Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,824,479 | +1,824,479 | 0 | 1,366,334 | 14.41% | +1,366,334 |
| INVESCO QQQ TR | 254,597 | 279,268 | +24,671 | 146,948 | 205,653 | 2.17% | +58,705 |
| NVIDIA CORPORATION(NVDA) | 0 | 939,327 | +939,327 | 0 | 187,950 | 1.98% | +187,950 |
| ALPHABET INC(GOOG) | 0 | 469,666 | +469,666 | 0 | 167,845 | 1.77% | +167,845 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 116,978 | +116,978 | 0 | 87,356 | 0.92% | +87,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 79,858 | +79,858 | 0 | 46,390 | 0.49% | +46,390 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,710 | +35,710 | 0 | 41,220 | 0.43% | +41,220 |
| ISHARES TR LOW CA OP MS ETF | 0 | 114,015 | +114,015 | 0 | 28,842 | 0.30% | +28,842 |
| VANGUARD INTL EQUITY INDEX F | 370,197 | 722,131 | +351,934 | 20,009 | 43,104 | 0.45% | +23,095 |
| VANGUARD INDEX FDS | 0 | 75,646 | +75,646 | 0 | 51,954 | 0.55% | +51,954 |
| ISHARES TR | 365,401 | 628,900 | +263,499 | 30,171 | 51,639 | 0.54% | +21,468 |
| APPLE INC(AAPL) | 0 | 567,535 | +567,535 | 0 | 164,222 | 1.73% | +164,222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 107,309 | +107,309 | 0 | 20,445 | 0.22% | +20,445 |
| AMAZON COM INC(AMZN) | 0 | 538,594 | +538,594 | 0 | 128,368 | 1.35% | +128,368 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 49,202 | +49,202 | 0 | 19,514 | 0.21% | +19,514 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 298,008 | +298,008 | 0 | 18,208 | 0.19% | +18,208 |
| ALPHABET INC(GOOG) | 0 | 209,476 | +209,476 | 0 | 74,014 | 0.78% | +74,014 |
| BROADCOM INC(AVGO) | 0 | 161,055 | +161,055 | 0 | 60,839 | 0.64% | +60,839 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 74,615 | +74,615 | 0 | 31,012 | 0.33% | +31,012 |
| CATERPILLAR INC(CAT) | 0 | 35,209 | +35,209 | 0 | 37,494 | 0.40% | +37,494 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 70,125 | +70,125 | 0 | 10,817 | 0.11% | +10,817 |
| ELI LILLY & CO(LLY) | 0 | 31,653 | +31,653 | 0 | 37,966 | 0.40% | +37,966 |
| ISHARES TR | 0 | 515,415 | +515,415 | 0 | 80,905 | 0.85% | +80,905 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 345,540 | +345,540 | 0 | 10,078 | 0.11% | +10,078 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 91,770 | +91,770 | 0 | 9,813 | 0.10% | +9,813 |
| MICROSOFT CORP(MSFT) | 0 | 391,275 | +391,275 | 0 | 145,953 | 1.54% | +145,953 |
| KLA CORP(KLAC) | 0 | 54,579 | +54,579 | 0 | 16,467 | 0.17% | +16,467 |
| ISHARES TR | 0 | 61,222 | +61,222 | 0 | 8,717 | 0.09% | +8,717 |
| CISCO SYS INC(CSCO) | 0 | 231,362 | +231,362 | 0 | 27,176 | 0.29% | +27,176 |
| ISHARES INC | 0 | 999,509 | +999,509 | 0 | 69,466 | 0.73% | +69,466 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 167,279 | +167,279 | 0 | 6,843 | 0.07% | +6,843 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 200,818 | +200,818 | 0 | 6,837 | 0.07% | +6,837 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 191,866 | +191,866 | 0 | 6,819 | 0.07% | +6,819 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 174,013 | +174,013 | 0 | 6,730 | 0.07% | +6,730 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 195,471 | +195,471 | 0 | 6,722 | 0.07% | +6,722 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 193,052 | +193,052 | 0 | 6,712 | 0.07% | +6,712 |
| 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) | 0 | 87,276 | +87,276 | 0 | 36,708 | 0.39% | +36,708 |
| PHILIP MORRIS INTL INC(PM) | 379,579 | 379,569 | -10 | 62,760 | 68,668 | 0.72% | +5,908 |
| JPMORGAN CHASE & CO(JPM) | 0 | 183,047 | +183,047 | 0 | 59,917 | 0.63% | +59,917 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 28,945 | +28,945 | 0 | 13,823 | 0.15% | +13,823 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 197,080 | +197,080 | 0 | 5,657 | 0.06% | +5,657 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 156,622 | +156,622 | 0 | 5,241 | 0.06% | +5,241 |
| 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) | 0 | 83,772 | +83,772 | 0 | 21,080 | 0.22% | +21,080 |
| APPLIED MATLS INC | 0 | 8,445 | +8,445 | 0 | 6,106 | 0.06% | +6,106 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 22,403 | +22,403 | 0 | 8,664 | 0.09% | +8,664 |
| MORGAN STANLEY(MS) | 0 | 90,307 | +90,307 | 0 | 18,878 | 0.20% | +18,878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 53,239 | +53,239 | 0 | 14,971 | 0.16% | +14,971 |
| HUMANA INC(HUM) | 0 | 17,860 | +17,860 | 0 | 7,094 | 0.07% | +7,094 |
| BANK OF AMER CORP | 0 | 279,866 | +279,866 | 0 | 15,947 | 0.17% | +15,947 |
| VISA INC(V) | 0 | 92,547 | +92,547 | 0 | 31,752 | 0.33% | +31,752 |
| AMERICAN EXPRESS CO(AXP) | 0 | 130,750 | +130,750 | 0 | 44,226 | 0.47% | +44,226 |
| HP INC(HPQ) | 0 | 201,215 | +201,215 | 0 | 4,415 | 0.05% | +4,415 |
| CITIGROUP INC(C) | 0 | 137,841 | +137,841 | 0 | 19,292 | 0.20% | +19,292 |
| INTEL CORP(INTC) | 0 | 38,276 | +38,276 | 0 | 5,344 | 0.06% | +5,344 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 324,970 | +324,970 | 0 | 7,663 | 0.08% | +7,663 |
| ANALOG DEVICES INC(ADI) | 40,484 | 40,484 | 0 | 12,880 | 16,079 | 0.17% | +3,199 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 378,000 | +378,000 | 0 | 7,518 | 0.08% | +7,518 |
| RTX CORPORATION(RTX) | 0 | 22,600 | +22,600 | 0 | 4,288 | 0.05% | +4,288 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,523 | +13,523 | 0 | 4,028 | 0.04% | +4,028 |
| 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) | 0 | 790,000 | +790,000 | 0 | 7,568 | 0.08% | +7,568 |
| 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) | 0 | 46,873 | +46,873 | 0 | 7,963 | 0.08% | +7,963 |
| 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) | 0 | 16,332 | +16,332 | 0 | 6,104 | 0.06% | +6,104 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,290 | +14,290 | 0 | 2,547 | 0.03% | +2,547 |
| CENTRUS ENERGY CORP(LEU) | 30,924 | 46,475 | +15,551 | 5,368 | 7,802 | 0.08% | +2,434 |
| 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) | 0 | 14,469 | +14,469 | 0 | 3,414 | 0.04% | +3,414 |
| 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 | 0 | 137,050 | +137,050 | 0 | 11,353 | 0.12% | +11,353 |
| LINDE PLC(LIN) | 0 | 81,562 | +81,562 | 0 | 42,326 | 0.45% | +42,326 |
| 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) | 0 | 7,072 | +7,072 | 0 | 3,065 | 0.03% | +3,065 |