Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,767,045 | 1,824,479 | +57,434 | 1,154,251 | 1,366,334 | 14.41% | +212,083 |
| INVESCO QQQ TR | 254,597 | 279,268 | +24,671 | 146,948 | 205,653 | 2.17% | +58,705 |
| NVIDIA CORPORATION(NVDA) | 854,961 | 939,327 | +84,366 | 149,105 | 187,950 | 1.98% | +38,845 |
| ALPHABET INC(GOOG) | 457,425 | 469,666 | +12,241 | 131,537 | 167,845 | 1.77% | +36,307 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 84,365 | 116,978 | +32,613 | 54,866 | 87,356 | 0.92% | +32,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,410 | 79,858 | -5,552 | 17,375 | 46,390 | 0.49% | +29,015 |
| MICRON TECHNOLOGY INC(MU) | 36,448 | 35,710 | -738 | 12,314 | 41,220 | 0.43% | +28,906 |
| VANGUARD INTL EQUITY INDEX F | 370,197 | 722,131 | +351,934 | 20,009 | 43,104 | 0.45% | +23,095 |
| VANGUARD INDEX FDS | 48,727 | 75,646 | +26,919 | 29,117 | 51,954 | 0.55% | +22,838 |
| ISHARES TR | 365,401 | 628,900 | +263,499 | 30,171 | 51,639 | 0.54% | +21,468 |
| APPLE INC(AAPL) | 566,313 | 567,535 | +1,222 | 143,725 | 164,222 | 1.73% | +20,497 |
| AMAZON COM INC(AMZN) | 518,199 | 538,594 | +20,395 | 107,925 | 128,368 | 1.35% | +20,443 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 49,202 | +49,202 | 0 | 19,514 | 0.21% | +19,514 |
| ALPHABET INC(GOOG) | 208,296 | 209,476 | +1,180 | 59,752 | 74,014 | 0.78% | +14,262 |
| BROADCOM INC(AVGO) | 152,416 | 161,055 | +8,639 | 47,174 | 60,839 | 0.64% | +13,664 |
| UNITEDHEALTH GROUP INC(UNH) | 66,747 | 74,615 | +7,868 | 18,061 | 31,012 | 0.33% | +12,951 |
| CATERPILLAR INC(CAT) | 36,793 | 35,209 | -1,584 | 26,066 | 37,494 | 0.40% | +11,428 |
| ELI LILLY & CO(LLY) | 29,582 | 31,653 | +2,071 | 27,209 | 37,966 | 0.40% | +10,757 |
| ISHARES TR | 508,784 | 515,415 | +6,631 | 70,400 | 80,905 | 0.85% | +10,504 |
| MICROSOFT CORP(MSFT) | 369,071 | 391,275 | +22,204 | 136,619 | 145,953 | 1.54% | +9,334 |
| KLA CORP(KLAC) | 5,166 | 54,579 | +49,413 | 7,606 | 16,467 | 0.17% | +8,861 |
| CISCO SYS INC(CSCO) | 239,725 | 231,362 | -8,363 | 18,600 | 27,176 | 0.29% | +8,576 |
| ISHARES INC | 986,460 | 999,509 | +13,049 | 61,792 | 69,466 | 0.73% | +7,674 |
| INTUITIVE SURGICAL INC | 1,646 | 18,896 | +17,250 | 60 | 7,515 | 0.08% | +7,454 |
| GE VERNOVA INC(GEV) | 11,810 | 14,319 | +2,509 | 10,309 | 16,823 | 0.18% | +6,514 |
| QUALCOMM INC(QCOM) | 101,620 | 104,842 | +3,222 | 13,087 | 19,374 | 0.20% | +6,287 |
| TESLA INC(TSLA) | 82,014 | 87,276 | +5,262 | 30,489 | 36,708 | 0.39% | +6,220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 107,309 | 107,309 | 0 | 14,261 | 20,445 | 0.22% | +6,183 |
| PHILIP MORRIS INTL INC(PM) | 379,579 | 379,569 | -10 | 62,760 | 68,668 | 0.72% | +5,908 |
| JPMORGAN CHASE & CO(JPM) | 184,036 | 183,047 | -989 | 54,136 | 59,917 | 0.63% | +5,781 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,903 | 28,945 | +5,042 | 8,078 | 13,823 | 0.15% | +5,745 |
| CVS HEALTH CORP(CVS) | 126,282 | 139,919 | +13,637 | 9,070 | 14,475 | 0.15% | +5,405 |
| ISHARES TR | 416,699 | 424,056 | +7,357 | 23,664 | 29,010 | 0.31% | +5,345 |
| AIM ETF PRODUCTS TRUST | 0 | 193,275 | +193,275 | 0 | 5,326 | 0.06% | +5,326 |
| AIM ETF PRODUCTS TRUST | 0 | 198,354 | +198,354 | 0 | 5,284 | 0.06% | +5,284 |
| AIM ETF PRODUCTS TRUST | 0 | 196,870 | +196,870 | 0 | 5,247 | 0.06% | +5,247 |
| AIM ETF PRODUCTS TRUST | 0 | 192,961 | +192,961 | 0 | 5,217 | 0.06% | +5,217 |
| AIM ETF PRODUCTS TRUST | 0 | 198,748 | +198,748 | 0 | 5,206 | 0.05% | +5,206 |
| AIM ETF PRODUCTS TRUST | 0 | 198,906 | +198,906 | 0 | 5,195 | 0.05% | +5,195 |
| AIM ETF PRODUCTS TRUST | 0 | 198,669 | +198,669 | 0 | 5,162 | 0.05% | +5,162 |
| AIM ETF PRODUCTS TRUST | 0 | 188,354 | +188,354 | 0 | 4,925 | 0.05% | +4,925 |
| FEDEX FGHT HLDG CO INC | 0 | 32,439 | +32,439 | 0 | 4,898 | 0.05% | +4,898 |
| ABBVIE INC(ABBV) | 74,910 | 83,772 | +8,862 | 16,292 | 21,080 | 0.22% | +4,788 |
| APPLIED MATLS INC | 4,266 | 8,445 | +4,179 | 1,458 | 6,106 | 0.06% | +4,648 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,857 | 22,403 | +8,546 | 4,057 | 8,664 | 0.09% | +4,607 |
| ISHARES TR LOW CA OP MS ETF | 109,015 | 114,015 | +5,000 | 24,289 | 28,842 | 0.30% | +4,553 |
| MORGAN STANLEY(MS) | 88,907 | 90,307 | +1,400 | 14,631 | 18,878 | 0.20% | +4,246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,905 | 53,239 | +8,334 | 10,885 | 14,971 | 0.16% | +4,087 |
| HUMANA INC(HUM) | 17,860 | 17,860 | 0 | 3,097 | 7,094 | 0.07% | +3,998 |
| BANK OF AMER CORP | 247,304 | 279,866 | +32,562 | 12,056 | 15,947 | 0.17% | +3,891 |
| VISA INC(V) | 92,326 | 92,547 | +221 | 27,905 | 31,752 | 0.33% | +3,847 |
| AMERICAN EXPRESS CO(AXP) | 133,727 | 130,750 | -2,977 | 40,450 | 44,226 | 0.47% | +3,776 |
| HP INC(HPQ) | 43,130 | 201,215 | +158,085 | 829 | 4,415 | 0.05% | +3,586 |
| CITIGROUP INC(C) | 139,171 | 137,841 | -1,330 | 15,783 | 19,292 | 0.20% | +3,509 |
| INTEL CORP(INTC) | 45,057 | 38,276 | -6,781 | 1,988 | 5,344 | 0.06% | +3,356 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 221,970 | 324,970 | +103,000 | 4,384 | 7,663 | 0.08% | +3,279 |
| ANALOG DEVICES INC(ADI) | 40,484 | 40,484 | 0 | 12,880 | 16,079 | 0.17% | +3,199 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 255,000 | 378,000 | +123,000 | 4,327 | 7,518 | 0.08% | +3,191 |
| RTX CORPORATION(RTX) | 5,917 | 22,600 | +16,683 | 1,141 | 4,288 | 0.05% | +3,147 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,617 | 13,523 | +3,906 | 953 | 4,028 | 0.04% | +3,076 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 611,612 | 651,422 | +39,810 | 16,416 | 19,334 | 0.20% | +2,918 |
| COHERENT CORP(COHR) | 44,317 | 34,146 | -10,171 | 10,557 | 13,470 | 0.14% | +2,913 |
| VANGUARD WORLD FD FINANCIALS ETF | 267,713 | 267,713 | 0 | 32,342 | 35,231 | 0.37% | +2,889 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 595,000 | 790,000 | +195,000 | 4,724 | 7,568 | 0.08% | +2,844 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 397,822 | 437,176 | +39,354 | 11,358 | 14,028 | 0.15% | +2,670 |
| ARISTA NETWORKS INC(ANET) | 43,351 | 46,873 | +3,522 | 5,323 | 7,963 | 0.08% | +2,640 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 467,015 | 487,621 | +20,606 | 13,534 | 16,155 | 0.17% | +2,621 |
| ISHARES TR | 789,305 | 831,803 | +42,498 | 14,436 | 17,044 | 0.18% | +2,607 |
| GE AEROSPACE(GE) | 12,490 | 16,332 | +3,842 | 3,544 | 6,104 | 0.06% | +2,559 |
| BOOKING HOLDINGS INC(BKNG) | 540 | 14,290 | +13,750 | 91 | 2,547 | 0.03% | +2,456 |
| CENTRUS ENERGY CORP(LEU) | 30,924 | 46,475 | +15,551 | 5,368 | 7,802 | 0.08% | +2,434 |
| SPDR SERIES TRUST ST STR SP500FF | 298,008 | 298,008 | 0 | 15,803 | 18,208 | 0.19% | +2,405 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 429,839 | 472,761 | +42,922 | 11,425 | 13,819 | 0.15% | +2,394 |
| FIRST SOLAR INC(FSLR) | 5,210 | 14,469 | +9,259 | 1,028 | 3,414 | 0.04% | +2,386 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 263,663 | 315,068 | +51,405 | 7,456 | 9,715 | 0.10% | +2,259 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 245,242 | 291,553 | +46,311 | 7,702 | 9,933 | 0.10% | +2,231 |
| TEXAS INSTRS INC(TXN) | 13,659 | 16,371 | +2,712 | 2,652 | 4,880 | 0.05% | +2,228 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 228,485 | 271,756 | +43,271 | 7,686 | 9,914 | 0.10% | +2,227 |
| ISHARES INC CORE MSCI EMKT | 131,050 | 137,050 | +6,000 | 9,141 | 11,353 | 0.12% | +2,212 |
| LINDE PLC(LIN) | 80,932 | 81,562 | +630 | 40,123 | 42,326 | 0.45% | +2,203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 248,434 | 294,980 | +46,546 | 7,766 | 9,956 | 0.11% | +2,189 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 485,852 | 512,093 | +26,241 | 13,412 | 15,578 | 0.16% | +2,166 |
| ASTRAZENECA PLC(AZN) | 66,248 | 79,986 | +13,738 | 12,833 | 14,969 | 0.16% | +2,136 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 487,390 | 501,614 | +14,224 | 13,837 | 15,902 | 0.17% | +2,065 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 218,372 | 261,947 | +43,575 | 7,377 | 9,396 | 0.10% | +2,019 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 431,004 | 450,474 | +19,470 | 12,366 | 14,383 | 0.15% | +2,017 |
| HOWMET AEROSPACE INC(HWM) | 40,186 | 41,896 | +1,710 | 9,261 | 11,264 | 0.12% | +2,003 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 263,263 | 305,421 | +42,158 | 7,635 | 9,628 | 0.10% | +1,994 |
| LAM RESEARCH CORP(LRCX) | 5,303 | 7,072 | +1,769 | 1,133 | 3,065 | 0.03% | +1,931 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 468,564 | 465,454 | -3,110 | 14,001 | 15,889 | 0.17% | +1,887 |
| AMPHENOL CORP | 37,760 | 37,760 | 0 | 4,771 | 6,658 | 0.07% | +1,887 |
| SIMON PPTY GROUP INC NEW(SPG) | 50,278 | 50,289 | +11 | 9,378 | 11,247 | 0.12% | +1,869 |
| STATE STR CORP(STT) | 42,921 | 42,921 | 0 | 5,432 | 7,279 | 0.08% | +1,847 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 496,702 | 511,395 | +14,693 | 13,396 | 15,183 | 0.16% | +1,787 |
| ISHARES TR | 57,368 | 61,222 | +3,854 | 6,952 | 8,717 | 0.09% | +1,765 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 494,139 | 507,188 | +13,049 | 13,914 | 15,647 | 0.17% | +1,732 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 840 | 38,807 | +37,967 | 20 | 1,751 | 0.02% | +1,731 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 491,717 | 503,347 | +11,630 | 13,441 | 15,166 | 0.16% | +1,725 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,457 | 57,596 | +42,139 | 776 | 2,439 | 0.03% | +1,663 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 156,274 | 191,778 | +35,504 | 5,201 | 6,830 | 0.07% | +1,629 |