American Institute for Advanced Investment Management, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 1,600 | +1,600 | 0 | 1,384,576 | 0.90% | +1,384,576 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,744 | +23,744 | 0 | 1,083,918 | 0.70% | +1,083,918 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,471 | 26,670 | +11,199 | 1,413,743 | 2,444,037 | 1.58% | +1,030,294 |
| RIO TINTO PLC(RIO) | 0 | 5,765 | +5,765 | 0 | 537,819 | 0.35% | +537,819 |
| BLACKROCK UTILS INFRASTRUCTU | 19,040 | 37,065 | +18,025 | 490,611 | 977,776 | 0.63% | +487,165 |
| ISHARES TR | 0 | 5,351 | +5,351 | 0 | 463,818 | 0.30% | +463,818 |
| FREEPORT MCMORAN INC(FCX) | 0 | 7,863 | +7,863 | 0 | 462,188 | 0.30% | +462,188 |
| SPDR GOLD TR(GLD) | 6,092 | 6,392 | +300 | 2,404,613 | 2,731,658 | 1.77% | +327,045 |
| ISHARES SILVER TR(SLV) | 10,004 | 13,104 | +3,100 | 644,458 | 892,909 | 0.58% | +248,451 |
| VANGUARD INDEX FDS | 12,006 | 12,945 | +939 | 2,292,989 | 2,539,771 | 1.65% | +246,782 |
| JOHNSON & JOHNSON(JNJ) | 6,485 | 6,485 | 0 | 1,342,073 | 1,585,193 | 1.03% | +243,120 |
| SHELL PLC(SHEL) | 0 | 2,410 | +2,410 | 0 | 224,130 | 0.15% | +224,130 |
| EMCOR GROUP INC(EME) | 0 | 300 | +300 | 0 | 221,493 | 0.14% | +221,493 |
| VANGUARD INSTL INDEX FD | 2,860 | 5,545 | +2,685 | 215,730 | 419,479 | 0.27% | +203,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 990 | +990 | 0 | 201,397 | 0.13% | +201,397 |
| VANGUARD INTL EQUITY INDEX F | 5,408 | 8,878 | +3,470 | 290,734 | 479,857 | 0.31% | +189,123 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 43,937 | 46,904 | +2,967 | 1,844,914 | 2,011,711 | 1.30% | +166,797 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,750 | 22,762 | +4,012 | 754,677 | 904,325 | 0.59% | +149,648 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,982 | 23,332 | +350 | 1,504,466 | 1,652,840 | 1.07% | +148,374 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,111 | 1,112 | +1 | 959,689 | 1,108,030 | 0.72% | +148,341 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 13,820 | 22,830 | +9,010 | 233,835 | 381,695 | 0.25% | +147,860 |
| VANECK ETF TRUST URANI NUCLE ETF | 17,349 | 17,343 | -6 | 2,167,005 | 2,309,882 | 1.50% | +142,877 |
| EQT CORP(EQT) | 4,795 | 6,145 | +1,350 | 255,221 | 391,068 | 0.25% | +135,847 |
| CHEVRON CORPORATION(CVX) | 2,786 | 2,641 | -145 | 424,616 | 546,424 | 0.35% | +121,808 |
| GLOBAL X FDS US INFR DEV ETF | 40,469 | 40,474 | +5 | 1,939,117 | 2,056,469 | 1.33% | +117,352 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 17,429 | 17,379 | -50 | 2,005,229 | 2,121,170 | 1.37% | +115,941 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 29,985 | 36,390 | +6,405 | 564,767 | 679,047 | 0.44% | +114,280 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 37,975 | 43,676 | +5,701 | 782,285 | 892,001 | 0.58% | +109,716 |
| WALMART INC(WMT) | 5,565 | 5,865 | +300 | 619,998 | 728,900 | 0.47% | +108,902 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,753 | 50,493 | +5,740 | 883,425 | 990,936 | 0.64% | +107,511 |
| ISHARES TR | 18,952 | 18,977 | +25 | 1,164,010 | 1,271,478 | 0.82% | +107,468 |
| VANGUARD WORLD FD ENERGY ETF | 4,714 | 4,055 | -659 | 594,788 | 701,678 | 0.45% | +106,890 |
| ISHARES TR | 31,530 | 31,537 | +7 | 6,632,021 | 6,738,512 | 4.37% | +106,491 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,669 | 14,579 | -90 | 2,313,359 | 2,415,702 | 1.57% | +102,343 |
| EXXON MOBIL CORP | 1,985 | 1,985 | 0 | 238,875 | 336,776 | 0.22% | +97,901 |
| VANGUARD INDEX FDS | 923 | 1,129 | +206 | 578,843 | 674,636 | 0.44% | +95,793 |
| VANGUARD BD INDEX FDS | 9,153 | 10,408 | +1,255 | 721,347 | 816,092 | 0.53% | +94,745 |
| APPLIED MATLS INC | 1,108 | 1,108 | 0 | 284,746 | 378,704 | 0.25% | +93,958 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,869 | 4,869 | 0 | 218,586 | 298,275 | 0.19% | +79,689 |
| ISHARES TR | 5,782 | 6,635 | +853 | 555,988 | 633,236 | 0.41% | +77,248 |
| CATERPILLAR INC(CAT) | 949 | 869 | -80 | 544,720 | 615,652 | 0.40% | +70,932 |
| VANGUARD INDEX FDS | 6,717 | 6,807 | +90 | 1,191,395 | 1,254,396 | 0.81% | +63,001 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 11,810 | 11,810 | 0 | 794,418 | 857,406 | 0.56% | +62,988 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,047 | 3,972 | -75 | 1,462,342 | 1,522,762 | 0.99% | +60,420 |
| MERCK & CO INC(MRK) | 3,795 | 3,795 | 0 | 399,462 | 456,501 | 0.30% | +57,039 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,035 | 13,310 | -725 | 450,537 | 503,650 | 0.33% | +53,113 |
| ISHARES TR | 5,574 | 5,804 | +230 | 669,893 | 721,504 | 0.47% | +51,611 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,718 | 3,718 | 0 | 2,242,995 | 2,293,114 | 1.49% | +50,119 |
| SPDR SERIES TRUST ST STR SP DIV | 6,825 | 6,850 | +25 | 949,767 | 999,690 | 0.65% | +49,923 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 5,760 | 5,870 | +110 | 684,998 | 730,248 | 0.47% | +45,250 |
| ALTRIA GROUP INC(MO) | 5,765 | 5,704 | -61 | 332,410 | 376,407 | 0.24% | +43,997 |
| SCHWAB STRATEGIC TR | 9,500 | 11,350 | +1,850 | 231,515 | 275,465 | 0.18% | +43,950 |
| ISHARES TR | 18,578 | 19,507 | +929 | 982,409 | 1,025,287 | 0.66% | +42,878 |
| HONEYWELL INTL INC(HON) | 1,325 | 1,325 | 0 | 258,495 | 299,490 | 0.19% | +40,995 |
| ISHARES TR | 3,300 | 3,650 | +350 | 352,110 | 388,725 | 0.25% | +36,615 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,900 | 5,900 | 0 | 223,433 | 257,594 | 0.17% | +34,161 |
| EATON CORP PLC(ETN) | 917 | 917 | 0 | 294,249 | 327,822 | 0.21% | +33,573 |
| WISDOMTREE TR(WT) | 2,599 | 2,599 | 0 | 379,264 | 412,150 | 0.27% | +32,886 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 6,572 | 6,872 | +300 | 344,604 | 376,670 | 0.24% | +32,066 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,670 | 5,620 | -50 | 488,459 | 519,007 | 0.34% | +30,548 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 229,100 | 259,436 | 0.17% | +30,336 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,685 | 6,445 | +760 | 251,960 | 280,936 | 0.18% | +28,976 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,785 | 4,785 | 0 | 410,410 | 439,120 | 0.28% | +28,710 |
| ISHARES TR | 1,183 | 1,168 | -15 | 356,261 | 383,875 | 0.25% | +27,614 |
| ISHARES TR | 2,320 | 2,550 | +230 | 255,549 | 281,495 | 0.18% | +25,946 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,582 | 3,592 | +10 | 559,129 | 580,934 | 0.38% | +21,805 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,608 | 36,728 | +120 | 3,673,251 | 3,693,743 | 2.39% | +20,492 |
| ISHARES TR | 10,977 | 10,977 | 0 | 2,702,176 | 2,722,371 | 1.76% | +20,195 |
| TRANE TECHNOLOGIES PLC(TT) | 665 | 665 | 0 | 258,584 | 277,133 | 0.18% | +18,549 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,915 | 1,965 | +50 | 216,666 | 234,531 | 0.15% | +17,865 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,391 | 5,451 | +60 | 293,162 | 310,491 | 0.20% | +17,329 |
| VANGUARD WHITEHALL FDS | 3,765 | 3,765 | 0 | 540,353 | 557,599 | 0.36% | +17,246 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 3,875 | 3,875 | 0 | 247,365 | 264,178 | 0.17% | +16,813 |
| KLA CORP(KLAC) | 170 | 170 | 0 | 233,674 | 250,310 | 0.16% | +16,636 |
| FIRST TR EXCHANGE-TRADED FD | 43,603 | 45,088 | +1,485 | 743,858 | 756,134 | 0.49% | +12,276 |
| RTX CORPORATION(RTX) | 1,273 | 1,273 | 0 | 233,468 | 245,563 | 0.16% | +12,095 |
| FIRST TR EXCH TRADED FD III | 26,975 | 28,350 | +1,375 | 491,487 | 503,215 | 0.33% | +11,728 |
| CHUBB LTD SWITZ COM | 1,240 | 1,240 | 0 | 382,515 | 391,552 | 0.25% | +9,037 |
| PHILIP MORRIS INTL INC(PM) | 1,551 | 1,551 | 0 | 248,780 | 256,442 | 0.17% | +7,662 |
| INVESCO EXCH TRADED FD TR II | 14,345 | 14,770 | +425 | 332,661 | 339,415 | 0.22% | +6,754 |
| EXCHANGE TRADED CONCEPTS TRU | 2,923 | 3,072 | +149 | 204,421 | 210,219 | 0.14% | +5,798 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,755 | 1,755 | 0 | 221,087 | 225,066 | 0.15% | +3,979 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,933 | 35,190 | +257 | 683,817 | 687,259 | 0.45% | +3,442 |
| ISHARES TR | 3,280 | 3,330 | +50 | 271,650 | 274,959 | 0.18% | +3,309 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,025 | 17,175 | +150 | 869,978 | 873,091 | 0.57% | +3,113 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,839 | 11,706 | -133 | 754,381 | 756,325 | 0.49% | +1,944 |
| CENCORA INC | 18,975 | 19,175 | +200 | 243,445 | 243,912 | 0.16% | +467 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 33,365 | +33,365 | 0 | 264 | 0.00% | +264 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,573 | 4,573 | 0 | 438,759 | 438,187 | 0.28% | -572 |
| GLOBAL X FDS US PFD ETF | 36,583 | 37,448 | +865 | 691,779 | 689,034 | 0.45% | -2,745 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 10,211 | 10,211 | 0 | 129,272 | 125,902 | 0.08% | -3,370 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 27,670 | 28,770 | +1,100 | 426,942 | 422,449 | 0.27% | -4,493 |
| WASTE MGMT INC DEL(WM) | 2,205 | 2,080 | -125 | 484,748 | 477,963 | 0.31% | -6,785 |
| FIRST TR EXCHANGE-TRADED FD | 7,219 | 7,109 | -110 | 667,802 | 659,427 | 0.43% | -8,375 |
| ISHARES TR GNMA BOND ETF | 5,400 | 5,234 | -166 | 240,516 | 232,024 | 0.15% | -8,492 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,365 | 27,365 | 0 | 530,608 | 519,935 | 0.34% | -10,673 |
| TRI CONTL CORP(TY) | 10,170 | 10,170 | 0 | 332,148 | 321,266 | 0.21% | -10,882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 32,742 | 32,509 | -233 | 924,632 | 910,252 | 0.59% | -14,380 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,500 | 4,200 | -300 | 226,935 | 211,890 | 0.14% | -15,045 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,099 | 1,106 | +7 | 278,045 | 262,898 | 0.17% | -15,147 |