Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 308,654 | 320,397 | +11,743 | $24.18M | $25.70M | 9.97% | +$1.52M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 602,851 | +602,851 | $0 | $20.94M | 8.12% | +$20.94M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 507,409 | +507,409 | $0 | $19.79M | 7.68% | +$19.79M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 457,501 | 499,200 | +41,699 | $14.37M | $15.93M | 6.18% | +$1.57M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 624,548 | 691,416 | +66,868 | $13.66M | $15.14M | 5.88% | +$1.49M |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 271,609 | 295,093 | +23,484 | $10.43M | $11.54M | 4.48% | +$1.11M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 273,777 | 366,737 | +92,960 | $7.36M | $10.04M | 3.90% | +$2.69M |
| Elevation Series TrustTRUESHARES QUART | 429,999 | 407,925 | -22,074 | $10.60M | $9.78M | 3.79% | -$817.3K |
| Elevation Series TrustTRUESHARES STRUC | 173,575 | 195,472 | +21,897 | $7.35M | $8.26M | 3.20% | +$912.3K |
| Elevation Series TrustTRUESHARES SEASO | 238,242 | 310,863 | +72,621 | $6.32M | $8.07M | 3.13% | +$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 11,231 | 10,273 | -958 | $6.88M | $6.44M | 2.50% | -$435.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 146,135 | +146,135 | $0 | $5.66M | 2.20% | +$5.66M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 57,339 | 39,072 | -18,267 | $5.80M | $3.94M | 1.53% | -$1.87M |
| Elevation Series TrustTRUESHARES STRCD | 0 | 101,302 | +101,302 | $0 | $3.86M | 1.50% | +$3.86M |
| Elevation Series TrustTRUESHARES DEC | 77,628 | 90,975 | +13,347 | $3.16M | $3.66M | 1.42% | +$500.5K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 47,178 | 50,294 | +3,116 | $2.51M | $2.60M | 1.01% | +$89.0K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 54,386 | 84,254 | +29,868 | $1.59M | $2.50M | 0.97% | +$911.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,556 | 12,482 | +5,926 | $1.28M | $2.48M | 0.96% | +$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,264 | 30,045 | -7,219 | $2.46M | $2.02M | 0.78% | -$436.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 23,040 | +23,040 | $0 | $1.97M | 0.76% | +$1.97M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 14,378 | +14,378 | $0 | $1.90M | 0.74% | +$1.90M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 44,692 | 47,645 | +2,953 | $1.77M | $1.87M | 0.73% | +$104.7K |
| Vanguard Index FdsGROWTH ETF | 3,711 | 3,661 | -50 | $1.78M | $1.79M | 0.69% | +$6.0K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 313,407 | 130,585 | -182,822 | $4.27M | $1.76M | 0.68% | -$2.50M |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 37,963 | 40,423 | +2,460 | $1.63M | $1.73M | 0.67% | +$100.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 60,773 | +60,773 | $0 | $1.64M | 0.63% | +$1.64M |
| Elevation Series TrustTRUESHARES OCT | 0 | 37,954 | +37,954 | $0 | $1.62M | 0.63% | +$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,358 | +2,358 | $0 | $1.61M | 0.62% | +$1.61M |
| Simplify Exchange Traded FunUS EQT PLS UPSID US EQUITY INCOME | 0 | 34,276 | +34,276 | $0 | $1.60M | 0.62% | +$1.60M |
| Ishares TrMRGSTR MD CP GRW | 0 | 19,184 | +19,184 | $0 | $1.53M | 0.59% | +$1.53M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 63,646 | 59,201 | -4,445 | $1.62M | $1.50M | 0.58% | -$120.6K |
| Ishares TrRUS TP200 GR ETF | 10,290 | 5,134 | -5,156 | $2.82M | $1.42M | 0.55% | -$1.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 13,049 | +13,049 | $0 | $1.39M | 0.54% | +$1.39M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 0 | 11,865 | +11,865 | $0 | $1.38M | 0.54% | +$1.38M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,612 | 19,459 | +2,847 | $983.4K | $1.18M | 0.46% | +$199.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,625 | 14,009 | -616 | $1.17M | $1.16M | 0.45% | -$17.1K |
| McKesson Corporation(MCK) | 0 | 1,405 | +1,405 | $0 | $1.15M | 0.45% | +$1.15M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 0 | 30,475 | +30,475 | $0 | $1.12M | 0.43% | +$1.12M |
| Ishares TrS P 500 GRWT ETF | 7,642 | 8,897 | +1,255 | $922.6K | $1.10M | 0.43% | +$174.0K |
| Ishares TrS&P 500 Value ETF | 3,246 | 5,158 | +1,912 | $670.3K | $1.09M | 0.42% | +$423.5K |
| Ishares TrCORE S P500 ETF | 1,298 | 1,488 | +190 | $869.3K | $1.02M | 0.40% | +$150.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 6,708 | 26,144 | +19,436 | $242.4K | $967.6K | 0.38% | +$725.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 520,386 | 28,000 | -492,386 | $17.17M | $950.3K | 0.37% | -$16.22M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 0 | 26,711 | +26,711 | $0 | $939.3K | 0.36% | +$939.3K |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 0 | 22,956 | +22,956 | $0 | $881.2K | 0.34% | +$881.2K |
| Ishares TrS P 100 ETF | 2,378 | 2,475 | +97 | $791.3K | $848.9K | 0.33% | +$57.6K |
| Ishares TrRUS TP200 VL ETF | 8,703 | 8,594 | -109 | $764.8K | $789.5K | 0.31% | +$24.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 19,539 | 27,109 | +7,570 | $524.4K | $723.3K | 0.28% | +$198.9K |
| The Home Depot, Inc.(HD) | 2,747 | 1,990 | -757 | $1.11M | $684.7K | 0.27% | -$428.5K |
| NVIDIA Corporation(NVDA) | 17,454 | 3,528 | -13,926 | $3.26M | $657.9K | 0.26% | -$2.60M |
| Apple Inc.(AAPL) | 15,429 | 2,343 | -13,086 | $2.60M | $637.1K | 0.25% | -$1.96M |
| American Centy Etf TrAVANTIS US LARG | 0 | 7,703 | +7,703 | $0 | $605.6K | 0.23% | +$605.6K |
| Ishares TrEAFE GRWTH ETF | 5,400 | 4,943 | -457 | $614.9K | $563.1K | 0.22% | -$51.7K |
| Ishares TrEAFE VALUE ETF | 6,865 | 7,601 | +736 | $465.7K | $542.8K | 0.21% | +$77.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 19,761 | +19,761 | $0 | $538.7K | 0.21% | +$538.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,239 | 5,201 | +1,962 | $326.1K | $521.8K | 0.20% | +$195.7K |
| Schwab Strategic TrINTL EQTY ETF | 21,891 | 21,510 | -381 | $509.6K | $517.1K | 0.20% | +$7.5K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 20,381 | 22,537 | +2,156 | $476.5K | $510.9K | 0.20% | +$34.4K |
| Microsoft Corporation(MSFT) | 2,647 | 1,023 | -1,624 | $1.37M | $494.5K | 0.19% | -$876.8K |
| Ishares TrINVT GRD CORP BD | 18,052 | 19,946 | +1,894 | $456.2K | $489.8K | 0.19% | +$33.6K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 0 | 20,228 | +20,228 | $0 | $479.5K | 0.19% | +$479.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,251 | 1,877 | +626 | $320.5K | $469.8K | 0.18% | +$149.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 21,298 | 17,552 | -3,746 | $574.0K | $464.6K | 0.18% | -$109.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 9,597 | 13,157 | +3,560 | $327.9K | $438.1K | 0.17% | +$110.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,857 | 5,028 | +1,171 | $311.1K | $414.8K | 0.16% | +$103.7K |
| Ishares TrRussell Midcap Value ETF | 2,960 | 2,924 | -36 | $413.3K | $412.5K | 0.16% | -$818 |
| Amazon.com, Inc.(AMZN) | 2,895 | 1,771 | -1,124 | $635.7K | $408.8K | 0.16% | -$226.9K |
| American Centy Etf TrAVANTIS US MID C | 0 | 5,732 | +5,732 | $0 | $404.9K | 0.16% | +$404.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 8,746 | 10,496 | +1,750 | $331.2K | $404.7K | 0.16% | +$73.5K |
| The Coca-Cola Company(KO) | 0 | 5,219 | +5,219 | $0 | $364.9K | 0.14% | +$364.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 12,952 | +12,952 | $0 | $346.9K | 0.13% | +$346.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 11,526 | +11,526 | $0 | $341.3K | 0.13% | +$341.3K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 16,233 | +16,233 | $0 | $336.0K | 0.13% | +$336.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 3,194 | 5,182 | +1,988 | $217.2K | $332.9K | 0.13% | +$115.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,804 | 5,589 | -215 | $341.6K | $328.2K | 0.13% | -$13.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,513 | 6,437 | -76 | $330.7K | $325.6K | 0.13% | -$5.1K |
| Duke Energy Corporation(DUK) | 2,944 | 2,765 | -179 | $364.2K | $324.0K | 0.13% | -$40.2K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,502 | 3,298 | +796 | $240.6K | $316.4K | 0.12% | +$75.9K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 0 | 8,622 | +8,622 | $0 | $304.8K | 0.12% | +$304.8K |
| iShares Silver TrustISHARES(SLV) | 5,079 | 4,655 | -424 | $215.2K | $299.9K | 0.12% | +$84.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 5,765 | 7,608 | +1,843 | $216.2K | $299.6K | 0.12% | +$83.4K |
| Cisco Systems, Inc.(CSCO) | 5,762 | 3,672 | -2,090 | $394.2K | $282.9K | 0.11% | -$111.3K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 0 | 7,807 | +7,807 | $0 | $272.2K | 0.11% | +$272.2K |
| AT&T Inc.(T) | 12,594 | 10,876 | -1,718 | $355.6K | $270.2K | 0.10% | -$85.5K |
| American Centy Etf TrUS QUALITY GROW | 0 | 2,354 | +2,354 | $0 | $269.6K | 0.10% | +$269.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 558 | +558 | $0 | $264.3K | 0.10% | +$264.3K |
| CGI Inc.CL A(GIB) | 2,838 | 2,841 | +3 | $253.0K | $262.3K | 0.10% | +$9.3K |
| AbbVie Inc.(ABBV) | 1,696 | 1,134 | -562 | $392.7K | $259.2K | 0.10% | -$133.5K |
| Altria Group, Inc.(MO) | 4,442 | 4,419 | -23 | $293.5K | $254.8K | 0.10% | -$38.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 14,112 | +14,112 | $0 | $247.8K | 0.10% | +$247.8K |
| Walmart Inc.(WMT) | 2,284 | 2,223 | -61 | $235.4K | $247.7K | 0.10% | +$12.3K |
| TotalEnergies SEACT(TTE) | 0 | 3,770 | +3,770 | $0 | $246.6K | 0.10% | +$246.6K |
| Verizon Communications Inc.(VZ) | 8,724 | 6,044 | -2,680 | $383.4K | $246.2K | 0.10% | -$137.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 0 | 8,001 | +8,001 | $0 | $245.9K | 0.10% | +$245.9K |
| Aim Etf Products TrustALLIANZIM 6 MONT ALLI 6 BU10 ETF | 0 | 8,889 | +8,889 | $0 | $244.3K | 0.09% | +$244.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 3,181 | +3,181 | $0 | $241.1K | 0.09% | +$241.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,070 | 607 | -463 | $380.4K | $240.6K | 0.09% | -$139.8K |
| American Centy Etf TrFOCUSED LRG CAP | 0 | 3,123 | +3,123 | $0 | $236.7K | 0.09% | +$236.7K |
| National Grid plcADR(NGG) | 3,041 | 3,058 | +17 | $221.0K | $236.6K | 0.09% | +$15.5K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 8,971 | +8,971 | $0 | $234.7K | 0.09% | +$234.7K |