Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 138,045 | +138,045 | 0 | 9,078 | 3.02% | +9,078 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 162,942 | +162,942 | 0 | 7,546 | 2.51% | +7,546 |
| WISDOMTREE TR(WT) | 0 | 220,444 | +220,444 | 0 | 6,805 | 2.27% | +6,805 |
| WISDOMTREE TR(WT) | 115,740 | 169,442 | +53,702 | 9,367 | 13,532 | 4.51% | +4,165 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,379 | 140,475 | +132,096 | 234 | 4,158 | 1.39% | +3,924 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 129,273 | +129,273 | 0 | 3,061 | 1.02% | +3,061 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 16,504 | 128,564 | +112,060 | 405 | 3,173 | 1.06% | +2,768 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 151,327 | +151,327 | 0 | 2,751 | 0.92% | +2,751 |
| WISDOMTREE TR(WT) | 145,409 | 199,337 | +53,928 | 6,241 | 8,657 | 2.88% | +2,416 |
| VANGUARD INDEX FDS | 0 | 4,481 | +4,481 | 0 | 2,303 | 0.77% | +2,303 |
| ISHARES TR | 0 | 143,896 | +143,896 | 0 | 8,481 | 2.83% | +8,481 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 87,352 | +87,352 | 0 | 1,916 | 0.64% | +1,916 |
| ISHARES TR LARG CAP SEP ETF | 26,472 | 102,914 | +76,442 | 667 | 2,577 | 0.86% | +1,910 |
| ISHARES TR | 0 | 2,599 | +2,599 | 0 | 1,461 | 0.49% | +1,461 |
| WISDOMTREE TR(WT) | 302,282 | 342,854 | +40,572 | 14,114 | 15,535 | 5.18% | +1,421 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 164,278 | +164,278 | 0 | 3,609 | 1.20% | +3,609 |
| ISHARES TR | 158,914 | 168,560 | +9,646 | 12,559 | 13,852 | 4.62% | +1,293 |
| SCHWAB STRATEGIC TR | 262,054 | 342,518 | +80,464 | 7,303 | 8,577 | 2.86% | +1,273 |
| SPDR SER TR ST STR BACKE ETF | 118,696 | 172,720 | +54,024 | 2,558 | 3,808 | 1.27% | +1,251 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 39,979 | +39,979 | 0 | 993 | 0.33% | +993 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 126,301 | 158,716 | +32,415 | 3,842 | 4,754 | 1.58% | +911 |
| ISHARES TR | 0 | 71,821 | +71,821 | 0 | 7,182 | 2.39% | +7,182 |
| LISTED FD TR | 0 | 23,297 | +23,297 | 0 | 870 | 0.29% | +870 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 15,833 | +15,833 | 0 | 847 | 0.28% | +847 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 32,791 | +32,791 | 0 | 836 | 0.28% | +836 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 27,488 | +27,488 | 0 | 823 | 0.27% | +823 |
| ELEVATION SERIES TRUST | 0 | 64,247 | +64,247 | 0 | 1,597 | 0.53% | +1,597 |
| ACME UTD CORP | 0 | 20,000 | +20,000 | 0 | 792 | 0.26% | +792 |
| VANGUARD INDEX FDS | 0 | 3,978 | +3,978 | 0 | 1,093 | 0.36% | +1,093 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 74,721 | 120,664 | +45,943 | 917 | 1,596 | 0.53% | +679 |
| ELEVATION SERIES TRUST | 0 | 77,238 | +77,238 | 0 | 1,915 | 0.64% | +1,915 |
| WISDOMTREE TR(WT) | 76,348 | 94,933 | +18,585 | 2,667 | 3,240 | 1.08% | +573 |
| SCHWAB STRATEGIC TR | 16,419 | 41,744 | +25,325 | 381 | 922 | 0.31% | +541 |
| PARKER HANNIFIN CORP(PH) | 0 | 884 | +884 | 0 | 537 | 0.18% | +537 |
| ISHARES TR | 0 | 139,888 | +139,888 | 0 | 7,146 | 2.38% | +7,146 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 79,663 | 86,514 | +6,851 | 4,620 | 5,139 | 1.71% | +519 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,241 | +7,241 | 0 | 492 | 0.16% | +492 |
| WISDOMTREE TR(WT) | 25,550 | 29,865 | +4,315 | 2,818 | 3,291 | 1.10% | +473 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 39,957 | +39,957 | 0 | 2,302 | 0.77% | +2,302 |
| ISHARES TR | 0 | 8,383 | +8,383 | 0 | 439 | 0.15% | +439 |
| WISDOMTREE TR(WT) | 76,414 | 80,167 | +3,753 | 5,944 | 6,363 | 2.12% | +419 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 144,071 | 159,782 | +15,711 | 4,668 | 5,046 | 1.68% | +378 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 17,403 | +17,403 | 0 | 1,761 | 0.59% | +1,761 |
| MCDONALDS CORP(MCD) | 0 | 1,095 | +1,095 | 0 | 342 | 0.11% | +342 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 102,575 | 113,940 | +11,365 | 3,450 | 3,784 | 1.26% | +334 |
| ISHARES TR | 16,258 | 19,581 | +3,323 | 1,732 | 2,065 | 0.69% | +332 |
| ISHARES TR | 44,391 | 48,020 | +3,629 | 5,742 | 6,049 | 2.02% | +308 |
| WISDOMTREE TR(WT) | 0 | 256,376 | +256,376 | 0 | 9,147 | 3.05% | +9,147 |
| COCA COLA CO(KO) | 0 | 4,146 | +4,146 | 0 | 297 | 0.10% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,875 | +1,875 | 0 | 982 | 0.33% | +982 |
| ISHARES TR | 0 | 2,747 | +2,747 | 0 | 272 | 0.09% | +272 |
| ISHARES INC CORE MSCI EMKT | 0 | 102,281 | +102,281 | 0 | 5,520 | 1.84% | +5,520 |
| LINDE PLC(LIN) | 0 | 552 | +552 | 0 | 257 | 0.09% | +257 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 77,269 | 85,509 | +8,240 | 2,747 | 3,003 | 1.00% | +256 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 5,037 | +5,037 | 0 | 250 | 0.08% | +250 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 964 | +964 | 0 | 249 | 0.08% | +249 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,254 | +4,254 | 0 | 249 | 0.08% | +249 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 8,263 | +8,263 | 0 | 232 | 0.08% | +232 |
| BROWN BROWN INC(BRO) | 0 | 1,829 | +1,829 | 0 | 228 | 0.08% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 50,314 | 58,105 | +7,791 | 1,697 | 1,924 | 0.64% | +227 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,582 | +1,582 | 0 | 217 | 0.07% | +217 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 820 | +820 | 0 | 200 | 0.07% | +200 |
| WISDOMTREE TR(WT) | 47,832 | 52,245 | +4,413 | 2,159 | 2,356 | 0.78% | +197 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,468 | 72,088 | +2,620 | 4,042 | 4,231 | 1.41% | +189 |
| HOME DEPOT INC(HD) | 1,436 | 1,877 | +441 | 559 | 688 | 0.23% | +129 |
| JOHNSON JOHNSON(JNJ) | 0 | 1,819 | +1,819 | 0 | 302 | 0.10% | +302 |
| VISA INC(V) | 3,429 | 3,345 | -84 | 1,084 | 1,172 | 0.39% | +89 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 59,255 | 64,430 | +5,175 | 1,550 | 1,627 | 0.54% | +77 |
| CACI INTL INC(CACI) | 502 | 761 | +259 | 203 | 279 | 0.09% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 940 | 943 | +3 | 426 | 502 | 0.17% | +76 |
| LISTED FD TR | 0 | 27,048 | +27,048 | 0 | 969 | 0.32% | +969 |
| META PLATFORMS INC(META) | 602 | 731 | +129 | 352 | 421 | 0.14% | +69 |
| GLOBAL X FDS US PFD ETF | 0 | 16,811 | +16,811 | 0 | 320 | 0.11% | +320 |
| SPDR GOLD TR(GLD) | 1,259 | 1,224 | -35 | 305 | 353 | 0.12% | +48 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,459 | +13,459 | 0 | 355 | 0.12% | +355 |
| ABBVIE INC(ABBV) | 0 | 1,911 | +1,911 | 0 | 400 | 0.13% | +400 |
| ISHARES GOLD TR(IAU) | 12,213 | 11,590 | -623 | 320 | 361 | 0.12% | +42 |
| LISTED FD TR | 10,151 | 11,503 | +1,352 | 398 | 437 | 0.15% | +39 |
| LISTED FD TR | 0 | 13,347 | +13,347 | 0 | 444 | 0.15% | +444 |
| LISTED FD TR | 0 | 11,011 | +11,011 | 0 | 442 | 0.15% | +442 |
| LISTED FD TR | 0 | 13,501 | +13,501 | 0 | 444 | 0.15% | +444 |
| LISTED FD TR | 0 | 14,460 | +14,460 | 0 | 438 | 0.15% | +438 |
| LISTED FD TR | 0 | 11,391 | +11,391 | 0 | 442 | 0.15% | +442 |
| INTUIT(INTU) | 406 | 462 | +56 | 255 | 284 | 0.09% | +28 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 8,357 | +8,357 | 0 | 245 | 0.08% | +245 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,719 | +75 | 276 | 293 | 0.10% | +17 |
| DOMINION ENERGY INC(D) | 0 | 4,187 | +4,187 | 0 | 235 | 0.08% | +235 |
| VANGUARD INDEX FDS | 0 | 3,323 | +3,323 | 0 | 574 | 0.19% | +574 |
| EXXON MOBIL CORP | 2,580 | 2,403 | -177 | 278 | 286 | 0.10% | +8 |
| ISHARES TR | 0 | 4,975 | +4,975 | 0 | 453 | 0.15% | +453 |
| COTERRA ENERGY INC | 8,967 | 7,887 | -1,080 | 229 | 228 | 0.08% | -1 |
| ALTRIA GROUP INC(MO) | 0 | 7,778 | +7,778 | 0 | 467 | 0.16% | +467 |
| SPDR SER TR ST LON TREAS ETF | 0 | 8,647 | +8,647 | 0 | 236 | 0.08% | +236 |
| QUALCOMM INC(QCOM) | 1,561 | 1,519 | -42 | 240 | 233 | 0.08% | -6 |
| VALERO ENERGY CORP(VLO) | 1,843 | 1,642 | -201 | 226 | 217 | 0.07% | -9 |
| COMCAST CORP NEW(CCZ) | 0 | 8,170 | +8,170 | 0 | 301 | 0.10% | +301 |
| ONEOK INC NEW(OKE) | 3,038 | 2,969 | -69 | 305 | 295 | 0.10% | -10 |
| VEEVA SYS INC(VEEV) | 0 | 1,182 | +1,182 | 0 | 274 | 0.09% | +274 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 10,434 | 9,932 | -502 | 356 | 340 | 0.11% | -15 |
| COSTAR GROUP INC(CSGP) | 6,102 | 5,314 | -788 | 437 | 421 | 0.14% | -16 |