Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 719,712 | +719,712 | 0 | 25,024 | 9.70% | +25,024 |
| SPDR SERIES TRUST ST STR P500ETF | 15,889 | 247,604 | +231,715 | 1,216 | 21,759 | 8.43% | +20,543 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 915 | 623,128 | +622,213 | 26 | 19,214 | 7.45% | +19,188 |
| ELEVATION SERIES TRUST | 14,905 | 694,179 | +679,274 | 373 | 19,152 | 7.42% | +18,779 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 533,703 | +533,703 | 0 | 18,354 | 7.11% | +18,354 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 38,261 | 679,397 | +641,136 | 807 | 13,877 | 5.38% | +13,069 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 254,388 | +254,388 | 0 | 9,920 | 3.84% | +9,920 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,194 | 94,845 | +92,651 | 222 | 9,573 | 3.71% | +9,351 |
| ELEVATION SERIES TRUST | 9,572 | 162,192 | +152,620 | 389 | 7,370 | 2.86% | +6,981 |
| ELEVATION SERIES TRUST | 12,716 | 212,996 | +200,280 | 279 | 5,350 | 2.07% | +5,071 |
| PIMCO ETF TR 15+ YR US TIPS | 1,888 | 81,212 | +79,324 | 96 | 4,113 | 1.59% | +4,017 |
| ISHARES TR MSCI USA MMENTM | 334 | 7,755 | +7,421 | 80 | 2,659 | 1.03% | +2,578 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 53,801 | +53,801 | 0 | 2,316 | 0.90% | +2,316 |
| INVESCO EXCH TRADED FD TR II | 19 | 12,996 | +12,977 | 2 | 2,099 | 0.81% | +2,098 |
| PIMCO ETF TR 25YR+ ZERO U S | 887 | 29,084 | +28,197 | 57 | 1,864 | 0.72% | +1,808 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 378 | 15,401 | +15,023 | 34 | 1,803 | 0.70% | +1,768 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,516 | 30,279 | +23,763 | 379 | 2,059 | 0.80% | +1,680 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 10,878 | 54,795 | +43,917 | 350 | 2,005 | 0.78% | +1,656 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 1,885 | 40,732 | +38,847 | 69 | 1,690 | 0.65% | +1,621 |
| FIDELITY COMWLTH TR | 0 | 15,674 | +15,674 | 0 | 1,618 | 0.63% | +1,618 |
| VANGUARD WORLD FD | 799 | 20,633 | +19,834 | 294 | 1,814 | 0.70% | +1,520 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 1,630 | 34,274 | +32,644 | 64 | 1,566 | 0.61% | +1,501 |
| PIMCO ETF TR US STK PLUS AC | 1,701 | 28,745 | +27,044 | 80 | 1,560 | 0.60% | +1,480 |
| ISHARES TR | 3,927 | 13,660 | +9,733 | 444 | 1,879 | 0.73% | +1,434 |
| ELEVATION SERIES TRUST | 3,489 | 60,620 | +57,131 | 71 | 1,502 | 0.58% | +1,431 |
| FIRST TR EXCHANGE-TRADED FD | 2 | 6,778 | +6,776 | 0 | 1,398 | 0.54% | +1,397 |
| ELEVATION SERIES TRUST | 3,325 | 59,760 | +56,435 | 80 | 1,475 | 0.57% | +1,395 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 8,029 | +8,029 | 0 | 1,218 | 0.47% | +1,218 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 2,227 | 29,998 | +27,771 | 79 | 1,178 | 0.46% | +1,099 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 3,574 | 29,911 | +26,337 | 130 | 1,157 | 0.45% | +1,026 |
| ISHARES TR | 2,370 | 6,370 | +4,000 | 500 | 1,446 | 0.56% | +946 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 2,100 | 25,732 | +23,632 | 75 | 972 | 0.38% | +897 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 633 | 24,857 | +24,224 | 21 | 883 | 0.34% | +862 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 3,873 | 27,102 | +23,229 | 129 | 966 | 0.37% | +837 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,641 | +19,641 | 0 | 808 | 0.31% | +808 |
| ELEVATION SERIES TRUST | 950 | 34,535 | +33,585 | 23 | 822 | 0.32% | +799 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,890 | 17,110 | +11,220 | 194 | 902 | 0.35% | +708 |
| PIMCO ETF TR MULTISECTOR BD | 826 | 27,169 | +26,343 | 22 | 721 | 0.28% | +699 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 27,470 | +27,470 | 0 | 643 | 0.25% | +643 |
| AMERICAN CENTY ETF TR | 1,054 | 7,910 | +6,856 | 82 | 712 | 0.28% | +630 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 229 | 24,027 | +23,798 | 7 | 623 | 0.24% | +616 |
| SPDR SERIES TRUST ST STR P500GRW | 1,152 | 5,496 | +4,344 | 113 | 654 | 0.25% | +541 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 1,586 | 11,618 | +10,032 | 65 | 585 | 0.23% | +520 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 18,776 | +18,776 | 0 | 514 | 0.20% | +514 |
| HOME DEPOT INC(HD) | 397 | 1,820 | +1,423 | 131 | 642 | 0.25% | +511 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 16,446 | +16,446 | 0 | 490 | 0.19% | +490 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 19,037 | +19,037 | 0 | 487 | 0.19% | +487 |
| ISHARES TR | 19 | 21,873 | +21,854 | 2 | 489 | 0.19% | +487 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 23,078 | +23,078 | 0 | 465 | 0.18% | +465 |
| ISHARES TR | 0 | 19,237 | +19,237 | 0 | 462 | 0.18% | +462 |
| PIMCO ETF TR ENHAN SHRT MA AC | 754 | 5,126 | +4,372 | 76 | 517 | 0.20% | +441 |
| VANGUARD ADMIRAL FDS INC | 25 | 5,290 | +5,265 | 10 | 437 | 0.17% | +427 |
| SPDR SERIES TRUST ST STR PR SP1500 | 398 | 4,979 | +4,581 | 31 | 452 | 0.18% | +421 |
| AMERICAN CENTY ETF TR | 874 | 5,951 | +5,077 | 63 | 478 | 0.19% | +414 |
| GLOBAL X FDS DEFENSE TECH ETF | 1,848 | 9,081 | +7,233 | 131 | 542 | 0.21% | +411 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,787 | 12,136 | +8,349 | 137 | 523 | 0.20% | +386 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 654 | 8,869 | +8,215 | 26 | 406 | 0.16% | +380 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 14,564 | +14,564 | 0 | 378 | 0.15% | +378 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 13,233 | +13,233 | 0 | 371 | 0.14% | +371 |
| ALTRIA GROUP INC(MO) | 224 | 4,789 | +4,565 | 15 | 345 | 0.13% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 20,401 | +20,401 | 0 | 327 | 0.13% | +327 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 601 | 7,696 | +7,095 | 22 | 337 | 0.13% | +315 |
| PIMCO ETF TR ENHNCD LW DUR AC | 260 | 3,497 | +3,237 | 25 | 334 | 0.13% | +309 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,823 | +7,823 | 0 | 291 | 0.11% | +291 |
| DUKE ENERGY CORP NEW(DUK) | 84 | 2,360 | +2,276 | 11 | 299 | 0.12% | +288 |
| VERIZON COMMUNICATIONS INC(VZ) | 602 | 7,369 | +6,767 | 30 | 312 | 0.12% | +282 |
| BLACKROCK ETF TRUST II | 0 | 5,441 | +5,441 | 0 | 274 | 0.11% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 518 | 3,375 | +2,857 | 39 | 304 | 0.12% | +265 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 4,399 | 25,258 | +20,859 | 58 | 322 | 0.12% | +265 |
| AMERICAN CENTY ETF TR | 516 | 3,251 | +2,735 | 42 | 297 | 0.11% | +255 |
| AMERICAN CENTY ETF TR | 341 | 2,425 | +2,084 | 36 | 286 | 0.11% | +250 |
| US BANCORP(USB) | 13 | 4,091 | +4,078 | 1 | 247 | 0.10% | +246 |
| ENBRIDGE INC(ENB) | 102 | 4,525 | +4,423 | 6 | 245 | 0.10% | +240 |
| EA SERIES TRUST AST EQU KIN ETF | 421 | 5,915 | +5,494 | 15 | 252 | 0.10% | +237 |
| FIRSTENERGY CORP(FE) | 0 | 4,768 | +4,768 | 0 | 227 | 0.09% | +227 |
| AMERICAN CENTY ETF TR | 494 | 3,245 | +2,751 | 38 | 264 | 0.10% | +226 |
| SANOFI SA(SNY) | 0 | 5,244 | +5,244 | 0 | 224 | 0.09% | +224 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 5,768 | +5,768 | 0 | 212 | 0.08% | +212 |
| PFIZER INC(PFE) | 671 | 9,335 | +8,664 | 19 | 225 | 0.09% | +206 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 107 | 7,858 | +7,751 | 3 | 207 | 0.08% | +204 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 6,970 | +6,970 | 0 | 203 | 0.08% | +203 |
| PAYCHEX INC(PAYX) | 138 | 2,190 | +2,052 | 13 | 215 | 0.08% | +203 |
| BRITISH AMERN TOB PLC(BTI) | 83 | 3,343 | +3,260 | 5 | 206 | 0.08% | +202 |
| TOTALENERGIES SE(TTE) | 27 | 2,583 | +2,556 | 2 | 201 | 0.08% | +198 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 804 | +804 | 0 | 198 | 0.08% | +198 |
| AMERICAN CENTY ETF TR | 444 | 5,026 | +4,582 | 18 | 208 | 0.08% | +190 |
| ISHARES TR | 401 | 603 | +202 | 262 | 452 | 0.18% | +190 |
| ISHARES TR CORE UNIVRSL USD | 9,989 | 13,931 | +3,942 | 461 | 643 | 0.25% | +181 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,472 | +2,472 | 0 | 180 | 0.07% | +180 |
| AMERICAN TOWER CORP(AMT) | 27 | 1,112 | +1,085 | 5 | 182 | 0.07% | +177 |
| NATIONAL GRID PLC(NGG) | 0 | 2,128 | +2,128 | 0 | 176 | 0.07% | +176 |
| ISHARES TR | 0 | 1,785 | +1,785 | 0 | 174 | 0.07% | +174 |
| AMCOR PLC COM NEW | 0 | 3,985 | +3,985 | 0 | 173 | 0.07% | +173 |
| MONDELEZ INTL INC(MDLZ) | 57 | 2,956 | +2,899 | 3 | 171 | 0.07% | +168 |
| TC ENERGY CORP(TRP) | 0 | 2,518 | +2,518 | 0 | 167 | 0.06% | +167 |
| AMERICAN CENTY ETF TR | 128 | 1,358 | +1,230 | 15 | 181 | 0.07% | +166 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 6,143 | +6,143 | 0 | 165 | 0.06% | +165 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 1,757 | +1,757 | 0 | 164 | 0.06% | +164 |
| KIMBERLY-CLARK CORP(KMB) | 552 | 1,963 | +1,411 | 53 | 216 | 0.08% | +162 |
| MEDTRONIC PLC(MDT) | 207 | 2,199 | +1,992 | 18 | 172 | 0.07% | +154 |