AOR iShares Core 60/40 Balanced Allocation ETF | $26,528,828 | $1,300,965 ▲ | 5.2% | 412,258 | 12.9% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $18,517,388 | $1,530,609 ▲ | 9.0% | 209,260 | 9.0% | ETF |
VANGUARD INSTL INDEX FD
| $13,979,420 | $3,246,213 ▲ | 30.2% | 184,791 | 6.8% | 0-3 MO TREAS BIL |
VEA Vanguard FTSE Developed Markets ETF | $7,922,497 | $427,928 ▲ | 5.7% | 123,634 | 3.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,489,945 | $2,092,592 ▲ | 87.3% | 13,996 | 2.2% | ETF |
PGIM ROCK ETF TR
| $3,908,935 | $1,254 ▼ | 0.0% | 130,882 | 1.9% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $3,786,171 | | 0.0% | 127,411 | 1.8% | S&P 500 BUFFER |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,403,401 | $524,636 ▼ | -13.4% | 37,139 | 1.7% | ETF |
ILCV iShares Morningstar Value ETF | $3,275,139 | $57,932 ▼ | -1.7% | 35,164 | 1.6% | ETF |
PGIM ROCK ETF TR
| $3,239,198 | | 0.0% | 112,057 | 1.6% | S&P 500 BUFFER |
ILCG iShares Morningstar Growth ETF | $3,148,286 | $27,117 ▼ | -0.9% | 32,973 | 1.5% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $3,146,463 | $60,836 ▼ | -1.9% | 35,015 | 1.5% | ETF |
PGIM ROCK ETF TR
| $3,010,418 | $2,209 ▲ | 0.1% | 99,478 | 1.5% | S&P 500 BUFFER |
SPEM SPDR Portfolio Emerging Markets ETF | $3,005,282 | $82,280 ▼ | -2.7% | 64,065 | 1.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,988,123 | $59,352 ▲ | 2.0% | 38,716 | 1.5% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $2,983,660 | $10,561 ▼ | -0.4% | 27,968 | 1.5% | ETF |
PGIM ROCK ETF TR
| $2,873,976 | $669,179 ▲ | 30.4% | 94,790 | 1.4% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $2,861,852 | | 0.0% | 96,541 | 1.4% | S&P 500 BUFFER |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,823,460 | $243,063 ▲ | 9.4% | 126,709 | 1.4% | Manufacturing |
PGIM ROCK ETF TR
| $2,816,167 | $1,365,636 ▲ | 94.1% | 93,746 | 1.4% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $2,743,153 | $1,483,470 ▲ | 117.8% | 90,157 | 1.3% | S&P 500 BUFFER |
ISHARES TR
| $2,699,505 | | 0.0% | 101,581 | 1.3% | LARGE CAP MAX BU |
AOM iShares Core 40/60 Moderate Allocation ETF | $2,687,664 | $424,954 ▲ | 18.8% | 56,738 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,401,181 | $569,753 ▲ | 31.1% | 32,607 | 1.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,197,356 | $13,166 ▲ | 0.6% | 97,965 | 1.1% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,173,945 | $9,965 ▼ | -0.5% | 21,597 | 1.1% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $2,113,813 | $31,201 ▼ | -1.5% | 24,931 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,956,306 | $403,331 ▲ | 26.0% | 3,274 | 1.0% | ETF |
PGIM ROCK ETF TR
| $1,682,851 | $94,090 ▼ | -5.3% | 57,234 | 0.8% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $1,627,540 | | 0.0% | 55,826 | 0.8% | S&P 500 BUFFER |
CALAMOS ETF TR
| $1,567,409 | $609,390 ▲ | 63.6% | 60,133 | 0.8% | NASDAQ 100 STRUT |
AAPL Apple | $1,522,566 | $79,440 ▲ | 5.5% | 5,999 | 0.7% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,518,145 | | 0.0% | 33,256 | 0.7% | ETF |
VONE Vanguard Russell 1000 ETF | $1,436,803 | $3,246 ▲ | 0.2% | 4,869 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,403,342 | $4,805 ▼ | -0.3% | 17,816 | 0.7% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $1,393,482 | $7,926 ▼ | -0.6% | 16,702 | 0.7% | ETF |
CALAMOS ETF TR
| $1,327,159 | | 0.0% | 49,128 | 0.6% | NASDAQ 100 STRUC |
PGIM ROCK ETF TR
| $1,302,315 | | 0.0% | 45,254 | 0.6% | S&P 500 BUFFER |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,281,253 | $284,682 ▲ | 28.6% | 58,657 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,258,337 | $41,161 ▼ | -3.2% | 1,926 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,224,775 | $84,016 ▲ | 7.4% | 18,645 | 0.6% | ETF |
ISHARES TR
| $1,198,341 | | 0.0% | 46,126 | 0.6% | IBONDS OCT 2033 |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $1,181,272 | | 0.0% | 26,872 | 0.6% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $1,171,231 | $35,690 ▼ | -3.0% | 34,983 | 0.6% | ETF |
PGIM ROCK ETF TR
| $1,152,266 | | 0.0% | 39,721 | 0.6% | S&P 500 BUFFER |
VTV Vanguard Value ETF | $1,089,331 | $535,248 ▲ | 96.6% | 5,552 | 0.5% | ETF |
CALAMOS ETF TR
| $1,066,532 | $77,116 ▼ | -6.7% | 39,250 | 0.5% | NASDAQ 100 STRUC |
PGIM ROCK ETF TR
| $1,042,212 | | 0.0% | 41,665 | 0.5% | S&P 500 MAX BUFR |
CALAMOS ETF TR
| $1,001,435 | | 0.0% | 37,159 | 0.5% | RUSSELL 2000 STR |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $996,522 | | 0.0% | 28,170 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $974,855 | $14,976 ▲ | 1.6% | 12,433 | 0.5% | ETF |
ISHARES TR
| $969,378 | | 0.0% | 36,141 | 0.5% | LARGE CAP MAX BU |
ISHARES TR
| $885,940 | | 0.0% | 33,763 | 0.4% | IBONDS OCT 2028 |
VWO Vanguard FTSE Emerging Markets ETF | $860,287 | $129,662 ▲ | 17.7% | 15,917 | 0.4% | ETF |
PGIM ROCK ETF TR
| $818,901 | $25 ▲ | 0.0% | 32,672 | 0.4% | PGIM S&P 500 MAX |
AMZN Amazon.com | $796,841 | $288,662 ▲ | 56.8% | 3,826 | 0.4% | Retail/Wholesale |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $792,643 | $240,559 ▼ | -23.3% | 34,591 | 0.4% | Manufacturing |
VNQ Vanguard Real Estate ETF | $784,580 | $66,616 ▲ | 9.3% | 8,845 | 0.4% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $773,078 | $238,788 ▲ | 44.7% | 39,203 | 0.4% | Manufacturing |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $735,901 | $81,714 ▲ | 12.5% | 21,587 | 0.4% | ETF |
PGIM ROCK ETF TR
| $732,818 | | 0.0% | 27,749 | 0.4% | S&P 500 MAX BUFF |
ISHARES TR
| $723,943 | | 0.0% | 27,584 | 0.4% | IBONDS OCT 2029 |
VO Vanguard Mid-Cap ETF | $703,486 | $314,128 ▲ | 80.7% | 2,450 | 0.3% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $698,706 | $834 ▼ | -0.1% | 10,052 | 0.3% | ETF |
MSFT Microsoft | $695,399 | $14,434 ▲ | 2.1% | 1,879 | 0.3% | Computer and Technology |
CALAMOS ETF TR
| $677,142 | | 0.0% | 25,481 | 0.3% | NASDAQ 100 STRU |
ISHARES TR
| $661,399 | $50,414 ▲ | 8.3% | 25,189 | 0.3% | IBONDS OCT 2030 |
ISCB iShares Morningstar Small-Cap ETF | $660,527 | $325 ▼ | 0.0% | 10,148 | 0.3% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $646,190 | | 0.0% | 19,376 | 0.3% | ETF |
CALAMOS ETF TR
| $645,491 | | 0.0% | 25,796 | 0.3% | S&P 500 STRUCT |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $641,466 | $200,542 ▲ | 45.5% | 31,446 | 0.3% | ETF |
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | $610,551 | | 0.0% | 18,344 | 0.3% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $589,950 | | 0.0% | 13,131 | 0.3% | ETF |
PGIM ROCK ETF TR
| $581,227 | | 0.0% | 22,812 | 0.3% | S&P 500 MAX BUFF |
NVDA NVIDIA | $577,520 | $113,202 ▲ | 24.4% | 3,311 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $562,562 | $291,151 ▲ | 107.3% | 7,296 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $547,403 | $135,934 ▲ | 33.0% | 2,090 | 0.3% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $536,951 | | 0.0% | 15,889 | 0.3% | ETF |
PGIM ROCK ETF TR
| $535,867 | $535,867 ▲ | New Holding | 20,207 | 0.3% | PGIM S&P 500 MAX |
IWF iShares Russell 1000 Growth ETF | $511,497 | $26,001 ▼ | -4.8% | 1,200 | 0.2% | ETF |
PGIM ROCK ETF TR
| $493,123 | | 0.0% | 19,202 | 0.2% | PGIM S&P 500 MAX |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $474,363 | | 0.0% | 10,014 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $471,168 | $74,102 ▼ | -13.6% | 19,037 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $463,400 | $452 ▲ | 0.1% | 4,097 | 0.2% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $448,624 | $17,910 ▼ | -3.8% | 8,291 | 0.2% | ETF |
CALAMOS ETF TR
| $446,976 | $159,790 ▼ | -26.3% | 17,469 | 0.2% | S&P 500 STRU FEB |
BLV Vanguard Long-Term Bond ETF | $427,974 | $11,831 ▲ | 2.8% | 6,222 | 0.2% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $424,763 | | 0.0% | 10,018 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $421,367 | | 0.0% | 14,495 | 0.2% | EQUITY DEFINED P |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $414,591 | $1,755 ▲ | 0.4% | 16,297 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $405,690 | $10,402 ▼ | -2.5% | 624 | 0.2% | Finance |
ISHARES TR
| $368,781 | | 0.0% | 14,065 | 0.2% | IBONDS OCT 2031 |
BMY Bristol Myers Squibb | $368,509 | | 0.0% | 6,076 | 0.2% | Medical |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $361,165 | | 0.0% | 8,492 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $358,178 | | 0.0% | 10,427 | 0.2% | ALLIANZIM US LRG |
VUG Vanguard Growth ETF | $355,741 | $140,286 ▲ | 65.1% | 814 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $353,924 | $1,455 ▲ | 0.4% | 13,863 | 0.2% | ETF |
CALAMOS ETF TR
| $353,096 | $773,224 ▼ | -68.7% | 13,190 | 0.2% | S&P 500 STRCTURD |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $351,279 | $336,765 ▼ | -48.9% | 8,834 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $342,056 | $2,148 ▲ | 0.6% | 3,185 | 0.2% | ETF |
