Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 162,117 | +162,117 | 0 | 5,400 | 6.41% | +5,400 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 187,435 | +187,435 | 0 | 5,358 | 6.36% | +5,358 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 164,336 | +164,336 | 0 | 4,794 | 5.69% | +4,794 |
| SPDR S&P 500 ETF TR(SPY) | 79,192 | 78,476 | -716 | 41,423 | 42,708 | 50.68% | +1,285 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 750 | 0.89% | +750 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 275 | 0.33% | +275 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,730 | +1,730 | 0 | 214 | 0.25% | +214 |
| APPLE INC(AAPL) | 2,981 | 2,910 | -71 | 511 | 613 | 0.73% | +102 |
| ISHARES TR | 1,500 | 1,500 | 0 | 789 | 821 | 0.97% | +32 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 78,333 | 77,381 | -952 | 2,462 | 2,492 | 2.96% | +29 |
| SPDR GOLD TR(GLD) | 2,611 | 2,627 | +16 | 537 | 565 | 0.67% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,960 | 0 | 261 | 266 | 0.32% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,049 | 1,046 | -3 | 441 | 426 | 0.50% | -16 |
| THE REALREAL INC(REAL) | 100,000 | 100,000 | 0 | 391 | 319 | 0.38% | -72 |
| ISHARES TR | 212,774 | 210,036 | -2,738 | 20,133 | 19,277 | 22.87% | -856 |