Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS FD OF | 176,623 | 349,058 | +172,435 | 5,580 | 11,285 | 9.34% | +5,705 |
| SPDR SERIES TRUST ST STR P500ETF | 36,459 | 62,713 | +26,254 | 2,856 | 5,031 | 4.16% | +2,175 |
| INVESCO EXCH TRADED FD TR II | 597 | 12,662 | +12,065 | 34 | 1,511 | 1.25% | +1,477 |
| ISHARES TR | 597 | 14,986 | +14,389 | 34 | 1,504 | 1.24% | +1,470 |
| VANGUARD INDEX FDS | 1,393 | 2,898 | +1,505 | 853 | 1,817 | 1.50% | +965 |
| NVIDIA CORPORATION(NVDA) | 7,073 | 11,603 | +4,530 | 1,320 | 2,164 | 1.79% | +844 |
| INVESCO QQQ TR | 610 | 1,808 | +1,198 | 366 | 1,110 | 0.92% | +744 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 53,980 | 86,988 | +33,008 | 1,118 | 1,801 | 1.49% | +683 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 100,057 | 114,806 | +14,749 | 3,953 | 4,507 | 3.73% | +554 |
| ISHARES TR | 11,303 | 18,421 | +7,118 | 767 | 1,315 | 1.09% | +549 |
| ISHARES TR | 6,482 | 11,054 | +4,572 | 738 | 1,259 | 1.04% | +521 |
| LISTED FDS TR SHARES CORE BD | 94,657 | 119,920 | +25,263 | 1,972 | 2,460 | 2.04% | +489 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,728 | 7,430 | +1,702 | 1,416 | 1,879 | 1.55% | +464 |
| ISHARES TR | 2,653 | 3,202 | +549 | 1,776 | 2,193 | 1.81% | +418 |
| VANGUARD INDEX FDS | 141 | 1,364 | +1,223 | 46 | 457 | 0.38% | +411 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 15,732 | +15,732 | 0 | 403 | 0.33% | +403 |
| SSGA ACTIVE TR STATE STREET US | 3,872 | 10,111 | +6,239 | 231 | 630 | 0.52% | +399 |
| ISHARES TR | 5,168 | 8,191 | +3,023 | 624 | 1,010 | 0.84% | +386 |
| APPLE INC(AAPL) | 2,793 | 4,018 | +1,225 | 711 | 1,092 | 0.90% | +381 |
| PIMCO ETF TR 0-5 HIGH YIELD | 6,871 | 10,735 | +3,864 | 657 | 1,018 | 0.84% | +360 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,421 | 19,765 | +5,344 | 854 | 1,202 | 0.99% | +348 |
| ISHARES TR MSCI USA QLT FCT | 4,911 | 6,502 | +1,591 | 955 | 1,291 | 1.07% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 552 | 1,024 | +472 | 368 | 698 | 0.58% | +331 |
| SCHWAB STRATEGIC TR | 2,653 | 15,917 | +13,264 | 62 | 372 | 0.31% | +310 |
| ISHARES TR CORE UNIVRSL USD | 2,837 | 9,401 | +6,564 | 133 | 438 | 0.36% | +305 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,098 | 10,715 | +6,617 | 175 | 476 | 0.39% | +301 |
| ELI LILLY & CO(LLY) | 26 | 279 | +253 | 20 | 300 | 0.25% | +280 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,686 | 9,452 | +5,766 | 173 | 442 | 0.37% | +270 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 57,677 | 64,220 | +6,543 | 1,802 | 2,058 | 1.70% | +257 |
| SCHWAB STRATEGIC TR | 12,631 | 21,239 | +8,608 | 345 | 583 | 0.48% | +238 |
| DBX ETF TR | 33,210 | 36,961 | +3,751 | 1,542 | 1,778 | 1.47% | +237 |
| PROGRESSIVE CORP(PGR) | 12 | 1,012 | +1,000 | 3 | 230 | 0.19% | +227 |
| STARBUCKS CORP(SBUX) | 100 | 2,661 | +2,561 | 8 | 224 | 0.19% | +216 |
| COREWEAVE INC(CRWV) | 0 | 3,000 | +3,000 | 0 | 215 | 0.18% | +215 |
| ISHARES TR | 420 | 2,623 | +2,203 | 40 | 250 | 0.21% | +210 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 69,941 | 74,961 | +5,020 | 2,997 | 3,204 | 2.65% | +207 |
| AMERICAN CENTY ETF TR | 1,281 | 2,963 | +1,682 | 139 | 331 | 0.27% | +192 |
| CVS HEALTH CORP(CVS) | 122 | 2,511 | +2,389 | 9 | 199 | 0.16% | +190 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,309 | +4,309 | 0 | 187 | 0.15% | +187 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 5,626 | +5,626 | 0 | 186 | 0.15% | +186 |
| AMERICAN CENTY ETF TR | 2,695 | 4,941 | +2,246 | 195 | 374 | 0.31% | +180 |
| ISHARES TR | 0 | 1,238 | +1,238 | 0 | 175 | 0.14% | +175 |
| ISHARES TR | 28 | 1,749 | +1,721 | 3 | 168 | 0.14% | +165 |
| ALPHABET INC(GOOG) | 825 | 1,149 | +324 | 201 | 360 | 0.30% | +159 |
| ISHARES TR | 1,331 | 2,032 | +701 | 275 | 431 | 0.36% | +156 |
| BLACKROCK ETF TRUST II | 419 | 3,335 | +2,916 | 22 | 176 | 0.15% | +154 |
| ISHARES TR US INFRASTRUC | 4,460 | 7,366 | +2,906 | 236 | 388 | 0.32% | +152 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 3,012 | +3,012 | 0 | 149 | 0.12% | +149 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 3,201 | +3,201 | 0 | 145 | 0.12% | +145 |
| ISHARES TR | 1,704 | 2,397 | +693 | 334 | 479 | 0.40% | +145 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,016 | 11,822 | +2,806 | 457 | 598 | 0.49% | +141 |
| MICRON TECHNOLOGY INC(MU) | 34 | 452 | +418 | 6 | 129 | 0.11% | +123 |
| ISHARES INC MSCI EMRG CHN | 3,184 | 4,590 | +1,406 | 215 | 334 | 0.28% | +119 |
| ABBVIE INC(ABBV) | 101 | 612 | +511 | 23 | 140 | 0.12% | +116 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,395 | 3,863 | +2,468 | 65 | 181 | 0.15% | +116 |
| BROADCOM INC(AVGO) | 270 | 586 | +316 | 89 | 203 | 0.17% | +114 |
| RLI CORP(RLI) | 0 | 1,762 | +1,762 | 0 | 113 | 0.09% | +113 |
| SPDR GOLD TR(GLD) | 1,009 | 1,173 | +164 | 359 | 465 | 0.38% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 2,614 | +2,614 | 0 | 104 | 0.09% | +104 |
| SPDR SERIES TRUST ST STR P400MID | 2,982 | 4,681 | +1,699 | 171 | 271 | 0.22% | +101 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 933 | +933 | 0 | 100 | 0.08% | +100 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 14,555 | 18,979 | +4,424 | 318 | 416 | 0.34% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 369 | 659 | +290 | 116 | 212 | 0.18% | +96 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 1,768 | +1,768 | 0 | 93 | 0.08% | +93 |
| JOHNSON & JOHNSON(JNJ) | 122 | 557 | +435 | 23 | 115 | 0.10% | +93 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,100 | +1,100 | 0 | 92 | 0.08% | +92 |
| ISHARES TR US TREAS BD ETF | 0 | 3,970 | +3,970 | 0 | 91 | 0.08% | +91 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 2,947 | 5,195 | +2,248 | 115 | 203 | 0.17% | +88 |
| LAM RESEARCH CORP(LRCX) | 517 | 917 | +400 | 69 | 157 | 0.13% | +88 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 1,617 | +1,617 | 0 | 85 | 0.07% | +85 |
| AMAZON COM INC(AMZN) | 2,752 | 2,984 | +232 | 604 | 689 | 0.57% | +85 |
| CINCINNATI FINL CORP(CINF) | 0 | 500 | +500 | 0 | 82 | 0.07% | +82 |
| AMERICAN CENTY ETF TR | 433 | 1,331 | +898 | 34 | 110 | 0.09% | +75 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 2,976 | +2,976 | 0 | 75 | 0.06% | +75 |
| ISHARES INC CORE MSCI EMKT | 1,201 | 2,287 | +1,086 | 79 | 154 | 0.13% | +75 |
| ISHARES TR | 0 | 1,777 | +1,777 | 0 | 71 | 0.06% | +71 |
| VANGUARD INDEX FDS | 102 | 325 | +223 | 31 | 102 | 0.08% | +71 |
| FACTSET RESH SYS INC(FDS) | 0 | 240 | +240 | 0 | 70 | 0.06% | +70 |
| ISHARES TR CONV BD ETF | 0 | 703 | +703 | 0 | 69 | 0.06% | +69 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 188 | +188 | 0 | 66 | 0.05% | +66 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 1,166 | 2,746 | +1,580 | 47 | 112 | 0.09% | +65 |
| HOME DEPOT INC(HD) | 129 | 339 | +210 | 52 | 117 | 0.10% | +64 |
| ABBOTT LABS | 668 | 1,218 | +550 | 89 | 153 | 0.13% | +63 |
| SCHWAB STRATEGIC TR | 78,180 | 78,865 | +685 | 2,059 | 2,122 | 1.76% | +63 |
| VANGUARD INDEX FDS | 2,142 | 2,234 | +92 | 1,027 | 1,090 | 0.90% | +63 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 869 | 1,686 | +817 | 63 | 125 | 0.10% | +62 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 2,190 | +2,190 | 0 | 60 | 0.05% | +60 |
| ISHARES TR | 119 | 786 | +667 | 11 | 69 | 0.06% | +58 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 616 | +616 | 0 | 57 | 0.05% | +57 |
| VANGUARD WHITEHALL FDS | 453 | 843 | +390 | 64 | 121 | 0.10% | +57 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 453 | 782 | +329 | 83 | 139 | 0.11% | +56 |
| VANGUARD WORLD FD | 883 | 1,248 | +365 | 122 | 176 | 0.15% | +55 |
| TIDAL TRUST II ROUNDHILL GENER | 429 | 1,368 | +939 | 26 | 81 | 0.07% | +54 |
| VANGUARD BD INDEX FDS | 677 | 1,411 | +734 | 50 | 105 | 0.09% | +54 |
| MICROSOFT CORP(MSFT) | 1,923 | 2,169 | +246 | 996 | 1,049 | 0.87% | +53 |
| VANGUARD INDEX FDS | 248 | 442 | +194 | 63 | 114 | 0.09% | +51 |
| BANK AMERICA CORP | 5,974 | 6,530 | +556 | 308 | 359 | 0.30% | +51 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 990 | +990 | 0 | 50 | 0.04% | +50 |
| VANGUARD INTL EQUITY INDEX F | 0 | 349 | +349 | 0 | 49 | 0.04% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 362 | 464 | +102 | 118 | 167 | 0.14% | +49 |