Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 606,671 | +606,671 | 0 | 21,070 | 8.90% | +21,070 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 216,453 | +216,453 | 0 | 8,442 | 3.57% | +8,442 |
| ISHARES TR | 655,015 | 938,450 | +283,435 | 15,321 | 21,659 | 9.15% | +6,339 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 25,250 | +25,250 | 0 | 2,303 | 0.97% | +2,303 |
| PIMCO ETF TR ULTR SH GO AC FD | 111,172 | 128,222 | +17,050 | 11,250 | 12,920 | 5.46% | +1,671 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 330,325 | 390,670 | +60,345 | 8,674 | 10,220 | 4.32% | +1,546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,392 | 80,609 | +5,217 | 3,400 | 4,348 | 1.84% | +948 |
| PIMCO ETF TR MULTISECTOR BD | 51,234 | 86,700 | +35,466 | 1,375 | 2,313 | 0.98% | +938 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,098,790 | 1,139,443 | +40,653 | 24,031 | 24,957 | 10.54% | +927 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 12,859 | +12,859 | 0 | 745 | 0.31% | +745 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 23,465 | +23,465 | 0 | 601 | 0.25% | +601 |
| ALPHABET INC(GOOG) | 1,130 | 2,109 | +979 | 275 | 660 | 0.28% | +385 |
| CISCO SYS INC(CSCO) | 55,423 | 53,986 | -1,437 | 3,792 | 4,159 | 1.76% | +366 |
| SCHWAB STRATEGIC TR | 71,104 | 80,738 | +9,634 | 1,984 | 2,299 | 0.97% | +316 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,469 | 7,600 | +3,131 | 450 | 763 | 0.32% | +313 |
| PIMCO ETF TR 0-5 HIGH YIELD | 325,243 | 331,479 | +6,236 | 31,119 | 31,431 | 13.28% | +312 |
| ALPHABET INC(GOOG) | 0 | 961 | +961 | 0 | 302 | 0.13% | +302 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 29,874 | 54,528 | +24,654 | 367 | 665 | 0.28% | +298 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 186,315 | 201,104 | +14,789 | 4,408 | 4,688 | 1.98% | +280 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 78,929 | 82,293 | +3,364 | 7,242 | 7,520 | 3.18% | +278 |
| VANECK ETF TRUST JP MRGAN EM LOC | 12,892 | 21,994 | +9,102 | 329 | 568 | 0.24% | +239 |
| SCHWAB STRATEGIC TR | 0 | 7,152 | +7,152 | 0 | 233 | 0.10% | +233 |
| FIDELITY MERRIMACK STR TR | 0 | 5,055 | +5,055 | 0 | 223 | 0.09% | +223 |
| ELEVATION SERIES TRUST | 319,162 | 337,316 | +18,154 | 7,864 | 8,085 | 3.42% | +221 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 195,324 | 210,408 | +15,084 | 4,475 | 4,686 | 1.98% | +211 |
| CALAMOS ETF TR AUTOC INCOM ETF | 13,202 | 21,433 | +8,231 | 363 | 573 | 0.24% | +210 |
| PIMCO ETF TR SR LN ACTIVE ETF | 88,078 | 93,530 | +5,452 | 4,498 | 4,703 | 1.99% | +205 |
| APPLE INC(AAPL) | 2,721 | 3,214 | +493 | 693 | 874 | 0.37% | +181 |
| VANGUARD SPECIALIZED FUNDS | 20,858 | 20,933 | +75 | 4,501 | 4,601 | 1.94% | +100 |
| COCA COLA CO(KO) | 23,133 | 23,348 | +215 | 1,534 | 1,632 | 0.69% | +98 |
| PIMCO EQUITY SER RAFI DYN ML US | 11,956 | 13,294 | +1,338 | 672 | 753 | 0.32% | +80 |
| NVIDIA CORPORATION(NVDA) | 2,519 | 2,940 | +421 | 470 | 548 | 0.23% | +78 |
| MICROSOFT CORP(MSFT) | 733 | 939 | +206 | 380 | 454 | 0.19% | +74 |
| WALMART INC(WMT) | 3,289 | 3,647 | +358 | 339 | 406 | 0.17% | +67 |
| AMAZON COM INC(AMZN) | 1,716 | 1,897 | +181 | 377 | 438 | 0.18% | +61 |
| SPDR GOLD TR(GLD) | 1,792 | 1,728 | -64 | 637 | 685 | 0.29% | +48 |
| VANGUARD INDEX FDS | 430 | 484 | +54 | 263 | 303 | 0.13% | +40 |
| ELEVATION SERIES TRUST | 17,081 | 17,134 | +53 | 777 | 817 | 0.34% | +39 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,281 | 7,723 | +442 | 718 | 748 | 0.32% | +30 |
| ISHARES GOLD TR(IAU) | 4,298 | 4,215 | -83 | 313 | 342 | 0.14% | +29 |
| ELEVATION SERIES TRUST | 15,675 | 16,925 | +1,250 | 727 | 713 | 0.30% | -14 |
| TESLA INC(TSLA) | 981 | 861 | -120 | 436 | 387 | 0.16% | -49 |
| ISHARES TR | 623 | 521 | -102 | 417 | 357 | 0.15% | -60 |
| ELEVATION SERIES TRUST | 63,053 | 60,684 | -2,369 | 2,196 | 2,080 | 0.88% | -116 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 13,352 | 17,693 | +4,341 | 371 | 253 | 0.11% | -118 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,921 | 7,131 | -3,790 | 360 | 242 | 0.10% | -118 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,656 | 89,064 | +3,408 | 3,765 | 3,628 | 1.53% | -137 |
| PIMCO ETF TR 25YR+ ZERO U S | 106,621 | 109,982 | +3,361 | 7,246 | 7,066 | 2.99% | -180 |
| ELEVATION SERIES TRUST | 159,551 | 154,728 | -4,823 | 4,230 | 4,018 | 1.70% | -211 |
| PIMCO ETF TR 15+ YR US TIPS | 190,860 | 192,125 | +1,265 | 10,169 | 9,942 | 4.20% | -227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,807 | 12,166 | -1,641 | 3,412 | 3,077 | 1.30% | -335 |
| ALTRIA GROUP INC(MO) | 28,448 | 26,225 | -2,223 | 1,879 | 1,512 | 0.64% | -367 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 15,612 | 0 | -15,612 | 415 | 0 | — | -415 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 259,465 | 0 | -259,465 | 8,636 | 0 | — | -8,636 |
| ISHARES TR | 655,015 | 208,868 | -446,147 | 15,321 | 4,662 | 1.97% | -10,659 |
| ISHARES TR | 655,015 | 157,003 | -498,012 | 15,321 | 3,717 | 1.57% | -11,604 |
| INVESCO EXCH TRADED FD TR II | 655,015 | 11,037 | -643,978 | 15,321 | 1,317 | 0.56% | -14,004 |
| ISHARES TR | 632,436 | 0 | -632,436 | 14,685 | 0 | — | -14,685 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 626,874 | 0 | -626,874 | 20,900 | 0 | — | -20,900 |