Location: Matawan, NJ
CIK: 0002055216 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 500,161 | $26.43M | 19.6% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| CSHI | NEOS ETF TRUST | 162,287 | $8.071M | 6.0% | $49.73 | $49.82 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| SGOV | ISHARES TR | 50,875 | $5.123M | 3.8% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BUXX | EA SERIES TRUST | 246,036 | $4.999M | 3.7% | $20.32 | $20.33 | -0.0% | STRIVE ENHANCED | 02072L441 |
| AAPL | APPLE INC | 13,560 | $2.782M | 2.1% | $205.17 | $234.42 | -12.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,798 | $2.725M | 2.0% | $567.97 | $541.51 | +4.9% | S&P 500 ETF SHS | 922908363 |
| DMAX | ISHARES TR | 100,430 | $2.591M | 1.9% | $25.80 | $25.13 | +2.6% | LARGE CAP MAX BU | 46438G471 |
| AMZN | AMAZON COM INC | 11,573 | $2.539M | 1.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 18,451 | $2.421M | 1.8% | $131.20 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| QQQI | NEOS ETF TRUST | 42,713 | $2.222M | 1.6% | $52.01 | $52.14 | -0.2% | NASDAQ 100 HIGH | 78433H675 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,226 | $1.889M | 1.4% | $56.85 | $59.01 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| SMAX | ISHARES TR | 65,308 | $1.701M | 1.3% | $26.04 | $25.16 | +3.5% | LARGE CAP MAX BU | 46438G588 |
| QQQ | INVESCO QQQ TR | 2,833 | $1.563M | 1.2% | $551.67 | $505.38 | +9.2% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 5,481 | $1.528M | 1.1% | $278.87 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| JANW | AIM ETF PRODUCTS TRUST | 42,937 | $1.5M | 1.1% | $34.93 | $33.33 | +4.8% | US LRGCP B20 JAN | 00888H802 |
| SPYI | NEOS ETF TRUST | 29,367 | $1.478M | 1.1% | $50.32 | $50.79 | -0.9% | NEOS S&P 500 HI | 78433H303 |
| SCHD | SCHWAB STRATEGIC TR | 55,002 | $1.458M | 1.1% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,287 | $1.421M | 1.1% | $35.28 | $37.34 | -5.5% | SMID RISNG ETF | 33741X102 |
| SPHY | SPDR SERIES TRUST | 58,062 | $1.382M | 1.0% | $23.80 | $23.73 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,512 | $1.326M | 1.0% | $50.03 | $47.22 | +5.9% | FT VEST US EQT | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 30,728 | $1.315M | 1.0% | $42.81 | $40.60 | +5.4% | FT VEST US EQT | 33740F730 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 56,935 | $1.315M | 1.0% | $23.10 | $23.24 | -0.6% | FT VEST U.S | 33740F342 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,235 | $1.283M | 1.0% | $396.50 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,408 | $1.28M | 1.0% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 4,985 | $1.262M | 0.9% | $253.21 * | $116.23 | +8.9% | TECHNOLOGY | 81369Y803 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 42,604 | $1.25M | 0.9% | $29.34 | $27.33 | +7.3% | FT VEST NAS | 33740F649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,139 | $1.116M | 0.8% | $181.74 | $180.73 | +0.6% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 6,830 | $1.079M | 0.8% | $158.00 | $137.32 | +15.0% | COM | 67066G104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,530 | $1.064M | 0.8% | $41.66 | $39.58 | +5.3% | FT VEST U.S. | 33740F854 |
| XLF | SELECT SECTOR SPDR TR | 20,188 | $1.057M | 0.8% | $52.37 | $48.88 | +7.1% | FINANCIAL | 81369Y605 |
| MMAX | ISHARES TR | 40,003 | $1.027M | 0.8% | $25.68 | $25.24 | +1.8% | LARGE CAP MAX BU | 46438G455 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,978 | $1.026M | 0.8% | $46.67 | $44.35 | +5.2% | FT VEST UQ EQT | 33740U505 |
| SCHM | SCHWAB STRATEGIC TR | 35,756 | $1.003M | 0.7% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| JULT | AIM ETF PRODUCTS TRUST | 23,919 | $999K | 0.7% | $41.75 | $39.38 | +6.0% | US LRGCP B10 JUL | 00888H307 |
| SCHA | SCHWAB STRATEGIC TR | 35,315 | $893K | 0.7% | $25.30 | $26.42 | -4.2% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,164 | $859K | 0.6% | $738.17 | $584.74 | +26.0% | CL A | 30303M102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 37,983 | $811K | 0.6% | $21.35 | $21.41 | -0.3% | FT VEST US SMALL | 33740F292 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 24,184 | $795K | 0.6% | $32.87 | $31.77 | +3.5% | VEST US EQUITY M | 33740U562 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,755 | $773K | 0.6% | $52.41 | $49.42 | +6.1% | FT VEST US EQT | 33740F763 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,097 | $770K | 0.6% | $45.02 | $43.07 | +4.5% | FT VEST US EQT | 33740F714 |
| STRV | EA SERIES TRUST | 18,215 | $730K | 0.5% | $40.06 | $37.88 | +5.8% | STRIVE 500 ETF | 02072L680 |
| JUNW | AIM ETF PRODUCTS TRUST | 22,360 | $712K | 0.5% | $31.86 | $29.88 | +6.6% | US LRGCP B20 JUN | 00888H737 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 30,297 | $709K | 0.5% | $23.39 | $23.76 | -1.6% | FT VEST U.S | 33740F417 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $699K | 0.5% | $617.70 | $588.03 | +5.1% | TR UNIT | 78462F103 |
| JULW | AIM ETF PRODUCTS TRUST | 18,437 | $685K | 0.5% | $37.17 | $34.94 | +6.4% | US LRGCP B20 JUL | 00888H406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,809 | $662K | 0.5% | $44.69 | $42.85 | +4.3% | FT VEST US EQT | 33740F839 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 27,290 | $654K | 0.5% | $23.97 | $24.83 | -3.5% | FT VEST U.S | 33740F466 |
| IWM | ISHARES TR | 3,003 | $648K | 0.5% | $215.81 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| BBBS | BONDBLOXX ETF TRUST | 12,588 | $647K | 0.5% | $51.40 | $50.81 | +1.2% | BBB RATED 1 5 YE | 09789C754 |
| JULU | AIM ETF PRODUCTS TRUST | 23,164 | $638K | 0.5% | $27.54 | $26.67 | +3.3% | ALLIANZIM EQ BUF | 00888H570 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,829 | $635K | 0.5% | $53.67 | $51.24 | +4.8% | FT VEST US EQT | 33740F722 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,682 | $633K | 0.5% | $40.34 | $38.96 | +3.5% | FT VEST US | 33740F631 |
| DIS | DISNEY WALT CO | 4,984 | $618K | 0.5% | $124.00 | $104.22 | +18.2% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,573 | $613K | 0.5% | $80.97 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| LODI | ETF SER SOLUTIONS | 23,718 | $598K | 0.4% | $25.20 | $25.07 | +0.5% | AAM SLC LOW DUR | 26922B428 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 25,131 | $590K | 0.4% | $23.49 | $21.46 | +9.4% | VEST NASDAQ 100 | 33740F268 |
| MSFT | MICROSOFT CORP | 1,145 | $570K | 0.4% | $497.55 | $422.35 | +17.4% | COM | 594918104 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 17,515 | $548K | 0.4% | $31.27 | $31.01 | +0.8% | VEST US EQTY MAX | 33740U356 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,234 | $544K | 0.4% | $440.56 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 3,276 | $539K | 0.4% | $164.46 | $168.45 | -2.4% | MCAP VL IDXVIP | 922908512 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,829 | $538K | 0.4% | $30.17 | $28.81 | +4.7% | ALLIANZIM US LRG | 00888H687 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,075 | $527K | 0.4% | $47.55 | $45.75 | +3.9% | FT VEST US EQT | 33740F623 |
| TSLA | TESLA INC | 1,637 | $520K | 0.4% | $317.66 | $320.46 | -0.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,674 | $510K | 0.4% | $304.83 | $246.87 | +23.5% | GOLD SHS | 78463V107 |
| MAXJ | ISHARES TR | 18,340 | $505K | 0.4% | $27.51 | $26.21 | +4.9% | LARGE CAP MAX BU | 46438G612 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,682 | $504K | 0.4% | $34.34 | $32.50 | +5.7% | US LRGCP B10 NOV | 00888H851 |
| VTI | VANGUARD INDEX FDS | 1,637 | $498K | 0.4% | $303.98 | $291.06 | +4.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 1,773 | $496K | 0.4% | $279.90 * | $67.84 | +3.1% | MID CAP ETF | 922908629 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,698 | $489K | 0.4% | $41.76 | $40.24 | +3.8% | FT VEST U.S. | 33740U406 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,345 | $483K | 0.4% | $29.57 | $27.70 | +6.7% | FT VEST NAS | 33740F557 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $466K | 0.3% | $51.74 | $48.84 | +5.9% | FT VEST US EQT | 33740U208 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,294 | $451K | 0.3% | $39.97 | $38.44 | +4.0% | FT VEST US EQT | 33740F516 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,714 | $447K | 0.3% | $35.16 | $33.67 | +4.4% | FT VEST US EQT | 33740U679 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,963 | $434K | 0.3% | $39.57 | $37.91 | +4.4% | FT VEST US EQT | 33740F615 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,072 | $431K | 0.3% | $38.95 | $37.20 | +4.7% | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $423K | 0.3% | $485.77 | $462.58 | +5.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 17,259 | $422K | 0.3% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 633 | $420K | 0.3% | $662.98 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,247 | $416K | 0.3% | $37.00 | $35.16 | +5.2% | FT VEST US EQT | 33740U653 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 18,129 | $405K | 0.3% | $22.36 | $20.78 | +7.6% | FT VEST NASD 100 | 33740F219 |
| XOM | EXXON MOBIL CORP | 3,715 | $401K | 0.3% | $107.81 | $112.36 | -5.8% | COM | 30231G102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,878 | $396K | 0.3% | $44.64 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| MINT | PIMCO ETF TR | 3,736 | $376K | 0.3% | $100.54 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,602 | $372K | 0.3% | $38.69 | $36.53 | +5.9% | FT VEST US EQT | 33740U661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,763 | $361K | 0.3% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,238 | $359K | 0.3% | $290.00 | $228.03 | +25.9% | COM | 46625H100 |
| JNEU | AIM ETF PRODUCTS TRUST | 12,782 | $359K | 0.3% | $28.05 | $27.29 | +2.8% | ALLIANZIM US EQU | 00888H588 |
| V | VISA INC | 1,005 | $357K | 0.3% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| PFEB | INNOVATOR ETFS TRUST | 9,249 | $352K | 0.3% | $38.01 | $36.58 | +3.9% | US EQTY PWR BUF | 45782C417 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,272 | $349K | 0.3% | $30.99 | $29.37 | +5.5% | FT VEST NAS | 33740F581 |
| DECW | AIM ETF PRODUCTS TRUST | 11,047 | $349K | 0.3% | $31.60 | $30.53 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,201 | $346K | 0.3% | $157.36 | $147.74 | +6.5% | TECH ALPHADEX | 33734X176 |
| STXT | EA SERIES TRUST | 16,914 | $341K | 0.3% | $20.17 | $20.11 | +0.3% | STRIVE TOTAL RET | 02072L458 |
| XLV | SELECT SECTOR SPDR TR | 2,503 | $337K | 0.3% | $134.76 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| STXM | EA SERIES TRUST | 12,709 | $336K | 0.2% | $26.40 | $25.66 | — | STRIVE MID CAP | 02072L250 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,552 | $333K | 0.2% | $38.99 | $37.03 | +5.3% | FT VEST US EQT | 33740U737 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,827 | $333K | 0.2% | $37.71 | $36.81 | +2.4% | FT VEST U.S. | 33740U802 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,333 | $329K | 0.2% | $44.84 | $42.96 | +4.4% | FT VEST US EQT | 33740F599 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,563 | $324K | 0.2% | $90.88 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,329 | $317K | 0.2% | $50.11 | $47.83 | +4.8% | FT VEST US EQT | 33740F847 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,476 | $305K | 0.2% | $32.22 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| APRW | AIM ETF PRODUCTS TRUST | 8,980 | $300K | 0.2% | $33.36 | $32.33 | +3.2% | US LRGCP B20 APR | 00888H208 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,092 | $299K | 0.2% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $291K | 0.2% | $44.42 | $41.92 | +6.0% | FT VEST US EQT | 33740F698 |
| XLE | SELECT SECTOR SPDR TR | 3,409 | $289K | 0.2% | $84.80 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 941 | $286K | 0.2% | $304.36 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| SPYG | SPDR SERIES TRUST | 2,986 | $285K | 0.2% | $95.32 | $87.30 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| KDEC | INNOVATOR ETFS TRUST | 11,688 | $281K | 0.2% | $24.03 | $24.30 | -1.1% | US SMALL CAP PWR | 45784N833 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,963 | $280K | 0.2% | $25.51 | $24.65 | +3.5% | FT VEST INTER EQ | 33740F573 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,399 | $277K | 0.2% | $81.40 | $75.09 | +8.4% | RBA INDL ETF | 33738R704 |
| PDEC | INNOVATOR ETFS TRUST | 6,891 | $276K | 0.2% | $40.01 | $38.55 | +3.8% | US EQTY PWR BUF | 45782C540 |
| PBDE | PGIM ROCK ETF TR | 10,037 | $275K | 0.2% | $27.42 | $26.38 | +3.9% | S&P 500 BUFFER | 69420N759 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,671 | $270K | 0.2% | $73.55 | $91.45 | -20.6% | COM | 459506101 |
| CAT | CATERPILLAR INC | 690 | $268K | 0.2% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,311 | $267K | 0.2% | $36.48 | $34.90 | +4.5% | FT VEST U.S EQT | 33740U687 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,512 | $261K | 0.2% | $30.68 | $29.16 | +5.2% | ALLIANZIM US LRG | 00888H711 |
| WMT | WALMART INC | 2,629 | $257K | 0.2% | $97.80 | $85.80 | +13.5% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 3,441 | $253K | 0.2% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $253K | 0.2% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,886 | $252K | 0.2% | $87.22 | $92.04 | -5.2% | VNG RUS2000IDX | 92206C664 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 11,763 | $250K | 0.2% | $21.23 | $20.07 | +5.8% | FT VEST NASD 100 | 33740F151 |
| XLU | SELECT SECTOR SPDR TR | 3,007 | $246K | 0.2% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,527 | $239K | 0.2% | $36.67 | $34.96 | +4.9% | FT VEST U.S EQT | 33740U711 |
| IWF | ISHARES TR | 562 | $239K | 0.2% | $424.64 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 4,526 | $237K | 0.2% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 3,280 | $232K | 0.2% | $70.74 | $63.09 | +10.5% | COM | 191216100 |
| KJAN | INNOVATOR ETFS TRUST | 6,079 | $228K | 0.2% | $37.48 | $37.23 | +0.7% | US SML CP PWR B | 45782C474 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,633 | $226K | 0.2% | $29.58 | $27.54 | +7.4% | FT VEST NAS | 33740U836 |
| GOOG | ALPHABET INC | 1,236 | $219K | 0.2% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 4,187 | $218K | 0.2% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 7,523 | $218K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,546 | $214K | 0.2% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 213 | $211K | 0.2% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,653 | $208K | 0.2% | $44.70 | $45.25 | -1.2% | SHS | 33734H106 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,803 | $205K | 0.2% | $26.27 | $25.00 | +5.1% | ALLIANZIM US EQT | 00888H547 |
| MOTO | GUINNESS ATKINSON FDS | 4,331 | $203K | 0.2% | $46.83 | $42.24 | +10.9% | SMARTETF TRASP | 402031876 |
| SCHK | SCHWAB STRATEGIC TR | 6,777 | $202K | 0.2% | $29.82 | $27.56 | +8.2% | 1000 INDEX ETF | 808524722 |
| XBI | SPDR SERIES TRUST | 2,426 | $201K | 0.1% | $82.94 | $79.78 | +4.0% | S&P BIOTECH | 78464A870 |