MSFT Microsoft | $9,924,629 | $29,844 ▲ | 0.3% | 19,953 | 5.1% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $9,174,819 | $4,349,906 ▼ | -32.2% | 153,246 | 4.7% | Manufacturing |
QQQ Invesco QQQ | $9,033,897 | $3,889,717 ▲ | 75.6% | 16,376 | 4.6% | Finance |
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
| $8,328,560 | $359,506 ▼ | -4.1% | 302,441 | 4.3% | ALLIANZIM EQ BUF |
IJH iShares Core S&P Mid-Cap ETF | $6,593,111 | $107,357 ▲ | 1.7% | 106,306 | 3.4% | ETF |
AAPL Apple | $6,172,507 | $2,393,706 ▼ | -27.9% | 30,085 | 3.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,169,284 | $16,764 ▲ | 0.3% | 9,936 | 3.2% | ETF |
IVW iShares S&P 500 Growth ETF | $5,929,635 | $112,081 ▲ | 1.9% | 53,857 | 3.0% | ETF |
ALLIANZIM U S EQUITY BUFFER15
| $5,682,116 | $16,946 ▼ | -0.3% | 218,286 | 2.9% | ALLIANZIM US EQU |
SPLG SPDR Portfolio S&P 500 ETF | $5,665,168 | $12,939 ▲ | 0.2% | 77,936 | 2.9% | ETF |
CGUS Capital Group Core Equity ETF | $5,168,013 | $55,432 ▲ | 1.1% | 139,941 | 2.7% | ETF |
VV Vanguard Large-Cap ETF | $4,642,901 | $62,765 ▲ | 1.4% | 16,274 | 2.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,009,896 | $819 ▲ | 0.0% | 44,074 | 2.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,925,100 | $3,925,100 ▲ | New Holding | 28,303 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,723,679 | $46,010 ▲ | 1.3% | 34,072 | 1.9% | ETF |
IWM iShares Russell 2000 ETF | $3,639,259 | $3,639,259 ▲ | New Holding | 16,865 | 1.9% | Finance |
AMZN Amazon.com | $3,475,796 | $1,927,122 ▲ | 124.4% | 15,843 | 1.8% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $3,415,662 | $3,415,662 ▲ | New Holding | 82,127 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,255,448 | $381,116 ▼ | -10.5% | 64,235 | 1.7% | ETF |
NVDA NVIDIA | $3,113,667 | $39,024 ▲ | 1.3% | 19,708 | 1.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $2,970,003 | $100,365 ▲ | 3.5% | 73,063 | 1.5% | ETF |
ISHARES BITCOIN TRUST ETF SHS BEN INT
| $2,953,995 | $82,756 ▲ | 2.9% | 48,260 | 1.5% | SHS BEN INT |
CGDV Capital Group Dividend Value ETF | $2,821,253 | $95,645 ▲ | 3.5% | 71,442 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,652,317 | $4,477 ▲ | 0.2% | 9,478 | 1.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,544,208 | $4,174 ▲ | 0.2% | 33,521 | 1.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,511,925 | $3,814 ▼ | -0.2% | 30,293 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,469,946 | $98,297 ▲ | 4.1% | 33,545 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,453,584 | $8,074 ▼ | -0.3% | 41,023 | 1.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,367,331 | $35,693 ▼ | -1.5% | 42,183 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,201,195 | $180,743 ▼ | -7.6% | 32,115 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $2,187,631 | $79,190 ▲ | 3.8% | 29,559 | 1.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,143,134 | $1,869,384 ▲ | 682.9% | 19,572 | 1.1% | ETF |
SMH VanEck Semiconductor ETF | $2,105,544 | $2,105,544 ▲ | New Holding | 7,550 | 1.1% | Manufacturing |
SOXX iShares Semiconductor ETF | $1,943,556 | $670,290 ▼ | -25.6% | 8,142 | 1.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,927,554 | $60,681 ▲ | 3.3% | 69,788 | 1.0% | ETF |
WMT Walmart | $1,909,264 | $4,987 ▲ | 0.3% | 19,526 | 1.0% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $1,887,781 | $69,265 ▲ | 3.8% | 41,263 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,836,574 | $4,213 ▲ | 0.2% | 23,102 | 0.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,830,396 | $1,830,396 ▲ | New Holding | 24,218 | 0.9% | Manufacturing |
EAT Brinker International | $1,821,694 | $1,821,694 ▲ | New Holding | 10,102 | 0.9% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $1,769,258 | $3,115 ▲ | 0.2% | 30,100 | 0.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,694,938 | $46,989 ▲ | 2.9% | 62,475 | 0.9% | ETF |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $1,691,459 | $12,541 ▲ | 0.7% | 12,408 | 0.9% | CL A |
OGE OGE Energy | $1,639,271 | $621 ▲ | 0.0% | 36,937 | 0.8% | Utilities |
BLV Vanguard Long-Term Bond ETF | $1,597,786 | $9,040 ▲ | 0.6% | 22,977 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,244,332 | $8,837 ▲ | 0.7% | 13,659 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,169,731 | $4,312,376 ▼ | -78.7% | 10,381 | 0.6% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,157,884 | $1,102,440 ▼ | -48.8% | 23,160 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,136,683 | $8,995 ▲ | 0.8% | 12,763 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,055,355 | $10,860 ▲ | 1.0% | 13,410 | 0.5% | ETF |
AVGO Broadcom | $1,044,806 | $50,173 ▲ | 5.0% | 3,790 | 0.5% | Computer and Technology |
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
| $1,002,607 | $705,885 ▲ | 237.9% | 38,547 | 0.5% | ALLIANZIM BUF 15 |
ANGL VanEck Fallen Angel High Yield Bond ETF | $892,454 | | 0.0% | 30,480 | 0.5% | Manufacturing |
GSY Invesco Ultra Short Duration ETF | $889,051 | $1,229,408 ▼ | -58.0% | 17,731 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $862,591 | | 0.0% | 16,795 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $821,948 | $3,602,255 ▼ | -81.4% | 8,176 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $815,406 | | 0.0% | 18,254 | 0.4% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $790,956 | $3,344,287 ▼ | -80.9% | 7,955 | 0.4% | ETF |
ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF
| $776,594 | $88,257 ▼ | -10.2% | 29,055 | 0.4% | ALLIANZIM US EQU |
VTI Vanguard Total Stock Market ETF | $717,579 | $6,079 ▲ | 0.9% | 2,361 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $678,862 | $1,406,419 ▼ | -67.4% | 6,148 | 0.3% | ETF |
DRI Darden Restaurants | $629,933 | $629,933 ▲ | New Holding | 2,890 | 0.3% | Retail/Wholesale |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $625,091 | $13,632 ▲ | 2.2% | 13,069 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $624,732 | $306,645 ▲ | 96.4% | 4,696 | 0.3% | ETF |
COST Costco Wholesale | $616,733 | $8,909 ▲ | 1.5% | 623 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $612,595 | $612,595 ▲ | New Holding | 1,578 | 0.3% | Industrials |
VB Vanguard Small-Cap ETF | $612,495 | $237 ▲ | 0.0% | 2,585 | 0.3% | ETF |
AZZ AZZ | $591,728 | $591,728 ▲ | New Holding | 6,263 | 0.3% | Industrials |
CGMU Capital Group Municipal Income ETF | $509,233 | $509,233 ▲ | New Holding | 19,080 | 0.3% | ETF |
AROC Archrock | $497,047 | $497,047 ▲ | New Holding | 20,018 | 0.3% | Energy |
VRT Vertiv | $484,234 | $484,234 ▲ | New Holding | 3,771 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $475,620 | $597,988 ▼ | -55.7% | 5,185 | 0.2% | ETF |
GLD SPDR Gold Shares | $473,706 | $58,527 ▲ | 14.1% | 1,554 | 0.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $467,311 | $426 ▲ | 0.1% | 8,769 | 0.2% | Manufacturing |
GILD Gilead Sciences | $431,617 | $431,617 ▲ | New Holding | 3,893 | 0.2% | Medical |
RTX RTX | $408,304 | $408,304 ▲ | New Holding | 2,796 | 0.2% | Aerospace |
EFA iShares MSCI EAFE ETF | $381,371 | $13,678 ▲ | 3.7% | 4,266 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $371,177 | $5,248 ▲ | 1.4% | 7,497 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $364,897 | $6,548 ▼ | -1.8% | 3,678 | 0.2% | Finance |
V Visa | $359,682 | $10,297 ▲ | 2.9% | 1,013 | 0.2% | Business Services |
XOM Exxon Mobil | $356,060 | $197,164 ▼ | -35.6% | 3,303 | 0.2% | Energy |
MUB iShares National Muni Bond ETF | $341,579 | $1,358 ▼ | -0.4% | 3,269 | 0.2% | ETF |
BA Boeing | $304,028 | $304,028 ▲ | New Holding | 1,451 | 0.2% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $289,124 | $2,324 ▲ | 0.8% | 5,846 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $287,581 | $287,581 ▲ | New Holding | 9,982 | 0.1% | SHS |
CAPITAL GROUP CORE BALANCED ETF
| $287,317 | $35,547 ▼ | -11.0% | 8,592 | 0.1% | SHS |
XLK Technology Select Sector SPDR Fund | $279,566 | | 0.0% | 1,104 | 0.1% | ETF |
NFLX Netflix | $277,200 | $277,200 ▲ | New Holding | 207 | 0.1% | Consumer Discretionary |
AMAT Applied Materials | $265,268 | | 0.0% | 1,449 | 0.1% | Computer and Technology |
MA Mastercard | $255,683 | | 0.0% | 455 | 0.1% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $245,300 | $579 ▲ | 0.2% | 5,085 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $237,320 | $237,320 ▲ | New Holding | 1,045 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $237,136 | $10,236 ▲ | 4.5% | 417 | 0.1% | ETF |
CSCO Cisco Systems | $232,145 | $232,145 ▲ | New Holding | 3,346 | 0.1% | Computer and Technology |
AOK iShares Core 30/70 Conservative Allocation ETF | $229,627 | $229,627 ▲ | New Holding | 5,877 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $217,325 | | 0.0% | 2,810 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $210,436 | $210,436 ▲ | New Holding | 2,521 | 0.1% | ETF |
KO CocaCola | $205,914 | $6,368 ▲ | 3.2% | 2,910 | 0.1% | Consumer Staples |
OKE ONEOK | $205,182 | $345,724 ▼ | -62.8% | 2,514 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $0 | $1,051,846 ▼ | -100.0% | 0 | 0.0% | Finance |
