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 | 0 | 247,604 | +247,604 | 0 | 21,759 | 8.43% | +21,759 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 623,128 | +623,128 | 0 | 19,214 | 7.45% | +19,214 |
| ELEVATION SERIES TRUST | 0 | 694,179 | +694,179 | 0 | 19,152 | 7.42% | +19,152 |
| 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 | 0 | 679,397 | +679,397 | 0 | 13,877 | 5.38% | +13,877 |
| 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 | 0 | 94,845 | +94,845 | 0 | 9,573 | 3.71% | +9,573 |
| ELEVATION SERIES TRUST | 0 | 162,192 | +162,192 | 0 | 7,370 | 2.86% | +7,370 |
| ELEVATION SERIES TRUST | 0 | 212,996 | +212,996 | 0 | 5,350 | 2.07% | +5,350 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 81,212 | +81,212 | 0 | 4,113 | 1.59% | +4,113 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,755 | +7,755 | 0 | 2,659 | 1.03% | +2,659 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 96,376 | +96,376 | 0 | 2,413 | 0.94% | +2,413 |
| 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 | 0 | 12,996 | +12,996 | 0 | 2,099 | 0.81% | +2,099 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 54,795 | +54,795 | 0 | 2,005 | 0.78% | +2,005 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 29,084 | +29,084 | 0 | 1,864 | 0.72% | +1,864 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 15,401 | +15,401 | 0 | 1,803 | 0.70% | +1,803 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 30,279 | +30,279 | 0 | 2,059 | 0.80% | +2,059 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 40,732 | +40,732 | 0 | 1,690 | 0.65% | +1,690 |
| FIDELITY COMWLTH TR | 0 | 15,674 | +15,674 | 0 | 1,618 | 0.63% | +1,618 |
| VANGUARD WORLD FD | 0 | 20,633 | +20,633 | 0 | 1,814 | 0.70% | +1,814 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 34,274 | +34,274 | 0 | 1,566 | 0.61% | +1,566 |
| PIMCO ETF TR US STK PLUS AC | 0 | 28,745 | +28,745 | 0 | 1,560 | 0.60% | +1,560 |
| ISHARES TR | 0 | 13,660 | +13,660 | 0 | 1,879 | 0.73% | +1,879 |
| ELEVATION SERIES TRUST | 0 | 60,620 | +60,620 | 0 | 1,502 | 0.58% | +1,502 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,778 | +6,778 | 0 | 1,398 | 0.54% | +1,398 |
| ELEVATION SERIES TRUST | 0 | 59,760 | +59,760 | 0 | 1,475 | 0.57% | +1,475 |
| 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 ALLIA US JAN ETF | 0 | 29,911 | +29,911 | 0 | 1,157 | 0.45% | +1,157 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 22,732 | +22,732 | 0 | 1,123 | 0.44% | +1,123 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 29,998 | +29,998 | 0 | 1,178 | 0.46% | +1,178 |
| ISHARES TR | 0 | 6,370 | +6,370 | 0 | 1,446 | 0.56% | +1,446 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 17,110 | +17,110 | 0 | 902 | 0.35% | +902 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,732 | +25,732 | 0 | 972 | 0.38% | +972 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 24,857 | +24,857 | 0 | 883 | 0.34% | +883 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 27,102 | +27,102 | 0 | 966 | 0.37% | +966 |
| ELEVATION SERIES TRUST | 0 | 34,535 | +34,535 | 0 | 822 | 0.32% | +822 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,641 | +19,641 | 0 | 808 | 0.31% | +808 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 27,169 | +27,169 | 0 | 721 | 0.28% | +721 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,496 | +5,496 | 0 | 654 | 0.25% | +654 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 27,470 | +27,470 | 0 | 643 | 0.25% | +643 |
| AMERICAN CENTY ETF TR | 0 | 7,910 | +7,910 | 0 | 712 | 0.28% | +712 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 24,027 | +24,027 | 0 | 623 | 0.24% | +623 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 11,618 | +11,618 | 0 | 585 | 0.23% | +585 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 12,136 | +12,136 | 0 | 523 | 0.20% | +523 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 18,776 | +18,776 | 0 | 514 | 0.20% | +514 |
| HOME DEPOT INC(HD) | 0 | 1,820 | +1,820 | 0 | 642 | 0.25% | +642 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 16,446 | +16,446 | 0 | 490 | 0.19% | +490 |
| ISHARES TR | 0 | 21,873 | +21,873 | 0 | 489 | 0.19% | +489 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 19,037 | +19,037 | 0 | 487 | 0.19% | +487 |
| AMERICAN CENTY ETF TR | 0 | 5,951 | +5,951 | 0 | 478 | 0.19% | +478 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,979 | +4,979 | 0 | 452 | 0.18% | +452 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,126 | +5,126 | 0 | 517 | 0.20% | +517 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,290 | +5,290 | 0 | 437 | 0.17% | +437 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 9,081 | +9,081 | 0 | 542 | 0.21% | +542 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 8,869 | +8,869 | 0 | 406 | 0.16% | +406 |
| 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) | 0 | 4,789 | +4,789 | 0 | 345 | 0.13% | +345 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 20,401 | +20,401 | 0 | 327 | 0.13% | +327 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 7,696 | +7,696 | 0 | 337 | 0.13% | +337 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,497 | +3,497 | 0 | 334 | 0.13% | +334 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,823 | +7,823 | 0 | 291 | 0.11% | +291 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,360 | +2,360 | 0 | 299 | 0.12% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,369 | +7,369 | 0 | 312 | 0.12% | +312 |
| BLACKROCK ETF TRUST II | 0 | 5,441 | +5,441 | 0 | 274 | 0.11% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,375 | +3,375 | 0 | 304 | 0.12% | +304 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 25,258 | +25,258 | 0 | 322 | 0.12% | +322 |
| AMERICAN CENTY ETF TR | 0 | 3,251 | +3,251 | 0 | 297 | 0.11% | +297 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 5,915 | +5,915 | 0 | 252 | 0.10% | +252 |
| AMERICAN CENTY ETF TR | 0 | 2,425 | +2,425 | 0 | 286 | 0.11% | +286 |
| US BANCORP(USB) | 0 | 4,091 | +4,091 | 0 | 247 | 0.10% | +247 |
| ENBRIDGE INC(ENB) | 0 | 4,525 | +4,525 | 0 | 245 | 0.10% | +245 |
| FIRSTENERGY CORP(FE) | 0 | 4,768 | +4,768 | 0 | 227 | 0.09% | +227 |
| AMERICAN CENTY ETF TR | 0 | 3,245 | +3,245 | 0 | 264 | 0.10% | +264 |
| 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) | 0 | 9,335 | +9,335 | 0 | 225 | 0.09% | +225 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,858 | +7,858 | 0 | 207 | 0.08% | +207 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 6,970 | +6,970 | 0 | 203 | 0.08% | +203 |
| PAYCHEX INC(PAYX) | 0 | 2,190 | +2,190 | 0 | 215 | 0.08% | +215 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,343 | +3,343 | 0 | 206 | 0.08% | +206 |
| TOTALENERGIES SE(TTE) | 0 | 2,583 | +2,583 | 0 | 201 | 0.08% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 804 | +804 | 0 | 198 | 0.08% | +198 |
| AMERICAN CENTY ETF TR | 0 | 5,026 | +5,026 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 603 | +603 | 0 | 452 | 0.18% | +452 |
| 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) | 0 | 1,112 | +1,112 | 0 | 182 | 0.07% | +182 |
| 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) | 0 | 2,956 | +2,956 | 0 | 171 | 0.07% | +171 |
| TC ENERGY CORP(TRP) | 0 | 2,518 | +2,518 | 0 | 167 | 0.06% | +167 |
| AMERICAN CENTY ETF TR | 0 | 1,358 | +1,358 | 0 | 181 | 0.07% | +181 |
| 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 |