Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 331,479 | 331,479 | 0 | $31.43M | $31.43M | 13.28% | $0 |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,139,443 | 1,139,443 | 0 | $24.96M | $24.96M | 10.54% | $0 |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 938,450 | 938,450 | 0 | $21.66M | $21.66M | 9.15% | $0 |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 606,671 | 606,671 | 0 | $21.07M | $21.07M | 8.90% | $0 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 128,222 | 128,222 | 0 | $12.92M | $12.92M | 5.46% | $0 |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 390,670 | 390,670 | 0 | $10.22M | $10.22M | 4.32% | $0 |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 192,125 | 192,125 | 0 | $9.94M | $9.94M | 4.20% | $0 |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 216,453 | 216,453 | 0 | $8.44M | $8.44M | 3.57% | $0 |
| Elevation Series TrustTRUESHARES QUART | 337,316 | 337,316 | 0 | $8.09M | $8.09M | 3.42% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 82,293 | 82,293 | 0 | $7.52M | $7.52M | 3.18% | $0 |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 109,982 | 109,982 | 0 | $7.07M | $7.07M | 2.99% | $0 |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 93,530 | 93,530 | 0 | $4.70M | $4.70M | 1.99% | $0 |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 201,104 | 201,104 | 0 | $4.69M | $4.69M | 1.98% | $0 |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 210,408 | 210,408 | 0 | $4.69M | $4.69M | 1.98% | $0 |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 208,868 | 208,868 | 0 | $4.66M | $4.66M | 1.97% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 20,933 | 20,933 | 0 | $4.60M | $4.60M | 1.94% | $0 |
| Bristol-Myers Squibb Company(BMY) | 80,609 | 80,609 | 0 | $4.35M | $4.35M | 1.84% | $0 |
| Cisco Systems, Inc.(CSCO) | 53,986 | 53,986 | 0 | $4.16M | $4.16M | 1.76% | $0 |
| Elevation Series TrustTRUESHARES SEASO | 154,728 | 154,728 | 0 | $4.02M | $4.02M | 1.70% | $0 |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 157,003 | 157,003 | 0 | $3.72M | $3.72M | 1.57% | $0 |
| Verizon Communications Inc.(VZ) | 89,064 | 89,064 | 0 | $3.63M | $3.63M | 1.53% | $0 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,166 | 12,166 | 0 | $3.08M | $3.08M | 1.30% | $0 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 86,700 | 86,700 | 0 | $2.31M | $2.31M | 0.98% | $0 |
| O'Reilly Automotive, Inc.(ORLY) | 25,250 | 25,250 | 0 | $2.30M | $2.30M | 0.97% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 80,738 | 80,738 | 0 | $2.30M | $2.30M | 0.97% | $0 |
| Elevation Series TrustTRUESHARES STRUC | 60,684 | 60,684 | 0 | $2.08M | $2.08M | 0.88% | $0 |
| The Coca-Cola Company(KO) | 23,348 | 23,348 | 0 | $1.63M | $1.63M | 0.69% | $0 |
| Altria Group, Inc.(MO) | 26,225 | 26,225 | 0 | $1.51M | $1.51M | 0.64% | $0 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,037 | 11,037 | 0 | $1.32M | $1.32M | 0.56% | $0 |
| Apple Inc.(AAPL) | 3,214 | 3,214 | 0 | $873.6K | $873.6K | 0.37% | $0 |
| Elevation Series TrustTRUESHS TECH AI | 17,134 | 17,134 | 0 | $816.6K | $816.6K | 0.34% | $0 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,600 | 7,600 | 0 | $762.6K | $762.6K | 0.32% | $0 |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 13,294 | 13,294 | 0 | $752.6K | $752.6K | 0.32% | $0 |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,723 | 7,723 | 0 | $747.9K | $747.9K | 0.32% | $0 |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 12,859 | 12,859 | 0 | $744.8K | $744.8K | 0.31% | $0 |
| Elevation Series TrustTRUESHARES STRCT | 16,925 | 16,925 | 0 | $712.9K | $712.9K | 0.30% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,728 | 1,728 | 0 | $685.0K | $685.0K | 0.29% | $0 |
| Palmer Square Capital BDC Inc.(PSBD) | 54,528 | 54,528 | 0 | $664.7K | $664.7K | 0.28% | $0 |
| Alphabet Inc.CL A(GOOG) | 2,109 | 2,109 | 0 | $660.1K | $660.1K | 0.28% | $0 |
| Innovator Etfs TrustINDEX AUTOCALLAB INDE AUT INC ETF | 23,465 | 23,465 | 0 | $601.3K | $601.3K | 0.25% | $0 |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 21,433 | 21,433 | 0 | $573.1K | $573.1K | 0.24% | $0 |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 21,994 | 21,994 | 0 | $567.9K | $567.9K | 0.24% | $0 |
| NVIDIA Corporation(NVDA) | 2,940 | 2,940 | 0 | $548.3K | $548.3K | 0.23% | $0 |
| Microsoft Corporation(MSFT) | 939 | 939 | 0 | $454.1K | $454.1K | 0.19% | $0 |
| Amazon.com, Inc.(AMZN) | 1,897 | 1,897 | 0 | $437.9K | $437.9K | 0.18% | $0 |
| Walmart Inc.(WMT) | 3,647 | 3,647 | 0 | $406.3K | $406.3K | 0.17% | $0 |
| Tesla, Inc.(TSLA) | 861 | 861 | 0 | $387.2K | $387.2K | 0.16% | $0 |
| Ishares TrCORE S P500 ETF | 521 | 521 | 0 | $356.9K | $356.9K | 0.15% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 4,215 | 4,215 | 0 | $342.1K | $342.1K | 0.14% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 484 | 484 | 0 | $303.3K | $303.3K | 0.13% | $0 |
| Alphabet Inc.CL C(GOOG) | 961 | 961 | 0 | $301.6K | $301.6K | 0.13% | $0 |
| Simplify Exchange Traded FunBITCOIN STRATEGY BITC STR PLU ETF | 17,693 | 17,693 | 0 | $253.0K | $253.0K | 0.11% | $0 |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 7,131 | 7,131 | 0 | $242.0K | $242.0K | 0.10% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 7,152 | 7,152 | 0 | $233.3K | $233.3K | 0.10% | $0 |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 5,055 | 5,055 | 0 | $223.1K | $223.1K | 0.09% | $0 |