CIK: 0002055216 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $144,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 507,635 | $27,027 | 18.7% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| CSHI | NEOS ETF TRUST | 169,521 | $8,429 | 5.8% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| BUXX | EA SERIES TRUST | 239,576 | $4,859 | 3.4% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| SGOV | ISHARES TR | 31,754 | $3,198 | 2.2% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 12,386 | $3,154 | 2.2% | $234.42 | -3.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,566 | $2,796 | 1.9% | $535.80 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,781 | $2,587 | 1.8% | $204.97 | +10.4% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 17,983 | $2,477 | 1.7% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,725 | $2,440 | 1.7% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| QQQI | NEOS ETF TRUST | 43,711 | $2,369 | 1.6% | $51.39 | — | NASDAQ 100 HIGH | 78433H675 |
| CPSJ | CALAMOS ETF TR | 78,692 | $2,092 | 1.4% | $26.59 | — | S&P 500 STRUCTUR | 12811T803 |
| SMH | VANECK ETF TRUST | 5,552 | $1,812 | 1.3% | $243.25 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 2,998 | $1,800 | 1.2% | $518.11 | — | UNIT SER 1 | 46090E103 |
| DMAX | ISHARES TR | 64,625 | $1,707 | 1.2% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| CPSA | CALAMOS ETF TR | 63,950 | $1,704 | 1.2% | $26.64 | — | S&P 500 STRUCTRD | 12811T704 |
| SPYI | NEOS ETF TRUST | 31,729 | $1,659 | 1.1% | $49.72 | — | NEOS S&P 500 HI | 78433H303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,293 | $1,532 | 1.1% | $35.74 | — | SMID RISNG ETF | 33741X102 |
| JANW | AIM ETF PRODUCTS TRUST | 41,960 | $1,516 | 1.0% | $33.60 | — | US LRGCP B20 JAN | 00888H802 |
| SMAX | ISHARES TR | 55,252 | $1,480 | 1.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| SCHD | SCHWAB STRATEGIC TR | 52,297 | $1,428 | 1.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SPHY | SPDR SERIES TRUST | 58,817 | $1,408 | 1.0% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,224 | $1,404 | 1.0% | $366.08 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 4,945 | $1,394 | 1.0% | $231.54 | — | TECHNOLOGY | 81369Y803 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 56,184 | $1,389 | 1.0% | $22.90 | — | FT VEST U.S | 33740F342 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,511 | $1,385 | 1.0% | $47.86 | — | FT VEST US EQT | 33740F748 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,522 | $1,380 | 1.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 6,913 | $1,290 | 0.9% | $137.76 | +26.5% | COM | 67066G104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 29,089 | $1,269 | 0.9% | $40.16 | — | FT VEST U.S. | 33740F854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,339 | $1,203 | 0.8% | $175.64 | — | S&P500 EQL WGT | 46137V357 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 36,542 | $1,137 | 0.8% | $27.17 | — | FT VEST NAS | 33740F649 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,978 | $1,082 | 0.7% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| MAXJ | ISHARES TR | 37,795 | $1,060 | 0.7% | $27.12 | — | LARGE CAP MAX BU | 46438G612 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 23,396 | $1,037 | 0.7% | $40.74 | — | FT VEST US EQT | 33740F730 |
| SCHM | SCHWAB STRATEGIC TR | 34,972 | $1,037 | 0.7% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 36,575 | $1,020 | 0.7% | $25.90 | — | US SML CAP ETF | 808524607 |
| JULT | AIM ETF PRODUCTS TRUST | 22,068 | $968 | 0.7% | $39.46 | — | US LRGCP B10 JUL | 00888H307 |
| XLF | SELECT SECTOR SPDR TR | 17,509 | $943 | 0.7% | $48.76 | — | FINANCIAL | 81369Y605 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 37,085 | $929 | 0.6% | $23.84 | — | FT VEST U.S | 33740F417 |
| CAIE | CALAMOS ETF TR | 31,253 | $859 | 0.6% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| META | META PLATFORMS INC | 1,156 | $849 | 0.6% | $584.74 | +27.1% | CL A | 30303M102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 37,053 | $845 | 0.6% | $21.37 | — | FT VEST US SMALL | 33740F292 |
| STRV | EA SERIES TRUST | 19,248 | $832 | 0.6% | $38.20 | — | STRIVE 500 ETF | 02072L680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,293 | $788 | 0.5% | $49.69 | — | FT VEST US EQT | 33740F763 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $769 | 0.5% | $589.81 | — | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,156 | $736 | 0.5% | $52.17 | — | FT VEST US EQT | 33740F722 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 21,639 | $728 | 0.5% | $31.86 | — | VEST US EQUITY M | 33740U562 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,424 | $717 | 0.5% | $43.83 | — | FT VEST US EQT | 33740F714 |
| TSLA | TESLA INC | 1,606 | $714 | 0.5% | $320.46 | +8.2% | COM | 88160R101 |
| JUNW | AIM ETF PRODUCTS TRUST | 21,525 | $706 | 0.5% | $30.03 | — | US LRGCP B20 JUN | 00888H737 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 32,782 | $703 | 0.5% | $21.43 | — | FT VEST NASD 100 | 33740U448 |
| DECU | AIM ETF PRODUCTS TRUST | 25,583 | $688 | 0.5% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| LODI | ETF SER SOLUTIONS | 26,825 | $677 | 0.5% | $25.14 | — | AAM SLC LOW DUR | 26922B428 |
| BBBS | BONDBLOXX ETF TRUST | 13,076 | $676 | 0.5% | $51.26 | — | BBB RATED 1 5 YE | 09789C754 |
| JULU | AIM ETF PRODUCTS TRUST | 22,518 | $659 | 0.5% | $26.48 | — | ALLIANZIM EQ BUF | 00888H570 |
| JULW | AIM ETF PRODUCTS TRUST | 16,008 | $615 | 0.4% | $35.06 | — | US LRGCP B20 JUL | 00888H406 |
| GLD | SPDR GOLD TR | 1,689 | $600 | 0.4% | $243.37 | — | GOLD SHS | 78463V107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 25,784 | $599 | 0.4% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 25,140 | $585 | 0.4% | $21.62 | — | FT VEST NASD 100 | 33740F219 |
| IWF | ISHARES TR | 1,231 | $577 | 0.4% | $448.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,368 | $573 | 0.4% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,736 | $570 | 0.4% | $291.80 | — | TOTAL STK MKT | 922908769 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 22,237 | $563 | 0.4% | $24.70 | — | FT VEST U.S | 33740F466 |
| XLP | SELECT SECTOR SPDR TR | 7,155 | $561 | 0.4% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,994 | $560 | 0.4% | $28.50 | — | FT VEST NAS | 33740F557 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,198 | $558 | 0.4% | $49.64 | — | FT VEST US EQT | 33740U208 |
| VOE | VANGUARD INDEX FDS | 3,139 | $548 | 0.4% | $161.71 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 4,736 | $542 | 0.4% | $104.22 | +12.2% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,153 | $535 | 0.4% | $425.65 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 1,018 | $528 | 0.4% | $422.35 | +20.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,776 | $522 | 0.4% | $263.81 | — | MID CAP ETF | 922908629 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,397 | $520 | 0.4% | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,331 | $515 | 0.4% | $35.80 | — | FT VEST US EQT | 33740U653 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,936 | $498 | 0.3% | $44.35 | — | FT VEST US EQT | 33740F623 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 19,227 | $471 | 0.3% | $21.99 | — | VEST NASDAQ 100 | 33740F268 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,977 | $467 | 0.3% | $42.87 | — | FT VEST US EQT | 33740F839 |
| VGT | VANGUARD WORLD FD | 625 | $467 | 0.3% | $622.22 | — | INF TECH ETF | 92204A702 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,158 | $463 | 0.3% | $36.45 | — | FT VEST U.S EQT | 33740U711 |
| SCHX | SCHWAB STRATEGIC TR | 17,263 | $455 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $448 | 0.3% | $463.09 | +4.6% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 1,328 | $442 | 0.3% | $312.65 | — | S&P 100 ETF | 464287101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,093 | $421 | 0.3% | $38.16 | — | FT VEST US EQT | 33740F516 |
| XOM | EXXON MOBIL CORP | 3,705 | $418 | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| SEPW | AIM ETF PRODUCTS TRUST | 12,556 | $394 | 0.3% | $28.91 | — | ALLIANZIM US LRG | 00888H687 |
| JPM | JPMORGAN CHASE & CO. | 1,240 | $391 | 0.3% | $228.03 | +29.8% | COM | 46625H100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,631 | $390 | 0.3% | $33.50 | — | FT VEST US EQT | 33740U679 |
| XLI | SELECT SECTOR SPDR TR | 2,528 | $390 | 0.3% | $154.25 | — | INDL | 81369Y704 |
| KDEC | INNOVATOR ETFS TRUST | 15,158 | $386 | 0.3% | $24.11 | — | US SMALL CAP PWR | 45784N833 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,998 | $379 | 0.3% | $37.97 | — | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,553 | $374 | 0.3% | $39.14 | — | FT VEST U.S. | 33740U406 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,832 | $370 | 0.3% | $72.58 | — | RBA INDL ETF | 33738R704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,201 | $370 | 0.3% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,713 | $370 | 0.3% | $195.83 | — | DIV APP ETF | 921908844 |
| PFEB | INNOVATOR ETFS TRUST | 9,249 | $367 | 0.3% | $36.54 | — | US EQTY PWR BUF | 45782C417 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,134 | $366 | 0.3% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| DECW | AIM ETF PRODUCTS TRUST | 10,957 | $361 | 0.2% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| STXM | EA SERIES TRUST | 12,491 | $353 | 0.2% | $25.66 | — | STRIVE MID CAP | 02072L250 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,568 | $348 | 0.2% | $36.67 | — | FT VEST US EQT | 33740U661 |
| JNEU | AIM ETF PRODUCTS TRUST | 11,598 | $347 | 0.2% | $27.35 | — | ALLIANZIM US EQU | 00888H588 |
| V | VISA INC | 1,005 | $343 | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,878 | $338 | 0.2% | $30.02 | — | FT VEST NAS | 33740U836 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,442 | $336 | 0.2% | $29.67 | — | FT VEST NAS | 33740F581 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,563 | $334 | 0.2% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,247 | $330 | 0.2% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,105 | $330 | 0.2% | $43.27 | — | FT VEST US EQT | 33740F599 |
| CAT | CATERPILLAR INC | 690 | $329 | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,060 | $329 | 0.2% | $38.17 | — | FT VEST US EQT | 33740F615 |
| WMT | WALMART INC | 3,180 | $328 | 0.2% | $88.13 | +12.6% | COM | 931142103 |
| CPST | CALAMOS ETF TR | 12,212 | $326 | 0.2% | $26.71 | — | S&P 500 STRUCTUR | 12811T886 |
| GDX | VANECK ETF TRUST | 4,187 | $320 | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,476 | $315 | 0.2% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| SPYG | SPDR SERIES TRUST | 2,992 | $313 | 0.2% | $80.36 | — | PRTFLO S&P500 GW | 78464A409 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,092 | $310 | 0.2% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,974 | $310 | 0.2% | $51.91 | — | FT VEST US EQT | 33740F862 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,514 | $305 | 0.2% | $37.33 | — | FT VEST US EQT | 33740U737 |
| MMAX | ISHARES TR | 11,663 | $305 | 0.2% | $25.68 | — | LARGE CAP MAX BU | 46438G455 |
| APRW | AIM ETF PRODUCTS TRUST | 8,606 | $295 | 0.2% | $33.36 | — | US LRGCP B20 APR | 00888H208 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $294 | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,991 | $293 | 0.2% | $89.22 | — | VNG RUS2000IDX | 92206C664 |
| PDEC | INNOVATOR ETFS TRUST | 6,891 | $290 | 0.2% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| GOOG | ALPHABET INC | 1,186 | $289 | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 1,379 | $289 | 0.2% | $209.24 | — | US AER DEF ETF | 464288760 |
| STXT | EA SERIES TRUST | 14,215 | $288 | 0.2% | $19.93 | — | STRIVE TOTAL RET | 02072L458 |
| PBDE | PGIM ROCK ETF TR | 10,037 | $287 | 0.2% | $26.34 | — | S&P 500 BUFFER | 69420N759 |
| MINT | PIMCO ETF TR | 2,813 | $283 | 0.2% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AUGU | AIM ETF PRODUCTS TRUST | 9,692 | $281 | 0.2% | $28.99 | — | ALLIANZIM US EQU | 00888H562 |
| XLV | SELECT SECTOR SPDR TR | 2,003 | $279 | 0.2% | $137.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $277 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,358 | $272 | 0.2% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,128 | $271 | 0.2% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| PULS | PGIM ETF TR | 5,373 | $268 | 0.2% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $262 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,695 | $261 | 0.2% | $22.30 | — | FT VEST NASD 100 | 33740U513 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,599 | $261 | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,799 | $249 | 0.2% | $29.26 | — | ALLIANZIM US LRG | 00888H711 |
| KJAN | INNOVATOR ETFS TRUST | 6,079 | $245 | 0.2% | $35.74 | — | US SML CP PWR B | 45782C474 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,647 | $245 | 0.2% | $28.31 | — | ALLIANZIM US EQU | 00888H539 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,126 | $239 | 0.2% | $41.98 | — | FT VEST US EQT | 33740F698 |
| BND | VANGUARD BD INDEX FDS | 3,214 | $239 | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 4,317 | $239 | 0.2% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| XBI | SPDR SERIES TRUST | 2,257 | $226 | 0.2% | $82.94 | — | S&P BIOTECH | 78464A870 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 10,246 | $226 | 0.2% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| MOTO | GUINNESS ATKINSON FDS | 4,331 | $221 | 0.2% | $46.83 | — | SMARTETF TRASP | 402031876 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,576 | $220 | 0.2% | $91.45 | -25.8% | COM | 459506101 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,803 | $218 | 0.2% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| SCHK | SCHWAB STRATEGIC TR | 6,781 | $218 | 0.2% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,596 | $217 | 0.1% | $85.24 | -3.0% | COM | 744573106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,653 | $215 | 0.1% | $43.64 | — | SHS | 33734H106 |
| BDEC | INNOVATOR ETFS TRUST | 4,319 | $207 | 0.1% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| GE | GE AEROSPACE | 684 | $206 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| PMAY | INNOVATOR ETFS TRUST | 5,255 | $204 | 0.1% | $38.89 | — | US EQTY PWR BUF | 45782C318 |
| T | AT&T INC | 7,173 | $203 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| FTWO | EA SERIES TRUST | 4,914 | $194 | 0.1% | $39.40 | — | STRIVE NATURAL | 02072L557 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 6,972 | $175 | 0.1% | $25.07 | — | FT VEST INT JUNE | 33740U869 |