Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 254,440 | +254,440 | 0 | 9,615 | 6.14% | +9,615 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 219,883 | +219,883 | 0 | 7,562 | 4.83% | +7,562 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 187,992 | +187,992 | 0 | 5,797 | 3.70% | +5,797 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,772 | 8,772 | 0 | 3,437 | 8,465 | 5.40% | +5,028 |
| ELEVATION SERIES TRUST | 183,582 | 193,152 | +9,570 | 4,030 | 4,852 | 3.10% | +822 |
| TIDAL TRUST II YIELDMAX TRGT12 | 0 | 13,964 | +13,964 | 0 | 729 | 0.47% | +729 |
| PIMCO ETF TR ULTR SH GO AC FD | 206,512 | 212,838 | +6,326 | 20,852 | 21,482 | 13.71% | +630 |
| CISCO SYS INC(CSCO) | 13,243 | 13,243 | 0 | 1,028 | 1,556 | 0.99% | +528 |
| TIDAL TRUST I | 133,192 | 106,696 | -26,496 | 3,554 | 4,001 | 2.55% | +448 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,392 | 1,583 | -809 | 487 | 920 | 0.59% | +433 |
| TIDAL TRUST I | 171,039 | 135,901 | -35,138 | 3,528 | 3,901 | 2.49% | +373 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 198,213 | 180,995 | -17,218 | 7,209 | 7,508 | 4.79% | +299 |
| SPDR SERIES TRUST ST STR S& LN ETF | 0 | 12,015 | +12,015 | 0 | 296 | 0.19% | +296 |
| ELEVATION SERIES TRUST | 17,490 | 14,669 | -2,821 | 700 | 947 | 0.60% | +247 |
| TIDAL TRUST I | 33,001 | 39,583 | +6,582 | 697 | 931 | 0.59% | +235 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 12,503 | 21,093 | +8,590 | 314 | 537 | 0.34% | +223 |
| ELEVATION SERIES TRUST | 15,180 | 21,384 | +6,204 | 380 | 590 | 0.38% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,791 | +1,791 | 0 | 209 | 0.13% | +209 |
| ISHARES TR | 0 | 1,632 | +1,632 | 0 | 203 | 0.13% | +203 |
| SPDR SERIES TRUST ST STR SP AERO | 7,415 | 7,319 | -96 | 1,883 | 2,077 | 1.33% | +194 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 59,449 | 63,443 | +3,994 | 1,459 | 1,624 | 1.04% | +165 |
| ALPHABET INC(GOOG) | 1,922 | 1,912 | -10 | 553 | 683 | 0.44% | +131 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 3,645 | 3,799 | +154 | 251 | 374 | 0.24% | +123 |
| UIPATH INC(PATH) | 0 | 10,857 | +10,857 | 0 | 118 | 0.08% | +118 |
| NVIDIA CORPORATION(NVDA) | 2,968 | 3,158 | +190 | 518 | 632 | 0.40% | +114 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 249,065 | 262,798 | +13,733 | 5,255 | 5,368 | 3.43% | +112 |
| INVESCO QQQ TR | 678 | 678 | 0 | 391 | 499 | 0.32% | +108 |
| PIMCO ETF TR 15+ YR US TIPS | 4,836 | 6,971 | +2,135 | 247 | 353 | 0.23% | +106 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 5,433 | 6,326 | +893 | 251 | 356 | 0.23% | +105 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 13,766 | 21,977 | +8,211 | 181 | 281 | 0.18% | +100 |
| TIDAL TRUST II YIELDMAX SHORT | 0 | 10,072 | +10,072 | 0 | 99 | 0.06% | +99 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 51,917 | 54,267 | +2,350 | 1,518 | 1,617 | 1.03% | +99 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 77,866 | 73,713 | -4,153 | 3,082 | 3,166 | 2.02% | +84 |
| TIDAL TRUST II YIELDMAX TARGET | 6,440 | 4,258 | -2,182 | 407 | 487 | 0.31% | +80 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 24,717 | 22,209 | -2,508 | 1,091 | 1,170 | 0.75% | +78 |
| COREWEAVE INC(CRWV) | 3,132 | 3,087 | -45 | 243 | 307 | 0.20% | +65 |
| SOUNDHOUND AI INC(SOUN) | 22,262 | 32,449 | +10,187 | 153 | 210 | 0.13% | +57 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 232,044 | 221,098 | -10,946 | 7,330 | 7,383 | 4.71% | +53 |
| TIDAL TRUST I | 99,421 | 95,829 | -3,592 | 2,048 | 2,099 | 1.34% | +50 |
| ELEVATION SERIES TRUST | 49,442 | 45,519 | -3,923 | 2,032 | 2,080 | 1.33% | +48 |
| TIDAL TRUST II DEFIANCE NASDAQ | 17,136 | 16,308 | -828 | 271 | 311 | 0.20% | +40 |
| PIMCO ETF TR 25YR+ ZERO U S | 5,650 | 6,229 | +579 | 362 | 399 | 0.25% | +38 |
| VANGUARD INDEX FDS | 1,578 | 1,448 | -130 | 413 | 439 | 0.28% | +26 |
| TIDAL TRUST II DEF 500 INC ETF | 14,368 | 14,080 | -288 | 234 | 247 | 0.16% | +13 |
| PIMCO ETF TR MULTISECTOR BD | 17,224 | 17,334 | +110 | 451 | 460 | 0.29% | +8 |
| ELEVATION SERIES TRUST | 238,664 | 214,395 | -24,269 | 8,773 | 8,781 | 5.60% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 60,400 | 58,082 | -2,318 | 927 | 932 | 0.59% | +5 |
| ELEVATION SERIES TRUST | 11,440 | 11,407 | -33 | 90 | 94 | 0.06% | +4 |
| ELEVATION SERIES TRUST | 173,808 | 176,349 | +2,541 | 4,195 | 4,197 | 2.68% | +3 |
| INNOVATOR ETFS TRUST UNCA BI 20 FL ET | 46,291 | 53,534 | +7,243 | 791 | 787 | 0.50% | -4 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 19,412 | 18,506 | -906 | 503 | 498 | 0.32% | -5 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 123,330 | 139,149 | +15,819 | 1,175 | 1,154 | 0.74% | -21 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 16,173 | 14,355 | -1,818 | 416 | 378 | 0.24% | -38 |
| PIMCO ETF TR 0-5 HIGH YIELD | 16,774 | 16,291 | -483 | 1,564 | 1,524 | 0.97% | -41 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 66,949 | 64,829 | -2,120 | 1,362 | 1,308 | 0.83% | -55 |
| APPLE INC(AAPL) | 12,994 | 11,197 | -1,797 | 3,298 | 3,240 | 2.07% | -58 |
| TIDAL TRUST II NICHOLAS FIXED | 51,547 | 47,557 | -3,990 | 899 | 837 | 0.53% | -62 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 31,018 | 27,575 | -3,443 | 824 | 757 | 0.48% | -66 |
| EA SERIES TRUST STRIVE ENHANCED | 40,739 | 36,550 | -4,189 | 825 | 740 | 0.47% | -85 |
| SSGA ACTIVE TR ST STR BLACK ETF | 17,793 | 14,075 | -3,718 | 495 | 393 | 0.25% | -102 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 88,578 | 84,383 | -4,195 | 2,082 | 1,976 | 1.26% | -106 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 68,636 | 82,774 | +14,138 | 2,741 | 2,604 | 1.66% | -137 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,109 | 17,704 | -1,405 | 1,922 | 1,785 | 1.14% | -137 |
| WISDOMTREE TR(WT) | 30,596 | 27,831 | -2,765 | 1,540 | 1,401 | 0.89% | -139 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 33,993 | 30,602 | -3,391 | 1,377 | 1,237 | 0.79% | -140 |
| ISHARES TR | 13,735 | 12,459 | -1,276 | 1,516 | 1,375 | 0.88% | -141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,821 | 36,807 | -3,014 | 2,015 | 1,861 | 1.19% | -154 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,569 | 24,751 | -2,818 | 1,648 | 1,478 | 0.94% | -170 |
| GLOBAL X FDS GLOBAL X COPPER | 28,562 | 25,709 | -2,853 | 2,181 | 1,979 | 1.26% | -202 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,098 | 0 | -8,098 | 274 | 0 | — | -274 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 75,371 | 71,678 | -3,693 | 2,278 | 1,859 | 1.19% | -418 |
| ELEVATION SERIES TRUST | 45,845 | 14,231 | -31,614 | 936 | 353 | 0.23% | -583 |
| TIDAL TRUST II YIELD UNIVE ETFS | 109,926 | 24,970 | -84,956 | 861 | 202 | 0.13% | -659 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 21,249 | 0 | -21,249 | 817 | 0 | — | -817 |
| EXXON MOBIL CORP | 6,631 | 0 | -6,631 | 1,125 | 0 | — | -1,125 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 96,340 | 0 | -96,340 | 2,633 | 0 | — | -2,633 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 176,191 | 0 | -176,191 | 5,508 | 0 | — | -5,508 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 199,404 | 0 | -199,404 | 6,662 | 0 | — | -6,662 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 246,061 | 0 | -246,061 | 7,025 | 0 | — | -7,025 |