AOR iShares Core 60/40 Balanced Allocation ETF | $14,158,024 | $2,368,776 ▲ | 20.1% | 245,927 | 11.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $8,371,157 | $2,274,419 ▲ | 37.3% | 109,427 | 6.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,041,891 | $506,470 ▲ | 7.7% | 138,538 | 5.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,883,927 | $6,348,686 ▼ | -48.0% | 75,046 | 5.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,377,006 | $1,241,959 ▼ | -22.1% | 43,479 | 3.4% | ETF |
VANGUARD INSTL INDEX FD
| $3,905,831 | $3,905,831 ▲ | New Holding | 51,774 | 3.0% | 0-3 MO TREAS BIL |
BIV Vanguard Intermediate-Term Bond ETF | $3,858,732 | $367,305 ▲ | 10.5% | 50,395 | 3.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $3,838,759 | $279,044 ▲ | 7.8% | 36,208 | 3.0% | ETF |
ILCV iShares Morningstar Value ETF | $3,356,920 | $126,330 ▲ | 3.9% | 41,214 | 2.6% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $3,217,424 | $113,573 ▲ | 3.7% | 41,644 | 2.5% | ETF |
ILCG iShares Morningstar Growth ETF | $3,170,027 | $80,180 ▲ | 2.6% | 39,141 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,136,709 | $255,195 ▲ | 8.9% | 79,673 | 2.4% | ETF |
PGIM ROCK ETF TR
| $2,396,133 | $114,273 ▲ | 5.0% | 90,731 | 1.9% | S&P 500 BUFFER |
IMCV iShares Morningstar Mid-Cap Value ETF | $2,078,924 | $88,211 ▲ | 4.4% | 28,022 | 1.6% | ETF |
PGIM ROCK ETF TR
| $2,077,337 | $1,745,505 ▲ | 526.0% | 75,567 | 1.6% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $1,992,323 | $116,755 ▲ | 6.2% | 75,082 | 1.6% | S&P 500 BUFFER |
VTI Vanguard Total Stock Market ETF | $1,856,190 | $191,280 ▲ | 11.5% | 6,754 | 1.4% | ETF |
PGIM ROCK ETF TR
| $1,852,146 | $295,297 ▼ | -13.8% | 67,664 | 1.4% | S&P 500 BUFFER |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,616,478 | $36,379 ▲ | 2.3% | 72,651 | 1.3% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,548,825 | $65,502 ▲ | 4.4% | 21,683 | 1.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,544,684 | $118,848 ▲ | 8.3% | 68,898 | 1.2% | Manufacturing |
IMCB iShares Morningstar Mid-Cap ETF | $1,436,455 | $53,117 ▲ | 3.8% | 19,390 | 1.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,377,120 | $50,335 ▲ | 3.8% | 17,592 | 1.1% | ETF |
PGIM ROCK ETF TR
| $1,322,701 | $1,322,701 ▲ | New Holding | 48,618 | 1.0% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $1,320,929 | | 0.0% | 49,639 | 1.0% | S&P 500 BUFFER |
VOO Vanguard S&P 500 ETF | $1,296,541 | $8,736 ▲ | 0.7% | 2,523 | 1.0% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $1,287,374 | | 0.0% | 33,655 | 1.0% | ETF |
CALAMOS ETF TR
| $1,268,057 | | 0.0% | 50,235 | 1.0% | S&P 500 STRCTURD |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,250,800 | | 0.0% | 28,505 | 1.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,182,627 | $79,287 ▲ | 7.2% | 18,421 | 0.9% | ETF |
ISHARES TR
| $1,110,491 | | 0.0% | 42,507 | 0.9% | IBONDS OCT 2033 |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $1,095,360 | $1,095,360 ▲ | New Holding | 36,049 | 0.9% | ETF |
AAPL Apple | $1,084,332 | $698,752 ▲ | 181.2% | 4,882 | 0.8% | Computer and Technology |
CALAMOS ETF TR
| $1,072,651 | $4,833 ▼ | -0.4% | 42,612 | 0.8% | NASDAQ 100 STRUC |
IVV iShares Core S&P 500 ETF | $1,071,580 | $85,412 ▲ | 8.7% | 1,907 | 0.8% | ETF |
PGIM ROCK ETF TR
| $1,046,285 | $1,046,285 ▲ | New Holding | 37,835 | 0.8% | S&P 500 BUFFER |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $962,062 | $6,263 ▲ | 0.7% | 41,938 | 0.7% | Manufacturing |
ISHARES TR
| $931,692 | $2,379 ▲ | 0.3% | 37,208 | 0.7% | LARGE CAP MAX BU |
CALAMOS ETF TR
| $889,858 | $889,858 ▲ | New Holding | 36,754 | 0.7% | NASDAQ 100 STRUT |
PGIM ROCK ETF TR
| $805,882 | | 0.0% | 30,780 | 0.6% | S&P 500 BUFFER |
AIM ETF PRODUCTS TRUST
| $773,377 | $52,148 ▲ | 7.2% | 25,553 | 0.6% | ALLIANZIM US LGR |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $729,277 | $130,542 ▲ | 21.8% | 22,726 | 0.6% | ETF |
PGIM ROCK ETF TR
| $687,881 | | 0.0% | 25,934 | 0.5% | S&P 500 BUFFER |
PGIM ROCK ETF TR
| $675,900 | $114,670 ▲ | 20.4% | 25,487 | 0.5% | S&P 500 BUFFER |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $644,104 | $73,147 ▼ | -10.2% | 17,303 | 0.5% | ETF |
MSFT Microsoft | $643,514 | $173,456 ▲ | 36.9% | 1,714 | 0.5% | Computer and Technology |
ISCV iShares Morningstar Small-Cap Value ETF | $628,685 | $24,431 ▲ | 4.0% | 10,602 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $604,827 | $3,480 ▼ | -0.6% | 5,736 | 0.5% | ETF |
CALAMOS ETF TR
| $603,394 | $603,394 ▲ | New Holding | 25,796 | 0.5% | S&P 500 STRUCT |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $594,673 | $207,717 ▲ | 53.7% | 19,190 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $592,406 | $47,172 ▲ | 8.7% | 6,543 | 0.5% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $591,889 | $31,979 ▲ | 5.7% | 10,957 | 0.5% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $587,495 | $23,892 ▲ | 4.2% | 10,844 | 0.5% | ETF |
PGIM ROCK ETF TR
| $575,463 | | 0.0% | 22,144 | 0.4% | S&P 500 BUFFER |
CALAMOS ETF TR
| $565,579 | $565,579 ▲ | New Holding | 23,714 | 0.4% | S&P 500 STRU FEB |
BLV Vanguard Long-Term Bond ETF | $560,205 | $54,788 ▲ | 10.8% | 7,955 | 0.4% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $519,976 | | 0.0% | 13,131 | 0.4% | ETF |
ISHARES TR
| $507,527 | $172,449 ▲ | 51.5% | 19,327 | 0.4% | IBONDS OCT 2028 |
ISHARES TR
| $450,594 | | 0.0% | 17,553 | 0.4% | IBONDS OCT 2025 |
NVO Novo Nordisk A/S | $438,466 | | 0.0% | 6,314 | 0.3% | Medical |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $427,495 | $134,676 ▲ | 46.0% | 13,954 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $422,090 | $64,110 ▼ | -13.2% | 10,014 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $418,661 | | 0.0% | 9,972 | 0.3% | Manufacturing |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $401,891 | $401,891 ▲ | New Holding | 15,898 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $388,033 | | 0.0% | 14,495 | 0.3% | EQUITY DEFINED P |
AMZN Amazon.com | $377,666 | $114,156 ▲ | 43.3% | 1,985 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $377,611 | $1,764 ▲ | 0.5% | 4,068 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $377,467 | $64,619 ▼ | -14.6% | 10,018 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $363,737 | | 0.0% | 18,389 | 0.3% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $346,058 | | 0.0% | 11,639 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $344,172 | $1,996 ▲ | 0.6% | 1,552 | 0.3% | ETF |
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF | $342,359 | $49,733 ▲ | 17.0% | 10,739 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $342,153 | $342,153 ▲ | New Holding | 13,529 | 0.3% | ETF |
ISHARES TR
| $341,342 | | 0.0% | 12,930 | 0.3% | IBONDS OCT 2030 |
RWO SPDR Dow Jones Global Real Estate ETF | $324,805 | $23,172 ▲ | 7.7% | 7,443 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $322,441 | | 0.0% | 8,492 | 0.3% | ETF |
ISHARES TR
| $313,193 | | 0.0% | 11,868 | 0.2% | IBONDS OCT 2029 |
AIM ETF PRODUCTS TRUST
| $311,324 | | 0.0% | 10,427 | 0.2% | ALLIANZIM US LRG |
DIS Walt Disney | $301,825 | $4,540 ▼ | -1.5% | 3,058 | 0.2% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury Index ETF | $298,108 | $1,996 ▲ | 0.7% | 5,079 | 0.2% | ETF |
ISHARES TR
| $295,542 | $295,542 ▲ | New Holding | 11,375 | 0.2% | IBONDS OCT 2026 |
ISHARES TR
| $295,500 | $295,500 ▲ | New Holding | 11,242 | 0.2% | IBONDS OCT 2027 |
RPV Invesco S&P 500 Pure Value ETF | $286,712 | $2,124 ▲ | 0.7% | 3,105 | 0.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $285,877 | | 0.0% | 8,140 | 0.2% | ETF |
CALAMOS ETF TR
| $278,874 | | 0.0% | 11,427 | 0.2% | NASDAQ 100 STRU |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $273,863 | | 0.0% | 9,144 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $272,673 | $490 ▲ | 0.2% | 1,112 | 0.2% | Finance |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $265,558 | $52,954 ▲ | 24.9% | 8,094 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $259,768 | | 0.0% | 719 | 0.2% | ETF |
CALAMOS ETF TR
| $257,114 | $257,114 ▲ | New Holding | 10,901 | 0.2% | S&P 500 STRUCTUR |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $255,662 | $4,071 ▲ | 1.6% | 11,744 | 0.2% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $250,843 | $1,729 ▲ | 0.7% | 10,734 | 0.2% | Manufacturing |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $250,762 | | 0.0% | 6,131 | 0.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $241,719 | $11,442 ▲ | 5.0% | 5,366 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $233,552 | $1,040 ▲ | 0.4% | 1,348 | 0.2% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $232,710 | $232,710 ▲ | New Holding | 11,447 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $227,812 | $281 ▲ | 0.1% | 2,432 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $227,565 | | 0.0% | 3,900 | 0.2% | ETF |
ET Energy Transfer | $219,098 | $3,458 ▲ | 1.6% | 11,786 | 0.2% | Energy |
IXUS iShares Core MSCI Total International Stock ETF | $205,590 | $205,590 ▲ | New Holding | 2,945 | 0.2% | Manufacturing |
