Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC TREASURY OPT INC | 0 | 120,380 | +120,380 | 0 | 2,854 | 1.98% | +2,854 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES MANAGED FUTURES | 0 | 102,557 | +102,557 | 0 | 2,796 | 1.94% | +2,796 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGREGATE BD ETF | 0 | 91,353 | +91,353 | 0 | 1,891 | 1.31% | +1,891 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR ALLIANZIM US EQT | 0 | 50,751 | +50,751 | 0 | 1,763 | 1.23% | +1,763 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 0 | 43,019 | +43,019 | 0 | 1,667 | 1.16% | +1,667 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU ALLIA US OCT ETF | 0 | 39,976 | +39,976 | 0 | 1,559 | 1.08% | +1,559 |
| SIMPLIFY HIGH YIELD ETF VOLATILITY PREM | 0 | 86,628 | +86,628 | 0 | 1,521 | 1.06% | +1,521 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF ENHANCED INM ETF | 0 | 62,589 | +62,589 | 0 | 1,396 | 0.97% | +1,396 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU ALLIA US JAN ETF | 0 | 36,244 | +36,244 | 0 | 1,341 | 0.93% | +1,341 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME BARRIER INCOME | 0 | 50,805 | +50,805 | 0 | 1,329 | 0.92% | +1,329 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 30,691 | 55,410 | +24,719 | 1,663 | 2,984 | 2.07% | +1,321 |
| SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG CURRE STRAT ETF | 0 | 48,479 | +48,479 | 0 | 1,319 | 0.92% | +1,319 |
| STATE STREET SPDR PORTFL S&P 500 ETF ST STR P500ETF | 0 | 16,360 | +16,360 | 0 | 1,312 | 0.91% | +1,312 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 41,811 | 65,438 | +23,627 | 2,187 | 3,437 | 2.39% | +1,251 |
| NEOS ENHANCED INC 1 3 MN TBLL ETF NEOS ENH INC 1-3 | 88,716 | 110,263 | +21,547 | 4,411 | 5,483 | 3.81% | +1,072 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT ALLIANZIM US EQT | 0 | 31,129 | +31,129 | 0 | 1,057 | 0.73% | +1,057 |
| TESLA INC(TSLA) | 0 | 38,437 | +38,437 | 0 | 1,053 | 0.73% | +1,053 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 0 | 6,213 | +6,213 | 0 | 1,007 | 0.70% | +1,007 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 0 | 146,213 | +146,213 | 0 | 858 | 0.60% | +858 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,217 | +2,217 | 0 | 743 | 0.52% | +743 |
| NEOS RUSSELL 2000 HIGH INC ETF RUSS 2000 HI ETF | 0 | 15,102 | +15,102 | 0 | 735 | 0.51% | +735 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING GAMMA EMERGING | 0 | 25,404 | +25,404 | 0 | 676 | 0.47% | +676 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 2,000 | +2,000 | 0 | 604 | 0.42% | +604 |
| SSGA ACTIVE TR STATE STREET US STATE STREET US | 0 | 9,345 | +9,345 | 0 | 582 | 0.40% | +582 |
| VISTRA CORP(VST) | 0 | 3,197 | +3,197 | 0 | 516 | 0.36% | +516 |
| VANGUARD GROWTH ETF | 0 | 947 | +947 | 0 | 462 | 0.32% | +462 |
| INNOVATOR GROWTH 100 POW BUF ETF GROWTH 100 PWR B | 0 | 15,803 | +15,803 | 0 | 454 | 0.32% | +454 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A(PLTR) | 0 | 3,335 | +3,335 | 0 | 448 | 0.31% | +448 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 7,120 | +7,120 | 0 | 418 | 0.29% | +418 |
| EATON VANCE SHORT DUR MUN INC ETF EATON VANCE SHRT | 8,632 | 16,915 | +8,283 | 435 | 852 | 0.59% | +417 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,166 | +2,166 | 0 | 401 | 0.28% | +401 |
| SSGA ACTIVE TR STATE STREET FIX ST STR SECTO ETF | 0 | 15,268 | +15,268 | 0 | 396 | 0.27% | +396 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,097 | +1,097 | 0 | 395 | 0.27% | +395 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 993 | +993 | 0 | 391 | 0.27% | +391 |
| BROOKSTONE GROWTH STOCK ETF BROOKSTONE GRWTH | 0 | 9,586 | +9,586 | 0 | 385 | 0.27% | +385 |
| CISCO SYS INC COM(CSCO) | 0 | 57,517 | +57,517 | 0 | 381 | 0.26% | +381 |
| DTE ENERGY CO(DTB) | 0 | 6,747 | +6,747 | 0 | 870 | 0.60% | +870 |
| INNOVATOR POWR BFR ST UP STGY ETF POWER BUFFER SET | 0 | 21,214 | +21,214 | 0 | 365 | 0.25% | +365 |
| EATON VANCE INTRDT MNCL INC ETF EATO VAN MU ETF | 0 | 6,786 | +6,786 | 0 | 360 | 0.25% | +360 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 52,662 | 77,229 | +24,567 | 647 | 978 | 0.68% | +331 |
| BROOKSTONE VALUE STOCK ETF BROO VALU ST ETF | 0 | 10,012 | +10,012 | 0 | 324 | 0.23% | +324 |
| EATON CORP PLC F(ETN) | 0 | 1,016 | +1,016 | 0 | 324 | 0.22% | +324 |
| MERCK & CO. INC.(MRK) | 0 | 11,280 | +11,280 | 0 | 323 | 0.22% | +323 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 73,940 | +73,940 | 0 | 312 | 0.22% | +312 |
| ST SRT SPDR NVN ICE HG YLD MCPL ETF ST NUVE HIGH ETF | 0 | 63,850 | +63,850 | 0 | 311 | 0.22% | +311 |
| VANGUARD MORTGAGE BACKED SEC ETF MTG-BKD SECS ETF | 0 | 14,072 | +14,072 | 0 | 310 | 0.22% | +310 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 101,741 | +101,741 | 0 | 622 | 0.43% | +622 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU ALLIANZIM US EQU | 0 | 10,233 | +10,233 | 0 | 303 | 0.21% | +303 |
| BROOKSTONE DIVIDEND STOCK ETF BRO DIV STK ETF | 0 | 9,943 | +9,943 | 0 | 298 | 0.21% | +298 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 3,512 | +3,512 | 0 | 297 | 0.21% | +297 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 9,349 | 27,074 | +17,725 | 400 | 694 | 0.48% | +294 |
| INNOVATOR EQUITY DEFINED PRTN ETF EQUI DEFI 1 NOVE | 0 | 18,761 | +18,761 | 0 | 500 | 0.35% | +500 |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF ST STR PR SP1500 | 0 | 3,443 | +3,443 | 0 | 290 | 0.20% | +290 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 0 | 3,197 | +3,197 | 0 | 286 | 0.20% | +286 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA SHORT TERM TREA | 0 | 12,202 | +12,202 | 0 | 267 | 0.19% | +267 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 7,681 | +7,681 | 0 | 265 | 0.18% | +265 |
| SOUTHERN CO(SO) | 0 | 3,022 | +3,022 | 0 | 264 | 0.18% | +264 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 2,614 | +2,614 | 0 | 260 | 0.18% | +260 |
| INNOVATOR EQUITY DFND PRTCN ETF EQUITY DEFIN 1YR | 0 | 9,220 | +9,220 | 0 | 247 | 0.17% | +247 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 30,488 | +30,488 | 0 | 241 | 0.17% | +241 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN EQUITY DEF PROTN | 0 | 8,126 | +8,126 | 0 | 240 | 0.17% | +240 |
| FIDELITY MSCI INFOR TECH INDX ETF | 0 | 1,065 | +1,065 | 0 | 239 | 0.17% | +239 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 0 | 122,901 | +122,901 | 0 | 238 | 0.17% | +238 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 1,173 | +1,173 | 0 | 233 | 0.16% | +233 |
| INNOVATOR GROWTH 100 POWR BUF ETF GROWTH 100 PWR B | 0 | 7,868 | +7,868 | 0 | 232 | 0.16% | +232 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P EQUI DEF PRO APR | 0 | 8,598 | +8,598 | 0 | 225 | 0.16% | +225 |
| GE VERNOVA INC(GEV) | 698 | 1,001 | +303 | 429 | 654 | 0.45% | +225 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 6,745 | +6,745 | 0 | 223 | 0.15% | +223 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID DJ GLBL DIVID | 0 | 7,294 | +7,294 | 0 | 221 | 0.15% | +221 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 132,749 | +132,749 | 0 | 217 | 0.15% | +217 |
| SPDR INDEX SHS FDS S&P GLBDIV ETF ST STR SP GLBDIV | 0 | 2,830 | +2,830 | 0 | 214 | 0.15% | +214 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 8,305 | +8,305 | 0 | 212 | 0.15% | +212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 763 | +763 | 0 | 210 | 0.15% | +210 |
| SPDR SERIES TRUST STATE STREET SPD ST LON TREAS ETF | 0 | 7,878 | +7,878 | 0 | 209 | 0.14% | +209 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 0 | 2,140 | +2,140 | 0 | 207 | 0.14% | +207 |
| ST STRET SPDR PRTFL S&P 600 S C ETF ST STR SP600 SML | 0 | 4,334 | +4,334 | 0 | 203 | 0.14% | +203 |
| State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 188,795 | +188,795 | 0 | 202 | 0.14% | +202 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,151 | +20,151 | 0 | 198 | 0.14% | +198 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF NOV | 15,524 | 19,216 | +3,692 | 675 | 854 | 0.59% | +179 |
| ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN ETF | 0 | 51,958 | +51,958 | 0 | 177 | 0.12% | +177 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 0 | 16,354 | +16,354 | 0 | 444 | 0.31% | +444 |
| SEI Enhanced US Large Cap Value Factor ETF QIM US LARGE VAL | 0 | 117,905 | +117,905 | 0 | 164 | 0.11% | +164 |
| DT MIDSTREAM INC(DTM) | 0 | 5,536 | +5,536 | 0 | 663 | 0.46% | +663 |
| ALPHABET INC CLASS CLASS C(GOOG) | 1,060 | 4,542 | +3,482 | 258 | 421 | 0.29% | +163 |
| SEI Enhanced US Large Cap Momentum Factor ETF QIM US LARGE CAP | 0 | 114,800 | +114,800 | 0 | 162 | 0.11% | +162 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 0 | 20,437 | +20,437 | 0 | 854 | 0.59% | +854 |
| ALPHABET INC CLASS CLASS A(GOOG) | 3,221 | 104,179 | +100,958 | 783 | 933 | 0.65% | +150 |
| VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC | 0 | 127,520 | +127,520 | 0 | 132 | 0.09% | +132 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 23,791 | +23,791 | 0 | 132 | 0.09% | +132 |
| VISA INC CLASS CLASS A(V) | 0 | 23,249 | +23,249 | 0 | 125 | 0.09% | +125 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 3,674 | 7,510 | +3,836 | 266 | 381 | 0.26% | +115 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 36,706 | +36,706 | 0 | 114 | 0.08% | +114 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU ALLIANZIM US EQU | 91,272 | 93,694 | +2,422 | 2,453 | 2,566 | 1.78% | +113 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 105,030 | +105,030 | 0 | 112 | 0.08% | +112 |
| SALESFORCE INC COM(CRM) | 0 | 37,084 | +37,084 | 0 | 101 | 0.07% | +101 |
| INNOVATOR GROW 100 POWER BUFFER ETF GRWT100 PWR BUF | 7,753 | 9,333 | +1,580 | 440 | 541 | 0.38% | +100 |
| SPDR SERIES TRUST BLOOMBERG EMERGI SST SPDR BLOOMBE | 0 | 23,957 | +23,957 | 0 | 98 | 0.07% | +98 |
| AT&T INC(T) | 0 | 40,290 | +40,290 | 0 | 435 | 0.30% | +435 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR JAN | 39,154 | 39,457 | +303 | 2,076 | 2,172 | 1.51% | +96 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 25,208 | 26,916 | +1,708 | 1,086 | 1,182 | 0.82% | +96 |