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 |
| 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 | 0 | 2,736 | +2,736 | 0 | 854 | 0.12% | +854 |
| 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 | 0 | 3,594 | +3,594 | 0 | 336 | 0.05% | +336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,752 | +6,752 | 0 | 336 | 0.05% | +336 |
| 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) | 0 | 1,154 | +1,154 | 0 | 333 | 0.04% | +333 |
| SPDR SER TR ST STR P500GRW | 0 | 2,978 | +2,978 | 0 | 239 | 0.03% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,418 | +2,418 | 0 | 1,288 | 0.17% | +1,288 |
| EXXON MOBIL CORP | 0 | 8,851 | +8,851 | 0 | 1,053 | 0.14% | +1,053 |
| CHEVRON CORP NEW(CVX) | 0 | 5,406 | +5,406 | 0 | 904 | 0.12% | +904 |
| 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 | 0 | 5,026 | +5,026 | 0 | 380 | 0.05% | +380 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,909 | +2,909 | 0 | 462 | 0.06% | +462 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,010 | +6,010 | 0 | 997 | 0.13% | +997 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 789 | +789 | 0 | 139 | 0.02% | +139 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,953 | +11,953 | 0 | 2,037 | 0.28% | +2,037 |
| ISHARES TR | 0 | 1,077 | +1,077 | 0 | 111 | 0.01% | +111 |
| AT&T INC(T) | 0 | 16,245 | +16,245 | 0 | 459 | 0.06% | +459 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 2,118 | +2,118 | 0 | 104 | 0.01% | +104 |
| ELI LILLY & CO(LLY) | 0 | 1,901 | +1,901 | 0 | 1,570 | 0.21% | +1,570 |
| BROWN FORMAN CORP(BF-A) | 0 | 2,592 | +2,592 | 0 | 88 | 0.01% | +88 |
| ISHARES TR | 0 | 450 | +450 | 0 | 95 | 0.01% | +95 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,740 | +3,740 | 0 | 1,292 | 0.17% | +1,292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,486 | 2,501 | +15 | 546 | 622 | 0.08% | +75 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,427 | +1,427 | 0 | 185 | 0.02% | +185 |
| ABBVIE INC(ABBV) | 0 | 2,137 | +2,137 | 0 | 448 | 0.06% | +448 |
| SPDR SER TR ST STR P500ETF | 0 | 1,831 | +1,831 | 0 | 120 | 0.02% | +120 |
| VISA INC(V) | 1,490 | 1,548 | +58 | 471 | 543 | 0.07% | +72 |
| SHELL PLC(SHEL) | 0 | 6,831 | +6,831 | 0 | 501 | 0.07% | +501 |
| ISHARES TR | 0 | 848 | +848 | 0 | 70 | 0.01% | +70 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,817 | +3,817 | 0 | 176 | 0.02% | +176 |
| FIDELITY MERRIMACK STR TR | 0 | 2,464 | +2,464 | 0 | 112 | 0.02% | +112 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 834 | +834 | 0 | 63 | 0.01% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,798 | +3,798 | 0 | 463 | 0.06% | +463 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,478 | +1,478 | 0 | 91 | 0.01% | +91 |
| CROWDSTRIKE HLDGS INC(CRWD) | 485 | 641 | +156 | 166 | 226 | 0.03% | +60 |
| VANGUARD INDEX FDS | 0 | 1,048 | +1,048 | 0 | 168 | 0.02% | +168 |
| VANGUARD STAR FDS | 0 | 1,297 | +1,297 | 0 | 81 | 0.01% | +81 |
| MASTERCARD INCORPORATED(MA) | 0 | 497 | +497 | 0 | 272 | 0.04% | +272 |
| VANGUARD INTL EQUITY INDEX F | 0 | 681 | +681 | 0 | 49 | 0.01% | +49 |
| SPDR SER TR ST STR P500VAL | 0 | 908 | +908 | 0 | 46 | 0.01% | +46 |
| VANGUARD WORLD FD | 0 | 444 | +444 | 0 | 57 | 0.01% | +57 |
| ALTRIA GROUP INC(MO) | 0 | 5,036 | +5,036 | 0 | 302 | 0.04% | +302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 685 | +685 | 0 | 42 | 0.01% | +42 |
| ABBOTT LABS | 0 | 2,029 | +2,029 | 0 | 269 | 0.04% | +269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,520 | 1,842 | +322 | 115 | 155 | 0.02% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,317 | +1,317 | 0 | 192 | 0.03% | +192 |
| COCA COLA CO(KO) | 0 | 3,520 | +3,520 | 0 | 252 | 0.03% | +252 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,158 | +9,158 | 0 | 938 | 0.13% | +938 |
| PACER FDS TR US SM CAP CA ETF | 0 | 960 | +960 | 0 | 36 | 0.00% | +36 |
| AFLAC INC(AFL) | 0 | 4,549 | +4,549 | 0 | 506 | 0.07% | +506 |
| MCDONALDS CORP(MCD) | 0 | 906 | +906 | 0 | 283 | 0.04% | +283 |
| SCHWAB STRATEGIC TR | 0 | 16,698 | +16,698 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 0 | 554 | +554 | 0 | 53 | 0.01% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 319 | +319 | 0 | 163 | 0.02% | +163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 585 | +585 | 0 | 97 | 0.01% | +97 |
| AMGEN INC(AMGN) | 0 | 417 | +417 | 0 | 130 | 0.02% | +130 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 636 | +636 | 0 | 32 | 0.00% | +32 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,432 | +2,432 | 0 | 131 | 0.02% | +131 |
| 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) | 0 | 666 | +666 | 0 | 45 | 0.01% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,105 | +2,105 | 0 | 153 | 0.02% | +153 |
| LINDE PLC(LIN) | 0 | 515 | +515 | 0 | 240 | 0.03% | +240 |
| WELLTOWER INC(WELL) | 0 | 1,033 | +1,033 | 0 | 158 | 0.02% | +158 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 181 | +181 | 0 | 88 | 0.01% | +88 |
| MERCADOLIBRE INC(MELI) | 0 | 65 | +65 | 0 | 127 | 0.02% | +127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 75 | +75 | 0 | 107 | 0.01% | +107 |
| MARATHON PETE CORP(MPC) | 0 | 3,543 | +3,543 | 0 | 516 | 0.07% | +516 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,136 | +1,136 | 0 | 124 | 0.02% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 436 | +436 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 0 | 2,024 | +2,024 | 0 | 172 | 0.02% | +172 |
| PROGRESSIVE CORP(PGR) | 0 | 188 | +188 | 0 | 53 | 0.01% | +53 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 296 | +296 | 0 | 42 | 0.01% | +42 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 383 | +383 | 0 | 39 | 0.01% | +39 |
| ISHARES INC | 0 | 614 | +614 | 0 | 23 | 0.00% | +23 |
| COMCAST CORP NEW(CCZ) | 0 | 2,222 | +2,222 | 0 | 82 | 0.01% | +82 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 613 | +613 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 457 | 0.06% | +457 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,816 | +1,816 | 0 | 37 | 0.00% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,069 | +6,069 | 0 | 334 | 0.05% | +334 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 723 | +723 | 0 | 59 | 0.01% | +59 |
| AUTOZONE INC(AZO) | 0 | 33 | +33 | 0 | 126 | 0.02% | +126 |
| STERIS PLC(STE) | 0 | 922 | +922 | 0 | 209 | 0.03% | +209 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 17,474 | +17,474 | 0 | 166 | 0.02% | +166 |
| NEWMONT CORP(NEM) | 0 | 1,734 | +1,734 | 0 | 84 | 0.01% | +84 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 690 | +690 | 0 | 98 | 0.01% | +98 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 272 | +272 | 0 | 94 | 0.01% | +94 |