Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 866 | +866 | 0 | 750 | 0.47% | +750 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 23,450 | +23,450 | 0 | 741 | 0.46% | +741 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 45,047 | +45,047 | 0 | 10,117 | 6.34% | +10,117 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 24,632 | 40,922 | +16,290 | 670 | 1,197 | 0.75% | +526 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 26,070 | 47,181 | +21,111 | 682 | 1,158 | 0.73% | +476 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 48,416 | 55,487 | +7,071 | 1,320 | 1,677 | 1.05% | +357 |
| CATERPILLAR INC(CAT) | 0 | 494 | +494 | 0 | 350 | 0.22% | +350 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,400 | +9,400 | 0 | 318 | 0.20% | +318 |
| CHEVRON CORPORATION(CVX) | 0 | 1,326 | +1,326 | 0 | 274 | 0.17% | +274 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 811 | +811 | 0 | 260 | 0.16% | +260 |
| PACCAR INC(PCAR) | 0 | 2,105 | +2,105 | 0 | 243 | 0.15% | +243 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 58,505 | 68,492 | +9,987 | 1,387 | 1,610 | 1.01% | +223 |
| TARGA RES CORP(TRGP) | 0 | 885 | +885 | 0 | 222 | 0.14% | +222 |
| VANGUARD WORLD FD ENERGY ETF | 6,574 | 6,029 | -545 | 828 | 1,043 | 0.65% | +215 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,639 | +4,639 | 0 | 214 | 0.13% | +214 |
| HOWMET AEROSPACE INC(HWM) | 0 | 916 | +916 | 0 | 211 | 0.13% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,254 | +1,254 | 0 | 207 | 0.13% | +207 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 43,960 | 54,768 | +10,808 | 910 | 1,115 | 0.70% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,042 | +4,042 | 0 | 203 | 0.13% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 3,038 | +3,038 | 0 | 200 | 0.13% | +200 |
| WORLD GOLD TR(GLDM) | 0 | 2,163 | +2,163 | 0 | 200 | 0.13% | +200 |
| APPLE INC(AAPL) | 12,551 | 14,129 | +1,578 | 3,412 | 3,586 | 2.25% | +174 |
| EXXON MOBIL CORP | 3,171 | 3,149 | -22 | 382 | 534 | 0.33% | +153 |
| WALMART INC(WMT) | 14,265 | 13,932 | -333 | 1,589 | 1,731 | 1.09% | +142 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,678 | 6,834 | +156 | 299 | 419 | 0.26% | +120 |
| JOHNSON JOHNSON(JNJ) | 1,823 | 1,774 | -49 | 377 | 434 | 0.27% | +57 |
| PHILLIPS 66(PSX) | 1,675 | 1,466 | -209 | 216 | 267 | 0.17% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 2,881 | 2,938 | +57 | 338 | 385 | 0.24% | +47 |
| ONEOK INC NEW(OKE) | 3,360 | 3,238 | -122 | 247 | 293 | 0.18% | +46 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 13,007 | 15,109 | +2,102 | 346 | 391 | 0.25% | +45 |
| VANGUARD WHITEHALL FDS | 38,358 | 37,475 | -883 | 5,505 | 5,550 | 3.48% | +45 |
| ISHARES SILVER TR(SLV) | 3,939 | 4,366 | +427 | 254 | 297 | 0.19% | +44 |
| MERCK CO INC(MRK) | 3,732 | 3,544 | -188 | 393 | 426 | 0.27% | +33 |
| SPDR GOLD TR(GLD) | 1,288 | 1,261 | -27 | 510 | 543 | 0.34% | +32 |
| GARMIN LTD(GRMN) | 1,202 | 1,136 | -66 | 244 | 264 | 0.17% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 2,345 | 2,281 | -64 | 434 | 452 | 0.28% | +18 |
| DARDEN RESTAURANTS INC(DRI) | 2,259 | 2,176 | -83 | 416 | 427 | 0.27% | +11 |
| NORTHWEST BANCSHARES INC(NWBI) | 15,519 | 15,519 | 0 | 186 | 197 | 0.12% | +11 |
| AMGEN INC(AMGN) | 646 | 628 | -18 | 211 | 221 | 0.14% | +10 |
| DNP SELECT INCOME FD INC(DNP) | 27,131 | 27,131 | 0 | 271 | 279 | 0.18% | +8 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 21,047 | 21,537 | +490 | 821 | 829 | 0.52% | +8 |
| C4 THERAPEUTICS INC | 10,000 | 10,000 | 0 | 19 | 26 | 0.02% | +7 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 22,968 | 23,492 | +524 | 850 | 857 | 0.54% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 26,394 | 27,011 | +617 | 1,023 | 1,029 | 0.65% | +7 |
| CISCO SYS INC(CSCO) | 3,060 | 3,125 | +65 | 236 | 243 | 0.15% | +7 |
| STATE STR SPDR SP 500 ETF T(SPY) | 367 | 394 | +27 | 250 | 256 | 0.16% | +6 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 46,019 | 52,947 | +6,928 | 808 | 812 | 0.51% | +4 |
| NEWMONT CORP(NEM) | 2,034 | 1,912 | -122 | 203 | 207 | 0.13% | +4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,836 | 1,765 | -71 | 548 | 551 | 0.35% | +3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,677 | 20,068 | +391 | 668 | 670 | 0.42% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,693 | 5,705 | +12 | 259 | 258 | 0.16% | -1 |
| RTX CORPORATION(RTX) | 1,480 | 1,399 | -81 | 271 | 270 | 0.17% | -2 |
| VANGUARD WORLD FD | 8,351 | 8,109 | -242 | 1,179 | 1,175 | 0.74% | -3 |
| UNION PAC CORP(UNP) | 1,055 | 988 | -67 | 244 | 240 | 0.15% | -4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 12,812 | 13,143 | +331 | 381 | 375 | 0.24% | -5 |
| VANGUARD WELLINGTON FD | 1,448 | 1,422 | -26 | 222 | 212 | 0.13% | -10 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 34,247 | 34,779 | +532 | 938 | 924 | 0.58% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 546 | 543 | -3 | 274 | 260 | 0.16% | -14 |
| ISHARES TR MSCI USA MMENTM | 1,057 | 1,036 | -21 | 265 | 249 | 0.16% | -16 |
| VANGUARD INDEX FDS | 755 | 684 | -71 | 228 | 207 | 0.13% | -21 |
| MCDONALDS CORP(MCD) | 957 | 871 | -86 | 292 | 271 | 0.17% | -22 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,732 | 1,735 | +3 | 335 | 312 | 0.20% | -23 |
| VANGUARD INDEX FDS | 880 | 858 | -22 | 246 | 221 | 0.14% | -25 |
| ISHARES TR | 4,426 | 4,230 | -196 | 288 | 261 | 0.16% | -27 |
| LAMAR ADVERTISING CO(LAMR) | 2,183 | 1,935 | -248 | 276 | 245 | 0.15% | -31 |
| VANGUARD INTL EQUITY INDEX F | 4,827 | 4,687 | -140 | 681 | 648 | 0.41% | -33 |
| FIRST TR EXCHANGE TRADED FD | 1,875 | 1,839 | -36 | 432 | 397 | 0.25% | -34 |
| CVS HEALTH CORP(CVS) | 3,079 | 2,871 | -208 | 244 | 206 | 0.13% | -38 |
| 3M CO(MMM) | 1,862 | 1,783 | -79 | 298 | 259 | 0.16% | -39 |
| ALPHABET INC(GOOG) | 1,278 | 1,215 | -63 | 400 | 349 | 0.22% | -51 |
| TESLA INC(TSLA) | 1,219 | 1,324 | +105 | 548 | 492 | 0.31% | -56 |
| ISHARES TR | 4,863 | 4,800 | -63 | 599 | 543 | 0.34% | -56 |
| NVIDIA CORPORATION(NVDA) | 9,926 | 10,289 | +363 | 1,851 | 1,794 | 1.12% | -57 |
| VANGUARD INDEX FDS | 0 | 23,328 | +23,328 | 0 | 6,699 | 4.20% | +6,699 |
| META PLATFORMS INC(META) | 619 | 610 | -9 | 409 | 349 | 0.22% | -60 |
| JPMORGAN CHASE CO(JPM) | 1,668 | 1,599 | -69 | 537 | 470 | 0.29% | -67 |
| HOME DEPOT INC(HD) | 2,005 | 1,878 | -127 | 690 | 618 | 0.39% | -72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,463 | 2,108 | -355 | 355 | 280 | 0.18% | -74 |
| ISHARES TR | 4,440 | 3,629 | -811 | 505 | 430 | 0.27% | -75 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,793 | 1,754 | -39 | 706 | 630 | 0.39% | -76 |
| ISHARES TR | 3,419 | 2,806 | -613 | 483 | 406 | 0.25% | -77 |
| STATE STR SPDR SP MIDCAP 40(MDY) | 818 | 669 | -149 | 493 | 413 | 0.26% | -81 |
| INVESCO QQQ TR | 2,892 | 2,937 | +45 | 1,777 | 1,695 | 1.06% | -81 |
| ABBVIE INC(ABBV) | 2,246 | 1,975 | -271 | 513 | 430 | 0.27% | -84 |
| VANGUARD INDEX FDS | 813 | 714 | -99 | 397 | 312 | 0.20% | -85 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,808 | 5,709 | -99 | 775 | 690 | 0.43% | -86 |
| ISHARES TR | 4,749 | 4,056 | -693 | 625 | 537 | 0.34% | -87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,185 | 1,074 | -111 | 351 | 260 | 0.16% | -91 |
| ISHARES TR | 2,114 | 1,727 | -387 | 520 | 428 | 0.27% | -92 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,558 | 5,462 | -96 | 1,600 | 1,488 | 0.93% | -112 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 2,308 | +2,308 | 0 | 233 | 0.15% | +233 |
| VANGUARD WORLD FD INF TECH ETF | 3,044 | 3,072 | +28 | 2,294 | 2,143 | 1.34% | -151 |
| AMAZON COM INC(AMZN) | 4,510 | 4,258 | -252 | 1,041 | 887 | 0.56% | -154 |
| VANGUARD ADMIRAL FDS INC | 1,940 | 1,691 | -249 | 863 | 689 | 0.43% | -173 |
| PROCTER GAMBLE CO(PG) | 5,495 | 4,216 | -1,279 | 787 | 609 | 0.38% | -178 |
| ALPHABET INC(GOOG) | 1,579 | 1,050 | -529 | 496 | 301 | 0.19% | -194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,293 | 0 | -1,293 | 200 | 0 | — | -200 |
| BROADCOM INC(AVGO) | 579 | 0 | -579 | 200 | 0 | — | -200 |
| PEPSICO INC(PEP) | 1,414 | 0 | -1,414 | 203 | 0 | — | -203 |
| QUALCOMM INC(QCOM) | 1,201 | 0 | -1,201 | 205 | 0 | — | -205 |