Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 25,801 | 155,917 | +130,116 | $11.27M | $13.43M | 3.69% | +$2.16M |
| VANGUARD TAX-MANAGED FDS | 185,188 | 185,986 | +798 | $11.87M | $13.25M | 3.64% | +$1.38M |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 441,417 | 497,573 | +56,156 | $10.38M | $11.65M | 3.20% | +$1.28M |
| VANGUARD INDEX FDS | 46,948 | 48,340 | +1,392 | $9.21M | $10.53M | 2.90% | +$1.32M |
| SPDR SERIES TRUST ST STR P500ETF | 125,601 | 111,996 | -13,605 | $9.61M | $9.84M | 2.71% | +$228.8K |
| Apple Inc.(AAPL) | 45,998 | 32,827 | -13,171 | $11.67M | $9.50M | 2.61% | -$2.18M |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 334,840 | 360,978 | +26,138 | $10.12M | $9.36M | 2.58% | -$755.1K |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 287,955 | 320,829 | +32,874 | $7.07M | $8.21M | 2.26% | +$1.15M |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 243,929 | 273,420 | +29,491 | $7.13M | $8.15M | 2.24% | +$1.01M |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 351,530 | 397,811 | +46,281 | $7.15M | $8.02M | 2.21% | +$870.2K |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 367,491 | 372,937 | +5,446 | $6.98M | $7.19M | 1.98% | +$211.6K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 135,344 | 144,433 | +9,089 | $6.50M | $6.99M | 1.92% | +$491.6K |
| VANGUARD BD INDEX FDS | 78,699 | 84,558 | +5,859 | $6.17M | $6.59M | 1.81% | +$417.1K |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 304,641 | 346,217 | +41,576 | $4.67M | $5.55M | 1.53% | +$880.1K |
| NVIDIA Corporation(NVDA) | 36,272 | 25,524 | -10,748 | $6.33M | $5.11M | 1.40% | -$1.22M |
| Microsoft Corporation(MSFT) | 20,395 | 13,211 | -7,184 | $7.55M | $4.93M | 1.36% | -$2.62M |
| PIMCO Corporate & Income Strategy Fund(PCN) | 399,746 | 411,339 | +11,593 | $4.76M | $4.92M | 1.35% | +$158.5K |
| FIRST TR EXCHANGE-TRADED FD | 94,796 | 94,673 | -123 | $4.82M | $4.61M | 1.27% | -$208.8K |
| VANGUARD INTL EQUITY INDEX F | 71,728 | 75,231 | +3,503 | $3.88M | $4.49M | 1.23% | +$613.7K |
| BLACKROCK DEBT STRATEGIES FD | 455,494 | 462,634 | +7,140 | $4.37M | $4.49M | 1.23% | +$119.4K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 210,017 | 111,448 | -98,569 | $7.09M | $4.00M | 1.10% | -$3.10M |
| ELEVATION SERIES TRUST | 87,029 | 143,052 | +56,023 | $2.18M | $3.95M | 1.09% | +$1.77M |
| INVESCO QQQ TR | 4,400 | 5,181 | +781 | $2.54M | $3.82M | 1.05% | +$1.28M |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 103,773 | +103,773 | $0 | $3.61M | 0.99% | +$3.61M |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 165,802 | 163,300 | -2,502 | $3.50M | $3.34M | 0.92% | -$163.0K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 70,391 | 67,641 | -2,750 | $3.44M | $3.31M | 0.91% | -$134.0K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 3,417 | 105,606 | +102,189 | $96.6K | $3.26M | 0.90% | +$3.16M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 67,791 | 69,468 | +1,677 | $3.18M | $3.25M | 0.89% | +$69.0K |
| PIMCO ETF TR MULTISECTOR BD | 124,748 | 120,324 | -4,424 | $3.27M | $3.19M | 0.88% | -$77.4K |
| VANGUARD BD INDEX FDS | 40,205 | 41,213 | +1,008 | $3.10M | $3.16M | 0.87% | +$58.0K |
| VANGUARD BD INDEX FDS | 43,130 | 45,268 | +2,138 | $2.97M | $3.12M | 0.86% | +$153.9K |
| FIRST TR EXCHANGE-TRADED FD SHS | 63,001 | 63,732 | +731 | $2.96M | $3.07M | 0.84% | +$107.7K |
| VANGUARD INDEX FDS | 9,665 | 10,051 | +386 | $2.53M | $3.05M | 0.84% | +$515.2K |
| Amazon.com, Inc.(AMZN) | 21,118 | 12,384 | -8,734 | $4.40M | $2.95M | 0.81% | -$1.45M |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 93,843 | 102,237 | +8,394 | $2.43M | $2.75M | 0.76% | +$322.0K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 50,656 | 51,928 | +1,272 | $2.47M | $2.62M | 0.72% | +$154.9K |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 120,829 | 61,179 | -59,650 | $4.65M | $2.50M | 0.69% | -$2.15M |
| PIMCO ETF TR ACTIVE BD ETF | 27,930 | 27,025 | -905 | $2.58M | $2.49M | 0.69% | -$85.4K |
| ISHARES TR MSCI USA QLT FCT | 10,466 | 11,302 | +836 | $2.01M | $2.48M | 0.68% | +$472.5K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 136,529 | 69,936 | -66,593 | $4.31M | $2.34M | 0.64% | -$1.98M |
| Advanced Micro Devices, Inc.(AMD) | 7,528 | 3,978 | -3,550 | $1.53M | $2.31M | 0.64% | +$779.4K |
| ELEVATION SERIES TRUST | 52,513 | 49,069 | -3,444 | $2.13M | $2.23M | 0.61% | +$97.1K |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 2,370 | 63,891 | +61,521 | $79.0K | $2.20M | 0.60% | +$2.12M |
| PIMCO ETF TR ULTR SH GO AC FD | 12,437 | 20,564 | +8,127 | $1.26M | $2.08M | 0.57% | +$819.7K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 95,852 | 48,661 | -47,191 | $3.72M | $1.99M | 0.55% | -$1.73M |
| Alphabet Inc.(GOOG) | 8,352 | 5,454 | -2,898 | $2.40M | $1.95M | 0.54% | -$452.4K |
| APPLIED MATLS INC | 5,058 | 2,615 | -2,443 | $1.73M | $1.89M | 0.52% | +$162.2K |
| FLAHERTY & CRUMRIN PFD & INM | 114,130 | 116,044 | +1,914 | $1.77M | $1.89M | 0.52% | +$121.3K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 42,876 | 42,604 | -272 | $1.87M | $1.85M | 0.51% | -$18.7K |
| Visa Inc.(V) | 7,051 | 5,133 | -1,918 | $2.13M | $1.76M | 0.48% | -$370.0K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 42,862 | +42,862 | $0 | $1.67M | 0.46% | +$1.67M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 110,769 | 57,107 | -53,662 | $2.94M | $1.67M | 0.46% | -$1.28M |
| Broadcom Inc.(AVGO) | 7,499 | 4,382 | -3,117 | $2.32M | $1.66M | 0.46% | -$665.8K |
| VANGUARD INDEX FDS | 2,714 | 4,074 | +1,360 | $870.6K | $1.51M | 0.41% | +$637.1K |
| Tesla, Inc.(TSLA) | 4,860 | 3,518 | -1,342 | $1.81M | $1.48M | 0.41% | -$327.0K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,603 | 17,332 | -271 | $1.20M | $1.40M | 0.39% | +$203.0K |
| ELEVATION SERIES TRUST | 111,442 | 58,882 | -52,560 | $2.69M | $1.40M | 0.39% | -$1.29M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,251 | 1,428 | -1,823 | $1.27M | $1.38M | 0.38% | +$104.7K |
| ELEVATION SERIES TRUST | 47,662 | 54,234 | +6,572 | $1.05M | $1.36M | 0.37% | +$316.1K |
| Alphabet Inc.(GOOG) | 6,408 | 3,726 | -2,682 | $1.84M | $1.32M | 0.36% | -$521.6K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 40,656 | 40,718 | +62 | $1.30M | $1.30M | 0.36% | +$4.4K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,097 | 19,046 | +2,949 | $936.5K | $1.30M | 0.36% | +$358.8K |
| Meta Platforms, Inc.(META) | 3,170 | 2,230 | -940 | $1.81M | $1.26M | 0.35% | -$557.2K |
| FIDELITY COVINGTON TRUST | 21,272 | 12,244 | -9,028 | $1.84M | $1.22M | 0.34% | -$620.8K |
| SPDR SERIES TRUST ST STR SP400GRW | 17,489 | 10,841 | -6,648 | $1.68M | $1.22M | 0.33% | -$463.0K |
| FIDELITY COVINGTON TRUST | 18,510 | 11,695 | -6,815 | $1.73M | $1.20M | 0.33% | -$523.5K |
| ISHARES TR | 7,324 | 8,610 | +1,286 | $828.4K | $1.18M | 0.33% | +$355.7K |
| Mastercard Incorporated(MA) | 3,434 | 2,294 | -1,140 | $1.72M | $1.18M | 0.32% | -$537.9K |
| ISHARES TR | 2,554 | 1,570 | -984 | $1.67M | $1.18M | 0.32% | -$492.9K |
| McDonald's Corporation(MCD) | 6,401 | 4,343 | -2,058 | $1.99M | $1.17M | 0.32% | -$815.2K |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 69,906 | 70,994 | +1,088 | $1.13M | $1.17M | 0.32% | +$42.8K |
| Johnson & Johnson(JNJ) | 6,087 | 4,263 | -1,824 | $1.49M | $1.08M | 0.30% | -$405.2K |
| T. Rowe Price Group, Inc.(TROW) | 19,938 | 9,496 | -10,442 | $1.80M | $1.08M | 0.30% | -$717.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,934 | 2,144 | -790 | $1.41M | $1.07M | 0.30% | -$333.1K |
| Glacier Bancorp, Inc.(GBCI) | 20,413 | 20,413 | 0 | $911.8K | $1.05M | 0.29% | +$141.1K |
| FIDELITY COVINGTON TRUST | 22,188 | 13,590 | -8,598 | $1.56M | $1.05M | 0.29% | -$511.3K |
| Philip Morris International Inc.(PM) | 9,575 | 5,749 | -3,826 | $1.58M | $1.04M | 0.29% | -$543.0K |
| FIDELITY COVINGTON TRUST | 25,704 | 17,477 | -8,227 | $1.52M | $1.02M | 0.28% | -$497.3K |
| Micron Technology, Inc.(MU) | 2,184 | 881 | -1,303 | $737.8K | $1.02M | 0.28% | +$279.2K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,070 | 8,800 | -270 | $849.5K | $1.01M | 0.28% | +$161.4K |
| SPDR SERIES TRUST ST LON TREAS ETF | 34,153 | 38,255 | +4,102 | $898.2K | $1.00M | 0.28% | +$105.2K |
| AbbVie Inc.(ABBV) | 6,335 | 3,945 | -2,390 | $1.38M | $992.7K | 0.27% | -$385.2K |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 43,669 | 44,095 | +426 | $869.9K | $974.1K | 0.27% | +$104.2K |
| SPDR SERIES TRUST ST STR SP400VAL | 16,371 | 10,042 | -6,329 | $1.39M | $952.5K | 0.26% | -$441.5K |
| The Procter & Gamble Company(PG) | 8,341 | 6,420 | -1,921 | $1.20M | $941.5K | 0.26% | -$263.2K |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 23,631 | 22,064 | -1,567 | $859.5K | $915.2K | 0.25% | +$55.8K |
| Cisco Systems, Inc.(CSCO) | 13,120 | 7,704 | -5,416 | $1.02M | $904.9K | 0.25% | -$113.0K |
| JPMorgan Chase & Co.(JPM) | 4,441 | 2,706 | -1,735 | $1.31M | $885.9K | 0.24% | -$420.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,636 | 4,636 | 0 | $616.1K | $883.3K | 0.24% | +$267.1K |
| FIDELITY COVINGTON TRUST | 27,682 | 15,084 | -12,598 | $1.60M | $882.6K | 0.24% | -$713.0K |
| ISHARES TR MSCI USA MMENTM | 2,430 | 2,532 | +102 | $583.1K | $868.0K | 0.24% | +$284.9K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,009 | 20,042 | +33 | $788.9K | $864.6K | 0.24% | +$75.7K |
| International Business Machines Corporation(IBM) | 5,554 | 3,071 | -2,483 | $1.35M | $863.6K | 0.24% | -$482.6K |
| The Home Depot, Inc.(HD) | 3,369 | 2,390 | -979 | $1.11M | $842.9K | 0.23% | -$265.0K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,969 | 7,724 | -245 | $883.4K | $827.5K | 0.23% | -$55.9K |
| Intuit Inc.(INTU) | 3,692 | 2,959 | -733 | $1.60M | $772.2K | 0.21% | -$824.0K |
| GE Aerospace(GE) | 3,212 | 1,968 | -1,244 | $911.5K | $735.3K | 0.20% | -$176.2K |
| ISHARES TR | 2,534 | 3,116 | +582 | $535.0K | $707.6K | 0.19% | +$172.6K |
| ELEVATION SERIES TRUST | 32,392 | 17,216 | -15,176 | $1.19M | $705.1K | 0.19% | -$485.7K |
| Amgen Inc.(AMGN) | 2,960 | 1,865 | -1,095 | $1.04M | $675.4K | 0.19% | -$366.3K |