BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $13,189,384 | $6,900,387 ▼ | -34.3% | 144,257 | 11.4% | ETF |
AOR iShares Core Growth Allocation ETF | $11,738,054 | $1,109,888 ▲ | 10.4% | 204,781 | 10.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,148,406 | $1,580,498 ▲ | 34.6% | 128,574 | 5.3% | ETF |
AOA iShares Core Aggressive Allocation ETF | $6,105,523 | $1,878,481 ▲ | 44.4% | 79,696 | 5.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,599,472 | $5,599,472 ▲ | New Holding | 55,816 | 4.8% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $3,499,599 | $598,797 ▲ | 20.6% | 33,576 | 3.0% | ETF |
ILCG iShares Morningstar Growth ETF | $3,418,302 | $679,342 ▲ | 24.8% | 38,151 | 3.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,407,551 | $559,057 ▲ | 19.6% | 45,598 | 2.9% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $3,260,482 | $647,405 ▲ | 24.8% | 40,174 | 2.8% | ETF |
ILCV iShares Morningstar Value ETF | $3,211,875 | $652,044 ▲ | 25.5% | 39,663 | 2.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,808,322 | $736,431 ▲ | 35.5% | 73,191 | 2.4% | ETF |
PGIM ROCK ETF TR
| $2,315,549 | $186,602 ▼ | -7.5% | 86,404 | 2.0% | PGIM US LARG CAP |
PGIM ROCK ETF TR
| $2,144,533 | | 0.0% | 78,452 | 1.9% | PGIM US LARGE CA |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,992,594 | $444,292 ▲ | 28.7% | 26,833 | 1.7% | ETF |
PGIM ROCK ETF TR
| $1,891,238 | $187,888 ▼ | -9.0% | 70,682 | 1.6% | PGIM US LARG CAP |
VTI Vanguard Total Stock Market ETF | $1,755,714 | $166,935 ▲ | 10.5% | 6,058 | 1.5% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,568,452 | $296,001 ▲ | 23.3% | 20,766 | 1.4% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,555,501 | $457,521 ▲ | 41.7% | 71,016 | 1.3% | Manufacturing |
IMCB iShares Morningstar Mid-Cap ETF | $1,421,921 | $296,675 ▲ | 26.4% | 18,673 | 1.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,411,635 | $533,783 ▲ | 60.8% | 63,597 | 1.2% | Manufacturing |
PGIM ROCK ETF TR
| $1,352,563 | | 0.0% | 49,639 | 1.2% | US LARGE CAP BUF |
VOO Vanguard S&P 500 ETF | $1,350,526 | $56,586 ▼ | -4.0% | 2,506 | 1.2% | ETF |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $1,327,939 | | 0.0% | 33,655 | 1.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,309,641 | $183,206 ▲ | 16.3% | 16,949 | 1.1% | ETF |
CALAMOS ETF TR
| $1,270,649 | $1,270,649 ▲ | New Holding | 50,235 | 1.1% | S&P 500 STRCTURD |
AOM iShares Core Moderate Allocation ETF | $1,238,257 | $38,488 ▲ | 3.2% | 28,505 | 1.1% | ETF |
CALAMOS ETF TR
| $1,086,366 | | 0.0% | 42,804 | 0.9% | NASDAQ 100 STRUC |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,085,273 | $178,332 ▲ | 19.7% | 17,186 | 0.9% | ETF |
ISHARES TR
| $1,059,695 | $11,368 ▲ | 1.1% | 42,507 | 0.9% | IBONDS OCT 2033 |
IVV iShares Core S&P 500 ETF | $1,033,123 | $589 ▲ | 0.1% | 1,755 | 0.9% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $950,387 | $15,328 ▲ | 1.6% | 41,665 | 0.8% | Manufacturing |
ISHARES TR
| $935,214 | $935,214 ▲ | New Holding | 37,113 | 0.8% | LARGE CAP MAX BU |
PGIM ROCK ETF TR
| $814,962 | $814,962 ▲ | New Holding | 30,780 | 0.7% | US LARGE CAP BUF |
AIM ETF PRODUCTS TRUST
| $740,863 | $53,567 ▼ | -6.7% | 23,830 | 0.6% | ALLIANZIM US LGR |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $716,949 | | 0.0% | 19,268 | 0.6% | ETF |
PGIM ROCK ETF TR
| $695,280 | $695,280 ▲ | New Holding | 25,934 | 0.6% | US LARGE CAP BUF |
ISCV iShares Morningstar Small-Cap Value ETF | $646,119 | $134,170 ▲ | 26.2% | 10,190 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $614,697 | $3,197 ▲ | 0.5% | 5,769 | 0.5% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $612,542 | | 0.0% | 18,658 | 0.5% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $610,266 | $137,212 ▲ | 29.0% | 10,403 | 0.5% | ETF |
PGIM ROCK ETF TR
| $583,337 | $583,337 ▲ | New Holding | 22,144 | 0.5% | US LARGE CAP BUF |
PGIM ROCK ETF TR
| $567,769 | $181,682 ▼ | -24.2% | 21,163 | 0.5% | PGIM US LARGE CA |
NVO Novo Nordisk A/S | $543,157 | | 0.0% | 6,314 | 0.5% | Medical |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $542,094 | $81,902 ▲ | 17.8% | 10,365 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $536,435 | $142,616 ▲ | 36.2% | 6,022 | 0.5% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $534,948 | | 0.0% | 13,131 | 0.5% | ETF |
MSFT Microsoft | $527,662 | $843 ▲ | 0.2% | 1,252 | 0.5% | Computer and Technology |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $492,429 | | 0.0% | 11,535 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $491,105 | $77,871 ▲ | 18.8% | 7,177 | 0.4% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $447,832 | | 0.0% | 11,733 | 0.4% | ETF |
ISHARES TR
| $444,450 | $8,457 ▲ | 1.9% | 17,553 | 0.4% | IBONDS OCT 2025 |
AAPL Apple | $434,635 | $5,007 ▲ | 1.2% | 1,736 | 0.4% | Computer and Technology |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $431,590 | | 0.0% | 9,972 | 0.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $411,106 | $508 ▲ | 0.1% | 4,049 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $392,029 | | 0.0% | 14,495 | 0.3% | EQUITY DEFINED P |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $387,721 | | 0.0% | 12,487 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $370,662 | $8,648 ▲ | 2.4% | 1,543 | 0.3% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $349,519 | $80,300 ▼ | -18.7% | 11,639 | 0.3% | ETF |
DIS Walt Disney | $345,630 | $345,630 ▲ | New Holding | 3,104 | 0.3% | Consumer Discretionary |
SCHF Schwab International Equity ETF | $340,199 | $173,790 ▲ | 104.4% | 18,389 | 0.3% | ETF |
PGIM ROCK ETF TR
| $332,010 | | 0.0% | 12,071 | 0.3% | PGIM US LRG CAP |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $331,868 | $65,459 ▼ | -16.5% | 8,492 | 0.3% | ETF |
ISHARES TR
| $326,990 | $4,603 ▲ | 1.4% | 12,930 | 0.3% | IBONDS OCT 2030 |
ISHARES TR
| $324,241 | $3,558 ▲ | 1.1% | 12,760 | 0.3% | IBONDS OCT 2028 |
AIM ETF PRODUCTS TRUST
| $318,962 | | 0.0% | 10,427 | 0.3% | ALLIANZIM US LRG |
AMZN Amazon.com | $303,855 | | 0.0% | 1,385 | 0.3% | Retail/Wholesale |
ISHARES TR
| $301,088 | $4,465 ▲ | 1.5% | 11,868 | 0.3% | IBONDS OCT 2029 |
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF | $299,757 | $299,757 ▲ | New Holding | 9,179 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $296,477 | $71,288 ▲ | 31.7% | 6,912 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $293,529 | $4,073 ▲ | 1.4% | 5,045 | 0.3% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $290,850 | | 0.0% | 9,558 | 0.3% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $289,432 | $289,432 ▲ | New Holding | 8,140 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $288,779 | | 0.0% | 719 | 0.2% | ETF |
CALAMOS ETF TR
| $281,448 | $281,448 ▲ | New Holding | 11,427 | 0.2% | NASDAQ 100 STRU |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $278,160 | $278,160 ▲ | New Holding | 9,144 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $278,032 | $1,534 ▲ | 0.6% | 3,082 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $266,095 | $479 ▲ | 0.2% | 1,110 | 0.2% | Finance |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $257,382 | | 0.0% | 6,131 | 0.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $252,843 | $252,843 ▲ | New Holding | 5,112 | 0.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $248,582 | $3,568 ▲ | 1.5% | 10,660 | 0.2% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $246,463 | $353,327 ▼ | -58.9% | 11,557 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $243,009 | | 0.0% | 3,900 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $235,121 | $876 ▲ | 0.4% | 1,342 | 0.2% | ETF |
NVDA NVIDIA | $234,397 | $23,507 ▼ | -9.1% | 1,745 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $232,778 | $232,778 ▲ | New Holding | 3,950 | 0.2% | ETF |
ET Energy Transfer | $227,242 | $4,036 ▲ | 1.8% | 11,600 | 0.2% | Oils/Energy |
VGT Vanguard Information Technology ETF | $220,351 | $7,470 ▲ | 3.5% | 354 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $217,306 | $965 ▲ | 0.4% | 2,251 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $215,667 | $444 ▲ | 0.2% | 2,429 | 0.2% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $215,460 | $1,571 ▲ | 0.7% | 2,469 | 0.2% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $215,071 | $53,569 ▼ | -19.9% | 6,480 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $208,548 | | 0.0% | 1,810 | 0.2% | ETF |
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | $204,650 | $204,650 ▲ | New Holding | 6,608 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $0 | $260,354 ▼ | -100.0% | 0 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $213,895 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LLY Eli Lilly and Company | $0 | $209,952 ▼ | -100.0% | 0 | 0.0% | Medical |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $0 | $203,295 ▼ | -100.0% | 0 | 0.0% | ETF |
