CIK: 0001127612 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $729,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO S&P 500 MOMENTUM | 1,240,366 | $114,771 | 15.7% | $94.06 | — | COM | 46138E339 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY-INDEX | 2,408,423 | $94,579 | 13.0% | $39.27 | — | COM | 301505665 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 966,950 | $90,574 | 12.4% | $92.50 | — | UIE | 025072307 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | 1,868,669 | $86,949 | 11.9% | $46.53 | — | COM | 301505681 |
| FEZ | SPDR EURO STOXX 50 | 1,207,702 | $65,711 | 9.0% | $54.41 | — | COM | 78463X202 |
| SPYG | SPDR S&P 500 GROWTH | 564,883 | $45,400 | 6.2% | $71.37 | — | COM | 78464A409 |
| SPHQ | INVESCO S&P 500 HIGH QUALITY | 670,081 | $44,453 | 6.1% | $56.30 | — | COM | 46137V241 |
| QQQM | INVESCO NASDAQ 100 | 193,733 | $37,394 | 5.1% | $152.14 | — | COM | 46138G649 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 275,814 | $31,377 | 4.3% | $123.53 | — | UIE | 46137V464 |
| SO | SOUTHERN CO | 41,093 | $3,778 | 0.5% | $51.20 | +64.3% | COM | 842587107 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,596 | $3,557 | 0.5% | $288.77 | — | UIE | 464287622 |
| NVDA | NVIDIA CORP | 32,589 | $3,532 | 0.5% | $104.85 | +20.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 28,818 | $3,427 | 0.5% | $58.78 | +82.4% | COM | 30231G102 |
| HARD | SIMPLIFY COMMO STRATEGY NO K1 ETF | 100,864 | $3,134 | 0.4% | $31.07 | — | UIE | 82889N566 |
| TDG | TRANSDIGM GROUP INC | 2,147 | $2,970 | 0.4% | $630.99 | +97.7% | COM | 893641100 |
| GOOG | ALPHABET INC CLASS C | 18,732 | $2,927 | 0.4% | $138.70 | +31.6% | COM | 02079K107 |
| AMLP | ALERIAN MLP ETF | 54,378 | $2,824 | 0.4% | $47.15 | — | UIE | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 11,448 | $2,808 | 0.4% | $150.73 | +66.5% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 27,569 | $2,735 | 0.4% | $48.47 | +95.9% | COM | 682680103 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 78,265 | $2,667 | 0.4% | $27.23 | — | UIE | 90470L568 |
| PG | PROCTER & GAMBLE CO | 14,999 | $2,556 | 0.4% | $110.34 | +48.6% | COM | 742718109 |
| GLD | SPDR GOLD SHARES ETF | 8,655 | $2,494 | 0.3% | $219.99 | — | UIE | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 15,421 | $2,448 | 0.3% | $85.80 | +59.7% | COM | 718172109 |
| MCK | MCKESSON CORP | 3,545 | $2,386 | 0.3% | $329.92 | +86.7% | COM | 58155Q103 |
| IBM | IBM CORP | 9,524 | $2,368 | 0.3% | $172.37 | +38.9% | COM | 459200101 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 106,408 | $2,358 | 0.3% | $18.05 | +15.5% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 37,880 | $2,338 | 0.3% | $37.91 | +58.5% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 19,275 | $2,153 | 0.3% | $90.33 | +20.6% | COM | 744320102 |
| LRCX | LAM RESH CORP | 28,584 | $2,078 | 0.3% | $74.98 | +4.2% | COM | 512807306 |
| V | VISA INC CLASS A | 5,874 | $2,059 | 0.3% | $185.19 | +81.6% | COM | 92826C839 |
| AAPL | APPLE INC | 9,148 | $2,032 | 0.3% | $108.82 | +112.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 10,468 | $1,992 | 0.3% | $142.13 | +52.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,072 | $1,904 | 0.3% | $359.28 | +12.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 22,289 | $1,881 | 0.3% | $16.62 | +428.5% | COM | 69608A108 |
| WM | WASTE MGMT INC DEL | 8,087 | $1,872 | 0.3% | $174.74 | +25.0% | COM | 94106L109 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 391,043 | $1,822 | 0.2% | $4.01 | — | ADR | 879382208 |
| GS | GOLDMAN SACHS GROUP INC | 3,308 | $1,807 | 0.2% | $435.26 | +35.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 9,832 | $1,767 | 0.2% | $158.47 | +15.0% | COM | 882508104 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP ETF | 49,510 | $1,733 | 0.2% | $29.24 | — | UIE | 97717W521 |
| AEP | AMERICAN ELEC PWR CO INC | 15,384 | $1,681 | 0.2% | $80.37 | +22.5% | COM | 025537101 |
| SW | SMURFIT WESTROCK PLC F | 37,137 | $1,673 | 0.2% | $43.90 | +12.8% | FGO | G8267P108 |
| HPQ | HP INC | 59,614 | $1,651 | 0.2% | $23.03 | +31.8% | COM | 40434L105 |
| ETD | ETHAN ALLEN INTERIORS IN | 57,688 | $1,598 | 0.2% | $20.92 | +26.4% | COM | 297602104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,048 | $1,567 | 0.2% | $63.17 | — | UIE | 389637109 |
| AMGN | AMGEN INC | 4,980 | $1,552 | 0.2% | $239.21 | +20.1% | COM | 031162100 |
| CB | CHUBB LTD F | 5,080 | $1,534 | 0.2% | $225.67 | +22.4% | FGO | H1467J104 |
| CRM | SALESFORCE INC | 5,573 | $1,496 | 0.2% | $176.37 | +75.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 4,033 | $1,330 | 0.2% | $277.36 | +26.9% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 18,199 | $1,307 | 0.2% | $50.11 | +47.1% | COM | 949746101 |
| META | META PLATFORMS INC CLASS A | 2,222 | $1,281 | 0.2% | $396.23 | +62.3% | COM | 30303M102 |
| CNQ | CANADIAN NAT RES LTD F | 39,321 | $1,211 | 0.2% | $31.96 | -7.5% | FGC | 136385101 |
| MO | ALTRIA GROUP INC | 19,905 | $1,195 | 0.2% | $46.09 | +10.7% | COM | 02209S103 |
| LLY | ELI LILLY AND CO | 1,443 | $1,192 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| KO | THE COCA-COLA CO | 16,566 | $1,186 | 0.2% | $42.51 | +52.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,244 | $1,160 | 0.2% | $63.37 | +50.1% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY COR | 5,644 | $1,138 | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| KBWB | INVESCO KBW BANK | 16,478 | $1,034 | 0.1% | $65.35 | — | COM | 46138E628 |
| PEP | PEPSICO INC | 6,284 | $942 | 0.1% | $157.95 | -9.2% | COM | 713448108 |
| FTNT | FORTINET INC | 8,173 | $787 | 0.1% | $58.23 | +74.1% | COM | 34959E109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,427 | $767 | 0.1% | $177.95 | — | UIE | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 8,829 | $722 | 0.1% | $81.73 | — | UIE | 464287465 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 5,849 | $644 | 0.1% | $110.79 | — | UIE | 97717W851 |
| IAU | ISHARES GOLD ETF | 10,906 | $643 | 0.1% | $58.96 | — | UIE | 464285204 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 25,051 | $628 | 0.1% | $24.94 | — | UIE | 46090A879 |
| SPY | SPDR S&P 500 ETF | 1,099 | $615 | 0.1% | $551.86 | — | UIE | 78462F103 |
| F | FORD MTR CO DEL | 59,150 | $593 | 0.1% | $10.21 | -9.5% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 3,457 | $534 | 0.1% | $110.00 | +30.0% | COM | 049560105 |
| USTB | VICTORY II VICTORYSHARESSRT ETF | 9,264 | $469 | 0.1% | $49.92 | — | UIE | 92647N535 |
| D | DOMINION ENERGY INC | 7,959 | $446 | 0.1% | $58.00 | -9.1% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 9,451 | $444 | 0.1% | $43.11 | +13.2% | COM | 37045V100 |
| VUG | VANGUARD GROWTH ETF | 1,176 | $436 | 0.1% | $179.95 | — | UIE | 922908736 |
| KMI | KINDER MORGAN INC DEL | 15,215 | $434 | 0.1% | $13.34 | +100.2% | COM | 49456B101 |
| QQQ | INVESCO QQQ TRUST | 919 | $431 | 0.1% | $448.23 | — | UIE | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,094 | $418 | 0.1% | $181.77 | — | UIE | 464287655 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $407 | 0.1% | $143.59 | +6.2% | COM | 478160104 |
| SCHX | SCHWAB US LARGE CAP ETF | 17,292 | $382 | 0.1% | $42.02 | — | UIE | 808524201 |
| KKR | KKR & CO INC | 3,148 | $364 | 0.0% | $92.20 | +48.5% | COM | 48251W104 |
| GTO | INVSC TOTAL RETURN BOND ETF | 7,520 | $353 | 0.0% | $46.81 | — | UIE | 46090A804 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 6,885 | $340 | 0.0% | $47.80 | — | UIE | 46138J742 |
| PEG | PUBLIC SVC ENTERPRISE GR | 3,986 | $328 | 0.0% | $57.28 | +41.4% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 726 | $324 | 0.0% | $289.11 | +55.1% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC F | 1,547 | $302 | 0.0% | $136.84 | +34.7% | FGC | 94106B101 |
| TIP | ISHARES TIPS BOND ETF | 2,620 | $291 | 0.0% | $117.94 | — | UIE | 464287176 |
| ABBV | ABBVIE INC | 1,361 | $285 | 0.0% | $135.33 | +39.9% | COM | 00287Y109 |
| BOND | PIMCO ACTIVE BOND ETF | 3,062 | $283 | 0.0% | $105.81 | — | UIE | 72201R775 |
| SLV | ISHARES SILVER TRUST ETF | 8,978 | $278 | 0.0% | $20.49 | — | UIE | 46428Q109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,385 | $274 | 0.0% | $86.36 | — | UIE | 464287119 |
| MRK | MERCK & CO. INC. | 3,051 | $274 | 0.0% | $99.63 | -9.5% | COM | 58933Y105 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 3,461 | $273 | 0.0% | $83.53 | — | UIE | 464288513 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,713 | $263 | 0.0% | $21.86 | — | UIE | 46138G508 |
| EPD | ENTERPRISE PRODS PART LP | 7,645 | $261 | 0.0% | $31.36 | — | MLP | 293792107 |
| IOO | ISHARES GLOBAL 100 ETF | 2,686 | $259 | 0.0% | $99.74 | — | UIE | 464287572 |
| PFXF | VANECK PREFERRED SECURT EX FNCL ETF | 15,431 | $259 | 0.0% | $18.33 | — | UIE | 92189F429 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 5,510 | $252 | 0.0% | $45.75 | — | UIE | 33738D309 |
| JPIB | JPMORGAN INTERNATINAL BND OPPORT ETF | 5,185 | $248 | 0.0% | $47.62 | — | UIE | 46641Q852 |
| LIN | LINDE PLC F | 529 | $246 | 0.0% | $383.62 | +15.9% | FGO | G54950103 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,970 | $234 | 0.0% | $50.39 | — | UIE | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 5,199 | $227 | 0.0% | $36.53 | +60.5% | COM | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 1,858 | $227 | 0.0% | $110.55 | 0.0% | COM | 26441C204 |
| CROX | CROCS INC | 2,114 | $225 | 0.0% | $113.83 | -9.0% | COM | 227046109 |
| SOFI | SOFI TECHNOLOGIES INC | 19,259 | $224 | 0.0% | $8.74 | +65.0% | COM | 83406F102 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 14,474 | $220 | 0.0% | $22.17 | — | CEM | 389638107 |
| MPWR | MONOLITHIC PWR SYS INC | 372 | $216 | 0.0% | $519.55 | +20.3% | COM | 609839105 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 3,434 | $212 | 0.0% | $60.82 | — | UIE | 46138E198 |
| TMUS | T-MOBILE US INC | 766 | $204 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| IPKW | INVSC INTL BUYBACK ACHIEV ETF | 4,461 | $204 | 0.0% | $45.66 | — | UIE | 46138E644 |
| CI | THE CIGNA GROUP | 610 | $201 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL SILVER E | 15,610 | $181 | 0.0% | $10.45 | — | CEM | 85207K107 |