Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 157,003 | 938,450 | +781,447 | 3,717 | 21,659 | 9.15% | +17,942 |
| ISHARES TR | 157,003 | 208,868 | +51,865 | 3,717 | 4,662 | 1.97% | +945 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,131 | 7,131 | 0 | 242 | 242 | 0.10% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 606,671 | 606,671 | 0 | 21,070 | 21,070 | 8.90% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 216,453 | 216,453 | 0 | 8,442 | 8,442 | 3.57% | 0 |
| ALPHABET INC(GOOG) | 2,109 | 2,109 | 0 | 660 | 660 | 0.28% | 0 |
| ALPHABET INC(GOOG) | 961 | 961 | 0 | 302 | 302 | 0.13% | 0 |
| ALTRIA GROUP INC(MO) | 26,225 | 26,225 | 0 | 1,512 | 1,512 | 0.64% | 0 |
| AMAZON COM INC(AMZN) | 1,897 | 1,897 | 0 | 438 | 438 | 0.18% | 0 |
| APPLE INC(AAPL) | 3,214 | 3,214 | 0 | 874 | 874 | 0.37% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,609 | 80,609 | 0 | 4,348 | 4,348 | 1.84% | 0 |
| CALAMOS ETF TR AUTOC INCOM ETF | 21,433 | 21,433 | 0 | 573 | 573 | 0.24% | 0 |
| CISCO SYS INC(CSCO) | 53,986 | 53,986 | 0 | 4,159 | 4,159 | 1.76% | 0 |
| COCA COLA CO(KO) | 23,348 | 23,348 | 0 | 1,632 | 1,632 | 0.69% | 0 |
| ELEVATION SERIES TRUST | 337,316 | 337,316 | 0 | 8,085 | 8,085 | 3.42% | 0 |
| ELEVATION SERIES TRUST | 154,728 | 154,728 | 0 | 4,018 | 4,018 | 1.70% | 0 |
| ELEVATION SERIES TRUST | 16,925 | 16,925 | 0 | 713 | 713 | 0.30% | 0 |
| ELEVATION SERIES TRUST | 60,684 | 60,684 | 0 | 2,080 | 2,080 | 0.88% | 0 |
| ELEVATION SERIES TRUST | 17,134 | 17,134 | 0 | 817 | 817 | 0.34% | 0 |
| FIDELITY MERRIMACK STR TR | 5,055 | 5,055 | 0 | 223 | 223 | 0.09% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,723 | 7,723 | 0 | 748 | 748 | 0.32% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 12,859 | 12,859 | 0 | 745 | 745 | 0.31% | 0 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 23,465 | 23,465 | 0 | 601 | 601 | 0.25% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,166 | 12,166 | 0 | 3,077 | 3,077 | 1.30% | 0 |
| ISHARES GOLD TR(IAU) | 4,215 | 4,215 | 0 | 342 | 342 | 0.14% | 0 |
| ISHARES TR | 521 | 521 | 0 | 357 | 357 | 0.15% | 0 |
| ISHARES TR | 157,003 | 157,003 | 0 | 3,717 | 3,717 | 1.57% | 0 |
| MICROSOFT CORP(MSFT) | 939 | 939 | 0 | 454 | 454 | 0.19% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,940 | 2,940 | 0 | 548 | 548 | 0.23% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,250 | 25,250 | 0 | 2,303 | 2,303 | 0.97% | 0 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 54,528 | 54,528 | 0 | 665 | 665 | 0.28% | 0 |
| PIMCO EQUITY SER RAFI DYN ML US | 13,294 | 13,294 | 0 | 753 | 753 | 0.32% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 331,479 | 331,479 | 0 | 31,431 | 31,431 | 13.28% | 0 |
| PIMCO ETF TR 15+ YR US TIPS | 192,125 | 192,125 | 0 | 9,942 | 9,942 | 4.20% | 0 |
| PIMCO ETF TR 25YR+ ZERO U S | 109,982 | 109,982 | 0 | 7,066 | 7,066 | 2.99% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,600 | 7,600 | 0 | 763 | 763 | 0.32% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 86,700 | 86,700 | 0 | 2,313 | 2,313 | 0.98% | 0 |
| PIMCO ETF TR SR LN ACTIVE ETF | 93,530 | 93,530 | 0 | 4,703 | 4,703 | 1.99% | 0 |
| PIMCO ETF TR ULTR SH GO AC FD | 128,222 | 128,222 | 0 | 12,920 | 12,920 | 5.46% | 0 |
| SCHWAB STRATEGIC TR | 7,152 | 7,152 | 0 | 233 | 233 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 80,738 | 80,738 | 0 | 2,299 | 2,299 | 0.97% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 390,670 | 390,670 | 0 | 10,220 | 10,220 | 4.32% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 17,693 | 17,693 | 0 | 253 | 253 | 0.11% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 210,408 | 210,408 | 0 | 4,686 | 4,686 | 1.98% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,139,443 | 1,139,443 | 0 | 24,957 | 24,957 | 10.54% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 201,104 | 201,104 | 0 | 4,688 | 4,688 | 1.98% | 0 |
| SPDR GOLD TR(GLD) | 1,728 | 1,728 | 0 | 685 | 685 | 0.29% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 82,293 | 82,293 | 0 | 7,520 | 7,520 | 3.18% | 0 |
| TESLA INC(TSLA) | 861 | 861 | 0 | 387 | 387 | 0.16% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 21,994 | 21,994 | 0 | 568 | 568 | 0.24% | 0 |
| VANGUARD INDEX FDS | 484 | 484 | 0 | 303 | 303 | 0.13% | 0 |
| VANGUARD SPECIALIZED FUNDS | 20,933 | 20,933 | 0 | 4,601 | 4,601 | 1.94% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,064 | 89,064 | 0 | 3,628 | 3,628 | 1.53% | 0 |
| WALMART INC(WMT) | 3,647 | 3,647 | 0 | 406 | 406 | 0.17% | 0 |
| INVESCO EXCH TRADED FD TR II | 157,003 | 11,037 | -145,966 | 3,717 | 1,317 | 0.56% | -2,400 |