ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF
| $16,814,318 | $1,250,282 ▲ | 8.0% | 618,856 | 7.7% | ALLIANZIM BUF 15 |
IJH iShares Core S&P Mid-Cap ETF | $10,371,159 | $2,601,856 ▲ | 33.5% | 153,579 | 4.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $9,634,392 | $1,015,783 ▼ | -9.5% | 161,164 | 4.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $8,188,103 | $1,659,541 ▲ | 25.4% | 72,391 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $8,107,516 | $1,143,100 ▲ | 16.4% | 12,412 | 3.7% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $8,070,912 | $8,070,912 ▲ | New Holding | 160,328 | 3.7% | Finance |
AAPL Apple | $6,888,280 | $575,081 ▼ | -7.7% | 27,142 | 3.1% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $6,880,879 | $1,813,077 ▲ | 35.8% | 59,170 | 3.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,981,142 | $17,375 ▲ | 0.3% | 78,144 | 2.7% | ETF |
MSFT Microsoft | $5,723,284 | $615,602 ▼ | -9.7% | 15,461 | 2.6% | Computer and Technology |
XBIL US Treasury 6 Month Bill ETF | $5,645,635 | $5,645,635 ▲ | New Holding | 112,845 | 2.6% | ETF |
CGUS Capital Group Core Equity ETF | $5,056,228 | $7,108 ▼ | -0.1% | 131,604 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $4,860,494 | $34,965 ▲ | 0.7% | 16,264 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,633,302 | $182,115 ▼ | -3.8% | 37,272 | 2.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,878,705 | $312,199 ▼ | -7.4% | 126,425 | 1.8% | ETF |
BKLN Invesco Senior Loan ETF | $3,693,006 | $3,693,006 ▲ | New Holding | 180,941 | 1.7% | ETF |
QQQ Invesco QQQ | $3,403,965 | $2,039,032 ▼ | -37.5% | 5,898 | 1.6% | Finance |
VNQ Vanguard Real Estate ETF | $3,299,488 | $271,868 ▲ | 9.0% | 37,198 | 1.5% | ETF |
NVDA NVIDIA | $3,238,104 | $1,926,434 ▼ | -37.3% | 18,567 | 1.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,038,362 | $22,607 ▲ | 0.7% | 41,260 | 1.4% | ETF |
CGGR Capital Group Growth ETF | $2,982,700 | $224,461 ▲ | 8.1% | 74,215 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $2,836,890 | $54,196 ▼ | -1.9% | 66,688 | 1.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,819,950 | $649,782 ▲ | 29.9% | 95,624 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,681,103 | $3,159 ▲ | 0.1% | 9,336 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,588,609 | $331 ▲ | 0.0% | 31,282 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,585,649 | $4,049 ▲ | 0.2% | 43,420 | 1.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,573,137 | $37,360 ▲ | 1.5% | 34,437 | 1.2% | Manufacturing |
ISHARES BITCOIN TRUST ETF SHS BEN INT
| $2,535,835 | $658,096 ▲ | 35.0% | 66,003 | 1.2% | SHS BEN INT |
VGLT Vanguard Long-Term Treasury ETF | $2,507,471 | $21,201 ▲ | 0.9% | 45,298 | 1.1% | ETF |
WALMART INCORPORATED
| $2,491,690 | | 0.0% | 20,049 | 1.1% | COM |
JPST JPMorgan Ultra-Short Income ETF | $2,485,410 | $219,496 ▼ | -8.1% | 49,109 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $2,483,866 | $61,815 ▲ | 2.6% | 54,447 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,474,338 | $25,351 ▲ | 1.0% | 90,868 | 1.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,457,149 | $4,061,100 ▼ | -62.3% | 49,025 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,424,517 | $17,915 ▼ | -0.7% | 30,586 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,414,902 | $20,313 ▼ | -0.8% | 41,252 | 1.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,384,148 | $1,475,868 ▼ | -38.2% | 23,695 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,379,567 | $16,277 ▼ | -0.7% | 29,531 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $2,347,740 | $22,652 ▲ | 1.0% | 27,673 | 1.1% | ETF |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $1,754,336 | $195,723 ▼ | -10.0% | 11,993 | 0.8% | CL A |
SOXX iShares Semiconductor ETF | $1,706,721 | $129,820 ▼ | -7.1% | 5,193 | 0.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,648,459 | $14,719 ▼ | -0.9% | 23,967 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,537,799 | $5,192 ▼ | -0.3% | 13,921 | 0.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,449,935 | $495,810 ▼ | -25.5% | 29,080 | 0.7% | ETF |
OGE OGE Energy | $1,322,733 | $50,885 ▼ | -3.7% | 27,580 | 0.6% | Utilities |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,221,554 | $373,659 ▲ | 44.1% | 8,441 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,124,408 | $3,136 ▼ | -0.3% | 14,340 | 0.5% | ETF |
CAT Caterpillar | $1,027,267 | $87,141 ▼ | -7.8% | 1,450 | 0.5% | Industrials |
AMZN Amazon.com | $1,024,897 | $378,843 ▼ | -27.0% | 4,921 | 0.5% | Retail/Wholesale |
AVGO Broadcom | $1,021,956 | $92,849 ▼ | -8.3% | 3,302 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $916,087 | $14,630 ▲ | 1.6% | 2,129 | 0.4% | Finance |
SHV iShares Short Treasury Bond ETF | $890,336 | $1,214 ▲ | 0.1% | 8,065 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $883,645 | $60,379 ▼ | -6.4% | 1,844 | 0.4% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $866,445 | $4,687 ▲ | 0.5% | 18,115 | 0.4% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $858,067 | | 0.0% | 29,877 | 0.4% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $840,885 | $574 ▼ | -0.1% | 16,112 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $828,358 | $2,011 ▲ | 0.2% | 8,237 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $800,024 | $1,133 ▼ | -0.1% | 17,645 | 0.4% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $756,661 | $1,094 ▲ | 0.1% | 7,609 | 0.3% | ETF |
OKE ONEOK | $749,083 | $749,083 ▲ | New Holding | 8,287 | 0.3% | Energy |
ET Energy Transfer | $663,952 | $663,952 ▲ | New Holding | 34,402 | 0.3% | Energy |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $662,732 | $259,278 ▲ | 64.3% | 20,993 | 0.3% | SHS |
AGG iShares Core U.S. Aggregate Bond ETF | $652,012 | $389,738 ▲ | 148.6% | 6,568 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $651,051 | $6,547 ▼ | -1.0% | 2,486 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $623,677 | $140,640 ▲ | 29.1% | 12,980 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $623,013 | $42,989 ▼ | -6.5% | 1,942 | 0.3% | ETF |
CASY Casey's General Stores | $588,839 | $49,495 ▲ | 9.2% | 809 | 0.3% | Retail/Wholesale |
YLD Principal Active High Yield ETF | $573,423 | $319,000 ▲ | 125.4% | 30,244 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $556,559 | $1,873 ▲ | 0.3% | 20,499 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $552,928 | $113,378 ▲ | 25.8% | 8,593 | 0.3% | ETF |
GOOG Alphabet | $550,771 | | 0.0% | 1,920 | 0.3% | Computer and Technology |
NOG Northern Oil and Gas | $537,072 | $537,072 ▲ | New Holding | 18,374 | 0.2% | Energy |
XOM ExxonMobil | $534,851 | $170 ▲ | 0.0% | 3,153 | 0.2% | Energy |
AMAT Applied Materials | $495,254 | | 0.0% | 1,449 | 0.2% | Computer and Technology |
NVT nVent Electric | $494,765 | $494,765 ▲ | New Holding | 4,183 | 0.2% | Computer and Technology |
COP ConocoPhillips | $489,275 | $20,590 ▲ | 4.4% | 3,707 | 0.2% | Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $468,584 | $426 ▲ | 0.1% | 8,805 | 0.2% | Manufacturing |
BMY Bristol Myers Squibb | $452,510 | $94,857 ▲ | 26.5% | 7,461 | 0.2% | Medical |
COHR Coherent | $432,351 | $357,077 ▼ | -45.2% | 1,815 | 0.2% | Business Services |
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
| $418,943 | $82,053 ▼ | -16.4% | 14,674 | 0.2% | ALLIANZIM EQ BUF |
MUB iShares National Muni Bond ETF | $418,024 | $10,084 ▲ | 2.5% | 3,938 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $417,586 | $8,062 ▼ | -1.9% | 4,299 | 0.2% | Finance |
CVX Chevron | $406,351 | $1,862 ▲ | 0.5% | 1,964 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $403,766 | $12,646 ▼ | -3.0% | 4,406 | 0.2% | ETF |
ALLIANZIM U S EQUITY BUFFER15
| $381,831 | $40,619 ▼ | -9.6% | 13,969 | 0.2% | ALLIANZIM US EQU |
CAPITAL GROUP CORE BALANCED ETF
| $372,880 | $19,890 ▲ | 5.6% | 10,836 | 0.2% | SHS |
VOO Vanguard S&P 500 ETF | $362,881 | $41,250 ▼ | -10.2% | 607 | 0.2% | ETF |
JNJ Johnson & Johnson | $351,534 | $7,089 ▼ | -2.0% | 1,438 | 0.2% | Medical |
IYW iShares U.S. Technology ETF | $341,819 | | 0.0% | 1,884 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $338,612 | $676 ▲ | 0.2% | 1,002 | 0.2% | Computer and Technology |
AOK iShares Core 30/70 Conservative Allocation ETF | $314,756 | $4,747 ▲ | 1.5% | 7,891 | 0.1% | ETF |
EPD Enterprise Products Partners | $302,720 | $302,720 ▲ | New Holding | 8,000 | 0.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $299,231 | $1,135 ▼ | -0.4% | 5,536 | 0.1% | ETF |
V Visa | $297,404 | | 0.0% | 984 | 0.1% | Business Services |
HII Huntington Ingalls Industries | $295,580 | $358,647 ▼ | -54.8% | 778 | 0.1% | Aerospace |
XLK Technology Select Sector SPDR Fund | $292,380 | $1,063 ▼ | -0.4% | 2,200 | 0.1% | ETF |
CSCO Cisco Systems | $285,035 | $3,957 ▲ | 1.4% | 3,674 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $272,648 | | 0.0% | 4,801 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $271,724 | $2,178 ▲ | 0.8% | 2,121 | 0.1% | ETF |
RTX RTX | $266,113 | $205,563 ▼ | -43.6% | 1,380 | 0.1% | Aerospace |
