Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,411 | 141,388 | +137,977 | 298 | 12,871 | 3.84% | +12,573 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,322 | +11,322 | 0 | 6,333 | 1.89% | +6,333 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 76,241 | +76,241 | 0 | 6,311 | 1.88% | +6,311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 199,058 | +199,058 | 0 | 5,664 | 1.69% | +5,664 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 1,050,340 | +1,050,340 | 0 | 4,916 | 1.47% | +4,916 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 149,008 | 253,337 | +104,329 | 7,905 | 11,859 | 3.54% | +3,954 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 119,391 | +119,391 | 0 | 3,709 | 1.11% | +3,709 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 88,866 | +88,866 | 0 | 3,513 | 1.05% | +3,513 |
| WORLD GOLD TR(GLDM) | 169,646 | 183,329 | +13,683 | 8,820 | 11,346 | 3.38% | +2,526 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 165,801 | 263,302 | +97,501 | 4,069 | 6,498 | 1.94% | +2,430 |
| ETFS GOLD TR(SGOL) | 253,650 | 279,182 | +25,532 | 6,354 | 8,325 | 2.48% | +1,971 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 32,090 | 94,217 | +62,127 | 895 | 2,789 | 0.83% | +1,894 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 49,369 | +49,369 | 0 | 1,884 | 0.56% | +1,884 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,201 | 60,468 | +32,267 | 1,363 | 3,012 | 0.90% | +1,649 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,596 | 17,934 | +10,338 | 1,045 | 2,619 | 0.78% | +1,574 |
| SPDR SER TR ST STR BLO 1 ETF | 17,423 | 32,874 | +15,451 | 1,593 | 3,016 | 0.90% | +1,423 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,367 | 22,519 | +16,152 | 501 | 1,839 | 0.55% | +1,339 |
| ROCKET LAB USA INC | 0 | 68,961 | +68,961 | 0 | 1,233 | 0.37% | +1,233 |
| ISHARES TR | 12,649 | 24,735 | +12,086 | 1,269 | 2,490 | 0.74% | +1,221 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 45,913 | 76,828 | +30,915 | 1,673 | 2,671 | 0.80% | +998 |
| DIREXION SHS ETF TR | 12,649 | 73,483 | +60,834 | 1,269 | 2,156 | 0.64% | +887 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 29,708 | +29,708 | 0 | 849 | 0.25% | +849 |
| NETFLIX INC(NFLX) | 419 | 1,277 | +858 | 373 | 1,191 | 0.36% | +817 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 9,038 | 35,282 | +26,244 | 291 | 1,085 | 0.32% | +793 |
| DUOLINGO INC(DUOL) | 0 | 2,455 | +2,455 | 0 | 762 | 0.23% | +762 |
| MAPLEBEAR INC(CART) | 0 | 18,663 | +18,663 | 0 | 744 | 0.22% | +744 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 27,459 | +27,459 | 0 | 743 | 0.22% | +743 |
| NEWMONT CORP(NEM) | 37,501 | 43,860 | +6,359 | 1,396 | 2,118 | 0.63% | +722 |
| FTAI AVIATION LTD(FTAI) | 0 | 6,192 | +6,192 | 0 | 687 | 0.21% | +687 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 11,886 | +11,886 | 0 | 637 | 0.19% | +637 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,108 | +15,108 | 0 | 629 | 0.19% | +629 |
| HUBSPOT INC(HUBS) | 0 | 1,015 | +1,015 | 0 | 580 | 0.17% | +580 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,292 | +3,292 | 0 | 567 | 0.17% | +567 |
| CLOUDFLARE INC(NET) | 0 | 5,026 | +5,026 | 0 | 566 | 0.17% | +566 |
| KLAVIYO INC(KVYO) | 0 | 18,159 | +18,159 | 0 | 549 | 0.16% | +549 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 18,094 | +18,094 | 0 | 535 | 0.16% | +535 |
| RBB FD INC F/M US TREASURY | 0 | 10,308 | +10,308 | 0 | 516 | 0.15% | +516 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 1,872 | +1,219 | 278 | 786 | 0.23% | +508 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 65,089 | 73,955 | +8,866 | 3,266 | 3,724 | 1.11% | +458 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 149,947 | 167,469 | +17,522 | 4,843 | 5,262 | 1.57% | +418 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 16,515 | +16,515 | 0 | 414 | 0.12% | +414 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 160,984 | 179,076 | +18,092 | 4,905 | 5,317 | 1.59% | +412 |
| ISHARES TR | 0 | 3,620 | +3,620 | 0 | 400 | 0.12% | +400 |
| STRATEGY SHS DAY HAGAN SMART | 133,101 | 147,945 | +14,844 | 2,772 | 3,150 | 0.94% | +377 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,420 | 32,063 | +3,643 | 2,151 | 2,528 | 0.75% | +377 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 22,221 | 32,494 | +10,273 | 758 | 1,134 | 0.34% | +376 |
| SCHWAB STRATEGIC TR | 0 | 13,886 | +13,886 | 0 | 369 | 0.11% | +369 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 24,351 | 36,650 | +12,299 | 735 | 1,091 | 0.33% | +356 |
| LEGG MASON ETF INVT | 90,654 | 103,784 | +13,130 | 2,170 | 2,512 | 0.75% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 623 | +623 | 0 | 340 | 0.10% | +340 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,102 | 40,425 | +9,323 | 1,231 | 1,571 | 0.47% | +340 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 22,178 | 32,412 | +10,234 | 757 | 1,097 | 0.33% | +339 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 26,347 | 38,438 | +12,091 | 758 | 1,085 | 0.32% | +327 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 80,661 | 91,897 | +11,236 | 2,001 | 2,299 | 0.69% | +298 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 45,551 | 52,102 | +6,551 | 1,898 | 2,196 | 0.66% | +298 |
| GOLDMAN SACHS ETF TR | 15,305 | 18,213 | +2,908 | 1,529 | 1,825 | 0.54% | +295 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,161 | 37,792 | +7,631 | 1,274 | 1,567 | 0.47% | +293 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,881 | +2,881 | 0 | 290 | 0.09% | +290 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 34,334 | 43,443 | +9,109 | 1,260 | 1,549 | 0.46% | +289 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,013 | 38,792 | +7,779 | 1,277 | 1,559 | 0.47% | +282 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 15,224 | 23,657 | +8,433 | 478 | 742 | 0.22% | +264 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 51,401 | 64,281 | +12,880 | 1,787 | 2,047 | 0.61% | +260 |
| ISHARES TR | 5,219 | 5,922 | +703 | 3,072 | 3,328 | 0.99% | +255 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 9,503 | +9,503 | 0 | 236 | 0.07% | +236 |
| UNITED PARCEL SERVICE INC(UPS) | 2,072 | 4,514 | +2,442 | 261 | 496 | 0.15% | +235 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,677 | +3,677 | 0 | 235 | 0.07% | +235 |
| MP MATERIALS CORP(MP) | 0 | 9,215 | +9,215 | 0 | 225 | 0.07% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,829 | +4,829 | 0 | 219 | 0.07% | +219 |
| DBX ETF TR | 0 | 4,209 | +4,209 | 0 | 212 | 0.06% | +212 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,228 | +4,228 | 0 | 209 | 0.06% | +209 |
| 3M CO(MMM) | 0 | 1,405 | +1,405 | 0 | 206 | 0.06% | +206 |
| COTERRA ENERGY INC | 0 | 7,120 | +7,120 | 0 | 206 | 0.06% | +206 |
| COMFORT SYS USA INC(FIX) | 1,127 | 2,100 | +973 | 478 | 677 | 0.20% | +199 |
| NATERA INC(NTRA) | 3,337 | 5,131 | +1,794 | 528 | 726 | 0.22% | +197 |
| EXXON MOBIL CORP | 2,006 | 3,452 | +1,446 | 216 | 411 | 0.12% | +195 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 56,898 | 58,911 | +2,013 | 2,028 | 2,209 | 0.66% | +180 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,594 | 5,948 | +1,354 | 605 | 780 | 0.23% | +174 |
| STRATEGY SHS DAY HAGAN SMART | 129,427 | 129,650 | +223 | 3,591 | 3,757 | 1.12% | +167 |
| INVESCO QQQ TR | 611 | 995 | +384 | 312 | 467 | 0.14% | +154 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 32,308 | 38,365 | +6,057 | 650 | 789 | 0.24% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 3,149 | 3,642 | +493 | 755 | 893 | 0.27% | +139 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 12,714 | +12,714 | 0 | 129 | 0.04% | +129 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 15,289 | 18,345 | +3,056 | 668 | 786 | 0.23% | +117 |
| GILEAD SCIENCES INC(GILD) | 5,884 | 5,891 | +7 | 544 | 660 | 0.20% | +117 |
| APPLOVIN CORP(APP) | 1,531 | 2,298 | +767 | 496 | 609 | 0.18% | +113 |
| FRANKLIN TEMPLETON ETF TR WESTN ASSET BD | 32,583 | 36,484 | +3,901 | 810 | 922 | 0.28% | +112 |
| SHARKNINJA INC(SN) | 5,627 | 7,836 | +2,209 | 548 | 654 | 0.19% | +106 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 59,174 | 66,665 | +7,491 | 1,362 | 1,463 | 0.44% | +100 |
| META PLATFORMS INC(META) | 1,545 | 1,741 | +196 | 905 | 1,004 | 0.30% | +99 |
| UNDER ARMOUR INC(UA) | 0 | 14,119 | +14,119 | 0 | 88 | 0.03% | +88 |
| SPDR GOLD TR(GLD) | 4,600 | 4,137 | -463 | 1,114 | 1,192 | 0.36% | +78 |
| AFLAC INC(AFL) | 10,518 | 10,434 | -84 | 1,088 | 1,160 | 0.35% | +72 |
| MR COOPER GROUP INC | 2,958 | 2,961 | +3 | 284 | 354 | 0.11% | +70 |
| AT&T INC(T) | 10,619 | 10,941 | +322 | 242 | 309 | 0.09% | +68 |
| SHELL PLC(SHEL) | 7,747 | 7,521 | -226 | 485 | 551 | 0.16% | +66 |
| CHEVRON CORP NEW(CVX) | 3,150 | 3,103 | -47 | 456 | 519 | 0.15% | +63 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,254 | 1,199 | -55 | 356 | 414 | 0.12% | +58 |
| COCA COLA CO(KO) | 4,924 | 5,013 | +89 | 307 | 359 | 0.11% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,686 | 3,985 | +299 | 646 | 690 | 0.21% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 1,121 | +51 | 235 | 279 | 0.08% | +43 |