ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF
| $19,608,044 | $293,754 ▲ | 1.5% | 641,866 | 7.9% | ALLIANZIM BUF 15 |
IJH iShares Core S&P Mid-Cap ETF | $11,240,498 | $144,187 ▲ | 1.3% | 156,227 | 4.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $9,956,042 | $316,534 ▲ | 3.3% | 167,300 | 4.0% | ETF |
IVW iShares S&P 500 Growth ETF | $9,319,509 | $909,189 ▼ | -8.9% | 65,510 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $8,692,193 | $934,315 ▼ | -9.7% | 11,350 | 3.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,066,221 | $8,066,221 ▲ | New Holding | 160,044 | 3.3% | ETF |
AAPL Apple | $8,043,452 | $1,033,031 ▼ | -11.4% | 24,153 | 3.2% | Technology |
GSY Invesco Ultra Short Duration ETF | $7,232,535 | $5,172,181 ▲ | 251.0% | 144,854 | 2.9% | ETF |
MSFT Microsoft | $6,385,392 | $1,900,744 ▼ | -22.9% | 12,450 | 2.6% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,958,448 | $702,013 ▼ | -10.5% | 66,382 | 2.4% | ETF |
VV Vanguard Large-Cap ETF | $5,679,703 | $11,963 ▼ | -0.2% | 16,142 | 2.3% | ETF |
CGUS Capital Group Core Equity ETF | $5,647,279 | $205,768 ▼ | -3.5% | 126,905 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,484,464 | $529,064 ▼ | -10.6% | 32,964 | 1.8% | ETF |
NVDA NVIDIA | $4,424,924 | $48,646 ▲ | 1.1% | 19,375 | 1.8% | Technology |
CGGR Capital Group Growth ETF | $3,955,699 | $272,295 ▲ | 7.4% | 83,401 | 1.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,893,289 | $293,317 ▲ | 8.1% | 113,540 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,669,555 | $428,551 ▼ | -10.5% | 112,805 | 1.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,657,911 | $1,652,389 ▲ | 82.4% | 72,592 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $3,605,811 | $159,183 ▲ | 4.6% | 40,230 | 1.5% | ETF |
QQQ Invesco QQQ | $3,585,244 | $4,557,388 ▼ | -56.0% | 4,846 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF SHS BEN INT
| $3,565,128 | $101,592 ▲ | 2.9% | 75,309 | 1.4% | SHS BEN INT |
STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF
| $3,441,941 | $3,441,941 ▲ | New Holding | 137,348 | 1.4% | STATE STREET SPD |
AMPLIFY CYBERSECURITY ETF
| $3,360,894 | $3,360,894 ▲ | New Holding | 27,721 | 1.4% | AMPLIFY CYBERSEC |
ROUNDHILL MAGNIFICENT SEVEN ETF
| $3,318,745 | $3,318,745 ▲ | New Holding | 46,293 | 1.3% | ROUN MA SEVE ETF |
CGDV Capital Group Dividend Value ETF | $3,167,500 | $78,258 ▼ | -2.4% | 64,841 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,002,692 | $106,908 ▲ | 3.7% | 42,804 | 1.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,917,945 | $340,585 ▲ | 13.2% | 51,499 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,912,645 | $14,900 ▼ | -0.5% | 37,142 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,903,191 | $337,908 ▲ | 13.2% | 37,073 | 1.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,812,578 | $340,784 ▲ | 13.8% | 41,060 | 1.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,763,692 | $378,052 ▲ | 15.8% | 55,120 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,756,874 | $16,642 ▼ | -0.6% | 29,322 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,728,022 | $271,767 ▲ | 11.1% | 35,314 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,659,346 | $192,712 ▲ | 7.8% | 46,201 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,569,329 | $139,753 ▲ | 5.8% | 97,954 | 1.0% | ETF |
SOXX iShares Semiconductor ETF | $2,530,680 | $445,286 ▼ | -15.0% | 4,450 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $2,522,746 | $16,490 ▲ | 0.7% | 27,996 | 1.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,410,566 | $520,214 ▼ | -17.8% | 21,992 | 1.0% | ETF |
FBND Fidelity Total Bond ETF | $2,374,821 | $48,366 ▲ | 2.1% | 54,846 | 1.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $2,373,377 | $923,379 ▲ | 63.7% | 47,610 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,372,623 | $71,979 ▲ | 3.1% | 47,104 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $2,256,384 | $42,086 ▼ | -1.8% | 12,063 | 0.9% | CL A |
WALMART INCORPORATED
| $2,056,681 | | 0.0% | 19,791 | 0.8% | COM |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,946,652 | $126,496 ▲ | 6.9% | 12,142 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,844,704 | $1,844,704 ▲ | New Holding | 10,953 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,633,938 | $2,120 ▼ | -0.1% | 13,874 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,352,282 | $134,306 ▼ | -9.0% | 21,557 | 0.5% | ETF |
AMAT Applied Materials | $1,292,257 | $29,660 ▼ | -2.2% | 2,527 | 0.5% | Technology |
AMZN Amazon.com | $1,255,965 | $34,881 ▲ | 2.9% | 5,041 | 0.5% | Consumer Discretionary |
OGE OGE Energy | $1,254,156 | $727 ▲ | 0.1% | 27,612 | 0.5% | Utilities |
BOXX Alpha Architect 1-3 Month Box ETF | $1,213,379 | | 0.0% | 10,249 | 0.5% | ETF |
AVGO Broadcom | $1,196,646 | | 0.0% | 3,407 | 0.5% | Technology |
NTAP NetApp | $1,150,818 | $6,512 ▲ | 0.6% | 5,478 | 0.5% | Technology |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $1,150,342 | $192,744 ▲ | 20.1% | 31,560 | 0.5% | SHS |
BSV Vanguard Short-Term Bond ETF | $1,051,147 | $14,286 ▼ | -1.3% | 13,759 | 0.4% | ETF |
GLD SPDR Gold Shares | $998,182 | $177,091 ▲ | 21.6% | 2,621 | 0.4% | ETF |
CAT Caterpillar | $991,596 | $181,617 ▼ | -15.5% | 1,223 | 0.4% | Industrials |
BNDX Vanguard Total International Bond ETF | $952,272 | $264,444 ▲ | 38.4% | 20,317 | 0.4% | ETF |
LLY Eli Lilly and Company | $902,522 | $52,069 ▼ | -5.5% | 780 | 0.4% | Healthcare |
ISHARES 0-1 YEAR TREASURY BOND ETF
| $893,604 | $1,875 ▲ | 0.2% | 8,100 | 0.4% | TRUST ISHARE 0-1 |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $831,977 | $1,911 ▲ | 0.2% | 8,274 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $830,879 | | 0.0% | 29,877 | 0.3% | ETF |
ENERGY TRANSFER L P COM UT LTD PTN
| $826,702 | $47,725 ▲ | 6.1% | 41,816 | 0.3% | COM UT LTD PTN |
YLD Principal Active High Yield ETF | $794,906 | $184,944 ▲ | 30.3% | 43,084 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $782,577 | $74,247 ▲ | 10.5% | 2,751 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $759,321 | $1,788 ▲ | 0.2% | 7,644 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $727,007 | $187,229 ▼ | -20.5% | 1,460 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $722,876 | $90,289 ▲ | 14.3% | 7,646 | 0.3% | ETF |
GOOG Alphabet | $715,554 | $61,333 ▲ | 9.4% | 2,100 | 0.3% | Communication Services |
MRVL Marvell Technology | $620,894 | $162,489 ▲ | 35.4% | 2,350 | 0.3% | Technology |
JNJ Johnson & Johnson | $610,055 | $610,055 ▲ | New Holding | 2,304 | 0.2% | Healthcare |
VTI Vanguard Total Stock Market ETF | $609,263 | $90,940 ▼ | -13.0% | 1,628 | 0.2% | ETF |
AVT Avnet | $605,997 | $95,752 ▼ | -13.6% | 6,063 | 0.2% | Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $587,169 | $3,700 ▼ | -0.6% | 8,569 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $555,726 | $26,769 ▲ | 5.1% | 21,424 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $539,102 | | 0.0% | 2,035 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $530,789 | $258,835 ▼ | -32.8% | 10,682 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $525,419 | $38,531 ▲ | 7.9% | 750 | 0.2% | ETF |
BANK OF NY MELLON CORPORATION
| $491,415 | $17,065 ▲ | 3.6% | 3,398 | 0.2% | COM |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $487,653 | $353,155 ▼ | -42.0% | 10,453 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $470,640 | $26,687 ▲ | 6.0% | 9,347 | 0.2% | ETF |
COP ConocoPhillips | $466,578 | $1,252 ▲ | 0.3% | 3,728 | 0.2% | Energy |
TSM Taiwan Semiconductor Manufacturing | $458,757 | $912 ▲ | 0.2% | 1,006 | 0.2% | Technology |
CAPITAL GROUP CORE BALANCED ETF
| $450,437 | $7,387 ▲ | 1.7% | 12,257 | 0.2% | SHS |
EFA iShares MSCI EAFE ETF | $449,976 | | 0.0% | 4,331 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $430,650 | | 0.0% | 2,200 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $422,568 | $323,085 ▼ | -43.3% | 9,880 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $412,416 | $412,416 ▲ | New Holding | 2,304 | 0.2% | Healthcare |
CSCO Cisco Systems | $410,720 | $15,284 ▲ | 3.9% | 3,816 | 0.2% | Technology |
FFIV F5 | $404,669 | $404,669 ▲ | New Holding | 909 | 0.2% | Technology |
CVX Chevron | $387,827 | $3,063 ▼ | -0.8% | 1,899 | 0.2% | Energy |
DOCU Docusign | $386,918 | $386,918 ▲ | New Holding | 5,762 | 0.2% | Technology |
NVT nVent Electric | $363,398 | $301,816 ▼ | -45.4% | 2,266 | 0.1% | Industrials |
V Visa | $353,581 | | 0.0% | 984 | 0.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $348,690 | | 0.0% | 3,805 | 0.1% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $339,106 | $2,944 ▼ | -0.9% | 8,408 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $329,386 | $356 ▲ | 0.1% | 5,554 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $327,869 | $33,049 ▲ | 11.2% | 2,381 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $322,382 | $1,069 ▲ | 0.3% | 4,827 | 0.1% | ETF |
PSI Invesco Semiconductors ETF | $319,425 | | 0.0% | 2,095 | 0.1% | ETF |
