Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 26,360,832 | +26,360,832 | 0 | 1,333,331 | 17.17% | +1,333,331 |
| ISHARES TR | 0 | 7,862,205 | +7,862,205 | 0 | 866,336 | 11.16% | +866,336 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,416,012 | +2,416,012 | 0 | 183,255 | 2.36% | +183,255 |
| ISHARES TR | 0 | 1,622,000 | +1,622,000 | 0 | 81,830 | 1.05% | +81,830 |
| ISHARES TR | 1,640,740 | 1,696,376 | +55,636 | 1,098,147 | 1,161,916 | 14.96% | +63,768 |
| PFIZER INC(PFE) | 734,856 | 2,485,812 | +1,750,956 | 18,724 | 61,897 | 0.80% | +43,173 |
| BARRICK MNG CORP(B) | 3,230,629 | 3,224,874 | -5,755 | 106,132 | 140,662 | 1.81% | +34,530 |
| PHILIP MORRIS INTL INC(PM) | 164,342 | 379,524 | +215,182 | 26,656 | 60,876 | 0.78% | +34,219 |
| ALPHABET INC(GOOG) | 462,358 | 449,175 | -13,183 | 112,399 | 140,592 | 1.81% | +28,193 |
| NEWMONT CORP(NEM) | 1,769,056 | 1,768,890 | -166 | 149,149 | 176,624 | 2.27% | +27,475 |
| VANGUARD WHITEHALL FDS | 0 | 377,100 | +377,100 | 0 | 25,428 | 0.33% | +25,428 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 249,000 | +249,000 | 0 | 24,545 | 0.32% | +24,545 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 24,189 | 0.31% | +24,189 |
| ALTI GLOBAL INC | 20,841,870 | 20,841,870 | 0 | 74,197 | 96,706 | 1.25% | +22,509 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 1,248,751 | +1,248,751 | 0 | 21,803 | 0.28% | +21,803 |
| TOTALENERGIES SE(TTE) | 0 | 250,382 | +250,382 | 0 | 16,347 | 0.21% | +16,347 |
| VANGUARD INDEX FDS | 55,054 | 79,361 | +24,307 | 33,714 | 49,770 | 0.64% | +16,056 |
| NIKE INC(NKE) | 132,037 | 396,357 | +264,320 | 9,207 | 25,252 | 0.33% | +16,045 |
| ALPHABET INC(GOOG) | 227,469 | 226,039 | -1,430 | 55,400 | 70,931 | 0.91% | +15,531 |
| ELI LILLY & CO(LLY) | 39,590 | 41,916 | +2,326 | 30,207 | 45,046 | 0.58% | +14,839 |
| INVESCO QQQ TR | 210,957 | 230,003 | +19,046 | 126,652 | 141,293 | 1.82% | +14,641 |
| ISHARES GOLD TR(IAU) | 1,186,632 | 1,233,566 | +46,934 | 86,351 | 100,129 | 1.29% | +13,777 |
| INTUITIVE SURGICAL INC | 1,646 | 22,844 | +21,198 | 91 | 12,938 | 0.17% | +12,847 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 445,540 | +445,540 | 0 | 12,243 | 0.16% | +12,243 |
| APPLE INC(AAPL) | 604,495 | 609,786 | +5,291 | 153,923 | 165,776 | 2.13% | +11,854 |
| MICRON TECHNOLOGY INC(MU) | 11,382 | 40,206 | +28,824 | 1,904 | 11,475 | 0.15% | +9,571 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,700 | +10,700 | 0 | 9,405 | 0.12% | +9,405 |
| COHERENT CORP(COHR) | 0 | 50,884 | +50,884 | 0 | 9,392 | 0.12% | +9,392 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 337,080 | +337,080 | 0 | 9,243 | 0.12% | +9,243 |
| LINDE PLC(LIN) | 65,968 | 93,381 | +27,413 | 31,335 | 39,817 | 0.51% | +8,482 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 248,042 | +248,042 | 0 | 7,284 | 0.09% | +7,284 |
| WELLTOWER INC(WELL) | 8,110 | 42,397 | +34,287 | 1,445 | 7,869 | 0.10% | +6,425 |
| AMAZON COM INC(AMZN) | 527,482 | 528,565 | +1,083 | 115,819 | 122,003 | 1.57% | +6,184 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 164,122 | +164,122 | 0 | 5,549 | 0.07% | +5,549 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 192,200 | +192,200 | 0 | 5,337 | 0.07% | +5,337 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 189,541 | +189,541 | 0 | 4,975 | 0.06% | +4,975 |
| AMERICAN EXPRESS CO(AXP) | 130,352 | 130,352 | 0 | 43,298 | 48,224 | 0.62% | +4,926 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 187,041 | +187,041 | 0 | 4,808 | 0.06% | +4,808 |
| SPDR S&P 500 ETF TR(SPY) | 115,137 | 119,270 | +4,133 | 76,702 | 81,333 | 1.05% | +4,631 |
| CATERPILLAR INC(CAT) | 47,764 | 47,764 | 0 | 22,791 | 27,363 | 0.35% | +4,572 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 153,132 | +153,132 | 0 | 4,311 | 0.06% | +4,311 |
| JOHNSON & JOHNSON(JNJ) | 131,612 | 135,166 | +3,554 | 24,403 | 27,973 | 0.36% | +3,569 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 126,564 | +126,564 | 0 | 3,505 | 0.05% | +3,505 |
| FEDEX CORP(FDX) | 65,201 | 65,201 | 0 | 15,375 | 18,834 | 0.24% | +3,459 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 113,484 | +113,484 | 0 | 3,285 | 0.04% | +3,285 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 102,780 | +102,780 | 0 | 3,238 | 0.04% | +3,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,201 | 95,061 | -11,140 | 17,182 | 20,358 | 0.26% | +3,176 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 107,280 | +107,280 | 0 | 3,050 | 0.04% | +3,050 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 101,280 | +101,280 | 0 | 2,985 | 0.04% | +2,985 |
| BROADCOM INC(AVGO) | 170,477 | 171,040 | +563 | 56,242 | 59,197 | 0.76% | +2,955 |
| MERCK & CO INC(MRK) | 100,714 | 107,831 | +7,117 | 8,453 | 11,350 | 0.15% | +2,897 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 89,775 | +89,775 | 0 | 2,599 | 0.03% | +2,599 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 92,041 | +92,041 | 0 | 2,590 | 0.03% | +2,590 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 83,100 | +83,100 | 0 | 2,519 | 0.03% | +2,519 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 81,146 | +81,146 | 0 | 2,309 | 0.03% | +2,309 |
| AMGEN INC(AMGN) | 41,346 | 42,605 | +1,259 | 11,668 | 13,945 | 0.18% | +2,277 |
| ISHARES INC | 956,487 | 957,574 | +1,087 | 59,245 | 61,380 | 0.79% | +2,136 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,710 | 44,576 | +19,866 | 4,416 | 6,534 | 0.08% | +2,118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,921 | 25,181 | +1,260 | 9,368 | 11,416 | 0.15% | +2,048 |
| CITIGROUP INC(C) | 139,860 | 139,171 | -689 | 14,196 | 16,240 | 0.21% | +2,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,552 | 16,528 | +976 | 7,543 | 9,577 | 0.12% | +2,034 |
| MP MATERIALS CORP(MP) | 0 | 39,742 | +39,742 | 0 | 2,008 | 0.03% | +2,008 |
| WELLS FARGO CO NEW(WFC) | 206,925 | 206,925 | 0 | 17,344 | 19,285 | 0.25% | +1,941 |
| ISHARES TR LOW CA OP MS ETF | 102,515 | 109,015 | +6,500 | 23,258 | 25,131 | 0.32% | +1,874 |
| SALESFORCE INC(CRM) | 49,851 | 51,666 | +1,815 | 11,815 | 13,687 | 0.18% | +1,872 |
| IREN LIMITED ORDINARY SHARES | 1,220 | 50,550 | +49,330 | 57 | 1,909 | 0.02% | +1,852 |
| FREEPORT-MCMORAN INC(FCX) | 189,779 | 182,346 | -7,433 | 7,443 | 9,261 | 0.12% | +1,818 |
| GOLDMAN SACHS GROUP INC(GS) | 21,297 | 21,297 | 0 | 16,960 | 18,720 | 0.24% | +1,760 |
| ISHARES TR | 0 | 33,144 | +33,144 | 0 | 1,753 | 0.02% | +1,753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,634 | 26,551 | +3,917 | 6,321 | 8,069 | 0.10% | +1,747 |
| CISCO SYS INC(CSCO) | 250,879 | 245,428 | -5,451 | 17,165 | 18,905 | 0.24% | +1,740 |
| MORGAN STANLEY(MS) | 88,907 | 88,907 | 0 | 14,133 | 15,784 | 0.20% | +1,651 |
| WALMART INC(WMT) | 189,744 | 190,204 | +460 | 19,555 | 21,191 | 0.27% | +1,636 |
| VISA INC(V) | 113,487 | 114,979 | +1,492 | 38,742 | 40,324 | 0.52% | +1,582 |
| ALCON AG(ALC) | 1,700 | 19,680 | +17,980 | 127 | 1,572 | 0.02% | +1,445 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 45,360 | +45,360 | 0 | 1,375 | 0.02% | +1,375 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,033 | 103,850 | +9,817 | 4,241 | 5,602 | 0.07% | +1,361 |
| TRIPADVISOR INC(TRIP) | 0 | 93,050 | +93,050 | 0 | 1,355 | 0.02% | +1,355 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 56,100 | +56,100 | 0 | 1,353 | 0.02% | +1,353 |
| SPDR SERIES TRUST ST STR SP500FF | 282,008 | 298,008 | +16,000 | 15,468 | 16,745 | 0.22% | +1,277 |
| JPMORGAN CHASE & CO.(JPM) | 204,812 | 204,457 | -355 | 64,604 | 65,880 | 0.85% | +1,276 |
| ISHARES TR | 383,216 | 397,182 | +13,966 | 20,464 | 21,730 | 0.28% | +1,266 |
| ALAMOS GOLD INC NEW | 55,105 | 82,430 | +27,325 | 1,921 | 3,187 | 0.04% | +1,266 |
| ISHARES INC | 214,572 | 241,735 | +27,163 | 9,986 | 11,151 | 0.14% | +1,165 |
| BANK AMERICA CORP | 331,935 | 331,935 | 0 | 17,125 | 18,256 | 0.24% | +1,132 |
| WASTE MGMT INC DEL(WM) | 43,654 | 48,886 | +5,232 | 9,640 | 10,741 | 0.14% | +1,101 |
| UNITED PARCEL SERVICE INC(UPS) | 67,936 | 67,936 | 0 | 5,675 | 6,739 | 0.09% | +1,064 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 29,000 | 43,500 | +14,500 | 2,857 | 3,912 | 0.05% | +1,055 |
| SPDR SERIES TRUST ST STR SP METAL | 84,270 | 85,770 | +1,500 | 7,853 | 8,887 | 0.11% | +1,034 |
| ANALOG DEVICES INC(ADI) | 40,484 | 40,484 | 0 | 9,947 | 10,979 | 0.14% | +1,032 |
| CENCORA INC | 39 | 3,019 | +2,980 | 12 | 1,020 | 0.01% | +1,007 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,838 | +9,838 | 0 | 987 | 0.01% | +987 |
| CHUBB LIMITED COM | 32,720 | 32,720 | 0 | 9,235 | 10,213 | 0.13% | +977 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,857 | 15,535 | +1,678 | 4,477 | 5,446 | 0.07% | +968 |
| DANAHER CORPORATION(DHR) | 31,125 | 31,125 | 0 | 6,171 | 7,125 | 0.09% | +954 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 9,977 | +9,977 | 0 | 946 | 0.01% | +946 |
| PEPSICO INC(PEP) | 70,510 | 75,523 | +5,013 | 9,902 | 10,839 | 0.14% | +937 |
| NEXTERA ENERGY INC(NEE) | 197,123 | 196,526 | -597 | 14,881 | 15,777 | 0.20% | +896 |
| SLB LIMITED(SLB) | 197,299 | 199,880 | +2,581 | 6,781 | 7,671 | 0.10% | +890 |
| BAIDU INC | 1,633 | 8,452 | +6,819 | 215 | 1,104 | 0.01% | +889 |