907 | 1,901 | -6 | 1,472 | 1,570 | 0.21% | +97 |
| BROWN FORMAN CORP(BF-A) | 0 | 2,592 | +2,592 | 0 | 88 | 0.01% | +88 |
| ISHARES TR | 50 | 450 | +400 | 12 | 95 | 0.01% | +83 |
| HCA HEALTHCARE INC(HCA) | 4,035 | 3,740 | -295 | 1,211 | 1,292 | 0.17% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,486 | 2,501 | +15 | 546 | 622 | 0.08% | +75 |
| VANGUARD WORLD FD ENERGY ETF | 908 | 1,427 | +519 | 110 | 185 | 0.02% | +75 |
| ABBVIE INC(ABBV) | 2,098 | 2,137 | +39 | 373 | 448 | 0.06% | +75 |
| SPDR SER TR ST STR P500ETF | 674 | 1,831 | +1,157 | 46 | 120 | 0.02% | +74 |
| VISA INC(V) | 1,490 | 1,548 | +58 | 471 | 543 | 0.07% | +72 |
| SHELL PLC(SHEL) | 6,876 | 6,831 | -45 | 431 | 501 | 0.07% | +70 |
| ISHARES TR | 0 | 848 | +848 | 0 | 70 | 0.01% | +70 |
| ISHARES TR CORE UNIVRSL USD | 2,410 | 3,817 | +1,407 | 109 | 176 | 0.02% | +67 |
| FIDELITY MERRIMACK STR TR | 1,076 | 2,464 | +1,388 | 48 | 112 | 0.02% | +64 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 834 | +834 | 0 | 63 | 0.01% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 3,722 | 3,798 | +76 | 401 | 463 | 0.06% | +62 |
| ISHARES TR CORE DIV GRWTH | 477 | 1,478 | +1,001 | 29 | 91 | 0.01% | +62 |
| CROWDSTRIKE HLDGS INC(CRWD) | 485 | 641 | +156 | 166 | 226 | 0.03% | +60 |
| VANGUARD INDEX FDS | 681 | 1,048 | +367 | 110 | 168 | 0.02% | +58 |
| VANGUARD STAR FDS | 441 | 1,297 | +856 | 26 | 81 | 0.01% | +55 |
| MASTERCARD INCORPORATED(MA) | 414 | 497 | +83 | 218 | 272 | 0.04% | +54 |
| VANGUARD INTL EQUITY INDEX F | 0 | 681 | +681 | 0 | 49 | 0.01% | +49 |
| SPDR SER TR ST STR P500VAL | 12 | 908 | +896 | 1 | 46 | 0.01% | +46 |
| VANGUARD WORLD FD | 101 | 444 | +343 | 13 | 57 | 0.01% | +45 |
| ALTRIA GROUP INC(MO) | 4,955 | 5,036 | +81 | 259 | 302 | 0.04% | +43 |
| VANGUARD INTL EQUITY INDEX F | 0 | 685 | +685 | 0 | 42 | 0.01% | +42 |
| ABBOTT LABS | 2,021 | 2,029 | +8 | 229 | 269 | 0.04% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,520 | 1,842 | +322 | 115 | 155 | 0.02% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,105 | 1,317 | +212 | 152 | 192 | 0.03% | +40 |
| COCA COLA CO(KO) | 3,406 | 3,520 | +114 | 212 | 252 | 0.03% | +40 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,725 | 9,158 | +433 | 901 | 938 | 0.13% | +36 |
| AFLAC INC(AFL) | 4,547 | 4,549 | +2 | 470 | 506 | 0.07% | +35 |
| MCDONALDS CORP(MCD) | 855 | 906 | +51 | 248 | 283 | 0.04% | +35 |
| SCHWAB STRATEGIC TR | 15,983 | 16,698 | +715 | 296 | 330 | 0.04% | +35 |
| ISHARES TR | 203 | 554 | +351 | 19 | 53 | 0.01% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 278 | 319 | +41 | 131 | 163 | 0.02% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 325 | 585 | +260 | 64 | 97 | 0.01% | +33 |
| AMGEN INC(AMGN) | 374 | 417 | +43 | 97 | 130 | 0.02% | +32 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 636 | +636 | 0 | 32 | 0.00% | +32 |
| ISHARES INC CORE MSCI EMKT | 1,920 | 2,432 | +512 | 100 | 131 | 0.02% | +31 |
| WOLFSPEED INC(WOLF) | 0 | 10,000 | +10,000 | 0 | 31 | 0.00% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,665 | 1,645 | -20 | 1,526 | 1,556 | 0.21% | +30 |
| CONOCOPHILLIPS(COP) | 3,451 | 3,540 | +89 | 342 | 372 | 0.05% | +30 |
| EBAY INC.(EBAY) | 259 | 666 | +407 | 16 | 45 | 0.01% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 2,061 | 2,105 | +44 | 124 | 153 | 0.02% | +29 |
| LINDE PLC(LIN) | 504 | 515 | +11 | 211 | 240 | 0.03% | +29 |
| WELLTOWER INC(WELL) | 1,029 | 1,033 | +4 | 130 | 158 | 0.02% | +29 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 150 | 181 | +31 | 60 | 88 | 0.01% | +27 |
| MERCADOLIBRE INC(MELI) | 60 | 65 | +5 | 101 | 127 | 0.02% | +26 |
| OREILLY AUTOMOTIVE INC(ORLY) | 69 | 75 | +6 | 82 | 107 | 0.01% | +26 |
| MARATHON PETE CORP(MPC) | 3,520 | 3,543 | +23 | 491 | 516 | 0.07% | +25 |
| WEC ENERGY GROUP INC(WEC) | 1,053 | 1,136 | +83 | 99 | 124 | 0.02% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 404 | 436 | +32 | 204 | 228 | 0.03% | +24 |
| ISHARES TR | 1,680 | 2,024 | +344 | 149 | 172 | 0.02% | +24 |
| PROGRESSIVE CORP(PGR) | 124 | 188 | +64 | 30 | 53 | 0.01% | +23 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 110 | 296 | +186 | 19 | 42 | 0.01% | +23 |
| PIMCO ETF TR ENHAN SHRT MA AC | 156 | 383 | +227 | 16 | 39 | 0.01% | +23 |
| ISHARES INC | 0 | 614 | +614 | 0 | 23 | 0.00% | +23 |
| COMCAST CORP NEW(CCZ) | 1,597 | 2,222 | +625 | 60 | 82 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 386 | 613 | +227 | 37 | 59 | 0.01% | +22 |
| ISHARES TR | 4,494 | 4,621 | +127 | 435 | 457 | 0.06% | +22 |
| HEALTHPEAK PROPERTIES INC(DOC) | 762 | 1,816 | +1,054 | 15 | 37 | 0.00% | +21 |
| TRACTOR SUPPLY CO(TSCO) | 5,904 | 6,069 | +165 | 313 | 334 | 0.05% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 484 | 723 | +239 | 38 | 59 | 0.01% | +21 |
| AUTOZONE INC(AZO) | 33 | 33 | 0 | 106 | 126 | 0.02% | +20 |
| STERIS PLC(STE) | 920 | 922 | +2 | 189 | 209 | 0.03% | +20 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 5,319 | 17,474 | +12,155 | 146 | 166 | 0.02% | +20 |
| NEWMONT CORP(NEM) | 1,725 | 1,734 | +9 | 64 | 84 | 0.01% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 603 | 690 | +87 | 79 | 98 | 0.01% | +19 |