Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 3,000 | 357,484 | +354,484 | $101.4K | $12.43M | 14.08% | +$12.33M |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 208,819 | 217,199 | +8,380 | $7.62M | $8.40M | 9.52% | +$782.4K |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 232,763 | +232,763 | $0 | $8.00M | 9.07% | +$8.00M |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 203,177 | +203,177 | $0 | $7.22M | 8.18% | +$7.22M |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 167,477 | +167,477 | $0 | $7.21M | 8.17% | +$7.21M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 178,365 | 185,426 | +7,061 | $5.96M | $6.61M | 7.49% | +$651.3K |
| ELEVATION SERIES TRUST | 46,995 | 215,521 | +168,526 | $1.18M | $5.95M | 6.74% | +$4.77M |
| PIMCO ETF TR ULTR SH GO AC FD | 17,907 | 45,501 | +27,594 | $1.81M | $4.59M | 5.20% | +$2.78M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 63,582 | +63,582 | $0 | $1.96M | 2.22% | +$1.96M |
| ELEVATION SERIES TRUST | 73,396 | 81,735 | +8,339 | $1.77M | $1.95M | 2.20% | +$174.0K |
| VANGUARD INDEX FDS | 0 | 4,730 | +4,730 | $0 | $1.75M | 1.98% | +$1.75M |
| NVIDIA Corporation(NVDA) | 2,434 | 6,875 | +4,441 | $424.5K | $1.38M | 1.56% | +$951.0K |
| FIDELITY COVINGTON TRUST | 9,977 | 20,716 | +10,739 | $500.0K | $1.29M | 1.46% | +$786.6K |
| Apple Inc.(AAPL) | 6,523 | 4,401 | -2,122 | $1.66M | $1.27M | 1.44% | -$382.0K |
| SPDR SERIES TRUST ST STR P500ETF | 11,225 | 11,432 | +207 | $859.2K | $1.00M | 1.14% | +$145.5K |
| ISHARES TR CYBERSECURITY | 7,389 | 14,986 | +7,597 | $322.5K | $909.8K | 1.03% | +$587.3K |
| International Business Machines Corporation(IBM) | 1,929 | 3,069 | +1,140 | $467.6K | $863.1K | 0.98% | +$395.5K |
| ELEVATION SERIES TRUST | 25,264 | 33,507 | +8,243 | $554.6K | $841.7K | 0.95% | +$287.1K |
| FIDELITY COVINGTON TRUST | 7,186 | 15,309 | +8,123 | $309.3K | $764.8K | 0.87% | +$455.5K |
| FIDELITY COVINGTON TRUST | 8,057 | 17,081 | +9,024 | $266.8K | $676.4K | 0.77% | +$409.6K |
| Tesla, Inc.(TSLA) | 1,836 | 1,525 | -311 | $682.5K | $641.4K | 0.73% | -$41.1K |
| FIDELITY COVINGTON TRUST | 8,760 | 19,240 | +10,480 | $273.9K | $636.6K | 0.72% | +$362.6K |
| SPDR SERIES TRUST ST STR P500GRW | 3,944 | 3,901 | -43 | $386.2K | $464.1K | 0.53% | +$77.9K |
| Caterpillar Inc.(CAT) | 403 | 403 | 0 | $285.5K | $429.2K | 0.49% | +$143.6K |
| SPDR SERIES TRUST ST STR P500VAL | 6,856 | 6,726 | -130 | $387.9K | $408.9K | 0.46% | +$21.0K |
| AbbVie Inc.(ABBV) | 96 | 1,492 | +1,396 | $20.9K | $375.5K | 0.43% | +$354.6K |
| SPDR Gold Shares(GLD) | 393 | 975 | +582 | $169.1K | $359.2K | 0.41% | +$190.1K |
| AMERICAN CENTY ETF TR | 2,503 | 3,489 | +986 | $201.7K | $336.7K | 0.38% | +$135.0K |
| ISHARES TR CORE MSCI EAFE | 2,886 | 3,017 | +131 | $261.2K | $291.4K | 0.33% | +$30.2K |
| Amazon.com, Inc.(AMZN) | 377 | 1,220 | +843 | $78.5K | $290.8K | 0.33% | +$212.3K |
| ISHARES TR MSCI USA MMENTM | 922 | 827 | -95 | $221.2K | $283.5K | 0.32% | +$62.4K |
| INVESCO QQQ TR | 436 | 366 | -70 | $251.9K | $269.5K | 0.31% | +$17.7K |
| ISHARES TR | 4,309 | 3,896 | -413 | $244.7K | $266.5K | 0.30% | +$21.8K |
| ISHARES TR | 869 | 1,893 | +1,024 | $96.8K | $235.5K | 0.27% | +$138.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,104 | 3,730 | -374 | $223.9K | $228.4K | 0.26% | +$4.5K |
| ISHARES TR | 3,476 | 2,736 | -740 | $236.2K | $199.3K | 0.23% | -$36.9K |
| Costco Wholesale Corporation(COST) | 215 | 207 | -8 | $214.3K | $193.7K | 0.22% | -$20.6K |
| Oracle Corporation(ORCL) | 108 | 1,204 | +1,096 | $15.9K | $176.4K | 0.20% | +$160.6K |
| American Healthcare REIT, Inc.(AHR) | 3,084 | 3,084 | 0 | $145.4K | $160.8K | 0.18% | +$15.4K |
| M&T Bank Corporation(MTB) | 673 | 673 | 0 | $139.1K | $160.2K | 0.18% | +$21.1K |
| VANGUARD INDEX FDS | 316 | 231 | -85 | $188.9K | $158.7K | 0.18% | -$30.1K |
| SPDR SERIES TRUST ST STR P400MID | 2,197 | 2,308 | +111 | $130.1K | $155.9K | 0.18% | +$25.8K |
| IonQ, Inc.(IONQ) | 2,491 | 2,861 | +370 | $71.8K | $152.4K | 0.17% | +$80.6K |
| Microsoft Corporation(MSFT) | 420 | 363 | -57 | $155.5K | $135.4K | 0.15% | -$20.1K |
| ISHARES TR | 991 | 994 | +3 | $99.7K | $116.8K | 0.13% | +$17.2K |
| GE Aerospace(GE) | 974 | 304 | -670 | $276.4K | $113.7K | 0.13% | -$162.8K |
| ISHARES TR | 732 | 766 | +34 | $96.9K | $113.2K | 0.13% | +$16.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 975 | 2,192 | +1,217 | $57.6K | $111.9K | 0.13% | +$54.3K |
| Intel Corporation(INTC) | 31 | 776 | +745 | $1.4K | $108.4K | 0.12% | +$107.0K |
| BANK OF AMER CORP | 6,821 | 1,893 | -4,928 | $332.5K | $107.9K | 0.12% | -$224.7K |
| Duke Energy Corporation(DUK) | 2,523 | 849 | -1,674 | $330.4K | $107.4K | 0.12% | -$223.0K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 675 | 643 | -32 | $72.4K | $106.3K | 0.12% | +$33.9K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 2,980 | 2,980 | 0 | $99.2K | $106.1K | 0.12% | +$6.9K |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 10,393 | 4,454 | -5,939 | $244.3K | $104.3K | 0.12% | -$140.0K |
| Arista Networks, Inc.(ANET) | 0 | 609 | +609 | $0 | $103.5K | 0.12% | +$103.5K |
| Citigroup Inc.(C) | 1,222 | 730 | -492 | $138.6K | $102.2K | 0.12% | -$36.4K |
| The Southern Company(SO) | 1,060 | 1,060 | 0 | $102.3K | $101.5K | 0.11% | -$858 |
| ABBOTT LABORATORIES | 15 | 1,101 | +1,086 | $1.5K | $99.9K | 0.11% | +$98.4K |
| Lowe's Companies, Inc.(LOW) | 435 | 435 | 0 | $102.8K | $95.9K | 0.11% | -$6.9K |
| Walmart Inc.(WMT) | 811 | 831 | +20 | $100.8K | $94.1K | 0.11% | -$6.7K |
| Consolidated Edison, Inc.(ED) | 845 | 845 | 0 | $95.6K | $93.5K | 0.11% | -$2.2K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,558 | 3,527 | -6,031 | $288.8K | $91.5K | 0.10% | -$197.4K |
| FIRST TR EXCHANGE-TRADED FD | 216 | 3,989 | +3,773 | $5.0K | $81.9K | 0.09% | +$77.0K |
| SPDR SERIES TRUST ST INTER ETF | 2,822 | 2,850 | +28 | $80.9K | $80.9K | 0.09% | +$20 |
| EXCHANGE TRADED CONCEPTS TRU | 1,187 | 1,187 | 0 | $78.1K | $80.9K | 0.09% | +$2.8K |
| GE Vernova Inc.(GEV) | 254 | 68 | -186 | $221.7K | $79.9K | 0.09% | -$141.8K |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 7,055 | 3,106 | -3,949 | $173.1K | $79.5K | 0.09% | -$93.6K |
| AT&T Inc.(T) | 7,564 | 3,814 | -3,750 | $219.3K | $79.0K | 0.09% | -$140.3K |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 3,096 | +3,096 | $0 | $78.8K | 0.09% | +$78.8K |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 8,811 | 3,814 | -4,997 | $179.3K | $76.9K | 0.09% | -$102.4K |
| The Procter & Gamble Company(PG) | 552 | 523 | -29 | $79.8K | $76.7K | 0.09% | -$3.0K |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 6,204 | 2,571 | -3,633 | $181.4K | $76.6K | 0.09% | -$104.8K |
| Pfizer Inc.(PFE) | 5,774 | 3,000 | -2,774 | $162.1K | $72.2K | 0.08% | -$89.9K |
| PROSHARES TR ULTRAPRO QQQ | 0 | 868 | +868 | $0 | $70.3K | 0.08% | +$70.3K |
| Merck & Co., Inc.(MRK) | 1,091 | 541 | -550 | $131.2K | $69.5K | 0.08% | -$61.7K |
| Philip Morris International Inc.(PM) | 352 | 362 | +10 | $58.2K | $65.5K | 0.07% | +$7.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 765 | 736 | -29 | $52.2K | $59.7K | 0.07% | +$7.4K |
| Corning Incorporated(GLW) | 233 | 233 | 0 | $31.7K | $59.5K | 0.07% | +$27.8K |
| Ford Motor Company(F) | 8,224 | 4,225 | -3,999 | $94.9K | $58.7K | 0.07% | -$36.2K |
| Eli Lilly and Company(LLY) | 225 | 48 | -177 | $207.0K | $57.6K | 0.07% | -$149.4K |
| Alphabet Inc.(GOOG) | 159 | 161 | +2 | $45.6K | $56.9K | 0.06% | +$11.3K |
| BERKSHIRE HATHAWAY INC DEL | 109 | 112 | +3 | $52.2K | $56.0K | 0.06% | +$3.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 1,259 | 1,225 | -34 | $66.4K | $55.8K | 0.06% | -$10.7K |
| GLOBAL X FDS DEFENSE TECH ETF | 933 | 933 | 0 | $66.1K | $55.7K | 0.06% | -$10.4K |
| WEC Energy Group, Inc.(WEC) | 474 | 474 | 0 | $54.9K | $55.3K | 0.06% | +$474 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 234,124 | 1,321 | -232,803 | $8.92M | $54.1K | 0.06% | -$8.87M |
| Cisco Systems, Inc.(CSCO) | 1,175 | 455 | -720 | $91.2K | $53.4K | 0.06% | -$37.7K |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 368 | 1,206 | +838 | $14.9K | $53.2K | 0.06% | +$38.2K |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 7,428 | 3,300 | -4,128 | $114.0K | $52.9K | 0.06% | -$61.0K |
| Chevron Corporation(CVX) | 1,724 | 317 | -1,407 | $356.7K | $52.5K | 0.06% | -$304.1K |
| The Williams Companies, Inc.(WMB) | 691 | 691 | 0 | $50.3K | $51.4K | 0.06% | +$1.1K |
| FIRST TR EXCHANGE-TRADED FD | 216 | 1,386 | +1,170 | $5.0K | $51.3K | 0.06% | +$46.3K |
| Verizon Communications Inc.(VZ) | 7,014 | 1,196 | -5,818 | $352.1K | $50.6K | 0.06% | -$301.5K |
| Marathon Petroleum Corporation(MPC) | 196 | 196 | 0 | $47.9K | $50.1K | 0.06% | +$2.3K |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 189,826 | 1,207 | -188,619 | $7.30M | $49.4K | 0.06% | -$7.25M |
| Public Service Enterprise Group Incorporated(PEG) | 600 | 600 | 0 | $48.6K | $48.7K | 0.06% | +$126 |
| McDonald's Corporation(MCD) | 119 | 174 | +55 | $37.0K | $47.0K | 0.05% | +$10.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 775 | 796 | +21 | $37.5K | $45.9K | 0.05% | +$8.5K |
| EXCHANGE LISTED FDS TR | 216 | 1,236 | +1,020 | $5.0K | $45.8K | 0.05% | +$40.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 59 | 59 | 0 | $23.0K | $45.0K | 0.05% | +$22.0K |