Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPBU	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	572,839	$16.13M	7.3%	$27.59	—	ALLIANZIM BUF 15	00888H455
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	178,156	$10.68M	4.8%	$59.78	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORPORATION	17,124	$8.282M	3.7%	$360.34	+38.9%	COM	594918104
AAPL	APPLE INCORPORATED	29,408	$7.995M	3.6%	$185.62	+44.6%	COM	037833100
IJH	ISHARES TR CORE S&P MCP ETF	115,050	$7.593M	3.4%	$73.75	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P500 ETF	10,662	$7.303M	3.3%	$543.10	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR S&P 500 GRWT ETF	57,719	$7.114M	3.2%	$94.44	—	S&P 500 GRWT ETF	464287309
GSY	INVESCO ULTRA SHORT DURATION ETF	130,052	$6.535M	3.0%	$50.23	—	ULTRA SHRT DUR	46090A887
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	77,917	$6.251M	2.8%	$67.32	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	9,431	$5.794M	2.6%	$490.58	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	29,613	$5.523M	2.5%	$122.41	+52.1%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	131,789	$5.302M	2.4%	$34.10	—	SHS CREATION UNI	14020V108
VV	VANGUARD LARGE-CAP ETF	16,147	$5.083M	2.3%	$219.83	—	LARGE CAP ETF	922908637
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	43,579	$5.016M	2.3%	$113.94	—	ALPHA ARCH 1-3	02072L565
IJR	ISHARES TR CORE S&P SCP ETF	38,737	$4.655M	2.1%	$110.05	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB US DIVIDEND EQUITY ETF	136,601	$3.747M	1.7%	$27.30	—	US DIVIDEND EQ	808524797
IJK	ISHARES TR S&P MC 400GR ETF	38,363	$3.717M	1.7%	$91.63	—	S&P MC 400GR ETF	464287606
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	26,818	$3.713M	1.7%	$138.46	—	S&P MDCP MOMNTUM	46137V464
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	68,630	$3.052M	1.4%	$34.84	—	SHS CREATION UNI	14020G101
BND	VANGUARD TOTAL BOND MARKET ETF	40,953	$3.033M	1.4%	$74.38	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD REAL ESTATE ETF	34,133	$3.02M	1.4%	$90.24	—	REAL ESTATE ETF	922908553
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	67,962	$2.966M	1.3%	$36.07	—	SHS CREATION UNI	14020W106
VO	VANGUARD MID-CAP ETF	9,325	$2.706M	1.2%	$233.39	—	MID CAP ETF	922908629
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	53,446	$2.704M	1.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31,278	$2.619M	1.2%	$81.24	—	INT-TERM CORP	92206C870
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	43,352	$2.598M	1.2%	$59.36	—	INTER TERM TREAS	92206C706
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	33,937	$2.574M	1.2%	$79.60	—	LG-TERM COR BD	92206C813
VGLT	VANGUARD LONG-TERM TREASURY ETF	44,915	$2.506M	1.1%	$60.67	—	LONG TERM TREAS	92206C847
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	89,937	$2.484M	1.1%	$27.71	—	US MULTI-SECTOR	14020Y300
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	30,812	$2.457M	1.1%	$78.00	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY TOTAL BOND ETF	53,092	$2.444M	1.1%	$46.34	—	TOTAL BD ETF	316188309
VGSH	VANGUARD SHORT-TERM TREASURY ETF	41,599	$2.443M	1.1%	$58.47	—	SHORT TERM TREAS	92206C102
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	48,874	$2.427M	1.1%	$53.19	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	13,331	$2.37M	1.1%	$57.16	+216.7%	CL A	69608A108
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	29,733	$2.29M	1.0%	$57.09	—	AVANTIS EMGMKT	025072604
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	27,406	$2.256M	1.0%	$61.31	—	INTL EQT ETF	025072703
WMT	WALMART INCORPORATED	20,049	$2.234M	1.0%	$61.17	+75.3%	COM	931142103
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	73,590	$2.175M	1.0%	$26.87	—	SHS CREATION UNI	14019W109
TBIL	F/M US TREASURY 3 MONTH BILL ETF	39,024	$1.947M	0.9%	$49.87	—	US TREAS 3 MNTH	74933W452
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	35,374	$1.937M	0.9%	$54.77	—	STATE STREET FIN	81369Y605
XBI	STATE STREET SPDR S&P BIOTECH ETF	15,152	$1.847M	0.8%	$100.20	—	STATE STREET SPD	78464A870
SHLD	GLOBAL X DEFENSE TECH ETF	28,311	$1.834M	0.8%	$64.79	—	DEFENSE TECH ETF	37960A529
RDDT	REDDIT INCORPORATED CLASS A	7,939	$1.825M	0.8%	$210.30	0.0%	CL A	75734B100
SOXX	ISHARES TR ISHARES SEMICDTR	5,588	$1.683M	0.8%	$223.38	—	ISHARES SEMICDTR	464287523
BLV	VANGUARD LONG-TERM BOND ETF	24,181	$1.681M	0.8%	$73.46	—	LONG TERM BOND	921937793
AMZN	AMAZON COM INCORPORATED	6,740	$1.556M	0.7%	$174.12	+31.4%	COM	023135106
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,968	$1.424M	0.6%	$89.78	—	US SML CP VALU	025072877
AVGO	BROADCOM INCORPORATED	3,602	$1.246M	0.6%	$156.25	+128.5%	COM	11135F101
OGE	OGE ENERGY CORPORATION	28,641	$1.223M	0.6%	$36.00	+23.9%	COM	670837103
BSV	VANGUARD SHORT-TERM BOND ETF	14,380	$1.133M	0.5%	$77.30	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,970	$990K	0.4%	$484.36	+2.7%	CL B NEW	084670702
CAT	CATERPILLAR INCORPORATED	1,573	$901K	0.4%	$332.37	+67.1%	COM	149123101
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	8,054	$887K	0.4%	$110.13	—	TRUST ISHARE 0-1	464288679
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	29,877	$877K	0.4%	$29.02	—	FALLEN ANGEL HG	92189F437
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	18,017	$865K	0.4%	$47.92	—	STATE STREET SPD	78468R739
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	16,123	$845K	0.4%	$52.79	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD SHARES	2,095	$830K	0.4%	$254.39	—	GOLD SHS	78463V107
IJT	ISHARES TR S&P SML 600 GWT	5,859	$827K	0.4%	$133.97	—	S&P SML 600 GWT	464287887
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,217	$825K	0.4%	$100.59	—	ENHAN SHRT MA AC	72201R833
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	17,670	$808K	0.4%	$46.95	—	STATE STREET SPD	78468R721
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7,598	$754K	0.3%	$99.47	—	STATE STREET SPD	78468R523
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,076	$696K	0.3%	$237.22	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,221	$695K	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
VB	VANGUARD SMALL-CAP ETF	2,511	$648K	0.3%	$213.33	—	SMALL CP ETF	922908751
COHR	COHERENT CORPORATION	3,314	$612K	0.3%	$99.69	+50.0%	COM	19247G107
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,920	$602K	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	1,722	$586K	0.3%	$264.43	+17.0%	COM	446413106
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	20,430	$559K	0.3%	$26.73	—	MUNICIPAL INCOME	14020Y201
JULU	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	17,548	$521K	0.2%	$25.51	—	ALLIANZIM EQ BUF	00888H570
META	META PLATFORMS INCORPORATED CLASS A	742	$490K	0.2%	$743.23	-10.2%	CL A	30303M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,053	$486K	0.2%	$48.76	—	TOTAL INT BD ETF	92203J407
IGIB	ISHARES TR ISHS 5-10YR INVT	8,797	$474K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
RTX	RTX CORPORATION	2,446	$449K	0.2%	$131.75	+31.6%	COM	75513E101
AOR	ISHARES TR CORE 60/40 BALAN	6,831	$444K	0.2%	$64.56	—	CORE 60/40 BALAN	464289867
JANU	ALLIANZIM U S EQUITY BUFFER15	15,455	$435K	0.2%	$24.32	—	ALLIANZIM US EQU	00888H513
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	676	$424K	0.2%	$530.88	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR MSCI EAFE ETF	4,382	$421K	0.2%	$76.38	—	MSCI EAFE ETF	464287465
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,544	$415K	0.2%	$91.49	—	STATE STREET SPD	78468R663
MUB	ISHARES TR NATIONAL MUN ETF	3,843	$412K	0.2%	$106.93	—	NATIONAL MUN ETF	464288414
CASY	CASEYS GENERAL STORES INCORPORATED	741	$410K	0.2%	$521.89	+5.3%	COM	147528103
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	12,780	$408K	0.2%	$29.47	—	SHS	14021N105
XOM	EXXON MOBIL CORPORATION	3,152	$379K	0.2%	$103.69	+11.4%	COM	30231G102
IYW	ISHARES TR U.S. TECH ETF	1,884	$376K	0.2%	$195.87	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INCORPORATED	425	$374K	0.2%	$734.84	+10.7%	COM	38141G104
AMAT	APPLIED MATLS INCORPORATED	1,449	$372K	0.2%	$144.16	+66.1%	COM	038222105
CGBL	CAPITAL GROUP CORE BALANCED ETF	10,258	$362K	0.2%	$30.64	—	SHS	14021D107
V	VISA INCORPORATED COM CLASS A	984	$345K	0.2%	$245.66	+38.6%	COM CL A	92826C839
COP	CONOCOPHILLIPS	3,551	$332K	0.2%	$92.11	-2.3%	COM	20825C104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,241	$322K	0.1%	$92.75	0.0%	CL B	911312106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	1,157	$319K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,897	$318K	0.1%	$47.53	0.0%	COM	110122108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,208	$318K	0.1%	$168.59	—	STATE STREET TEC	81369Y803
AOK	ISHARES TR CORE 30/70 CONSE	7,772	$312K	0.1%	$39.33	—	CORE 30/70 CONSE	464289883
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,000	$304K	0.1%	$303.89	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	1,467	$304K	0.1%	$172.43	+14.3%	COM	478160104
AZZ	AZZ INCORPORATED	2,820	$302K	0.1%	$87.71	+17.9%	COM	002474104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,557	$299K	0.1%	$41.47	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORPORATION NEW	1,955	$298K	0.1%	$151.40	0.0%	COM	166764100
IWP	ISHARES TR RUS MD CP GR ETF	2,104	$288K	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYSTEMS INCORPORATED	3,623	$279K	0.1%	$60.92	+21.1%	COM	17275R102
ORI	OLD REP INTERNATIONAL CORPORATION	6,059	$277K	0.1%	$36.04	+13.3%	COM	680223104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,318	$267K	0.1%	$50.09	—	TAX EXEMPT BD	922907746
IGV	ISHARES TR EXPANDED TECH	2,500	$264K	0.1%	$107.57	—	EXPANDED TECH	464287515
AGG	ISHARES TR CORE US AGGBD ET	2,642	$264K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR MSCI EMG MKT ETF	4,801	$263K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO NASDAQ 100 ETF	1,026	$259K	0.1%	$227.10	—	NASDAQ 100 ETF	46138G649
MRX	MAREX GROUP PLC ORD (UNITED KINGDOM)	6,661	$256K	0.1%	$33.95	0.0%	ORD	G5S37H101
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	13,419	$255K	0.1%	$19.00	—	ACTIVE HIGH YL	74255Y102
MA	MASTERCARD INCORPORATED CLASS A	400	$228K	0.1%	$447.41	+24.9%	CL A	57636Q104
IEFA	ISHARES TR CORE MSCI EAFE	2,544	$228K	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
MDB	MONGODB INCORPORATED CLASS A	533	$224K	0.1%	$363.83	0.0%	CL A	60937P106
MRK	MERCK & COMPANY INCORPORATED	2,082	$219K	0.1%	$93.24	0.0%	COM	58933Y105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$219K	0.1%	$75.40	—	INTERMED TERM	921937819
LLY	ELI LILLY & COMPANY	195	$210K	0.1%	$955.55	0.0%	COM	532457108
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,700	$205K	0.1%	$43.43	—	APTUS COLLRD INV	26922A222
SHDG	SOUNDWATCH HEDGED EQUITY ETF	6,200	$200K	0.1%	$32.30	—	SOUNDWATCH HEDGD	00777X603
F	FORD MTR COMPANY	11,525	$151K	0.1%	$12.83	0.0%	COM	345370860