Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 1,067,663 | +1,067,663 | 0 | 41,292 | 33.67% | +41,292 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 170,154 | +170,154 | 0 | 5,852 | 4.77% | +5,852 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 146,366 | +146,366 | 0 | 5,089 | 4.15% | +5,089 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 140,875 | +140,875 | 0 | 5,007 | 4.08% | +5,007 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 99,779 | +99,779 | 0 | 3,397 | 2.77% | +3,397 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 47,352 | 82,439 | +35,087 | 1,407 | 2,580 | 2.10% | +1,172 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,728 | 21,259 | -1,469 | 14,781 | 15,876 | 12.95% | +1,095 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 9,435 | 41,980 | +32,545 | 282 | 1,295 | 1.06% | +1,013 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 19,770 | +19,770 | 0 | 616 | 0.50% | +616 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 230,398 | 227,201 | -3,197 | 7,668 | 8,092 | 6.60% | +423 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 146,733 | 146,757 | +24 | 4,465 | 4,738 | 3.86% | +273 |
| MICROSOFT CORP(MSFT) | 0 | 705 | +705 | 0 | 263 | 0.21% | +263 |
| APPLE INC(AAPL) | 3,361 | 3,778 | +417 | 853 | 1,093 | 0.89% | +240 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 164,816 | 161,052 | -3,764 | 5,507 | 5,742 | 4.68% | +235 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 150,999 | 149,192 | -1,807 | 5,861 | 6,090 | 4.97% | +229 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 134,192 | 133,512 | -680 | 4,239 | 4,458 | 3.64% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 222 | +222 | 0 | 208 | 0.17% | +208 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 12,589 | 17,051 | +4,462 | 370 | 529 | 0.43% | +159 |
| NVIDIA CORPORATION(NVDA) | 1,915 | 2,365 | +450 | 334 | 473 | 0.39% | +139 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 84,119 | 82,989 | -1,130 | 2,527 | 2,649 | 2.16% | +122 |
| ALPHABET INC(GOOG) | 872 | 1,013 | +141 | 251 | 362 | 0.30% | +111 |
| AMAZON COM INC(AMZN) | 1,172 | 1,464 | +292 | 244 | 349 | 0.28% | +105 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 50,877 | 50,877 | 0 | 1,464 | 1,559 | 1.27% | +95 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 42,561 | 42,561 | 0 | 1,241 | 1,314 | 1.07% | +73 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 673 | 675 | +2 | 210 | 243 | 0.20% | +33 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 28,395 | 27,719 | -676 | 842 | 871 | 0.71% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,960 | 0 | 300 | 323 | 0.26% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 999 | 990 | -9 | 479 | 495 | 0.40% | +17 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 6,947 | 6,947 | 0 | 201 | 215 | 0.18% | +14 |
| ISHARES TR | 6,462 | 5,917 | -545 | 560 | 511 | 0.42% | -49 |
| ISHARES GOLD TR(IAU) | 3,235 | 2,724 | -511 | 285 | 206 | 0.17% | -80 |
| SPDR GOLD TR(GLD) | 1,134 | 1,070 | -64 | 488 | 394 | 0.32% | -94 |
| INVESCO QQQ TR | 1,110 | 610 | -500 | 641 | 449 | 0.37% | -191 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 0 | -800 | 558 | 0 | — | -558 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 100,564 | 0 | -100,564 | 3,233 | 0 | — | -3,233 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 147,942 | 0 | -147,942 | 5,000 | 0 | — | -5,000 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 152,324 | 0 | -152,324 | 5,100 | 0 | — | -5,100 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 172,754 | 0 | -172,754 | 5,761 | 0 | — | -5,761 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 1,098,579 | 0 | -1,098,579 | 40,076 | 0 | — | -40,076 |