CIK: 0002044723 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $318,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,573 | $9,570 | 3.0% | $128.23 | -1.9% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,587 | $8,616 | 2.7% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| FIAX | TIDAL TR II | 467,474 | $8,531 | 2.7% | $19.51 | — | NICHOLAS FIXED | 88634T535 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,371 | $8,492 | 2.7% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| EALT | INNOVATOR ETFS TRUST | 239,080 | $7,789 | 2.4% | $29.59 | — | INNOVATOR US EQ | 45783Y475 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 122,004 | $7,655 | 2.4% | $57.49 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,491 | $7,525 | 2.4% | $383.74 | +32.3% | CL B NEW | 084670702 |
| QBUF | INNOVATOR ETFS TRUST | 268,568 | $7,399 | 2.3% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 132,987 | $6,881 | 2.2% | $48.03 | — | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 143,148 | $6,807 | 2.1% | $42.40 | — | FT VEST US EQT | 33740F623 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,282 | $6,476 | 2.0% | $58.91 | — | INTER TERM TREAS | 92206C706 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 157,337 | $6,346 | 2.0% | $36.65 | — | FT VEST US | 33740F631 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 197,656 | $6,298 | 2.0% | $30.17 | — | FT VEST US EQUIT | 33740U547 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 184,031 | $5,399 | 1.7% | $23.77 | — | FT VEST NAS | 33740F649 |
| XLP | SELECT SECTOR SPDR TR | 66,447 | $5,380 | 1.7% | $80.07 | — | SBI CONS STPLS | 81369Y308 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 181,545 | $5,368 | 1.7% | $26.69 | — | FT VEST NAS | 33740F557 |
| XLU | SELECT SECTOR SPDR TR | 65,271 | $5,330 | 1.7% | $78.52 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 36,182 | $4,877 | 1.5% | $138.28 | — | SBI HEALTHCARE | 81369Y209 |
| ALLW | SSGA ACTIVE TR | 174,069 | $4,538 | 1.4% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 219,707 | $4,465 | 1.4% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 211,298 | $4,450 | 1.4% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,469 | $4,436 | 1.4% | $49.03 | — | FT VEST US EQT | 33740F862 |
| OCTT | AIM ETF PRODUCTS TRUST | 110,046 | $4,417 | 1.4% | $38.05 | — | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 116,907 | $4,417 | 1.4% | $35.92 | — | US LRGCP B10 JAN | 00888H703 |
| VOO | VANGUARD INDEX FDS | 7,750 | $4,402 | 1.4% | $496.72 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SERIES TRUST | 163,784 | $4,353 | 1.4% | $27.12 | — | PORTFOLIO LN TSR | 78464A664 |
| SIXD | AIM ETF PRODUCTS TRUST | 149,011 | $4,088 | 1.3% | $26.28 | — | ALLIANZIM U S LA | 00888H646 |
| AMLP | ALPS ETF TR | 75,309 | $3,680 | 1.2% | $47.75 | — | ALERIAN MLP | 00162Q452 |
| VGLT | VANGUARD SCOTTSDALE FDS | 63,726 | $3,576 | 1.1% | $58.61 | — | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 6,204 | $3,422 | 1.1% | $474.92 | — | UNIT SER 1 | 46090E103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 123,117 | $3,391 | 1.1% | $23.48 | — | DJ GLBL DIVID | 33734X200 |
| DECT | AIM ETF PRODUCTS TRUST | 101,430 | $3,387 | 1.1% | $31.72 | — | US LRGCP B10 DEC | 00888H836 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 73,860 | $3,297 | 1.0% | $44.64 | — | FT VEST US | 33740F771 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 83,886 | $3,271 | 1.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| XLF | SELECT SECTOR SPDR TR | 61,979 | $3,246 | 1.0% | $45.07 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 10,594 | $3,229 | 1.0% | $216.90 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 255,824 | $3,131 | 1.0% | $9.46 | — | TR UNIT | 85207K107 |
| VNQ | VANGUARD INDEX FDS | 33,402 | $2,975 | 0.9% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| DIV | GLOBAL X FDS | 163,275 | $2,870 | 0.9% | $17.65 | — | GLOBX SUPDV US | 37950E291 |
| SIVR | ABRDN SILVER ETF TRUST | 78,568 | $2,704 | 0.8% | $28.11 | — | PHYSCL SILVR SHS | 003264108 |
| ZALT | INNOVATOR ETFS TRUST | 87,209 | $2,686 | 0.8% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| XLK | SELECT SECTOR SPDR TR | 10,242 | $2,594 | 0.8% | $206.05 | — | TECHNOLOGY | 81369Y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,517 | $2,586 | 0.8% | $65.47 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,181 | $2,412 | 0.8% | $202.98 | +25.0% | COM | 459200101 |
| AAPL | APPLE INC | 11,710 | $2,403 | 0.8% | $163.86 | +22.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,173 | $2,370 | 0.7% | $208.59 | +21.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,988 | $2,316 | 0.7% | $97.15 | +20.7% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 20,750 | $2,307 | 0.7% | $85.26 | — | URANIUM AND NUCL | 92189F601 |
| GDX | VANECK ETF TRUST | 43,929 | $2,287 | 0.7% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VMI | VALMONT INDS INC | 6,828 | $2,230 | 0.7% | $311.65 | -1.6% | COM | 920253101 |
| QBER | ELEVATION SERIES TRUST | 87,586 | $2,161 | 0.7% | $24.85 | — | TRUESHARES QUART | 210322509 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 88,937 | $2,132 | 0.7% | $23.97 | — | FT VEST U.S | 33740F466 |
| URA | GLOBAL X FDS | 51,038 | $1,981 | 0.6% | $29.61 | — | GLOBAL X URANIUM | 37954Y871 |
| JANW | AIM ETF PRODUCTS TRUST | 56,252 | $1,965 | 0.6% | $33.69 | — | US LRGCP B20 JAN | 00888H802 |
| SPYM | SPDR SERIES TRUST | 26,806 | $1,949 | 0.6% | $66.05 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 3,915 | $1,947 | 0.6% | $330.21 | +30.9% | COM | 594918104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 64,662 | $1,913 | 0.6% | $26.10 | — | FT VEST NAS | 33740U836 |
| WMT | WALMART INC | 19,491 | $1,906 | 0.6% | $82.56 | +14.8% | COM | 931142103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 52,930 | $1,861 | 0.6% | $33.66 | — | FT VEST US EQT | 33740U679 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 58,688 | $1,819 | 0.6% | $28.82 | — | FT VEST NAS | 33740F581 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,557 | $1,816 | 0.6% | $42.05 | — | FT VEST US EQT | 33740F664 |
| MUB | ISHARES TR | 17,117 | $1,788 | 0.6% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 42,215 | $1,781 | 0.6% | $40.19 | — | FT VEST US EQT | 33740U885 |
| ONEZ | ELEVATION SERIES TRUST | 70,236 | $1,775 | 0.6% | $24.08 | — | TRUESHARES SEASO | 210322608 |
| DECW | AIM ETF PRODUCTS TRUST | 54,364 | $1,718 | 0.5% | $30.45 | — | US LRGCP B20 DEC | 00888H794 |
| — | LISTED FDS TR | 43,042 | $1,715 | 0.5% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| RBLX | ROBLOX CORP | 16,032 | $1,687 | 0.5% | $78.55 | 0.0% | CL A | 771049103 |
| MMM | 3M CO | 10,433 | $1,588 | 0.5% | $141.25 | 0.0% | COM | 88579Y101 |
| BILZ | PIMCO ETF TR | 14,984 | $1,516 | 0.5% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| GE | GE AEROSPACE | 5,677 | $1,461 | 0.5% | $187.61 | +16.5% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 7,950 | $1,448 | 0.5% | $167.37 | 0.0% | COM | 718172109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 31,979 | $1,421 | 0.4% | $40.01 | — | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 34,096 | $1,400 | 0.4% | $38.94 | — | FT VEST UQ EQT | 33740F672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 36,137 | $1,363 | 0.4% | $36.26 | — | FT VEST U.S. | 33740U802 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,367 | $1,350 | 0.4% | $53.48 | — | LNG/SHT EQUITY | 33739P103 |
| FETH | FIDELITY ETHEREUM FD | 53,621 | $1,350 | 0.4% | $28.07 | — | SHS | 31613E103 |
| TMUS | T-MOBILE US INC | 5,408 | $1,289 | 0.4% | $241.48 | 0.0% | COM | 872590104 |
| IVV | ISHARES TR | 1,965 | $1,220 | 0.4% | $535.40 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 41,615 | $1,204 | 0.4% | $26.96 | 0.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 7,771 | $1,135 | 0.4% | $131.75 | 0.0% | COM | 75513E101 |
| OCTW | AIM ETF PRODUCTS TRUST | 29,345 | $1,086 | 0.3% | $35.60 | — | US LRGCP B20 OCT | 00888H505 |
| SIXO | AIM ETF PRODUCTS TRUST | 32,206 | $1,066 | 0.3% | $32.35 | — | U S LRGCP 6M APR | 00888H877 |
| IWY | ISHARES TR | 4,265 | $1,051 | 0.3% | $208.37 | — | RUS TP200 GR ETF | 464289438 |
| SIXF | AIM ETF PRODUCTS TRUST | 35,049 | $1,038 | 0.3% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| PGR | PROGRESSIVE CORP | 3,553 | $948 | 0.3% | $231.86 | +11.1% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,456 | $900 | 0.3% | $506.81 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,678 | $851 | 0.3% | $304.72 | -1.1% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,796 | $837 | 0.3% | $91.44 | +10.7% | COM | 101137107 |
| DASH | DOORDASH INC | 3,239 | $798 | 0.3% | $200.58 | 0.0% | CL A | 25809K105 |
| QBUL | ELEVATION SERIES TRUST | 31,304 | $796 | 0.2% | $25.16 | — | TRUSHARES BULL | 210322400 |
| AVGO | BROADCOM INC | 2,878 | $793 | 0.2% | $174.86 | +23.5% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 2,683 | $748 | 0.2% | $244.73 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,430 | $728 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 3,144 | $723 | 0.2% | $204.81 | +6.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,705 | $704 | 0.2% | $117.23 | +7.4% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 6,328 | $625 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 27,143 | $598 | 0.2% | $22.49 | — | SHORT TERM TREA | 82889N657 |
| KGC | KINROSS GOLD CORP | 37,858 | $592 | 0.2% | $14.56 | 0.0% | COM | 496902404 |
| AMZN | AMAZON COM INC | 2,686 | $589 | 0.2% | $174.87 | +13.2% | COM | 023135106 |
| IWX | ISHARES TR | 6,729 | $567 | 0.2% | $80.62 | — | RUS TP200 VL ETF | 464289420 |
| MCK | MCKESSON CORP | 747 | $547 | 0.2% | $662.46 | +6.2% | COM | 58155Q103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,431 | $546 | 0.2% | $91.52 | — | PHYSICAL PALLADM | 003262102 |
| INTU | INTUIT | 693 | $546 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| GIAX | TIDAL TR II | 29,598 | $524 | 0.2% | $19.58 | — | NICHOLAS GLOBAL | 88636J162 |
| WELL | WELLTOWER INC | 3,388 | $521 | 0.2% | $141.88 | +4.2% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,865 | $497 | 0.2% | $89.31 | — | ENERGY | 81369Y506 |
| APP | APPLOVIN CORP | 1,378 | $482 | 0.2% | $266.15 | +21.8% | COM CL A | 03831W108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,489 | $477 | 0.1% | $290.05 | +12.9% | COM | 363576109 |
| EFV | ISHARES TR | 7,376 | $468 | 0.1% | $57.27 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 2,635 | $464 | 0.1% | $158.30 | +3.2% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 4,065 | $455 | 0.1% | $105.64 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 1,264 | $449 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 7,079 | $425 | 0.1% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 6,802 | $424 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 424 | $420 | 0.1% | $539.45 | +83.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 14,331 | $419 | 0.1% | $45.41 | — | US LCAP GR ETF | 808524300 |
| FTNT | FORTINET INC | 3,911 | $413 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| SPTS | SPDR SERIES TRUST | 13,659 | $400 | 0.1% | $28.77 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LISTED FDS TR | 9,463 | $387 | 0.1% | $37.98 | — | TRUESHARES OCT | 53656F698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,108 | $383 | 0.1% | $173.50 | — | S&P500 EQL WGT | 46137V357 |
| OZ | BELPOINTE PREP LLC | 5,958 | $381 | 0.1% | $87.26 | -26.5% | UNIT RP LTD LB A | 080694102 |
| SIXP | AIM ETF PRODUCTS TRUST | 12,874 | $377 | 0.1% | $29.26 | — | ALLIANZIM US LRG | 00888H661 |
| RSG | REPUBLIC SVCS INC | 1,527 | $376 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| SPTI | SPDR SERIES TRUST | 12,841 | $369 | 0.1% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| MU | MICRON TECHNOLOGY INC | 2,983 | $368 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| IVW | ISHARES TR | 3,282 | $361 | 0.1% | $96.54 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 908 | $352 | 0.1% | $346.50 | -4.5% | COM | 149123101 |
| OCTU | AIM ETF PRODUCTS TRUST | 13,104 | $344 | 0.1% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| NVBU | AIM ETF PRODUCTS TRUST | 12,949 | $344 | 0.1% | $26.58 | — | ALLIANZIM US EQU | 00888H539 |
| TXN | TEXAS INSTRS INC | 1,644 | $341 | 0.1% | $154.60 | +12.7% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,778 | $331 | 0.1% | $126.73 | +21.2% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 1,377 | $328 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,109 | $324 | 0.1% | $271.36 | +11.9% | COM | 580135101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 23,226 | $313 | 0.1% | $12.64 | — | INTMD TERM TRSRY | 82889N798 |
| IWS | ISHARES TR | 2,360 | $312 | 0.1% | $129.78 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 1,539 | $310 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 2,834 | $308 | 0.1% | $85.68 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 1,690 | $300 | 0.1% | $180.32 | -8.6% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 4,590 | $290 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 5,466 | $286 | 0.1% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| TFJL | INNOVATOR ETFS TRUST | 14,034 | $283 | 0.1% | $19.95 | — | INVTOR 2 PLS 5 | 45782C243 |
| VUG | VANGUARD INDEX FDS | 639 | $280 | 0.1% | $438.45 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 3,066 | $280 | 0.1% | $78.52 | +5.9% | COM | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,303 | $279 | 0.1% | $19.49 | — | SPON ADS | 88034P109 |
| IDEV | ISHARES TR | 3,576 | $272 | 0.1% | $70.64 | — | CORE MSCI INTL | 46435G326 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,359 | $265 | 0.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| FISV | FISERV INC | 1,528 | $264 | 0.1% | $172.48 | +5.1% | COM | 337738108 |
| — | LISTED FDS TR | 5,850 | $254 | 0.1% | $41.90 | — | TRUESHARES STRCT | 53656F664 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $248 | 0.1% | $152.67 | -1.2% | COM | 478160104 |
| IVE | ISHARES TR | 1,229 | $240 | 0.1% | $195.44 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,019 | $240 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 1,094 | $239 | 0.1% | $159.31 | +0.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 513 | $238 | 0.1% | $424.80 | +8.1% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,340 | $236 | 0.1% | $51.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 1,271 | $236 | 0.1% | $163.52 | +11.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,756 | $233 | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,933 | $233 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 1,011 | $231 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 2,133 | $230 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $228 | 0.1% | $138.90 | +15.7% | COM | 742718109 |
| KO | COCA COLA CO | 3,084 | $218 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,110 | $216 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 1,431 | $214 | 0.1% | $157.34 | -14.1% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 640 | $204 | 0.1% | $292.46 | -4.5% | COM | 025816109 |
| — | HESS CORP | 1,470 | $204 | 0.1% | $138.56 | — | COM | 42809H107 |
| SPYG | SPDR SERIES TRUST | 2,134 | $203 | 0.1% | $95.31 | — | PRTFLO S&P500 GW | 78464A409 |
| JULU | AIM ETF PRODUCTS TRUST | 7,311 | $201 | 0.1% | $27.54 | — | ALLIANZIM EQ BUF | 00888H570 |
| BEAT | HEARTBEAM INC | 12,000 | $15 | 0.0% | $2.41 | -31.0% | COM | 42238H108 |