Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 243,929 | +243,929 | 0 | 7,132 | 1.80% | +7,132 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 210,017 | +210,017 | 0 | 7,094 | 1.79% | +7,094 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 120,829 | +120,829 | 0 | 4,648 | 1.17% | +4,648 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 136,529 | +136,529 | 0 | 4,313 | 1.09% | +4,313 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 95,852 | +95,852 | 0 | 3,720 | 0.94% | +3,720 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 110,769 | +110,769 | 0 | 2,944 | 0.74% | +2,944 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 233,476 | 351,530 | +118,054 | 4,833 | 7,154 | 1.80% | +2,321 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 185,484 | 287,955 | +102,471 | 4,852 | 7,066 | 1.78% | +2,214 |
| ELEVATION SERIES TRUST | 0 | 87,029 | +87,029 | 0 | 2,179 | 0.55% | +2,179 |
| ELEVATION SERIES TRUST | 0 | 52,513 | +52,513 | 0 | 2,133 | 0.54% | +2,133 |
| ELEVATION SERIES TRUST | 0 | 111,442 | +111,442 | 0 | 2,689 | 0.68% | +2,689 |
| FIDELITY COVINGTON TRUST | 0 | 22,188 | +22,188 | 0 | 1,561 | 0.39% | +1,561 |
| NVIDIA CORPORATION(NVDA) | 27,628 | 36,272 | +8,644 | 5,153 | 6,326 | 1.59% | +1,173 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,775 | +15,775 | 0 | 1,147 | 0.29% | +1,147 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 19,938 | +19,938 | 0 | 1,797 | 0.45% | +1,797 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 332,121 | 334,840 | +2,719 | 9,054 | 10,119 | 2.55% | +1,065 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 165,802 | +165,802 | 0 | 3,498 | 0.88% | +3,498 |
| ELEVATION SERIES TRUST | 0 | 47,662 | +47,662 | 0 | 1,046 | 0.26% | +1,046 |
| INTUIT(INTU) | 0 | 3,692 | +3,692 | 0 | 1,596 | 0.40% | +1,596 |
| BUNGE GLOBAL SA(BG) | 0 | 7,420 | +7,420 | 0 | 944 | 0.24% | +944 |
| BROADCOM INC(AVGO) | 0 | 7,499 | +7,499 | 0 | 2,321 | 0.58% | +2,321 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 35,044 | +35,044 | 0 | 915 | 0.23% | +915 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,184 | +2,184 | 0 | 738 | 0.19% | +738 |
| ELEVATION SERIES TRUST | 0 | 32,392 | +32,392 | 0 | 1,191 | 0.30% | +1,191 |
| EVERSOURCE ENERGY(ES) | 0 | 10,292 | +10,292 | 0 | 713 | 0.18% | +713 |
| CVS HEALTH CORP(CVS) | 0 | 10,008 | +10,008 | 0 | 719 | 0.18% | +719 |
| PFIZER INC(PFE) | 0 | 45,251 | +45,251 | 0 | 1,271 | 0.32% | +1,271 |
| ORACLE CORP(ORCL) | 0 | 4,884 | +4,884 | 0 | 718 | 0.18% | +718 |
| WALMART INC(WMT) | 1,771 | 6,815 | +5,044 | 197 | 847 | 0.21% | +650 |
| AMGEN INC(AMGN) | 0 | 2,960 | +2,960 | 0 | 1,042 | 0.26% | +1,042 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,192 | +6,192 | 0 | 624 | 0.16% | +624 |
| WELLS FARGO & CO(WFC) | 2,342 | 10,279 | +7,937 | 218 | 818 | 0.21% | +600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,154 | +15,154 | 0 | 578 | 0.15% | +578 |
| BEST BUY INC(BBY) | 0 | 9,169 | +9,169 | 0 | 589 | 0.15% | +589 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 20,036 | +20,036 | 0 | 572 | 0.14% | +572 |
| GENUINE PARTS CO(GPC) | 0 | 6,141 | +6,141 | 0 | 649 | 0.16% | +649 |
| APPLIED MATLS INC | 0 | 5,058 | +5,058 | 0 | 1,729 | 0.44% | +1,729 |
| ELEVATION SERIES TRUST | 0 | 12,731 | +12,731 | 0 | 523 | 0.13% | +523 |
| VALERO ENERGY CORP(VLO) | 0 | 5,322 | +5,322 | 0 | 1,315 | 0.33% | +1,315 |
| COMCAST CORP NEW(CCZ) | 0 | 18,681 | +18,681 | 0 | 536 | 0.13% | +536 |
| SCHWAB STRATEGIC TR | 0 | 20,145 | +20,145 | 0 | 517 | 0.13% | +517 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 11,636 | +11,636 | 0 | 514 | 0.13% | +514 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,185 | +4,185 | 0 | 514 | 0.13% | +514 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 12,883 | +12,883 | 0 | 509 | 0.13% | +509 |
| LENNAR CORP(LEN) | 0 | 5,717 | +5,717 | 0 | 496 | 0.12% | +496 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,532 | +2,532 | 0 | 480 | 0.12% | +480 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,570 | +5,570 | 0 | 517 | 0.13% | +517 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,828 | +8,828 | 0 | 473 | 0.12% | +473 |
| CONAGRA BRANDS INC(CAG) | 0 | 29,978 | +29,978 | 0 | 471 | 0.12% | +471 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 94,796 | +94,796 | 0 | 4,816 | 1.21% | +4,816 |
| CITIGROUP INC(C) | 0 | 4,015 | +4,015 | 0 | 455 | 0.11% | +455 |
| VANGUARD INDEX FDS | 45,895 | 46,948 | +1,053 | 8,765 | 9,211 | 2.32% | +446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,277 | +3,277 | 0 | 479 | 0.12% | +479 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,840 | +1,840 | 0 | 437 | 0.11% | +437 |
| VANGUARD TAX-MANAGED FDS | 183,344 | 185,188 | +1,844 | 11,453 | 11,867 | 2.99% | +413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,937 | +5,937 | 0 | 1,177 | 0.30% | +1,177 |
| FLEXSHARES TR CR SCD US BD | 0 | 22,759 | +22,759 | 0 | 1,107 | 0.28% | +1,107 |
| EXXON MOBIL CORP | 20,009 | 16,249 | -3,760 | 2,408 | 2,757 | 0.69% | +349 |
| MORGAN STANLEY(MS) | 0 | 2,313 | +2,313 | 0 | 381 | 0.10% | +381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,407 | 7,592 | +4,185 | 184 | 460 | 0.12% | +277 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 23,631 | +23,631 | 0 | 859 | 0.22% | +859 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 455,494 | +455,494 | 0 | 4,368 | 1.10% | +4,368 |
| META PLATFORMS INC(META) | 2,452 | 3,170 | +718 | 1,618 | 1,814 | 0.46% | +195 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,426 | +3,426 | 0 | 188 | 0.05% | +188 |
| ALTRIA GROUP INC(MO) | 0 | 12,186 | +12,186 | 0 | 804 | 0.20% | +804 |
| DOMINION ENERGY INC(D) | 0 | 17,696 | +17,696 | 0 | 1,094 | 0.28% | +1,094 |
| ELEVATION SERIES TRUST | 0 | 6,171 | +6,171 | 0 | 149 | 0.04% | +149 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,500 | +3,500 | 0 | 140 | 0.04% | +140 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 42,876 | +42,876 | 0 | 1,872 | 0.47% | +1,872 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,099 | 7,322 | +223 | 317 | 449 | 0.11% | +131 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 399,746 | +399,746 | 0 | 4,757 | 1.20% | +4,757 |
| LAM RESEARCH CORP(LRCX) | 0 | 803 | +803 | 0 | 172 | 0.04% | +172 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 13,454 | +13,454 | 0 | 1,084 | 0.27% | +1,084 |
| NVENT ELEC PLC(NVT) | 0 | 1,022 | +1,022 | 0 | 121 | 0.03% | +121 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 367,491 | +367,491 | 0 | 6,982 | 1.76% | +6,982 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 135,344 | +135,344 | 0 | 6,503 | 1.64% | +6,503 |
| SHELL PLC(SHEL) | 0 | 5,881 | +5,881 | 0 | 547 | 0.14% | +547 |
| VANGUARD INTL EQUITY INDEX F | 0 | 71,728 | +71,728 | 0 | 3,877 | 0.98% | +3,877 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 3,039 | +3,039 | 0 | 108 | 0.03% | +108 |
| VANGUARD INDEX FDS | 0 | 9,665 | +9,665 | 0 | 2,531 | 0.64% | +2,531 |
| HONEYWELL INTL INC(HON) | 0 | 3,465 | +3,465 | 0 | 783 | 0.20% | +783 |
| FIRSTENERGY CORP(FE) | 0 | 15,098 | +15,098 | 0 | 765 | 0.19% | +765 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,060 | +5,060 | 0 | 207 | 0.05% | +207 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 662 | +662 | 0 | 88 | 0.02% | +88 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 602 | +602 | 0 | 86 | 0.02% | +86 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 2,652 | +2,652 | 0 | 85 | 0.02% | +85 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,752 | +17,752 | 0 | 1,065 | 0.27% | +1,065 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,848 | 6,025 | +1,177 | 220 | 301 | 0.08% | +81 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 2,370 | +2,370 | 0 | 79 | 0.02% | +79 |
| VANGUARD BD INDEX FDS | 0 | 78,699 | +78,699 | 0 | 6,171 | 1.55% | +6,171 |
| ELEVATION SERIES TRUST | 0 | 9,111 | +9,111 | 0 | 72 | 0.02% | +72 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,453 | +5,453 | 0 | 536 | 0.14% | +536 |
| VERISIGN INC | 0 | 275 | +275 | 0 | 68 | 0.02% | +68 |
| FORD MTR CO(F) | 0 | 87,441 | +87,441 | 0 | 1,009 | 0.25% | +1,009 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,462 | +3,462 | 0 | 598 | 0.15% | +598 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 50,656 | +50,656 | 0 | 2,467 | 0.62% | +2,467 |
| PAYCHEX INC(PAYX) | 0 | 7,979 | +7,979 | 0 | 735 | 0.18% | +735 |
| VANGUARD STAR FDS | 0 | 844 | +844 | 0 | 65 | 0.02% | +65 |
| ALPS ETF TR DYNAM US ETF | 0 | 974 | +974 | 0 | 61 | 0.02% | +61 |
| EVEREST GROUP LTD(EG) | 0 | 1,967 | +1,967 | 0 | 643 | 0.16% | +643 |