AOR iShares Core 60/40 Balanced Allocation ETF | $17,425,805 | $2,284,065 ▲ | 15.1% | 283,024 | 11.9% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $12,259,237 | $3,133,010 ▲ | 34.3% | 146,993 | 8.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,496,622 | $401,406 ▼ | -5.1% | 131,497 | 5.1% | ETF |
VANGUARD INSTL INDEX FD
| $5,143,171 | $1,231,623 ▲ | 31.5% | 68,076 | 3.5% | 0-3 MO TREAS BIL |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,863,507 | $2,020,438 ▼ | -29.3% | 53,020 | 3.3% | ETF |
PGIM ROCK ETF TR
| $3,729,737 | $1,590,816 ▲ | 74.4% | 130,924 | 2.5% | S&P 500 BUFFER |
BIV Vanguard Intermediate-Term Bond ETF | $3,603,524 | $294,048 ▼ | -7.5% | 46,593 | 2.5% | ETF |
ILCG iShares Morningstar Growth ETF | $3,574,418 | $218,314 ▼ | -5.8% | 36,888 | 2.4% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $3,566,016 | $300,612 ▼ | -7.8% | 33,393 | 2.4% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $3,353,867 | $218,399 ▼ | -6.1% | 39,098 | 2.3% | ETF |
ILCV iShares Morningstar Value ETF | $3,223,412 | $213,393 ▼ | -6.2% | 38,655 | 2.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,206,975 | $198,227 ▼ | -5.8% | 75,035 | 2.2% | ETF |
PGIM ROCK ETF TR
| $2,859,118 | $913,277 ▲ | 46.9% | 99,422 | 1.9% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $2,576,760 | | 0.0% | 90,731 | 1.8% | S&P 500 BUFFER |
ISHARES TR
| $2,575,281 | $2,575,281 ▲ | New Holding | 100,264 | 1.8% | LARGE CAP MAX BU |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,471,395 | $1,906,433 ▼ | -43.5% | 24,545 | 1.7% | ETF |
PGIM ROCK ETF TR
| $2,179,609 | | 0.0% | 75,567 | 1.5% | S&P 500 BUFFER |
VTI Vanguard Total Stock Market ETF | $2,124,991 | $72,332 ▲ | 3.5% | 6,992 | 1.4% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $2,003,968 | $125,139 ▼ | -5.9% | 26,375 | 1.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,978,584 | $429,065 ▲ | 27.7% | 87,976 | 1.3% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,856,868 | $232,388 ▲ | 14.3% | 83,044 | 1.3% | Manufacturing |
PGIM ROCK ETF TR
| $1,717,419 | $340,760 ▲ | 24.8% | 61,926 | 1.2% | S&P 500 BUFFER |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,560,443 | $179,150 ▼ | -10.3% | 19,450 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,433,649 | $568 ▲ | 0.0% | 2,524 | 1.0% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $1,422,410 | $122,199 ▼ | -7.9% | 17,856 | 1.0% | ETF |
PGIM ROCK ETF TR
| $1,390,917 | | 0.0% | 48,618 | 0.9% | S&P 500 BUFFER |
CALAMOS ETF TR
| $1,335,777 | $1,335,777 ▲ | New Holding | 51,062 | 0.9% | NASDAQ 100 STRUC |
CALAMOS ETF TR
| $1,308,205 | | 0.0% | 50,235 | 0.9% | S&P 500 STRCTURD |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,273,043 | $39,318 ▼ | -3.0% | 27,651 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,251,311 | $133,158 ▼ | -9.6% | 15,900 | 0.9% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $1,237,762 | $167,334 ▼ | -11.9% | 29,647 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,201,535 | $17,387 ▲ | 1.5% | 1,935 | 0.8% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $1,151,733 | | 0.0% | 36,049 | 0.8% | ETF |
ISHARES TR
| $1,151,386 | $40,256 ▲ | 3.6% | 44,047 | 0.8% | IBONDS OCT 2033 |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,115,842 | $87,960 ▼ | -7.3% | 17,075 | 0.8% | ETF |
PGIM ROCK ETF TR
| $1,100,635 | | 0.0% | 37,835 | 0.8% | S&P 500 BUFFER |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,032,754 | $71,107 ▲ | 7.4% | 45,039 | 0.7% | Manufacturing |
AAPL Apple | $1,001,906 | $205 ▲ | 0.0% | 4,883 | 0.7% | Computer and Technology |
CALAMOS ETF TR
| $963,062 | $159,759 ▼ | -14.2% | 36,549 | 0.7% | NASDAQ 100 STRUC |
ISHARES TR
| $950,255 | $18,645 ▼ | -1.9% | 36,492 | 0.6% | LARGE CAP MAX BU |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $939,839 | $181,629 ▲ | 24.0% | 28,170 | 0.6% | ETF |
CALAMOS ETF TR
| $921,967 | | 0.0% | 36,754 | 0.6% | NASDAQ 100 STRUT |
MSFT Microsoft | $885,476 | $32,832 ▲ | 3.9% | 1,780 | 0.6% | Computer and Technology |
PGIM ROCK ETF TR
| $851,135 | | 0.0% | 30,780 | 0.6% | S&P 500 BUFFER |
AIM ETF PRODUCTS TRUST
| $839,048 | | 0.0% | 25,553 | 0.6% | ALLIANZIM US LGR |
PGIM ROCK ETF TR
| $725,234 | | 0.0% | 25,934 | 0.5% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $712,248 | $5,690 ▼ | -0.8% | 25,285 | 0.5% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $707,045 | $707,045 ▲ | New Holding | 27,749 | 0.5% | S&P 500 MAX BUFF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $652,430 | | 0.0% | 17,303 | 0.4% | ETF |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $624,347 | | 0.0% | 19,190 | 0.4% | ETF |
CALAMOS ETF TR
| $623,002 | | 0.0% | 25,796 | 0.4% | S&P 500 STRUCT |
ISCV iShares Morningstar Small-Cap Value ETF | $618,505 | $32,353 ▼ | -5.0% | 10,075 | 0.4% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $617,374 | $246,523 ▲ | 66.5% | 19,376 | 0.4% | ETF |
PGIM ROCK ETF TR
| $607,188 | | 0.0% | 22,144 | 0.4% | S&P 500 BUFFER |
MUB iShares National Muni Bond ETF | $605,485 | $6,165 ▲ | 1.0% | 5,795 | 0.4% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $604,839 | $27,098 ▼ | -4.3% | 10,379 | 0.4% | ETF |
CALAMOS ETF TR
| $583,234 | | 0.0% | 23,714 | 0.4% | S&P 500 STRU FEB |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $562,138 | | 0.0% | 13,131 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $549,528 | $33,221 ▼ | -5.7% | 6,170 | 0.4% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $533,388 | $56,234 ▼ | -9.5% | 9,912 | 0.4% | ETF |
ISHARES TR
| $517,269 | $9,356 ▲ | 1.8% | 19,683 | 0.4% | IBONDS OCT 2028 |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $511,062 | $62,238 ▲ | 13.9% | 15,889 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $508,901 | $44,298 ▼ | -8.0% | 7,318 | 0.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $488,258 | $230,835 ▲ | 89.7% | 22,275 | 0.3% | Manufacturing |
ISHARES TR
| $453,503 | $4,679 ▲ | 1.0% | 17,736 | 0.3% | IBONDS OCT 2025 |
NVO Novo Nordisk A/S | $451,688 | $15,875 ▲ | 3.6% | 6,544 | 0.3% | Medical |
IVW iShares S&P 500 Growth ETF | $449,685 | $1,762 ▲ | 0.4% | 4,084 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $448,956 | | 0.0% | 9,972 | 0.3% | Manufacturing |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $447,070 | | 0.0% | 10,014 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $415,655 | $9,260 ▲ | 2.3% | 18,808 | 0.3% | ETF |
AMZN Amazon.com | $413,989 | $21,500 ▼ | -4.9% | 1,887 | 0.3% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $408,469 | | 0.0% | 14,495 | 0.3% | EQUITY DEFINED P |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $405,453 | $2,434 ▲ | 0.6% | 15,994 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $396,412 | | 0.0% | 10,018 | 0.3% | ETF |
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF | $368,742 | | 0.0% | 10,739 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $368,284 | $474 ▲ | 0.1% | 1,554 | 0.3% | ETF |
DIS Walt Disney | $360,249 | $18,974 ▼ | -5.0% | 2,905 | 0.2% | Consumer Discretionary |
ISHARES TR
| $352,169 | $10,029 ▲ | 2.9% | 13,309 | 0.2% | IBONDS OCT 2030 |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $345,873 | $2,109 ▲ | 0.6% | 13,612 | 0.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $342,536 | | 0.0% | 8,492 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $335,745 | | 0.0% | 10,427 | 0.2% | ALLIANZIM US LRG |
JPM JPMorgan Chase & Co. | $322,816 | $580 ▲ | 0.2% | 1,114 | 0.2% | Finance |
CALAMOS ETF TR
| $322,809 | $322,809 ▲ | New Holding | 12,746 | 0.2% | S&P 500 STRUCTUR |
ISHARES TR
| $317,748 | $22,455 ▲ | 7.6% | 12,240 | 0.2% | IBONDS OCT 2026 |
ISHARES TR
| $316,577 | $3,143 ▲ | 1.0% | 11,987 | 0.2% | IBONDS OCT 2029 |
IWF iShares Russell 1000 Growth ETF | $305,554 | $424 ▲ | 0.1% | 720 | 0.2% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $304,747 | $23,792 ▼ | -7.2% | 6,904 | 0.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $301,261 | | 0.0% | 8,140 | 0.2% | ETF |
ISHARES TR
| $298,821 | $4,167 ▲ | 1.4% | 11,401 | 0.2% | IBONDS OCT 2027 |
RPV Invesco S&P 500 Pure Value ETF | $292,815 | $1,688 ▲ | 0.6% | 3,123 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $292,154 | $292,154 ▲ | New Holding | 4,229 | 0.2% | ETF |
CALAMOS ETF TR
| $291,091 | | 0.0% | 11,427 | 0.2% | NASDAQ 100 STRU |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $288,905 | | 0.0% | 9,144 | 0.2% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $282,041 | | 0.0% | 8,094 | 0.2% | ETF |
NVDA NVIDIA | $275,774 | $275,774 ▲ | New Holding | 1,746 | 0.2% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $272,353 | | 0.0% | 6,131 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $269,035 | $269,035 ▲ | New Holding | 406 | 0.2% | ETF |
CALAMOS ETF TR
| $264,731 | | 0.0% | 10,901 | 0.2% | S&P 500 STRUCTUR |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $253,413 | $2,663 ▲ | 1.1% | 10,848 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $246,002 | $1,090 ▲ | 0.4% | 1,354 | 0.2% | ETF |
