Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 26,394 | +26,394 | 0 | 1,023 | 0.62% | +1,023 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 21,047 | +21,047 | 0 | 821 | 0.50% | +821 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 24,632 | +24,632 | 0 | 670 | 0.41% | +670 |
| APPLE INC(AAPL) | 11,475 | 12,551 | +1,076 | 2,922 | 3,412 | 2.08% | +490 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 20,987 | 43,960 | +22,973 | 435 | 910 | 0.55% | +475 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 39,663 | 58,505 | +18,842 | 946 | 1,387 | 0.84% | +441 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 33,673 | 48,416 | +14,743 | 942 | 1,320 | 0.80% | +378 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,428 | +9,428 | 0 | 327 | 0.20% | +327 |
| ISHARES SILVER TR(SLV) | 0 | 3,939 | +3,939 | 0 | 254 | 0.15% | +254 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 16,932 | 26,070 | +9,138 | 445 | 682 | 0.42% | +237 |
| ALPHABET INC(GOOG) | 1,094 | 1,579 | +485 | 266 | 496 | 0.30% | +229 |
| NEWMONT CORP(NEM) | 0 | 2,034 | +2,034 | 0 | 203 | 0.12% | +203 |
| PEPSICO INC(PEP) | 0 | 1,414 | +1,414 | 0 | 203 | 0.12% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,293 | +1,293 | 0 | 200 | 0.12% | +200 |
| NVIDIA CORPORATION(NVDA) | 9,113 | 9,926 | +813 | 1,700 | 1,851 | 1.13% | +151 |
| SPDR GOLD TR(GLD) | 1,031 | 1,288 | +257 | 366 | 510 | 0.31% | +144 |
| TESLA INC(TSLA) | 911 | 1,219 | +308 | 405 | 548 | 0.33% | +143 |
| VANGUARD INDEX FDS | 545 | 813 | +268 | 261 | 397 | 0.24% | +135 |
| ALPHABET INC(GOOG) | 1,132 | 1,278 | +146 | 275 | 400 | 0.24% | +125 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 8,468 | 13,007 | +4,539 | 223 | 346 | 0.21% | +123 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 30,345 | 34,247 | +3,902 | 816 | 938 | 0.57% | +122 |
| WALMART INC(WMT) | 14,263 | 14,265 | +2 | 1,470 | 1,589 | 0.97% | +119 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 20,405 | 22,968 | +2,563 | 737 | 850 | 0.52% | +113 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,748 | 5,558 | -190 | 1,492 | 1,600 | 0.97% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 972 | 2,463 | +1,491 | 274 | 355 | 0.22% | +81 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 40,455 | 46,019 | +5,564 | 728 | 808 | 0.49% | +80 |
| INVESCO QQQ TR | 2,845 | 2,892 | +47 | 1,708 | 1,777 | 1.08% | +69 |
| VANGUARD WORLD FD | 40,803 | 39,895 | -908 | 9,960 | 10,020 | 6.10% | +61 |
| MERCK CO INC(MRK) | 4,018 | 3,732 | -286 | 337 | 393 | 0.24% | +56 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 11,445 | 12,812 | +1,367 | 335 | 381 | 0.23% | +46 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,588 | 5,808 | +220 | 733 | 775 | 0.47% | +42 |
| VANGUARD WORLD FD ENERGY ETF | 6,286 | 6,574 | +288 | 791 | 828 | 0.50% | +37 |
| AMAZON COM INC(AMZN) | 4,610 | 4,510 | -100 | 1,012 | 1,041 | 0.63% | +29 |
| CISCO SYS INC(CSCO) | 3,028 | 3,060 | +32 | 207 | 236 | 0.14% | +29 |
| VANGUARD WORLD FD | 8,356 | 8,351 | -5 | 1,151 | 1,179 | 0.72% | +28 |
| ISHARES TR | 4,750 | 4,863 | +113 | 573 | 599 | 0.36% | +26 |
| VANGUARD INDEX FDS | 691 | 755 | +64 | 206 | 228 | 0.14% | +23 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,793 | 1,946 | +153 | 212 | 229 | 0.14% | +17 |
| FIRST TR EXCHANGE TRADED FD | 1,829 | 1,875 | +46 | 420 | 432 | 0.26% | +12 |
| AMGEN INC(AMGN) | 711 | 646 | -65 | 201 | 211 | 0.13% | +11 |
| JOHNSON JOHNSON(JNJ) | 1,992 | 1,823 | -169 | 369 | 377 | 0.23% | +8 |
| ISHARES TR | 4,794 | 4,426 | -368 | 281 | 288 | 0.18% | +7 |
| SPDR SP 500 ETF TR(SPY) | 367 | 367 | 0 | 244 | 250 | 0.15% | +6 |
| VANGUARD WELLINGTON FD | 1,446 | 1,448 | +2 | 218 | 222 | 0.14% | +4 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,781 | 1,732 | -49 | 334 | 335 | 0.20% | +1 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,849 | 1,836 | -13 | 548 | 548 | 0.33% | 0 |
| DNP SELECT INCOME FD INC(DNP) | 27,131 | 27,131 | 0 | 272 | 271 | 0.16% | -1 |
| 3M CO(MMM) | 1,939 | 1,862 | -77 | 301 | 298 | 0.18% | -3 |
| CVS HEALTH CORP(CVS) | 3,286 | 3,079 | -207 | 248 | 244 | 0.15% | -3 |
| QUALCOMM INC(QCOM) | 1,266 | 1,201 | -65 | 211 | 205 | 0.13% | -5 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 15,519 | 15,519 | 0 | 192 | 186 | 0.11% | -6 |
| INTUIT(INTU) | 346 | 347 | +1 | 236 | 230 | 0.14% | -6 |
| VANGUARD INTL EQUITY INDEX F | 4,990 | 4,827 | -163 | 688 | 681 | 0.41% | -7 |
| CSX CORP(CSX) | 7,287 | 6,936 | -351 | 259 | 251 | 0.15% | -7 |
| VANGUARD INDEX FDS | 864 | 880 | +16 | 254 | 246 | 0.15% | -8 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,804 | 1,793 | -11 | 715 | 706 | 0.43% | -9 |
| MCDONALDS CORP(MCD) | 992 | 957 | -35 | 302 | 292 | 0.18% | -9 |
| RTX CORPORATION(RTX) | 1,682 | 1,480 | -202 | 281 | 271 | 0.17% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 569 | 546 | -23 | 286 | 274 | 0.17% | -12 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,357 | 2,183 | -174 | 289 | 276 | 0.17% | -12 |
| VANGUARD WORLD FD UTILITIES ETF | 2,361 | 2,345 | -16 | 447 | 434 | 0.26% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,293 | 1,185 | -108 | 365 | 351 | 0.21% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,128 | 5,693 | -435 | 273 | 259 | 0.16% | -14 |
| UNION PAC CORP(UNP) | 1,094 | 1,055 | -39 | 259 | 244 | 0.15% | -15 |
| ONEOK INC NEW(OKE) | 3,589 | 3,360 | -229 | 262 | 247 | 0.15% | -15 |
| ISHARES TR MSCI USA MMENTM | 1,096 | 1,057 | -39 | 281 | 265 | 0.16% | -16 |
| ABBVIE INC(ABBV) | 2,317 | 2,246 | -71 | 537 | 513 | 0.31% | -23 |
| DARDEN RESTAURANTS INC(DRI) | 2,314 | 2,259 | -55 | 441 | 416 | 0.25% | -25 |
| PHILLIPS 66(PSX) | 1,776 | 1,675 | -101 | 242 | 216 | 0.13% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 2,939 | 2,881 | -58 | 364 | 338 | 0.21% | -26 |
| BROADCOM INC(AVGO) | 688 | 579 | -109 | 227 | 200 | 0.12% | -27 |
| VANGUARD ADMIRAL FDS INC | 2,051 | 1,940 | -111 | 893 | 863 | 0.53% | -31 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 24,321 | 22,895 | -1,426 | 764 | 731 | 0.44% | -33 |
| JPMORGAN CHASE CO(JPM) | 1,809 | 1,668 | -141 | 571 | 537 | 0.33% | -33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,776 | 6,678 | +2,902 | 337 | 299 | 0.18% | -39 |
| VANGUARD WORLD FD INF TECH ETF | 3,129 | 3,044 | -85 | 2,336 | 2,294 | 1.40% | -42 |
| VANGUARD SPECIALIZED FUNDS | 49,946 | 48,828 | -1,118 | 10,778 | 10,732 | 6.53% | -46 |
| META PLATFORMS INC(META) | 622 | 619 | -3 | 457 | 409 | 0.25% | -48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,431 | 20,738 | -693 | 2,582 | 2,525 | 1.54% | -58 |
| GARMIN LTD(GRMN) | 1,251 | 1,202 | -49 | 308 | 244 | 0.15% | -64 |
| VANGUARD INDEX FDS | 29,768 | 28,939 | -829 | 18,229 | 18,148 | 11.05% | -81 |
| ISHARES TR | 5,329 | 4,440 | -889 | 589 | 505 | 0.31% | -84 |
| ELEVATION SERIES TRUST | 24,065 | 20,986 | -3,079 | 593 | 503 | 0.31% | -90 |
| HOME DEPOT INC(HD) | 1,925 | 2,005 | +80 | 780 | 690 | 0.42% | -90 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 981 | 818 | -163 | 585 | 493 | 0.30% | -91 |
| ISHARES TR | 2,549 | 2,114 | -435 | 617 | 520 | 0.32% | -96 |
| ISHARES TR | 4,094 | 3,419 | -675 | 579 | 483 | 0.29% | -97 |
| ISHARES TR | 5,574 | 4,749 | -825 | 723 | 625 | 0.38% | -98 |
| EXXON MOBIL CORP | 4,371 | 3,171 | -1,200 | 493 | 382 | 0.23% | -111 |
| VANGUARD WHITEHALL FDS | 40,031 | 38,358 | -1,673 | 5,642 | 5,505 | 3.35% | -137 |
| PROCTER AND GAMBLE CO(PG) | 6,026 | 5,495 | -531 | 926 | 787 | 0.48% | -138 |
| VANGUARD INDEX FDS | 39,786 | 38,497 | -1,289 | 13,057 | 12,907 | 7.86% | -150 |
| MICROSOFT CORP(MSFT) | 6,628 | 6,756 | +128 | 3,433 | 3,267 | 1.99% | -165 |
| VANGUARD INDEX FDS | 41,144 | 39,619 | -1,525 | 12,667 | 12,472 | 7.59% | -195 |
| ELEVATION SERIES TRUST | 7,577 | 0 | -7,577 | 201 | 0 | — | -201 |
| ISHARES TR | 301 | 0 | -301 | 201 | 0 | — | -201 |
| PHILIP MORRIS INTL INC(PM) | 1,259 | 0 | -1,259 | 204 | 0 | — | -204 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 5,531 | 0 | -5,531 | 206 | 0 | — | -206 |
| BLACKROCK INC(BLK) | 180 | 0 | -180 | 210 | 0 | — | -209 |