Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 169,540 | +169,540 | 0 | 5,727 | 2.35% | +5,727 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 114,520 | +114,520 | 0 | 3,618 | 1.49% | +3,618 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 77,440 | +77,440 | 0 | 3,006 | 1.24% | +3,006 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 101,282 | +101,282 | 0 | 2,518 | 1.04% | +2,518 |
| AMERICAN CENTY ETF TR | 132,605 | 149,008 | +16,403 | 9,749 | 11,350 | 4.67% | +1,601 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 63,971 | 103,529 | +39,558 | 1,741 | 3,027 | 1.24% | +1,287 |
| ELEVATION SERIES TRUST | 0 | 57,020 | +57,020 | 0 | 1,252 | 0.51% | +1,252 |
| CAPITOL SER TR STERL CAP BD ETF | 1,120,196 | 1,176,264 | +56,068 | 28,403 | 29,507 | 12.13% | +1,104 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 68,146 | 116,907 | +48,761 | 1,783 | 2,869 | 1.18% | +1,086 |
| SCHWAB STRATEGIC TR | 0 | 37,139 | +37,139 | 0 | 988 | 0.41% | +988 |
| ELEVATION SERIES TRUST | 0 | 21,341 | +21,341 | 0 | 867 | 0.36% | +867 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 26,913 | +26,913 | 0 | 845 | 0.35% | +845 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 127,545 | 139,571 | +12,026 | 3,477 | 4,218 | 1.73% | +741 |
| WISDOMTREE TR(WT) | 0 | 17,023 | +17,023 | 0 | 683 | 0.28% | +683 |
| AMAZON COM INC(AMZN) | 0 | 9,229 | +9,229 | 0 | 1,922 | 0.79% | +1,922 |
| ELEVATION SERIES TRUST | 0 | 17,605 | +17,605 | 0 | 425 | 0.17% | +425 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 39,779 | 57,329 | +17,550 | 1,042 | 1,464 | 0.60% | +422 |
| PIMCO ETF TR US STK PLUS AC | 0 | 8,933 | +8,933 | 0 | 420 | 0.17% | +420 |
| ISHARES TR | 15,774 | 19,922 | +4,148 | 2,160 | 2,552 | 1.05% | +392 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 155,592 | 173,204 | +17,612 | 3,688 | 4,071 | 1.67% | +383 |
| ELEVATION SERIES TRUST | 0 | 18,726 | +18,726 | 0 | 382 | 0.16% | +382 |
| ELEVATION SERIES TRUST | 12,226 | 26,971 | +14,745 | 291 | 636 | 0.26% | +345 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 11,896 | +11,896 | 0 | 317 | 0.13% | +317 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 124,005 | 139,538 | +15,533 | 2,567 | 2,840 | 1.17% | +273 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 260 | 0.11% | +260 |
| EATON CORP PLC(ETN) | 0 | 695 | +695 | 0 | 249 | 0.10% | +249 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,065 | +2,065 | 0 | 237 | 0.10% | +237 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 5,993 | +5,993 | 0 | 220 | 0.09% | +220 |
| NATERA INC(NTRA) | 0 | 1,088 | +1,088 | 0 | 218 | 0.09% | +218 |
| TAKE TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,017 | +1,017 | 0 | 201 | 0.08% | +201 |
| ISHARES INC CORE MSCI EMKT | 98,494 | 97,693 | -801 | 6,621 | 6,814 | 2.80% | +193 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 914 | 1,402 | +488 | 227 | 351 | 0.14% | +124 |
| JOHNSON JOHNSON(JNJ) | 1,118 | 1,376 | +258 | 231 | 336 | 0.14% | +105 |
| ISHARES TR | 191,245 | 190,684 | -561 | 17,568 | 17,671 | 7.27% | +103 |
| BROADCOM INC(AVGO) | 1,602 | 2,087 | +485 | 554 | 646 | 0.27% | +91 |
| EXXON MOBIL CORP | 2,437 | 2,265 | -172 | 293 | 384 | 0.16% | +91 |
| ISHARES TR | 66,054 | 64,497 | -1,557 | 9,317 | 9,400 | 3.87% | +83 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 32,902 | 36,803 | +3,901 | 876 | 953 | 0.39% | +77 |
| CSX CORP(CSX) | 14,151 | 14,156 | +5 | 513 | 581 | 0.24% | +68 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,129 | +9,129 | 0 | 1,592 | 0.65% | +1,592 |
| JPMORGAN CHASE CO(JPM) | 1,058 | 1,357 | +299 | 341 | 399 | 0.16% | +58 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 76,100 | +76,100 | 0 | 2,034 | 0.84% | +2,034 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 11,624 | 14,016 | +2,392 | 281 | 334 | 0.14% | +53 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 50,063 | +50,063 | 0 | 1,287 | 0.53% | +1,287 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 39,031 | 40,264 | +1,233 | 1,041 | 1,069 | 0.44% | +28 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,746 | 3,479 | -267 | 318 | 345 | 0.14% | +26 |
| WALMART INC(WMT) | 2,393 | 2,339 | -54 | 267 | 291 | 0.12% | +24 |
| ASML HLDG NV N Y REGISTRY SHS | 212 | 185 | -27 | 227 | 244 | 0.10% | +18 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 21,848 | +21,848 | 0 | 641 | 0.26% | +641 |
| WISDOMTREE TR(WT) | 0 | 5,439 | +5,439 | 0 | 248 | 0.10% | +248 |
| PARKER HANNIFIN CORP(PH) | 679 | 677 | -2 | 597 | 606 | 0.25% | +9 |
| WISDOMTREE TR(WT) | 0 | 9,051 | +9,051 | 0 | 359 | 0.15% | +359 |
| RTX CORPORATION(RTX) | 2,344 | 2,275 | -69 | 430 | 439 | 0.18% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 48,910 | 48,681 | -229 | 4,868 | 4,876 | 2.01% | +9 |
| WISDOMTREE TR(WT) | 0 | 9,483 | +9,483 | 0 | 498 | 0.20% | +498 |
| WISDOMTREE TR(WT) | 0 | 6,384 | +6,384 | 0 | 570 | 0.23% | +570 |
| STEEL DYNAMICS INC(STLD) | 4,662 | 4,416 | -246 | 790 | 795 | 0.33% | +5 |
| WISDOMTREE TR(WT) | 0 | 5,641 | +5,641 | 0 | 327 | 0.13% | +327 |
| PEPSICO INC(PEP) | 1,955 | 1,812 | -143 | 281 | 281 | 0.12% | +1 |
| WISDOMTREE TR(WT) | 0 | 16,022 | +16,022 | 0 | 707 | 0.29% | +707 |
| WISDOMTREE TR(WT) | 0 | 3,800 | +3,800 | 0 | 310 | 0.13% | +310 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,053 | +10,053 | 0 | 303 | 0.12% | +303 |
| SPDR SERIES TRUST ST STR BACKE ETF | 18,266 | 18,055 | -211 | 409 | 404 | 0.17% | -5 |
| WISDOMTREE TR(WT) | 0 | 7,747 | +7,747 | 0 | 487 | 0.20% | +487 |
| ELEVATION SERIES TRUST | 10,339 | 10,425 | +86 | 440 | 428 | 0.18% | -11 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,355 | 6,981 | -374 | 290 | 276 | 0.11% | -14 |
| DEERE CO(DE) | 521 | 405 | -116 | 243 | 228 | 0.09% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 671 | -2 | 338 | 322 | 0.13% | -17 |
| WISDOMTREE TR(WT) | 0 | 11,627 | +11,627 | 0 | 467 | 0.19% | +467 |
| WISDOMTREE TR(WT) | 0 | 23,280 | +23,280 | 0 | 1,012 | 0.42% | +1,012 |
| ORACLE CORP(ORCL) | 0 | 1,708 | +1,708 | 0 | 251 | 0.10% | +251 |
| WISDOMTREE TR(WT) | 0 | 12,815 | +12,815 | 0 | 1,126 | 0.46% | +1,126 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 9,106 | 8,988 | -118 | 424 | 397 | 0.16% | -27 |
| ALPHABET INC(GOOG) | 1,594 | 1,627 | +33 | 499 | 468 | 0.19% | -31 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 121,647 | +121,647 | 0 | 1,866 | 0.77% | +1,866 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,095 | 2,760 | -335 | 297 | 264 | 0.11% | -32 |
| SCHWAB STRATEGIC TR | 17,427 | 16,871 | -556 | 469 | 433 | 0.18% | -36 |
| META PLATFORMS INC(META) | 787 | 842 | +55 | 520 | 482 | 0.20% | -38 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 24,323 | 23,929 | -394 | 723 | 683 | 0.28% | -39 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 8,926 | 7,572 | -1,354 | 261 | 221 | 0.09% | -40 |
| SCHWAB CHARLES CORP(SCHW) | 4,076 | 3,900 | -176 | 407 | 367 | 0.15% | -41 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,340 | 7,161 | -1,179 | 282 | 240 | 0.10% | -42 |
| PIMCO ETF TR MULTISECTOR BD | 9,768 | 8,238 | -1,530 | 261 | 216 | 0.09% | -45 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 11,046 | 10,636 | -410 | 472 | 420 | 0.17% | -52 |
| ELEVATION SERIES TRUST | 0 | 22,073 | +22,073 | 0 | 857 | 0.35% | +857 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 17,919 | 17,606 | -313 | 704 | 640 | 0.26% | -63 |
| WISDOMTREE TR(WT) | 0 | 23,966 | +23,966 | 0 | 1,250 | 0.51% | +1,250 |
| ELEVATION SERIES TRUST | 27,040 | 25,996 | -1,044 | 1,030 | 956 | 0.39% | -75 |
| ELI LILLY CO(LLY) | 466 | 460 | -6 | 501 | 423 | 0.17% | -78 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,862 | 4,064 | -798 | 401 | 321 | 0.13% | -80 |
| SCHWAB STRATEGIC TR | 0 | 27,255 | +27,255 | 0 | 794 | 0.33% | +794 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 10,415 | +10,415 | 0 | 514 | 0.21% | +514 |
| VANGUARD INDEX FDS | 0 | 2,685 | +2,685 | 0 | 527 | 0.22% | +527 |
| ABBVIE INC(ABBV) | 1,792 | 1,437 | -355 | 409 | 313 | 0.13% | -97 |
| SPDR SERIES TRUST ST INTER ETF | 24,120 | 20,775 | -3,345 | 696 | 595 | 0.24% | -100 |
| VANGUARD INDEX FDS | 0 | 399 | +399 | 0 | 238 | 0.10% | +238 |
| ELEVATION SERIES TRUST | 0 | 69,222 | +69,222 | 0 | 1,733 | 0.71% | +1,733 |
| ISHARES GOLD TR(IAU) | 7,635 | 4,571 | -3,064 | 328 | 213 | 0.09% | -115 |
| SYNOPSYS INC(SNPS) | 976 | 844 | -132 | 458 | 335 | 0.14% | -124 |
| WELLS FARGO CO(WFC) | 8,496 | 8,333 | -163 | 792 | 663 | 0.27% | -128 |