Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,360,832 | 40,102,132 | +13,741,300 | $1.33B | $2.02B | 22.40% | +$686.61M |
| Ishares TrCORE S P500 ETF | 1,696,376 | 1,767,045 | +70,669 | $1.16B | $1.15B | 12.80% | -$7.66M |
| Ishares TrIBOXX INV CP ETF | 7,862,205 | 7,862,205 | 0 | $866.34M | $856.90M | 9.50% | -$9.43M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 10,604,500 | +10,604,500 | $0 | $542.74M | 6.02% | +$542.74M |
| Newmont Corporation(NEM) | 1,768,890 | 1,766,052 | -2,838 | $176.62M | $191.18M | 2.12% | +$14.55M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,416,012 | 2,416,012 | 0 | $183.25M | $180.52M | 2.00% | -$2.73M |
| NVIDIA Corporation(NVDA) | 902,302 | 854,961 | -47,341 | $168.28M | $149.11M | 1.65% | -$19.17M |
| Invesco Qqq TrUNIT SER 1 | 230,003 | 254,597 | +24,594 | $141.29M | $146.95M | 1.63% | +$5.66M |
| Apple Inc.(AAPL) | 609,786 | 566,313 | -43,473 | $165.78M | $143.72M | 1.59% | -$22.05M |
| Microsoft Corporation(MSFT) | 323,841 | 369,071 | +45,230 | $156.62M | $136.62M | 1.51% | -$20.00M |
| Alphabet Inc.CL A(GOOG) | 449,175 | 457,425 | +8,250 | $140.59M | $131.54M | 1.46% | -$9.05M |
| Barrick Mining Corporation(B) | 3,224,874 | 3,226,804 | +1,930 | $140.66M | $131.45M | 1.46% | -$9.21M |
| iShares Gold TrustISHARES NEW(IAU) | 1,233,566 | 1,346,256 | +112,690 | $100.13M | $118.69M | 1.32% | +$18.56M |
| Amazon.com, Inc.(AMZN) | 528,565 | 518,199 | -10,366 | $122.00M | $107.93M | 1.20% | -$14.08M |
| Ishares Tr10 YR INVST GRD | 1,622,000 | 1,622,000 | 0 | $81.83M | $80.50M | 0.89% | -$1.33M |
| Alti Global IncCL A | 20,841,870 | 21,707,214 | +865,344 | $96.71M | $78.58M | 0.87% | -$18.13M |
| Pfizer Inc.(PFE) | 2,485,812 | 2,660,781 | +174,969 | $61.90M | $74.71M | 0.83% | +$12.82M |
| Ishares TrMSCI All Country World Index ETF | 519,175 | 508,784 | -10,391 | $73.46M | $70.40M | 0.78% | -$3.06M |
| Philip Morris International Inc.(PM) | 379,524 | 379,579 | +55 | $60.88M | $62.76M | 0.70% | +$1.88M |
| Ishares IncMSCI Eurozone ETF | 957,574 | 986,460 | +28,886 | $61.38M | $61.79M | 0.69% | +$411.4K |
| Alphabet Inc.CL C(GOOG) | 226,039 | 208,296 | -17,743 | $70.93M | $59.75M | 0.66% | -$11.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,270 | 84,365 | -34,905 | $81.33M | $54.87M | 0.61% | -$26.47M |
| JPMorgan Chase & Co.(JPM) | 204,457 | 184,036 | -20,421 | $65.88M | $54.14M | 0.60% | -$11.74M |
| Meta Platforms, Inc.CL A(META) | 87,258 | 88,675 | +1,417 | $57.60M | $50.73M | 0.56% | -$6.86M |
| Broadcom Inc.(AVGO) | 171,040 | 152,416 | -18,624 | $59.20M | $47.17M | 0.52% | -$12.02M |
| American Express Company(AXP) | 130,352 | 133,727 | +3,375 | $48.22M | $40.45M | 0.45% | -$7.77M |
| Linde plcSHS(LIN) | 93,381 | 80,932 | -12,449 | $39.82M | $40.12M | 0.44% | +$306.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 46 | 267,713 | +267,667 | $6.1K | $32.34M | 0.36% | +$32.34M |
| Tesla, Inc.(TSLA) | 107,952 | 82,014 | -25,938 | $48.55M | $30.49M | 0.34% | -$18.06M |
| Ishares Tr1 3 YR TREAS BD | 349,915 | 365,401 | +15,486 | $28.98M | $30.17M | 0.33% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 79,361 | 48,727 | -30,634 | $49.77M | $29.12M | 0.32% | -$20.65M |
| Mastercard IncorporatedCL A(MA) | 65,082 | 56,294 | -8,788 | $37.15M | $28.13M | 0.31% | -$9.03M |
| Visa Inc.CL A(V) | 114,979 | 92,326 | -22,653 | $40.32M | $27.90M | 0.31% | -$12.42M |
| Eli Lilly and Company(LLY) | 41,916 | 29,582 | -12,334 | $45.05M | $27.21M | 0.30% | -$17.84M |
| Caterpillar Inc.(CAT) | 47,764 | 36,793 | -10,971 | $27.36M | $26.07M | 0.29% | -$1.30M |
| TotalEnergies SEACT(TTE) | 250,382 | 266,687 | +16,305 | $16.35M | $24.86M | 0.28% | +$8.51M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 377,100 | 377,100 | 0 | $25.43M | $24.77M | 0.27% | -$656.2K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 249,000 | 249,000 | 0 | $24.55M | $24.63M | 0.27% | +$87.2K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 109,015 | 109,015 | 0 | $25.13M | $24.29M | 0.27% | -$841.8K |
| FedEx Corporation(FDX) | 65,201 | 68,187 | +2,986 | $18.83M | $24.29M | 0.27% | +$5.45M |
| Johnson & Johnson(JNJ) | 135,166 | 98,644 | -36,522 | $27.97M | $24.11M | 0.27% | -$3.86M |
| Ishares TrIBOXX HI YD ETF | 300,000 | 300,000 | 0 | $24.19M | $23.87M | 0.26% | -$321.0K |
| Ishares TrMSCI Emerging Markets ETF | 397,182 | 416,699 | +19,517 | $21.73M | $23.66M | 0.26% | +$1.93M |
| Berkshire Hathaway Inc DelCL B | 67,908 | 47,287 | -20,621 | $34.13M | $22.66M | 0.25% | -$11.47M |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 1,248,751 | 1,248,751 | 0 | $21.80M | $21.65M | 0.24% | -$149.8K |
| NIKE, Inc.CL B(NKE) | 396,357 | 396,357 | 0 | $25.25M | $20.94M | 0.23% | -$4.32M |
| The Goldman Sachs Group, Inc.(GS) | 21,297 | 24,740 | +3,443 | $18.72M | $20.93M | 0.23% | +$2.21M |
| Netflix, Inc.(NFLX) | 197,430 | 214,724 | +17,294 | $18.51M | $20.65M | 0.23% | +$2.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 347,897 | 370,197 | +22,300 | $18.70M | $20.01M | 0.22% | +$1.31M |
| McDonald's Corporation(MCD) | 63,646 | 63,305 | -341 | $19.45M | $19.67M | 0.22% | +$222.4K |
| The Walt Disney Company(DIS) | 189,323 | 196,990 | +7,667 | $21.54M | $18.99M | 0.21% | -$2.55M |
| Cisco Systems, Inc.(CSCO) | 245,428 | 239,725 | -5,703 | $18.91M | $18.60M | 0.21% | -$305.1K |
| UnitedHealth Group Incorporated(UNH) | 78,245 | 66,747 | -11,498 | $25.83M | $18.06M | 0.20% | -$7.77M |
| Advanced Micro Devices, Inc.(AMD) | 95,061 | 85,410 | -9,651 | $20.36M | $17.37M | 0.19% | -$2.98M |
| Ishares TrCHINA LG CAP ETF | 434,931 | 464,708 | +29,777 | $16.65M | $16.68M | 0.18% | +$29.5K |
| Agnico Eagle Mines Limited(AEM) | 81,105 | 82,012 | +907 | $13.77M | $16.59M | 0.18% | +$2.82M |
| Costco Wholesale Corporation(COST) | 21,903 | 16,623 | -5,280 | $18.89M | $16.56M | 0.18% | -$2.32M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 192,200 | 611,612 | +419,412 | $5.34M | $16.42M | 0.18% | +$11.08M |
| AbbVie Inc.(ABBV) | 97,245 | 74,910 | -22,335 | $22.22M | $16.29M | 0.18% | -$5.93M |
| SLB N.V.(SLB) | 199,880 | 313,486 | +113,606 | $7.67M | $16.11M | 0.18% | +$8.44M |
| Walmart Inc.(WMT) | 190,204 | 128,409 | -61,795 | $21.19M | $15.96M | 0.18% | -$5.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 298,008 | 298,008 | 0 | $16.75M | $15.80M | 0.18% | -$941.7K |
| Citigroup Inc.(C) | 139,171 | 139,171 | 0 | $16.24M | $15.78M | 0.18% | -$456.5K |
| Enbridge Inc.(ENB) | 277,000 | 292,312 | +15,312 | $13.27M | $15.78M | 0.18% | +$2.51M |
| Amgen Inc.(AMGN) | 42,605 | 44,030 | +1,425 | $13.95M | $15.49M | 0.17% | +$1.55M |
| Oracle Corporation(ORCL) | 104,209 | 104,421 | +212 | $20.31M | $15.36M | 0.17% | -$4.95M |
| Morgan Stanley(MS) | 88,907 | 88,907 | 0 | $15.78M | $14.63M | 0.16% | -$1.15M |
| Ishares TrGL CLEAN ENE ETF | 760,656 | 789,305 | +28,649 | $12.50M | $14.44M | 0.16% | +$1.94M |
| S&P Global Inc.(SPGI) | 16,757 | 33,798 | +17,041 | $8.76M | $14.38M | 0.16% | +$5.62M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 107,309 | +107,309 | $0 | $14.26M | 0.16% | +$14.26M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 63,025 | 78,325 | +15,300 | $7.96M | $14.24M | 0.16% | +$6.28M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 102,780 | 468,564 | +365,784 | $3.24M | $14.00M | 0.16% | +$10.76M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 89,775 | 494,139 | +404,364 | $2.60M | $13.91M | 0.15% | +$11.32M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 101,280 | 487,390 | +386,110 | $2.98M | $13.84M | 0.15% | +$10.85M |
| Salesforce, Inc.(CRM) | 51,666 | 72,931 | +21,265 | $13.69M | $13.61M | 0.15% | -$72.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 83,100 | 467,015 | +383,915 | $2.52M | $13.53M | 0.15% | +$11.02M |
| Sempra(SRE) | 121,190 | 139,119 | +17,929 | $10.70M | $13.52M | 0.15% | +$2.82M |
| The Home Depot, Inc.(HD) | 41,291 | 40,986 | -305 | $14.21M | $13.48M | 0.15% | -$728.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 92,041 | 491,717 | +399,676 | $2.59M | $13.44M | 0.15% | +$10.85M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 81,146 | 485,852 | +404,706 | $2.31M | $13.41M | 0.15% | +$11.10M |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 126,564 | 496,702 | +370,138 | $3.51M | $13.40M | 0.15% | +$9.89M |
| BlackRock, Inc.(BLK) | 11,064 | 13,905 | +2,841 | $11.84M | $13.37M | 0.15% | +$1.53M |
| Wells Fargo & Company(WFC) | 206,925 | 167,775 | -39,150 | $19.29M | $13.36M | 0.15% | -$5.93M |
| PepsiCo, Inc.(PEP) | 75,523 | 84,600 | +9,077 | $10.84M | $13.14M | 0.15% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 66,240 | 101,620 | +35,380 | $11.33M | $13.09M | 0.15% | +$1.76M |
| Merck & Co., Inc.(MRK) | 107,831 | 107,100 | -731 | $11.35M | $12.88M | 0.14% | +$1.53M |
| Analog Devices, Inc.(ADI) | 40,484 | 40,484 | 0 | $10.98M | $12.88M | 0.14% | +$1.90M |
| AstraZeneca PLC(AZN) | 0 | 66,248 | +66,248 | $0 | $12.83M | 0.14% | +$12.83M |
| Ishares IncMSCI BIC ETF | 303,229 | 308,474 | +5,245 | $13.28M | $12.55M | 0.14% | -$738.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 45,360 | 431,004 | +385,644 | $1.37M | $12.37M | 0.14% | +$10.99M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 113,484 | 441,294 | +327,810 | $3.28M | $12.36M | 0.14% | +$9.07M |
| Micron Technology, Inc.(MU) | 40,206 | 36,448 | -3,758 | $11.48M | $12.31M | 0.14% | +$838.4K |
| Bank America Corp | 331,935 | 247,304 | -84,631 | $18.26M | $12.06M | 0.13% | -$6.20M |
| AT&T Inc.(T) | 338,198 | 406,607 | +68,409 | $8.40M | $11.79M | 0.13% | +$3.39M |
| The Hershey Company(HSY) | 55,741 | 55,741 | 0 | $10.14M | $11.59M | 0.13% | +$1.44M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 5,000 | 429,839 | +424,839 | $136.9K | $11.43M | 0.13% | +$11.29M |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 5,000 | 397,822 | +392,822 | $148.6K | $11.36M | 0.13% | +$11.21M |
| Waste Management, Inc.(WM) | 48,886 | 48,929 | +43 | $10.74M | $11.24M | 0.12% | +$502.7K |
| Aim Etf Products TrustALLIANZIM 6 MONT ALLI 6 BU10 ETF | 445,540 | 410,540 | -35,000 | $12.24M | $11.07M | 0.12% | -$1.17M |
| Ishares IncUS INTL HGH YLD | 241,735 | 243,778 | +2,043 | $11.15M | $11.00M | 0.12% | -$154.4K |