Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 334,374 | +334,374 | 0 | 9,225 | 10.51% | +9,225 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 263,404 | +263,404 | 0 | 9,159 | 10.44% | +9,159 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 231,989 | +231,989 | 0 | 7,153 | 8.15% | +7,153 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 175,439 | +175,439 | 0 | 6,033 | 6.88% | +6,033 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 152,142 | +152,142 | 0 | 5,884 | 6.71% | +5,884 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 51,511 | +51,511 | 0 | 5,199 | 5.92% | +5,199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 118,782 | +118,782 | 0 | 5,112 | 5.83% | +5,112 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 142,672 | +142,672 | 0 | 5,071 | 5.78% | +5,071 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 128,454 | +128,454 | 0 | 5,009 | 5.71% | +5,009 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 82,030 | +82,030 | 0 | 3,100 | 3.53% | +3,100 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 62,476 | +62,476 | 0 | 2,570 | 2.93% | +2,570 |
| ELEVATION SERIES TRUST | 0 | 94,800 | +94,800 | 0 | 2,256 | 2.57% | +2,256 |
| ELEVATION SERIES TRUST | 0 | 35,513 | +35,513 | 0 | 1,614 | 1.84% | +1,614 |
| ELEVATION SERIES TRUST | 0 | 33,999 | +33,999 | 0 | 854 | 0.97% | +854 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,371 | +9,371 | 0 | 824 | 0.94% | +824 |
| NVIDIA CORPORATION(NVDA) | 4,657 | 5,846 | +1,189 | 812 | 1,170 | 1.33% | +357 |
| APPLE INC(AAPL) | 2,900 | 3,768 | +868 | 736 | 1,090 | 1.24% | +354 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 128,126 | 129,916 | +1,790 | 4,281 | 4,632 | 5.28% | +351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 276 | +276 | 0 | 319 | 0.36% | +319 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 6,818 | +6,818 | 0 | 250 | 0.28% | +250 |
| ABBVIE INC(ABBV) | 5,538 | 5,767 | +229 | 1,204 | 1,451 | 1.65% | +247 |
| MICROSOFT CORP(MSFT) | 0 | 660 | +660 | 0 | 246 | 0.28% | +246 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 318 | +318 | 0 | 237 | 0.27% | +237 |
| VANGUARD INDEX FDS | 0 | 2,658 | +2,658 | 0 | 229 | 0.26% | +229 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 8,142 | +8,142 | 0 | 223 | 0.25% | +223 |
| VANGUARD INDEX FDS | 0 | 1,016 | +1,016 | 0 | 221 | 0.25% | +221 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 105,047 | 99,732 | -5,315 | 3,734 | 3,916 | 4.46% | +181 |
| TESLA INC(TSLA) | 899 | 1,070 | +171 | 334 | 450 | 0.51% | +116 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,890 | 3,587 | -303 | 226 | 244 | 0.28% | +18 |
| CISCO SYS INC(CSCO) | 2,685 | 1,834 | -851 | 208 | 215 | 0.25% | +7 |
| ISHARES TR | 1,779 | 1,458 | -321 | 201 | 201 | 0.23% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,639 | 8,621 | -18 | 437 | 436 | 0.50% | -1 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 11,781 | 12,040 | +259 | 249 | 246 | 0.28% | -3 |
| META PLATFORMS INC(META) | 2,952 | 2,934 | -18 | 1,689 | 1,653 | 1.88% | -36 |
| SPDR GOLD TR(GLD) | 1,287 | 1,285 | -2 | 554 | 473 | 0.54% | -80 |
| ABBOTT LABORATORIES | 6,334 | 6,220 | -114 | 650 | 564 | 0.64% | -86 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 7,445 | 0 | -7,445 | 239 | 0 | — | -239 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,493 | 0 | -10,493 | 290 | 0 | — | -290 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 10,310 | 0 | -10,310 | 290 | 0 | — | -290 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 15,395 | 0 | -15,395 | 483 | 0 | — | -483 |
| SPDR SERIES TRUST ST STR P500ETF | 9,040 | 0 | -9,040 | 692 | 0 | — | -692 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 25,078 | 0 | -25,078 | 702 | 0 | — | -702 |
| ELEVATION SERIES TRUST | 33,728 | 0 | -33,728 | 740 | 0 | — | -740 |
| ELEVATION SERIES TRUST | 19,366 | 0 | -19,366 | 752 | 0 | — | -752 |
| ELEVATION SERIES TRUST | 25,729 | 0 | -25,729 | 1,046 | 0 | — | -1,046 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 39,843 | 0 | -39,843 | 1,155 | 0 | — | -1,155 |
| ELEVATION SERIES TRUST | 34,825 | 0 | -34,825 | 1,431 | 0 | — | -1,431 |
| ELEVATION SERIES TRUST | 39,986 | 0 | -39,986 | 1,470 | 0 | — | -1,470 |
| ELEVATION SERIES TRUST | 47,432 | 0 | -47,432 | 1,926 | 0 | — | -1,926 |
| PIMCO ETF TR ULTR SH GO AC FD | 19,862 | 0 | -19,862 | 2,005 | 0 | — | -2,005 |
| ELEVATION SERIES TRUST | 89,066 | 0 | -89,066 | 2,149 | 0 | — | -2,149 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 92,394 | 0 | -92,394 | 3,174 | 0 | — | -3,174 |
| ELEVATION SERIES TRUST | 138,627 | 0 | -138,627 | 3,471 | 0 | — | -3,471 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 135,571 | 0 | -135,571 | 3,871 | 0 | — | -3,871 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 156,527 | 0 | -156,527 | 4,944 | 0 | — | -4,944 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 149,405 | 0 | -149,405 | 5,450 | 0 | — | -5,450 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 144,301 | 0 | -144,301 | 5,551 | 0 | — | -5,551 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 185,135 | 0 | -185,135 | 6,254 | 0 | — | -6,254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 191,928 | 0 | -191,928 | 7,314 | 0 | — | -7,314 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 380,467 | 7,552 | -372,915 | 10,113 | 221 | 0.25% | -9,892 |