Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 132,605 | +132,605 | 0 | 9,749 | 3.84% | +9,749 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 111,331 | +111,331 | 0 | 8,931 | 3.52% | +8,931 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 177,439 | +177,439 | 0 | 6,162 | 2.43% | +6,162 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 124,715 | +124,715 | 0 | 4,864 | 1.92% | +4,864 |
| ISHARES TR | 103,846 | 109,752 | +5,906 | 28,417 | 30,395 | 11.98% | +1,977 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 63,971 | +63,971 | 0 | 1,741 | 0.69% | +1,741 |
| ISHARES TR | 182,144 | 191,245 | +9,101 | 16,007 | 17,568 | 6.92% | +1,561 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 72,442 | 124,005 | +51,563 | 1,500 | 2,567 | 1.01% | +1,067 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 39,779 | +39,779 | 0 | 1,042 | 0.41% | +1,042 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 39,031 | +39,031 | 0 | 1,041 | 0.41% | +1,041 |
| ELEVATION SERIES TRUST | 0 | 27,040 | +27,040 | 0 | 1,030 | 0.41% | +1,030 |
| ISHARES TR | 138,306 | 143,504 | +5,198 | 9,381 | 10,248 | 4.04% | +866 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 24,120 | +24,120 | 0 | 696 | 0.27% | +696 |
| WISDOMTREE TR(WT) | 0 | 17,300 | +17,300 | 0 | 675 | 0.27% | +675 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 17,297 | +17,297 | 0 | 670 | 0.26% | +670 |
| CAPITOL SER TR STERL CAP BD ETF | 1,089,240 | 1,120,196 | +30,956 | 27,754 | 28,403 | 11.19% | +649 |
| ISHARES INC CORE MSCI EMKT | 92,486 | 98,494 | +6,008 | 6,097 | 6,621 | 2.61% | +524 |
| ISHARES TR | 62,957 | 66,054 | +3,097 | 8,793 | 9,317 | 3.67% | +524 |
| ELI LILLY CO(LLY) | 0 | 466 | +466 | 0 | 501 | 0.20% | +501 |
| WORLD GOLD TR(GLDM) | 0 | 5,822 | +5,822 | 0 | 497 | 0.20% | +497 |
| SCHWAB STRATEGIC TR | 0 | 17,427 | +17,427 | 0 | 469 | 0.18% | +469 |
| ELEVATION SERIES TRUST | 0 | 10,339 | +10,339 | 0 | 440 | 0.17% | +440 |
| ISHARES TR | 78,281 | 82,112 | +3,831 | 8,915 | 9,354 | 3.69% | +440 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 9,106 | +9,106 | 0 | 424 | 0.17% | +424 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 18,266 | +18,266 | 0 | 409 | 0.16% | +409 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,862 | +4,862 | 0 | 401 | 0.16% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 46,506 | 48,910 | +2,404 | 4,549 | 4,868 | 1.92% | +318 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 142,513 | 155,592 | +13,079 | 3,399 | 3,688 | 1.45% | +289 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,340 | +8,340 | 0 | 282 | 0.11% | +282 |
| SOUTHERN CO(SO) | 0 | 3,115 | +3,115 | 0 | 272 | 0.11% | +272 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 8,926 | +8,926 | 0 | 261 | 0.10% | +261 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 58,116 | 68,146 | +10,030 | 1,526 | 1,783 | 0.70% | +257 |
| JOHNSON JOHNSON(JNJ) | 0 | 1,118 | +1,118 | 0 | 231 | 0.09% | +231 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 8,417 | +8,417 | 0 | 223 | 0.09% | +223 |
| DANAHER CORPORATION(DHR) | 0 | 955 | +955 | 0 | 219 | 0.09% | +219 |
| SYNOPSYS INC(SNPS) | 492 | 976 | +484 | 243 | 458 | 0.18% | +216 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,994 | +6,994 | 0 | 215 | 0.08% | +215 |
| MONGODB INC(MDB) | 0 | 495 | +495 | 0 | 208 | 0.08% | +208 |
| MERCK CO INC(MRK) | 0 | 1,959 | +1,959 | 0 | 206 | 0.08% | +206 |
| ALPHABET INC(GOOG) | 3,403 | 3,221 | -182 | 829 | 1,011 | 0.40% | +182 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 127,545 | +127,545 | 0 | 3,477 | 1.37% | +3,477 |
| TESLA INC(TSLA) | 1,142 | 1,473 | +331 | 508 | 662 | 0.26% | +155 |
| ISHARES TR | 0 | 15,774 | +15,774 | 0 | 2,160 | 0.85% | +2,160 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 28,978 | 32,902 | +3,924 | 764 | 876 | 0.35% | +112 |
| ISHARES TR | 20,868 | 21,744 | +876 | 2,222 | 2,329 | 0.92% | +107 |
| WELLS FARGO CO NEW(WFC) | 8,406 | 8,496 | +90 | 705 | 792 | 0.31% | +87 |
| PARKER HANNIFIN CORP(PH) | 0 | 679 | +679 | 0 | 597 | 0.24% | +597 |
| ALPHABET INC(GOOG) | 0 | 1,594 | +1,594 | 0 | 499 | 0.20% | +499 |
| RTX CORPORATION(RTX) | 2,369 | 2,344 | -25 | 396 | 430 | 0.17% | +33 |
| EXXON MOBIL CORP | 2,324 | 2,437 | +113 | 262 | 293 | 0.12% | +31 |
| BROADCOM INC(AVGO) | 1,590 | 1,602 | +12 | 525 | 554 | 0.22% | +30 |
| VANGUARD ADMIRAL FDS INC | 735 | 782 | +47 | 320 | 348 | 0.14% | +28 |
| INVESCO QQQ TR | 559 | 581 | +22 | 335 | 357 | 0.14% | +21 |
| SP GLOBAL INC(SPGI) | 0 | 1,234 | +1,234 | 0 | 645 | 0.25% | +645 |
| ISHARES TR | 4,954 | 5,292 | +338 | 443 | 461 | 0.18% | +19 |
| SHOPIFY INC(SHOP) | 2,013 | 1,952 | -61 | 299 | 314 | 0.12% | +15 |
| IDEXX LABS INC(IDXX) | 795 | 772 | -23 | 508 | 522 | 0.21% | +14 |
| ABBVIE INC(ABBV) | 0 | 1,792 | +1,792 | 0 | 409 | 0.16% | +409 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,509 | +1,509 | 0 | 218 | 0.09% | +218 |
| STEEL DYNAMICS INC(STLD) | 5,607 | 4,662 | -945 | 782 | 790 | 0.31% | +8 |
| CSX CORP(CSX) | 14,245 | 14,151 | -94 | 506 | 513 | 0.20% | +7 |
| VISA INC(V) | 0 | 3,136 | +3,136 | 0 | 1,100 | 0.43% | +1,100 |
| WALMART INC(WMT) | 0 | 2,393 | +2,393 | 0 | 267 | 0.11% | +267 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,177 | +12,177 | 0 | 715 | 0.28% | +715 |
| CRH PLC ORD | 2,809 | 2,681 | -128 | 337 | 335 | 0.13% | -2 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,825 | 3,746 | -79 | 322 | 318 | 0.13% | -3 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 11,820 | 11,624 | -196 | 285 | 281 | 0.11% | -4 |
| ASML HOLDING N V N Y REGISTRY SHS | 239 | 212 | -27 | 231 | 227 | 0.09% | -5 |
| DOMINION ENERGY INC(D) | 4,187 | 4,273 | +86 | 256 | 250 | 0.10% | -6 |
| MSCI INC(MSCI) | 0 | 353 | +353 | 0 | 203 | 0.08% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 6,916 | +6,916 | 0 | 207 | 0.08% | +207 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 953 | 914 | -39 | 238 | 227 | 0.09% | -11 |
| COHERENT CORP(COHR) | 0 | 1,185 | +1,185 | 0 | 219 | 0.09% | +219 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,581 | 9,523 | -6,058 | 315 | 297 | 0.12% | -18 |
| INTUIT(INTU) | 0 | 412 | +412 | 0 | 273 | 0.11% | +273 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,091 | 3,673 | -418 | 275 | 255 | 0.10% | -20 |
| DEERE CO(DE) | 0 | 521 | +521 | 0 | 243 | 0.10% | +243 |
| PEPSICO INC(PEP) | 0 | 1,955 | +1,955 | 0 | 281 | 0.11% | +281 |
| CACI INTL INC(CACI) | 472 | 389 | -83 | 235 | 207 | 0.08% | -28 |
| JPMORGAN CHASE CO(JPM) | 1,196 | 1,058 | -138 | 377 | 341 | 0.13% | -36 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,076 | +4,076 | 0 | 407 | 0.16% | +407 |
| EA SERIES TRUST AST EQU KIN ETF | 7,006 | 5,776 | -1,230 | 242 | 204 | 0.08% | -39 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 9,407 | +9,407 | 0 | 243 | 0.10% | +243 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 8,859 | 7,355 | -1,504 | 332 | 290 | 0.11% | -43 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 528 | +528 | 0 | 205 | 0.08% | +205 |
| ISHARES GOLD TR(IAU) | 9,837 | 7,635 | -2,202 | 379 | 328 | 0.13% | -50 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,768 | +9,768 | 0 | 261 | 0.10% | +261 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,189 | +6,189 | 0 | 313 | 0.12% | +313 |
| AMERIPRISE FINL INC(AMP) | 547 | 434 | -113 | 269 | 213 | 0.08% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 673 | +673 | 0 | 338 | 0.13% | +338 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,095 | +3,095 | 0 | 297 | 0.12% | +297 |
| ISHARES TR | 3,613 | 2,987 | -626 | 362 | 298 | 0.12% | -64 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 12,517 | 11,046 | -1,471 | 536 | 472 | 0.19% | -64 |
| META PLATFORMS INC(META) | 811 | 787 | -24 | 596 | 520 | 0.20% | -76 |
| VEEVA SYS INC(VEEV) | 0 | 1,109 | +1,109 | 0 | 248 | 0.10% | +248 |
| COSTAR GROUP INC(CSGP) | 5,160 | 5,031 | -129 | 435 | 338 | 0.13% | -97 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 698 | +698 | 0 | 230 | 0.09% | +230 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 20,336 | 17,919 | -2,417 | 803 | 704 | 0.28% | -100 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 24,323 | +24,323 | 0 | 723 | 0.28% | +723 |
| ELEVATION SERIES TRUST | 0 | 12,226 | +12,226 | 0 | 291 | 0.11% | +291 |