Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 11,893 | +11,893 | 0 | 8,168 | 3.75% | +8,168 |
| MICROSOFT CORP(MSFT) | 0 | 9,547 | +9,547 | 0 | 3,570 | 1.64% | +3,570 |
| INVESCO QQQ TR | 1,219 | 5,666 | +4,447 | 703 | 4,172 | 1.91% | +3,469 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 81,195 | +81,195 | 0 | 2,823 | 1.29% | +2,823 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 33,757 | +33,757 | 0 | 2,401 | 1.10% | +2,401 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 77,438 | +77,438 | 0 | 2,388 | 1.09% | +2,388 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 65,665 | +65,665 | 0 | 2,258 | 1.04% | +2,258 |
| ELEVATION SERIES TRUST | 50,376 | 115,085 | +64,709 | 1,261 | 3,175 | 1.46% | +1,914 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,899 | +41,899 | 0 | 1,634 | 0.75% | +1,634 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 33,601 | +33,601 | 0 | 1,446 | 0.66% | +1,446 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 40,315 | +40,315 | 0 | 1,433 | 0.66% | +1,433 |
| PIMCO ETF TR ULTR SH GO AC FD | 7,662 | 20,260 | +12,598 | 774 | 2,045 | 0.94% | +1,271 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,540 | +3,540 | 0 | 1,254 | 0.58% | +1,254 |
| MARRIOTT INTL INC NEW CLASS A(MAR) | 0 | 2,815 | +2,815 | 0 | 1,043 | 0.48% | +1,043 |
| Micron Technology Inc(MU) | 1,121 | 1,232 | +111 | 379 | 1,416 | 0.65% | +1,038 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,332 | +25,332 | 0 | 957 | 0.44% | +957 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 4,384 | +4,384 | 0 | 955 | 0.44% | +955 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 2,574 | +2,574 | 0 | 953 | 0.44% | +953 |
| AMERICAN CENTY ETF TR | 0 | 10,430 | +10,430 | 0 | 938 | 0.43% | +938 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 9,943 | +9,943 | 0 | 857 | 0.39% | +857 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 14,274 | +14,274 | 0 | 851 | 0.39% | +851 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR | 0 | 29,635 | +29,635 | 0 | 812 | 0.37% | +812 |
| ELEVATION SERIES TRUST | 11,717 | 41,737 | +30,020 | 257 | 1,048 | 0.48% | +791 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,150 | +19,150 | 0 | 788 | 0.36% | +788 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 0 | 2,119 | +2,119 | 0 | 775 | 0.36% | +775 |
| AMERICAN CENTY ETF TR | 0 | 9,033 | +9,033 | 0 | 725 | 0.33% | +725 |
| VERTIV HLDGS CO CLASS A(VRT) | 6,592 | 6,799 | +207 | 1,652 | 2,276 | 1.04% | +624 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 60,716 | 63,775 | +3,059 | 3,017 | 3,622 | 1.66% | +605 |
| NVIDIA CORP(NVDA) | 19,678 | 20,170 | +492 | 3,432 | 4,032 | 1.85% | +600 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY EQUIT PROTN MAY | 0 | 22,500 | +22,500 | 0 | 584 | 0.27% | +584 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 0 | 11,473 | +11,473 | 0 | 579 | 0.27% | +579 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 15,834 | +15,834 | 0 | 538 | 0.25% | +538 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 8,624 | +8,624 | 0 | 536 | 0.25% | +536 |
| CATERPILLAR INC(CAT) | 1,487 | 1,490 | +3 | 1,054 | 1,586 | 0.73% | +532 |
| APPLE INC(AAPL) | 11,109 | 11,540 | +431 | 2,819 | 3,344 | 1.53% | +525 |
| ADVANCED MICRO DEVICES I(AMD) | 2,601 | 1,818 | -783 | 529 | 1,050 | 0.48% | +521 |
| AVANTIS CORE FIXED INCOME ETF | 6,016 | 18,245 | +12,229 | 250 | 756 | 0.35% | +506 |
| INTEL CORP(INTC) | 0 | 3,637 | +3,637 | 0 | 501 | 0.23% | +501 |
| WALMART INC(WMT) | 0 | 4,257 | +4,257 | 0 | 480 | 0.22% | +480 |
| GE VERNOVA INC(GEV) | 1,210 | 1,300 | +90 | 1,056 | 1,527 | 0.70% | +471 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 6,115 | +6,115 | 0 | 468 | 0.21% | +468 |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | 0 | 5,734 | +5,734 | 0 | 447 | 0.20% | +447 |
| AMERICAN CENTY ETF TR | 0 | 4,879 | +4,879 | 0 | 445 | 0.20% | +445 |
| Qualcomm Inc(QCOM) | 0 | 2,376 | +2,376 | 0 | 439 | 0.20% | +439 |
| HOME DEPOT INC(HD) | 0 | 1,241 | +1,241 | 0 | 437 | 0.20% | +437 |
| AMERICAN CENTY ETF TR | 0 | 5,278 | +5,278 | 0 | 429 | 0.20% | +429 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 7,012 | +7,012 | 0 | 423 | 0.19% | +423 |
| ELI LILLY AND CO(LLY) | 0 | 351 | +351 | 0 | 421 | 0.19% | +421 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 0 | 5,520 | +5,520 | 0 | 404 | 0.19% | +404 |
| VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 0 | 1,625 | +1,625 | 0 | 400 | 0.18% | +400 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 80,536 | 91,812 | +11,276 | 1,976 | 2,350 | 1.08% | +374 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,380 | +1,380 | 0 | 369 | 0.17% | +369 |
| AMERICAN CENTY ETF TR | 0 | 3,116 | +3,116 | 0 | 368 | 0.17% | +368 |
| AMERICAN CENTY ETF TR | 0 | 4,064 | +4,064 | 0 | 363 | 0.17% | +363 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 3,084 | 3,170 | +86 | 2,006 | 2,368 | 1.09% | +362 |
| NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF | 20,566 | 24,916 | +4,350 | 975 | 1,334 | 0.61% | +359 |
| Kimberly-Clark Corp(KMB) | 0 | 3,213 | +3,213 | 0 | 353 | 0.16% | +353 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 120,011 | 135,402 | +15,391 | 2,821 | 3,171 | 1.45% | +350 |
| DESTINY TECH 100 INC(DXYZ) | 0 | 13,559 | +13,559 | 0 | 349 | 0.16% | +349 |
| ALPHABET INC CLASS A(GOOG) | 3,632 | 3,873 | +241 | 1,044 | 1,387 | 0.64% | +342 |
| ANALOG DEVICES INC(ADI) | 0 | 854 | +854 | 0 | 339 | 0.16% | +339 |
| SOUTHERN CO(SO) | 0 | 3,536 | +3,536 | 0 | 338 | 0.16% | +338 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 2,240 | +2,240 | 0 | 332 | 0.15% | +332 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 70,422 | 80,187 | +9,765 | 2,059 | 2,389 | 1.10% | +330 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,061 | +3,061 | 0 | 329 | 0.15% | +329 |
| INCYTE CORP(INCY) | 0 | 2,857 | +2,857 | 0 | 324 | 0.15% | +324 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 3,762 | +3,762 | 0 | 322 | 0.15% | +322 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,173 | 1,176 | +3 | 450 | 771 | 0.35% | +321 |
| HP INC(HPQ) | 0 | 14,638 | +14,638 | 0 | 321 | 0.15% | +321 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 2,879 | +2,879 | 0 | 317 | 0.15% | +317 |
| AMERICAN CENTY ETF TR | 0 | 4,539 | +4,539 | 0 | 315 | 0.14% | +315 |
| SCHWAB U.S. MID-CAP ETF | 0 | 8,542 | +8,542 | 0 | 315 | 0.14% | +315 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,245 | +15,245 | 0 | 313 | 0.14% | +313 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 12,130 | +12,130 | 0 | 309 | 0.14% | +309 |
| CNA FINL CORP(CNA) | 0 | 6,300 | +6,300 | 0 | 306 | 0.14% | +306 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 2,032 | +2,032 | 0 | 300 | 0.14% | +300 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 70,589 | 71,293 | +704 | 3,485 | 3,785 | 1.74% | +300 |
| TESLA INC(TSLA) | 2,666 | 3,064 | +398 | 991 | 1,289 | 0.59% | +298 |
| THE CIGNA GROUP(CI) | 0 | 1,076 | +1,076 | 0 | 297 | 0.14% | +297 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE INNOVATOR GW 100 | 0 | 8,998 | +8,998 | 0 | 296 | 0.14% | +296 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 11,667 | 12,224 | +557 | 415 | 709 | 0.33% | +293 |
| ABBVIE INC(ABBV) | 2,569 | 3,382 | +813 | 559 | 851 | 0.39% | +292 |
| TECHNIPFMC PLC(FTI) | 0 | 4,387 | +4,387 | 0 | 291 | 0.13% | +291 |
| VERISIGN INC | 0 | 1,124 | +1,124 | 0 | 283 | 0.13% | +283 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 8,648 | +8,648 | 0 | 274 | 0.13% | +274 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,838 | +2,838 | 0 | 274 | 0.13% | +274 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 97,369 | 111,734 | +14,365 | 1,981 | 2,254 | 1.03% | +272 |
| Adobe Inc(ADBE) | 0 | 1,324 | +1,324 | 0 | 272 | 0.12% | +272 |
| QUANTA SVCS INC | 0 | 374 | +374 | 0 | 269 | 0.12% | +269 |
| BLACKROCK MUNIYIELD MI Q(MIY) | 226,124 | 240,717 | +14,593 | 2,686 | 2,954 | 1.35% | +267 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 0 | 3,193 | +3,193 | 0 | 264 | 0.12% | +264 |
| PEPSICO INC(PEP) | 0 | 1,924 | +1,924 | 0 | 261 | 0.12% | +261 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 86,050 | 98,518 | +12,468 | 1,320 | 1,580 | 0.72% | +260 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,780 | 2,607 | +827 | 237 | 497 | 0.23% | +260 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 2,213 | +2,213 | 0 | 260 | 0.12% | +260 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 | 106,020 | 111,147 | +5,127 | 5,278 | 5,536 | 2.54% | +259 |
| BUNGE GLOBAL SA(BG) | 0 | 2,421 | +2,421 | 0 | 258 | 0.12% | +258 |
| United Parcel Service Inc(UPS) | 0 | 2,359 | +2,359 | 0 | 254 | 0.12% | +254 |
| CORNING INC(GLW) | 0 | 976 | +976 | 0 | 249 | 0.11% | +249 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0 | 2,886 | +2,886 | 0 | 247 | 0.11% | +247 |