AOR iShares Core 60/40 Balanced Allocation ETF | $31,512,546 | $2,860,620 â–² | 10.0% | 453,418 | 12.7% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $23,843,267 | $3,419,510 â–² | 16.7% | 244,296 | 9.6% | ETF |
VANGUARD INSTL INDEX FD
| $22,391,762 | $8,406,768 â–² | 60.1% | 295,874 | 9.0% | 0 3 MO TR BI ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,559,485 | $2,750,542 â–² | 31.2% | 162,238 | 4.7% | ETF |
BND Vanguard Total Bond Market ETF | $8,295,376 | $5,901,704 â–² | 246.6% | 113,001 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $6,932,403 | $1,753,268 â–² | 33.9% | 18,734 | 2.8% | ETF |
PGIM ROCK ETF TR
| $4,816,256 | $1,714,709 â–² | 55.3% | 154,475 | 1.9% | SP 500 BUFFER |
PGIM ROCK ETF TR
| $4,544,860 | $508,459 â–² | 12.6% | 147,369 | 1.8% | SP 500 BUFFER |
VV Vanguard Large-Cap ETF | $4,262,471 | $3,990,779 â–² | 1,468.9% | 12,394 | 1.7% | ETF |
VTV Vanguard Value ETF | $4,117,452 | $2,907,475 â–² | 240.3% | 18,893 | 1.7% | ETF |
PGIM ROCK ETF TR
| $3,986,690 | | 0.0% | 127,411 | 1.6% | SP 500 BUFFER |
PGIM ROCK ETF TR
| $3,471,929 | | 0.0% | 112,057 | 1.4% | SP 500 BUFFER |
VUG Vanguard Growth ETF | $3,241,055 | $3,170,936 â–² | 4,522.2% | 37,625 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,226,448 | $3,029,050 â–² | 1,534.5% | 40,045 | 1.3% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,095,709 | $265,064 â–² | 9.4% | 62,051 | 1.2% | ETF |
PGIM ROCK ETF TR
| $3,033,309 | | 0.0% | 96,541 | 1.2% | SP 500 BUFFER |
PGIM ROCK ETF TR
| $2,992,129 | | 0.0% | 93,746 | 1.2% | SP 500 BUFFER |
PGIM ROCK ETF TR
| $2,940,654 | $101,479 â–¼ | -3.3% | 91,628 | 1.2% | SP 500 BUFFER |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,770,883 | $34,450 â–¼ | -1.2% | 125,153 | 1.1% | Manufacturing |
PGIM ROCK ETF TR
| $2,727,757 | $182,890 â–¼ | -6.3% | 84,492 | 1.1% | SP 500 BUFFER |
VWO Vanguard FTSE Emerging Markets ETF | $2,532,805 | $1,582,727 â–² | 166.6% | 42,433 | 1.0% | ETF |
PGIM ROCK ETF TR
| $2,513,059 | $737,964 â–² | 41.6% | 81,028 | 1.0% | SP 500 BUFFER |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,505,922 | $897,532 â–¼ | -26.4% | 27,345 | 1.0% | ETF |
ISHARES TR
| $2,243,461 | $504,821 â–¼ | -18.4% | 82,922 | 0.9% | LARG CAP MAR ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,207,123 | $15,637 â–² | 0.7% | 98,664 | 0.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $2,126,471 | $122,258 â–¼ | -5.4% | 3,096 | 0.9% | ETF |
ILCG iShares Morningstar Growth ETF | $1,915,688 | $1,942,719 â–¼ | -50.4% | 16,371 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,860,073 | $1,226,508 â–² | 193.6% | 6,136 | 0.7% | ETF |
PGIM ROCK ETF TR
| $1,723,589 | | 0.0% | 55,826 | 0.7% | SP 500 BUFFER |
ILCB iShares Morningstar U.S. Equity ETF | $1,680,848 | $1,948,362 â–¼ | -53.7% | 16,217 | 0.7% | ETF |
AAPL Apple | $1,668,820 | $67,135 â–¼ | -3.9% | 5,767 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,621,964 | $179,719 â–² | 12.5% | 2,166 | 0.7% | ETF |
CALAMOS ETF TR
| $1,610,260 | | 0.0% | 60,133 | 0.6% | NASDAQ 100 STRUT |
ILCV iShares Morningstar Value ETF | $1,583,246 | $1,976,653 â–¼ | -55.5% | 15,639 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,582,286 | $591,822 â–¼ | -27.2% | 15,718 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,406,799 | $153,106 â–² | 12.2% | 20,922 | 0.6% | ETF |
PGIM ROCK ETF TR
| $1,386,786 | | 0.0% | 45,254 | 0.6% | SP 500 BUFFER |
VNQ Vanguard Real Estate ETF | $1,386,101 | $533,168 â–² | 62.5% | 14,374 | 0.6% | ETF |
CALAMOS ETF TR
| $1,357,407 | | 0.0% | 49,128 | 0.5% | NASD 100 ST JUNE |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,317,177 | $47,262 â–² | 3.7% | 60,840 | 0.5% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $1,311,215 | $1,658,367 â–¼ | -55.8% | 17,095 | 0.5% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $1,283,810 | | 0.0% | 26,872 | 0.5% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $1,243,225 | $71 â–¼ | 0.0% | 34,981 | 0.5% | ETF |
ISHARES TR
| $1,242,205 | $38,568 â–² | 3.2% | 47,604 | 0.5% | IBONDS OCT 2033 |
PGIM ROCK ETF TR
| $1,229,321 | | 0.0% | 39,721 | 0.5% | SP 500 BUFFER |
SPEM SPDR Portfolio Emerging Markets ETF | $1,143,229 | $2,173,994 â–¼ | -65.5% | 22,079 | 0.5% | ETF |
CALAMOS ETF TR
| $1,100,195 | $3,064 â–¼ | -0.3% | 39,141 | 0.4% | NASD 100 ST SEPT |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,092,748 | $1,185,310 â–¼ | -52.0% | 11,959 | 0.4% | ETF |
ISHARES TR
| $1,038,997 | $151,039 â–² | 17.0% | 39,506 | 0.4% | IBONDS OCT 2028 |
VXUS Vanguard Total International Stock ETF | $1,033,433 | $409,680 â–² | 65.7% | 12,088 | 0.4% | ETF |
CALAMOS ETF TR
| $1,028,130 | | 0.0% | 37,159 | 0.4% | RUSSE 2000 JULY |
GVI iShares Intermediate Government/Credit Bond ETF | $1,017,032 | $1,950,249 â–¼ | -65.7% | 9,586 | 0.4% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,010,091 | $36,137 â–¼ | -3.5% | 27,197 | 0.4% | ETF |
ISHARES TR
| $1,007,069 | | 0.0% | 36,141 | 0.4% | LARG CAP SEP ETF |
PGIM ROCK ETF TR
| $1,001,492 | $258,652 â–² | 34.8% | 37,411 | 0.4% | SP 500 MAX MAY |
PGIM ROCK ETF TR
| $991,206 | $83,355 â–¼ | -7.8% | 38,433 | 0.4% | SP 500 MAX BUFR |
ISHARES TR
| $861,953 | $136,762 â–² | 18.9% | 32,786 | 0.3% | IBONDS OCT 2029 |
PGIM ROCK ETF TR
| $846,855 | | 0.0% | 32,672 | 0.3% | PGIM SP 500 MAX |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $831,057 | $65,029 â–² | 8.5% | 42,531 | 0.3% | Manufacturing |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $828,221 | $275,761 â–² | 49.9% | 23,820 | 0.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $825,540 | $925,808 â–¼ | -52.9% | 8,398 | 0.3% | ETF |
AMZN Amazon.com | $779,133 | $132,755 â–¼ | -14.6% | 3,269 | 0.3% | Retail/Wholesale |
ISHARES TR
| $760,847 | $99,393 â–² | 15.0% | 28,974 | 0.3% | IBONDS OCT 2030 |
IMCB iShares Morningstar Mid-Cap ETF | $760,522 | $852,256 â–¼ | -52.8% | 7,876 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $743,985 | $47,794 â–¼ | -6.0% | 32,503 | 0.3% | Manufacturing |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $707,642 | $71,858 â–¼ | -9.2% | 19,597 | 0.3% | ETF |
CALAMOS ETF TR
| $698,434 | | 0.0% | 25,481 | 0.3% | NASDAQ 100 STRU |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $676,457 | $41,571 â–² | 6.5% | 33,505 | 0.3% | ETF |
MSFT Microsoft | $675,603 | $25,368 â–¼ | -3.6% | 1,811 | 0.3% | Computer and Technology |
CALAMOS ETF TR
| $662,957 | | 0.0% | 25,796 | 0.3% | SP 500 STRUCT |
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | $653,322 | | 0.0% | 18,344 | 0.3% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $618,733 | | 0.0% | 13,131 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $607,424 | $321,115 â–² | 112.2% | 4,869 | 0.2% | ETF |
PGIM ROCK ETF TR
| $600,067 | | 0.0% | 22,812 | 0.2% | SP 500 MAX SEPT |
IWF iShares Russell 1000 Growth ETF | $595,914 | $446,904 â–² | 299.9% | 4,799 | 0.2% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $571,046 | $95,295 â–¼ | -14.3% | 16,605 | 0.2% | ETF |
PGIM ROCK ETF TR
| $568,839 | $568,839 â–² | New Holding | 20,871 | 0.2% | SP 500 MAX APR |
IVW iShares S&P 500 Growth ETF | $563,962 | $550 â–² | 0.1% | 4,101 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $559,664 | $559,664 â–² | New Holding | 2,273 | 0.2% | ETF |
PGIM ROCK ETF TR
| $550,742 | | 0.0% | 20,207 | 0.2% | SP 500 MAX FEB |
SPY SPDR S&P 500 ETF Trust | $545,769 | $79,887 â–² | 17.1% | 731 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $530,514 | $3,186 â–² | 0.6% | 19,152 | 0.2% | ETF |
PGIM ROCK ETF TR
| $510,869 | | 0.0% | 19,202 | 0.2% | SP 500 MAX AUG |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $505,631 | | 0.0% | 10,014 | 0.2% | ETF |
NVDA NVIDIA | $494,894 | $167,700 â–¼ | -25.3% | 2,473 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $487,992 | $218,618 â–² | 81.2% | 10,076 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $473,272 | $164,284 â–² | 53.2% | 991 | 0.2% | Computer and Technology |
CALAMOS ETF TR
| $457,775 | | 0.0% | 17,469 | 0.2% | SP 500 STRU FEB |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $448,130 | | 0.0% | 10,018 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $443,069 | $88,455 â–² | 24.9% | 17,321 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $434,794 | $434,794 â–² | New Holding | 5,672 | 0.2% | TOTAL INFLATION |
INNOVATOR ETFS TRUST
| $434,415 | | 0.0% | 14,495 | 0.2% | EQUI DEFI 1 JULY |
MU Micron Technology | $434,013 | $434,013 â–² | New Holding | 376 | 0.2% | Computer and Technology |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $416,842 | $2,567 â–² | 0.6% | 16,398 | 0.2% | ETF |
TER Teradyne | $414,167 | $414,167 â–² | New Holding | 856 | 0.2% | Computer and Technology |
ISHARES TR
| $405,988 | $36,227 â–² | 9.8% | 15,443 | 0.2% | IBONDS OCT 2031 |
ISCV iShares Morningstar Small-Cap Value ETF | $396,979 | $390,244 â–¼ | -49.6% | 5,069 | 0.2% | ETF |
ISHARES TR
| $396,909 | $67,437 â–² | 20.5% | 15,126 | 0.2% | IBONDS OCT 2027 |
JPM JPMorgan Chase & Co. | $390,145 | $21,275 â–² | 5.8% | 1,192 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $390,118 | $341,473 â–² | 702.0% | 3,264 | 0.2% | ETF |
