Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 263,404 | 276,330 | +12,926 | $9.16M | $9.82M | 10.57% | +$662.2K |
| Elevation Series TrustTRUE SE BUFF ETF | 334,374 | 342,475 | +8,101 | $9.23M | $9.59M | 10.32% | +$363.9K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 231,989 | 232,606 | +617 | $7.15M | $7.30M | 7.86% | +$148.1K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 175,439 | 183,176 | +7,737 | $6.03M | $6.39M | 6.87% | +$355.8K |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 152,142 | 160,007 | +7,865 | $5.88M | $6.33M | 6.81% | +$445.7K |
| Aim Etf Products TrustALLIA US FEB ETF ALLIA US FEB ETF | 142,672 | 150,133 | +7,461 | $5.07M | $5.46M | 5.87% | +$385.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 128,454 | 127,420 | -1,034 | $5.01M | $5.08M | 5.47% | +$74.9K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 129,916 | 136,464 | +6,548 | $4.63M | $4.98M | 5.36% | +$352.8K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 51,511 | 47,787 | -3,724 | $5.20M | $4.82M | 5.19% | -$376.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 118,782 | 101,336 | -17,446 | $5.11M | $4.45M | 4.79% | -$662.1K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 99,732 | 96,242 | -3,490 | $3.92M | $3.88M | 4.17% | -$37.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 82,030 | 81,461 | -569 | $3.10M | $3.13M | 3.37% | +$33.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 62,476 | 61,976 | -500 | $2.57M | $2.61M | 2.81% | +$40.8K |
| Elevation Series TrustTRUE QU BEAR ETF | 94,800 | 97,241 | +2,441 | $2.26M | $2.32M | 2.49% | +$60.0K |
| Meta Platforms, Inc.CL A(META) | 2,934 | 2,900 | -34 | $1.65M | $2.10M | 2.26% | +$450.3K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 49,539 | +49,539 | $0 | $1.60M | 1.72% | +$1.60M |
| Elevation Series TrustTRUE ST SEPT ETF | 35,513 | 34,468 | -1,045 | $1.61M | $1.59M | 1.71% | -$22.5K |
| AbbVie Inc.(ABBV) | 5,767 | 5,778 | +11 | $1.45M | $1.51M | 1.63% | +$60.3K |
| NVIDIA Corporation(NVDA) | 5,846 | 6,228 | +382 | $1.17M | $1.42M | 1.53% | +$252.7K |
| Apple Inc.(AAPL) | 3,768 | 4,237 | +469 | $1.09M | $1.41M | 1.52% | +$320.8K |
| Elevation Series TrustS P AU DE IN ETF | 33,999 | 34,485 | +486 | $854.1K | $875.6K | 0.94% | +$21.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,371 | 9,204 | -167 | $823.5K | $826.2K | 0.89% | +$2.6K |
| Abbott Laboratories | 6,220 | 6,270 | +50 | $564.4K | $619.7K | 0.67% | +$55.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,285 | 1,436 | +151 | $473.4K | $546.9K | 0.59% | +$73.5K |
| Microsoft Corporation(MSFT) | 660 | 875 | +215 | $246.1K | $448.9K | 0.48% | +$202.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,621 | 8,594 | -27 | $436.0K | $432.9K | 0.47% | -$3.1K |
| Tesla, Inc.(TSLA) | 1,070 | 1,029 | -41 | $450.0K | $365.1K | 0.39% | -$84.9K |
| Micron Technology, Inc.(MU) | 276 | 277 | +1 | $318.6K | $295.0K | 0.32% | -$23.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,658 | 3,255 | +597 | $229.0K | $293.3K | 0.32% | +$64.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 852 | +852 | $0 | $293.2K | 0.32% | +$293.2K |
| Ishares TrCORE S P500 ETF | 0 | 352 | +352 | $0 | $269.7K | 0.29% | +$269.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,016 | 1,185 | +169 | $221.4K | $256.1K | 0.28% | +$34.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 318 | 319 | +1 | $237.5K | $243.3K | 0.26% | +$5.8K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 0 | 6,386 | +6,386 | $0 | $239.1K | 0.26% | +$239.1K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 6,818 | 6,568 | -250 | $249.5K | $238.7K | 0.26% | -$10.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,587 | 3,383 | -204 | $244.0K | $234.3K | 0.25% | -$9.6K |
| Aim Etf Products TrustALLI 6 BU10 ETF ALLI 6 BU10 ETF | 0 | 7,670 | +7,670 | $0 | $228.9K | 0.25% | +$228.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 12,040 | 11,317 | -723 | $245.9K | $215.5K | 0.23% | -$30.4K |
| Cisco Systems, Inc.(CSCO) | 1,834 | 1,961 | +127 | $215.4K | $211.1K | 0.23% | -$4.4K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 7,552 | 0 | -7,552 | $220.7K | $0 | — | -$220.7K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 8,142 | 0 | -8,142 | $223.1K | $0 | — | -$223.1K |
| Ishares TrS P 500 GRWT ETF | 1,458 | 0 | -1,458 | $200.5K | $0 | — | -$200.5K |