Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 1,041,159 | +1,041,159 | 0 | 26,313 | 8.11% | +26,313 |
| ISHARES TR | 0 | 101,835 | +101,835 | 0 | 25,103 | 7.74% | +25,103 |
| WISDOMTREE TR(WT) | 342,854 | 356,234 | +13,380 | 15,535 | 17,833 | 5.50% | +2,298 |
| LISTED FDS TR | 0 | 50,888 | +50,888 | 0 | 2,028 | 0.62% | +2,028 |
| ISHARES TR | 48,020 | 61,094 | +13,074 | 6,049 | 8,073 | 2.49% | +2,024 |
| SCHWAB STRATEGIC TR | 342,518 | 353,974 | +11,456 | 8,577 | 10,340 | 3.19% | +1,763 |
| ISHARES TR | 71,821 | 75,560 | +3,739 | 7,182 | 8,463 | 2.61% | +1,281 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 151,327 | 217,017 | +65,690 | 2,751 | 3,991 | 1.23% | +1,240 |
| PIMCO ETF TR ULTR SH GO AC FD | 17,403 | 29,366 | +11,963 | 1,761 | 2,972 | 0.92% | +1,211 |
| WISDOMTREE TR(WT) | 169,442 | 174,952 | +5,510 | 13,532 | 14,651 | 4.52% | +1,119 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 38,864 | +38,864 | 0 | 1,095 | 0.34% | +1,095 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 39,059 | +39,059 | 0 | 1,090 | 0.34% | +1,090 |
| VANGUARD INDEX FDS | 3,978 | 7,042 | +3,064 | 1,093 | 2,140 | 0.66% | +1,047 |
| ELEVATION SERIES TRUST | 0 | 39,353 | +39,353 | 0 | 994 | 0.31% | +994 |
| SPDR SERIES TRUST ST STR P500ETF | 138,045 | 138,482 | +437 | 9,078 | 10,066 | 3.10% | +988 |
| WISDOMTREE TR(WT) | 220,444 | 225,855 | +5,411 | 6,805 | 7,787 | 2.40% | +982 |
| ELEVATION SERIES TRUST | 77,238 | 115,328 | +38,090 | 1,915 | 2,845 | 0.88% | +930 |
| WISDOMTREE TR(WT) | 0 | 18,674 | +18,674 | 0 | 899 | 0.28% | +899 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 19,873 | +19,873 | 0 | 755 | 0.23% | +755 |
| ISHARES TR | 168,560 | 172,528 | +3,968 | 13,852 | 14,525 | 4.48% | +673 |
| MICROSOFT CORP(MSFT) | 0 | 7,723 | +7,723 | 0 | 3,842 | 1.18% | +3,842 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,568 | +10,568 | 0 | 1,670 | 0.51% | +1,670 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 12,304 | +12,304 | 0 | 508 | 0.16% | +508 |
| WISDOMTREE TR(WT) | 0 | 48,397 | +48,397 | 0 | 3,635 | 1.12% | +3,635 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 31,064 | +31,064 | 0 | 2,709 | 0.84% | +2,709 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 10,837 | +10,837 | 0 | 485 | 0.15% | +485 |
| WISDOMTREE TR(WT) | 199,337 | 209,432 | +10,095 | 8,657 | 9,138 | 2.82% | +480 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,188 | +18,188 | 0 | 478 | 0.15% | +478 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 17,917 | +17,917 | 0 | 476 | 0.15% | +476 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 113,940 | 121,116 | +7,176 | 3,784 | 4,231 | 1.30% | +447 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 87,352 | 97,172 | +9,820 | 1,916 | 2,354 | 0.73% | +438 |
| WISDOMTREE TR(WT) | 80,167 | 82,266 | +2,099 | 6,363 | 6,757 | 2.08% | +394 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 8,263 | 20,639 | +12,376 | 232 | 625 | 0.19% | +392 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,875 | +3,875 | 0 | 371 | 0.11% | +371 |
| DEERE CO(DE) | 0 | 700 | +700 | 0 | 356 | 0.11% | +356 |
| RTX CORPORATION(RTX) | 0 | 2,419 | +2,419 | 0 | 353 | 0.11% | +353 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,524 | +1,524 | 0 | 332 | 0.10% | +332 |
| ISHARES TR | 0 | 27,360 | +27,360 | 0 | 3,794 | 1.17% | +3,794 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 159,782 | 161,958 | +2,176 | 5,046 | 5,362 | 1.65% | +317 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 158,716 | 160,393 | +1,677 | 4,754 | 5,068 | 1.56% | +314 |
| INVESCO QQQ TR | 0 | 566 | +566 | 0 | 312 | 0.10% | +312 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 129,273 | 137,046 | +7,773 | 3,061 | 3,363 | 1.04% | +302 |
| WISDOMTREE TR(WT) | 0 | 61,235 | +61,235 | 0 | 3,121 | 0.96% | +3,121 |
| ISHARES TR | 0 | 2,464 | +2,464 | 0 | 272 | 0.08% | +272 |
| DEXCOM INC(DXCM) | 0 | 3,060 | +3,060 | 0 | 267 | 0.08% | +267 |
| WISDOMTREE TR(WT) | 29,865 | 31,099 | +1,234 | 3,291 | 3,554 | 1.10% | +263 |
| WISDOMTREE TR(WT) | 94,933 | 98,784 | +3,851 | 3,240 | 3,488 | 1.08% | +248 |
| SHOPIFY INC(SHOP) | 0 | 2,112 | +2,112 | 0 | 244 | 0.08% | +244 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,558 | +4,558 | 0 | 229 | 0.07% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 740 | +740 | 0 | 221 | 0.07% | +221 |
| WISDOMTREE TR(WT) | 0 | 86,573 | +86,573 | 0 | 4,339 | 1.34% | +4,339 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,587 | +5,587 | 0 | 211 | 0.07% | +211 |
| COPART INC(CPRT) | 0 | 4,257 | +4,257 | 0 | 209 | 0.06% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 250 | +250 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 143,896 | 136,592 | -7,304 | 8,481 | 8,671 | 2.67% | +190 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 85,509 | 85,928 | +419 | 3,003 | 3,180 | 0.98% | +177 |
| BROADCOM INC(AVGO) | 0 | 1,633 | +1,633 | 0 | 450 | 0.14% | +450 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 120,664 | 130,830 | +10,166 | 1,596 | 1,765 | 0.54% | +169 |
| WISDOMTREE TR(WT) | 52,245 | 54,346 | +2,101 | 2,356 | 2,505 | 0.77% | +149 |
| ISHARES TR | 19,581 | 21,114 | +1,533 | 2,065 | 2,206 | 0.68% | +141 |
| ORACLE CORP(ORCL) | 0 | 2,199 | +2,199 | 0 | 481 | 0.15% | +481 |
| META PLATFORMS INC(META) | 731 | 739 | +8 | 421 | 545 | 0.17% | +124 |
| ISHARES TR | 2,599 | 2,545 | -54 | 1,461 | 1,580 | 0.49% | +119 |
| AMAZON COM INC(AMZN) | 0 | 5,576 | +5,576 | 0 | 1,223 | 0.38% | +1,223 |
| IDEXX LABS INC(IDXX) | 0 | 938 | +938 | 0 | 503 | 0.16% | +503 |
| TESLA INC(TSLA) | 0 | 1,155 | +1,155 | 0 | 367 | 0.11% | +367 |
| STELLANTIS NV(STLA) | 0 | 10,557 | +10,557 | 0 | 106 | 0.03% | +106 |
| ABBVIE INC(ABBV) | 1,911 | 2,724 | +813 | 400 | 506 | 0.16% | +105 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 39,979 | 42,369 | +2,390 | 993 | 1,089 | 0.34% | +97 |
| ELEVATION SERIES TRUST | 64,247 | 66,482 | +2,235 | 1,597 | 1,691 | 0.52% | +94 |
| ALPHABET INC(GOOG) | 0 | 3,837 | +3,837 | 0 | 681 | 0.21% | +681 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 32,791 | 33,462 | +671 | 836 | 921 | 0.28% | +85 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,878 | +3,878 | 0 | 300 | 0.09% | +300 |
| PARKERHANNIFIN CORP(PH) | 884 | 882 | -2 | 537 | 616 | 0.19% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,078 | +7,078 | 0 | 646 | 0.20% | +646 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 27,488 | 28,033 | +545 | 823 | 897 | 0.28% | +74 |
| INTUIT(INTU) | 462 | 452 | -10 | 284 | 356 | 0.11% | +72 |
| VEEVA SYS INC(VEEV) | 1,182 | 1,196 | +14 | 274 | 344 | 0.11% | +71 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,432 | +8,432 | 0 | 676 | 0.21% | +676 |
| ALPHABET INC(GOOG) | 0 | 2,731 | +2,731 | 0 | 481 | 0.15% | +481 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 64,430 | 65,551 | +1,121 | 1,627 | 1,687 | 0.52% | +59 |
| VANGUARD ADMIRAL FDS INC | 0 | 813 | +813 | 0 | 322 | 0.10% | +322 |
| LISTED FDS TR | 11,391 | 11,754 | +363 | 442 | 493 | 0.15% | +50 |
| LISTED FDS TR | 11,503 | 11,894 | +391 | 437 | 486 | 0.15% | +49 |
| SPDR GOLD TR(GLD) | 1,224 | 1,308 | +84 | 353 | 399 | 0.12% | +46 |
| ROCKWELL AUTOMATION INC(ROK) | 964 | 888 | -76 | 249 | 295 | 0.09% | +46 |
| CSX CORP(CSX) | 0 | 14,209 | +14,209 | 0 | 464 | 0.14% | +464 |
| COHERENT CORP(COHR) | 0 | 2,967 | +2,967 | 0 | 265 | 0.08% | +265 |
| WALMART INC(WMT) | 0 | 3,563 | +3,563 | 0 | 348 | 0.11% | +348 |
| ANALOG DEVICES INC(ADI) | 0 | 1,212 | +1,212 | 0 | 288 | 0.09% | +288 |
| SERVICENOW INC(NOW) | 0 | 287 | +287 | 0 | 295 | 0.09% | +295 |
| ISHARES TR | 8,383 | 8,865 | +482 | 439 | 468 | 0.14% | +29 |
| SP GLOBAL INC(SPGI) | 0 | 1,357 | +1,357 | 0 | 716 | 0.22% | +716 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,607 | +5,607 | 0 | 718 | 0.22% | +718 |
| QUALCOMM INC(QCOM) | 1,519 | 1,566 | +47 | 233 | 249 | 0.08% | +16 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 11,373 | +11,373 | 0 | 128 | 0.04% | +128 |
| WORKDAY INC(WDAY) | 0 | 968 | +968 | 0 | 232 | 0.07% | +232 |
| GLOBAL X FDS US PFD ETF | 16,811 | 17,647 | +836 | 320 | 332 | 0.10% | +12 |
| COSTAR GROUP INC(CSGP) | 5,314 | 5,379 | +65 | 421 | 432 | 0.13% | +11 |
| AMERIPRISE FINL INC(AMP) | 0 | 513 | +513 | 0 | 274 | 0.08% | +274 |