Location: Fort Collins, CO
CIK: 0002044420 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,231 | $320K | 0.1% | $98.98 * | $98.94 | -4.5% | CORE US AGGBD ET | 464287226 |
| IBIC | ISHARES TR | 12,356 | $322K | 0.1% | $26.09 | $25.77 | -0.0% | IBONDS OCT 2026 | 46438G505 |
| JULT | AIM ETF PRODUCTS TRUST | 26,872 | $1.284M | 0.5% | $47.78 * | $37.54 | +30.0% | ALLIANZIM US EQ | 00888H307 |
| ILCV | ISHARES TR | 15,639 | $1.583M | 0.6% | $101.24 * | $80.02 | +31.6% | MORNINGSTAR VALU | 464288109 |
| PG | PROCTER GAMBLE CO | 1,651 | $242K | 0.1% | $146.68 | $151.38 | -4.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 40,045 | $3.226M | 1.3% | $80.57 * | $77.25 | +1.5% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 5,526 | $290K | 0.1% | $52.41 * | $52.42 | -2.3% | ISHS 1 5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,376 | $293K | 0.1% | $212.76 * | $170.84 | +21.8% | SP500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,076 | $488K | 0.2% | $48.43 * | $48.75 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| PBMR | PGIM ROCK ETF TR | 91,628 | $2.941M | 1.2% | $32.09 * | $28.25 | +16.1% | SP 500 BUFFER | 69420N601 |
| CPSR | CALAMOS ETF TR | 10,901 | $282K | 0.1% | $25.84 | $23.67 | +10.6% | SP 500 STR MARC | 12811T761 |
| PMJA | PGIM ROCK ETF TR | 9,342 | $256K | 0.1% | $27.41 | $26.80 | +4.0% | SP 500 MAX JAN | 69420N684 |
| PBOC | PGIM ROCK ETF TR | 45,254 | $1.387M | 0.6% | $30.64 * | $27.20 | +15.7% | SP 500 BUFFER | 69420N775 |
| VXF | VANGUARD INDEX FDS | 2,273 | $560K | 0.2% | $246.22 * | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOLMYERS SQUIBB CO | 6,076 | $350K | 0.1% | $57.62 * | $45.51 | +37.1% | COM | 110122108 |
| CPSN | CALAMOS ETF TR | 13,142 | $364K | 0.1% | $27.68 | $25.29 | +11.6% | SP 500 STRCTURD | 12811T811 |
| FITB | FIFTH THIRD BANCORP | 4,915 | $277K | 0.1% | $56.37 * | $43.65 | +15.9% | COM | 316773100 |
| SPDW | SPDR INDEX SHS FDS | 4,107 | $207K | 0.1% | $50.39 | $41.82 | +20.1% | ST STR PO EX ETF | 78463X889 |
| USMV | ISHARES TR | 2,451 | $236K | 0.1% | $96.44 | $88.16 | +10.5% | MSCI USA MIN ETF | 46429B697 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $619K | 0.2% | $47.12 | $38.93 | +23.2% | FT VEST US EQT | 33740F730 |
| VTV | VANGUARD INDEX FDS | 18,893 | $4.117M | 1.7% | $217.94 | $203.55 | +6.2% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 3,992 | $308K | 0.1% | $77.11 * | $60.42 | +19.1% | CORE SP MCP ETF | 464287507 |
| PMJN | PGIM ROCK ETF TR | 7,667 | $204K | 0.1% | $26.67 | $26.60 | +1.4% | SP 500 MAX JUNE | 69420N635 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,018 | $448K | 0.2% | $44.73 * | $36.43 | +25.5% | FT VEST US EQT | 33740F615 |
| EMXC | ISHARES INC | 3,211 | $329K | 0.1% | $102.31 * | $70.93 | +39.7% | MSCI EMRG CHN | 46434G764 |
| XT | ISHARES TR | 2,959 | $245K | 0.1% | $82.64 | $78.09 | +6.8% | FUTU EXPO TE ETF | 46434V381 |
| PBAP | PGIM ROCK ETF TR | 81,028 | $2.513M | 1.0% | $31.01 * | $27.50 | +15.1% | SP 500 BUFFER | 69420N809 |
| SPEM | SPDR INDEX SHS FDS | 22,079 | $1.143M | 0.5% | $51.78 | $38.87 | +33.2% | ST PORT MARK ETF | 78463X509 |
| MARW | AIM ETF PRODUCTS TRUST | 19,597 | $708K | 0.3% | $36.11 * | $30.82 | +19.7% | ALLIANZIM US EQT | 00888H778 |
| IMCB | ISHARES TR | 7,876 | $761K | 0.3% | $96.56 * | $74.01 | +27.7% | MRGSTR MD CP ETF | 464288208 |
| IWF | ISHARES TR | 4,799 | $596K | 0.2% | $124.17 | $116.34 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| PBJA | PGIM ROCK ETF TR | 84,492 | $2.728M | 1.1% | $32.28 * | $29.69 | +11.2% | SP 500 BUFFER | 69420N205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 991 | $473K | 0.2% | $477.57 * | $365.53 | +24.8% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 12,896 | $247K | 0.1% | $19.12 | $16.31 | — | COM UT LTD PTN | 29273V100 |
| ISCV | ISHARES TR | 5,069 | $397K | 0.2% | $78.32 * | $62.23 | +20.2% | MRNING SM CP ETF | 464288703 |
| CPSF | CALAMOS ETF TR | 17,469 | $458K | 0.2% | $26.20 | $24.02 | +10.8% | SP 500 STRU FEB | 12811T779 |
| MAYW | AIM ETF PRODUCTS TRUST | 23,820 | $828K | 0.3% | $34.77 * | $31.50 | +12.8% | ALLIA US MAY ETF | 00888H752 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $387K | 0.2% | $45.52 * | $37.49 | +24.5% | FT VEST US | 33740F631 |
| PMAU | PGIM ROCK ETF TR | 19,202 | $511K | 0.2% | $26.60 | $25.24 | +6.8% | SP 500 MAX AUG | 69420N619 |
| IFEB | INNOVATOR ETFS TRUST | 11,369 | $356K | 0.1% | $31.28 | $30.37 | +3.4% | INTL DEVELOPED P | 45783Y350 |
| PBAU | PGIM ROCK ETF TR | 96,541 | $3.033M | 1.2% | $31.42 * | $28.08 | +14.3% | SP 500 BUFFER | 69420N817 |
| VBIL | VANGUARD INSTL INDEX FD | 295,874 | $22.39M | 9.0% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| PBDE | PGIM ROCK ETF TR | 39,721 | $1.229M | 0.5% | $30.95 * | $27.56 | +15.1% | SP 500 BUFFER | 69420N759 |
| AOK | ISHARES TR | 5,037 | $209K | 0.1% | $41.48 * | $41.04 | -1.7% | CORE 30 70 ETF | 464289883 |
| CPNJ | CALAMOS ETF TR | 49,128 | $1.357M | 0.5% | $27.63 | $25.27 | +10.1% | NASD 100 ST JUNE | 12811T878 |
| VEA | VANGUARD TAXMANAGED FDS | 162,238 | $11.56M | 4.7% | $71.25 | $55.83 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 2,473 | $495K | 0.2% | $200.12 * | $150.55 | +51.7% | COM | 67066G104 |
| IWP | ISHARES TR | 1,985 | $291K | 0.1% | $146.39 * | $141.31 | -2.6% | RUS MD CP GR ETF | 464287481 |
| PBJN | PGIM ROCK ETF TR | 147,369 | $4.545M | 1.8% | $30.84 | $26.84 | +16.9% | SP 500 BUFFER | 69420N858 |
| IXUS | ISHARES TR | 2,945 | $281K | 0.1% | $95.44 | $69.34 | +37.0% | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 2,007 | $209K | 0.1% | $103.96 * | $118.52 | +5.6% | COM | 20825C104 |
| APRW | AIM ETF PRODUCTS TRUST | 27,197 | $1.01M | 0.4% | $37.14 | $31.87 | +18.8% | ALLIANZIM US EQT | 00888H208 |
| CPNS | CALAMOS ETF TR | 39,141 | $1.1M | 0.4% | $28.11 | $25.13 | +13.7% | NASD 100 ST SEPT | 12811T860 |
| ISCB | ISHARES TR | 4,836 | $365K | 0.1% | $75.50 * | $57.34 | +24.2% | MRGSTR SM CP ETF | 464288505 |
| BIV | VANGUARD BD INDEX FDS | 17,095 | $1.311M | 0.5% | $76.70 * | $76.80 | -5.1% | INTERMED TERM | 921937819 |
| SMAX | ISHARES TR | 36,141 | $1.007M | 0.4% | $27.87 * | $25.16 | +13.2% | LARG CAP SEP ETF | 46438G588 |
| TER | TERADYNE INC | 856 | $414K | 0.2% | $483.84 * | $377.22 | +6.3% | COM | 880770102 |
| IBIH | ISHARES TR | 15,443 | $406K | 0.2% | $26.29 * | $26.32 | -5.0% | IBONDS OCT 2031 | 46438G877 |
| AVUV | AMERICAN CENTY ETF TR | 4,869 | $607K | 0.2% | $124.75 * | $103.68 | +13.6% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 2,166 | $1.622M | 0.7% | $748.83 * | $582.35 | +31.5% | CORE SP500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 12,394 | $4.262M | 1.7% | $343.91 * | $332.27 | +5.9% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR SP 500 ETF T | 731 | $546K | 0.2% | $746.61 * | $659.46 | +15.6% | TR UNIT | 78462F103 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $333K | 0.1% | $40.91 * | $35.44 | +18.5% | ALLIA US OCT ETF | 00888H505 |
| IMCG | ISHARES TR | 8,398 | $826K | 0.3% | $98.30 * | $70.95 | +32.3% | MRGSTR MD CP GRW | 464288307 |
| CSX | CSX CORP | 4,392 | $209K | 0.1% | $47.53 * | $45.15 | +3.0% | COM | 126408103 |
| SGOV | ISHARES TR | 15,718 | $1.582M | 0.6% | $100.67 | $100.45 | +0.2% | 03 MTH TREASURY | 46436E718 |
| PAPR | INNOVATOR ETFS TRUST | 4,871 | $206K | 0.1% | $42.20 * | $41.63 | +3.7% | US EQT PWR BUF | 45782C870 |
| PBNV | PGIM ROCK ETF TR | 112,057 | $3.472M | 1.4% | $30.98 * | $28.57 | +11.3% | SP 500 BUFFER | 69420N767 |
| IBTK | ISHARES TR | 42,531 | $831K | 0.3% | $19.54 * | $19.81 | -4.1% | IBOND DEC 2030 | 46436E593 |
| IBIG | ISHARES TR | 28,974 | $761K | 0.3% | $26.26 * | $26.15 | -3.7% | IBONDS OCT 2030 | 46438G885 |
| DIS | DISNEY WALT CO | 2,697 | $260K | 0.1% | $96.25 * | $103.93 | +0.9% | COM | 254687106 |
| AOA | ISHARES TR | 244,296 | $23.84M | 9.6% | $97.60 | $82.96 | +17.3% | CORE 80 20 ETF | 464289859 |
| VHT | VANGUARD WORLD FD | 940 | $281K | 0.1% | $298.85 * | $255.43 | +23.7% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 113,001 | $8.295M | 3.3% | $73.41 * | $73.52 | -4.6% | TOTAL BND MRKT | 921937835 |
| IBTM | ISHARES TR | 10,923 | $248K | 0.1% | $22.69 * | $23.03 | -5.6% | IBONDS DEC 2032 | 46436E296 |
| PMAP | PGIM ROCK ETF TR | 20,871 | $569K | 0.2% | $27.25 | $27.11 | +1.9% | SP 500 MAX APR | 69420N650 |
| PMMY | PGIM ROCK ETF TR | 37,411 | $1.001M | 0.4% | $26.77 | $25.61 | +6.0% | SP 500 MAX MAY | 69420N643 |
| ILCB | ISHARES TR | 16,217 | $1.681M | 0.7% | $103.65 | $77.54 | +36.3% | MORNINGSTR US EQ | 464287127 |
| PBSE | PGIM ROCK ETF TR | 55,826 | $1.724M | 0.7% | $30.87 | $28.37 | +10.7% | SP 500 BUFFER | 69420N783 |
| AMZN | AMAZON COM INC | 3,269 | $779K | 0.3% | $238.34 * | $210.76 | +18.2% | COM | 023135106 |
| VTP | VANGUARD MALVERN FDS | 5,672 | $435K | 0.2% | $76.66 * | $76.68 | -4.6% | TOTAL INFLATION | 922020698 |
| VUG | VANGUARD INDEX FDS | 37,625 | $3.241M | 1.3% | $86.14 * | $84.05 | +7.2% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,675 | $319K | 0.1% | $190.52 * | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| MMAX | ISHARES TR | 82,922 | $2.243M | 0.9% | $27.06 | $25.25 | +8.8% | LARG CAP MAR ETF | 46438G455 |
| IMCV | ISHARES TR | 11,959 | $1.093M | 0.4% | $91.37 | $74.46 | +23.2% | MRGSTR MD CP VAL | 464288406 |
| GOOGL | ALPHABET INC | 727 | $260K | 0.1% | $357.37 * | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 1,591 | $314K | 0.1% | $197.60 | $188.83 | +3.6% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 19,152 | $531K | 0.2% | $27.70 | $20.88 | +31.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 5,767 | $1.669M | 0.7% | $289.37 * | $234.81 | +41.8% | COM | 037833100 |
| IBIE | ISHARES TR | 39,506 | $1.039M | 0.4% | $26.30 * | $25.99 | -1.3% | IBONDS OCT 2028 | 46438G703 |
| CPNQ | CALAMOS ETF TR | 25,481 | $698K | 0.3% | $27.41 | $25.61 | +8.9% | NASDAQ 100 STRU | 12811T852 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,972 | $344K | 0.1% | $49.28 | $41.41 | +20.9% | FT VEST US EQT | 33740F714 |
| COST | COSTCO WHOLESALE CORPORATION | 342 | $320K | 0.1% | $934.68 * | $996.37 | -8.6% | COM | 22160K105 |
| IJR | ISHARES TR | 2,109 | $313K | 0.1% | $148.31 * | $107.85 | +26.1% | CORE SP SCP ETF | 464287804 |
| FEBW | AIM ETF PRODUCTS TRUST | 34,981 | $1.243M | 0.5% | $35.54 * | $30.95 | +17.4% | ALLIA US FEB ETF | 00888H786 |
| IBIJ | ISHARES TR | 47,604 | $1.242M | 0.5% | $26.09 * | $25.87 | -5.5% | IBONDS OCT 2033 | 46438G851 |
| CPRJ | CALAMOS ETF TR | 37,159 | $1.028M | 0.4% | $27.67 | $26.09 | +4.8% | RUSSE 2000 JULY | 12811T837 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $307K | 0.1% | $50.15 * | $40.22 | +27.3% | FT VEST US EQT | 33740F698 |
| PBMY | PGIM ROCK ETF TR | 154,475 | $4.816M | 1.9% | $31.18 | $28.22 | +12.7% | SP 500 BUFFER | 69420N874 |
| VTI | VANGUARD INDEX FDS | 18,734 | $6.932M | 2.8% | $370.04 | $320.33 | +16.8% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY CO | 249 | $298K | 0.1% | $1198.69 * | $958.21 | +20.8% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 20,922 | $1.407M | 0.6% | $67.24 * | $65.05 | -3.0% | EM MK GOV BD ETF | 921946885 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,549 | $259K | 0.1% | $46.68 * | $43.82 | +9.6% | FT VEST UQ EQT | 33740F672 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,094 | $376K | 0.2% | $121.40 * | $113.54 | -1.1% | VNG RUS2000IDX | 92206C664 |
| ILCG | ISHARES TR | 16,371 | $1.916M | 0.8% | $117.02 | $82.68 | +41.5% | MORNINGSTAR GRWT | 464287119 |
| PMNV | PGIM ROCK ETF TR | 32,672 | $847K | 0.3% | $25.92 * | $25.06 | +5.6% | PGIM SP 500 MAX | 69420N577 |
| IBIF | ISHARES TR | 32,786 | $862K | 0.3% | $26.29 * | $26.13 | -2.8% | IBONDS OCT 2029 | 46438G802 |
| CPNM | CALAMOS ETF TR | 60,133 | $1.61M | 0.6% | $26.78 | $25.01 | +8.5% | NASDAQ 100 STRUT | 12811T845 |
| IBTH | ISHARES TR | 98,664 | $2.207M | 0.9% | $22.37 | $22.38 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTL | ISHARES TR | 33,505 | $676K | 0.3% | $20.19 * | $20.34 | -4.3% | IBONDS DEC 2031 | 46436E460 |
| CPSY | CALAMOS ETF TR | 25,796 | $663K | 0.3% | $25.70 | $23.57 | +10.9% | SP 500 STRUCT | 12811T787 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,834 | $361K | 0.1% | $40.88 * | $35.72 | +16.9% | FT VEST US | 33740U802 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $434K | 0.2% | $29.97 | $26.30 | +15.0% | EQUI DEFI 1 JULY | 45783Y251 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,204 | $365K | 0.1% | $113.82 | $86.39 | +32.8% | SP500 PUR VAL | 46137V258 |
| IBTO | ISHARES TR | 15,552 | $375K | 0.2% | $24.13 * | $24.51 | -6.2% | IBONDS DEC 2033 | 46436E148 |
| IBTJ | ISHARES TR | 60,840 | $1.317M | 0.5% | $21.65 | $21.87 | -3.0% | IBONDS 29 TRM TS | 46436E825 |
| IBID | ISHARES TR | 15,126 | $397K | 0.2% | $26.24 | $25.93 | -0.1% | IBONDS OCT 2027 | 46438G604 |
| AOM | ISHARES TR | 62,051 | $3.096M | 1.2% | $49.89 * | $46.10 | +5.7% | CORE 40 MODE ETF | 464289875 |
| VBK | VANGUARD INDEX FDS | 645 | $236K | 0.1% | $365.43 * | $340.62 | -0.8% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,433 | $2.533M | 1.0% | $59.69 | $56.43 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IBTG | ISHARES TR | 32,503 | $744K | 0.3% | $22.89 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| VNQ | VANGUARD INDEX FDS | 14,374 | $1.386M | 0.6% | $96.43 * | $93.39 | -4.0% | REAL ESTATE ETF | 922908553 |
| PMFB | PGIM ROCK ETF TR | 20,207 | $551K | 0.2% | $27.26 | $26.66 | +3.9% | SP 500 MAX FEB | 69420N676 |
| SEPT | AIM ETF PRODUCTS TRUST | 8,559 | $321K | 0.1% | $37.54 * | $29.35 | +30.8% | ALLIANZIM US LRG | 00888H695 |
| VOO | VANGUARD INDEX FDS | 3,096 | $2.126M | 0.9% | $686.84 * | $533.89 | +31.3% | SP 500 ETF SHS | 922908363 |
| IBTI | ISHARES TR | 125,153 | $2.771M | 1.1% | $22.14 | $22.25 | -1.5% | IBONDS 28 TRM TS | 46436E833 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,014 | $506K | 0.2% | $50.49 * | $40.82 | +26.4% | FT VEST US | 33740F771 |
| PBFB | PGIM ROCK ETF TR | 93,746 | $2.992M | 1.2% | $31.92 * | $29.04 | +12.4% | SP 500 BUFFER | 69420N403 |
| PMDE | PGIM ROCK ETF TR | 38,433 | $991K | 0.4% | $25.79 | $25.06 | +4.8% | SP 500 MAX BUFR | 69420N569 |
| JPM | JPMORGAN CHASE CO | 1,192 | $390K | 0.2% | $327.30 | $210.72 | +57.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 3,676 | $286K | 0.1% | $77.92 | $77.86 | -1.9% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 12,088 | $1.033M | 0.4% | $85.49 | $76.93 | +10.4% | VG TL INTL STK F | 921909768 |
| CPSP | CALAMOS ETF TR | 12,746 | $343K | 0.1% | $26.90 | $24.89 | +9.5% | SP 500 STR APRI | 12811T753 |
| JUNW | AIM ETF PRODUCTS TRUST | 16,605 | $571K | 0.2% | $34.39 | $29.49 | +18.3% | ALLIA US JUN ETF | 00888H737 |
| MU | MICRON TECHNOLOGY INC | 376 | $434K | 0.2% | $1154.29 * | $749.89 | +42.0% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 3,264 | $390K | 0.2% | $119.52 * | $105.57 | +19.0% | INF TECH ETF | 92204A702 |
| AOR | ISHARES TR | 453,418 | $31.51M | 12.7% | $69.50 | $60.68 | +12.9% | CORE 60 BALA ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 10,647 | $313K | 0.1% | $29.43 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| PMSE | PGIM ROCK ETF TR | 22,812 | $600K | 0.2% | $26.30 | $25.14 | +5.9% | SP 500 MAX SEPT | 69420N593 |
| VB | VANGUARD INDEX FDS | 6,136 | $1.86M | 0.7% | $303.14 * | $270.15 | +5.3% | SMALL CP ETF | 922908751 |
| IBMQ | ISHARES TR | 17,321 | $443K | 0.2% | $25.58 | $25.31 | -0.7% | IBONDS DEC 28 | 46435U325 |
| JUNT | AIM ETF PRODUCTS TRUST | 5,388 | $204K | 0.1% | $37.79 | $37.51 | +2.5% | ALLIANZIM US EQT | 00888H745 |
| PBJL | PGIM ROCK ETF TR | 127,411 | $3.987M | 1.6% | $31.29 | $26.69 | +19.4% | SP 500 BUFFER | 69420N833 |
| IVW | ISHARES TR | 4,101 | $564K | 0.2% | $137.52 * | $92.32 | +54.1% | SP 500 GRWT ETF | 464287309 |
| SLYV | SPDR SERIES TRUST | 2,546 | $278K | 0.1% | $109.13 * | $85.20 | +19.9% | ST STR SP600SM C | 78464A300 |
| MSFT | MICROSOFT CORP | 1,811 | $676K | 0.3% | $373.06 * | $427.53 | +20.0% | COM | 594918104 |
| IBMP | ISHARES TR | 16,398 | $417K | 0.2% | $25.42 | $25.24 | +0.0% | IBONDS DEC 27 | 46435U283 |
| NVO | NOVONORDISK A S | 6,544 | $314K | 0.1% | $47.94 * | $131.07 | -71.1% | ADR | 670100205 |
| GVI | ISHARES TR | 9,586 | $1.017M | 0.4% | $106.10 * | $105.65 | -2.4% | INTRM GOV CR ETF | 464288612 |
| NVBW | AIM ETF PRODUCTS TRUST | 18,344 | $653K | 0.3% | $35.62 * | $32.53 | +12.3% | ALLIANZIM US EQT | 00888H844 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,608 | $340K | 0.1% | $130.40 * | $124.20 | -2.0% | MIDCP 400 IDX | 921932885 |
| BIL | SPDR SERIES TRUST | 27,345 | $2.506M | 1.0% | $91.64 | $91.63 | +0.0% | ST STR BLO 1 ETF | 78468R663 |