Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,360,832 | 40,102,132 | +13,741,300 | 1,333,331 | 2,019,944 | 22.40% | +686,614 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,604,500 | +10,604,500 | 0 | 542,738 | 6.02% | +542,738 |
| VANGUARD WORLD FD FINANCIALS ETF | 46 | 267,713 | +267,667 | 6 | 32,342 | 0.36% | +32,336 |
| ISHARES GOLD TR(IAU) | 1,233,566 | 1,346,256 | +112,690 | 100,129 | 118,686 | 1.32% | +18,557 |
| NEWMONT CORP(NEM) | 1,768,890 | 1,766,052 | -2,838 | 176,624 | 191,175 | 2.12% | +14,551 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 107,309 | +107,309 | 0 | 14,261 | 0.16% | +14,261 |
| ASTRAZENECA PLC(AZN) | 0 | 66,248 | +66,248 | 0 | 12,833 | 0.14% | +12,833 |
| PFIZER INC(PFE) | 2,485,812 | 2,660,781 | +174,969 | 61,897 | 74,715 | 0.83% | +12,818 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 89,775 | 494,139 | +404,364 | 2,599 | 13,914 | 0.15% | +11,316 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 5,000 | 429,839 | +424,839 | 137 | 11,425 | 0.13% | +11,288 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 5,000 | 397,822 | +392,822 | 149 | 11,358 | 0.13% | +11,209 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 81,146 | 485,852 | +404,706 | 2,309 | 13,412 | 0.15% | +11,103 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 192,200 | 611,612 | +419,412 | 5,337 | 16,416 | 0.18% | +11,079 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 83,100 | 467,015 | +383,915 | 2,519 | 13,534 | 0.15% | +11,015 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 45,360 | 431,004 | +385,644 | 1,375 | 12,366 | 0.14% | +10,991 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 101,280 | 487,390 | +386,110 | 2,985 | 13,837 | 0.15% | +10,852 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 92,041 | 491,717 | +399,676 | 2,590 | 13,441 | 0.15% | +10,851 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 102,780 | 468,564 | +365,784 | 3,238 | 14,001 | 0.16% | +10,764 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 126,564 | 496,702 | +370,138 | 3,505 | 13,396 | 0.15% | +9,891 |
| INTUITIVE SURGICAL INC | 1,646 | 20,799 | +19,153 | 67 | 9,588 | 0.11% | +9,521 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 113,484 | 441,294 | +327,810 | 3,285 | 12,356 | 0.14% | +9,071 |
| TOTALENERGIES SE(TTE) | 250,382 | 266,687 | +16,305 | 16,347 | 24,862 | 0.28% | +8,515 |
| SLB LIMITED(SLB) | 199,880 | 313,486 | +113,606 | 7,671 | 16,110 | 0.18% | +8,439 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 76,000 | +76,000 | 0 | 7,613 | 0.08% | +7,613 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 248,434 | +243,434 | 158 | 7,766 | 0.09% | +7,609 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 5,000 | 245,242 | +240,242 | 160 | 7,702 | 0.09% | +7,542 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 5,000 | 228,485 | +223,485 | 171 | 7,686 | 0.09% | +7,515 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 263,663 | +258,663 | 144 | 7,456 | 0.08% | +7,312 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 218,372 | +213,372 | 174 | 7,377 | 0.08% | +7,203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 20,780 | 263,263 | +242,483 | 615 | 7,635 | 0.08% | +7,020 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 128,569 | +128,569 | 0 | 6,470 | 0.07% | +6,470 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 63,025 | 78,325 | +15,300 | 7,958 | 14,242 | 0.16% | +6,284 |
| BOEING CO(BA) | 5,214 | 35,594 | +30,380 | 1,132 | 7,084 | 0.08% | +5,952 |
| INVESCO QQQ TR | 230,003 | 254,597 | +24,594 | 141,293 | 146,948 | 1.63% | +5,655 |
| S&P GLOBAL INC(SPGI) | 16,757 | 33,798 | +17,041 | 8,757 | 14,376 | 0.16% | +5,619 |
| FEDEX CORP(FDX) | 65,201 | 68,187 | +2,986 | 18,834 | 24,287 | 0.27% | +5,453 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 5,000 | 159,439 | +154,439 | 167 | 5,317 | 0.06% | +5,150 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 5,000 | 157,241 | +152,241 | 168 | 5,314 | 0.06% | +5,146 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 137,398 | +132,398 | 196 | 5,333 | 0.06% | +5,137 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 5,000 | 163,930 | +158,930 | 163 | 5,270 | 0.06% | +5,108 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 157,894 | +152,894 | 170 | 5,275 | 0.06% | +5,106 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 4,000 | 148,229 | +144,229 | 139 | 5,244 | 0.06% | +5,104 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 154,690 | +149,690 | 172 | 5,273 | 0.06% | +5,102 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 166,299 | +161,299 | 160 | 5,253 | 0.06% | +5,094 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 2,500 | 141,496 | +138,996 | 93 | 5,162 | 0.06% | +5,069 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 5,000 | 156,481 | +151,481 | 170 | 5,239 | 0.06% | +5,069 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 5,000 | 136,494 | +131,494 | 195 | 5,251 | 0.06% | +5,056 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,000 | 156,274 | +151,274 | 169 | 5,201 | 0.06% | +5,032 |
| AIM ETF PRODUCTS TRUST ALLIANZIM INTL | 0 | 198,906 | +198,906 | 0 | 4,868 | 0.05% | +4,868 |
| HALLIBURTON CO(HAL) | 10,800 | 103,526 | +92,726 | 305 | 4,036 | 0.04% | +3,731 |
| DEUTSCHE BK AG NAMEN AKT | 35,000 | 161,960 | +126,960 | 1,361 | 4,805 | 0.05% | +3,444 |
| AT&T INC(T) | 338,198 | 406,607 | +68,409 | 8,401 | 11,788 | 0.13% | +3,387 |
| BAKER HUGHES COMPANY(BKR) | 69,017 | 102,627 | +33,610 | 3,143 | 6,265 | 0.07% | +3,122 |
| STATE STR CORP(STT) | 18,073 | 42,921 | +24,848 | 2,332 | 5,432 | 0.06% | +3,100 |
| CVS HEALTH CORP(CVS) | 77,714 | 126,282 | +48,568 | 6,167 | 9,070 | 0.10% | +2,902 |
| AGNICO EAGLE MINES LTD(AEM) | 81,105 | 82,012 | +907 | 13,772 | 16,594 | 0.18% | +2,822 |
| SEMPRA(SRE) | 121,190 | 139,119 | +17,929 | 10,700 | 13,518 | 0.15% | +2,818 |
| CNH INDL N V SHS | 154,100 | 374,100 | +220,000 | 1,421 | 4,115 | 0.05% | +2,694 |
| CENTRUS ENERGY CORP(LEU) | 11,096 | 30,924 | +19,828 | 2,694 | 5,368 | 0.06% | +2,674 |
| ENBRIDGE INC(ENB) | 277,000 | 292,312 | +15,312 | 13,272 | 15,783 | 0.18% | +2,510 |
| MOSAIC CO(MOS) | 56,800 | 150,650 | +93,850 | 1,368 | 3,842 | 0.04% | +2,473 |
| PEPSICO INC(PEP) | 75,523 | 84,600 | +9,077 | 10,839 | 13,138 | 0.15% | +2,298 |
| GOLDMAN SACHS GROUP INC(GS) | 21,297 | 24,740 | +3,443 | 18,720 | 20,930 | 0.23% | +2,210 |
| NETFLIX INC.(NFLX) | 197,430 | 214,724 | +17,294 | 18,511 | 20,646 | 0.23% | +2,135 |
| SPDR SERIES TRUST ST STR SP METAL | 85,770 | 101,270 | +15,500 | 8,887 | 10,938 | 0.12% | +2,052 |
| GE VERNOVA INC(GEV) | 12,755 | 11,810 | -945 | 8,336 | 10,309 | 0.11% | +1,973 |
| CONOCOPHILLIPS(COP) | 4,468 | 18,106 | +13,638 | 418 | 2,390 | 0.03% | +1,972 |
| ISHARES TR | 760,656 | 789,305 | +28,649 | 12,498 | 14,436 | 0.16% | +1,939 |
| ISHARES TR | 397,182 | 416,699 | +19,517 | 21,730 | 23,664 | 0.26% | +1,935 |
| ANALOG DEVICES INC(ADI) | 40,484 | 40,484 | 0 | 10,979 | 12,880 | 0.14% | +1,900 |
| TC ENERGY CORP(TRP) | 152,807 | 165,472 | +12,665 | 8,425 | 10,311 | 0.11% | +1,886 |
| PHILIP MORRIS INTL INC(PM) | 379,524 | 379,579 | +55 | 60,876 | 62,760 | 0.70% | +1,884 |
| ECOLAB INC(ECL) | 2,654 | 9,648 | +6,994 | 697 | 2,567 | 0.03% | +1,870 |
| TARGET CORP(TGT) | 0 | 15,247 | +15,247 | 0 | 1,848 | 0.02% | +1,848 |
| TYSON FOODS INC(TSN) | 0 | 28,346 | +28,346 | 0 | 1,816 | 0.02% | +1,816 |
| MARATHON PETE CORP(MPC) | 0 | 7,195 | +7,195 | 0 | 1,757 | 0.02% | +1,757 |
| QUALCOMM INC(QCOM) | 66,240 | 101,620 | +35,380 | 11,330 | 13,087 | 0.15% | +1,756 |
| WEATHERFORD INTL PLC(WFRD) | 61 | 18,508 | +18,447 | 5 | 1,750 | 0.02% | +1,746 |
| TEXAS INSTRS INC(TXN) | 5,432 | 13,659 | +8,227 | 942 | 2,652 | 0.03% | +1,709 |
| DEERE & CO(DE) | 17,431 | 17,431 | 0 | 8,115 | 9,819 | 0.11% | +1,704 |
| MONDELEZ INTL INC(MDLZ) | 105,775 | 127,579 | +21,804 | 5,694 | 7,354 | 0.08% | +1,660 |
| AMGEN INC(AMGN) | 42,605 | 44,030 | +1,425 | 13,945 | 15,492 | 0.17% | +1,547 |
| MERCK & CO INC(MRK) | 107,831 | 107,100 | -731 | 11,350 | 12,883 | 0.14% | +1,533 |
| BLACKROCK INC(BLK) | 11,064 | 13,905 | +2,841 | 11,842 | 13,373 | 0.15% | +1,530 |
| CAMECO CORP(CCJ) | 388 | 14,438 | +14,050 | 36 | 1,562 | 0.02% | +1,526 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 45,000 | 73,400 | +28,400 | 2,674 | 4,146 | 0.05% | +1,472 |
| HERSHEY CO(HSY) | 55,741 | 55,741 | 0 | 10,144 | 11,588 | 0.13% | +1,444 |
| VANGUARD INTL EQUITY INDEX F | 347,897 | 370,197 | +22,300 | 18,703 | 20,009 | 0.22% | +1,306 |
| KROGER CO(KR) | 0 | 17,875 | +17,875 | 0 | 1,293 | 0.01% | +1,293 |
| ARCHER DANIELS MIDLAND CO | 31,250 | 42,271 | +11,021 | 1,797 | 3,073 | 0.03% | +1,276 |
| SANDISK CORP(SNDK) | 0 | 1,968 | +1,968 | 0 | 1,250 | 0.01% | +1,250 |
| EXELON CORP(EXC) | 171,382 | 177,885 | +6,503 | 7,471 | 8,720 | 0.10% | +1,249 |
| HORMEL FOODS CORP(HRL) | 0 | 52,951 | +52,951 | 0 | 1,199 | 0.01% | +1,199 |
| ISHARES TR | 349,915 | 365,401 | +15,486 | 28,980 | 30,171 | 0.33% | +1,191 |
| COHERENT CORP(COHR) | 50,884 | 44,317 | -6,567 | 9,392 | 10,557 | 0.12% | +1,165 |
| EATON CORP PLC(ETN) | 3,580 | 6,357 | +2,777 | 1,140 | 2,274 | 0.03% | +1,133 |
| CONSOLIDATED EDISON INC(ED) | 1,460 | 11,113 | +9,653 | 145 | 1,258 | 0.01% | +1,113 |
| VANECK ETF TRUST GOLD MINERS ETF | 101,106 | 105,906 | +4,800 | 8,672 | 9,719 | 0.11% | +1,047 |
| EOG RES INC(EOG) | 2,410 | 8,952 | +6,542 | 253 | 1,294 | 0.01% | +1,041 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,532 | +3,532 | 0 | 1,030 | 0.01% | +1,030 |