Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 167,504 | 348,295 | +180,791 | 3,675 | 8,042 | 2.00% | +4,367 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 150,699 | +150,699 | 0 | 3,957 | 0.98% | +3,957 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 190,678 | +190,678 | 0 | 3,949 | 0.98% | +3,949 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 219,040 | 376,857 | +157,817 | 5,406 | 8,988 | 2.23% | +3,582 |
| MICROSOFT CORP(MSFT) | 19,275 | 19,373 | +98 | 7,236 | 10,034 | 2.50% | +2,799 |
| VANGUARD INDEX FDS | 26,775 | 26,291 | -484 | 9,929 | 12,609 | 3.14% | +2,681 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 192,050 | 277,459 | +85,409 | 5,685 | 7,761 | 1.93% | +2,076 |
| NVIDIA CORPORATION(NVDA) | 26,026 | 25,927 | -99 | 2,821 | 4,837 | 1.20% | +2,017 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 74,846 | +74,846 | 0 | 1,973 | 0.49% | +1,973 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 236,968 | 345,650 | +108,682 | 4,308 | 6,222 | 1.55% | +1,914 |
| VANGUARD TAX-MANAGED FDS | 181,887 | 185,919 | +4,032 | 9,245 | 11,140 | 2.77% | +1,895 |
| APPLE INC(AAPL) | 49,655 | 50,356 | +701 | 11,030 | 12,822 | 3.19% | +1,792 |
| ALPHABET INC(GOOG) | 9,397 | 11,220 | +1,823 | 1,453 | 2,728 | 0.68% | +1,274 |
| ELEVATION SERIES TRUST | 0 | 30,479 | +30,479 | 0 | 1,242 | 0.31% | +1,242 |
| TESLA INC(TSLA) | 8,068 | 7,288 | -780 | 2,091 | 3,241 | 0.81% | +1,150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,751 | 8,849 | -3,902 | 1,083 | 2,089 | 0.52% | +1,006 |
| VANGUARD INDEX FDS | 44,464 | 46,262 | +1,798 | 7,681 | 8,627 | 2.15% | +947 |
| ALPHABET INC(GOOG) | 15,667 | 13,149 | -2,518 | 2,448 | 3,202 | 0.80% | +755 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,553 | 11,286 | +733 | 1,084 | 1,826 | 0.45% | +742 |
| VANGUARD INTL EQUITY INDEX F | 68,698 | 70,901 | +2,203 | 3,109 | 3,841 | 0.96% | +732 |
| BROADCOM INC(AVGO) | 7,140 | 5,732 | -1,408 | 1,195 | 1,891 | 0.47% | +695 |
| SPDR SERIES TRUST ST STR SP400GRW | 11,512 | 17,200 | +5,688 | 915 | 1,575 | 0.39% | +660 |
| ISHARES TR | 2,918 | 4,332 | +1,414 | 746 | 1,386 | 0.34% | +641 |
| JPMORGAN CHASE & CO.(JPM) | 5,481 | 6,257 | +776 | 1,344 | 1,974 | 0.49% | +629 |
| ELEVATION SERIES TRUST | 0 | 13,148 | +13,148 | 0 | 609 | 0.15% | +609 |
| ELEVATION SERIES TRUST | 0 | 13,516 | +13,516 | 0 | 603 | 0.15% | +603 |
| FIDELITY COVINGTON TRUST | 18,282 | 22,611 | +4,329 | 1,252 | 1,853 | 0.46% | +601 |
| AMAZON COM INC(AMZN) | 18,653 | 18,890 | +237 | 3,549 | 4,148 | 1.03% | +599 |
| ELEVATION SERIES TRUST | 0 | 17,184 | +17,184 | 0 | 598 | 0.15% | +598 |
| FIDELITY COVINGTON TRUST | 12,080 | 15,454 | +3,374 | 1,021 | 1,590 | 0.40% | +569 |
| INVESCO QQQ TR | 4,755 | 4,590 | -165 | 2,230 | 2,756 | 0.69% | +526 |
| ELEVATION SERIES TRUST | 0 | 12,986 | +12,986 | 0 | 493 | 0.12% | +493 |
| ELEVATION SERIES TRUST | 0 | 12,937 | +12,937 | 0 | 491 | 0.12% | +491 |
| NEWMONT CORP(NEM) | 19,547 | 16,849 | -2,698 | 944 | 1,420 | 0.35% | +477 |
| SPDR SERIES TRUST ST STR SP400VAL | 8,992 | 13,487 | +4,495 | 693 | 1,125 | 0.28% | +432 |
| ABBVIE INC(ABBV) | 12,407 | 13,057 | +650 | 2,600 | 3,023 | 0.75% | +424 |
| FIDELITY COVINGTON TRUST | 13,881 | 20,015 | +6,134 | 707 | 1,130 | 0.28% | +423 |
| META PLATFORMS INC(META) | 1,806 | 1,977 | +171 | 1,041 | 1,452 | 0.36% | +411 |
| EVERCORE INC(EVR) | 0 | 1,115 | +1,115 | 0 | 376 | 0.09% | +376 |
| JOHNSON & JOHNSON(JNJ) | 4,857 | 6,353 | +1,496 | 805 | 1,178 | 0.29% | +372 |
| VANGUARD INDEX FDS | 9,336 | 9,596 | +260 | 2,070 | 2,440 | 0.61% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 2,530 | 3,412 | +882 | 1,347 | 1,715 | 0.43% | +368 |
| HOME DEPOT INC(HD) | 4,192 | 4,660 | +468 | 1,536 | 1,888 | 0.47% | +352 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,158 | 2,823 | +665 | 440 | 788 | 0.20% | +348 |
| GE AEROSPACE(GE) | 7,628 | 6,141 | -1,487 | 1,527 | 1,847 | 0.46% | +320 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,739 | 7,284 | +1,545 | 554 | 862 | 0.21% | +309 |
| CISCO SYS INC(CSCO) | 9,066 | 12,499 | +3,433 | 559 | 855 | 0.21% | +296 |
| UNITEDHEALTH GROUP INC(UNH) | 1,186 | 2,655 | +1,469 | 621 | 917 | 0.23% | +296 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 7,735 | +7,735 | 0 | 293 | 0.07% | +293 |
| QUALCOMM INC(QCOM) | 0 | 1,716 | +1,716 | 0 | 286 | 0.07% | +286 |
| EATON CORP PLC(ETN) | 0 | 762 | +762 | 0 | 285 | 0.07% | +285 |
| FIDELITY COVINGTON TRUST | 22,497 | 26,145 | +3,648 | 1,087 | 1,371 | 0.34% | +284 |
| ISHARES TR MSCI USA MMENTM | 1,775 | 2,492 | +717 | 359 | 639 | 0.16% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,102 | +3,102 | 0 | 277 | 0.07% | +277 |
| PROCTER AND GAMBLE CO(PG) | 6,957 | 9,462 | +2,505 | 1,186 | 1,454 | 0.36% | +268 |
| BANK AMERICA CORP | 9,874 | 13,122 | +3,248 | 412 | 677 | 0.17% | +265 |
| NRG ENERGY INC(NRG) | 11,178 | 8,219 | -2,959 | 1,067 | 1,331 | 0.33% | +264 |
| INTEL CORP(INTC) | 10,524 | 14,839 | +4,315 | 239 | 498 | 0.12% | +259 |
| UNION PAC CORP(UNP) | 3,805 | 4,897 | +1,092 | 899 | 1,157 | 0.29% | +259 |
| APPLIED MATLS INC | 6,943 | 6,170 | -773 | 1,008 | 1,263 | 0.31% | +256 |
| SCHWAB STRATEGIC TR | 10,507 | 19,482 | +8,975 | 208 | 454 | 0.11% | +246 |
| ISHARES TR | 5,581 | 5,051 | -530 | 3,136 | 3,381 | 0.84% | +245 |
| UGI CORP NEW(UGI) | 0 | 7,322 | +7,322 | 0 | 244 | 0.06% | +244 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 4,021 | +4,021 | 0 | 219 | 0.05% | +219 |
| VANGUARD INDEX FDS | 1,652 | 2,048 | +396 | 454 | 672 | 0.17% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 1,620 | 2,391 | +771 | 276 | 487 | 0.12% | +210 |
| MCDONALDS CORP(MCD) | 4,787 | 5,570 | +783 | 1,495 | 1,693 | 0.42% | +197 |
| RYDER SYS INC(R) | 1,589 | 2,234 | +645 | 228 | 421 | 0.10% | +193 |
| APTARGROUP INC | 2,752 | 4,469 | +1,717 | 408 | 597 | 0.15% | +189 |
| FIDELITY COVINGTON TRUST | 23,249 | 29,755 | +6,506 | 639 | 827 | 0.21% | +189 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,530 | 9,738 | -792 | 775 | 960 | 0.24% | +185 |
| ISHARES TR | 1,943 | 2,670 | +727 | 370 | 551 | 0.14% | +181 |
| EASTGROUP PPTYS INC(EGP) | 2,146 | 3,297 | +1,151 | 378 | 558 | 0.14% | +180 |
| MERCK & CO INC(MRK) | 10,878 | 13,700 | +2,822 | 976 | 1,150 | 0.29% | +173 |
| GATX CORP(GATX) | 1,867 | 2,649 | +782 | 290 | 463 | 0.12% | +173 |
| TRI POINTE HOMES INC COM | 7,034 | 11,567 | +4,533 | 225 | 393 | 0.10% | +168 |
| INVESCO LTD(IVZ) | 41,084 | 34,213 | -6,871 | 623 | 785 | 0.20% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,436 | 2,344 | -92 | 503 | 661 | 0.16% | +158 |
| PEPSICO INC(PEP) | 9,153 | 10,890 | +1,737 | 1,372 | 1,529 | 0.38% | +157 |
| GE VERNOVA INC(GEV) | 919 | 710 | -209 | 281 | 437 | 0.11% | +156 |
| GRACO INC(GGG) | 3,494 | 5,213 | +1,719 | 292 | 443 | 0.11% | +151 |
| SALESFORCE INC(CRM) | 2,334 | 3,260 | +926 | 626 | 773 | 0.19% | +146 |
| MASTERCARD INCORPORATED(MA) | 3,035 | 3,169 | +134 | 1,663 | 1,803 | 0.45% | +139 |
| ISHARES INC MSCI EMRG CHN | 4,806 | 5,925 | +1,119 | 265 | 400 | 0.10% | +135 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 52,634 | 48,869 | -3,765 | 1,274 | 1,405 | 0.35% | +131 |
| ADOBE INC(ADBE) | 3,147 | 3,785 | +638 | 1,207 | 1,335 | 0.33% | +128 |
| SPDR SERIES TRUST ST STR P500ETF | 197,581 | 167,349 | -30,232 | 12,993 | 13,110 | 3.26% | +117 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 35,640 | 36,195 | +555 | 1,083 | 1,200 | 0.30% | +117 |
| VANGUARD INDEX FDS | 4,379 | 3,853 | -526 | 2,250 | 2,360 | 0.59% | +109 |
| CITIZENS FINL GROUP INC(CFG) | 20,019 | 17,464 | -2,555 | 820 | 928 | 0.23% | +108 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,050 | 19,020 | -1,030 | 1,174 | 1,279 | 0.32% | +106 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 27,915 | 28,350 | +435 | 927 | 1,025 | 0.25% | +98 |
| VALERO ENERGY CORP(VLO) | 5,777 | 5,041 | -736 | 763 | 858 | 0.21% | +95 |
| AMERICAN EXPRESS CO(AXP) | 1,221 | 1,267 | +46 | 328 | 421 | 0.10% | +92 |
| GLACIER BANCORP INC NEW(GBCI) | 20,413 | 20,413 | 0 | 903 | 994 | 0.25% | +91 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,489 | 17,580 | -1,909 | 950 | 1,041 | 0.26% | +90 |
| DISNEY WALT CO(DIS) | 8,998 | 8,530 | -468 | 888 | 977 | 0.24% | +89 |
| TOLL BROTHERS INC(TOL) | 5,087 | 4,515 | -572 | 537 | 624 | 0.16% | +87 |
| EXXON MOBIL CORP | 16,220 | 17,774 | +1,554 | 1,929 | 2,004 | 0.50% | +75 |
| VANGUARD WHITEHALL FDS | 2,033 | 2,357 | +324 | 262 | 332 | 0.08% | +70 |