Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 320,397 | +320,397 | 0 | 25,702 | 9.97% | +25,702 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 602,851 | +602,851 | 0 | 20,937 | 8.12% | +20,937 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 507,409 | +507,409 | 0 | 19,789 | 7.68% | +19,789 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 146,135 | +146,135 | 0 | 5,661 | 2.20% | +5,661 |
| ELEVATION SERIES TRUST | 0 | 101,302 | +101,302 | 0 | 3,860 | 1.50% | +3,860 |
| ELEVATION SERIES TRUST | 0 | 90,975 | +90,975 | 0 | 3,663 | 1.42% | +3,663 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 273,777 | 366,737 | +92,960 | 7,359 | 10,045 | 3.90% | +2,686 |
| WORLD GOLD TR(GLDM) | 0 | 23,040 | +23,040 | 0 | 1,967 | 0.76% | +1,967 |
| GOLDMAN SACHS ETF TR | 0 | 14,378 | +14,378 | 0 | 1,903 | 0.74% | +1,903 |
| ELEVATION SERIES TRUST | 238,242 | 310,863 | +72,621 | 6,316 | 8,073 | 3.13% | +1,757 |
| SCHWAB STRATEGIC TR | 0 | 60,773 | +60,773 | 0 | 1,635 | 0.63% | +1,635 |
| ELEVATION SERIES TRUST | 0 | 37,954 | +37,954 | 0 | 1,615 | 0.63% | +1,615 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,358 | +2,358 | 0 | 1,608 | 0.62% | +1,608 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 34,276 | +34,276 | 0 | 1,597 | 0.62% | +1,597 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 457,501 | 499,200 | +41,699 | 14,368 | 15,934 | 6.18% | +1,566 |
| ISHARES TR | 0 | 19,184 | +19,184 | 0 | 1,532 | 0.59% | +1,532 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 624,548 | 691,416 | +66,868 | 13,659 | 15,144 | 5.88% | +1,485 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,049 | +13,049 | 0 | 1,392 | 0.54% | +1,392 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 11,865 | +11,865 | 0 | 1,381 | 0.54% | +1,381 |
| ISHARES TR MSCI USA QLT FCT | 6,556 | 12,482 | +5,926 | 1,275 | 2,479 | 0.96% | +1,204 |
| MCKESSON CORP(MCK) | 0 | 1,405 | +1,405 | 0 | 1,152 | 0.45% | +1,152 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 0 | 30,475 | +30,475 | 0 | 1,117 | 0.43% | +1,117 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 271,609 | 295,093 | +23,484 | 10,431 | 11,544 | 4.48% | +1,113 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 26,144 | +26,144 | 0 | 968 | 0.38% | +968 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 28,000 | +28,000 | 0 | 950 | 0.37% | +950 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 26,711 | +26,711 | 0 | 939 | 0.36% | +939 |
| ELEVATION SERIES TRUST | 173,575 | 195,472 | +21,897 | 7,348 | 8,261 | 3.20% | +912 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 84,254 | +84,254 | 0 | 2,503 | 0.97% | +2,503 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 22,956 | +22,956 | 0 | 881 | 0.34% | +881 |
| AMERICAN CENTY ETF TR | 0 | 7,703 | +7,703 | 0 | 606 | 0.23% | +606 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 19,761 | +19,761 | 0 | 539 | 0.21% | +539 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 20,228 | +20,228 | 0 | 480 | 0.19% | +480 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 17,552 | +17,552 | 0 | 465 | 0.18% | +465 |
| ISHARES TR | 3,246 | 5,158 | +1,912 | 670 | 1,094 | 0.42% | +423 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,028 | +5,028 | 0 | 415 | 0.16% | +415 |
| AMERICAN CENTY ETF TR | 0 | 5,732 | +5,732 | 0 | 405 | 0.16% | +405 |
| COCA COLA CO(KO) | 0 | 5,219 | +5,219 | 0 | 365 | 0.14% | +365 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 12,952 | +12,952 | 0 | 347 | 0.13% | +347 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 11,526 | +11,526 | 0 | 341 | 0.13% | +341 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 16,233 | +16,233 | 0 | 336 | 0.13% | +336 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 8,622 | +8,622 | 0 | 305 | 0.12% | +305 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,807 | +7,807 | 0 | 272 | 0.11% | +272 |
| AMERICAN CENTY ETF TR | 0 | 2,354 | +2,354 | 0 | 270 | 0.10% | +270 |
| ISHARES TR | 0 | 558 | +558 | 0 | 264 | 0.10% | +264 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 14,112 | +14,112 | 0 | 248 | 0.10% | +248 |
| TOTALENERGIES SE(TTE) | 0 | 3,770 | +3,770 | 0 | 247 | 0.10% | +247 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 8,001 | +8,001 | 0 | 246 | 0.10% | +246 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 8,889 | +8,889 | 0 | 244 | 0.09% | +244 |
| AMERICAN CENTY ETF TR | 0 | 3,181 | +3,181 | 0 | 241 | 0.09% | +241 |
| AMERICAN CENTY ETF TR | 0 | 3,123 | +3,123 | 0 | 237 | 0.09% | +237 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 8,971 | +8,971 | 0 | 235 | 0.09% | +235 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 10,460 | +10,460 | 0 | 233 | 0.09% | +233 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 8,492 | +8,492 | 0 | 231 | 0.09% | +231 |
| VANGUARD WORLD FD | 0 | 559 | +559 | 0 | 231 | 0.09% | +231 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,426 | +3,426 | 0 | 222 | 0.09% | +222 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 6,291 | +6,291 | 0 | 222 | 0.09% | +222 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,496 | +8,496 | 0 | 218 | 0.08% | +218 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,736 | +3,736 | 0 | 212 | 0.08% | +212 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,313 | +2,313 | 0 | 211 | 0.08% | +211 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 6,054 | +6,054 | 0 | 202 | 0.08% | +202 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,612 | 19,459 | +2,847 | 983 | 1,183 | 0.46% | +200 |
| PIMCO ETF TR MULTISECTOR BD | 19,539 | 27,109 | +7,570 | 524 | 723 | 0.28% | +199 |
| AMERICAN CENTY ETF TR | 0 | 4,690 | +4,690 | 0 | 197 | 0.08% | +197 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,239 | 5,201 | +1,962 | 326 | 522 | 0.20% | +196 |
| SANOFI SA(SNY) | 0 | 3,857 | +3,857 | 0 | 187 | 0.07% | +187 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 6,977 | +6,977 | 0 | 183 | 0.07% | +183 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 6,849 | +6,849 | 0 | 183 | 0.07% | +183 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,937 | +1,937 | 0 | 182 | 0.07% | +182 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,445 | +2,445 | 0 | 181 | 0.07% | +181 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,566 | +3,566 | 0 | 180 | 0.07% | +180 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 1,836 | +1,836 | 0 | 174 | 0.07% | +174 |
| ISHARES TR | 7,642 | 8,897 | +1,255 | 923 | 1,097 | 0.43% | +174 |
| PEPSICO INC(PEP) | 0 | 1,170 | +1,170 | 0 | 168 | 0.07% | +168 |
| AMERICAN CENTY ETF TR | 0 | 1,318 | +1,318 | 0 | 167 | 0.06% | +167 |
| FIRSTENERGY CORP(FE) | 0 | 3,592 | +3,592 | 0 | 161 | 0.06% | +161 |
| REALTY INCOME CORP(O) | 0 | 2,747 | +2,747 | 0 | 155 | 0.06% | +155 |
| PHILIP MORRIS INTL INC(PM) | 0 | 964 | +964 | 0 | 155 | 0.06% | +155 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 4,711 | +4,711 | 0 | 153 | 0.06% | +153 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 152 | 0.06% | +152 |
| VANGUARD BD INDEX FDS | 0 | 1,925 | +1,925 | 0 | 152 | 0.06% | +152 |
| ISHARES TR | 1,298 | 1,488 | +190 | 869 | 1,019 | 0.40% | +150 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,877 | +1,877 | 0 | 470 | 0.18% | +470 |
| PAYCHEX INC(PAYX) | 0 | 1,315 | +1,315 | 0 | 148 | 0.06% | +148 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 4,644 | +4,644 | 0 | 147 | 0.06% | +147 |
| TC ENERGY CORP(TRP) | 0 | 2,654 | +2,654 | 0 | 146 | 0.06% | +146 |
| FISERV INC(FISV) | 0 | 2,130 | +2,130 | 0 | 143 | 0.06% | +143 |
| ISHARES TR | 0 | 1,482 | +1,482 | 0 | 141 | 0.05% | +141 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 6,044 | +6,044 | 0 | 141 | 0.05% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 474 | +474 | 0 | 140 | 0.05% | +140 |
| GSK PLC(GSK) | 0 | 2,725 | +2,725 | 0 | 134 | 0.05% | +134 |
| AMERICAN CENTY ETF TR | 0 | 1,614 | +1,614 | 0 | 133 | 0.05% | +133 |
| CME GROUP INC(CME) | 0 | 480 | +480 | 0 | 131 | 0.05% | +131 |
| AMERICAN CENTY ETF TR | 0 | 2,191 | +2,191 | 0 | 129 | 0.05% | +129 |
| AMERICAN CENTY ETF TR | 0 | 1,327 | +1,327 | 0 | 125 | 0.05% | +125 |
| ISHARES TR | 0 | 743 | +743 | 0 | 125 | 0.05% | +125 |
| QUALCOMM INC(QCOM) | 0 | 725 | +725 | 0 | 124 | 0.05% | +124 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 4,593 | +4,593 | 0 | 122 | 0.05% | +122 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 4,445 | +4,445 | 0 | 122 | 0.05% | +122 |
| ELEVATION SERIES TRUST | 0 | 14,740 | +14,740 | 0 | 121 | 0.05% | +121 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 5,659 | +5,659 | 0 | 118 | 0.05% | +118 |