Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 103,773 | +103,773 | 0 | 3,608 | 0.99% | +3,608 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 3,417 | 105,606 | +102,189 | 97 | 3,256 | 0.90% | +3,160 |
| VANGUARD INDEX FDS | 25,801 | 155,917 | +130,116 | 11,270 | 13,431 | 3.69% | +2,161 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 2,370 | 63,891 | +61,521 | 79 | 2,197 | 0.60% | +2,118 |
| ELEVATION SERIES TRUST | 87,029 | 143,052 | +56,023 | 2,179 | 3,947 | 1.09% | +1,768 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 42,862 | +42,862 | 0 | 1,672 | 0.46% | +1,672 |
| VANGUARD TAX-MANAGED FDS | 185,188 | 185,986 | +798 | 11,867 | 13,252 | 3.64% | +1,385 |
| VANGUARD INDEX FDS | 46,948 | 48,340 | +1,392 | 9,211 | 10,535 | 2.90% | +1,324 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 441,417 | 497,573 | +56,156 | 10,375 | 11,653 | 3.20% | +1,278 |
| INVESCO QQQ TR | 4,400 | 5,181 | +781 | 2,540 | 3,815 | 1.05% | +1,276 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 287,955 | 320,829 | +32,874 | 7,066 | 8,213 | 2.26% | +1,147 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 243,929 | 273,420 | +29,491 | 7,132 | 8,145 | 2.24% | +1,013 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 304,641 | 346,217 | +41,576 | 4,673 | 5,553 | 1.53% | +880 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 351,530 | 397,811 | +46,281 | 7,154 | 8,024 | 2.21% | +870 |
| PIMCO ETF TR ULTR SH GO AC FD | 12,437 | 20,564 | +8,127 | 1,256 | 2,075 | 0.57% | +820 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,528 | 3,978 | -3,550 | 1,531 | 2,311 | 0.64% | +779 |
| VANGUARD INDEX FDS | 2,714 | 4,074 | +1,360 | 871 | 1,508 | 0.41% | +637 |
| VANGUARD INTL EQUITY INDEX F | 71,728 | 75,231 | +3,503 | 3,877 | 4,491 | 1.23% | +614 |
| VANGUARD INDEX FDS | 9,665 | 10,051 | +386 | 2,531 | 3,047 | 0.84% | +515 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 135,344 | 144,433 | +9,089 | 6,503 | 6,995 | 1.92% | +492 |
| ISHARES TR MSCI USA QLT FCT | 10,466 | 11,302 | +836 | 2,008 | 2,480 | 0.68% | +473 |
| VANGUARD BD INDEX FDS | 78,699 | 84,558 | +5,859 | 6,171 | 6,588 | 1.81% | +417 |
| HONEYWELL INTL INC | 0 | 1,633 | +1,633 | 0 | 366 | 0.10% | +366 |
| HONEYWELL AEROSPACE INC | 0 | 1,633 | +1,633 | 0 | 361 | 0.10% | +361 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,097 | 19,046 | +2,949 | 937 | 1,295 | 0.36% | +359 |
| ISHARES TR | 7,324 | 8,610 | +1,286 | 828 | 1,184 | 0.33% | +356 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 93,843 | 102,237 | +8,394 | 2,430 | 2,752 | 0.76% | +322 |
| ELEVATION SERIES TRUST | 47,662 | 54,234 | +6,572 | 1,046 | 1,362 | 0.37% | +316 |
| ISHARES TR MSCI USA MMENTM | 2,430 | 2,532 | +102 | 583 | 868 | 0.24% | +285 |
| PIMCO ETF TR 15+ YR US TIPS | 1,852 | 7,400 | +5,548 | 95 | 375 | 0.10% | +280 |
| MICRON TECHNOLOGY INC(MU) | 2,184 | 881 | -1,303 | 738 | 1,017 | 0.28% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,636 | 4,636 | 0 | 616 | 883 | 0.24% | +267 |
| INTEL CORP(INTC) | 3,452 | 2,873 | -579 | 152 | 401 | 0.11% | +249 |
| PIMCO ETF TR US STK PLUS AC | 0 | 4,382 | +4,382 | 0 | 238 | 0.07% | +238 |
| PIMCO ETF TR 25YR+ ZERO U S | 2,469 | 6,160 | +3,691 | 158 | 395 | 0.11% | +237 |
| ELEVATION SERIES TRUST | 14 | 9,503 | +9,489 | 0 | 235 | 0.06% | +235 |
| SPDR SERIES TRUST ST STR P500ETF | 125,601 | 111,996 | -13,605 | 9,613 | 9,842 | 2.71% | +229 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 367,491 | 372,937 | +5,446 | 6,982 | 7,194 | 1.98% | +212 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,603 | 17,332 | -271 | 1,202 | 1,405 | 0.39% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 4,010 | +4,010 | 0 | 173 | 0.05% | +173 |
| ISHARES TR | 2,534 | 3,116 | +582 | 535 | 708 | 0.19% | +173 |
| ELEVATION SERIES TRUST | 6,171 | 12,758 | +6,587 | 149 | 315 | 0.09% | +166 |
| VANGUARD STAR FDS | 844 | 2,698 | +1,854 | 65 | 231 | 0.06% | +166 |
| ISHARES INC MSCI EMRG CHN | 5,298 | 5,691 | +393 | 417 | 582 | 0.16% | +165 |
| APPLIED MATLS INC | 5,058 | 2,615 | -2,443 | 1,729 | 1,891 | 0.52% | +162 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,070 | 8,800 | -270 | 850 | 1,011 | 0.28% | +161 |
| PIMCO CORPORATE & INCM STRG(PCN) | 399,746 | 411,339 | +11,593 | 4,757 | 4,916 | 1.35% | +159 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 50,656 | 51,928 | +1,272 | 2,467 | 2,622 | 0.72% | +155 |
| VANGUARD BD INDEX FDS | 43,130 | 45,268 | +2,138 | 2,966 | 3,120 | 0.86% | +154 |
| ISHARES TR | 1,478 | 1,666 | +188 | 268 | 420 | 0.12% | +152 |
| GLACIER BANCORP INC NEW(GBCI) | 20,413 | 20,413 | 0 | 912 | 1,053 | 0.29% | +141 |
| LAM RESEARCH CORP(LRCX) | 803 | 687 | -116 | 172 | 298 | 0.08% | +126 |
| FLAHERTY & CRUMRIN PFD & INM | 114,130 | 116,044 | +1,914 | 1,768 | 1,889 | 0.52% | +121 |
| ISHARES TR | 3,782 | 4,353 | +571 | 421 | 542 | 0.15% | +120 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 455,494 | 462,634 | +7,140 | 4,368 | 4,488 | 1.23% | +119 |
| SCHWAB STRATEGIC TR | 17,977 | 20,344 | +2,367 | 445 | 564 | 0.15% | +119 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,840 | 1,832 | -8 | 437 | 555 | 0.15% | +118 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,234 | 8,644 | +1,410 | 262 | 373 | 0.10% | +111 |
| FIRST TR EXCHANGE-TRADED FD SHS | 63,001 | 63,732 | +731 | 2,963 | 3,071 | 0.84% | +108 |
| SPDR SERIES TRUST ST LON TREAS ETF | 34,153 | 38,255 | +4,102 | 898 | 1,003 | 0.28% | +105 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,251 | 1,428 | -1,823 | 1,274 | 1,378 | 0.38% | +105 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 43,669 | 44,095 | +426 | 870 | 974 | 0.27% | +104 |
| VANGUARD SPECIALIZED FUNDS | 1,465 | 1,747 | +282 | 315 | 413 | 0.11% | +98 |
| ELEVATION SERIES TRUST | 52,513 | 49,069 | -3,444 | 2,133 | 2,230 | 0.61% | +97 |
| SPACE EXPLORATION TECHN CORP | 0 | 529 | +529 | 0 | 90 | 0.02% | +90 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,387 | +2,387 | 0 | 87 | 0.02% | +87 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,280 | +2,280 | 0 | 82 | 0.02% | +82 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,009 | 20,042 | +33 | 789 | 865 | 0.24% | +76 |
| TEXAS INSTRS INC(TXN) | 907 | 825 | -82 | 176 | 246 | 0.07% | +70 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 67,791 | 69,468 | +1,677 | 3,183 | 3,252 | 0.89% | +69 |
| ISHARES TR | 1,026 | 1,074 | +48 | 326 | 393 | 0.11% | +67 |
| ISHARES TR | 2,708 | 2,714 | +6 | 337 | 402 | 0.11% | +66 |
| BLACKROCK ETF TRUST II | 4,209 | 5,399 | +1,190 | 219 | 283 | 0.08% | +64 |
| VANGUARD BD INDEX FDS | 40,205 | 41,213 | +1,008 | 3,103 | 3,161 | 0.87% | +58 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 23,631 | 22,064 | -1,567 | 859 | 915 | 0.25% | +56 |
| VANGUARD BD INDEX FDS | 1,178 | 1,940 | +762 | 87 | 142 | 0.04% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,377 | 3,248 | -129 | 546 | 602 | 0.17% | +55 |
| UMB FINL CORP(UMBF) | 1,667 | 1,667 | 0 | 188 | 238 | 0.07% | +50 |
| ISHARES TR | 2,686 | 2,686 | 0 | 344 | 393 | 0.11% | +49 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 506 | 504 | -2 | 329 | 376 | 0.10% | +47 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,579 | +1,579 | 0 | 44 | 0.01% | +44 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 69,906 | 70,994 | +1,088 | 1,130 | 1,173 | 0.32% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 5,056 | 5,056 | 0 | 257 | 298 | 0.08% | +41 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 12,883 | 12,022 | -861 | 509 | 549 | 0.15% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,208 | 1,200 | -8 | 365 | 406 | 0.11% | +41 |
| ISHARES TR | 3,696 | 3,706 | +10 | 250 | 286 | 0.08% | +36 |
| ISHARES TR | 799 | 799 | 0 | 80 | 115 | 0.03% | +36 |
| AFLAC INC(AFL) | 4,520 | 4,520 | 0 | 496 | 530 | 0.15% | +34 |
| PROSPERITY BANCSHARES INC(PB) | 5,801 | 5,801 | 0 | 390 | 424 | 0.12% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,604 | 1,604 | 0 | 308 | 341 | 0.09% | +33 |
| GE VERNOVA INC(GEV) | 111 | 110 | -1 | 97 | 129 | 0.04% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 290 | 230 | -60 | 47 | 79 | 0.02% | +32 |
| VANGUARD INDEX FDS | 175 | 196 | +21 | 105 | 135 | 0.04% | +30 |
| BLACKROCK ETF TRUST II | 0 | 535 | +535 | 0 | 27 | 0.01% | +27 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 502 | 824 | +322 | 17 | 43 | 0.01% | +27 |
| MASCO CORP(MAS) | 1,673 | 1,564 | -109 | 101 | 127 | 0.04% | +26 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 681 | +681 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 3,040 | 3,321 | +281 | 289 | 314 | 0.09% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,349 | 5,349 | 0 | 264 | 287 | 0.08% | +23 |
| ISHARES TR | 1,535 | 1,724 | +189 | 144 | 166 | 0.05% | +22 |