Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 311,329 | 315,569 | +4,240 | $29.16M | $29.98M | 14.26% | +$823.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 979,044 | 1,044,522 | +65,478 | $21.51M | $23.01M | 10.95% | +$1.50M |
| Ishares TrIBONDS 25 TRM HG | 744,161 | 598,316 | -145,845 | $17.29M | $13.91M | 6.62% | -$3.38M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 438,187 | 598,347 | +160,160 | $10.17M | $13.90M | 6.61% | +$3.72M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 75,377 | 106,347 | +30,970 | $7.63M | $10.76M | 5.12% | +$3.13M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 115,827 | 185,581 | +69,754 | $6.35M | $9.74M | 4.63% | +$3.39M |
| Aim Etf Products TrustUS LRGCP B20 NOV ALLIANZIM US EQT | 281,593 | 258,809 | -22,784 | $8.62M | $8.34M | 3.97% | -$277.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 47,500 | 123,950 | +76,450 | $3.40M | $8.31M | 3.95% | +$4.91M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 76,626 | 78,321 | +1,695 | $7.03M | $7.18M | 3.42% | +$155.5K |
| Aim Etf Products TrustALLIANZIM U S LR ALLIANZIM US EQU | 272,719 | 248,926 | -23,793 | $7.38M | $7.07M | 3.36% | -$312.2K |
| Aim Etf Products TrustALLIANZIM U S EQ ALLIA U S 5 ETF | 210,993 | 229,107 | +18,114 | $5.93M | $6.94M | 3.30% | +$1.00M |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 132,550 | 146,222 | +13,672 | $4.66M | $5.41M | 2.57% | +$756.5K |
| Listed Fds TrTRUESHARES STRCT | 108,092 | 104,634 | -3,458 | $4.34M | $4.55M | 2.16% | +$213.1K |
| Elevation Series TrustTRUESHARES QUART | 166,705 | 180,252 | +13,547 | $4.13M | $4.45M | 2.12% | +$314.2K |
| Vanguard Specialized FundsDIV APP ETF | 21,436 | 20,783 | -653 | $4.16M | $4.25M | 2.02% | +$95.3K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 129,895 | 176,740 | +46,845 | $2.98M | $4.12M | 1.96% | +$1.14M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 58,074 | 80,266 | +22,192 | $2.93M | $4.09M | 1.95% | +$1.17M |
| Cisco Systems, Inc.(CSCO) | 65,252 | 57,905 | -7,347 | $4.03M | $4.02M | 1.91% | -$9.2K |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 47,056 | 161,034 | +113,978 | $1.20M | $3.85M | 1.83% | +$2.65M |
| Verizon Communications Inc.(VZ) | 92,859 | 85,375 | -7,484 | $4.21M | $3.69M | 1.76% | -$517.9K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 254,167 | 272,426 | +18,259 | $3.36M | $3.68M | 1.75% | +$312.4K |
| Bristol-Myers Squibb Company(BMY) | 66,869 | 73,477 | +6,608 | $4.08M | $3.40M | 1.62% | -$677.1K |
| Elevation Series TrustTRUSHARES BULL | 89,736 | 102,271 | +12,535 | $2.23M | $2.60M | 1.24% | +$370.9K |
| Listed Fds TrTRUESHARES STRUC | 66,719 | 63,033 | -3,686 | $2.02M | $2.06M | 0.98% | +$41.9K |
| Altria Group, Inc.(MO) | 34,910 | 29,585 | -5,325 | $2.10M | $1.73M | 0.83% | -$360.7K |
| The Coca-Cola Company(KO) | 29,292 | 23,653 | -5,639 | $2.10M | $1.67M | 0.80% | -$424.5K |
| NVIDIA Corporation(NVDA) | 4,374 | 6,151 | +1,777 | $474.0K | $971.8K | 0.46% | +$497.7K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 20,728 | 29,109 | +8,381 | $654.6K | $963.8K | 0.46% | +$309.2K |
| Apple Inc.(AAPL) | 12,514 | 4,697 | -7,817 | $2.78M | $963.6K | 0.46% | -$1.82M |
| Microsoft Corporation(MSFT) | 1,424 | 1,802 | +378 | $534.6K | $896.3K | 0.43% | +$361.8K |
| Amazon.com, Inc.(AMZN) | 3,012 | 4,052 | +1,040 | $573.1K | $889.0K | 0.42% | +$315.9K |
| Tesla, Inc.(TSLA) | 1,314 | 2,000 | +686 | $340.5K | $635.3K | 0.30% | +$294.8K |
| Elevation Series TrustTRUESHS TECH AI | 0 | 14,096 | +14,096 | $0 | $630.5K | 0.30% | +$630.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,871 | 1,866 | -5 | $539.1K | $568.8K | 0.27% | +$29.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,635 | 6,307 | +2,672 | $267.6K | $568.7K | 0.27% | +$301.2K |
| Alphabet Inc.CL C(GOOG) | 1,767 | 3,134 | +1,367 | $276.1K | $556.0K | 0.26% | +$279.9K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 5,555 | 9,610 | +4,055 | $279.0K | $513.7K | 0.24% | +$234.7K |
| Public Storage(PSA) | 894 | 1,549 | +655 | $267.6K | $454.6K | 0.22% | +$187.0K |
| Fluor Corporation(FLR) | 0 | 8,542 | +8,542 | $0 | $437.9K | 0.21% | +$437.9K |
| Insmed Incorporated(INSM) | 0 | 3,928 | +3,928 | $0 | $395.3K | 0.19% | +$395.3K |
| Ishares TrCORE S P500 ETF | 777 | 577 | -200 | $436.6K | $358.3K | 0.17% | -$78.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 3,021 | +3,021 | $0 | $347.6K | 0.17% | +$347.6K |
| Walmart Inc.(WMT) | 4,685 | 3,295 | -1,390 | $411.3K | $322.2K | 0.15% | -$89.1K |
| Simplify Exchange Traded FunBITCOIN STRATEGY BITC STR PLU ETF | 0 | 10,303 | +10,303 | $0 | $309.6K | 0.15% | +$309.6K |
| Aim Etf Products TrustUS LRGCP B10 NOV US LRGCP B10 NOV | 8,710 | 9,004 | +294 | $277.7K | $309.2K | 0.15% | +$31.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,159 | 4,497 | -1,662 | $363.1K | $280.4K | 0.13% | -$82.7K |
| Vaxcyte, Inc.(PCVX) | 0 | 8,311 | +8,311 | $0 | $270.2K | 0.13% | +$270.2K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 3,009 | +3,009 | $0 | $246.3K | 0.12% | +$246.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,256 | +1,256 | $0 | $221.3K | 0.11% | +$221.3K |
| Listed Fds TrTRUESHARES STRCD | 0 | 5,666 | +5,666 | $0 | $202.4K | 0.10% | +$202.4K |
| Berkshire Hathaway Inc DelCL B | 477 | 344 | -133 | $254.0K | $167.1K | 0.08% | -$86.9K |
| Exxon Mobil Corp | 0 | 1,547 | +1,547 | $0 | $166.8K | 0.08% | +$166.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 2,280 | +2,280 | $0 | $165.7K | 0.08% | +$165.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 222 | +222 | $0 | $163.8K | 0.08% | +$163.8K |
| Oracle Corporation(ORCL) | 0 | 696 | +696 | $0 | $152.2K | 0.07% | +$152.2K |
| Costco Wholesale Corporation(COST) | 0 | 149 | +149 | $0 | $147.5K | 0.07% | +$147.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 464 | +464 | $0 | $141.0K | 0.07% | +$141.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 4,480 | +4,480 | $0 | $118.7K | 0.06% | +$118.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 209 | +209 | $0 | $115.4K | 0.05% | +$115.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 393 | +393 | $0 | $113.9K | 0.05% | +$113.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 396 | +396 | $0 | $100.2K | 0.05% | +$100.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 693 | +693 | $0 | $92.4K | 0.04% | +$92.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 1,145 | +1,145 | $0 | $84.3K | 0.04% | +$84.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,481 | 349 | -1,132 | $285.9K | $79.3K | 0.04% | -$206.6K |
| Chevron Corporation(CVX) | 0 | 468 | +468 | $0 | $67.0K | 0.03% | +$67.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,025 | +1,025 | $0 | $62.7K | 0.03% | +$62.7K |
| Visa Inc.CL A(V) | 0 | 173 | +173 | $0 | $61.4K | 0.03% | +$61.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 3,266 | +3,266 | $0 | $58.1K | 0.03% | +$58.1K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 0 | 1,784 | +1,784 | $0 | $57.1K | 0.03% | +$57.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 0 | 1,398 | +1,398 | $0 | $56.0K | 0.03% | +$56.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 255 | +255 | $0 | $55.4K | 0.03% | +$55.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 1,307 | +1,307 | $0 | $54.9K | 0.03% | +$54.9K |
| Ulta Beauty, Inc.(ULTA) | 0 | 112 | +112 | $0 | $52.4K | 0.02% | +$52.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 917 | +917 | $0 | $52.3K | 0.02% | +$52.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 442 | +442 | $0 | $48.3K | 0.02% | +$48.3K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 2,073 | +2,073 | $0 | $47.6K | 0.02% | +$47.6K |
| RTX Corporation(RTX) | 0 | 322 | +322 | $0 | $47.0K | 0.02% | +$47.0K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 742 | +742 | $0 | $46.1K | 0.02% | +$46.1K |
| The Kroger Co.(KR) | 0 | 641 | +641 | $0 | $46.0K | 0.02% | +$46.0K |
| Netflix, Inc.(NFLX) | 0 | 33 | +33 | $0 | $44.2K | 0.02% | +$44.2K |
| Lennar CorporationCL A(LEN) | 0 | 388 | +388 | $0 | $42.9K | 0.02% | +$42.9K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 1,500 | +1,500 | $0 | $42.1K | 0.02% | +$42.1K |
| Texas Instruments Incorporated(TXN) | 0 | 194 | +194 | $0 | $40.3K | 0.02% | +$40.3K |
| The Kraft Heinz Company(KHC) | 0 | 1,497 | +1,497 | $0 | $38.7K | 0.02% | +$38.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 67 | +67 | $0 | $37.6K | 0.02% | +$37.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 1,527 | +1,527 | $0 | $37.5K | 0.02% | +$37.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 534 | +534 | $0 | $36.9K | 0.02% | +$36.9K |
| McDonald's Corporation(MCD) | 0 | 122 | +122 | $0 | $35.6K | 0.02% | +$35.6K |
| DaVita Inc.(DVA) | 0 | 250 | +250 | $0 | $35.6K | 0.02% | +$35.6K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 0 | 1,125 | +1,125 | $0 | $34.5K | 0.02% | +$34.5K |
| Louisiana-Pacific Corporation(LPX) | 0 | 400 | +400 | $0 | $34.4K | 0.02% | +$34.4K |
| Pool Corporation(POOL) | 0 | 118 | +118 | $0 | $34.4K | 0.02% | +$34.4K |
| The Procter & Gamble Company(PG) | 0 | 212 | +212 | $0 | $33.8K | 0.02% | +$33.8K |
| BlackRock, Inc.(BLK) | 0 | 32 | +32 | $0 | $33.6K | 0.02% | +$33.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 147 | +147 | $0 | $33.3K | 0.02% | +$33.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 1,344 | +1,344 | $0 | $32.8K | 0.02% | +$32.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 348 | +348 | $0 | $31.8K | 0.02% | +$31.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 476 | +476 | $0 | $31.2K | 0.01% | +$31.2K |
| Domino's Pizza, Inc.(DPZ) | 0 | 69 | +69 | $0 | $31.1K | 0.01% | +$31.1K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 394 | +394 | $0 | $30.6K | 0.01% | +$30.6K |