Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 277 | 806,565 | +806,288 | 14 | 81,197 | 50.57% | +81,183 |
| VANECK ETF TRUST GOLD MINERS ETF | 513 | 181,357 | +180,844 | 17 | 8,337 | 5.19% | +8,320 |
| GILEAD SCIENCES INC(GILD) | 318 | 43,158 | +42,840 | 29 | 4,836 | 3.01% | +4,806 |
| ACI WORLDWIDE INC | 0 | 59,658 | +59,658 | 0 | 3,264 | 2.03% | +3,264 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,060 | +2,060 | 0 | 2,729 | 1.70% | +2,729 |
| STONEX GROUP INC(SNEX) | 0 | 34,395 | +34,395 | 0 | 2,627 | 1.64% | +2,627 |
| ASSURED GUARANTY LTD(AGO) | 0 | 28,970 | +28,970 | 0 | 2,552 | 1.59% | +2,552 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 26,953 | +26,953 | 0 | 1,805 | 1.12% | +1,805 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 159,781 | 163,725 | +3,944 | 7,722 | 8,155 | 5.08% | +433 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 3,266 | 14,655 | +11,389 | 91 | 434 | 0.27% | +343 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 3,514 | 18,440 | +14,926 | 73 | 335 | 0.21% | +262 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 3,152 | 13,710 | +10,558 | 77 | 338 | 0.21% | +261 |
| AXON ENTERPRISE INC(AXON) | 5,023 | 6,156 | +1,133 | 2,985 | 3,238 | 2.02% | +252 |
| ISHARES TR | 6,013 | 8,273 | +2,260 | 316 | 488 | 0.30% | +172 |
| ISHARES TR | 7,763 | 9,483 | +1,720 | 614 | 779 | 0.49% | +166 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 2,574 | 9,762 | +7,188 | 59 | 214 | 0.13% | +155 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 1,867 | +1,867 | 0 | 100 | 0.06% | +100 |
| ISHARES TR | 4,602 | 5,602 | +1,000 | 1,083 | 1,182 | 0.74% | +99 |
| ISHARES TR | 3,353 | 4,117 | +764 | 325 | 412 | 0.26% | +87 |
| AMERICAN CENTY ETF TR | 8,284 | 8,915 | +631 | 508 | 591 | 0.37% | +82 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,032 | 3,275 | +1,243 | 118 | 195 | 0.12% | +77 |
| VANGUARD ADMIRAL FDS INC | 0 | 769 | +769 | 0 | 65 | 0.04% | +65 |
| ISHARES TR | 2,179 | 2,699 | +520 | 282 | 340 | 0.21% | +58 |
| AMERICAN CENTY ETF TR | 18,069 | 19,384 | +1,315 | 1,206 | 1,264 | 0.79% | +58 |
| ISHARES INC CORE MSCI EMKT | 4,248 | 5,118 | +870 | 222 | 276 | 0.17% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,802 | 2,669 | +867 | 105 | 157 | 0.10% | +52 |
| VANGUARD MALVERN FDS | 0 | 900 | +900 | 0 | 45 | 0.03% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22 | 1,223 | +1,201 | 1 | 45 | 0.03% | +44 |
| MARATHON PETE CORP(MPC) | 14 | 241 | +227 | 2 | 35 | 0.02% | +33 |
| VANGUARD INTL EQUITY INDEX F | 327 | 977 | +650 | 13 | 40 | 0.02% | +27 |
| JOBY AVIATION INC(JOBY) | 2,000 | 7,000 | +5,000 | 16 | 42 | 0.03% | +26 |
| VANGUARD INTL EQUITY INDEX F | 0 | 214 | +214 | 0 | 25 | 0.02% | +25 |
| PIMCO ETF TR ACTIVE BD ETF | 5,389 | 5,535 | +146 | 487 | 512 | 0.32% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 230 | +230 | 0 | 21 | 0.01% | +21 |
| PVH CORPORATION(PVH) | 0 | 332 | +332 | 0 | 21 | 0.01% | +21 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 339 | +339 | 0 | 21 | 0.01% | +21 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,278 | 3,398 | +120 | 181 | 196 | 0.12% | +14 |
| COINBASE GLOBAL INC(COIN) | 0 | 80 | +80 | 0 | 14 | 0.01% | +14 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 349 | 1,122 | +773 | 3 | 15 | 0.01% | +12 |
| VANGUARD INDEX FDS | 297 | 405 | +108 | 26 | 37 | 0.02% | +10 |
| SPDR SER TR ST LONG BD ETF | 8,399 | 8,721 | +322 | 187 | 197 | 0.12% | +10 |
| SPDR GOLD TR(GLD) | 0 | 34 | +34 | 0 | 10 | 0.01% | +10 |
| KELLANOVA | 0 | 116 | +116 | 0 | 10 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,517 | 8,533 | +16 | 386 | 395 | 0.25% | +9 |
| DISNEY WALT CO(DIS) | 94 | 194 | +100 | 10 | 19 | 0.01% | +9 |
| US BANCORP DEL(USB) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| VANGUARD BD INDEX FDS | 14,113 | 13,912 | -201 | 1,015 | 1,022 | 0.64% | +7 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 166 | +166 | 0 | 7 | 0.00% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 199 | +199 | 0 | 5 | 0.00% | +5 |
| QUANTUMSCAPE CORP(QS) | 0 | 1,200 | +1,200 | 0 | 5 | 0.00% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 452 | 796 | +344 | 6 | 11 | 0.01% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 485 | 693 | +208 | 10 | 15 | 0.01% | +5 |
| ISHARES TR | 3,275 | 3,314 | +39 | 165 | 169 | 0.11% | +5 |
| STARBUCKS CORP(SBUX) | 203 | 231 | +28 | 19 | 23 | 0.01% | +4 |
| LISTED FD TR | 0 | 109 | +109 | 0 | 4 | 0.00% | +4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 135 | +135 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 89 | 273 | +184 | 2 | 6 | 0.00% | +4 |
| SSR MINING IN(SSRM) | 0 | 379 | +379 | 0 | 4 | 0.00% | +4 |
| RALPH LAUREN CORP(RL) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| DEXCOM INC(DXCM) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| AT&T INC(T) | 888 | 832 | -56 | 20 | 24 | 0.01% | +3 |
| DIANA SHIPPING INC(DSX) | 0 | 2,100 | +2,100 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,341 | 1,525 | +184 | 120 | 123 | 0.08% | +3 |
| BJS WHSL CLUB HLDGS INC(BJ) | 124 | 124 | 0 | 11 | 14 | 0.01% | +3 |
| LUCID GROUP INC(LCID) | 0 | 1,200 | +1,200 | 0 | 3 | 0.00% | +3 |
| G III APPAREL GROUP LTD(GIII) | 0 | 99 | +99 | 0 | 3 | 0.00% | +3 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,288 | 1,288 | 0 | 37 | 39 | 0.02% | +2 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 73 | 73 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES TR | 1,512 | 1,645 | +133 | 192 | 193 | 0.12% | +2 |
| GOLD FIELDS LTD(GFI) | 0 | 73 | +73 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 1,133 | 1,133 | 0 | 55 | 57 | 0.04% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| ACM RESH INC(ACMR) | 0 | 62 | +62 | 0 | 1 | 0.00% | +1 |
| NEXGEN ENERGY LTD(NXE) | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| MILLROSE PPTYS INC(MRP) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 79 | 79 | 0 | 5 | 6 | 0.00% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 3,020 | 3,020 | 0 | 276 | 277 | 0.17% | +1 |
| FIDELITY COVINGTON TRUST | 277 | 277 | 0 | 18 | 19 | 0.01% | +1 |
| SPDR SER TR ST STR CORPO ETF | 2,047 | 2,047 | 0 | 59 | 59 | 0.04% | +1 |
| NEWMONT CORP(NEM) | 71 | 71 | 0 | 3 | 3 | 0.00% | +1 |
| ENERSYS(ENS) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| UIPATH INC(PATH) | 105 | 200 | +95 | 1 | 2 | 0.00% | +1 |
| ISHARES TR CORE MSCI INTL | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| WK KELLOGG CO | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 93 | 93 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR CMBS ETF | 601 | 601 | 0 | 28 | 29 | 0.02% | 0 |
| DNOW INC(DNOW) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 423 | 423 | 0 | 29 | 29 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 638 | 638 | 0 | 17 | 18 | 0.01% | 0 |
| SILA REALTY TRUST INC | 113 | 113 | 0 | 3 | 3 | 0.00% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| CRITEO S A(CRTO) | 6 | 13 | +7 | 0 | 0 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 283 | 283 | 0 | 15 | 15 | 0.01% | 0 |
| FIDELITY COVINGTON TRUST | 689 | 689 | 0 | 33 | 33 | 0.02% | 0 |
| ISHARES INC ESG AWR MSCI EM | 48 | 48 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |