Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 192,678 | +192,678 | 0 | 6,699 | 2.51% | +6,699 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 173,393 | +173,393 | 0 | 5,963 | 2.24% | +5,963 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 192,711 | +192,711 | 0 | 5,942 | 2.23% | +5,942 |
| ISHARES TR | 111,862 | 114,885 | +3,023 | 27,836 | 33,388 | 12.52% | +5,552 |
| ELEVATION SERIES TRUST | 69,222 | 196,388 | +127,166 | 1,733 | 5,418 | 2.03% | +3,685 |
| ISHARES TR | 190,684 | 201,456 | +10,772 | 17,671 | 21,185 | 7.95% | +3,514 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 128,131 | +128,131 | 0 | 3,510 | 1.32% | +3,510 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 74,876 | +74,876 | 0 | 2,920 | 1.10% | +2,920 |
| CAPITOL SER TR STERL CAP BD ETF | 1,176,264 | 1,295,101 | +118,837 | 29,507 | 32,423 | 12.16% | +2,916 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 99,384 | +99,384 | 0 | 2,581 | 0.97% | +2,581 |
| PIMCO ETF TR ULTR SH GO AC FD | 12,284 | 33,625 | +21,341 | 1,240 | 3,394 | 1.27% | +2,153 |
| ISHARES INC CORE MSCI EMKT | 97,693 | 100,749 | +3,056 | 6,814 | 8,346 | 3.13% | +1,532 |
| AMERICAN CENTY ETF TR | 149,008 | 154,349 | +5,341 | 11,350 | 12,715 | 4.77% | +1,365 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 48,681 | 49,308 | +627 | 4,876 | 5,987 | 2.25% | +1,111 |
| ISHARES TR | 19,922 | 23,081 | +3,159 | 2,552 | 3,379 | 1.27% | +827 |
| ISHARES TR | 64,497 | 61,554 | -2,943 | 9,400 | 10,132 | 3.80% | +732 |
| ISHARES TR | 80,010 | 76,750 | -3,260 | 8,911 | 9,549 | 3.58% | +639 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 12,573 | +12,573 | 0 | 637 | 0.24% | +637 |
| ISHARES TR | 135,999 | 140,003 | +4,004 | 10,112 | 10,717 | 4.02% | +606 |
| MICRON TECHNOLOGY INC(MU) | 0 | 488 | +488 | 0 | 563 | 0.21% | +563 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 8,268 | +8,268 | 0 | 530 | 0.20% | +530 |
| ELEVATION SERIES TRUST | 18,778 | 40,718 | +21,940 | 453 | 969 | 0.36% | +516 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,747 | +1,747 | 0 | 372 | 0.14% | +372 |
| SERVICENOW INC(NOW) | 0 | 3,452 | +3,452 | 0 | 343 | 0.13% | +343 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,692 | +7,692 | 0 | 331 | 0.12% | +331 |
| ANALOG DEVICES INC(ADI) | 0 | 798 | +798 | 0 | 317 | 0.12% | +317 |
| SCHWAB STRATEGIC TR | 27,255 | 32,138 | +4,883 | 794 | 1,088 | 0.41% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 466 | +466 | 0 | 271 | 0.10% | +271 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,337 | +1,337 | 0 | 240 | 0.09% | +240 |
| APPLE INC(AAPL) | 7,994 | 7,833 | -161 | 2,029 | 2,267 | 0.85% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 562 | +562 | 0 | 234 | 0.09% | +234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 452 | +452 | 0 | 224 | 0.08% | +224 |
| STEEL DYNAMICS INC(STLD) | 4,416 | 4,416 | 0 | 795 | 1,013 | 0.38% | +218 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,640 | +2,640 | 0 | 218 | 0.08% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,168 | +1,168 | 0 | 216 | 0.08% | +216 |
| NXP SEMICONDUCTORS N V COM | 0 | 746 | +746 | 0 | 210 | 0.08% | +210 |
| SHOPIFY INC(SHOP) | 0 | 1,821 | +1,821 | 0 | 208 | 0.08% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 604 | +604 | 0 | 204 | 0.08% | +204 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 7,873 | +7,873 | 0 | 201 | 0.08% | +201 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 116,907 | 118,177 | +1,270 | 2,869 | 3,025 | 1.13% | +156 |
| ELEVATION SERIES TRUST | 44,077 | 42,384 | -1,693 | 1,790 | 1,926 | 0.72% | +136 |
| ELEVATION SERIES TRUST | 57,020 | 55,228 | -1,792 | 1,252 | 1,387 | 0.52% | +136 |
| ELI LILLY & CO(LLY) | 460 | 465 | +5 | 423 | 558 | 0.21% | +135 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 50,063 | 53,952 | +3,889 | 1,287 | 1,420 | 0.53% | +133 |
| STERLING CAP FDS NATIONAL MUNI BD | 101,282 | 105,358 | +4,076 | 2,518 | 2,650 | 0.99% | +132 |
| BROADCOM INC(AVGO) | 2,087 | 2,051 | -36 | 646 | 775 | 0.29% | +129 |
| ALPHABET INC(GOOG) | 1,627 | 1,632 | +5 | 468 | 583 | 0.22% | +115 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 121,647 | 123,270 | +1,623 | 1,866 | 1,977 | 0.74% | +111 |
| VISA INC(V) | 3,035 | 2,979 | -56 | 917 | 1,022 | 0.38% | +105 |
| NVIDIA CORPORATION(NVDA) | 9,129 | 8,438 | -691 | 1,592 | 1,688 | 0.63% | +96 |
| CSX CORP(CSX) | 14,156 | 14,143 | -13 | 581 | 672 | 0.25% | +91 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 103,529 | 104,465 | +936 | 3,027 | 3,112 | 1.17% | +85 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 148,154 | 156,987 | +8,833 | 3,126 | 3,206 | 1.20% | +80 |
| NATERA INC(NTRA) | 1,088 | 1,088 | 0 | 218 | 295 | 0.11% | +78 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 17,606 | 17,062 | -544 | 640 | 708 | 0.27% | +67 |
| ELEVATION SERIES TRUST | 18,726 | 18,105 | -621 | 382 | 449 | 0.17% | +66 |
| ISHARES TR | 2,399 | 3,139 | +740 | 208 | 271 | 0.10% | +63 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 10,636 | 10,461 | -175 | 420 | 478 | 0.18% | +58 |
| TESLA INC(TSLA) | 1,419 | 1,376 | -43 | 528 | 579 | 0.22% | +51 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,402 | 1,402 | 0 | 351 | 401 | 0.15% | +50 |
| PIMCO ETF TR US STK PLUS AC | 8,933 | 8,658 | -275 | 420 | 470 | 0.18% | +49 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 36,803 | 37,237 | +434 | 953 | 1,002 | 0.38% | +49 |
| VANGUARD INDEX FDS | 781 | 809 | +28 | 251 | 299 | 0.11% | +49 |
| ALPHABET INC(GOOG) | 2,663 | 2,294 | -369 | 764 | 810 | 0.30% | +47 |
| ABBVIE INC(ABBV) | 1,437 | 1,407 | -30 | 313 | 354 | 0.13% | +42 |
| EATON CORP PLC(ETN) | 695 | 650 | -45 | 249 | 277 | 0.10% | +28 |
| VANGUARD INDEX FDS | 399 | 388 | -11 | 238 | 266 | 0.10% | +28 |
| WELLS FARGO & CO(WFC) | 8,333 | 8,332 | -1 | 663 | 689 | 0.26% | +25 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 139,538 | 141,976 | +2,438 | 2,840 | 2,864 | 1.07% | +24 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,017 | 890 | -127 | 201 | 222 | 0.08% | +22 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 173,204 | 174,639 | +1,435 | 4,071 | 4,090 | 1.53% | +19 |
| META PLATFORMS INC(META) | 842 | 889 | +47 | 482 | 501 | 0.19% | +19 |
| JPMORGAN CHASE & CO(JPM) | 1,357 | 1,276 | -81 | 399 | 418 | 0.16% | +18 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 5,993 | 5,394 | -599 | 220 | 237 | 0.09% | +17 |
| PIMCO ETF TR MULTISECTOR BD | 8,238 | 8,533 | +295 | 216 | 226 | 0.08% | +10 |
| SYNOPSYS INC(SNPS) | 844 | 765 | -79 | 335 | 341 | 0.13% | +7 |
| ELEVATION SERIES TRUST | 17,605 | 17,248 | -357 | 425 | 426 | 0.16% | +1 |
| SPDR SERIES TRUST ST INTER BD ETF | 7,161 | 7,133 | -28 | 240 | 239 | 0.09% | -2 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 14,016 | 13,960 | -56 | 334 | 332 | 0.12% | -3 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,572 | 7,518 | -54 | 221 | 218 | 0.08% | -3 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,064 | 3,496 | -568 | 321 | 317 | 0.12% | -4 |
| SPDR SERIES TRUST ST INTER ETF | 20,775 | 20,814 | +39 | 595 | 591 | 0.22% | -5 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 10,415 | 10,376 | -39 | 514 | 509 | 0.19% | -5 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,760 | 2,703 | -57 | 264 | 258 | 0.10% | -6 |
| DEERE & CO(DE) | 405 | 345 | -60 | 228 | 219 | 0.08% | -9 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,981 | 5,797 | -1,184 | 276 | 265 | 0.10% | -10 |
| WISDOMTREE TR(WT) | 5,641 | 4,671 | -970 | 327 | 317 | 0.12% | -11 |
| WISDOMTREE TR(WT) | 17,023 | 13,646 | -3,377 | 683 | 671 | 0.25% | -12 |
| ISHARES TR | 2,359 | 2,236 | -123 | 260 | 247 | 0.09% | -14 |
| ASML HLDG NV N Y REGISTRY SHS | 185 | 115 | -70 | 244 | 229 | 0.09% | -16 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,479 | 1,102 | -2,377 | 345 | 328 | 0.12% | -16 |
| WISDOMTREE TR(WT) | 11,627 | 10,352 | -1,275 | 467 | 446 | 0.17% | -21 |
| ORACLE CORP(ORCL) | 1,708 | 1,564 | -144 | 251 | 229 | 0.09% | -22 |
| WISDOMTREE TR(WT) | 5,439 | 4,916 | -523 | 248 | 225 | 0.08% | -22 |
| WISDOMTREE TR(WT) | 6,384 | 5,685 | -699 | 570 | 548 | 0.21% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 671 | 583 | -88 | 322 | 292 | 0.11% | -30 |
| IDEXX LABS INC(IDXX) | 446 | 416 | -30 | 251 | 219 | 0.08% | -32 |
| WISDOMTREE TR(WT) | 9,483 | 8,176 | -1,307 | 498 | 462 | 0.17% | -36 |
| WISDOMTREE TR(WT) | 3,800 | 3,243 | -557 | 310 | 272 | 0.10% | -38 |
| PEPSICO INC(PEP) | 1,812 | 1,763 | -49 | 281 | 239 | 0.09% | -43 |