Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 183,344 | 185,188 | +1,844 | $11.45M | $11.87M | 2.99% | +$413.4K |
| Apple Inc.(AAPL) | 50,272 | 45,998 | -4,274 | $13.67M | $11.67M | 2.94% | -$1.99M |
| Vanguard Index FdsGROWTH ETF | 25,116 | 25,801 | +685 | $12.25M | $11.27M | 2.84% | -$983.2K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 448,925 | 441,417 | -7,508 | $10.64M | $10.38M | 2.61% | -$266.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 332,121 | 334,840 | +2,719 | $9.05M | $10.12M | 2.55% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 159,984 | 125,601 | -34,383 | $12.83M | $9.61M | 2.42% | -$3.22M |
| Vanguard Index FdsVALUE ETF | 45,895 | 46,948 | +1,053 | $8.77M | $9.21M | 2.32% | +$445.7K |
| Microsoft Corporation(MSFT) | 19,809 | 20,395 | +586 | $9.58M | $7.55M | 1.90% | -$2.03M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 233,476 | 351,530 | +118,054 | $4.83M | $7.15M | 1.80% | +$2.32M |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 0 | 243,929 | +243,929 | $0 | $7.13M | 1.80% | +$7.13M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 16,584 | 210,017 | +193,433 | $576.0K | $7.09M | 1.79% | +$6.52M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 185,484 | 287,955 | +102,471 | $4.85M | $7.07M | 1.78% | +$2.21M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 353,914 | 367,491 | +13,577 | $6.86M | $6.98M | 1.76% | +$119.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 132,163 | 135,344 | +3,181 | $6.39M | $6.50M | 1.64% | +$117.2K |
| NVIDIA Corporation(NVDA) | 27,628 | 36,272 | +8,644 | $5.15M | $6.33M | 1.59% | +$1.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,306 | 78,699 | +1,393 | $6.09M | $6.17M | 1.55% | +$78.3K |
| First Tr Exchange-Traded FdSHS | 98,034 | 94,796 | -3,238 | $4.35M | $4.82M | 1.21% | +$468.8K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 362,611 | 399,746 | +37,135 | $4.63M | $4.76M | 1.20% | +$130.1K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 413,589 | 304,641 | -108,948 | $7.26M | $4.67M | 1.18% | -$2.59M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 120,829 | +120,829 | $0 | $4.65M | 1.17% | +$4.65M |
| Amazon.com, Inc.(AMZN) | 19,039 | 21,118 | +2,079 | $4.39M | $4.40M | 1.11% | +$3.7K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 407,280 | 455,494 | +48,214 | $4.15M | $4.37M | 1.10% | +$222.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 21,973 | 136,529 | +114,556 | $701.3K | $4.31M | 1.09% | +$3.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,985 | 71,728 | +1,743 | $3.76M | $3.88M | 0.98% | +$114.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 52,685 | 95,852 | +43,167 | $2.06M | $3.72M | 0.94% | +$1.66M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 111,926 | 165,802 | +53,876 | $2.45M | $3.50M | 0.88% | +$1.05M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 99,646 | 70,391 | -29,255 | $4.90M | $3.44M | 0.87% | -$1.46M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 179,905 | 124,748 | -55,157 | $4.80M | $3.27M | 0.82% | -$1.53M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 67,002 | 67,791 | +789 | $3.15M | $3.18M | 0.80% | +$28.3K |
| Vanguard Bd Index FdsINTERMED TERM | 39,608 | 40,205 | +597 | $3.08M | $3.10M | 0.78% | +$18.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 42,262 | 43,130 | +868 | $2.94M | $2.97M | 0.75% | +$28.4K |
| First Tr Exchange-Traded FdSHS SHS | 63,873 | 63,001 | -872 | $2.94M | $2.96M | 0.75% | +$19.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 110,769 | +110,769 | $0 | $2.94M | 0.74% | +$2.94M |
| Exxon Mobil Corp | 20,009 | 16,249 | -3,760 | $2.41M | $2.76M | 0.69% | +$348.9K |
| Elevation Series TrustTRUESHARES QUART | 39,143 | 111,442 | +72,299 | $938.3K | $2.69M | 0.68% | +$1.75M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 40,773 | 27,930 | -12,843 | $3.80M | $2.58M | 0.65% | -$1.22M |
| Invesco Qqq TrUNIT SER 1 | 4,408 | 4,400 | -8 | $2.71M | $2.54M | 0.64% | -$168.3K |
| Vanguard Index FdsSMALL CP ETF | 9,414 | 9,665 | +251 | $2.43M | $2.53M | 0.64% | +$103.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 48,905 | 50,656 | +1,751 | $2.40M | $2.47M | 0.62% | +$63.8K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 91,720 | 93,843 | +2,123 | $2.44M | $2.43M | 0.61% | -$12.6K |
| Alphabet Inc.CL A(GOOG) | 12,150 | 8,352 | -3,798 | $3.80M | $2.40M | 0.60% | -$1.40M |
| Broadcom Inc.(AVGO) | 4,205 | 7,499 | +3,294 | $1.46M | $2.32M | 0.58% | +$865.7K |
| Elevation Series TrustTRUESHARES SEASO | 0 | 87,029 | +87,029 | $0 | $2.18M | 0.55% | +$2.18M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 52,513 | +52,513 | $0 | $2.13M | 0.54% | +$2.13M |
| Visa Inc.CL A(V) | 6,778 | 7,051 | +273 | $2.38M | $2.13M | 0.54% | -$246.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,986 | 10,466 | -520 | $2.18M | $2.01M | 0.51% | -$174.5K |
| McDonald's Corporation(MCD) | 6,994 | 6,401 | -593 | $2.14M | $1.99M | 0.50% | -$148.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 45,758 | 42,876 | -2,882 | $1.73M | $1.87M | 0.47% | +$139.1K |
| Fidelity Covington TrustMSCI Industrials Index | 28,823 | 21,272 | -7,551 | $2.38M | $1.84M | 0.46% | -$536.9K |
| Alphabet Inc.CL C(GOOG) | 9,399 | 6,408 | -2,991 | $2.95M | $1.84M | 0.46% | -$1.11M |
| Meta Platforms, Inc.CL A(META) | 2,452 | 3,170 | +718 | $1.62M | $1.81M | 0.46% | +$195.0K |
| Tesla, Inc.(TSLA) | 5,531 | 4,860 | -671 | $2.49M | $1.81M | 0.45% | -$680.7K |
| T. Rowe Price Group, Inc.(TROW) | 6,777 | 19,938 | +13,161 | $693.8K | $1.80M | 0.45% | +$1.10M |
| Flaherty & Crumrin Pfd & Inm | 114,520 | 114,130 | -390 | $1.89M | $1.77M | 0.44% | -$122.8K |
| Applied Matls Inc | 4,688 | 5,058 | +370 | $1.20M | $1.73M | 0.44% | +$523.8K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 19,933 | 18,510 | -1,423 | $2.04M | $1.73M | 0.43% | -$310.2K |
| Mastercard IncorporatedCL A(MA) | 3,536 | 3,434 | -102 | $2.02M | $1.72M | 0.43% | -$302.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 24,162 | 17,489 | -6,673 | $2.23M | $1.68M | 0.42% | -$555.1K |
| Ishares TrCORE S P500 ETF | 4,907 | 2,554 | -2,353 | $3.36M | $1.67M | 0.42% | -$1.69M |
| Intuit Inc.(INTU) | 903 | 3,692 | +2,789 | $598.4K | $1.60M | 0.40% | +$997.7K |
| Fidelity Covington TrustMSCI Materials Index | 32,400 | 27,682 | -4,718 | $1.72M | $1.60M | 0.40% | -$125.2K |
| Philip Morris International Inc.(PM) | 11,246 | 9,575 | -1,671 | $1.80M | $1.58M | 0.40% | -$220.9K |
| Fidelity Covington TrustMSCI Health Care Index | 2,653 | 22,188 | +19,535 | $197.0K | $1.56M | 0.39% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 10,207 | 7,528 | -2,679 | $2.19M | $1.53M | 0.39% | -$654.5K |
| Fidelity Covington TrustMSCI Utilities Index | 27,920 | 25,704 | -2,216 | $1.54M | $1.52M | 0.38% | -$23.4K |
| Johnson & Johnson(JNJ) | 7,763 | 6,087 | -1,676 | $1.61M | $1.49M | 0.37% | -$118.6K |
| Berkshire Hathaway Inc DelCL B | 3,494 | 2,934 | -560 | $1.76M | $1.41M | 0.35% | -$350.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 19,045 | 16,371 | -2,674 | $1.61M | $1.39M | 0.35% | -$218.2K |
| AbbVie Inc.(ABBV) | 9,474 | 6,335 | -3,139 | $2.16M | $1.38M | 0.35% | -$787.0K |
| International Business Machines Corporation(IBM) | 4,542 | 5,554 | +1,012 | $1.35M | $1.35M | 0.34% | +$671 |
| Valero Energy Corporation(VLO) | 4,882 | 5,322 | +440 | $794.7K | $1.32M | 0.33% | +$520.4K |
| JPMorgan Chase & Co.(JPM) | 7,288 | 4,441 | -2,847 | $2.35M | $1.31M | 0.33% | -$1.04M |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 46,053 | 40,656 | -5,397 | $1.39M | $1.30M | 0.33% | -$95.9K |
| Seagate Technology Hldngs Pl ORD SHS | 7,691 | 3,251 | -4,440 | $2.12M | $1.27M | 0.32% | -$844.4K |
| Pfizer Inc.(PFE) | 24,393 | 45,251 | +20,858 | $607.4K | $1.27M | 0.32% | +$663.3K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 37,516 | 12,437 | -25,079 | $3.78M | $1.26M | 0.32% | -$2.52M |
| Verizon Communications Inc.(VZ) | 36,879 | 24,253 | -12,626 | $1.50M | $1.22M | 0.31% | -$284.6K |
| The Procter & Gamble Company(PG) | 13,265 | 8,341 | -4,924 | $1.90M | $1.20M | 0.30% | -$696.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,159 | 17,603 | -556 | $1.26M | $1.20M | 0.30% | -$59.6K |
| Elevation Series TrustTRUESHARES STRCD | 12,393 | 32,392 | +19,999 | $472.3K | $1.19M | 0.30% | +$718.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,965 | 5,937 | +2,972 | $795.6K | $1.18M | 0.30% | +$381.7K |
| Archer Daniels Midland Co | 8 | 15,775 | +15,767 | $460 | $1.15M | 0.29% | +$1.15M |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 69,535 | 69,906 | +371 | $1.09M | $1.13M | 0.28% | +$37.3K |
| The Home Depot, Inc.(HD) | 5,280 | 3,369 | -1,911 | $1.82M | $1.11M | 0.28% | -$708.8K |
| Flexshares TrCR SCD US BD CR SCD US BD | 15,076 | 22,759 | +7,683 | $740.6K | $1.11M | 0.28% | +$365.9K |
| Dominion Energy, Inc.(D) | 16,106 | 17,696 | +1,590 | $943.6K | $1.09M | 0.28% | +$150.3K |
| Lyondellbasell Industries NvSHS A SHS - A - | 22,233 | 13,454 | -8,779 | $962.7K | $1.08M | 0.27% | +$121.1K |
| Elevation Series TrustTRUESHARES DEC | 29,359 | 27,738 | -1,621 | $1.18M | $1.08M | 0.27% | -$105.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 43,804 | 36,880 | -6,924 | $1.29M | $1.07M | 0.27% | -$214.6K |
| Citizens Financial Group, Inc.(CFG) | 16,783 | 17,752 | +969 | $980.3K | $1.06M | 0.27% | +$84.3K |
| U.S. Bancorp(USB) | 21,544 | 20,198 | -1,346 | $1.15M | $1.05M | 0.26% | -$99.1K |
| Elevation Series TrustS P AUTOCALLABLE | 0 | 47,662 | +47,662 | $0 | $1.05M | 0.26% | +$1.05M |
| Amgen Inc.(AMGN) | 1,199 | 2,960 | +1,761 | $392.3K | $1.04M | 0.26% | +$649.3K |
| Ishares TrCORE LT USDB ETF | 24,291 | 21,108 | -3,183 | $1.21M | $1.03M | 0.26% | -$173.4K |
| AT&T Inc.(T) | 39,468 | 35,366 | -4,102 | $980.4K | $1.03M | 0.26% | +$44.9K |
| Cisco Systems, Inc.(CSCO) | 15,820 | 13,120 | -2,700 | $1.22M | $1.02M | 0.26% | -$200.6K |
| KeyCorp(KEY) | 47,932 | 50,403 | +2,471 | $989.3K | $1.01M | 0.25% | +$21.3K |
| Ford Motor Company(F) | 71,964 | 87,441 | +15,477 | $944.2K | $1.01M | 0.25% | +$64.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 49,395 | 42,952 | -6,443 | $1.14M | $984.0K | 0.25% | -$153.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,662 | 9,910 | +248 | $1.09M | $968.1K | 0.24% | -$122.5K |