Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 92,353 | 91,690 | -663 | $60.06M | $68.47M | 21.26% | +$8.41M |
| ISHARES TR | 268,104 | 280,636 | +12,532 | $29.22M | $30.61M | 9.50% | +$1.39M |
| Amneal Pharmaceuticals, Inc.(AMRX) | 1,373,984 | 1,366,274 | -7,710 | $17.08M | $23.65M | 7.34% | +$6.57M |
| ISHARES TR | 92,391 | 90,319 | -2,072 | $19.74M | $21.90M | 6.80% | +$2.15M |
| ISHARES TR US TREAS BD ETF | 427,882 | 899,561 | +471,679 | $9.80M | $20.49M | 6.36% | +$10.69M |
| ISHARES TR | 39,870 | 158,086 | +118,216 | $17.00M | $19.63M | 6.09% | +$2.63M |
| ISHARES TR | 57,815 | 57,571 | -244 | $14.34M | $17.30M | 5.37% | +$2.96M |
| United Parcel Service, Inc.(UPS) | 91,093 | 91,149 | +56 | $8.96M | $9.80M | 3.04% | +$836.8K |
| VANGUARD INDEX FDS | 14,344 | 13,543 | -801 | $8.57M | $9.30M | 2.89% | +$730.1K |
| NVIDIA Corporation(NVDA) | 41,925 | 42,527 | +602 | $7.31M | $8.51M | 2.64% | +$1.20M |
| ISHARES TR | 65,329 | 64,904 | -425 | $6.35M | $7.16M | 2.22% | +$808.3K |
| Apple Inc.(AAPL) | 18,859 | 19,277 | +418 | $4.79M | $5.58M | 1.73% | +$791.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 38,011 | 36,549 | -1,462 | $3.81M | $4.44M | 1.38% | +$630.2K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 158,842 | 128,649 | -30,193 | $5.02M | $4.30M | 1.33% | -$721.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 41,106 | 36,407 | -4,699 | $3.85M | $3.87M | 1.20% | +$17.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,016 | 27,465 | -3,551 | $3.40M | $3.51M | 1.09% | +$108.2K |
| ISHARES TR | 32,253 | 31,682 | -571 | $3.13M | $3.29M | 1.02% | +$158.4K |
| BERKSHIRE HATHAWAY INC DEL | 6,228 | 6,254 | +26 | $2.98M | $3.13M | 0.97% | +$145.0K |
| ISHARES TR | 33,294 | 42,011 | +8,717 | $1.89M | $2.87M | 0.89% | +$983.2K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,079 | 23,929 | -2,150 | $2.52M | $2.49M | 0.77% | -$34.2K |
| Alphabet Inc.(GOOG) | 5,694 | 6,096 | +402 | $1.64M | $2.18M | 0.68% | +$541.2K |
| Microsoft Corporation(MSFT) | 5,511 | 5,749 | +238 | $2.04M | $2.14M | 0.67% | +$104.3K |
| Amazon.com, Inc.(AMZN) | 8,535 | 8,693 | +158 | $1.78M | $2.07M | 0.64% | +$294.3K |
| GOLDMAN SACHS ETF TR | 19,486 | 19,613 | +127 | $1.65M | $1.85M | 0.57% | +$202.2K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 70,675 | 50,996 | -19,679 | $2.41M | $1.84M | 0.57% | -$567.9K |
| ServiceNow, Inc.(NOW) | 16,233 | 15,673 | -560 | $1.70M | $1.56M | 0.48% | -$141.1K |
| Meta Platforms, Inc.(META) | 2,734 | 2,740 | +6 | $1.56M | $1.54M | 0.48% | -$20.8K |
| Cisco Systems, Inc.(CSCO) | 11,937 | 12,003 | +66 | $926.2K | $1.41M | 0.44% | +$483.6K |
| VANGUARD INDEX FDS | 3,437 | 3,467 | +30 | $1.10M | $1.28M | 0.40% | +$180.3K |
| Caterpillar Inc.(CAT) | 1,174 | 1,171 | -3 | $831.7K | $1.25M | 0.39% | +$415.3K |
| Broadcom Inc.(AVGO) | 2,566 | 2,743 | +177 | $794.2K | $1.04M | 0.32% | +$242.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,639 | 1,705 | +66 | $333.4K | $990.5K | 0.31% | +$657.0K |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 33,794 | 28,836 | -4,958 | $1.09M | $981.7K | 0.30% | -$104.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,779 | 11,845 | +66 | $974.7K | $979.0K | 0.30% | +$4.3K |
| Alphabet Inc.(GOOG) | 2,907 | 2,717 | -190 | $833.9K | $960.0K | 0.30% | +$126.1K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,223 | 25,223 | 0 | $842.7K | $899.2K | 0.28% | +$56.5K |
| ISHARES TR | 0 | 15,896 | +15,896 | $0 | $833.1K | 0.26% | +$833.1K |
| ISHARES TR | 1,050 | 1,050 | 0 | $685.9K | $786.3K | 0.24% | +$100.5K |
| VANGUARD INDEX FDS | 1,219 | 9,527 | +8,308 | $350.1K | $767.6K | 0.24% | +$417.5K |
| Philip Morris International Inc.(PM) | 4,159 | 4,241 | +82 | $687.6K | $767.2K | 0.24% | +$79.6K |
| Palo Alto Networks, Inc.(PANW) | 2,170 | 2,206 | +36 | $347.9K | $752.3K | 0.23% | +$404.4K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,000 | 20,046 | -4,954 | $884.4K | $744.5K | 0.23% | -$139.9K |
| APPLIED MATLS INC | 1,015 | 992 | -23 | $346.9K | $717.2K | 0.22% | +$370.3K |
| ISHARES TR | 4,373 | 6,568 | +2,195 | $464.2K | $706.8K | 0.22% | +$242.7K |
| ISHARES TR | 1,699 | 1,699 | 0 | $605.8K | $695.7K | 0.22% | +$89.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | $406.4K | $695.2K | 0.22% | +$288.8K |
| Johnson & Johnson(JNJ) | 2,512 | 2,609 | +97 | $614.1K | $662.7K | 0.21% | +$48.6K |
| JPMorgan Chase & Co.(JPM) | 1,984 | 2,011 | +27 | $583.5K | $658.3K | 0.20% | +$74.8K |
| VANGUARD MUN BD FDS | 15,851 | 12,876 | -2,975 | $790.8K | $651.3K | 0.20% | -$139.5K |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 17,656 | +17,656 | $0 | $607.2K | 0.19% | +$607.2K |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 14,508 | 14,508 | 0 | $558.1K | $593.5K | 0.18% | +$35.4K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,686 | 6,560 | -126 | $419.1K | $589.4K | 0.18% | +$170.3K |
| INVESCO QQQ TR | 826 | 779 | -47 | $476.9K | $573.8K | 0.18% | +$96.9K |
| KLA Corporation(KLAC) | 179 | 1,765 | +1,586 | $263.6K | $532.5K | 0.17% | +$269.0K |
| HCA Healthcare, Inc.(HCA) | 1,296 | 1,315 | +19 | $613.3K | $512.7K | 0.16% | -$100.6K |
| VANGUARD INDEX FDS | 912 | 5,475 | +4,563 | $398.5K | $471.6K | 0.15% | +$73.1K |
| SPDR Gold Shares(GLD) | 1,320 | 1,280 | -40 | $568.0K | $471.5K | 0.15% | -$96.5K |
| BANK OF AMER CORP | 7,869 | 8,104 | +235 | $383.6K | $461.8K | 0.14% | +$78.2K |
| Merck & Co., Inc.(MRK) | 3,491 | 3,592 | +101 | $419.9K | $461.5K | 0.14% | +$41.6K |
| Bristol-Myers Squibb Company(BMY) | 7,860 | 7,885 | +25 | $476.7K | $454.3K | 0.14% | -$22.4K |
| Marriott International, Inc.(MAR) | 1,211 | 1,222 | +11 | $396.1K | $452.9K | 0.14% | +$56.8K |
| Visa Inc.(V) | 1,138 | 1,303 | +165 | $344.0K | $447.0K | 0.14% | +$103.0K |
| Rocket Lab Corporation(RKLB) | 5,000 | 4,379 | -621 | $321.1K | $445.1K | 0.14% | +$124.0K |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 25,680 | 11,012 | -14,668 | $936.8K | $425.9K | 0.13% | -$510.9K |
| Tesla, Inc.(TSLA) | 883 | 998 | +115 | $328.3K | $419.8K | 0.13% | +$91.5K |
| SCHWAB STRATEGIC TR | 13,993 | 14,030 | +37 | $358.8K | $412.9K | 0.13% | +$54.1K |
| McKesson Corporation(MCK) | 523 | 527 | +4 | $452.9K | $398.5K | 0.12% | -$54.4K |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 15,547 | 11,141 | -4,406 | $520.5K | $396.0K | 0.12% | -$124.6K |
| Live Nation Entertainment, Inc.(LYV) | 2,148 | 2,150 | +2 | $327.6K | $393.7K | 0.12% | +$66.1K |
| Starbucks Corporation(SBUX) | 4,236 | 3,763 | -473 | $379.5K | $384.5K | 0.12% | +$5.0K |
| Costco Wholesale Corporation(COST) | 432 | 409 | -23 | $430.5K | $382.6K | 0.12% | -$47.9K |
| The Home Depot, Inc.(HD) | 987 | 1,069 | +82 | $324.6K | $377.0K | 0.12% | +$52.4K |
| International Business Machines Corporation(IBM) | 1,200 | 1,244 | +44 | $290.9K | $349.8K | 0.11% | +$59.0K |
| ISHARES TR | 5,733 | 3,826 | -1,907 | $497.0K | $330.7K | 0.10% | -$166.3K |
| ISHARES TR | 3,389 | 3,334 | -55 | $336.4K | $330.0K | 0.10% | -$6.4K |
| UnitedHealth Group Incorporated(UNH) | 741 | 779 | +38 | $200.5K | $323.8K | 0.10% | +$123.3K |
| ISHARES TR | 0 | 2,055 | +2,055 | $0 | $322.6K | 0.10% | +$322.6K |
| ISHARES TR | 3,240 | 3,240 | 0 | $286.7K | $316.2K | 0.10% | +$29.5K |
| McDonald's Corporation(MCD) | 1,130 | 1,155 | +25 | $351.2K | $312.3K | 0.10% | -$38.9K |
| The Charles Schwab Corporation(SCHW) | 3,284 | 3,342 | +58 | $308.6K | $308.4K | 0.10% | -$264 |
| Blackstone Inc.(BX) | 2,537 | 2,579 | +42 | $291.7K | $303.5K | 0.09% | +$11.7K |
| Chevron Corporation(CVX) | 1,725 | 1,793 | +68 | $356.9K | $297.2K | 0.09% | -$59.7K |
| Eli Lilly and Company(LLY) | 0 | 243 | +243 | $0 | $291.5K | 0.09% | +$291.5K |
| Marathon Petroleum Corporation(MPC) | 1,100 | 1,115 | +15 | $268.6K | $285.1K | 0.09% | +$16.5K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 3,567 | 3,567 | 0 | $205.4K | $277.8K | 0.09% | +$72.4K |
| Quest Diagnostics Incorporated(DGX) | 1,302 | 1,302 | 0 | $255.2K | $276.0K | 0.09% | +$20.8K |
| VANGUARD WHITEHALL FDS | 4,756 | 2,747 | -2,009 | $448.2K | $269.8K | 0.08% | -$178.4K |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 7,636 | +7,636 | $0 | $265.5K | 0.08% | +$265.5K |
| Walmart Inc.(WMT) | 2,107 | 2,269 | +162 | $261.9K | $257.0K | 0.08% | -$4.9K |
| The Procter & Gamble Company(PG) | 1,640 | 1,750 | +110 | $236.8K | $256.6K | 0.08% | +$19.7K |
| The Coca-Cola Company(KO) | 2,858 | 3,079 | +221 | $217.4K | $250.2K | 0.08% | +$32.9K |
| Coinbase Global, Inc.(COIN) | 1,694 | 1,704 | +10 | $295.8K | $249.1K | 0.08% | -$46.7K |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 0 | 4,072 | +4,072 | $0 | $241.3K | 0.07% | +$241.3K |
| Eaton Corporation plc(ETN) | 0 | 565 | +565 | $0 | $240.8K | 0.07% | +$240.8K |
| RTX Corporation(RTX) | 1,152 | 1,213 | +61 | $222.2K | $230.1K | 0.07% | +$7.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 903 | +903 | $0 | $225.7K | 0.07% | +$225.7K |
| Union Pacific Corporation(UNP) | 0 | 825 | +825 | $0 | $224.4K | 0.07% | +$224.4K |
| Altria Group, Inc.(MO) | 0 | 3,068 | +3,068 | $0 | $220.7K | 0.07% | +$220.7K |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 4,342 | 4,406 | +64 | $214.4K | $216.3K | 0.07% | +$1.9K |
| ISHARES TR | 6,376 | 3,174 | -3,202 | $394.6K | $214.7K | 0.07% | -$180.0K |