Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 1,784 | 626,874 | +625,090 | 57 | 20,900 | 9.33% | +20,843 |
| ISHARES TR | 114 | 655,015 | +654,901 | 12 | 15,321 | 6.84% | +15,309 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 330,325 | +330,325 | 0 | 8,674 | 3.87% | +8,674 |
| ELEVATION SERIES TRUST | 0 | 159,551 | +159,551 | 0 | 4,230 | 1.89% | +4,230 |
| ELEVATION SERIES TRUST | 180,252 | 319,162 | +138,910 | 4,447 | 7,864 | 3.51% | +3,417 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 349 | 13,807 | +13,458 | 79 | 3,412 | 1.52% | +3,333 |
| ELEVATION SERIES TRUST | 0 | 63,053 | +63,053 | 0 | 2,196 | 0.98% | +2,196 |
| SCHWAB STRATEGIC TR | 0 | 71,104 | +71,104 | 0 | 1,984 | 0.89% | +1,984 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 51,234 | +51,234 | 0 | 1,375 | 0.61% | +1,375 |
| INVESCO EXCH TRADED FD TR II | 114 | 9,807 | +9,693 | 12 | 1,187 | 0.53% | +1,176 |
| PIMCO ETF TR 0-5 HIGH YIELD | 315,569 | 325,243 | +9,674 | 29,982 | 31,119 | 13.90% | +1,137 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,044,522 | 1,098,790 | +54,268 | 23,011 | 24,031 | 10.73% | +1,020 |
| ISHARES TR | 598,316 | 632,436 | +34,120 | 13,914 | 14,685 | 6.56% | +771 |
| ELEVATION SERIES TRUST | 0 | 15,675 | +15,675 | 0 | 727 | 0.32% | +727 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 161,034 | 186,315 | +25,281 | 3,848 | 4,408 | 1.97% | +560 |
| PIMCO ETF TR ULTR SH GO AC FD | 106,347 | 111,172 | +4,825 | 10,762 | 11,250 | 5.02% | +487 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,469 | +4,469 | 0 | 450 | 0.20% | +450 |
| PIMCO ETF TR 15+ YR US TIPS | 185,581 | 190,860 | +5,279 | 9,737 | 10,169 | 4.54% | +432 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 15,612 | +15,612 | 0 | 415 | 0.19% | +415 |
| PIMCO ETF TR SR LN ACTIVE ETF | 80,266 | 88,078 | +7,812 | 4,093 | 4,498 | 2.01% | +405 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 29,874 | +29,874 | 0 | 367 | 0.16% | +367 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 13,202 | +13,202 | 0 | 363 | 0.16% | +363 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 116 | 10,921 | +10,805 | 4 | 360 | 0.16% | +357 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 176,740 | 195,324 | +18,584 | 4,122 | 4,475 | 2.00% | +353 |
| VANECK ETF TRUST JP MRGAN EM LOC | 4 | 12,892 | +12,888 | 0 | 329 | 0.15% | +329 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 258,809 | 259,465 | +656 | 8,339 | 8,636 | 3.86% | +297 |
| VANGUARD INDEX FDS | 0 | 430 | +430 | 0 | 263 | 0.12% | +263 |
| VANGUARD SPECIALIZED FUNDS | 20,783 | 20,858 | +75 | 4,254 | 4,501 | 2.01% | +247 |
| PIMCO EQUITY SER RAFI DYN ML US | 9,610 | 11,956 | +2,346 | 514 | 672 | 0.30% | +159 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,307 | 7,281 | +974 | 569 | 718 | 0.32% | +149 |
| ELEVATION SERIES TRUST | 14,096 | 17,081 | +2,985 | 630 | 777 | 0.35% | +147 |
| ALTRIA GROUP INC(MO) | 29,585 | 28,448 | -1,137 | 1,735 | 1,879 | 0.84% | +145 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,375 | 85,656 | +281 | 3,694 | 3,765 | 1.68% | +70 |
| SPDR GOLD TR(GLD) | 1,866 | 1,792 | -74 | 569 | 637 | 0.28% | +68 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 10,303 | 13,352 | +3,049 | 310 | 371 | 0.17% | +62 |
| ISHARES TR | 577 | 623 | +46 | 358 | 417 | 0.19% | +59 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 78,321 | 78,929 | +608 | 7,184 | 7,242 | 3.23% | +57 |
| ALPHABET INC(GOOG) | 1,256 | 1,130 | -126 | 221 | 275 | 0.12% | +53 |
| ISHARES GOLD TR(IAU) | 4,497 | 4,298 | -199 | 280 | 313 | 0.14% | +32 |
| WALMART INC(WMT) | 3,295 | 3,289 | -6 | 322 | 339 | 0.15% | +17 |
| CAMBRIA ETF TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PASSAGE BIO INC(PASG) | 32 | 0 | -32 | 0 | 0 | — | -0 |
| TECK RESOURCES LTD(TECK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLACK DIAMOND THERAPEUTICS I | 19 | 0 | -19 | 0 | 0 | — | -0 |
| HERON THERAPEUTICS INC(HRTX) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| PLIANT THERAPEUTICS INC(PLRX) | 54 | 0 | -54 | 0 | 0 | — | -0 |
| VERTIV HOLDINGS CO(VRT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EDITAS MEDICINE INC(EDIT) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| PROSHARES TR SHRT HGH YIELD | 6 | 0 | -6 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CABALETTA BIO INC(CABA) | 91 | 0 | -91 | 0 | 0 | — | -0 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GLOBAL X FDS NASDAQ 100 COVER | 11 | 0 | -11 | 0 | 0 | — | -0 |
| STOKE THERAPEUTICS INC(STOK) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 8 | 0 | -8 | 0 | 0 | — | -0 |
| NEBIUS GROUP N.V.(NBIS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| C3 AI INC(AI) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NEWSMAX INC(NMAX) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| INTELLIA THERAPEUTICS INC(NTLA) | 34 | 0 | -34 | 0 | 0 | — | -0 |
| SCHRODINGER INC(SDGR) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| VANECK BITCOIN ETF(HODL) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ILLUMINA INC(ILMN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD | 8 | 0 | -8 | 1 | 0 | — | -1 |
| FORD MTR CO(F) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| AVIDITY BIOSCIENCES INC | 20 | 0 | -20 | 1 | 0 | — | -1 |
| VICI PPTYS INC(VICI) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| ARES CAPITAL CORP(ARCC) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| VANGUARD WORLD FD ENERGY ETF | 5 | 0 | -5 | 1 | 0 | — | -1 |
| VANGUARD MALVERN FDS | 12 | 0 | -12 | 1 | 0 | — | -1 |
| PIMCO ETF TR COMMODITY STRAT | 25 | 0 | -25 | 1 | 0 | — | -1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14 | 0 | -14 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 22 | 0 | -22 | 1 | 0 | — | -1 |
| DINE BRANDS GLOBAL INC(DIN) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 25 | 0 | -25 | 1 | 0 | — | -1 |
| REVOLUTION MEDICINES INC(RVMD) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 185 | 0 | -185 | 1 | 0 | — | -1 |
| FIRST MAJESTIC SILVER CORP(AG) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| PRICE T ROWE GROUP INC(TROW) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| LAS VEGAS SANDS CORP(LVS) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| T-MOBILE US INC(TMUS) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| AKERO THERAPEUTICS INC | 18 | 0 | -18 | 1 | 0 | — | -1 |
| CRISPR THERAPEUTICS AG(CRSP) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| COHERENT CORP(COHR) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| MODERNA INC(MRNA) | 36 | 0 | -36 | 1 | 0 | — | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,477 | 75,392 | +1,915 | 3,401 | 3,400 | 1.52% | -1 |
| VERALTO CORP(VLTO) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| ACV AUCTIONS INC(ACVA) | 69 | 0 | -69 | 1 | 0 | — | -1 |
| TERNS PHARMACEUTICALS INC | 301 | 0 | -301 | 1 | 0 | — | -1 |
| ABSCI CORPORATION | 445 | 0 | -445 | 1 | 0 | — | -1 |
| CHUBB LIMITED COM | 4 | 0 | -4 | 1 | 0 | — | -1 |
| STMICROELECTRONICS N V(STM) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| IMMUNITYBIO INC(IBRX) | 465 | 0 | -465 | 1 | 0 | — | -1 |
| EVERGY INC(EVRG) | 20 | 0 | -20 | 1 | 0 | — | -1 |