Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 125,237 | +125,237 | 0 | 3,409 | 2.49% | +3,409 |
| SPDR SERIES TRUST ST STR P500ETF | 62,713 | 107,308 | +44,595 | 5,031 | 8,213 | 6.00% | +3,183 |
| INVESCO EXCH TRADED FD TR II | 984 | 24,169 | +23,185 | 57 | 2,710 | 1.98% | +2,653 |
| ISHARES TR | 984 | 15,136 | +14,152 | 57 | 1,524 | 1.11% | +1,467 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,430 | 13,258 | +5,828 | 1,879 | 3,150 | 2.30% | +1,271 |
| LISTED FDS TR SHARES CORE BD | 119,920 | 177,905 | +57,985 | 2,460 | 3,655 | 2.67% | +1,195 |
| ISHARES TR | 18,421 | 31,768 | +13,347 | 1,315 | 2,362 | 1.73% | +1,047 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 86,988 | 136,124 | +49,136 | 1,801 | 2,770 | 2.03% | +969 |
| ISHARES TR | 11,054 | 19,764 | +8,710 | 1,259 | 2,201 | 1.61% | +942 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 74,961 | 102,699 | +27,738 | 3,204 | 4,054 | 2.96% | +850 |
| VANGUARD INDEX FDS | 2,898 | 4,460 | +1,562 | 1,817 | 2,665 | 1.95% | +848 |
| AMERICAN CENTY ETF TR | 4,941 | 12,145 | +7,204 | 374 | 979 | 0.72% | +605 |
| ISHARES TR US INFRASTRUC | 7,366 | 15,573 | +8,207 | 388 | 891 | 0.65% | +503 |
| ISHARES TR | 4 | 1,350 | +1,346 | 1 | 481 | 0.35% | +480 |
| ELEVATION SERIES TRUST | 0 | 17,678 | +17,678 | 0 | 388 | 0.28% | +388 |
| APPLE INC(AAPL) | 4,018 | 5,782 | +1,764 | 1,092 | 1,467 | 1.07% | +375 |
| SCHWAB STRATEGIC TR | 21,239 | 30,894 | +9,655 | 583 | 948 | 0.69% | +365 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,735 | 14,811 | +4,076 | 1,018 | 1,381 | 1.01% | +364 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 64,220 | 74,730 | +10,510 | 2,058 | 2,354 | 1.72% | +296 |
| BROADCOM INC(AVGO) | 586 | 1,467 | +881 | 203 | 454 | 0.33% | +251 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 114,806 | 130,790 | +15,984 | 4,507 | 4,757 | 3.48% | +249 |
| LISTED FDS TR OVERLAY SHS SHRT | 16,074 | 27,081 | +11,007 | 353 | 593 | 0.43% | +240 |
| ALPHABET INC(GOOG) | 1,149 | 2,016 | +867 | 360 | 580 | 0.42% | +220 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,000 | 4,115 | +3,115 | 65 | 276 | 0.20% | +211 |
| MICROSOFT CORP(MSFT) | 2,169 | 3,367 | +1,198 | 1,049 | 1,246 | 0.91% | +198 |
| AUTOMATIC DATA PROCESSING IN | 6 | 915 | +909 | 2 | 186 | 0.14% | +184 |
| LAM RESEARCH CORP(LRCX) | 917 | 1,539 | +622 | 157 | 329 | 0.24% | +172 |
| AMAZON COM INC(AMZN) | 2,984 | 3,889 | +905 | 689 | 810 | 0.59% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,748 | 4,681 | +933 | 168 | 287 | 0.21% | +119 |
| EXXON MOBIL CORP | 615 | 1,135 | +520 | 74 | 192 | 0.14% | +119 |
| ISHARES TR | 119 | 2,521 | +2,402 | 6 | 119 | 0.09% | +114 |
| BLACKROCK INC(BLK) | 24 | 144 | +120 | 26 | 138 | 0.10% | +113 |
| META PLATFORMS INC(META) | 208 | 424 | +216 | 138 | 243 | 0.18% | +105 |
| DESTINY TECH100 INC(DXYZ) | 0 | 3,741 | +3,741 | 0 | 100 | 0.07% | +100 |
| ELEVATION SERIES TRUST | 0 | 4,810 | +4,810 | 0 | 98 | 0.07% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73 | 582 | +509 | 14 | 112 | 0.08% | +98 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 5,195 | 7,751 | +2,556 | 203 | 300 | 0.22% | +97 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 2,644 | +2,644 | 0 | 96 | 0.07% | +96 |
| ISHARES TR CORE MSCI EAFE | 1,794 | 2,831 | +1,037 | 160 | 256 | 0.19% | +96 |
| EATON CORP PLC(ETN) | 127 | 367 | +240 | 40 | 131 | 0.10% | +91 |
| VANGUARD WORLD FD INF TECH ETF | 11 | 141 | +130 | 8 | 98 | 0.07% | +90 |
| PHILIP MORRIS INTL INC(PM) | 11 | 548 | +537 | 2 | 91 | 0.07% | +89 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 15,732 | 19,427 | +3,695 | 403 | 487 | 0.36% | +84 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 799 | +799 | 0 | 76 | 0.06% | +76 |
| PIMCO ETF TR SR LN ACTIVE ETF | 1,963 | 3,536 | +1,573 | 99 | 175 | 0.13% | +76 |
| VANGUARD INDEX FDS | 1,364 | 1,657 | +293 | 457 | 532 | 0.39% | +74 |
| NEXTERA ENERGY INC(NEE) | 112 | 888 | +776 | 9 | 82 | 0.06% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 235 | 304 | +69 | 134 | 207 | 0.15% | +73 |
| CUMMINS INC(CMI) | 0 | 124 | +124 | 0 | 67 | 0.05% | +67 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 8,060 | 11,207 | +3,147 | 211 | 275 | 0.20% | +64 |
| MEDTRONIC PLC(MDT) | 111 | 837 | +726 | 11 | 73 | 0.05% | +62 |
| WISDOMTREE TR(WT) | 6,615 | 7,176 | +561 | 561 | 620 | 0.45% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 664 | 816 | +152 | 334 | 391 | 0.29% | +57 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 14,519 | 16,737 | +2,218 | 368 | 425 | 0.31% | +56 |
| HOME DEPOT INC(HD) | 339 | 526 | +187 | 117 | 173 | 0.13% | +56 |
| MCDONALDS CORP(MCD) | 437 | 607 | +170 | 134 | 189 | 0.14% | +55 |
| MASTERCARD INCORPORATED(MA) | 54 | 169 | +115 | 31 | 84 | 0.06% | +54 |
| GENERAL DYNAMICS CORP(GD) | 28 | 183 | +155 | 9 | 63 | 0.05% | +53 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,617 | 2,783 | +1,166 | 85 | 137 | 0.10% | +52 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,234 | +1,234 | 0 | 52 | 0.04% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 218 | 593 | +375 | 26 | 78 | 0.06% | +52 |
| VISA INC(V) | 71 | 254 | +183 | 25 | 77 | 0.06% | +52 |
| SPDR GOLD TR(GLD) | 1,173 | 1,200 | +27 | 465 | 516 | 0.38% | +51 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 401 | +401 | 0 | 51 | 0.04% | +51 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 1,025 | +1,025 | 0 | 51 | 0.04% | +51 |
| WISDOMTREE TR(WT) | 3,614 | 3,835 | +221 | 368 | 419 | 0.31% | +51 |
| ISHARES TR BROAD USD HIGH | 76 | 1,442 | +1,366 | 3 | 53 | 0.04% | +50 |
| WELLTOWER INC(WELL) | 0 | 254 | +254 | 0 | 50 | 0.04% | +50 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 1,623 | +1,623 | 0 | 50 | 0.04% | +50 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 1,974 | +1,974 | 0 | 49 | 0.04% | +49 |
| ENBRIDGE INC(ENB) | 250 | 1,132 | +882 | 12 | 61 | 0.04% | +49 |
| TEXAS INSTRS INC(TXN) | 31 | 270 | +239 | 5 | 52 | 0.04% | +47 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 1,037 | +1,037 | 0 | 46 | 0.03% | +46 |
| AT&T INC(T) | 589 | 2,065 | +1,476 | 15 | 60 | 0.04% | +45 |
| JOHNSON & JOHNSON(JNJ) | 557 | 655 | +98 | 115 | 160 | 0.12% | +45 |
| LOWES COS INC(LOW) | 110 | 302 | +192 | 27 | 71 | 0.05% | +45 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 527 | +527 | 0 | 45 | 0.03% | +45 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,448 | 3,462 | +14 | 339 | 384 | 0.28% | +45 |
| ISHARES TR | 0 | 768 | +768 | 0 | 44 | 0.03% | +44 |
| CHEVRON CORPORATION(CVX) | 330 | 450 | +120 | 50 | 93 | 0.07% | +43 |
| SPDR SERIES TRUST ST STR SP METAL | 296 | 679 | +383 | 31 | 73 | 0.05% | +43 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 1,773 | +1,773 | 0 | 42 | 0.03% | +42 |
| MONDELEZ INTL INC(MDLZ) | 25 | 702 | +677 | 1 | 40 | 0.03% | +39 |
| ALPHABET INC(GOOG) | 480 | 661 | +181 | 151 | 190 | 0.14% | +39 |
| DEERE & CO(DE) | 1 | 70 | +69 | 0 | 39 | 0.03% | +39 |
| CATERPILLAR INC(CAT) | 19 | 70 | +51 | 11 | 50 | 0.04% | +39 |
| ISHARES INC ESG AWR MSCI EM | 440 | 1,266 | +826 | 19 | 58 | 0.04% | +38 |
| COMCAST CORP NEW(CCZ) | 267 | 1,604 | +1,337 | 8 | 46 | 0.03% | +38 |
| ISHARES SILVER TR(SLV) | 1,482 | 1,951 | +469 | 95 | 133 | 0.10% | +37 |
| CISCO SYS INC(CSCO) | 102 | 575 | +473 | 8 | 45 | 0.03% | +37 |
| VANGUARD ADMIRAL FDS INC | 0 | 90 | +90 | 0 | 37 | 0.03% | +37 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 370 | +370 | 0 | 37 | 0.03% | +37 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 220 | +220 | 0 | 36 | 0.03% | +36 |
| ISHARES TR | 4 | 145 | +141 | 1 | 36 | 0.03% | +35 |
| AMERIPRISE FINL INC(AMP) | 0 | 77 | +77 | 0 | 34 | 0.03% | +34 |
| HONEYWELL INTL INC(HON) | 2 | 153 | +151 | 0 | 35 | 0.03% | +34 |
| PEPSICO INC(PEP) | 232 | 432 | +200 | 33 | 67 | 0.05% | +34 |
| PROCTER & GAMBLE CO(PG) | 184 | 415 | +231 | 26 | 60 | 0.04% | +34 |
| TRUIST FINL CORP(TFC) | 33 | 765 | +732 | 2 | 35 | 0.03% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 362 | +362 | 0 | 33 | 0.02% | +33 |