Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 6,782 | 69,941 | +63,159 | 280 | 2,997 | 3.08% | +2,717 |
| BLACKROCK ETF TRUST II | 0 | 55,069 | +55,069 | 0 | 1,883 | 1.93% | +1,883 |
| SPDR SERIES TRUST ST STR P500ETF | 14,257 | 36,459 | +22,202 | 1,036 | 2,856 | 2.93% | +1,820 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 57,677 | +57,677 | 0 | 1,802 | 1.85% | +1,802 |
| ISHARES TR | 597 | 17,089 | +16,492 | 32 | 1,721 | 1.77% | +1,689 |
| DBX ETF TR | 0 | 33,210 | +33,210 | 0 | 1,542 | 1.58% | +1,542 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11 | 5,728 | +5,717 | 2 | 1,416 | 1.45% | +1,413 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 36,662 | 69,977 | +33,315 | 1,224 | 2,434 | 2.50% | +1,210 |
| SCHWAB STRATEGIC TR | 46,101 | 78,180 | +32,079 | 1,127 | 2,059 | 2.11% | +933 |
| INVESCO EXCH TRADED FD TR II | 597 | 7,410 | +6,813 | 32 | 897 | 0.92% | +865 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 13,977 | 53,980 | +40,003 | 288 | 1,118 | 1.15% | +829 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,871 | +6,871 | 0 | 657 | 0.67% | +657 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 17,405 | +17,405 | 0 | 457 | 0.47% | +457 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,335 | +12,335 | 0 | 430 | 0.44% | +430 |
| VANGUARD INDEX FDS | 747 | 1,393 | +646 | 424 | 853 | 0.88% | +429 |
| ISHARES TR | 0 | 7,240 | +7,240 | 0 | 384 | 0.39% | +384 |
| ISHARES TR | 6,327 | 11,303 | +4,976 | 402 | 767 | 0.79% | +365 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 94,750 | 100,057 | +5,307 | 3,602 | 3,953 | 4.06% | +351 |
| ISHARES TR | 3,474 | 6,482 | +3,008 | 389 | 738 | 0.76% | +349 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 10,929 | +10,929 | 0 | 314 | 0.32% | +314 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,192 | +7,192 | 0 | 283 | 0.29% | +283 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 5,256 | +5,256 | 0 | 254 | 0.26% | +254 |
| NVIDIA CORPORATION(NVDA) | 6,800 | 7,073 | +273 | 1,074 | 1,320 | 1.35% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 1,553 | 6,798 | +5,245 | 65 | 297 | 0.30% | +232 |
| PIMCO ETF TR ULTR SH GO AC FD | 1,557 | 3,646 | +2,089 | 158 | 369 | 0.38% | +211 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 5,703 | 13,435 | +7,732 | 147 | 355 | 0.36% | +209 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 5,103 | 14,555 | +9,452 | 112 | 318 | 0.33% | +206 |
| AMERICAN CENTY ETF TR | 0 | 2,695 | +2,695 | 0 | 195 | 0.20% | +195 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,405 | 9,016 | +3,611 | 274 | 457 | 0.47% | +183 |
| ISHARES TR US INFRASTRUC | 1,149 | 4,460 | +3,311 | 57 | 236 | 0.24% | +179 |
| FIDELITY COVINGTON TRUST | 0 | 4,628 | +4,628 | 0 | 172 | 0.18% | +172 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 3,512 | +3,512 | 0 | 172 | 0.18% | +172 |
| ELEVATION SERIES TRUST | 2,732 | 9,169 | +6,437 | 67 | 226 | 0.23% | +159 |
| ROBINHOOD MKTS INC(HOOD) | 247 | 1,247 | +1,000 | 23 | 179 | 0.18% | +155 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 7,279 | +7,279 | 0 | 147 | 0.15% | +147 |
| APPLE INC(AAPL) | 2,830 | 2,793 | -37 | 581 | 711 | 0.73% | +131 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 3,748 | +3,748 | 0 | 126 | 0.13% | +126 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,802 | 5,802 | 0 | 1,582 | 1,708 | 1.75% | +125 |
| LISTED FDS TR SHARES CORE BD | 90,045 | 94,657 | +4,612 | 1,848 | 1,972 | 2.02% | +124 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 2,947 | +2,947 | 0 | 115 | 0.12% | +115 |
| WISDOMTREE TR(WT) | 12,460 | 14,531 | +2,071 | 494 | 607 | 0.62% | +113 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 4,240 | +4,240 | 0 | 112 | 0.11% | +112 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50 | 879 | +829 | 5 | 106 | 0.11% | +100 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 1,773 | +1,773 | 0 | 91 | 0.09% | +91 |
| VANGUARD INDEX FDS | 2,141 | 2,142 | +1 | 939 | 1,027 | 1.05% | +89 |
| VANGUARD WORLD FD HEALTH CAR ETF | 132 | 453 | +321 | 33 | 118 | 0.12% | +85 |
| TESLA INC(TSLA) | 635 | 643 | +8 | 202 | 286 | 0.29% | +84 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 2,472 | 5,635 | +3,163 | 62 | 142 | 0.15% | +80 |
| VANGUARD SPECIALIZED FUNDS | 1,251 | 1,539 | +288 | 256 | 332 | 0.34% | +76 |
| LISTED FDS TR OVERLAY SHS SHRT | 14,212 | 17,414 | +3,202 | 316 | 390 | 0.40% | +74 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 5,756 | +5,756 | 0 | 71 | 0.07% | +71 |
| ISHARES TR | 5,073 | 5,168 | +95 | 559 | 624 | 0.64% | +65 |
| ALPHABET INC(GOOG) | 767 | 825 | +58 | 135 | 201 | 0.21% | +65 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 229 | 998 | +769 | 19 | 84 | 0.09% | +65 |
| SPDR GOLD TR(GLD) | 971 | 1,009 | +38 | 296 | 359 | 0.37% | +63 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,647 | 2,429 | +782 | 124 | 185 | 0.19% | +60 |
| PIMCO ETF TR 15+ YR US TIPS | 1,144 | 2,210 | +1,066 | 60 | 118 | 0.12% | +58 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 90 | 1,235 | +1,145 | 4 | 61 | 0.06% | +56 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 551 | 1,631 | +1,080 | 27 | 83 | 0.08% | +55 |
| BROADCOM INC(AVGO) | 131 | 270 | +139 | 36 | 89 | 0.09% | +53 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 1,003 | +1,003 | 0 | 52 | 0.05% | +52 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 1,937 | +1,937 | 0 | 51 | 0.05% | +51 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 1,311 | +1,311 | 0 | 51 | 0.05% | +51 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 2,423 | +2,423 | 0 | 51 | 0.05% | +51 |
| ISHARES TR | 1,852 | 1,852 | 0 | 457 | 507 | 0.52% | +50 |
| ISHARES TR | 1,642 | 1,704 | +62 | 285 | 334 | 0.34% | +49 |
| ORACLE CORP(ORCL) | 20 | 189 | +169 | 4 | 53 | 0.05% | +49 |
| AMERICAN CENTY ETF TR | 939 | 1,281 | +342 | 95 | 139 | 0.14% | +45 |
| ISHARES TR | 0 | 401 | +401 | 0 | 40 | 0.04% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 265 | 369 | +104 | 77 | 116 | 0.12% | +40 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 1,452 | +1,452 | 0 | 39 | 0.04% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 582 | 637 | +55 | 283 | 320 | 0.33% | +38 |
| MICROSOFT CORP(MSFT) | 1,930 | 1,923 | -7 | 960 | 996 | 1.02% | +36 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 727 | +727 | 0 | 36 | 0.04% | +36 |
| ALPHABET INC(GOOG) | 385 | 422 | +37 | 68 | 103 | 0.11% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,971 | 15,972 | +1 | 656 | 690 | 0.71% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,396 | 21,382 | -14 | 916 | 948 | 0.97% | +32 |
| APPLIED DIGITAL CORP | 793 | 1,600 | +807 | 8 | 37 | 0.04% | +29 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,107 | 6,107 | 0 | 383 | 411 | 0.42% | +28 |
| BANK AMERICA CORP | 5,934 | 5,974 | +40 | 281 | 308 | 0.32% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 15,070 | 15,067 | -3 | 608 | 635 | 0.65% | +27 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 18,102 | 18,102 | 0 | 621 | 648 | 0.66% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,353 | 11,353 | 0 | 504 | 530 | 0.54% | +26 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 955 | +955 | 0 | 26 | 0.03% | +26 |
| ATAI LIFE SCIENCES NV | 4,016 | 6,467 | +2,451 | 9 | 34 | 0.04% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 147 | 162 | +15 | 104 | 129 | 0.13% | +25 |
| META PLATFORMS INC(META) | 124 | 158 | +34 | 92 | 116 | 0.12% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 220 | 220 | 0 | 110 | 134 | 0.14% | +24 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,816 | 3,448 | -368 | 311 | 333 | 0.34% | +23 |
| AMEREN CORP(AEE) | 2,683 | 2,683 | 0 | 258 | 280 | 0.29% | +22 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 600 | +600 | 0 | 22 | 0.02% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,143 | 3,143 | 0 | 309 | 330 | 0.34% | +21 |
| FIDELITY COVINGTON TRUST | 0 | 92 | +92 | 0 | 20 | 0.02% | +20 |
| ISHARES TR CORE UNIVRSL USD | 2,440 | 2,837 | +397 | 113 | 133 | 0.14% | +20 |
| SSGA ACTIVE TR STATE STREET US | 3,872 | 3,872 | 0 | 213 | 231 | 0.24% | +18 |
| FIDELITY COVINGTON TRUST | 0 | 333 | +333 | 0 | 18 | 0.02% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 211 | +211 | 0 | 18 | 0.02% | +18 |
| GENERAL DYNAMICS CORP(GD) | 17 | 66 | +49 | 5 | 23 | 0.02% | +18 |
| VANGUARD INDEX FDS | 95 | 141 | +46 | 29 | 46 | 0.05% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 362 | 362 | 0 | 101 | 118 | 0.12% | +17 |