Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 147,242 | +147,242 | 0 | 4,200 | 4.54% | +4,200 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 126,320 | +126,320 | 0 | 3,644 | 3.94% | +3,644 |
| ISHARES TR | 210,036 | 206,981 | -3,055 | 19,277 | 20,305 | 21.93% | +1,028 |
| INVESCO QQQ TR | 0 | 1,110 | +1,110 | 0 | 542 | 0.59% | +542 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 162,117 | 161,308 | -809 | 5,400 | 5,571 | 6.02% | +171 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 187,435 | 186,715 | -720 | 5,358 | 5,525 | 5.97% | +167 |
| NVIDIA CORPORATION(NVDA) | 1,730 | 2,938 | +1,208 | 214 | 357 | 0.39% | +143 |
| APPLE INC(AAPL) | 2,910 | 2,910 | 0 | 613 | 678 | 0.73% | +65 |
| MICROSTRATEGY INC(MSTR) | 200 | 2,000 | +1,800 | 275 | 337 | 0.36% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,046 | 1,028 | -18 | 426 | 473 | 0.51% | +48 |
| ISHARES TR | 1,500 | 1,500 | 0 | 821 | 865 | 0.93% | +44 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 164,336 | 159,861 | -4,475 | 4,794 | 4,801 | 5.19% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,960 | 0 | 266 | 271 | 0.29% | +5 |
| THE REALREAL INC(REAL) | 100,000 | 100,000 | 0 | 319 | 314 | 0.34% | -5 |
| SPDR GOLD TR(GLD) | 2,627 | 2,177 | -450 | 565 | 529 | 0.57% | -36 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 77,381 | 72,938 | -4,443 | 2,492 | 2,403 | 2.60% | -89 |
| VANGUARD INDEX FDS | 1,500 | 0 | -1,500 | 750 | 0 | — | -750 |
| SPDR S&P 500 ETF TR(SPY) | 78,476 | 72,780 | -5,696 | 42,708 | 41,758 | 45.11% | -950 |