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 | 16,584 | 210,017 | +193,433 | 576 | 7,094 | 1.79% | +6,518 |
| 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 | 21,973 | 136,529 | +114,556 | 701 | 4,313 | 1.09% | +3,611 |
| 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 | 39,143 | 111,442 | +72,299 | 938 | 2,689 | 0.68% | +1,751 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 52,685 | 95,852 | +43,167 | 2,061 | 3,720 | 0.94% | +1,659 |
| FIDELITY COVINGTON TRUST | 2,653 | 22,188 | +19,535 | 197 | 1,561 | 0.39% | +1,364 |
| NVIDIA CORPORATION(NVDA) | 27,628 | 36,272 | +8,644 | 5,153 | 6,326 | 1.59% | +1,173 |
| ARCHER DANIELS MIDLAND CO | 8 | 15,775 | +15,767 | 0 | 1,147 | 0.29% | +1,146 |
| PRICE T ROWE GROUP INC(TROW) | 6,777 | 19,938 | +13,161 | 694 | 1,797 | 0.45% | +1,103 |
| 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 | 111,926 | 165,802 | +53,876 | 2,452 | 3,498 | 0.88% | +1,047 |
| ELEVATION SERIES TRUST | 0 | 47,662 | +47,662 | 0 | 1,046 | 0.26% | +1,046 |
| INTUIT(INTU) | 903 | 3,692 | +2,789 | 598 | 1,596 | 0.40% | +998 |
| BUNGE GLOBAL SA(BG) | 0 | 7,420 | +7,420 | 0 | 944 | 0.24% | +944 |
| BROADCOM INC(AVGO) | 4,205 | 7,499 | +3,294 | 1,455 | 2,321 | 0.58% | +866 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,214 | 35,044 | +32,830 | 60 | 915 | 0.23% | +855 |
| MICRON TECHNOLOGY INC(MU) | 34 | 2,184 | +2,150 | 10 | 738 | 0.19% | +728 |
| ELEVATION SERIES TRUST | 12,393 | 32,392 | +19,999 | 472 | 1,191 | 0.30% | +719 |
| EVERSOURCE ENERGY(ES) | 0 | 10,292 | +10,292 | 0 | 713 | 0.18% | +713 |
| CVS HEALTH CORP(CVS) | 163 | 10,008 | +9,845 | 13 | 719 | 0.18% | +706 |
| PFIZER INC(PFE) | 24,393 | 45,251 | +20,858 | 607 | 1,271 | 0.32% | +663 |
| ORACLE CORP(ORCL) | 314 | 4,884 | +4,570 | 61 | 718 | 0.18% | +657 |
| WALMART INC(WMT) | 1,771 | 6,815 | +5,044 | 197 | 847 | 0.21% | +650 |
| AMGEN INC(AMGN) | 1,199 | 2,960 | +1,761 | 392 | 1,042 | 0.26% | +649 |
| 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) | 229 | 9,169 | +8,940 | 15 | 589 | 0.15% | +573 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 20,036 | +20,036 | 0 | 572 | 0.14% | +572 |
| GENUINE PARTS CO(GPC) | 774 | 6,141 | +5,367 | 95 | 649 | 0.16% | +554 |
| APPLIED MATLS INC | 4,688 | 5,058 | +370 | 1,205 | 1,729 | 0.44% | +524 |
| ELEVATION SERIES TRUST | 0 | 12,731 | +12,731 | 0 | 523 | 0.13% | +523 |
| VALERO ENERGY CORP(VLO) | 4,882 | 5,322 | +440 | 795 | 1,315 | 0.33% | +520 |
| COMCAST CORP NEW(CCZ) | 627 | 18,681 | +18,054 | 19 | 536 | 0.13% | +518 |
| 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) | 9 | 5,717 | +5,708 | 1 | 496 | 0.12% | +496 |
| VERISK ANALYTICS INC(VRSK) | 2 | 2,532 | +2,530 | 0 | 480 | 0.12% | +480 |
| NEXTERA ENERGY INC(NEE) | 487 | 5,570 | +5,083 | 39 | 517 | 0.13% | +478 |
| 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 | 98,034 | 94,796 | -3,238 | 4,347 | 4,816 | 1.21% | +469 |
| CITIGROUP INC(C) | 67 | 4,015 | +3,948 | 8 | 455 | 0.11% | +448 |
| VANGUARD INDEX FDS | 45,895 | 46,948 | +1,053 | 8,765 | 9,211 | 2.32% | +446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207 | 3,277 | +3,070 | 37 | 479 | 0.12% | +443 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 59 | 1,840 | +1,781 | 15 | 437 | 0.11% | +422 |
| VANGUARD TAX-MANAGED FDS | 183,344 | 185,188 | +1,844 | 11,453 | 11,867 | 2.99% | +413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,965 | 5,937 | +2,972 | 796 | 1,177 | 0.30% | +382 |
| FLEXSHARES TR CR SCD US BD | 15,076 | 22,759 | +7,683 | 741 | 1,107 | 0.28% | +366 |
| EXXON MOBIL CORP | 20,009 | 16,249 | -3,760 | 2,408 | 2,757 | 0.69% | +349 |
| MORGAN STANLEY(MS) | 188 | 2,313 | +2,125 | 33 | 381 | 0.10% | +347 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,407 | 7,592 | +4,185 | 184 | 460 | 0.12% | +277 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 15,304 | 23,631 | +8,327 | 601 | 859 | 0.22% | +259 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 407,280 | 455,494 | +48,214 | 4,146 | 4,368 | 1.10% | +222 |
| 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) | 11,326 | 12,186 | +860 | 653 | 804 | 0.20% | +151 |
| DOMINION ENERGY INC(D) | 16,106 | 17,696 | +1,590 | 944 | 1,094 | 0.28% | +150 |
| 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 | 45,758 | 42,876 | -2,882 | 1,733 | 1,872 | 0.47% | +139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,099 | 7,322 | +223 | 317 | 449 | 0.11% | +131 |
| PIMCO CORPORATE & INCM STRG(PCN) | 362,611 | 399,746 | +37,135 | 4,627 | 4,757 | 1.20% | +130 |
| LAM RESEARCH CORP(LRCX) | 270 | 803 | +533 | 46 | 172 | 0.04% | +125 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 22,233 | 13,454 | -8,779 | 963 | 1,084 | 0.27% | +121 |
| NVENT ELEC PLC(NVT) | 0 | 1,022 | +1,022 | 0 | 121 | 0.03% | +121 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 353,914 | 367,491 | +13,577 | 6,862 | 6,982 | 1.76% | +120 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 132,163 | 135,344 | +3,181 | 6,386 | 6,503 | 1.64% | +117 |
| SHELL PLC(SHEL) | 5,881 | 5,881 | 0 | 432 | 547 | 0.14% | +115 |
| VANGUARD INTL EQUITY INDEX F | 69,985 | 71,728 | +1,743 | 3,762 | 3,877 | 0.98% | +114 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 3,039 | +3,039 | 0 | 108 | 0.03% | +108 |
| VANGUARD INDEX FDS | 9,414 | 9,665 | +251 | 2,428 | 2,531 | 0.64% | +103 |
| HONEYWELL INTL INC(HON) | 3,531 | 3,465 | -66 | 689 | 783 | 0.20% | +94 |
| FIRSTENERGY CORP(FE) | 14,999 | 15,098 | +99 | 671 | 765 | 0.19% | +93 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,933 | 5,060 | +2,127 | 118 | 207 | 0.05% | +88 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 662 | +662 | 0 | 88 | 0.02% | +88 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 602 | +602 | 0 | 86 | 0.02% | +86 |
| CITIZENS FINL GROUP INC(CFG) | 16,783 | 17,752 | +969 | 980 | 1,065 | 0.27% | +84 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,848 | 6,025 | +1,177 | 220 | 301 | 0.08% | +81 |
| VANGUARD BD INDEX FDS | 77,306 | 78,699 | +1,393 | 6,092 | 6,171 | 1.55% | +78 |
| ELEVATION SERIES TRUST | 0 | 9,111 | +9,111 | 0 | 72 | 0.02% | +72 |
| UNITED PARCEL SVCS INC(UPS) | 4,696 | 5,453 | +757 | 466 | 536 | 0.14% | +71 |
| VERISIGN INC | 2 | 275 | +273 | 0 | 68 | 0.02% | +68 |
| FORD MTR CO(F) | 71,964 | 87,441 | +15,477 | 944 | 1,009 | 0.25% | +65 |
| AMERICAN TOWER CORP(AMT) | 3,038 | 3,462 | +424 | 533 | 598 | 0.15% | +64 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 48,905 | 50,656 | +1,751 | 2,404 | 2,467 | 0.62% | +64 |
| PAYCHEX INC(PAYX) | 5,990 | 7,979 | +1,989 | 672 | 735 | 0.18% | +63 |
| VANGUARD STAR FDS | 49 | 844 | +795 | 4 | 65 | 0.02% | +61 |
| EVEREST GROUP LTD(EG) | 1,718 | 1,967 | +249 | 583 | 643 | 0.16% | +60 |
| VANGUARD SPECIALIZED FUNDS | 1,175 | 1,465 | +290 | 258 | 315 | 0.08% | +57 |
| WEC ENERGY GROUP INC(WEC) | 6,002 | 5,942 | -60 | 633 | 688 | 0.17% | +55 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 1,114 | +1,114 | 0 | 55 | 0.01% | +55 |