Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 40,102,132 | 33,277,132 | -6,825,000 | $2.02B | $1.68B | 17.72% | -$339.78M |
| Ishares TrCORE S P500 ETF | 1,767,045 | 1,824,479 | +57,434 | $1.15B | $1.37B | 14.41% | +$212.08M |
| Ishares TrIBOXX INV CP ETF | 7,862,205 | 7,862,205 | 0 | $856.90M | $857.53M | 9.05% | +$629.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 10,604,500 | 10,604,500 | 0 | $542.74M | $543.69M | 5.74% | +$954.4K |
| Invesco Qqq TrUNIT SER 1 | 254,597 | 279,268 | +24,671 | $146.95M | $205.65M | 2.17% | +$58.70M |
| NVIDIA Corporation(NVDA) | 854,961 | 939,327 | +84,366 | $149.11M | $187.95M | 1.98% | +$38.84M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,416,012 | 2,416,012 | 0 | $180.52M | $181.80M | 1.92% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 457,425 | 469,666 | +12,241 | $131.54M | $167.84M | 1.77% | +$36.31M |
| Newmont Corporation(NEM) | 1,766,052 | 1,787,057 | +21,005 | $191.18M | $166.91M | 1.76% | -$24.26M |
| Apple Inc.(AAPL) | 566,313 | 567,535 | +1,222 | $143.72M | $164.22M | 1.73% | +$20.50M |
| Microsoft Corporation(MSFT) | 369,071 | 391,275 | +22,204 | $136.62M | $145.95M | 1.54% | +$9.33M |
| Amazon.com, Inc.(AMZN) | 518,199 | 538,594 | +20,395 | $107.93M | $128.37M | 1.35% | +$20.44M |
| Barrick Mining Corporation(B) | 3,226,804 | 3,226,804 | 0 | $131.45M | $118.61M | 1.25% | -$12.84M |
| iShares Gold TrustISHARES NEW(IAU) | 1,346,256 | 1,381,533 | +35,277 | $118.69M | $104.32M | 1.10% | -$14.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,365 | 116,978 | +32,613 | $54.87M | $87.36M | 0.92% | +$32.49M |
| Ishares Tr10 YR INVST GRD | 1,622,000 | 1,622,000 | 0 | $80.50M | $81.16M | 0.86% | +$665.0K |
| Ishares TrMSCI All Country World Index ETF | 508,784 | 515,415 | +6,631 | $70.40M | $80.90M | 0.85% | +$10.50M |
| Alti Global IncCL A | 21,707,214 | 21,707,214 | 0 | $78.58M | $78.36M | 0.83% | -$217.1K |
| Alphabet Inc.CL C(GOOG) | 208,296 | 209,476 | +1,180 | $59.75M | $74.01M | 0.78% | +$14.26M |
| Ishares IncMSCI Eurozone ETF | 986,460 | 999,509 | +13,049 | $61.79M | $69.47M | 0.73% | +$7.67M |
| Philip Morris International Inc.(PM) | 379,579 | 379,569 | -10 | $62.76M | $68.67M | 0.72% | +$5.91M |
| Pfizer Inc.(PFE) | 2,660,781 | 2,683,370 | +22,589 | $74.71M | $64.62M | 0.68% | -$10.10M |
| Broadcom Inc.(AVGO) | 152,416 | 161,055 | +8,639 | $47.17M | $60.84M | 0.64% | +$13.66M |
| JPMorgan Chase & Co.(JPM) | 184,036 | 183,047 | -989 | $54.14M | $59.92M | 0.63% | +$5.78M |
| Vanguard Index FdsS P 500 ETF SHS | 48,727 | 75,646 | +26,919 | $29.12M | $51.95M | 0.55% | +$22.84M |
| Ishares Tr1 3 YR TREAS BD | 365,401 | 628,900 | +263,499 | $30.17M | $51.64M | 0.54% | +$21.47M |
| Meta Platforms, Inc.CL A(META) | 88,675 | 82,810 | -5,865 | $50.73M | $46.65M | 0.49% | -$4.09M |
| Advanced Micro Devices, Inc.(AMD) | 85,410 | 79,858 | -5,552 | $17.37M | $46.39M | 0.49% | +$29.02M |
| American Express Company(AXP) | 133,727 | 130,750 | -2,977 | $40.45M | $44.23M | 0.47% | +$3.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 370,197 | 722,131 | +351,934 | $20.01M | $43.10M | 0.45% | +$23.09M |
| Linde plcSHS(LIN) | 80,932 | 81,562 | +630 | $40.12M | $42.33M | 0.45% | +$2.20M |
| Micron Technology, Inc.(MU) | 36,448 | 35,710 | -738 | $12.31M | $41.22M | 0.43% | +$28.91M |
| Eli Lilly and Company(LLY) | 29,582 | 31,653 | +2,071 | $27.21M | $37.97M | 0.40% | +$10.76M |
| Caterpillar Inc.(CAT) | 36,793 | 35,209 | -1,584 | $26.07M | $37.49M | 0.40% | +$11.43M |
| Tesla, Inc.(TSLA) | 82,014 | 87,276 | +5,262 | $30.49M | $36.71M | 0.39% | +$6.22M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 267,713 | 267,713 | 0 | $32.34M | $35.23M | 0.37% | +$2.89M |
| Visa Inc.CL A(V) | 92,326 | 92,547 | +221 | $27.90M | $31.75M | 0.33% | +$3.85M |
| UnitedHealth Group Incorporated(UNH) | 66,747 | 74,615 | +7,868 | $18.06M | $31.01M | 0.33% | +$12.95M |
| Ishares TrMSCI Emerging Markets ETF | 416,699 | 424,056 | +7,357 | $23.66M | $29.01M | 0.31% | +$5.35M |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 109,015 | 114,015 | +5,000 | $24.29M | $28.84M | 0.30% | +$4.55M |
| Mastercard IncorporatedCL A(MA) | 56,294 | 56,143 | -151 | $28.13M | $28.84M | 0.30% | +$707.2K |
| Cisco Systems, Inc.(CSCO) | 239,725 | 231,362 | -8,363 | $18.60M | $27.18M | 0.29% | +$8.58M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 377,100 | 377,100 | 0 | $24.77M | $25.36M | 0.27% | +$584.5K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 249,000 | 249,000 | 0 | $24.63M | $24.64M | 0.26% | +$3.3K |
| Ishares TrIBOXX HI YD ETF | 300,000 | 300,000 | 0 | $23.87M | $23.99M | 0.25% | +$123.0K |
| Berkshire Hathaway Inc DelCL B | 47,287 | 46,332 | -955 | $22.66M | $23.18M | 0.24% | +$524.1K |
| Johnson & Johnson(JNJ) | 98,644 | 89,438 | -9,206 | $24.11M | $22.71M | 0.24% | -$1.40M |
| The Goldman Sachs Group, Inc.(GS) | 24,740 | 21,913 | -2,827 | $20.93M | $22.16M | 0.23% | +$1.23M |
| Quaker Invt TrAFFORDABLE HOUS AFFORDABLE HOUS | 1,248,751 | 1,248,751 | 0 | $21.65M | $21.57M | 0.23% | -$81.2K |
| AbbVie Inc.(ABBV) | 74,910 | 83,772 | +8,862 | $16.29M | $21.08M | 0.22% | +$4.79M |
| TotalEnergies SEACT(TTE) | 266,687 | 269,396 | +2,709 | $24.86M | $20.95M | 0.22% | -$3.91M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 107,309 | 107,309 | 0 | $14.26M | $20.44M | 0.22% | +$6.18M |
| FedEx Corporation(FDX) | 68,187 | 65,231 | -2,956 | $24.29M | $20.43M | 0.22% | -$3.86M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 49,202 | +49,202 | $0 | $19.51M | 0.21% | +$19.51M |
| QUALCOMM Incorporated(QCOM) | 101,620 | 104,842 | +3,222 | $13.09M | $19.37M | 0.20% | +$6.29M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 611,612 | 651,422 | +39,810 | $16.42M | $19.33M | 0.20% | +$2.92M |
| Citigroup Inc.(C) | 139,171 | 137,841 | -1,330 | $15.78M | $19.29M | 0.20% | +$3.51M |
| Morgan Stanley(MS) | 88,907 | 90,307 | +1,400 | $14.63M | $18.88M | 0.20% | +$4.25M |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 298,008 | 298,008 | 0 | $15.80M | $18.21M | 0.19% | +$2.40M |
| The Walt Disney Company(DIS) | 196,990 | 188,243 | -8,747 | $18.99M | $18.12M | 0.19% | -$867.5K |
| Ishares TrGL CLEAN ENE ETF | 789,305 | 831,803 | +42,498 | $14.44M | $17.04M | 0.18% | +$2.61M |
| Costco Wholesale Corporation(COST) | 16,623 | 18,192 | +1,569 | $16.56M | $17.02M | 0.18% | +$454.4K |
| GE Vernova Inc.(GEV) | 11,810 | 14,319 | +2,509 | $10.31M | $16.82M | 0.18% | +$6.51M |
| KLA Corporation(KLAC) | 5,166 | 54,579 | +49,413 | $7.61M | $16.47M | 0.17% | +$8.86M |
| NIKE, Inc.CL B(NKE) | 396,357 | 397,245 | +888 | $20.94M | $16.31M | 0.17% | -$4.63M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 467,015 | 487,621 | +20,606 | $13.53M | $16.15M | 0.17% | +$2.62M |
| Analog Devices, Inc.(ADI) | 40,484 | 40,484 | 0 | $12.88M | $16.08M | 0.17% | +$3.20M |
| Bank Of Amer Corp | 247,304 | 279,866 | +32,562 | $12.06M | $15.95M | 0.17% | +$3.89M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 487,390 | 501,614 | +14,224 | $13.84M | $15.90M | 0.17% | +$2.06M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 468,564 | 465,454 | -3,110 | $14.00M | $15.89M | 0.17% | +$1.89M |
| Oracle Corporation(ORCL) | 104,421 | 107,324 | +2,903 | $15.36M | $15.73M | 0.17% | +$367.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 494,139 | 507,188 | +13,049 | $13.91M | $15.65M | 0.17% | +$1.73M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 485,852 | 512,093 | +26,241 | $13.41M | $15.58M | 0.16% | +$2.17M |
| Enbridge Inc.(ENB) | 292,312 | 285,425 | -6,887 | $15.78M | $15.47M | 0.16% | -$310.0K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 496,702 | 511,395 | +14,693 | $13.40M | $15.18M | 0.16% | +$1.79M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 491,717 | 503,347 | +11,630 | $13.44M | $15.17M | 0.16% | +$1.73M |
| Ishares TrCHINA LG CAP ETF | 464,708 | 479,440 | +14,732 | $16.68M | $15.15M | 0.16% | -$1.54M |
| International Business Machines Corporation(IBM) | 44,905 | 53,239 | +8,334 | $10.88M | $14.97M | 0.16% | +$4.09M |
| AstraZeneca PLC(AZN) | 66,248 | 79,986 | +13,738 | $12.83M | $14.97M | 0.16% | +$2.14M |
| The Home Depot, Inc.(HD) | 40,986 | 41,926 | +940 | $13.48M | $14.79M | 0.16% | +$1.31M |
| Walmart Inc.(WMT) | 128,409 | 129,319 | +910 | $15.96M | $14.65M | 0.15% | -$1.31M |
| Netflix, Inc.(NFLX) | 214,724 | 204,612 | -10,112 | $20.65M | $14.61M | 0.15% | -$6.04M |
| CVS Health Corporation(CVS) | 126,282 | 139,919 | +13,637 | $9.07M | $14.47M | 0.15% | +$5.41M |
| Merck & Co., Inc.(MRK) | 107,100 | 112,208 | +5,108 | $12.88M | $14.42M | 0.15% | +$1.54M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 431,004 | 450,474 | +19,470 | $12.37M | $14.38M | 0.15% | +$2.02M |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 397,822 | 437,176 | +39,354 | $11.36M | $14.03M | 0.15% | +$2.67M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 441,294 | 448,284 | +6,990 | $12.36M | $13.93M | 0.15% | +$1.57M |
| Wells Fargo & Company(WFC) | 167,775 | 168,475 | +700 | $13.36M | $13.92M | 0.15% | +$566.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,903 | 28,945 | +5,042 | $8.08M | $13.82M | 0.15% | +$5.75M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 429,839 | 472,761 | +42,922 | $11.43M | $13.82M | 0.15% | +$2.39M |
| BlackRock, Inc.(BLK) | 13,905 | 14,071 | +166 | $13.37M | $13.53M | 0.14% | +$157.5K |
| Coherent Corp.(COHR) | 44,317 | 34,146 | -10,171 | $10.56M | $13.47M | 0.14% | +$2.91M |
| S&P Global Inc.(SPGI) | 33,798 | 34,429 | +631 | $14.38M | $13.26M | 0.14% | -$1.11M |
| Agnico Eagle Mines Limited(AEM) | 82,012 | 82,695 | +683 | $16.59M | $12.84M | 0.14% | -$3.75M |
| Sempra(SRE) | 139,119 | 132,616 | -6,503 | $13.52M | $12.29M | 0.13% | -$1.22M |
| Ishares IncMSCI BIC ETF | 308,474 | 308,722 | +248 | $12.55M | $11.96M | 0.13% | -$587.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,921 | 23,921 | 0 | $10.68M | $11.88M | 0.13% | +$1.20M |
| PepsiCo, Inc.(PEP) | 84,600 | 86,879 | +2,279 | $13.14M | $11.76M | 0.12% | -$1.37M |
| Salesforce, Inc.(CRM) | 72,931 | 74,223 | +1,292 | $13.61M | $11.63M | 0.12% | -$1.99M |
| Emerson Electric Co.(EMR) | 79,838 | 79,838 | 0 | $10.46M | $11.43M | 0.12% | +$968.4K |