Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 315,569 | 325,243 | +9,674 | $29.98M | $31.12M | 13.90% | +$1.14M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,044,522 | 1,098,790 | +54,268 | $23.01M | $24.03M | 10.73% | +$1.02M |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 1,784 | 626,874 | +625,090 | $57.1K | $20.90M | 9.33% | +$20.84M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 598,347 | 655,015 | +56,668 | $13.90M | $15.32M | 6.84% | +$1.42M |
| Ishares TrIBONDS 25 TRM HG | 598,316 | 632,436 | +34,120 | $13.91M | $14.69M | 6.56% | +$771.3K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 106,347 | 111,172 | +4,825 | $10.76M | $11.25M | 5.02% | +$487.2K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 185,581 | 190,860 | +5,279 | $9.74M | $10.17M | 4.54% | +$431.6K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 330,325 | +330,325 | $0 | $8.67M | 3.87% | +$8.67M |
| Aim Etf Products TrustUS LRGCP B20 NOV ALLIANZIM US EQT | 258,809 | 259,465 | +656 | $8.34M | $8.64M | 3.86% | +$296.8K |
| Elevation Series TrustTRUESHARES QUART | 180,252 | 319,162 | +138,910 | $4.45M | $7.86M | 3.51% | +$3.42M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 123,950 | 106,621 | -17,329 | $8.31M | $7.25M | 3.24% | -$1.07M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 78,321 | 78,929 | +608 | $7.18M | $7.24M | 3.23% | +$57.4K |
| Vanguard Specialized FundsDIV APP ETF | 20,783 | 20,858 | +75 | $4.25M | $4.50M | 2.01% | +$247.4K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 80,266 | 88,078 | +7,812 | $4.09M | $4.50M | 2.01% | +$405.1K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 176,740 | 195,324 | +18,584 | $4.12M | $4.47M | 2.00% | +$353.3K |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 161,034 | 186,315 | +25,281 | $3.85M | $4.41M | 1.97% | +$560.3K |
| Elevation Series TrustTRUESHARES SEASO | 0 | 159,551 | +159,551 | $0 | $4.23M | 1.89% | +$4.23M |
| Cisco Systems, Inc.(CSCO) | 57,905 | 55,423 | -2,482 | $4.02M | $3.79M | 1.69% | -$225.4K |
| Verizon Communications Inc.(VZ) | 85,375 | 85,656 | +281 | $3.69M | $3.76M | 1.68% | +$70.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 349 | 13,807 | +13,458 | $79.3K | $3.41M | 1.52% | +$3.33M |
| Bristol-Myers Squibb Company(BMY) | 73,477 | 75,392 | +1,915 | $3.40M | $3.40M | 1.52% | -$1.1K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 63,053 | +63,053 | $0 | $2.20M | 0.98% | +$2.20M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 71,104 | +71,104 | $0 | $1.98M | 0.89% | +$1.98M |
| Altria Group, Inc.(MO) | 29,585 | 28,448 | -1,137 | $1.73M | $1.88M | 0.84% | +$144.7K |
| The Coca-Cola Company(KO) | 23,653 | 23,133 | -520 | $1.67M | $1.53M | 0.69% | -$139.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 51,234 | +51,234 | $0 | $1.38M | 0.61% | +$1.38M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 9,807 | +9,807 | $0 | $1.19M | 0.53% | +$1.19M |
| Elevation Series TrustTRUESHS TECH AI | 14,096 | 17,081 | +2,985 | $630.5K | $777.3K | 0.35% | +$146.8K |
| Elevation Series TrustTRUESHARES STRCT | 0 | 15,675 | +15,675 | $0 | $726.6K | 0.32% | +$726.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 6,307 | 7,281 | +974 | $568.7K | $717.8K | 0.32% | +$149.1K |
| Apple Inc.(AAPL) | 4,697 | 2,721 | -1,976 | $963.6K | $692.7K | 0.31% | -$270.9K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 9,610 | 11,956 | +2,346 | $513.7K | $672.5K | 0.30% | +$158.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,866 | 1,792 | -74 | $568.8K | $637.0K | 0.28% | +$68.2K |
| NVIDIA Corporation(NVDA) | 6,151 | 2,519 | -3,632 | $971.8K | $470.0K | 0.21% | -$501.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 4,469 | +4,469 | $0 | $450.0K | 0.20% | +$450.0K |
| Tesla, Inc.(TSLA) | 2,000 | 981 | -1,019 | $635.3K | $436.3K | 0.19% | -$199.1K |
| Ishares TrCORE S P500 ETF | 577 | 623 | +46 | $358.3K | $417.0K | 0.19% | +$58.7K |
| Simplify Exchange Traded FunTARGET 15 DISTRI TARGE 15 ETF | 0 | 15,612 | +15,612 | $0 | $415.4K | 0.19% | +$415.4K |
| Microsoft Corporation(MSFT) | 1,802 | 733 | -1,069 | $896.3K | $379.7K | 0.17% | -$516.7K |
| Amazon.com, Inc.(AMZN) | 4,052 | 1,716 | -2,336 | $889.0K | $376.8K | 0.17% | -$512.2K |
| Simplify Exchange Traded FunBITCOIN STRATEGY BITC STR PLU ETF | 10,303 | 13,352 | +3,049 | $309.6K | $371.2K | 0.17% | +$61.6K |
| Palmer Square Capital BDC Inc.(PSBD) | 0 | 29,874 | +29,874 | $0 | $366.6K | 0.16% | +$366.6K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 13,202 | +13,202 | $0 | $362.7K | 0.16% | +$362.7K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 116 | 10,921 | +10,805 | $3.7K | $360.3K | 0.16% | +$356.6K |
| Walmart Inc.(WMT) | 3,295 | 3,289 | -6 | $322.2K | $339.0K | 0.15% | +$16.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4 | 12,892 | +12,888 | $101 | $328.9K | 0.15% | +$328.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,497 | 4,298 | -199 | $280.4K | $312.8K | 0.14% | +$32.3K |
| Alphabet Inc.CL A(GOOG) | 1,256 | 1,130 | -126 | $221.3K | $274.7K | 0.12% | +$53.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 430 | +430 | $0 | $263.2K | 0.12% | +$263.2K |
| Absci Corporation | 445 | 0 | -445 | $1.1K | $0 | — | -$1.1K |
| ACV Auctions IncCL A(ACVA) | 69 | 0 | -69 | $1.1K | $0 | — | -$1.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 0 | -600 | $29.3K | $0 | — | -$29.3K |
| AbbVie Inc.(ABBV) | 91 | 0 | -91 | $16.9K | $0 | — | -$16.9K |
| Adobe Inc.(ADBE) | 22 | 0 | -22 | $8.5K | $0 | — | -$8.5K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 70 | 0 | -70 | $2.6K | $0 | — | -$2.6K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 146,222 | 0 | -146,222 | $5.41M | $0 | — | -$5.41M |
| Aim Etf Products TrustALLIANZIM U S EQ ALLIA U S 5 ETF | 229,107 | 0 | -229,107 | $6.94M | $0 | — | -$6.94M |
| Aim Etf Products TrustALLIANZIM U S LR ALLIANZIM US EQU | 248,926 | 0 | -248,926 | $7.07M | $0 | — | -$7.07M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 87 | 0 | -87 | $2.5K | $0 | — | -$2.5K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 1,125 | 0 | -1,125 | $34.5K | $0 | — | -$34.5K |
| Aim Etf Products TrustUS LARCP B10 MAR ALLI US EQU BUFF | 4 | 0 | -4 | $144 | $0 | — | -$144 |
| Aim Etf Products TrustUS LRGCP B10 NOV US LRGCP B10 NOV | 9,004 | 0 | -9,004 | $309.2K | $0 | — | -$309.2K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 29,109 | 0 | -29,109 | $963.8K | $0 | — | -$963.8K |
| Akero Therapeutics Inc | 18 | 0 | -18 | $960 | $0 | — | -$960 |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 1,398 | 0 | -1,398 | $56.0K | $0 | — | -$56.0K |
| Alphabet Inc.CL C(GOOG) | 3,134 | 0 | -3,134 | $556.0K | $0 | — | -$556.0K |
| American Battery Technology Company(ABAT) | 100 | 0 | -100 | $162 | $0 | — | -$162 |
| American Tower Corporation(AMT) | 66 | 0 | -66 | $14.6K | $0 | — | -$14.6K |
| Cencora Inc | 23 | 0 | -23 | $6.9K | $0 | — | -$6.9K |
| Ares Capital Corporation(ARCC) | 27 | 0 | -27 | $593 | $0 | — | -$593 |
| Assurant, Inc.(AIZ) | 122 | 0 | -122 | $24.1K | $0 | — | -$24.1K |
| Avidity Biosciences Inc | 20 | 0 | -20 | $568 | $0 | — | -$568 |
| Black Diamond Therapeutics I | 19 | 0 | -19 | $47 | $0 | — | -$47 |
| BlackRock, Inc.(BLK) | 32 | 0 | -32 | $33.6K | $0 | — | -$33.6K |
| Booking Holdings Inc.(BKNG) | 4 | 0 | -4 | $23.2K | $0 | — | -$23.2K |
| C3.ai, Inc.CL A(AI) | 10 | 0 | -10 | $246 | $0 | — | -$246 |
| Cabaletta Bio, Inc.(CABA) | 91 | 0 | -91 | $138 | $0 | — | -$138 |
| Canadian Pacific Kansas City Limited(CP) | 223 | 0 | -223 | $17.7K | $0 | — | -$17.7K |
| Capital One Financial Corporation(COF) | 10 | 0 | -10 | $2.1K | $0 | — | -$2.1K |
| Coherent Corp.(COHR) | 11 | 0 | -11 | $981 | $0 | — | -$981 |
| Coinbase Global, Inc.CL A(COIN) | 5 | 0 | -5 | $1.8K | $0 | — | -$1.8K |
| Comcast Holdings ZONESCL A(CCZ) | 286 | 0 | -286 | $10.2K | $0 | — | -$10.2K |
| Community Healthcare Trust Incorporated(CHCT) | 30 | 0 | -30 | $499 | $0 | — | -$499 |
| ConocoPhillips(COP) | 146 | 0 | -146 | $13.1K | $0 | — | -$13.1K |
| Costco Wholesale Corporation(COST) | 149 | 0 | -149 | $147.5K | $0 | — | -$147.5K |
| DaVita Inc.(DVA) | 250 | 0 | -250 | $35.6K | $0 | — | -$35.6K |
| Diageo plcADR(DEO) | 86 | 0 | -86 | $8.7K | $0 | — | -$8.7K |
| Domino's Pizza, Inc.(DPZ) | 69 | 0 | -69 | $31.1K | $0 | — | -$31.1K |
| Duke Energy Corporation(DUK) | 161 | 0 | -161 | $19.0K | $0 | — | -$19.0K |
| Editas Medicine, Inc.(EDIT) | 40 | 0 | -40 | $88 | $0 | — | -$88 |
| Enbridge Inc.(ENB) | 298 | 0 | -298 | $13.5K | $0 | — | -$13.5K |
| Entergy Corporation(ETR) | 156 | 0 | -156 | $13.0K | $0 | — | -$13.0K |
| Evergy, Inc.(EVRG) | 20 | 0 | -20 | $1.4K | $0 | — | -$1.4K |
| Eversource Energy(ES) | 70 | 0 | -70 | $4.5K | $0 | — | -$4.5K |
| Exxon Mobil Corp | 1,547 | 0 | -1,547 | $166.8K | $0 | — | -$166.8K |
| Meta Platforms, Inc.CL A(META) | 222 | 0 | -222 | $163.8K | $0 | — | -$163.8K |
| Fidelity National Information Services, Inc.(FIS) | 66 | 0 | -66 | $5.4K | $0 | — | -$5.4K |
| First Majestic Silver Corp.(AG) | 100 | 0 | -100 | $827 | $0 | — | -$827 |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 389 | 0 | -389 | $10.7K | $0 | — | -$10.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 3,266 | 0 | -3,266 | $58.1K | $0 | — | -$58.1K |