Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,105 | 201,088 | +194,983 | 207 | 6,984 | 2.20% | +6,777 |
| ISHARES TR | 10,527 | 36,230 | +25,703 | 2,174 | 7,683 | 2.42% | +5,509 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 52,892 | 131,714 | +78,822 | 3,131 | 8,010 | 2.52% | +4,878 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 115,510 | +115,510 | 0 | 4,505 | 1.42% | +4,505 |
| ISHARES TR | 23,767 | 56,567 | +32,800 | 2,869 | 6,972 | 2.19% | +4,103 |
| ISHARES TR | 6,623 | 15,848 | +9,225 | 2,204 | 5,435 | 1.71% | +3,231 |
| SCHWAB STRATEGIC TR | 86,771 | 187,984 | +101,213 | 2,020 | 4,519 | 1.42% | +2,499 |
| ISHARES TR CORE UNIVRSL USD | 34,332 | 85,734 | +51,402 | 1,604 | 3,990 | 1.26% | +2,386 |
| ISHARES TR MSCI USA MMENTM | 4,204 | 13,615 | +9,411 | 1,078 | 3,408 | 1.07% | +2,330 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 52,409 | 125,208 | +72,799 | 1,250 | 2,968 | 0.93% | +1,718 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 31,000 | 80,025 | +49,025 | 1,059 | 2,665 | 0.84% | +1,606 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 45,603 | 105,428 | +59,825 | 1,276 | 2,874 | 0.90% | +1,598 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 28,566 | 69,315 | +40,749 | 1,081 | 2,673 | 0.84% | +1,591 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 28,392 | 103,124 | +74,732 | 588 | 2,135 | 0.67% | +1,547 |
| ISHARES TR MSCI USA QLT FCT | 16,890 | 24,150 | +7,260 | 3,285 | 4,797 | 1.51% | +1,512 |
| ISHARES INC CORE MSCI EMKT | 78,633 | 99,161 | +20,528 | 5,183 | 6,666 | 2.10% | +1,482 |
| WORLD GOLD TR(GLDM) | 6,115 | 22,389 | +16,274 | 467 | 1,911 | 0.60% | +1,444 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 51,194 | +51,194 | 0 | 1,393 | 0.44% | +1,393 |
| ELEVATION SERIES TRUST | 0 | 27,602 | +27,602 | 0 | 1,052 | 0.33% | +1,052 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 21,243 | 55,809 | +34,566 | 558 | 1,460 | 0.46% | +902 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,182 | 22,037 | +13,855 | 575 | 1,428 | 0.45% | +853 |
| CUMMINS INC(CMI) | 0 | 1,558 | +1,558 | 0 | 795 | 0.25% | +795 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 53,652 | 94,136 | +40,484 | 966 | 1,653 | 0.52% | +687 |
| SCHWAB STRATEGIC TR | 0 | 24,699 | +24,699 | 0 | 665 | 0.21% | +665 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,186 | +3,186 | 0 | 633 | 0.20% | +633 |
| ELEVATION SERIES TRUST | 0 | 11,843 | +11,843 | 0 | 504 | 0.16% | +504 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,557 | 36,416 | +10,859 | 1,264 | 1,760 | 0.55% | +496 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 9,930 | 20,419 | +10,489 | 463 | 944 | 0.30% | +481 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 10,276 | +10,276 | 0 | 479 | 0.15% | +479 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 10,650 | 26,965 | +16,315 | 281 | 718 | 0.23% | +437 |
| MOOG INC(MOG-A) | 0 | 1,728 | +1,728 | 0 | 429 | 0.14% | +429 |
| ISHARES TR MSCI USA MIN ETF | 2,740 | 6,751 | +4,011 | 261 | 636 | 0.20% | +375 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 49,499 | 66,624 | +17,125 | 1,143 | 1,486 | 0.47% | +343 |
| ISHARES TR | 0 | 3,190 | +3,190 | 0 | 304 | 0.10% | +304 |
| LUMENTUM HLDGS INC(LITE) | 0 | 678 | +678 | 0 | 250 | 0.08% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,270 | +6,270 | 0 | 243 | 0.08% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,107 | +1,107 | 0 | 237 | 0.07% | +237 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 5,794 | +5,794 | 0 | 222 | 0.07% | +222 |
| WHITE MTNS INS GROUP LTD COM | 533 | 533 | 0 | 891 | 1,108 | 0.35% | +217 |
| BLACKROCK ETF TRUST II | 0 | 3,883 | +3,883 | 0 | 205 | 0.06% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 543 | +543 | 0 | 201 | 0.06% | +201 |
| HOME DEPOT INC(HD) | 914 | 1,544 | +630 | 370 | 531 | 0.17% | +161 |
| MICRON TECHNOLOGY INC(MU) | 1,400 | 1,370 | -30 | 234 | 391 | 0.12% | +157 |
| CATERPILLAR INC(CAT) | 1,101 | 1,137 | +36 | 525 | 652 | 0.21% | +126 |
| WELLS FARGO CO NEW(WFC) | 8,399 | 8,868 | +469 | 704 | 827 | 0.26% | +123 |
| SPDR SERIES TRUST ST STR P500GRW | 3,064 | 3,762 | +698 | 320 | 401 | 0.13% | +81 |
| ALPHABET INC(GOOG) | 9,165 | 7,321 | -1,844 | 2,228 | 2,292 | 0.72% | +64 |
| CONAGRA BRANDS INC(CAG) | 11,953 | 15,340 | +3,387 | 219 | 266 | 0.08% | +47 |
| EXXON MOBIL CORP | 3,727 | 3,831 | +104 | 420 | 461 | 0.15% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,568 | 5,333 | +765 | 209 | 250 | 0.08% | +41 |
| ISHARES SILVER TR(SLV) | 7,574 | 5,582 | -1,992 | 321 | 360 | 0.11% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 595 | 559 | -36 | 289 | 324 | 0.10% | +35 |
| WALMART INC(WMT) | 3,257 | 3,319 | +62 | 336 | 370 | 0.12% | +34 |
| RICHTECH ROBOTICS INC(RR) | 0 | 10,282 | +10,282 | 0 | 33 | 0.01% | +33 |
| CISCO SYS INC(CSCO) | 5,702 | 5,445 | -257 | 390 | 419 | 0.13% | +29 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 12,000 | 12,000 | 0 | 207 | 230 | 0.07% | +22 |
| CORNING INC(GLW) | 3,269 | 3,300 | +31 | 268 | 289 | 0.09% | +21 |
| ACUITY INC(AYI) | 1,302 | 1,302 | 0 | 448 | 469 | 0.15% | +20 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,324 | 2,373 | +49 | 260 | 279 | 0.09% | +19 |
| LARIMAR THERAPEUTICS INC(LRMR) | 12,719 | 14,439 | +1,720 | 41 | 55 | 0.02% | +14 |
| BELPOINTE PREP LLC | 15,141 | 15,096 | -45 | 969 | 982 | 0.31% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,292 | 1,201 | -91 | 240 | 249 | 0.08% | +9 |
| MASTERCARD INCORPORATED(MA) | 384 | 393 | +9 | 218 | 224 | 0.07% | +6 |
| ISHARES TR | 619 | 620 | +1 | 226 | 231 | 0.07% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,810 | 1,782 | -28 | 571 | 574 | 0.18% | +4 |
| MCDONALDS CORP(MCD) | 834 | 829 | -5 | 253 | 253 | 0.08% | -0 |
| ISHARES TR | 2,022 | 1,945 | -77 | 240 | 234 | 0.07% | -7 |
| VISA INC(V) | 715 | 677 | -38 | 244 | 238 | 0.07% | -7 |
| SONOCO PRODS CO(SON) | 8,327 | 7,961 | -366 | 359 | 347 | 0.11% | -11 |
| STARBUCKS CORP(SBUX) | 3,791 | 3,621 | -170 | 321 | 305 | 0.10% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,192 | 1,139 | -53 | 794 | 776 | 0.24% | -17 |
| WEX INC(WEX) | 2,140 | 2,140 | 0 | 337 | 319 | 0.10% | -18 |
| AT&T INC(T) | 10,987 | 11,696 | +709 | 310 | 291 | 0.09% | -20 |
| QUALCOMM INC(QCOM) | 2,145 | 1,948 | -197 | 357 | 333 | 0.10% | -24 |
| PURPLE INNOVATION INC(PRPL) | 100,000 | 100,000 | 0 | 93 | 69 | 0.02% | -24 |
| ISHARES TR CORE MSCI EAFE | 3,798 | 3,434 | -364 | 332 | 307 | 0.10% | -24 |
| SOUTHERN CO(SO) | 4,132 | 4,206 | +74 | 392 | 367 | 0.12% | -25 |
| PROCTER AND GAMBLE CO(PG) | 1,490 | 1,411 | -79 | 229 | 202 | 0.06% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 394 | 322 | -72 | 313 | 283 | 0.09% | -30 |
| CHEVRON CORP NEW(CVX) | 2,267 | 2,105 | -162 | 352 | 321 | 0.10% | -31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,797 | 4,257 | -540 | 1,566 | 1,533 | 0.48% | -32 |
| MARATHON PETE CORP(MPC) | 1,626 | 1,565 | -61 | 313 | 255 | 0.08% | -59 |
| BROADCOM INC(AVGO) | 3,321 | 2,983 | -338 | 1,096 | 1,032 | 0.32% | -63 |
| ABBVIE INC(ABBV) | 1,791 | 1,468 | -323 | 415 | 335 | 0.11% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 1,062 | 901 | -161 | 534 | 453 | 0.14% | -81 |
| COSTCO WHSL CORP NEW(COST) | 5,474 | 5,773 | +299 | 5,067 | 4,978 | 1.57% | -89 |
| ISHARES GOLD TR(IAU) | 4,702 | 3,074 | -1,628 | 342 | 250 | 0.08% | -93 |
| MASIMO CORP | 5,337 | 5,337 | 0 | 787 | 694 | 0.22% | -93 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,301 | 4,715 | -586 | 345 | 234 | 0.07% | -110 |
| BOEING CO(BA) | 3,703 | 3,131 | -572 | 799 | 680 | 0.21% | -119 |
| AUTOMATIC DATA PROCESSING IN | 2,608 | 2,321 | -287 | 766 | 597 | 0.19% | -169 |
| ELI LILLY & CO(LLY) | 716 | 340 | -376 | 546 | 366 | 0.12% | -181 |
| NETFLIX INC(NFLX) | 320 | 2,156 | +1,836 | 384 | 202 | 0.06% | -182 |
| UNITEDHEALTH GROUP INC(UNH) | 1,842 | 1,374 | -468 | 636 | 454 | 0.14% | -182 |
| ISHARES TR | 12,727 | 10,933 | -1,794 | 1,355 | 1,171 | 0.37% | -184 |
| ORACLE CORP(ORCL) | 2,015 | 1,945 | -70 | 567 | 379 | 0.12% | -188 |
| JOHNSON CTLS INTL PLC SHS | 4,387 | 2,447 | -1,940 | 482 | 293 | 0.09% | -189 |
| SPDR GOLD TR(GLD) | 4,093 | 3,162 | -931 | 1,455 | 1,253 | 0.39% | -202 |
| DELL TECHNOLOGIES INC(DELL) | 1,428 | 0 | -1,428 | 202 | 0 | — | -202 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 6,098 | 0 | -6,098 | 210 | 0 | — | -210 |