EDMOND, OK
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETFSOLE | ALLIANZIM BUF 15 | 618.86K | SH | $16.81M 7.66% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 153.58K | SH | $10.37M 4.73% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 161.16K | SH | $9.63M 4.39% | 0.00 | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | S&P 500 GRWT ETF | 72.39K | SH | $8.19M 3.73% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 12.41K | SH | $8.11M 3.70% | 0.00 | 0.00 | 0.00 |
THE WISDOMTREE TRUST FLTG RATE TREASURY FUNDSOLE | FLOATNG RAT TREA | 160.33K | SH | $8.07M 3.68% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 27.14K | SH | $6.89M 3.14% | 0.00 | 0.00 | 0.00 |
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOXSOLE | ALPHA ARCH 1-3 | 59.17K | SH | $6.88M 3.14% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P ETFSOLE | STATE STREET SPD | 78.14K | SH | $5.98M 2.73% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 15.46K | SH | $5.72M 2.61% | 0.00 | 0.00 | 0.00 |
F/M US TREASURY 6 MONTH BILL ETFSOLE | US TRSRY 6 MNTH | 112.84K | SH | $5.65M 2.57% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 131.60K | SH | $5.06M 2.30% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | LARGE CAP ETF | 16.26K | SH | $4.86M 2.22% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 37.27K | SH | $4.63M 2.11% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 126.42K | SH | $3.88M 1.77% | 0.00 | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 180.94K | SH | $3.69M 1.68% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 5.90K | SH | $3.40M 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 37.20K | SH | $3.30M 1.50% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.57K | SH | $3.24M 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 41.26K | SH | $3.04M 1.38% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 74.22K | SH | $2.98M 1.36% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 66.69K | SH | $2.84M 1.29% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE | SHS CREATION UNI | 95.62K | SH | $2.82M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 9.34K | SH | $2.68M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | INT-TERM CORP | 31.28K | SH | $2.59M 1.18% | 0.00 | 0.00 | 0.00 |