Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 234,124 | +234,124 | $0 | $8.92M | 11.08% | +$8.92M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 0 | 208,819 | +208,819 | $0 | $7.62M | 9.46% | +$7.62M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 189,826 | +189,826 | $0 | $7.30M | 9.07% | +$7.30M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 267,720 | +267,720 | $0 | $7.12M | 8.84% | +$7.12M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 208,741 | +208,741 | $0 | $6.59M | 8.19% | +$6.59M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 178,365 | +178,365 | $0 | $5.96M | 7.40% | +$5.96M |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 0 | 103,778 | +103,778 | $0 | $2.96M | 3.68% | +$2.96M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 17,907 | +17,907 | $0 | $1.81M | 2.25% | +$1.81M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 52,473 | +52,473 | $0 | $1.77M | 2.20% | +$1.77M |
| Elevation Series TrustTRUESHARES QUART | 0 | 73,396 | +73,396 | $0 | $1.77M | 2.20% | +$1.77M |
| Apple Inc.(AAPL) | 6,695 | 6,523 | -172 | $1.82M | $1.66M | 2.06% | -$164.6K |
| JPMorgan Chase & Co.(JPM) | 96 | 4,088 | +3,992 | $31.1K | $1.20M | 1.49% | +$1.17M |
| Elevation Series TrustTRUESHARES SEASO | 0 | 46,995 | +46,995 | $0 | $1.18M | 1.46% | +$1.18M |
| Elevation Series TrustTRUESHARES STRCD | 0 | 31,856 | +31,856 | $0 | $1.17M | 1.45% | +$1.17M |
| Elevation Series TrustTRUESHARES OCT | 0 | 28,397 | +28,397 | $0 | $1.17M | 1.45% | +$1.17M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 333,281 | 11,225 | -322,056 | $26.74M | $859.2K | 1.07% | -$25.88M |
| Tesla, Inc.(TSLA) | 1,453 | 1,836 | +383 | $653.4K | $682.5K | 0.85% | +$29.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 20,820 | +20,820 | $0 | $583.0K | 0.72% | +$583.0K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 14,317 | +14,317 | $0 | $581.9K | 0.72% | +$581.9K |
| Aim Etf Products TrustALLIANZIM U S EQ ALLIA U S 5 ETF | 0 | 18,464 | +18,464 | $0 | $579.5K | 0.72% | +$579.5K |
| Elevation Series TrustTRUESHARES DEC | 0 | 14,741 | +14,741 | $0 | $572.4K | 0.71% | +$572.4K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 14,070 | +14,070 | $0 | $571.4K | 0.71% | +$571.4K |
| Elevation Series TrustS P AUTOCALLABLE | 0 | 25,264 | +25,264 | $0 | $554.6K | 0.69% | +$554.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 417 | 9,977 | +9,560 | $22.9K | $500.0K | 0.62% | +$477.2K |
| International Business Machines Corporation(IBM) | 1,622 | 1,929 | +307 | $480.5K | $467.6K | 0.58% | -$12.9K |
| NVIDIA Corporation(NVDA) | 2,628 | 2,434 | -194 | $490.1K | $424.5K | 0.53% | -$65.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 208,314 | 6,856 | -201,458 | $11.83M | $387.9K | 0.48% | -$11.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 135,833 | 3,944 | -131,889 | $14.49M | $386.2K | 0.48% | -$14.11M |
| Chevron Corporation(CVX) | 0 | 1,724 | +1,724 | $0 | $356.7K | 0.44% | +$356.7K |
| Verizon Communications Inc.(VZ) | 831 | 7,014 | +6,183 | $33.8K | $352.1K | 0.44% | +$318.3K |
| Bank America Corp | 1,128 | 6,821 | +5,693 | $62.0K | $332.5K | 0.41% | +$270.5K |
| Duke Energy Corporation(DUK) | 150 | 2,523 | +2,373 | $17.6K | $330.4K | 0.41% | +$312.8K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 221 | 7,389 | +7,168 | $10.6K | $322.5K | 0.40% | +$311.9K |
| Fidelity Covington TrustDISRUPTIVE COMMU | 277 | 7,186 | +6,909 | $13.3K | $309.3K | 0.38% | +$296.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 238,625 | 9,558 | -229,067 | $6.50M | $288.8K | 0.36% | -$6.22M |
| Caterpillar Inc.(CAT) | 0 | 403 | +403 | $156 | $285.5K | 0.35% | +$285.4K |
| GE Aerospace(GE) | 76 | 974 | +898 | $23.4K | $276.4K | 0.34% | +$253.0K |
| Fidelity Covington TrustDISRUPTIVE FIN E | 268 | 8,760 | +8,492 | $9.5K | $273.9K | 0.34% | +$264.4K |
| Fidelity Covington TrustDISRUPTIVE AUTOM | 343 | 8,057 | +7,714 | $11.4K | $266.8K | 0.33% | +$255.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,420 | 2,886 | -90,534 | $8.36M | $261.2K | 0.32% | -$8.10M |
| Invesco Qqq TrUNIT SER 1 | 24,377 | 436 | -23,941 | $14.98M | $251.9K | 0.31% | -$14.72M |
| Ishares TrMSCI Emerging Markets ETF | 279,084 | 4,309 | -274,775 | $15.27M | $244.7K | 0.30% | -$15.02M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 292,378 | 10,393 | -281,985 | $6.93M | $244.3K | 0.30% | -$6.69M |
| Ishares TrEUROPE ETF | 220,796 | 3,476 | -217,320 | $15.15M | $236.2K | 0.29% | -$14.91M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 258,095 | 4,104 | -253,991 | $15.30M | $223.9K | 0.28% | -$15.08M |
| GE Vernova Inc.(GEV) | 0 | 254 | +254 | $0 | $221.7K | 0.28% | +$221.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 58,100 | 922 | -57,178 | $14.54M | $221.2K | 0.27% | -$14.32M |
| AT&T Inc.(T) | 2,380 | 7,564 | +5,184 | $59.1K | $219.3K | 0.27% | +$160.2K |
| Costco Wholesale Corporation(COST) | 211 | 215 | +4 | $182.0K | $214.3K | 0.27% | +$32.3K |
| Eli Lilly and Company(LLY) | 53 | 225 | +172 | $57.2K | $207.0K | 0.26% | +$149.8K |
| American Centy Etf TrAVANTIS EMGMKT | 49,192 | 2,503 | -46,689 | $3.79M | $201.7K | 0.25% | -$3.59M |
| Vanguard Index FdsS P 500 ETF SHS | 138 | 316 | +178 | $86.6K | $188.9K | 0.23% | +$102.3K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 120,170 | 6,204 | -113,966 | $3.27M | $181.4K | 0.23% | -$3.09M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 242,601 | 8,811 | -233,790 | $5.02M | $179.3K | 0.22% | -$4.84M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 131,590 | 7,055 | -124,535 | $3.44M | $173.1K | 0.22% | -$3.27M |
| ConocoPhillips(COP) | 1 | 1,300 | +1,299 | $79 | $171.6K | 0.21% | +$171.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 392 | 393 | +1 | $155.4K | $169.1K | 0.21% | +$13.8K |
| Pfizer Inc.(PFE) | 398 | 5,774 | +5,376 | $9.9K | $162.1K | 0.20% | +$152.2K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 2,034 | +2,034 | $0 | $157.0K | 0.20% | +$157.0K |
| Microsoft Corporation(MSFT) | 403 | 420 | +17 | $194.9K | $155.5K | 0.19% | -$39.5K |
| American Healthcare REIT, Inc.(AHR) | 3,084 | 3,084 | 0 | $145.1K | $145.4K | 0.18% | +$308 |
| M&T Bank Corporation(MTB) | 673 | 673 | 0 | $135.6K | $139.1K | 0.17% | +$3.5K |
| Citigroup Inc.(C) | 0 | 1,222 | +1,222 | $0 | $138.6K | 0.17% | +$138.6K |
| GSK plcADR(GSK) | 12 | 2,501 | +2,489 | $588 | $138.0K | 0.17% | +$137.4K |
| Merck & Co., Inc.(MRK) | 360 | 1,091 | +731 | $37.9K | $131.2K | 0.16% | +$93.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 46,080 | 2,197 | -43,883 | $2.67M | $130.1K | 0.16% | -$2.54M |
| CenterPoint Energy, Inc.(CNP) | 144 | 2,843 | +2,699 | $5.5K | $122.7K | 0.15% | +$117.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 1,965 | +1,965 | $0 | $115.1K | 0.14% | +$115.1K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 205,239 | 7,428 | -197,811 | $3.60M | $114.0K | 0.14% | -$3.49M |
| Ishares TrCORE S P500 ETF | 1,485 | 167 | -1,318 | $1.02M | $109.2K | 0.14% | -$907.6K |
| Lowe's Companies, Inc.(LOW) | 435 | 435 | 0 | $104.9K | $102.8K | 0.13% | -$2.1K |
| The Southern Company(SO) | 1,060 | 1,060 | 0 | $92.4K | $102.3K | 0.13% | +$9.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 552 | +552 | $0 | $101.7K | 0.13% | +$101.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US MAY ETF | 0 | 3,000 | +3,000 | $0 | $101.4K | 0.13% | +$101.4K |
| Walmart Inc.(WMT) | 286 | 811 | +525 | $31.9K | $100.8K | 0.13% | +$68.9K |
| Ishares TrS P MC 400GR ETF | 22,714 | 991 | -21,723 | $2.20M | $99.7K | 0.12% | -$2.10M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 2,980 | +2,980 | $0 | $99.2K | 0.12% | +$99.2K |
| Ishares TrCORE S P MCP ETF | 319 | 1,437 | +1,118 | $21.1K | $97.0K | 0.12% | +$76.0K |
| Ishares TrS P MC 400VL ETF | 16,829 | 732 | -16,097 | $2.21M | $96.9K | 0.12% | -$2.12M |
| Ishares TrEAFE GRWTH ETF | 32 | 869 | +837 | $3.6K | $96.8K | 0.12% | +$93.1K |
| Consolidated Edison, Inc.(ED) | 1,024 | 845 | -179 | $101.7K | $95.6K | 0.12% | -$6.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 1,153 | +1,153 | $0 | $95.1K | 0.12% | +$95.1K |
| Ford Motor Company(F) | 3,223 | 8,224 | +5,001 | $42.3K | $94.9K | 0.12% | +$52.6K |
| Ishares TrCore S&P Small Cap ETF | 4 | 763 | +759 | $481 | $94.8K | 0.12% | +$94.4K |
| UnitedHealth Group Incorporated(UNH) | 335 | 342 | +7 | $110.7K | $92.5K | 0.11% | -$18.2K |
| Cisco Systems, Inc.(CSCO) | 400 | 1,175 | +775 | $30.8K | $91.2K | 0.11% | +$60.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 959 | +959 | $0 | $83.1K | 0.10% | +$83.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 2,805 | 2,822 | +17 | $80.9K | $80.9K | 0.10% | -$9 |
| The Procter & Gamble Company(PG) | 320 | 552 | +232 | $45.9K | $79.8K | 0.10% | +$33.9K |
| Amazon.com, Inc.(AMZN) | 463 | 377 | -86 | $106.9K | $78.5K | 0.10% | -$28.4K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 1,187 | 1,187 | 0 | $75.4K | $78.1K | 0.10% | +$2.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 643 | 675 | +32 | $70.5K | $72.4K | 0.09% | +$1.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 595 | +595 | $0 | $71.8K | 0.09% | +$71.8K |
| IonQ, Inc.(IONQ) | 2,491 | 2,491 | 0 | $111.8K | $71.8K | 0.09% | -$40.0K |
| Ishares TrSHRT NAT MUN ETF | 0 | 663 | +663 | $0 | $70.7K | 0.09% | +$70.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,239 | 1,259 | +20 | $84.7K | $66.4K | 0.08% | -$18.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 933 | 933 | 0 | $60.4K | $66.1K | 0.08% | +$5.6K |
| Bristol-Myers Squibb Company(BMY) | 913 | 1,033 | +120 | $49.3K | $62.7K | 0.08% | +$13.4K |
| Phillips 66(PSX) | 52 | 335 | +283 | $6.7K | $61.0K | 0.08% | +$54.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 758 | +758 | $0 | $60.1K | 0.07% | +$60.1K |