Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR | 0 | 181,042 | +181,042 | 0 | 7,214 | 3.49% | +7,214 |
| ELEVATION SERIES TRUST | 0 | 126,083 | +126,083 | 0 | 3,186 | 1.54% | +3,186 |
| ELEVATION SERIES TRUST | 193,529 | 305,249 | +111,720 | 4,798 | 7,531 | 3.64% | +2,733 |
| ISHARES TR | 0 | 19,659 | +19,659 | 0 | 1,905 | 0.92% | +1,905 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 69,417 | +69,417 | 0 | 1,754 | 0.85% | +1,754 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 45,784 | +45,784 | 0 | 1,741 | 0.84% | +1,741 |
| VANGUARD INDEX FDS | 0 | 3,691 | +3,691 | 0 | 1,618 | 0.78% | +1,618 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 38,978 | +38,978 | 0 | 1,611 | 0.78% | +1,611 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 34,325 | +34,325 | 0 | 1,535 | 0.74% | +1,535 |
| ISHARES TR | 5,041 | 10,498 | +5,457 | 1,063 | 2,588 | 1.25% | +1,525 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 57,044 | +57,044 | 0 | 1,499 | 0.72% | +1,499 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 56,272 | +56,272 | 0 | 1,495 | 0.72% | +1,495 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 332,692 | +332,692 | 0 | 24,183 | 11.69% | +24,183 |
| FIDELITY COMWLTH TR | 0 | 17,648 | +17,648 | 0 | 1,414 | 0.68% | +1,414 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 23,119 | +23,119 | 0 | 1,204 | 0.58% | +1,204 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 573,169 | 636,738 | +63,569 | 7,583 | 8,590 | 4.15% | +1,007 |
| NVIDIA CORPORATION(NVDA) | 16,986 | 17,644 | +658 | 1,841 | 2,788 | 1.35% | +947 |
| ISHARES INC CORE MSCI EMKT | 24,461 | 34,977 | +10,516 | 1,320 | 2,100 | 1.01% | +779 |
| MICROSOFT CORP(MSFT) | 2,328 | 2,470 | +142 | 874 | 1,229 | 0.59% | +355 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 76,059 | 81,985 | +5,926 | 2,139 | 2,482 | 1.20% | +343 |
| FISERV INC(FISV) | 0 | 1,936 | +1,936 | 0 | 334 | 0.16% | +334 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,289 | +3,289 | 0 | 315 | 0.15% | +315 |
| SCHWAB STRATEGIC TR | 21,993 | 32,279 | +10,286 | 435 | 713 | 0.34% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 952 | +952 | 0 | 276 | 0.13% | +276 |
| BROADCOM INC(AVGO) | 0 | 969 | +969 | 0 | 267 | 0.13% | +267 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,789 | +2,789 | 0 | 266 | 0.13% | +266 |
| VANGUARD WORLD FD | 0 | 687 | +687 | 0 | 251 | 0.12% | +251 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,917 | +4,917 | 0 | 242 | 0.12% | +242 |
| META PLATFORMS INC(META) | 762 | 922 | +160 | 439 | 681 | 0.33% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,696 | +1,696 | 0 | 241 | 0.12% | +241 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 551,395 | +551,395 | 0 | 17,421 | 8.42% | +17,421 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 464 | +464 | 0 | 225 | 0.11% | +225 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,165 | +1,165 | 0 | 217 | 0.10% | +217 |
| WALMART INC(WMT) | 0 | 2,169 | +2,169 | 0 | 212 | 0.10% | +212 |
| ISHARES TR MSCI USA MMENTM | 8,404 | 7,893 | -511 | 1,699 | 1,897 | 0.92% | +198 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 405,740 | +405,740 | 0 | 14,174 | 6.85% | +14,174 |
| ISHARES TR | 8,155 | 8,031 | -124 | 757 | 884 | 0.43% | +127 |
| ISHARES TR | 1,340 | 1,394 | +54 | 753 | 865 | 0.42% | +112 |
| ISHARES TR | 2,688 | 3,146 | +458 | 512 | 615 | 0.30% | +102 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 68,763 | 67,342 | -1,421 | 1,754 | 1,854 | 0.90% | +100 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 76,816 | 74,942 | -1,874 | 2,300 | 2,399 | 1.16% | +99 |
| ISHARES TR | 872 | 1,091 | +219 | 236 | 332 | 0.16% | +96 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 451,217 | +451,217 | 0 | 14,940 | 7.22% | +14,940 |
| SPDR SERIES TRUST ST LON TREAS ETF | 17,619 | 21,222 | +3,603 | 480 | 564 | 0.27% | +84 |
| ISHARES TR CORE MSCI INTL | 15,636 | 15,264 | -372 | 1,077 | 1,161 | 0.56% | +84 |
| ISHARES TR | 2,552 | 3,066 | +514 | 321 | 405 | 0.20% | +84 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 285,949 | +285,949 | 0 | 10,583 | 5.11% | +10,583 |
| LISTED FDS TR | 38,253 | 37,320 | -933 | 1,453 | 1,525 | 0.74% | +72 |
| CISCO SYS INC(CSCO) | 4,788 | 5,292 | +504 | 295 | 367 | 0.18% | +72 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,000 | +10,000 | 0 | 68 | 0.03% | +68 |
| ISHARES TR | 19,310 | 18,019 | -1,291 | 1,379 | 1,446 | 0.70% | +66 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,345 | 6,400 | +1,055 | 314 | 376 | 0.18% | +63 |
| LISTED FDS TR | 39,314 | 37,751 | -1,563 | 1,527 | 1,583 | 0.76% | +56 |
| SPDR GOLD TR(GLD) | 752 | 877 | +125 | 217 | 267 | 0.13% | +51 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,291 | 8,265 | +974 | 370 | 419 | 0.20% | +50 |
| AMAZON COM INC(AMZN) | 2,422 | 2,300 | -122 | 461 | 505 | 0.24% | +44 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,428 | 15,438 | -990 | 801 | 841 | 0.41% | +40 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,604 | 8,764 | +160 | 273 | 312 | 0.15% | +39 |
| ABBVIE INC(ABBV) | 1,326 | 1,686 | +360 | 278 | 313 | 0.15% | +35 |
| HOME DEPOT INC(HD) | 2,647 | 2,721 | +74 | 970 | 998 | 0.48% | +28 |
| NATIONAL GRID PLC(NGG) | 3,256 | 3,216 | -40 | 214 | 239 | 0.12% | +26 |
| ISHARES TR | 8,791 | 8,859 | +68 | 722 | 746 | 0.36% | +24 |
| ISHARES TR | 1,714 | 1,520 | -194 | 241 | 263 | 0.13% | +23 |
| PIMCO ETF TR MULTISECTOR BD | 22,984 | 23,596 | +612 | 606 | 626 | 0.30% | +21 |
| AMGEN INC(AMGN) | 689 | 842 | +153 | 215 | 235 | 0.11% | +21 |
| ISHARES TR | 7,486 | 7,210 | -276 | 441 | 458 | 0.22% | +16 |
| CGI INC(GIB) | 2,833 | 2,835 | +2 | 283 | 297 | 0.14% | +14 |
| EA SERIES TRUST AST EQU KIN ETF | 6,862 | 6,606 | -256 | 201 | 213 | 0.10% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,891 | 6,656 | -235 | 242 | 251 | 0.12% | +9 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,756 | 5,340 | -416 | 391 | 400 | 0.19% | +8 |
| FS KKR CAP CORP(FSK) | 10,687 | 11,026 | +339 | 224 | 229 | 0.11% | +5 |
| ENBRIDGE INC(ENB) | 5,035 | 4,998 | -37 | 223 | 227 | 0.11% | +3 |
| ALPHABET INC(GOOG) | 1,637 | 1,456 | -181 | 253 | 257 | 0.12% | +3 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 8,221 | 7,971 | -250 | 282 | 282 | 0.14% | -0 |
| COCA COLA CO(KO) | 3,341 | 3,367 | +26 | 239 | 238 | 0.12% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,494 | 3,468 | -26 | 352 | 349 | 0.17% | -3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,404 | 2,367 | -37 | 220 | 217 | 0.10% | -3 |
| ISHARES TR | 7,078 | 6,279 | -799 | 708 | 703 | 0.34% | -5 |
| ISHARES TR MSCI USA QLT FCT | 6,748 | 6,271 | -477 | 1,153 | 1,146 | 0.55% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,473 | 2,468 | -5 | 302 | 291 | 0.14% | -10 |
| TOTALENERGIES SE(TTE) | 3,663 | 3,654 | -9 | 237 | 224 | 0.11% | -13 |
| ALTRIA GROUP INC(MO) | 5,929 | 5,848 | -81 | 356 | 343 | 0.17% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,365 | 1,388 | +23 | 226 | 212 | 0.10% | -14 |
| ISHARES TR | 16,493 | 16,411 | -82 | 434 | 419 | 0.20% | -15 |
| AT&T INC(T) | 18,039 | 16,958 | -1,081 | 510 | 491 | 0.24% | -19 |
| ISHARES TR | 18,632 | 18,356 | -276 | 448 | 425 | 0.21% | -23 |
| ELEVATION SERIES TRUST | 122,684 | 118,852 | -3,832 | 3,050 | 3,024 | 1.46% | -26 |
| APPLE INC(AAPL) | 11,720 | 15,022 | +3,302 | 2,026 | 1,999 | 0.97% | -27 |
| CHEVRON CORP NEW(CVX) | 1,551 | 1,615 | +64 | 260 | 231 | 0.11% | -28 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 47,684 | +47,684 | 0 | 2,502 | 1.21% | +2,502 |
| SOUTHERN CO(SO) | 3,727 | 3,305 | -422 | 343 | 303 | 0.15% | -39 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,382 | +3,382 | 0 | 227 | 0.11% | +227 |
| PHILIP MORRIS INTL INC(PM) | 2,032 | 1,531 | -501 | 323 | 279 | 0.13% | -44 |
| EXXON MOBIL CORP | 2,839 | 2,668 | -171 | 338 | 288 | 0.14% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,188 | 13,077 | -1,111 | 644 | 566 | 0.27% | -78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,416 | 0 | -3,416 | 208 | 0 | — | -208 |
| GILEAD SCIENCES INC(GILD) | 1,902 | 0 | -1,902 | 213 | 0 | — | -213 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,357 | 0 | -4,357 | 217 | 0 | — | -217 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 4,508 | 0 | -4,508 | 221 | 0 | — | -221 |
| SANOFI(SNY) | 4,095 | 0 | -4,095 | 227 | 0 | — | -227 |