Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 113,653 | +113,653 | 0 | 2,805 | 3.50% | +2,805 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,329 | 33,429 | +10,100 | 2,133 | 3,066 | 3.83% | +933 |
| VANGUARD INDEX FDS | 1,488 | 5,635 | +4,147 | 358 | 1,250 | 1.56% | +892 |
| GOLDMAN SACHS ETF TR | 0 | 6,301 | +6,301 | 0 | 743 | 0.93% | +743 |
| PACER FDS TR US CASH COWS 100 | 12,204 | 25,987 | +13,783 | 689 | 1,423 | 1.78% | +734 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,209 | +18,209 | 0 | 717 | 0.90% | +717 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 12,801 | +12,801 | 0 | 685 | 0.86% | +685 |
| NVIDIA CORPORATION(NVDA) | 2,254 | 8,023 | +5,769 | 303 | 870 | 1.09% | +567 |
| VANGUARD SPECIALIZED FUNDS | 4,726 | 7,691 | +2,965 | 925 | 1,492 | 1.86% | +566 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,573 | +2,573 | 0 | 562 | 0.70% | +562 |
| ISHARES TR | 0 | 5,575 | +5,575 | 0 | 508 | 0.63% | +508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,355 | 4,120 | +2,765 | 268 | 684 | 0.85% | +416 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 18,045 | +18,045 | 0 | 402 | 0.50% | +402 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,842 | +1,842 | 0 | 390 | 0.49% | +390 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,155 | 4,572 | +2,417 | 296 | 668 | 0.83% | +371 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,130 | 8,509 | +2,379 | 1,290 | 1,642 | 2.05% | +352 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,915 | +6,915 | 0 | 351 | 0.44% | +351 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,942 | +6,942 | 0 | 319 | 0.40% | +319 |
| SCHWAB STRATEGIC TR | 0 | 13,471 | +13,471 | 0 | 297 | 0.37% | +297 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,990 | 10,627 | +6,637 | 212 | 497 | 0.62% | +286 |
| PACER FDS TR US LRG CP CASH | 0 | 9,113 | +9,113 | 0 | 281 | 0.35% | +281 |
| MICROSTRATEGY INC(MSTR) | 0 | 931 | +931 | 0 | 268 | 0.34% | +268 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,540 | +1,540 | 0 | 255 | 0.32% | +255 |
| CVS HEALTH CORP(CVS) | 0 | 3,737 | +3,737 | 0 | 253 | 0.32% | +253 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,258 | +2,258 | 0 | 252 | 0.31% | +252 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 20,337 | 25,156 | +4,819 | 1,011 | 1,261 | 1.58% | +251 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,413 | +3,413 | 0 | 249 | 0.31% | +249 |
| AMERICAN INTL GROUP INC | 0 | 2,859 | +2,859 | 0 | 249 | 0.31% | +249 |
| ISHARES SILVER TR(SLV) | 61,926 | 60,518 | -1,408 | 1,631 | 1,875 | 2.34% | +245 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,200 | +6,200 | 0 | 235 | 0.29% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 1,182 | 1,439 | +257 | 536 | 767 | 0.96% | +231 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,869 | +2,869 | 0 | 231 | 0.29% | +231 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 14,667 | +14,667 | 0 | 229 | 0.29% | +229 |
| STARBUCKS CORP(SBUX) | 0 | 2,292 | +2,292 | 0 | 225 | 0.28% | +225 |
| GAP INC(GAP) | 0 | 10,790 | +10,790 | 0 | 222 | 0.28% | +222 |
| AON PLC(AON) | 0 | 555 | +555 | 0 | 221 | 0.28% | +221 |
| VANGUARD WHITEHALL FDS | 0 | 1,669 | +1,669 | 0 | 215 | 0.27% | +215 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,319 | +2,319 | 0 | 215 | 0.27% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 226 | +226 | 0 | 214 | 0.27% | +214 |
| POWELL INDS INC(POWL) | 0 | 1,192 | +1,192 | 0 | 203 | 0.25% | +203 |
| GENERAL DYNAMICS CORP(GD) | 0 | 744 | +744 | 0 | 203 | 0.25% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 573 | +573 | 0 | 202 | 0.25% | +202 |
| OKTA INC(OKTA) | 3,380 | 3,838 | +458 | 266 | 404 | 0.50% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 1,030 | 1,318 | +288 | 604 | 738 | 0.92% | +133 |
| META PLATFORMS INC(META) | 1,907 | 2,156 | +249 | 1,117 | 1,243 | 1.55% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,507 | 11,059 | +1,552 | 380 | 502 | 0.63% | +121 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,715 | 3,914 | +1,199 | 324 | 443 | 0.55% | +119 |
| COEUR MNG INC(CDE) | 0 | 19,404 | +19,404 | 0 | 115 | 0.14% | +115 |
| VANGUARD WHITEHALL FDS | 4,214 | 5,374 | +1,160 | 337 | 446 | 0.56% | +109 |
| JD.COM INC(JD) | 23,377 | 22,347 | -1,030 | 810 | 919 | 1.15% | +108 |
| SPDR GOLD TR(GLD) | 918 | 1,133 | +215 | 222 | 326 | 0.41% | +104 |
| SCHWAB STRATEGIC TR | 22,030 | 25,979 | +3,949 | 500 | 602 | 0.75% | +102 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 17,008 | 20,689 | +3,681 | 1,388 | 1,489 | 1.86% | +101 |
| WELLS FARGO CO NEW(WFC) | 4,154 | 5,345 | +1,191 | 292 | 384 | 0.48% | +92 |
| CHEVRON CORP NEW(CVX) | 2,999 | 3,090 | +91 | 434 | 517 | 0.65% | +82 |
| ELI LILLY & CO(LLY) | 453 | 521 | +68 | 350 | 430 | 0.54% | +80 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,644 | 4,472 | +828 | 276 | 353 | 0.44% | +77 |
| QUALCOMM INC(QCOM) | 2,992 | 3,479 | +487 | 460 | 534 | 0.67% | +75 |
| PHILIP MORRIS INTL INC(PM) | 2,570 | 2,409 | -161 | 309 | 382 | 0.48% | +73 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,747 | 5,621 | +874 | 355 | 427 | 0.53% | +72 |
| CELESTICA INC(CLS) | 3,109 | 4,540 | +1,431 | 287 | 358 | 0.45% | +71 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,111 | 10,692 | +581 | 812 | 874 | 1.09% | +63 |
| ISHARES TR MSCI USA QLT FCT | 5,271 | 5,848 | +577 | 939 | 999 | 1.25% | +61 |
| IONEER LTD(IONR) | 15,350 | 28,950 | +13,600 | 61 | 113 | 0.14% | +52 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,658 | 8,177 | +1,519 | 271 | 317 | 0.40% | +46 |
| ISHARES TR | 2,773 | 2,995 | +222 | 295 | 333 | 0.42% | +37 |
| VANGUARD INDEX FDS | 1,082 | 1,237 | +155 | 286 | 320 | 0.40% | +34 |
| AMERICAN TOWER CORP NEW(AMT) | 1,302 | 1,245 | -57 | 239 | 271 | 0.34% | +32 |
| AMAZON COM INC(AMZN) | 20,304 | 23,553 | +3,249 | 4,454 | 4,481 | 5.60% | +27 |
| SPDR SERIES TRUST ST STR P500ETF | 8,804 | 9,613 | +809 | 607 | 632 | 0.79% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,054 | 3,962 | -92 | 229 | 242 | 0.30% | +12 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,560 | 10,851 | +291 | 315 | 327 | 0.41% | +11 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,646 | 6,716 | +1,070 | 236 | 245 | 0.31% | +9 |
| SPDR SERIES TRUST ST LON TREAS ETF | 13,198 | 12,894 | -304 | 346 | 351 | 0.44% | +6 |
| BOEING CO(BA) | 2,905 | 3,029 | +124 | 514 | 517 | 0.65% | +2 |
| DISNEY WALT CO(DIS) | 2,696 | 3,041 | +345 | 300 | 300 | 0.37% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,486 | 15,370 | -116 | 382 | 380 | 0.48% | -1 |
| INVESCO QQQ TR | 603 | 648 | +45 | 308 | 304 | 0.38% | -4 |
| GENIUS GROUP LTD(GNS) | 15,000 | 11,607 | -3,393 | 10 | 3 | 0.00% | -8 |
| AES CORP(AES) | 16,359 | 16,224 | -135 | 211 | 202 | 0.25% | -9 |
| ISHARES TR US TREAS BD ETF | 26,325 | 25,898 | -427 | 605 | 595 | 0.74% | -10 |
| ZOETIS INC(ZTS) | 1,934 | 1,848 | -86 | 315 | 304 | 0.38% | -11 |
| SPDR SERIES TRUST ST STR BACKE ETF | 17,844 | 16,943 | -901 | 385 | 374 | 0.47% | -11 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,863 | 12,187 | +1,324 | 291 | 279 | 0.35% | -12 |
| HOME DEPOT INC(HD) | 641 | 643 | +2 | 250 | 236 | 0.29% | -14 |
| CARNIVAL CORP | 12,923 | 15,766 | +2,843 | 322 | 308 | 0.38% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 472 | 429 | -43 | 239 | 225 | 0.28% | -14 |
| LOWES COS INC(LOW) | 1,478 | 1,494 | +16 | 365 | 348 | 0.44% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 1,674 | 1,568 | -106 | 401 | 385 | 0.48% | -17 |
| ISHARES TR | 2,496 | 2,266 | -230 | 222 | 205 | 0.26% | -17 |
| ISHARES TR | 4,733 | 4,495 | -238 | 372 | 355 | 0.44% | -18 |
| ISHARES TR 0-5YR HI YL CP | 9,315 | 8,909 | -406 | 397 | 379 | 0.47% | -18 |
| PG&E CORP(PCG) | 17,151 | 19,046 | +1,895 | 346 | 327 | 0.41% | -19 |
| ISHARES TR | 1,165 | 1,183 | +18 | 686 | 665 | 0.83% | -21 |
| MORNINGSTAR INC(MORN) | 673 | 678 | +5 | 227 | 203 | 0.25% | -23 |
| ISHARES TR | 7,081 | 6,691 | -390 | 757 | 727 | 0.91% | -29 |
| BITWISE BITCOIN ETF TR(BITB) | 7,172 | 7,312 | +140 | 365 | 328 | 0.41% | -37 |
| CITIGROUP INC(C) | 3,467 | 2,883 | -584 | 244 | 205 | 0.26% | -39 |
| SKYWEST INC(SKYW) | 4,494 | 4,697 | +203 | 450 | 410 | 0.51% | -40 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,103 | 4,418 | -685 | 305 | 264 | 0.33% | -41 |