Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 275,718 | +275,718 | 0 | 161,593 | 21.03% | +161,593 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 371,017 | +371,017 | 0 | 10,348 | 1.35% | +10,348 |
| INVESCO QQQ TR | 87,526 | 101,943 | +14,417 | 42,719 | 52,116 | 6.78% | +9,397 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 358,754 | +358,754 | 0 | 8,804 | 1.15% | +8,804 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 414,645 | +414,645 | 0 | 8,620 | 1.12% | +8,620 |
| VANGUARD WORLD FD | 130,741 | 144,925 | +14,184 | 42,092 | 49,769 | 6.48% | +7,676 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 301,627 | +301,627 | 0 | 6,943 | 0.90% | +6,943 |
| VANGUARD INDEX FDS | 82,708 | 88,557 | +5,849 | 31,754 | 36,347 | 4.73% | +4,593 |
| PIMCO ETF TR ULTR SH GO AC FD | 1,182,054 | 1,231,724 | +49,670 | 119,647 | 124,182 | 16.16% | +4,535 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 139,665 | +139,665 | 0 | 3,285 | 0.43% | +3,285 |
| PINNACLE FINL PARTNERS INC | 0 | 22,366 | +22,366 | 0 | 2,558 | 0.33% | +2,558 |
| VANGUARD WORLD FD INF TECH ETF | 21,948 | 24,187 | +2,239 | 12,873 | 15,040 | 1.96% | +2,167 |
| ISHARES TR | 57,515 | 69,679 | +12,164 | 5,793 | 6,990 | 0.91% | +1,197 |
| TESLA INC(TSLA) | 10,716 | 9,836 | -880 | 2,804 | 3,972 | 0.52% | +1,169 |
| AMAZON COM INC(AMZN) | 38,544 | 38,000 | -544 | 7,182 | 8,337 | 1.08% | +1,155 |
| VANGUARD INDEX FDS | 243,684 | 241,773 | -1,911 | 69,002 | 70,068 | 9.12% | +1,067 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,520 | +3,520 | 0 | 1,020 | 0.13% | +1,020 |
| APPLE INC(AAPL) | 52,055 | 51,514 | -541 | 12,129 | 12,900 | 1.68% | +771 |
| NVIDIA CORPORATION(NVDA) | 72,804 | 71,466 | -1,338 | 8,841 | 9,597 | 1.25% | +756 |
| ALPHABET INC(GOOG) | 0 | 11,889 | +11,889 | 0 | 2,251 | 0.29% | +2,251 |
| BROADCOM INC(AVGO) | 4,246 | 4,257 | +11 | 732 | 987 | 0.13% | +254 |
| WALMART INC(WMT) | 24,992 | 25,042 | +50 | 2,018 | 2,263 | 0.29% | +244 |
| VANGUARD INDEX FDS | 10,294 | 10,494 | +200 | 5,432 | 5,654 | 0.74% | +222 |
| NETFLIX INC(NFLX) | 760 | 812 | +52 | 539 | 724 | 0.09% | +185 |
| BLACKROCK INC(BLK) | 0 | 157 | +157 | 0 | 161 | 0.02% | +161 |
| ISHARES TR | 35,734 | 34,857 | -877 | 3,422 | 3,539 | 0.46% | +117 |
| ALPHABET INC(GOOG) | 0 | 7,546 | +7,546 | 0 | 1,437 | 0.19% | +1,437 |
| ISHARES TR | 1,330 | 1,826 | +496 | 294 | 403 | 0.05% | +110 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,373 | +1,373 | 0 | 109 | 0.01% | +109 |
| CONOCOPHILLIPS(COP) | 0 | 3,451 | +3,451 | 0 | 342 | 0.04% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 2,924 | 2,998 | +74 | 617 | 719 | 0.09% | +102 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,069 | +2,069 | 0 | 169 | 0.02% | +169 |
| SALESFORCE INC(CRM) | 1,442 | 1,443 | +1 | 395 | 482 | 0.06% | +88 |
| CARDINAL HEALTH INC(CAH) | 0 | 694 | +694 | 0 | 82 | 0.01% | +82 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,568 | +1,568 | 0 | 362 | 0.05% | +362 |
| LAM RESEARCH CORP(LRCX) | 0 | 970 | +970 | 0 | 70 | 0.01% | +70 |
| MICROSOFT CORP(MSFT) | 9,637 | 9,997 | +360 | 4,147 | 4,214 | 0.55% | +67 |
| ISHARES TR | 0 | 2,347 | +2,347 | 0 | 942 | 0.12% | +942 |
| GOLDMAN SACHS GROUP INC(GS) | 759 | 757 | -2 | 376 | 433 | 0.06% | +58 |
| BOEING CO(BA) | 0 | 1,709 | +1,709 | 0 | 302 | 0.04% | +302 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 2,146 | 0.28% | +2,146 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,161 | +5,161 | 0 | 369 | 0.05% | +369 |
| SHOPIFY INC(SHOP) | 3,626 | 3,201 | -425 | 291 | 340 | 0.04% | +50 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 372 | +372 | 0 | 142 | 0.02% | +142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,520 | +1,520 | 0 | 115 | 0.01% | +115 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 824 | +824 | 0 | 42 | 0.01% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,675 | 1,665 | -10 | 1,485 | 1,526 | 0.20% | +41 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,315 | +1,315 | 0 | 494 | 0.06% | +494 |
| ARISTA NETWORKS INC(ANET) | 0 | 348 | +348 | 0 | 38 | 0.01% | +38 |
| CARNIVAL CORP | 0 | 6,060 | +6,060 | 0 | 151 | 0.02% | +151 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,353 | +9,353 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 567 | +567 | 0 | 32 | 0.00% | +32 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 57 | 0.01% | +57 |
| AUTOMATIC DATA PROCESSING IN | 0 | 546 | +546 | 0 | 160 | 0.02% | +160 |
| BANK AMERICA CORP | 0 | 6,577 | +6,577 | 0 | 289 | 0.04% | +289 |
| VANGUARD INDEX FDS | 955 | 1,069 | +114 | 252 | 282 | 0.04% | +30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 485 | 485 | 0 | 136 | 166 | 0.02% | +30 |
| CUMMINS INC(CMI) | 0 | 1,166 | +1,166 | 0 | 407 | 0.05% | +407 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 6,890 | +6,890 | 0 | 814 | 0.11% | +814 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 520 | +520 | 0 | 28 | 0.00% | +28 |
| DISNEY WALT CO(DIS) | 0 | 1,780 | +1,780 | 0 | 198 | 0.03% | +198 |
| NEOVOLTA INC | 0 | 5,000 | +5,000 | 0 | 26 | 0.00% | +26 |
| MARA HOLDINGS INC(MARA) | 0 | 1,527 | +1,527 | 0 | 26 | 0.00% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 665 | +665 | 0 | 73 | 0.01% | +73 |
| VISA INC(V) | 1,627 | 1,490 | -137 | 447 | 471 | 0.06% | +24 |
| RED CAT HLDGS INC(RCAT) | 0 | 1,822 | +1,822 | 0 | 23 | 0.00% | +23 |
| GENELUX CORPORATION | 0 | 9,566 | +9,566 | 0 | 23 | 0.00% | +23 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,621 | 1,974 | +353 | 89 | 111 | 0.01% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,108 | 3,106 | -2 | 702 | 722 | 0.09% | +21 |
| FS KKR CAP CORP(FSK) | 0 | 7,979 | +7,979 | 0 | 173 | 0.02% | +173 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,480 | +1,480 | 0 | 104 | 0.01% | +104 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 900 | +900 | 0 | 29 | 0.00% | +29 |
| WASTE MGMT INC DEL(WM) | 0 | 273 | +273 | 0 | 55 | 0.01% | +55 |
| INTUIT(INTU) | 0 | 58 | +58 | 0 | 36 | 0.00% | +36 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 11,394 | +11,394 | 0 | 306 | 0.04% | +306 |
| COPART INC(CPRT) | 0 | 3,738 | +3,738 | 0 | 215 | 0.03% | +215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,798 | +1,798 | 0 | 103 | 0.01% | +103 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,019 | +1,019 | 0 | 94 | 0.01% | +94 |
| DOVER CORP(DOV) | 0 | 90 | +90 | 0 | 17 | 0.00% | +17 |
| GEO GROUP INC NEW(GEO) | 0 | 558 | +558 | 0 | 16 | 0.00% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 491 | +491 | 0 | 104 | 0.01% | +104 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 901 | +901 | 0 | 216 | 0.03% | +216 |
| HERC HLDGS INC(HRI) | 0 | 491 | +491 | 0 | 93 | 0.01% | +93 |
| BLACKROCK ETF TRUST II | 0 | 286 | +286 | 0 | 15 | 0.00% | +15 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,491 | +1,491 | 0 | 90 | 0.01% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 594 | +594 | 0 | 133 | 0.02% | +133 |
| MICRON TECHNOLOGY INC(MU) | 0 | 374 | +374 | 0 | 31 | 0.00% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,884 | +2,884 | 0 | 163 | 0.02% | +163 |
| KROGER CO(KR) | 3,204 | 3,209 | +5 | 184 | 196 | 0.03% | +13 |
| BLACKSTONE INC(BX) | 0 | 624 | +624 | 0 | 108 | 0.01% | +108 |
| IPERIONX LTD | 0 | 1,000 | +1,000 | 0 | 34 | 0.00% | +34 |
| CORECIVIC INC(CXW) | 0 | 1,328 | +1,328 | 0 | 29 | 0.00% | +29 |
| EOG RES INC(EOG) | 0 | 130 | +130 | 0 | 16 | 0.00% | +16 |
| GENERAL MTRS CO(GM) | 0 | 1,395 | +1,395 | 0 | 74 | 0.01% | +74 |
| VULCAN MATLS CO(VMC) | 0 | 1,717 | +1,717 | 0 | 442 | 0.06% | +442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,421 | 2,486 | +65 | 535 | 546 | 0.07% | +11 |
| VERTIV HOLDINGS CO(VRT) | 0 | 197 | +197 | 0 | 22 | 0.00% | +22 |
| GENERAL DYNAMICS CORP(GD) | 0 | 298 | +298 | 0 | 79 | 0.01% | +79 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,070 | +2,070 | 0 | 42 | 0.01% | +42 |
| ENERGY TRANSFER L P(ET) | 0 | 2,174 | +2,174 | 0 | 43 | 0.01% | +43 |