Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRKLN INTL LW VLTY HG DIV INDX ETF FRANKLIN INTL LW | 0 | 16,497 | +16,497 | 0 | 534 | 0.42% | +534 |
| FRST TRST SMID CAP RSNG DIV ACH ETF SMID RISNG ETF | 0 | 15,704 | +15,704 | 0 | 526 | 0.42% | +526 |
| PROSHARES SHORT HIGH YIELD ETF SHRT HGH YIELD | 0 | 31,546 | +31,546 | 0 | 509 | 0.40% | +509 |
| MCDONALDS CORP(MCD) | 1,277 | 2,432 | +1,155 | 370 | 760 | 0.60% | +389 |
| WELLTOWER INC(WELL) | 0 | 2,023 | +2,023 | 0 | 310 | 0.25% | +310 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 816 | +816 | 0 | 275 | 0.22% | +275 |
| NETFLIX INC(NFLX) | 399 | 636 | +237 | 356 | 593 | 0.47% | +237 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,800 | +3,800 | 0 | 180 | 0.14% | +180 |
| AMERICAN CENTY ETF TR | 0 | 2,796 | +2,796 | 0 | 180 | 0.14% | +180 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 5,437 | +5,437 | 0 | 181 | 0.14% | +181 |
| AMERICAN CENTY ETF TR | 0 | 2,073 | +2,073 | 0 | 128 | 0.10% | +128 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 280 | +280 | 0 | 178 | 0.14% | +178 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,542 | +5,542 | 0 | 166 | 0.13% | +166 |
| PHILIP MORRIS INTL INC(PM) | 0 | 741 | +741 | 0 | 118 | 0.09% | +118 |
| PPL CORP(PPL) | 0 | 2,867 | +2,867 | 0 | 104 | 0.08% | +104 |
| ISHARES TR | 0 | 247 | +247 | 0 | 139 | 0.11% | +139 |
| FT GLB TACTCL CMDTY ETF FST TR GLB FD | 28,954 | 31,026 | +2,072 | 693 | 792 | 0.63% | +99 |
| AMERICAN CENTY ETF TR | 0 | 2,234 | +2,234 | 0 | 92 | 0.07% | +92 |
| UBER TECHNOLOGIES INC(UBER) | 4,485 | 4,910 | +425 | 271 | 358 | 0.28% | +87 |
| AMERICAN CENTY ETF TR | 0 | 913 | +913 | 0 | 86 | 0.07% | +86 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,956 | +2,956 | 0 | 99 | 0.08% | +99 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 0 | 919 | +919 | 0 | 84 | 0.07% | +84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 574 | +574 | 0 | 120 | 0.10% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1,055 | 1,052 | -3 | 478 | 560 | 0.44% | +82 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 82 | 0.06% | +82 |
| IQVIA HLDGS INC(IQV) | 0 | 436 | +436 | 0 | 77 | 0.06% | +77 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 2,501 | +2,501 | 0 | 74 | 0.06% | +74 |
| DOXIMITY INC(DOCS) | 0 | 1,266 | +1,266 | 0 | 73 | 0.06% | +73 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,290 | 6,008 | +718 | 400 | 474 | 0.38% | +73 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,175 | +2,175 | 0 | 74 | 0.06% | +74 |
| SPDR GOLD TR(GLD) | 2,198 | 2,094 | -104 | 532 | 603 | 0.48% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,758 | +2,758 | 0 | 91 | 0.07% | +91 |
| AMERICAN CENTY ETF TR | 0 | 1,008 | +1,008 | 0 | 70 | 0.06% | +70 |
| ROYAL CARIBBEAN GROUP COM | 0 | 779 | +779 | 0 | 160 | 0.13% | +160 |
| AMERICAN CENTY ETF TR | 0 | 1,078 | +1,078 | 0 | 70 | 0.06% | +70 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 2,875 | +2,875 | 0 | 101 | 0.08% | +101 |
| SOUTHERN CO(SO) | 7,889 | 7,791 | -98 | 649 | 716 | 0.57% | +67 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,549 | +1,549 | 0 | 201 | 0.16% | +201 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,769 | 2,903 | +134 | 703 | 768 | 0.61% | +66 |
| ISHS 20 YR TR BD ETF | 0 | 1,047 | +1,047 | 0 | 95 | 0.08% | +95 |
| INVESCO EXCH TRADED FD TR II | 0 | 683 | +683 | 0 | 63 | 0.05% | +63 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 3,444 | +3,444 | 0 | 63 | 0.05% | +63 |
| SPDR SER TR ST STR P500ETF | 0 | 2,281 | +2,281 | 0 | 150 | 0.12% | +150 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,320 | +2,320 | 0 | 107 | 0.08% | +107 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,189 | +1,189 | 0 | 86 | 0.07% | +86 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 3,322 | +3,322 | 0 | 108 | 0.09% | +108 |
| EVEREST GROUP LTD(EG) | 0 | 150 | +150 | 0 | 55 | 0.04% | +55 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 2,395 | +2,395 | 0 | 59 | 0.05% | +59 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 3,912 | +3,912 | 0 | 86 | 0.07% | +86 |
| CHEVRON CORP NEW(CVX) | 0 | 737 | +737 | 0 | 123 | 0.10% | +123 |
| AMERICAN CENTY ETF TR | 0 | 584 | +584 | 0 | 53 | 0.04% | +53 |
| FOX CORP(FOX) | 0 | 1,070 | +1,070 | 0 | 61 | 0.05% | +61 |
| MCKESSON CORP(MCK) | 390 | 408 | +18 | 222 | 275 | 0.22% | +52 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,574 | 15,264 | -310 | 475 | 523 | 0.41% | +48 |
| EXXON MOBIL CORP | 5,301 | 5,197 | -104 | 570 | 618 | 0.49% | +48 |
| GARMIN LTD(GRMN) | 0 | 219 | +219 | 0 | 48 | 0.04% | +48 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,896 | +1,896 | 0 | 126 | 0.10% | +126 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 239 | +239 | 0 | 52 | 0.04% | +52 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 904 | +904 | 0 | 44 | 0.03% | +44 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,571 | +1,571 | 0 | 113 | 0.09% | +113 |
| ABBVIE INC(ABBV) | 0 | 1,084 | +1,084 | 0 | 227 | 0.18% | +227 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,816 | +2,816 | 0 | 89 | 0.07% | +89 |
| ISHARES TR | 0 | 495 | +495 | 0 | 41 | 0.03% | +41 |
| ISHARES TR MSCI USA MIN ETF | 0 | 432 | +432 | 0 | 40 | 0.03% | +40 |
| FORTINET INC(FTNT) | 0 | 416 | +416 | 0 | 40 | 0.03% | +40 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 5,000 | +5,000 | 0 | 40 | 0.03% | +40 |
| VISA INC(V) | 1,975 | 1,894 | -81 | 624 | 664 | 0.53% | +40 |
| AMERICAN CENTY ETF TR | 0 | 808 | +808 | 0 | 39 | 0.03% | +39 |
| SCHLUMBERGER LTD(SLB) | 0 | 917 | +917 | 0 | 38 | 0.03% | +38 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,476 | 11,209 | +733 | 233 | 271 | 0.22% | +38 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 924 | +924 | 0 | 148 | 0.12% | +148 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 1,720 | +1,720 | 0 | 38 | 0.03% | +38 |
| COCA COLA CO(KO) | 3,845 | 3,858 | +13 | 239 | 276 | 0.22% | +37 |
| VICI PROPERTIES INC(VICI) | 0 | 1,129 | +1,129 | 0 | 37 | 0.03% | +37 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 1,161 | +1,161 | 0 | 48 | 0.04% | +48 |
| ABBVIE INC(ABBV) | 0 | 192 | +192 | 0 | 40 | 0.03% | +40 |
| FT GOLD STRAT QTRLY ETF | 0 | 3,834 | +3,834 | 0 | 149 | 0.12% | +149 |
| ISHARES TR | 0 | 300 | +300 | 0 | 34 | 0.03% | +34 |
| EXPEDIA GROUP INC(EXPE) | 0 | 200 | +200 | 0 | 34 | 0.03% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,066 | +2,066 | 0 | 208 | 0.17% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 203 | +203 | 0 | 63 | 0.05% | +63 |
| ISHARES TR | 0 | 234 | +234 | 0 | 33 | 0.03% | +33 |
| JOHNSON & JOHNSON(JNJ) | 2,111 | 2,034 | -77 | 305 | 337 | 0.27% | +32 |
| WILLIAMS COS INC(WMB) | 0 | 3,511 | +3,511 | 0 | 210 | 0.17% | +210 |
| AMERICAN CENTY ETF TR | 0 | 1,630 | +1,630 | 0 | 108 | 0.09% | +108 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 150 | +150 | 0 | 31 | 0.02% | +31 |
| AMERICAN CENTY ETF TR | 0 | 669 | +669 | 0 | 31 | 0.02% | +31 |
| AMERICAN CENTY ETF TR | 0 | 710 | +710 | 0 | 31 | 0.02% | +31 |
| TJX COS INC NEW(TJX) | 0 | 1,540 | +1,540 | 0 | 188 | 0.15% | +188 |
| TIDAL TR II | 0 | 2,050 | +2,050 | 0 | 53 | 0.04% | +53 |
| ELEVATION SERIES TRUST | 0 | 1,793 | +1,793 | 0 | 44 | 0.04% | +44 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 3,023 | +3,023 | 0 | 40 | 0.03% | +40 |
| BANK NEW YORK MELLON CORP | 0 | 2,222 | +2,222 | 0 | 186 | 0.15% | +186 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,857 | 4,109 | +252 | 239 | 268 | 0.21% | +28 |
| ISHARES CORE S&P 500 ETF | 0 | 185 | +185 | 0 | 104 | 0.08% | +104 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 333 | +333 | 0 | 27 | 0.02% | +27 |
| GODADDY INC(GDDY) | 0 | 150 | +150 | 0 | 27 | 0.02% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,851 | +2,851 | 0 | 142 | 0.11% | +142 |
| KROGER CO(KR) | 0 | 2,171 | +2,171 | 0 | 147 | 0.12% | +147 |
| OMEGA HEALTHCARE(OHI) | 0 | 664 | +664 | 0 | 25 | 0.02% | +25 |