ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF
| $19,119,240 | $405,035 â–² | 2.2% | 632,250 | 7.4% | ALLIANZIM BUF 15 |
IJH iShares Core S&P Mid-Cap ETF | $11,892,110 | $49,659 â–² | 0.4% | 154,223 | 4.6% | ETF |
IVW iShares S&P 500 Growth ETF | $9,888,505 | $67,389 â–¼ | -0.7% | 71,901 | 3.8% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $9,675,108 | $48,799 â–² | 0.5% | 161,981 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $9,413,628 | $118,326 â–² | 1.3% | 12,570 | 3.7% | ETF |
QQQ Invesco QQQ | $8,105,035 | $3,761,632 â–² | 86.6% | 11,006 | 3.2% | ETF |
AAPL Apple | $7,886,386 | $32,697 â–² | 0.4% | 27,255 | 3.1% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $6,520,960 | $346,335 â–¼ | -5.0% | 74,203 | 2.5% | ETF |
MSFT Microsoft | $6,026,478 | $259,247 â–² | 4.5% | 16,156 | 2.3% | Technology |
CGUS Capital Group Core Equity ETF | $5,850,401 | $3,336 â–¼ | -0.1% | 131,529 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $5,562,952 | $30,263 â–¼ | -0.5% | 16,176 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,465,602 | $62,141 â–¼ | -1.1% | 36,853 | 2.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,066,401 | $4,066,401 â–² | New Holding | 29,751 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,994,792 | $14,143 â–¼ | -0.4% | 125,979 | 1.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $3,884,374 | $3,884,374 â–² | New Holding | 59,204 | 1.5% | ETF |
NVDA NVIDIA | $3,834,084 | $119,052 â–² | 3.2% | 19,162 | 1.5% | Technology |
IWM iShares Russell 2000 ETF | $3,829,781 | $3,829,781 â–² | New Holding | 12,747 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $3,708,069 | $121,114 â–² | 3.4% | 38,454 | 1.4% | ETF |
CGGR Capital Group Growth ETF | $3,665,553 | $162,604 â–² | 4.6% | 77,660 | 1.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,634,617 | $324,113 â–² | 9.8% | 104,986 | 1.4% | ETF |
SOXX iShares Semiconductor ETF | $3,353,416 | $25,633 â–² | 0.8% | 5,233 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $3,274,290 | $12,074 â–¼ | -0.4% | 66,443 | 1.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,141,676 | $357,548 â–² | 12.8% | 26,738 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,030,382 | $1,468 â–² | 0.0% | 41,280 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $3,007,863 | $2,255,656 â–² | 299.9% | 37,332 | 1.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,846,330 | $3,088 â–¼ | -0.1% | 29,499 | 1.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,715,408 | $124,013 â–² | 4.8% | 36,085 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,707,417 | $121,990 â–² | 4.7% | 32,758 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,682,910 | $121,972 â–² | 4.8% | 45,488 | 1.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,625,443 | $125,920 â–² | 5.0% | 47,580 | 1.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,531,464 | $48,046 â–² | 1.9% | 92,626 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,512,829 | $95,626 â–² | 4.0% | 31,796 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,494,065 | $93,179 â–² | 3.9% | 42,853 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $2,480,889 | $12,488 â–² | 0.5% | 27,813 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $2,444,118 | $32,662 â–¼ | -1.3% | 53,729 | 1.0% | ETF |
ISHARES BITCOIN TRUST ETF SHS BEN INT
| $2,435,596 | $238,356 â–² | 10.8% | 73,163 | 0.9% | SHS BEN INT |
JPST JPMorgan Ultra-Short Income ETF | $2,309,765 | $173,656 â–¼ | -7.0% | 45,675 | 0.9% | ETF |
WALMART INC
| $2,241,529 | $29,221 â–¼ | -1.3% | 19,791 | 0.9% | COM |
TER Teradyne | $2,147,282 | $2,147,282 â–² | New Holding | 4,438 | 0.8% | Technology |
ARKG ARK Genomic Revolution ETF | $2,143,251 | $2,143,251 â–² | New Holding | 50,957 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,125,885 | $2,125,885 â–² | New Holding | 11,477 | 0.8% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,069,460 | $389,168 â–¼ | -15.8% | 41,265 | 0.8% | ETF |
KBWB Invesco KBW Bank ETF | $2,059,135 | $2,059,135 â–² | New Holding | 22,146 | 0.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,038,068 | $2,038,068 â–² | New Holding | 22,683 | 0.8% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,027,603 | $520,072 â–² | 34.5% | 11,353 | 0.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,003,930 | $6,068,585 â–¼ | -75.2% | 39,800 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,975,454 | $1,975,454 â–² | New Holding | 29,240 | 0.8% | ETF |
ITB iShares U.S. Home Construction ETF | $1,955,239 | $1,955,239 â–² | New Holding | 18,714 | 0.8% | ETF |
AMAT Applied Materials | $1,868,955 | $821,328 â–² | 78.4% | 2,585 | 0.7% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,733,217 | $3,618 â–¼ | -0.2% | 13,892 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,633,512 | $18,542 â–¼ | -1.1% | 23,698 | 0.6% | ETF |
CAT Caterpillar | $1,540,910 | $3,195 â–¼ | -0.2% | 1,447 | 0.6% | Industrials |
TBIL US Treasury 3 Month Bill ETF | $1,450,259 | $349 â–² | 0.0% | 29,087 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,433,641 | $34,418 â–² | 2.5% | 12,288 | 0.6% | CL A |
SIMO Silicon Motion Technology | $1,432,032 | $1,432,032 â–² | New Holding | 4,296 | 0.6% | Technology |
OGE OGE Energy | $1,342,827 | $779 â–² | 0.1% | 27,596 | 0.5% | Utilities |
AVGO Broadcom | $1,287,041 | $39,665 â–² | 3.2% | 3,407 | 0.5% | Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $1,200,055 | $5,728,158 â–¼ | -82.7% | 10,249 | 0.5% | ETF |
AMZN Amazon.com | $1,168,104 | $4,767 â–¼ | -0.4% | 4,901 | 0.5% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $1,086,520 | $30,696 â–¼ | -2.7% | 13,946 | 0.4% | ETF |
LLY Eli Lilly and Company | $989,530 | $989,530 â–² | New Holding | 825 | 0.4% | Healthcare |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $984,166 | $197,755 â–² | 25.1% | 26,272 | 0.4% | SHS |
BRK.B Berkshire Hathaway | $918,716 | $4,003 â–¼ | -0.4% | 1,836 | 0.4% | Finance |
SHV iShares Short Treasury Bond ETF | $891,907 | $1,986 â–² | 0.2% | 8,083 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $873,603 | | 0.0% | 29,877 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $864,481 | $4,413 â–¼ | -0.5% | 18,023 | 0.3% | ETF |
NTAP NetApp | $842,978 | $842,978 â–² | New Holding | 5,447 | 0.3% | Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $835,867 | $11,625 â–¼ | -1.4% | 15,891 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $832,219 | $1,815 â–² | 0.2% | 8,255 | 0.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $798,477 | $9,664 â–¼ | -1.2% | 17,434 | 0.3% | ETF |
GLD SPDR Gold Shares | $794,227 | $9,946 â–² | 1.3% | 2,156 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $757,877 | $1,689 â–² | 0.2% | 7,626 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $754,725 | $1,212 â–² | 0.2% | 2,490 | 0.3% | ETF |
ET Energy Transfer | $753,372 | $95,601 â–² | 14.5% | 39,402 | 0.3% | Energy |
COHR Coherent | $746,337 | $30,374 â–² | 4.2% | 1,892 | 0.3% | Technology |
OKE ONEOK | $735,879 | $15,389 â–² | 2.1% | 8,464 | 0.3% | Energy |
BNDX Vanguard Total International Bond ETF | $710,710 | $82,089 â–² | 13.1% | 14,675 | 0.3% | ETF |
NVT nVent Electric | $703,542 | $5,936 â–¼ | -0.8% | 4,148 | 0.3% | Industrials |
VTI Vanguard Total Stock Market ETF | $692,345 | $26,273 â–¼ | -3.7% | 1,871 | 0.3% | ETF |
GOOG Alphabet | $678,394 | | 0.0% | 1,920 | 0.3% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $662,317 | $12,175 â–² | 1.9% | 6,691 | 0.3% | ETF |
CASY Casey's General Stores | $654,112 | $11,127 â–² | 1.7% | 823 | 0.3% | Consumer Staples |
YLD Principal Active High Yield ETF | $630,779 | $53,729 â–² | 9.3% | 33,060 | 0.2% | ETF |
AVT Avnet | $623,605 | $623,605 â–² | New Holding | 7,021 | 0.2% | Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $599,305 | $2,085 â–² | 0.3% | 8,623 | 0.2% | ETF |
STX Seagate Technology | $591,996 | $1,931 â–¼ | -0.3% | 613 | 0.2% | Technology |
CGMU Capital Group Municipal Income ETF | $560,161 | $2,939 â–¼ | -0.5% | 20,392 | 0.2% | ETF |
PII Polaris | $532,737 | $532,737 â–² | New Holding | 7,784 | 0.2% | Consumer Discretionary |
MRVL Marvell Technology | $516,839 | $516,839 â–² | New Holding | 1,735 | 0.2% | Technology |
IYW iShares U.S. Technology ETF | $513,314 | $38,089 â–² | 8.0% | 2,035 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $479,450 | $955 â–² | 0.2% | 1,004 | 0.2% | Technology |
VOO Vanguard S&P 500 ETF | $477,339 | $60,440 â–² | 14.5% | 695 | 0.2% | ETF |
BANK OF NY MELLON CORPORATION
| $474,275 | $474,275 â–² | New Holding | 3,280 | 0.2% | COM |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $468,816 | $638 â–² | 0.1% | 8,817 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $457,646 | $46,311 â–² | 11.3% | 12,056 | 0.2% | SHS |
EFA iShares MSCI EAFE ETF | $449,933 | $3,324 â–² | 0.7% | 4,331 | 0.2% | ETF |
CSCO Cisco Systems | $431,530 | | 0.0% | 3,674 | 0.2% | Technology |
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
| $431,162 | $39,692 â–¼ | -8.4% | 13,437 | 0.2% | ALLIANZIM EQ BUF |
AZZ AZZ | $428,403 | $428,403 â–² | New Holding | 2,763 | 0.2% | Industrials |
XLK Technology Select Sector SPDR Fund | $419,144 | | 0.0% | 2,200 | 0.2% | ETF |
