FTSM First Trust Enhanced Short Maturity ETF | $13,518,002 | $3,404,603 ▲ | 33.7% | 225,902 | 7.6% | Manufacturing |
AAPL Apple | $9,274,434 | $892,080 ▼ | -8.8% | 41,752 | 5.2% | Computer and Technology |
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
| $8,048,303 | $8,048,303 ▲ | New Holding | 315,496 | 4.5% | ALLIANZIM EQ BUF |
MSFT Microsoft | $7,467,457 | $1,925,330 ▼ | -20.5% | 19,893 | 4.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $6,101,930 | $55,199 ▲ | 0.9% | 104,575 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,567,963 | $2,360,583 ▼ | -29.8% | 9,909 | 3.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,424,211 | $101,679 ▲ | 1.9% | 48,652 | 3.1% | ETF |
ALLIANZIM U S EQUITY BUFFER15
| $5,324,526 | $5,324,526 ▲ | New Holding | 218,937 | 3.0% | ALLIANZIM US EQU |
SPLG SPDR Portfolio S&P 500 ETF | $5,113,366 | $187,087 ▼ | -3.5% | 77,758 | 2.9% | ETF |
IVW iShares S&P 500 Growth ETF | $4,905,079 | $144,166 ▼ | -2.9% | 52,839 | 2.8% | ETF |
CGUS Capital Group Core Equity ETF | $4,623,897 | $309,451 ▲ | 7.2% | 138,440 | 2.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,428,098 | $3,889,075 ▲ | 721.5% | 44,008 | 2.5% | ETF |
QQQ Invesco QQQ | $4,372,585 | $69,399 ▼ | -1.6% | 9,325 | 2.5% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $4,137,777 | $3,568,696 ▲ | 627.1% | 41,590 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $4,126,272 | $83,533 ▲ | 2.1% | 16,054 | 2.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,669,712 | $42,972 ▲ | 1.2% | 44,065 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,632,956 | $130,879 ▲ | 3.7% | 71,755 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,518,927 | $139,603 ▲ | 4.1% | 33,651 | 2.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,540,407 | $41,675 ▲ | 1.7% | 33,466 | 1.4% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,480,492 | $19,377 ▼ | -0.8% | 30,339 | 1.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,466,814 | $56,573 ▲ | 2.3% | 42,819 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $2,459,869 | $208,565 ▲ | 9.3% | 69,020 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,447,144 | $71,381 ▲ | 3.0% | 9,462 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,444,794 | $33,739 ▼ | -1.4% | 41,158 | 1.4% | ETF |
CGGR Capital Group Growth ETF | $2,417,852 | $198,856 ▲ | 9.0% | 70,594 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,365,811 | $280,357 ▲ | 13.4% | 32,210 | 1.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,261,002 | $1,059,412 ▼ | -31.9% | 45,211 | 1.3% | ETF |
ISHARES BITCOIN TRUST ETF SHS BEN INT
| $2,195,763 | $853,814 ▼ | -28.0% | 46,908 | 1.2% | SHS BEN INT |
GSY Invesco Ultra Short Duration ETF | $2,117,545 | $1,987,435 ▲ | 1,527.5% | 42,250 | 1.2% | ETF |
NVDA NVIDIA | $2,109,183 | $15,715 ▼ | -0.7% | 19,461 | 1.2% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $2,091,048 | $385,573 ▲ | 22.6% | 34,752 | 1.2% | ETF |
SHV iShares Short Treasury Bond ETF | $2,086,037 | $66,276 ▼ | -3.1% | 18,885 | 1.2% | ETF |
SOXX iShares Semiconductor ETF | $2,060,551 | $96,724 ▲ | 4.9% | 10,950 | 1.2% | ETF |
AVDE Avantis International Equity ETF | $1,887,963 | $129,889 ▲ | 7.4% | 28,489 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,845,230 | $227,299 ▲ | 14.0% | 67,591 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,819,493 | $35,128 ▼ | -1.9% | 23,049 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $1,814,562 | $230,261 ▲ | 14.5% | 39,749 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,763,457 | $40,437 ▼ | -2.2% | 30,047 | 1.0% | ETF |
WMT Walmart | $1,709,710 | | 0.0% | 19,475 | 1.0% | Retail/Wholesale |
OGE OGE Energy | $1,697,000 | $6,434 ▲ | 0.4% | 36,923 | 1.0% | Utilities |
BLV Vanguard Long-Term Bond ETF | $1,608,858 | $104,924 ▲ | 7.0% | 22,847 | 0.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,486,980 | $201,004 ▲ | 15.6% | 60,743 | 0.8% | ETF |
AMZN Amazon.com | $1,343,045 | $45,282 ▼ | -3.3% | 7,059 | 0.8% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $1,182,209 | $65,988 ▲ | 5.9% | 13,562 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,146,380 | $66,907 ▲ | 6.2% | 12,662 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,073,608 | $214,556 ▲ | 25.0% | 11,704 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,051,846 | $5,858 ▲ | 0.6% | 1,975 | 0.6% | Finance |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $1,039,470 | $59,333 ▼ | -5.4% | 12,316 | 0.6% | CL A |
BSV Vanguard Short-Term Bond ETF | $1,038,897 | $58,708 ▲ | 6.0% | 13,272 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $879,653 | | 0.0% | 30,480 | 0.5% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $865,782 | $18,403 ▼ | -2.1% | 16,795 | 0.5% | ETF |
META Meta Platforms | $848,978 | $22,478 ▼ | -2.6% | 1,473 | 0.5% | Computer and Technology |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $822,708 | $15,324 ▼ | -1.8% | 18,254 | 0.5% | Finance |
ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF
| $808,106 | $808,106 ▲ | New Holding | 32,357 | 0.5% | ALLIANZIM US EQU |
OKE ONEOK | $669,761 | $455,834 ▼ | -40.5% | 6,750 | 0.4% | Energy |
VTI Vanguard Total Stock Market ETF | $643,400 | $58,816 ▼ | -8.4% | 2,341 | 0.4% | ETF |
XOM Exxon Mobil | $610,361 | | 0.0% | 5,132 | 0.3% | Energy |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $608,518 | $10,329 ▼ | -1.7% | 12,784 | 0.3% | Finance |
AVGO Broadcom | $604,087 | $51,903 ▼ | -7.9% | 3,608 | 0.3% | Computer and Technology |
COST Costco Wholesale | $580,709 | $192,939 ▼ | -24.9% | 614 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $572,910 | $5,099 ▲ | 0.9% | 2,584 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $496,276 | $496 ▼ | -0.1% | 10,002 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $460,108 | $420 ▲ | 0.1% | 8,761 | 0.3% | Manufacturing |
AFL Aflac | $444,538 | $444,538 ▲ | New Holding | 3,998 | 0.2% | Finance |
GLD SPDR Gold Shares | $392,447 | $21,034 ▲ | 5.7% | 1,362 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $370,344 | $14,244 ▼ | -3.7% | 3,744 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $360,808 | $27,875 ▲ | 8.4% | 7,391 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $346,052 | $149,408 ▲ | 76.0% | 3,282 | 0.2% | ETF |
V Visa | $344,853 | | 0.0% | 984 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $336,192 | | 0.0% | 4,113 | 0.2% | Finance |
GOOG Alphabet | $314,960 | | 0.0% | 2,016 | 0.2% | Computer and Technology |
ORCL Oracle | $308,980 | $308,980 ▲ | New Holding | 2,210 | 0.2% | Computer and Technology |
CAPITAL GROUP CORE BALANCED ETF
| $299,113 | $68,590 ▲ | 29.8% | 9,655 | 0.2% | SHS |
IJT iShares S&P Small-Cap 600 Growth ETF | $297,703 | $16,311 ▲ | 5.8% | 2,391 | 0.2% | ETF |
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
| $277,214 | $277,214 ▲ | New Holding | 11,408 | 0.2% | ALLIANZIM BUF 15 |
VWO Vanguard FTSE Emerging Markets ETF | $262,463 | $6,246 ▲ | 2.4% | 5,799 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $259,676 | $4,775 ▲ | 1.9% | 1,849 | 0.1% | Manufacturing |
COP ConocoPhillips | $256,354 | | 0.0% | 2,441 | 0.1% | Energy |
MA Mastercard | $249,395 | $173,206 ▼ | -41.0% | 455 | 0.1% | Business Services |
XLK Technology Select Sector SPDR Fund | $227,954 | | 0.0% | 1,104 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $222,475 | | 0.0% | 2,500 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $221,681 | $874 ▼ | -0.4% | 5,073 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $215,162 | | 0.0% | 2,810 | 0.1% | ETF |
JNJ Johnson & Johnson | $213,565 | $17,410 ▲ | 8.9% | 1,288 | 0.1% | Medical |
AMAT Applied Materials | $210,279 | | 0.0% | 1,449 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $205,292 | $19,552 ▲ | 10.5% | 399 | 0.1% | ETF |
KO Coca-Cola | $201,968 | $34,664 ▲ | 20.7% | 2,820 | 0.1% | Consumer Staples |
ICF iShares Select U.S. REIT ETF | $200,954 | $15,628 ▼ | -7.2% | 3,266 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $5,364,371 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $3,507,460 ▼ | -100.0% | 0 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $3,366,752 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $613,517 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
CAT Caterpillar | $0 | $597,828 ▼ | -100.0% | 0 | 0.0% | Industrials |
NOW ServiceNow | $0 | $555,503 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRM Salesforce | $0 | $500,158 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOGL Alphabet | $0 | $459,620 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WEN Wendy's | $0 | $413,623 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
WMB Williams Companies | $0 | $413,512 ▼ | -100.0% | 0 | 0.0% | Energy |
DXJ WisdomTree Japan Hedged Equity Fund | $0 | $413,401 ▼ | -100.0% | 0 | 0.0% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $0 | $413,290 ▼ | -100.0% | 0 | 0.0% | Finance |
