Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 376,857 | 448,925 | +72,068 | 8,988 | 10,642 | 2.48% | +1,654 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 348,295 | 420,805 | +72,510 | 8,042 | 9,388 | 2.19% | +1,346 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 277,459 | 332,121 | +54,662 | 7,761 | 9,054 | 2.11% | +1,293 |
| ALPHABET INC(GOOG) | 11,220 | 12,150 | +930 | 2,728 | 3,803 | 0.89% | +1,075 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 345,650 | 413,589 | +67,939 | 6,222 | 7,263 | 1.69% | +1,041 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 150,699 | 185,484 | +34,785 | 3,957 | 4,852 | 1.13% | +895 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 190,678 | 233,476 | +42,798 | 3,949 | 4,833 | 1.13% | +884 |
| APPLE INC(AAPL) | 50,356 | 50,272 | -84 | 12,822 | 13,667 | 3.19% | +845 |
| SPDR SERIES TRUST ST STR SP400GRW | 17,200 | 24,162 | +6,962 | 1,575 | 2,233 | 0.52% | +658 |
| ADOBE INC(ADBE) | 3,785 | 5,470 | +1,685 | 1,335 | 1,914 | 0.45% | +579 |
| OMNICOM GROUP INC(OMC) | 10,075 | 17,088 | +7,013 | 821 | 1,380 | 0.32% | +558 |
| FIDELITY COVINGTON TRUST | 22,611 | 28,823 | +6,212 | 1,853 | 2,377 | 0.55% | +525 |
| MERCK & CO INC(MRK) | 13,700 | 15,864 | +2,164 | 1,150 | 1,670 | 0.39% | +520 |
| ISHARES TR | 4,332 | 5,891 | +1,559 | 1,386 | 1,903 | 0.44% | +517 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,441 | +2,441 | 0 | 507 | 0.12% | +507 |
| SPDR SERIES TRUST ST STR SP400VAL | 13,487 | 19,045 | +5,558 | 1,125 | 1,612 | 0.38% | +487 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 74,846 | 91,720 | +16,874 | 1,973 | 2,442 | 0.57% | +469 |
| PROCTER AND GAMBLE CO(PG) | 9,462 | 13,265 | +3,803 | 1,454 | 1,901 | 0.44% | +447 |
| FIDELITY COVINGTON TRUST | 15,454 | 19,933 | +4,479 | 1,590 | 2,036 | 0.47% | +447 |
| MCDONALDS CORP(MCD) | 5,570 | 6,994 | +1,424 | 1,693 | 2,138 | 0.50% | +445 |
| JOHNSON & JOHNSON(JNJ) | 6,353 | 7,763 | +1,410 | 1,178 | 1,606 | 0.37% | +429 |
| FIDELITY COVINGTON TRUST | 20,015 | 27,920 | +7,905 | 1,130 | 1,542 | 0.36% | +412 |
| EXXON MOBIL CORP | 17,774 | 20,009 | +2,235 | 2,004 | 2,408 | 0.56% | +404 |
| JPMORGAN CHASE & CO.(JPM) | 6,257 | 7,288 | +1,031 | 1,974 | 2,348 | 0.55% | +375 |
| CISCO SYS INC(CSCO) | 12,499 | 15,820 | +3,321 | 855 | 1,219 | 0.28% | +363 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,286 | 10,207 | -1,079 | 1,826 | 2,186 | 0.51% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 2,655 | 3,846 | +1,191 | 917 | 1,270 | 0.30% | +353 |
| FIDELITY COVINGTON TRUST | 26,145 | 32,400 | +6,255 | 1,371 | 1,721 | 0.40% | +350 |
| UNION PAC CORP(UNP) | 4,897 | 6,436 | +1,539 | 1,157 | 1,489 | 0.35% | +331 |
| SALESFORCE INC(CRM) | 3,260 | 4,137 | +877 | 773 | 1,096 | 0.26% | +323 |
| NVIDIA CORPORATION(NVDA) | 25,927 | 27,628 | +1,701 | 4,837 | 5,153 | 1.20% | +315 |
| VANGUARD TAX-MANAGED FDS | 185,919 | 183,344 | -2,575 | 11,140 | 11,453 | 2.67% | +313 |
| EASTGROUP PPTYS INC(EGP) | 3,297 | 4,650 | +1,353 | 558 | 828 | 0.19% | +270 |
| PEPSICO INC(PEP) | 10,890 | 12,522 | +1,632 | 1,529 | 1,797 | 0.42% | +268 |
| APTARGROUP INC | 4,469 | 7,088 | +2,619 | 597 | 865 | 0.20% | +267 |
| CHEVRON CORP NEW(CVX) | 11,008 | 12,839 | +1,831 | 1,709 | 1,957 | 0.46% | +248 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,823 | 3,751 | +928 | 788 | 1,035 | 0.24% | +247 |
| AMAZON COM INC(AMZN) | 18,890 | 19,039 | +149 | 4,148 | 4,394 | 1.02% | +247 |
| BANK AMERICA CORP | 13,122 | 16,551 | +3,429 | 677 | 910 | 0.21% | +233 |
| FIDELITY COVINGTON TRUST | 29,755 | 39,305 | +9,550 | 827 | 1,057 | 0.25% | +229 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,848 | +4,848 | 0 | 220 | 0.05% | +220 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,342 | +2,342 | 0 | 218 | 0.05% | +218 |
| MASTERCARD INCORPORATED(MA) | 3,169 | 3,536 | +367 | 1,803 | 2,019 | 0.47% | +216 |
| NUTRIEN LTD(NTR) | 0 | 3,398 | +3,398 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 2,048 | 2,614 | +566 | 672 | 877 | 0.20% | +205 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,578 | +2,578 | 0 | 198 | 0.05% | +198 |
| WALMART INC(WMT) | 0 | 1,771 | +1,771 | 0 | 197 | 0.05% | +197 |
| TE CONNECTIVITY PLC(TEL) | 0 | 860 | +860 | 0 | 196 | 0.05% | +196 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 7,656 | +7,656 | 0 | 195 | 0.05% | +195 |
| WORLD GOLD TR(GLDM) | 0 | 2,287 | +2,287 | 0 | 195 | 0.05% | +195 |
| ELI LILLY & CO(LLY) | 1,610 | 1,324 | -286 | 1,228 | 1,423 | 0.33% | +195 |
| UMB FINL CORP(UMBF) | 0 | 1,667 | +1,667 | 0 | 192 | 0.04% | +192 |
| ANALOG DEVICES INC(ADI) | 0 | 679 | +679 | 0 | 184 | 0.04% | +184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,407 | +3,407 | 0 | 184 | 0.04% | +184 |
| GRACO INC(GGG) | 5,213 | 7,618 | +2,405 | 443 | 624 | 0.15% | +182 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 7,710 | +7,710 | 0 | 180 | 0.04% | +180 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,681 | +1,681 | 0 | 174 | 0.04% | +174 |
| NIKE INC(NKE) | 0 | 2,716 | +2,716 | 0 | 173 | 0.04% | +173 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 197 | +197 | 0 | 173 | 0.04% | +173 |
| PHILIP MORRIS INTL INC(PM) | 10,077 | 11,246 | +1,169 | 1,634 | 1,804 | 0.42% | +169 |
| META PLATFORMS INC(META) | 1,977 | 2,452 | +475 | 1,452 | 1,618 | 0.38% | +167 |
| RYDER SYS INC(R) | 2,234 | 3,067 | +833 | 421 | 587 | 0.14% | +165 |
| GATX CORP(GATX) | 2,649 | 3,701 | +1,052 | 463 | 628 | 0.15% | +165 |
| ALPS ETF TR ACTIVE EQTY OPPT | 0 | 2,435 | +2,435 | 0 | 163 | 0.04% | +163 |
| PROLOGIS INC.(PLD) | 0 | 1,278 | +1,278 | 0 | 163 | 0.04% | +163 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 1,928 | +1,928 | 0 | 162 | 0.04% | +162 |
| COMERICA INC | 13,066 | 12,092 | -974 | 895 | 1,051 | 0.25% | +156 |
| ISHARES TR | 0 | 1,617 | +1,617 | 0 | 156 | 0.04% | +156 |
| CARDINAL HEALTH INC(CAH) | 0 | 744 | +744 | 0 | 153 | 0.04% | +153 |
| PRUDENTIAL FINL INC(PFH) | 9,055 | 9,662 | +607 | 939 | 1,091 | 0.25% | +151 |
| VANGUARD WORLD FD | 0 | 2,293 | +2,293 | 0 | 149 | 0.03% | +149 |
| TRI POINTE HOMES INC COM | 11,567 | 17,153 | +5,586 | 393 | 540 | 0.13% | +147 |
| TEXAS INSTRS INC(TXN) | 0 | 842 | +842 | 0 | 146 | 0.03% | +146 |
| MASCO CORP(MAS) | 0 | 2,286 | +2,286 | 0 | 145 | 0.03% | +145 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 5,488 | +5,488 | 0 | 138 | 0.03% | +138 |
| VANGUARD INDEX FDS | 46,262 | 45,895 | -367 | 8,627 | 8,765 | 2.04% | +138 |
| VANGUARD WORLD FD | 0 | 331 | +331 | 0 | 137 | 0.03% | +137 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 3,255 | +3,255 | 0 | 136 | 0.03% | +136 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 4,490 | +4,490 | 0 | 136 | 0.03% | +136 |
| EVERCORE INC(EVR) | 1,115 | 1,502 | +387 | 376 | 511 | 0.12% | +135 |
| UGI CORP NEW(UGI) | 7,322 | 10,106 | +2,784 | 244 | 378 | 0.09% | +135 |
| ISHARES TR | 0 | 2,508 | +2,508 | 0 | 133 | 0.03% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 2,391 | 3,341 | +950 | 487 | 615 | 0.14% | +129 |
| T-MOBILE US INC(TMUS) | 0 | 629 | +629 | 0 | 128 | 0.03% | +128 |
| US BANCORP DEL(USB) | 21,177 | 21,544 | +367 | 1,023 | 1,150 | 0.27% | +126 |
| VANGUARD INDEX FDS | 0 | 1,419 | +1,419 | 0 | 126 | 0.03% | +126 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,608 | +1,608 | 0 | 125 | 0.03% | +125 |
| ISHARES TR | 0 | 1,896 | +1,896 | 0 | 123 | 0.03% | +123 |
| QUALCOMM INC(QCOM) | 1,716 | 2,388 | +672 | 286 | 408 | 0.10% | +123 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 753 | +753 | 0 | 121 | 0.03% | +121 |
| EDISON INTL(EIX) | 13,121 | 14,089 | +968 | 725 | 846 | 0.20% | +120 |
| VISA INC(V) | 6,616 | 6,778 | +162 | 2,259 | 2,377 | 0.55% | +119 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,933 | +2,933 | 0 | 118 | 0.03% | +118 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 1,378 | +1,378 | 0 | 111 | 0.03% | +111 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 111 | 0.03% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,668 | 36,879 | +5,211 | 1,392 | 1,502 | 0.35% | +110 |
| SCHWAB STRATEGIC TR | 0 | 4,170 | +4,170 | 0 | 109 | 0.03% | +109 |
| EBAY INC.(EBAY) | 0 | 1,254 | +1,254 | 0 | 109 | 0.03% | +109 |
| KEYCORP(KEY) | 47,143 | 47,932 | +789 | 881 | 989 | 0.23% | +108 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 3,041 | +3,041 | 0 | 107 | 0.02% | +107 |