Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 46,408 | 206,512 | +160,104 | 4,676 | 20,852 | 14.08% | +16,175 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 232,044 | +232,044 | 0 | 7,330 | 4.95% | +7,330 |
| ELEVATION SERIES TRUST | 0 | 183,582 | +183,582 | 0 | 4,030 | 2.72% | +4,030 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 28,562 | +28,562 | 0 | 2,181 | 1.47% | +2,181 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 7,415 | +7,415 | 0 | 1,883 | 1.27% | +1,883 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 16,774 | +16,774 | 0 | 1,564 | 1.06% | +1,564 |
| ISHARES TR | 0 | 13,735 | +13,735 | 0 | 1,516 | 1.02% | +1,516 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,772 | 8,772 | 0 | 2,416 | 3,437 | 2.32% | +1,021 |
| ELEVATION SERIES TRUST | 0 | 45,845 | +45,845 | 0 | 936 | 0.63% | +936 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 39,316 | 51,917 | +12,601 | 1,070 | 1,518 | 1.02% | +448 |
| INVESCO QQQ TR | 0 | 678 | +678 | 0 | 391 | 0.26% | +391 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 41,432 | 59,449 | +18,017 | 1,084 | 1,459 | 0.98% | +375 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 5,650 | +5,650 | 0 | 362 | 0.24% | +362 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,098 | +8,098 | 0 | 274 | 0.18% | +274 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 0 | 3,645 | +3,645 | 0 | 251 | 0.17% | +251 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 5,433 | +5,433 | 0 | 251 | 0.17% | +251 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 4,836 | +4,836 | 0 | 247 | 0.17% | +247 |
| COREWEAVE INC(CRWV) | 0 | 3,132 | +3,132 | 0 | 243 | 0.16% | +243 |
| TIDAL TRUST II DEF 500 INC ETF | 0 | 14,368 | +14,368 | 0 | 234 | 0.16% | +234 |
| SOUNDHOUND AI INC(SOUN) | 0 | 22,262 | +22,262 | 0 | 153 | 0.10% | +153 |
| EXXON MOBIL CORP | 8,331 | 6,631 | -1,700 | 1,003 | 1,125 | 0.76% | +122 |
| ELEVATION SERIES TRUST | 12,801 | 17,490 | +4,689 | 610 | 700 | 0.47% | +90 |
| TIDAL TRUST II YIELDMAX TARGET | 5,606 | 6,440 | +834 | 333 | 407 | 0.27% | +74 |
| TIDAL TRUST I | 27,682 | 33,001 | +5,319 | 626 | 697 | 0.47% | +71 |
| SSGA ACTIVE TR ST STR BLACK ETF | 14,964 | 17,793 | +2,829 | 426 | 495 | 0.33% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,995 | 2,392 | +397 | 427 | 487 | 0.33% | +59 |
| VANGUARD INDEX FDS | 1,468 | 1,578 | +110 | 379 | 413 | 0.28% | +35 |
| ELEVATION SERIES TRUST | 13,568 | 15,180 | +1,612 | 352 | 380 | 0.26% | +28 |
| TIDAL TRUST II DEFIANCE NASDAQ | 14,244 | 17,136 | +2,892 | 248 | 271 | 0.18% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 81,050 | 123,330 | +42,280 | 1,159 | 1,175 | 0.79% | +17 |
| CISCO SYS INC(CSCO) | 13,243 | 13,243 | 0 | 1,020 | 1,028 | 0.69% | +7 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 20,828 | 21,249 | +421 | 812 | 817 | 0.55% | +5 |
| PIMCO ETF TR MULTISECTOR BD | 16,769 | 17,224 | +455 | 447 | 451 | 0.30% | +4 |
| ELEVATION SERIES TRUST | 10,997 | 11,440 | +443 | 90 | 90 | 0.06% | -0 |
| TIDAL TRUST I | 95,190 | 99,421 | +4,231 | 2,054 | 2,048 | 1.38% | -6 |
| ELEVATION SERIES TRUST | 48,267 | 49,442 | +1,175 | 2,054 | 2,032 | 1.37% | -22 |
| TIDAL TRUST II YIELD UNIVE ETFS | 88,451 | 109,926 | +21,475 | 883 | 861 | 0.58% | -22 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 84,963 | 75,371 | -9,592 | 2,316 | 2,278 | 1.54% | -38 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 241,817 | 249,065 | +7,248 | 5,297 | 5,255 | 3.55% | -41 |
| NVIDIA CORPORATION(NVDA) | 3,045 | 2,968 | -77 | 568 | 518 | 0.35% | -50 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 67,064 | 68,636 | +1,572 | 2,794 | 2,741 | 1.85% | -53 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 20,899 | 19,412 | -1,487 | 556 | 503 | 0.34% | -54 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,830 | 16,173 | -2,657 | 484 | 416 | 0.28% | -68 |
| INNOVATOR ETFS TRUST UNCA BI 20 FL ET | 40,137 | 46,291 | +6,154 | 860 | 791 | 0.53% | -69 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,206 | 39,821 | -1,385 | 2,085 | 2,015 | 1.36% | -69 |
| ALPHABET INC(GOOG) | 2,006 | 1,922 | -84 | 628 | 553 | 0.37% | -75 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 19,928 | 13,766 | -6,162 | 269 | 181 | 0.12% | -88 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 96,823 | 96,340 | -483 | 2,725 | 2,633 | 1.78% | -91 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 71,215 | 66,949 | -4,266 | 1,474 | 1,362 | 0.92% | -112 |
| EA SERIES TRUST STRIVE ENHANCED | 47,418 | 40,739 | -6,679 | 960 | 825 | 0.56% | -135 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 36,151 | 31,018 | -5,133 | 964 | 824 | 0.56% | -141 |
| TIDAL TRUST II NICHOLAS FIXED | 58,773 | 51,547 | -7,226 | 1,056 | 899 | 0.61% | -157 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 95,250 | 88,578 | -6,672 | 2,258 | 2,082 | 1.41% | -176 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 78,401 | 77,866 | -535 | 3,263 | 3,082 | 2.08% | -181 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,235 | 19,109 | -2,126 | 2,131 | 1,922 | 1.30% | -209 |
| TIDAL TRUST II DEF 500 INC ETF | 12,014 | 0 | -12,014 | 210 | 0 | — | -210 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 65,040 | 60,400 | -4,640 | 1,142 | 927 | 0.63% | -216 |
| SPDR SP 500 ETF TR(SPY) | 329 | 0 | -329 | 224 | 0 | — | -224 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 39,535 | 33,993 | -5,542 | 1,601 | 1,377 | 0.93% | -225 |
| WISDOMTREE TR(WT) | 35,091 | 30,596 | -4,495 | 1,766 | 1,540 | 1.04% | -226 |
| TIDAL TRUST I | 151,483 | 133,192 | -18,291 | 3,789 | 3,554 | 2.40% | -235 |
| ELEVATION SERIES TRUST | 185,073 | 173,808 | -11,265 | 4,436 | 4,195 | 2.83% | -242 |
| TIDAL TRUST I | 171,961 | 171,039 | -922 | 3,783 | 3,528 | 2.38% | -255 |
| BROADCOM INC(AVGO) | 778 | 0 | -778 | 269 | 0 | — | -269 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,279 | 0 | -4,279 | 275 | 0 | — | -275 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,089 | 27,569 | -4,520 | 1,923 | 1,648 | 1.11% | -275 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 190,625 | 198,213 | +7,588 | 7,484 | 7,209 | 4.87% | -275 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,960 | 0 | -7,960 | 276 | 0 | — | -276 |
| APPLE INC(AAPL) | 13,359 | 12,994 | -365 | 3,632 | 3,298 | 2.23% | -334 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 210,153 | 199,404 | -10,749 | 7,133 | 6,662 | 4.50% | -471 |
| ELEVATION SERIES TRUST | 243,171 | 238,664 | -4,507 | 9,266 | 8,773 | 5.92% | -493 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 254,426 | 246,061 | -8,365 | 7,559 | 7,025 | 4.74% | -534 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 48,310 | 0 | -48,310 | 1,078 | 0 | — | -1,078 |
| ISHARES TR | 15,774 | 0 | -15,774 | 1,738 | 0 | — | -1,738 |
| PIMCO ETF TR 0-5 HIGH YIELD | 18,467 | 0 | -18,467 | 1,751 | 0 | — | -1,751 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 113,732 | 12,503 | -101,229 | 2,914 | 314 | 0.21% | -2,601 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 86,067 | 24,717 | -61,350 | 4,088 | 1,091 | 0.74% | -2,997 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 95,721 | 0 | -95,721 | 3,281 | 0 | — | -3,281 |
| SCHWAB STRATEGIC TR | 132,790 | 0 | -132,790 | 3,573 | 0 | — | -3,573 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 311,531 | 176,191 | -135,340 | 9,830 | 5,508 | 3.72% | -4,322 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 238,879 | 0 | -238,879 | 7,625 | 0 | — | -7,625 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 207,484 | 0 | -207,484 | 7,648 | 0 | — | -7,648 |