Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 72,938 | 1,109,269 | +1,036,331 | 2,403 | 37,305 | 37.93% | +34,902 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 269,760 | +269,760 | 0 | 8,354 | 8.49% | +8,354 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 192,712 | +192,712 | 0 | 5,862 | 5.96% | +5,862 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,100 | +1,100 | 0 | 684 | 0.70% | +684 |
| VANGUARD INDEX FDS | 0 | 1,562 | +1,562 | 0 | 453 | 0.46% | +453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,000 | +4,000 | 0 | 343 | 0.35% | +343 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 337 | 579 | 0.59% | +242 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 4,400 | +4,400 | 0 | 239 | 0.24% | +239 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 203 | 0.21% | +203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 161,308 | 161,058 | -250 | 5,571 | 5,647 | 5.74% | +76 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 186,715 | 186,435 | -280 | 5,525 | 5,599 | 5.69% | +74 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 159,861 | 159,607 | -254 | 4,801 | 4,857 | 4.94% | +56 |
| ISHARES TR | 1,500 | 1,560 | +60 | 865 | 918 | 0.93% | +53 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 147,242 | 147,074 | -168 | 4,200 | 4,251 | 4.32% | +51 |
| APPLE INC(AAPL) | 2,910 | 2,910 | 0 | 678 | 729 | 0.74% | +51 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 126,320 | 126,114 | -206 | 3,644 | 3,690 | 3.75% | +47 |
| SPDR GOLD TR(GLD) | 2,177 | 2,236 | +59 | 529 | 541 | 0.55% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,960 | 0 | 271 | 275 | 0.28% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 1,025 | -3 | 473 | 465 | 0.47% | -9 |
| THE REALREAL INC(REAL) | 100,000 | 15,000 | -85,000 | 314 | 164 | 0.17% | -150 |
| NVIDIA CORPORATION(NVDA) | 2,938 | 0 | -2,938 | 357 | 0 | — | -357 |
| INVESCO QQQ TR | 1,110 | 0 | -1,110 | 542 | 0 | — | -542 |
| ISHARES TR | 206,981 | 2,364 | -204,617 | 20,305 | 206 | 0.21% | -20,098 |
| SPDR S&P 500 ETF TR(SPY) | 72,780 | 28,991 | -43,789 | 41,758 | 16,991 | 17.28% | -24,767 |