Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 1,811,587 | +1,811,587 | 0 | 45,507 | 16.45% | +45,507 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 579,884 | +579,884 | 0 | 18,281 | 6.61% | +18,281 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 177,678 | +177,678 | 0 | 17,933 | 6.48% | +17,933 |
| ISHARES TR | 0 | 463,778 | +463,778 | 0 | 10,505 | 3.80% | +10,505 |
| PIMCO ETF TR MULTISECTOR BD | 86,700 | 477,497 | +390,797 | 2,313 | 12,663 | 4.58% | +10,350 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 90,233 | +90,233 | 0 | 8,269 | 2.99% | +8,269 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 215,020 | +215,020 | 0 | 7,476 | 2.70% | +7,476 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 210,262 | +210,262 | 0 | 6,165 | 2.23% | +6,165 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,139,443 | 1,505,044 | +365,601 | 24,957 | 30,741 | 11.11% | +5,783 |
| ISHARES TR | 0 | 195,817 | +195,817 | 0 | 4,324 | 1.56% | +4,324 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 79,478 | +79,478 | 0 | 4,219 | 1.53% | +4,219 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 155,686 | +155,686 | 0 | 3,962 | 1.43% | +3,962 |
| NVIDIA CORPORATION(NVDA) | 2,940 | 20,066 | +17,126 | 548 | 4,015 | 1.45% | +3,467 |
| ELEVATION SERIES TRUST | 0 | 125,415 | +125,415 | 0 | 3,460 | 1.25% | +3,460 |
| ELEVATION SERIES TRUST | 0 | 124,400 | +124,400 | 0 | 2,961 | 1.07% | +2,961 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 198,552 | +198,552 | 0 | 2,535 | 0.92% | +2,535 |
| ELEVATION SERIES TRUST | 0 | 98,406 | +98,406 | 0 | 2,438 | 0.88% | +2,438 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,600 | 28,425 | +20,825 | 763 | 2,866 | 1.04% | +2,103 |
| ELEVATION SERIES TRUST | 0 | 51,119 | +51,119 | 0 | 1,874 | 0.68% | +1,874 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 59,726 | +59,726 | 0 | 1,227 | 0.44% | +1,227 |
| ELEVATION SERIES TRUST | 0 | 41,053 | +41,053 | 0 | 1,013 | 0.37% | +1,013 |
| SCHWAB STRATEGIC TR | 80,738 | 88,434 | +7,696 | 2,299 | 3,195 | 1.16% | +896 |
| ELEVATION SERIES TRUST | 0 | 20,508 | +20,508 | 0 | 627 | 0.23% | +627 |
| PIMCO ETF TR US STK PLUS AC | 0 | 11,476 | +11,476 | 0 | 623 | 0.23% | +623 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 73,431 | +73,431 | 0 | 609 | 0.22% | +609 |
| AMAZON COM INC(AMZN) | 1,897 | 4,245 | +2,348 | 438 | 1,012 | 0.37% | +574 |
| META PLATFORMS INC(META) | 0 | 855 | +855 | 0 | 481 | 0.17% | +481 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,166 | 11,594 | -572 | 3,077 | 3,513 | 1.27% | +435 |
| APPLIED MATLS INC | 0 | 601 | +601 | 0 | 435 | 0.16% | +435 |
| ALPHABET INC(GOOG) | 961 | 2,046 | +1,085 | 302 | 723 | 0.26% | +421 |
| TESLA INC(TSLA) | 861 | 1,922 | +1,061 | 387 | 809 | 0.29% | +421 |
| TIZIANA LIFE SCIENCES LTD | 0 | 323,240 | +323,240 | 0 | 414 | 0.15% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 801 | +801 | 0 | 401 | 0.14% | +401 |
| LAM RESEARCH CORP(LRCX) | 0 | 904 | +904 | 0 | 392 | 0.14% | +392 |
| BROADCOM INC(AVGO) | 0 | 1,033 | +1,033 | 0 | 390 | 0.14% | +390 |
| TEXAS INSTRS INC(TXN) | 0 | 1,269 | +1,269 | 0 | 378 | 0.14% | +378 |
| APPLE INC(AAPL) | 3,214 | 4,321 | +1,107 | 874 | 1,250 | 0.45% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,152 | +3,152 | 0 | 368 | 0.13% | +368 |
| MICROSOFT CORP(MSFT) | 939 | 2,192 | +1,253 | 454 | 818 | 0.30% | +364 |
| ELEVATION SERIES TRUST | 16,925 | 23,191 | +6,266 | 713 | 1,052 | 0.38% | +339 |
| ELEVATION SERIES TRUST | 17,134 | 17,587 | +453 | 817 | 1,135 | 0.41% | +318 |
| MICRON TECHNOLOGY INC(MU) | 0 | 257 | +257 | 0 | 297 | 0.11% | +297 |
| PIMCO EQUITY SER RAFI DYN ML US | 13,294 | 15,609 | +2,315 | 753 | 1,048 | 0.38% | +296 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 12,859 | 16,526 | +3,667 | 745 | 1,033 | 0.37% | +288 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,723 | 8,935 | +1,212 | 748 | 1,026 | 0.37% | +279 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 484 | +484 | 0 | 246 | 0.09% | +246 |
| INTEL CORP(INTC) | 0 | 1,535 | +1,535 | 0 | 214 | 0.08% | +214 |
| ALPHABET INC(GOOG) | 2,109 | 2,217 | +108 | 660 | 792 | 0.29% | +132 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,250 | 25,324 | +74 | 2,303 | 2,332 | 0.84% | +29 |
| WALMART INC(WMT) | 3,647 | 3,796 | +149 | 406 | 430 | 0.16% | +24 |
| ISHARES TR | 521 | 454 | -67 | 357 | 340 | 0.12% | -17 |
| INVESCO EXCH TRADED FD TR II | 11,037 | 8,038 | -2,999 | 1,317 | 1,298 | 0.47% | -19 |
| ISHARES GOLD TR(IAU) | 4,215 | 4,062 | -153 | 342 | 307 | 0.11% | -35 |
| SPDR GOLD TR(GLD) | 1,728 | 1,602 | -126 | 685 | 590 | 0.21% | -95 |
| ALTRIA GROUP INC(MO) | 26,225 | 18,172 | -8,053 | 1,512 | 1,307 | 0.47% | -205 |
| FIDELITY MERRIMACK STR TR | 5,055 | 0 | -5,055 | 223 | 0 | — | -223 |
| SCHWAB STRATEGIC TR | 7,152 | 0 | -7,152 | 233 | 0 | — | -233 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,131 | 0 | -7,131 | 242 | 0 | — | -242 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 17,693 | 0 | -17,693 | 253 | 0 | — | -253 |
| VANGUARD INDEX FDS | 484 | 0 | -484 | 303 | 0 | — | -303 |
| COCA COLA CO(KO) | 23,348 | 15,475 | -7,873 | 1,632 | 1,258 | 0.45% | -375 |
| PIMCO ETF TR SR LN ACTIVE ETF | 93,530 | 87,606 | -5,924 | 4,703 | 4,320 | 1.56% | -383 |
| VANECK ETF TRUST JP MRGAN EM LOC | 21,994 | 0 | -21,994 | 568 | 0 | — | -568 |
| CALAMOS ETF TR AUTOC INCOM ETF | 21,433 | 0 | -21,433 | 573 | 0 | — | -573 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 23,465 | 0 | -23,465 | 601 | 0 | — | -601 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,064 | 71,368 | -17,696 | 3,628 | 3,022 | 1.09% | -606 |
| PALMER SQUARE CAPITAL BDC IN | 54,528 | 0 | -54,528 | 665 | 0 | — | -665 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,609 | 58,193 | -22,416 | 4,348 | 3,353 | 1.21% | -995 |
| PIMCO ETF TR 15+ YR US TIPS | 192,125 | 171,345 | -20,780 | 9,942 | 8,679 | 3.14% | -1,264 |
| PIMCO ETF TR 0-5 HIGH YIELD | 331,479 | 314,582 | -16,897 | 31,431 | 29,420 | 10.64% | -2,011 |
| ELEVATION SERIES TRUST | 60,684 | 0 | -60,684 | 2,080 | 0 | — | -2,080 |
| ISHARES TR | 157,003 | 0 | -157,003 | 3,717 | 0 | — | -3,717 |
| CISCO SYS INC(CSCO) | 53,986 | 1,736 | -52,250 | 4,159 | 204 | 0.07% | -3,955 |
| ELEVATION SERIES TRUST | 154,728 | 0 | -154,728 | 4,018 | 0 | — | -4,018 |
| PIMCO ETF TR 25YR+ ZERO U S | 109,982 | 47,445 | -62,537 | 7,066 | 3,041 | 1.10% | -4,025 |
| VANGUARD SPECIALIZED FUNDS | 20,933 | 1,286 | -19,647 | 4,601 | 304 | 0.11% | -4,296 |
| ISHARES TR | 208,868 | 0 | -208,868 | 4,662 | 0 | — | -4,662 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 210,408 | 0 | -210,408 | 4,686 | 0 | — | -4,686 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 201,104 | 0 | -201,104 | 4,688 | 0 | — | -4,688 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 82,293 | 0 | -82,293 | 7,520 | 0 | — | -7,520 |
| ELEVATION SERIES TRUST | 337,316 | 0 | -337,316 | 8,085 | 0 | — | -8,085 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 216,453 | 0 | -216,453 | 8,442 | 0 | — | -8,442 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 390,670 | 14,539 | -376,131 | 10,220 | 372 | 0.13% | -9,848 |
| PIMCO ETF TR ULTR SH GO AC FD | 128,222 | 0 | -128,222 | 12,920 | 0 | — | -12,920 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 606,671 | 8,329 | -598,342 | 21,070 | 299 | 0.11% | -20,771 |
| ISHARES TR | 938,450 | 0 | -938,450 | 21,659 | 0 | — | -21,659 |