Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 579,968 | +579,968 | 0 | 43,434 | 10.91% | +43,434 |
| VANGUARD INDEX FDS | 75,856 | 76,210 | +354 | 38,983 | 43,289 | 10.87% | +4,306 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 156,664 | +156,664 | 0 | 3,959 | 0.99% | +3,959 |
| LISTED FDS TR | 0 | 92,769 | +92,769 | 0 | 3,696 | 0.93% | +3,696 |
| MICROSOFT CORP(MSFT) | 0 | 15,226 | +15,226 | 0 | 7,574 | 1.90% | +7,574 |
| NVIDIA CORPORATION(NVDA) | 39,602 | 44,020 | +4,418 | 4,292 | 6,955 | 1.75% | +2,663 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 26,900 | +26,900 | 0 | 2,722 | 0.68% | +2,722 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 279,164 | +279,164 | 0 | 20,292 | 5.10% | +20,292 |
| ELEVATION SERIES TRUST | 0 | 74,742 | +74,742 | 0 | 1,889 | 0.47% | +1,889 |
| ELEVATION SERIES TRUST | 106,894 | 178,983 | +72,089 | 2,650 | 4,416 | 1.11% | +1,766 |
| VANGUARD STAR FDS | 166,617 | 174,475 | +7,858 | 10,347 | 12,054 | 3.03% | +1,708 |
| ISHARES TR | 0 | 42,089 | +42,089 | 0 | 10,375 | 2.61% | +10,375 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 42,618 | +42,618 | 0 | 1,620 | 0.41% | +1,620 |
| AMAZON COM INC(AMZN) | 0 | 21,650 | +21,650 | 0 | 4,750 | 1.19% | +4,750 |
| ISHARES TR MSCI USA QLT FCT | 1,687 | 8,376 | +6,689 | 288 | 1,531 | 0.38% | +1,243 |
| SHOPIFY INC(SHOP) | 0 | 9,958 | +9,958 | 0 | 1,149 | 0.29% | +1,149 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 20,203 | +20,203 | 0 | 1,100 | 0.28% | +1,100 |
| VANGUARD INDEX FDS | 0 | 2,491 | +2,491 | 0 | 1,092 | 0.27% | +1,092 |
| NUSCALE PWR CORP(SMR) | 35,369 | 39,021 | +3,652 | 501 | 1,544 | 0.39% | +1,043 |
| ISHARES TR | 0 | 12,200 | +12,200 | 0 | 1,343 | 0.34% | +1,343 |
| SCHWAB STRATEGIC TR | 0 | 44,331 | +44,331 | 0 | 980 | 0.25% | +980 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 32,250 | +32,250 | 0 | 976 | 0.25% | +976 |
| WHITE MTNS INS GROUP LTD COM | 0 | 533 | +533 | 0 | 957 | 0.24% | +957 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 22,486 | +22,486 | 0 | 929 | 0.23% | +929 |
| ISHARES TR | 0 | 4,728 | +4,728 | 0 | 924 | 0.23% | +924 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 25,262 | 74,349 | +49,087 | 459 | 1,367 | 0.34% | +908 |
| TESLA INC(TSLA) | 0 | 10,319 | +10,319 | 0 | 3,278 | 0.82% | +3,278 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 19,745 | +19,745 | 0 | 883 | 0.22% | +883 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 33,598 | +33,598 | 0 | 883 | 0.22% | +883 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 33,048 | +33,048 | 0 | 878 | 0.22% | +878 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,432 | +18,432 | 0 | 852 | 0.21% | +852 |
| ISHARES TR | 0 | 7,557 | +7,557 | 0 | 834 | 0.21% | +834 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,000 | 34,019 | +15,019 | 928 | 1,684 | 0.42% | +757 |
| ISHARES INC CORE MSCI EMKT | 0 | 73,351 | +73,351 | 0 | 4,403 | 1.11% | +4,403 |
| META PLATFORMS INC(META) | 2,860 | 3,157 | +297 | 1,648 | 2,330 | 0.59% | +682 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 21,048 | 47,972 | +26,924 | 623 | 1,283 | 0.32% | +660 |
| ISHARES TR | 0 | 33,410 | +33,410 | 0 | 3,742 | 0.94% | +3,742 |
| ISHARES TR | 0 | 2,071 | +2,071 | 0 | 630 | 0.16% | +630 |
| ISHARES TR | 0 | 24,048 | +24,048 | 0 | 3,178 | 0.80% | +3,178 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 13,648 | 36,113 | +22,465 | 299 | 875 | 0.22% | +576 |
| ISHARES TR | 0 | 5,846 | +5,846 | 0 | 566 | 0.14% | +566 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 309,085 | +309,085 | 0 | 10,234 | 2.57% | +10,234 |
| ISHARES TR | 25,506 | 31,092 | +5,586 | 2,568 | 3,131 | 0.79% | +563 |
| GLOBAL X FDS 1 3 MO T BI ET | 25,557 | 31,120 | +5,563 | 2,567 | 3,125 | 0.78% | +558 |
| CATERPILLAR INC(CAT) | 0 | 1,348 | +1,348 | 0 | 523 | 0.13% | +523 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,866 | 35,544 | +5,678 | 2,740 | 3,260 | 0.82% | +521 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 42,103 | +42,103 | 0 | 995 | 0.25% | +995 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,178 | 4,925 | +747 | 884 | 1,373 | 0.34% | +490 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,664 | +2,664 | 0 | 821 | 0.21% | +821 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 13,093 | +13,093 | 0 | 466 | 0.12% | +466 |
| FIDELITY COMWLTH TR | 0 | 5,718 | +5,718 | 0 | 458 | 0.12% | +458 |
| ISHARES TR MSCI USA MMENTM | 2,410 | 3,852 | +1,442 | 487 | 926 | 0.23% | +439 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,557 | +12,557 | 0 | 12,430 | 3.12% | +12,430 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 243,060 | +243,060 | 0 | 7,679 | 1.93% | +7,679 |
| ALPHABET INC(GOOG) | 0 | 9,839 | +9,839 | 0 | 1,734 | 0.44% | +1,734 |
| NORTHERN LTS FD TR IV | 0 | 129,867 | +129,867 | 0 | 4,108 | 1.03% | +4,108 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 199,928 | +199,928 | 0 | 6,984 | 1.75% | +6,984 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,331 | +7,331 | 0 | 382 | 0.10% | +382 |
| SOUTHERN CO(SO) | 0 | 4,156 | +4,156 | 0 | 382 | 0.10% | +382 |
| BROADCOM INC(AVGO) | 0 | 2,620 | +2,620 | 0 | 722 | 0.18% | +722 |
| BOEING CO(BA) | 0 | 3,644 | +3,644 | 0 | 764 | 0.19% | +764 |
| NETFLIX INC(NFLX) | 0 | 268 | +268 | 0 | 359 | 0.09% | +359 |
| WEX INC(WEX) | 0 | 2,140 | +2,140 | 0 | 314 | 0.08% | +314 |
| VANGUARD BD INDEX FDS | 79,710 | 83,763 | +4,053 | 5,855 | 6,167 | 1.55% | +313 |
| IDEXX LABS INC(IDXX) | 0 | 3,549 | +3,549 | 0 | 1,903 | 0.48% | +1,903 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 157,718 | +157,718 | 0 | 5,837 | 1.47% | +5,837 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,167 | +5,167 | 0 | 2,049 | 0.51% | +2,049 |
| BANK AMERICA CORP | 0 | 6,164 | +6,164 | 0 | 292 | 0.07% | +292 |
| QUALCOMM INC(QCOM) | 0 | 1,715 | +1,715 | 0 | 273 | 0.07% | +273 |
| ISHARES TR | 0 | 8,607 | +8,607 | 0 | 5,344 | 1.34% | +5,344 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,485 | +2,485 | 0 | 262 | 0.07% | +262 |
| ISHARES TR | 0 | 4,789 | +4,789 | 0 | 830 | 0.21% | +830 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,979 | +11,979 | 0 | 245 | 0.06% | +245 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,658 | +6,658 | 0 | 239 | 0.06% | +239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,930 | +1,930 | 0 | 238 | 0.06% | +238 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 4,891 | +4,891 | 0 | 226 | 0.06% | +226 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,400 | +1,400 | 0 | 223 | 0.06% | +223 |
| INVESCO QQQ TR | 0 | 3,087 | +3,087 | 0 | 1,703 | 0.43% | +1,703 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,429 | +2,429 | 0 | 218 | 0.05% | +218 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,547 | +7,547 | 0 | 218 | 0.05% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,169 | +6,169 | 0 | 213 | 0.05% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,136 | +1,136 | 0 | 206 | 0.05% | +206 |
| ZACKS TRUST SMALL/MID CAP | 0 | 6,082 | +6,082 | 0 | 206 | 0.05% | +206 |
| SERVICENOW INC(NOW) | 0 | 1,172 | +1,172 | 0 | 1,205 | 0.30% | +1,205 |
| MASTERCARD INCORPORATED(MA) | 0 | 363 | +363 | 0 | 204 | 0.05% | +204 |
| VEEVA SYS INC(VEEV) | 4,829 | 4,549 | -280 | 1,119 | 1,310 | 0.33% | +191 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,825 | +14,825 | 0 | 1,293 | 0.32% | +1,293 |
| VANGUARD WHITEHALL FDS | 18,594 | 19,266 | +672 | 2,398 | 2,568 | 0.64% | +170 |
| ORACLE CORP(ORCL) | 2,264 | 2,205 | -59 | 316 | 482 | 0.12% | +166 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 64,977 | 66,043 | +1,066 | 1,658 | 1,819 | 0.46% | +161 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 49,515 | +49,515 | 0 | 1,289 | 0.32% | +1,289 |
| JPMORGAN CHASE & CO.(JPM) | 1,407 | 1,718 | +311 | 345 | 498 | 0.13% | +153 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 51,204 | 52,248 | +1,044 | 1,533 | 1,672 | 0.42% | +139 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 172,301 | 178,626 | +6,325 | 2,280 | 2,410 | 0.61% | +130 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,171 | +7,171 | 0 | 575 | 0.14% | +575 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,070 | +1,070 | 0 | 858 | 0.22% | +858 |
| ISHARES TR | 0 | 11,106 | +11,106 | 0 | 1,540 | 0.39% | +1,540 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,570 | +2,570 | 0 | 792 | 0.20% | +792 |
| LISTED FDS TR | 21,520 | 22,241 | +721 | 817 | 909 | 0.23% | +92 |
| VISA INC(V) | 618 | 867 | +249 | 217 | 308 | 0.08% | +91 |