Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 67,288 | 75,856 | +8,568 | 36,256 | 38,983 | 11.31% | +2,728 |
| ISHARES TR | 4,427 | 25,506 | +21,079 | 235 | 2,568 | 0.74% | +2,332 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 189,722 | 267,770 | +78,048 | 4,026 | 5,883 | 1.71% | +1,857 |
| LISTED FD TR | 0 | 45,151 | +45,151 | 0 | 1,686 | 0.49% | +1,686 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 64,977 | +64,977 | 0 | 1,658 | 0.48% | +1,658 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 51,204 | +51,204 | 0 | 1,533 | 0.44% | +1,533 |
| VANGUARD STAR FDS | 153,186 | 166,617 | +13,431 | 9,027 | 10,347 | 3.00% | +1,320 |
| VANGUARD INDEX FDS | 128,554 | 138,963 | +10,409 | 37,256 | 38,193 | 11.08% | +936 |
| SCHWAB STRATEGIC TR | 45,069 | 85,815 | +40,746 | 1,045 | 1,895 | 0.55% | +850 |
| VANGUARD BD INDEX FDS | 71,927 | 79,710 | +7,783 | 5,172 | 5,855 | 1.70% | +682 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 8,631 | +8,631 | 0 | 673 | 0.20% | +673 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 13,257 | +13,257 | 0 | 576 | 0.17% | +576 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 140,121 | 172,301 | +32,180 | 1,720 | 2,280 | 0.66% | +560 |
| NUSCALE PWR CORP(SMR) | 0 | 35,369 | +35,369 | 0 | 501 | 0.15% | +501 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,410 | +2,410 | 0 | 487 | 0.14% | +487 |
| ISHARES TR | 60,822 | 62,409 | +1,587 | 3,191 | 3,678 | 1.07% | +487 |
| ISHARES TR | 7,588 | 11,584 | +3,996 | 808 | 1,221 | 0.35% | +413 |
| ISHARES TR | 0 | 5,550 | +5,550 | 0 | 396 | 0.11% | +396 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 12,036 | +12,036 | 0 | 390 | 0.11% | +390 |
| SONOCO PRODS CO(SON) | 0 | 8,140 | +8,140 | 0 | 385 | 0.11% | +385 |
| VANGUARD INDEX FDS | 0 | 1,462 | +1,462 | 0 | 378 | 0.11% | +378 |
| ACUITY INC(AYI) | 0 | 1,302 | +1,302 | 0 | 343 | 0.10% | +343 |
| LINDE PLC(LIN) | 0 | 706 | +706 | 0 | 329 | 0.10% | +329 |
| ISHARES GOLD TR(IAU) | 0 | 5,039 | +5,039 | 0 | 297 | 0.09% | +297 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,826 | +5,826 | 0 | 268 | 0.08% | +268 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,642 | +4,642 | 0 | 266 | 0.08% | +266 |
| ISHARES SILVER TR(SLV) | 0 | 7,734 | +7,734 | 0 | 240 | 0.07% | +240 |
| ISHARES TR | 5,757 | 8,055 | +2,298 | 558 | 797 | 0.23% | +239 |
| MARATHON PETE CORP(MPC) | 0 | 1,626 | +1,626 | 0 | 237 | 0.07% | +237 |
| KROGER CO(KR) | 0 | 3,322 | +3,322 | 0 | 225 | 0.07% | +225 |
| META PLATFORMS INC(META) | 2,434 | 2,860 | +426 | 1,425 | 1,648 | 0.48% | +223 |
| SPDR SER TR ST STR BLO 1 ETF | 27,539 | 29,866 | +2,327 | 2,518 | 2,740 | 0.79% | +222 |
| SPDR GOLD TR(GLD) | 4,431 | 4,488 | +57 | 1,073 | 1,293 | 0.38% | +220 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 14,453 | 21,048 | +6,595 | 403 | 623 | 0.18% | +220 |
| VANGUARD INDEX FDS | 0 | 974 | +974 | 0 | 216 | 0.06% | +216 |
| MCDONALDS CORP(MCD) | 0 | 683 | +683 | 0 | 213 | 0.06% | +213 |
| GLOBAL X FDS 1 3 MO T BI ET | 23,634 | 25,557 | +1,923 | 2,366 | 2,567 | 0.74% | +201 |
| INVESCO EXCH TRADED FD TR II | 4,427 | 5,816 | +1,389 | 235 | 435 | 0.13% | +199 |
| ISHARES GOLD TR(IAU) | 44,376 | 42,936 | -1,440 | 1,161 | 1,338 | 0.39% | +177 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 109,409 | 107,425 | -1,984 | 2,433 | 2,600 | 0.75% | +166 |
| ELI LILLY & CO(LLY) | 521 | 661 | +140 | 402 | 546 | 0.16% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 1,848 | 2,042 | +194 | 935 | 1,069 | 0.31% | +135 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 16,147 | 25,262 | +9,115 | 336 | 459 | 0.13% | +124 |
| VANGUARD WHITEHALL FDS | 17,901 | 18,594 | +693 | 2,284 | 2,398 | 0.70% | +114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,679 | 19,000 | +2,321 | 818 | 928 | 0.27% | +109 |
| ISHARES TR CORE MSCI EAFE | 6,750 | 7,538 | +788 | 474 | 570 | 0.17% | +96 |
| WISDOMTREE TR(WT) | 4,914 | 6,033 | +1,119 | 398 | 482 | 0.14% | +84 |
| AT&T INC(T) | 9,608 | 10,093 | +485 | 219 | 285 | 0.08% | +67 |
| ISHARES TR | 16,740 | 16,786 | +46 | 1,462 | 1,528 | 0.44% | +66 |
| ISHARES TR | 1,550 | 2,045 | +495 | 342 | 408 | 0.12% | +65 |
| ABBOTT LABS | 1,956 | 2,123 | +167 | 221 | 282 | 0.08% | +60 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 40,174 | 39,188 | -986 | 2,494 | 2,552 | 0.74% | +57 |
| COSTAR GROUP INC(CSGP) | 23,977 | 22,366 | -1,611 | 1,717 | 1,772 | 0.51% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,195 | 1,510 | +315 | 420 | 471 | 0.14% | +51 |
| ISHARES TR MSCI USA QLT FCT | 1,357 | 1,687 | +330 | 242 | 288 | 0.08% | +47 |
| ISHARES TR | 4,182 | 5,240 | +1,058 | 261 | 306 | 0.09% | +45 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 11,276 | 13,648 | +2,372 | 260 | 299 | 0.09% | +40 |
| ELEVATION SERIES TRUST | 105,783 | 106,894 | +1,111 | 2,612 | 2,650 | 0.77% | +38 |
| ROLLINS INC(ROL) | 4,543 | 4,543 | 0 | 211 | 245 | 0.07% | +35 |
| ECOPETROL S A(EC) | 13,130 | 13,130 | 0 | 104 | 137 | 0.04% | +33 |
| VEEVA SYS INC(VEEV) | 5,173 | 4,829 | -344 | 1,088 | 1,119 | 0.32% | +31 |
| ELEVATION SERIES TRUST | 68,117 | 68,987 | +870 | 1,684 | 1,715 | 0.50% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,555 | 4,178 | +623 | 861 | 884 | 0.26% | +23 |
| VANGUARD INDEX FDS | 4,121 | 4,290 | +169 | 367 | 388 | 0.11% | +21 |
| EXXON MOBIL CORP | 3,384 | 3,205 | -179 | 364 | 381 | 0.11% | +17 |
| ABBVIE INC(ABBV) | 2,367 | 2,080 | -287 | 421 | 436 | 0.13% | +15 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,180 | 7,753 | +573 | 274 | 289 | 0.08% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,117 | 8,677 | +560 | 293 | 305 | 0.09% | +12 |
| VISA INC(V) | 647 | 618 | -29 | 205 | 217 | 0.06% | +12 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 6,600 | 7,149 | +549 | 210 | 222 | 0.06% | +11 |
| CISCO SYS INC(CSCO) | 5,004 | 4,939 | -65 | 296 | 305 | 0.09% | +9 |
| LISTED FD TR | 20,655 | 21,520 | +865 | 809 | 817 | 0.24% | +8 |
| MASIMO CORP | 5,332 | 5,332 | 0 | 881 | 888 | 0.26% | +7 |
| UNION PAC CORP(UNP) | 2,099 | 2,050 | -49 | 479 | 484 | 0.14% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,421 | 1,407 | -14 | 341 | 345 | 0.10% | +4 |
| CHEVRON CORP NEW(CVX) | 3,165 | 2,754 | -411 | 458 | 461 | 0.13% | +2 |
| PURPLE INNOVATION INC(PRPL) | 100,000 | 100,000 | 0 | 78 | 76 | 0.02% | -2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,316 | 30,026 | -1,290 | 1,733 | 1,730 | 0.50% | -4 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,039 | 17,615 | -424 | 744 | 741 | 0.21% | -4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,633 | 11,236 | -397 | 309 | 295 | 0.09% | -14 |
| LISTED FD TR | 25,131 | 25,451 | +320 | 863 | 847 | 0.25% | -17 |
| LISTED FD TR | 26,739 | 27,066 | +327 | 838 | 821 | 0.24% | -18 |
| NVIDIA CORPORATION(NVDA) | 32,094 | 39,602 | +7,508 | 4,310 | 4,292 | 1.24% | -18 |
| WISDOMTREE TR(WT) | 3,341 | 3,045 | -296 | 260 | 242 | 0.07% | -18 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,702 | 14,105 | -597 | 689 | 670 | 0.19% | -19 |
| SPDR SER TR ST STR P500GRW | 2,548 | 2,547 | -1 | 224 | 205 | 0.06% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,793 | 109,207 | +1,414 | 3,635 | 3,616 | 1.05% | -20 |
| LISTED FD TR | 20,609 | 20,884 | +275 | 858 | 838 | 0.24% | -20 |
| LISTED FD TR | 21,142 | 21,328 | +186 | 849 | 828 | 0.24% | -21 |
| ALTRIA GROUP INC(MO) | 4,797 | 3,819 | -978 | 251 | 229 | 0.07% | -22 |
| LISTED FD TR | 25,107 | 25,376 | +269 | 859 | 835 | 0.24% | -24 |
| ORACLE CORP(ORCL) | 2,043 | 2,264 | +221 | 340 | 316 | 0.09% | -24 |
| ELEVANCE HEALTH INC(ELV) | 760 | 585 | -175 | 280 | 254 | 0.07% | -26 |
| ISHARES TR | 2,391 | 2,385 | -6 | 275 | 249 | 0.07% | -26 |
| WALMART INC(WMT) | 3,156 | 2,951 | -205 | 285 | 259 | 0.08% | -26 |
| PFIZER INC(PFE) | 11,468 | 10,907 | -561 | 304 | 276 | 0.08% | -28 |
| WISDOMTREE TR(WT) | 8,625 | 7,355 | -1,270 | 295 | 262 | 0.08% | -33 |
| GOLDMAN SACHS GROUP INC(GS) | 467 | 428 | -39 | 268 | 234 | 0.07% | -34 |
| ISHARES TR | 3,671 | 3,647 | -24 | 373 | 339 | 0.10% | -34 |
| VANECK ETF TRUST FALLEN ANGEL HG | 37,580 | 36,144 | -1,436 | 1,077 | 1,043 | 0.30% | -34 |