Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 47,500 | 123,950 | +76,450 | 3,402 | 8,313 | 3.95% | +4,911 |
| ISHARES TR | 438,187 | 598,347 | +160,160 | 10,175 | 13,900 | 6.61% | +3,725 |
| PIMCO ETF TR 15+ YR US TIPS | 115,827 | 185,581 | +69,754 | 6,352 | 9,737 | 4.63% | +3,385 |
| PIMCO ETF TR ULTR SH GO AC FD | 75,377 | 106,347 | +30,970 | 7,628 | 10,762 | 5.12% | +3,134 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 47,056 | 161,034 | +113,978 | 1,201 | 3,848 | 1.83% | +2,647 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 979,044 | 1,044,522 | +65,478 | 21,510 | 23,011 | 10.95% | +1,501 |
| PIMCO ETF TR SR LN ACTIVE ETF | 58,074 | 80,266 | +22,192 | 2,926 | 4,093 | 1.95% | +1,167 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 129,895 | 176,740 | +46,845 | 2,980 | 4,122 | 1.96% | +1,142 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 210,993 | 229,107 | +18,114 | 5,934 | 6,936 | 3.30% | +1,001 |
| PIMCO ETF TR 0-5 HIGH YIELD | 311,329 | 315,569 | +4,240 | 29,159 | 29,982 | 14.26% | +823 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 132,550 | 146,222 | +13,672 | 4,655 | 5,412 | 2.57% | +757 |
| ELEVATION SERIES TRUST | 0 | 14,096 | +14,096 | 0 | 630 | 0.30% | +630 |
| NVIDIA CORPORATION(NVDA) | 4,374 | 6,151 | +1,777 | 474 | 972 | 0.46% | +498 |
| FLUOR CORP NEW(FLR) | 0 | 8,542 | +8,542 | 0 | 438 | 0.21% | +438 |
| INSMED INC(INSM) | 0 | 3,928 | +3,928 | 0 | 395 | 0.19% | +395 |
| ELEVATION SERIES TRUST | 89,736 | 102,271 | +12,535 | 2,231 | 2,602 | 1.24% | +371 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,802 | +378 | 535 | 896 | 0.43% | +362 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,021 | +3,021 | 0 | 348 | 0.17% | +348 |
| AMAZON COM INC(AMZN) | 3,012 | 4,052 | +1,040 | 573 | 889 | 0.42% | +316 |
| ELEVATION SERIES TRUST | 166,705 | 180,252 | +13,547 | 4,133 | 4,447 | 2.12% | +314 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 254,167 | 272,426 | +18,259 | 3,363 | 3,675 | 1.75% | +312 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 10,303 | +10,303 | 0 | 310 | 0.15% | +310 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 20,728 | 29,109 | +8,381 | 655 | 964 | 0.46% | +309 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,635 | 6,307 | +2,672 | 268 | 569 | 0.27% | +301 |
| TESLA INC(TSLA) | 1,314 | 2,000 | +686 | 341 | 635 | 0.30% | +295 |
| ALPHABET INC(GOOG) | 1,767 | 3,134 | +1,367 | 276 | 556 | 0.26% | +280 |
| VAXCYTE INC(PCVX) | 0 | 8,311 | +8,311 | 0 | 270 | 0.13% | +270 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,009 | +3,009 | 0 | 246 | 0.12% | +246 |
| PIMCO EQUITY SER RAFI DYN ML US | 5,555 | 9,610 | +4,055 | 279 | 514 | 0.24% | +235 |
| ALPHABET INC(GOOG) | 0 | 1,256 | +1,256 | 0 | 221 | 0.11% | +221 |
| LISTED FDS TR | 108,092 | 104,634 | -3,458 | 4,335 | 4,548 | 2.16% | +213 |
| LISTED FDS TR | 0 | 5,666 | +5,666 | 0 | 202 | 0.10% | +202 |
| PUBLIC STORAGE OPER CO(PSA) | 894 | 1,549 | +655 | 268 | 455 | 0.22% | +187 |
| EXXON MOBIL CORP | 0 | 1,547 | +1,547 | 0 | 167 | 0.08% | +167 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,280 | +2,280 | 0 | 166 | 0.08% | +166 |
| META PLATFORMS INC(META) | 0 | 222 | +222 | 0 | 164 | 0.08% | +164 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 76,626 | 78,321 | +1,695 | 7,029 | 7,184 | 3.42% | +155 |
| ORACLE CORP(ORCL) | 0 | 696 | +696 | 0 | 152 | 0.07% | +152 |
| COSTCO WHSL CORP NEW(COST) | 0 | 149 | +149 | 0 | 148 | 0.07% | +148 |
| VANGUARD INDEX FDS | 0 | 464 | +464 | 0 | 141 | 0.07% | +141 |
| SCHWAB STRATEGIC TR | 0 | 4,480 | +4,480 | 0 | 119 | 0.06% | +119 |
| INVESCO QQQ TR | 0 | 209 | +209 | 0 | 115 | 0.05% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 393 | +393 | 0 | 114 | 0.05% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 396 | +396 | 0 | 100 | 0.05% | +100 |
| VANGUARD SPECIALIZED FUNDS | 21,436 | 20,783 | -653 | 4,158 | 4,254 | 2.02% | +95 |
| VANGUARD WHITEHALL FDS | 0 | 693 | +693 | 0 | 92 | 0.04% | +92 |
| VANGUARD BD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 84 | 0.04% | +84 |
| CHEVRON CORP NEW(CVX) | 0 | 468 | +468 | 0 | 67 | 0.03% | +67 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,025 | +1,025 | 0 | 63 | 0.03% | +63 |
| VISA INC(V) | 0 | 173 | +173 | 0 | 61 | 0.03% | +61 |
| FIRST TR EXCH TRADED FD III | 0 | 3,266 | +3,266 | 0 | 58 | 0.03% | +58 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 1,784 | +1,784 | 0 | 57 | 0.03% | +57 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 1,398 | +1,398 | 0 | 56 | 0.03% | +56 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 255 | +255 | 0 | 55 | 0.03% | +55 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,307 | +1,307 | 0 | 55 | 0.03% | +55 |
| ULTA BEAUTY INC(ULTA) | 0 | 112 | +112 | 0 | 52 | 0.02% | +52 |
| VANGUARD TAX-MANAGED FDS | 0 | 917 | +917 | 0 | 52 | 0.02% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 442 | +442 | 0 | 48 | 0.02% | +48 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,073 | +2,073 | 0 | 48 | 0.02% | +48 |
| RTX CORPORATION(RTX) | 0 | 322 | +322 | 0 | 47 | 0.02% | +47 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 742 | +742 | 0 | 46 | 0.02% | +46 |
| KROGER CO(KR) | 0 | 641 | +641 | 0 | 46 | 0.02% | +46 |
| NETFLIX INC(NFLX) | 0 | 33 | +33 | 0 | 44 | 0.02% | +44 |
| LENNAR CORP(LEN) | 0 | 388 | +388 | 0 | 43 | 0.02% | +43 |
| SCHWAB STRATEGIC TR | 0 | 1,500 | +1,500 | 0 | 42 | 0.02% | +42 |
| LISTED FDS TR | 66,719 | 63,033 | -3,686 | 2,023 | 2,065 | 0.98% | +42 |
| TEXAS INSTRS INC(TXN) | 0 | 194 | +194 | 0 | 40 | 0.02% | +40 |
| KRAFT HEINZ CO(KHC) | 0 | 1,497 | +1,497 | 0 | 39 | 0.02% | +39 |
| MASTERCARD INCORPORATED(MA) | 0 | 67 | +67 | 0 | 38 | 0.02% | +38 |
| SCHWAB STRATEGIC TR | 0 | 1,527 | +1,527 | 0 | 37 | 0.02% | +37 |
| NOVO-NORDISK A S(NVO) | 0 | 534 | +534 | 0 | 37 | 0.02% | +37 |
| MCDONALDS CORP(MCD) | 0 | 122 | +122 | 0 | 36 | 0.02% | +36 |
| DAVITA INC(DVA) | 0 | 250 | +250 | 0 | 36 | 0.02% | +36 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 1,125 | +1,125 | 0 | 35 | 0.02% | +35 |
| LOUISIANA PAC CORP(LPX) | 0 | 400 | +400 | 0 | 34 | 0.02% | +34 |
| POOL CORP(POOL) | 0 | 118 | +118 | 0 | 34 | 0.02% | +34 |
| PROCTER AND GAMBLE CO(PG) | 0 | 212 | +212 | 0 | 34 | 0.02% | +34 |
| BLACKROCK INC(BLK) | 0 | 32 | +32 | 0 | 34 | 0.02% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 147 | +147 | 0 | 33 | 0.02% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,344 | +1,344 | 0 | 33 | 0.02% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 348 | +348 | 0 | 32 | 0.02% | +32 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 NOV | 8,710 | 9,004 | +294 | 278 | 309 | 0.15% | +31 |
| WORLD GOLD TR(GLDM) | 0 | 476 | +476 | 0 | 31 | 0.01% | +31 |
| DOMINOS PIZZA INC(DPZ) | 0 | 69 | +69 | 0 | 31 | 0.01% | +31 |
| VANGUARD MALVERN FDS | 0 | 394 | +394 | 0 | 31 | 0.01% | +31 |
| VANGUARD ADMIRAL FDS INC | 0 | 76 | +76 | 0 | 30 | 0.01% | +30 |
| SPDR GOLD TR(GLD) | 1,871 | 1,866 | -5 | 539 | 569 | 0.27% | +30 |
| ALPS ETF TR ALERIAN MLP | 0 | 600 | +600 | 0 | 29 | 0.01% | +29 |
| CATERPILLAR INC(CAT) | 0 | 72 | +72 | 0 | 28 | 0.01% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 60 | +60 | 0 | 28 | 0.01% | +28 |
| AFLAC INC(AFL) | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 0 | 889 | +889 | 0 | 26 | 0.01% | +26 |
| STRYKER CORPORATION(SYK) | 0 | 65 | +65 | 0 | 26 | 0.01% | +26 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 254 | +254 | 0 | 26 | 0.01% | +26 |
| AUTOMATIC DATA PROCESSING IN | 0 | 83 | +83 | 0 | 26 | 0.01% | +26 |
| DEERE & CO(DE) | 0 | 50 | +50 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 25 | 0.01% | +25 |
| ASSURANT INC(AIZ) | 0 | 122 | +122 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 807 | +807 | 0 | 24 | 0.01% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4 | +4 | 0 | 23 | 0.01% | +23 |