Location: Matawan, NJ
CIK: 0002055216 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $145M (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 | 507,635 | $27.03M | 18.7% | $53.24 | $52.37 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| CSHI | NEOS ETF TRUST | 169,521 | $8.429M | 5.8% | $49.72 | $49.82 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| BUXX | EA SERIES TRUST | 239,576 | $4.859M | 3.4% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| SGOV | ISHARES TR | 31,754 | $3.198M | 2.2% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 12,386 | $3.154M | 2.2% | $254.63 | $234.42 | +8.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,566 | $2.796M | 1.9% | $612.39 | $541.51 | +13.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,781 | $2.587M | 1.8% | $219.57 | $204.97 | +7.1% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 17,983 | $2.477M | 1.7% | $137.74 | $129.07 | +6.7% | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,725 | $2.44M | 1.7% | $57.10 | $58.52 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| QQQI | NEOS ETF TRUST | 43,711 | $2.369M | 1.6% | $54.20 | $52.16 | +3.9% | NASDAQ 100 HIGH | 78433H675 |
| CPSJ | CALAMOS ETF TR | 78,692 | $2.092M | 1.4% | $26.59 | $26.33 | +1.0% | S&P 500 STRUCTUR | 12811T803 |
| SMH | VANECK ETF TRUST | 5,552 | $1.812M | 1.3% | $326.35 | $248.72 | +31.2% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 2,998 | $1.8M | 1.2% | $600.47 | $509.08 | +17.9% | UNIT SER 1 | 46090E103 |
| DMAX | ISHARES TR | 64,625 | $1.707M | 1.2% | $26.42 | $25.13 | +5.1% | LARGE CAP MAX BU | 46438G471 |
| CPSA | CALAMOS ETF TR | 63,950 | $1.704M | 1.2% | $26.64 | $26.35 | +1.1% | S&P 500 STRUCTRD | 12811T704 |
| SPYI | NEOS ETF TRUST | 31,729 | $1.659M | 1.1% | $52.30 | $50.84 | +2.9% | NEOS S&P 500 HI | 78433H303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,293 | $1.532M | 1.1% | $38.02 | $37.34 | +1.8% | SMID RISNG ETF | 33741X102 |
| JANW | AIM ETF PRODUCTS TRUST | 41,960 | $1.516M | 1.0% | $36.14 | $33.33 | +8.4% | US LRGCP B20 JAN | 00888H802 |
| SMAX | ISHARES TR | 55,252 | $1.48M | 1.0% | $26.78 | $25.16 | +6.4% | LARGE CAP MAX BU | 46438G588 |
| SCHD | SCHWAB STRATEGIC TR | 52,297 | $1.428M | 1.0% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| SPHY | SPDR SERIES TRUST | 58,817 | $1.408M | 1.0% | $23.94 | $23.73 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,224 | $1.404M | 1.0% | $435.44 * | $59.98 | +21.0% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 4,945 | $1.394M | 1.0% | $281.87 * | $116.23 | +21.3% | TECHNOLOGY | 81369Y803 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 56,184 | $1.389M | 1.0% | $24.72 | $23.24 | +6.4% | FT VEST U.S | 33740F342 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,511 | $1.385M | 1.0% | $52.25 | $47.22 | +10.6% | FT VEST US EQT | 33740F748 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,522 | $1.38M | 1.0% | $67.26 | $61.01 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 6,913 | $1.29M | 0.9% | $186.59 | $137.76 | +35.4% | COM | 67066G104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 29,089 | $1.269M | 0.9% | $43.63 | $39.96 | +9.2% | FT VEST U.S. | 33740F854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,339 | $1.203M | 0.8% | $189.70 | $180.91 | +4.9% | S&P500 EQL WGT | 46137V357 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 36,542 | $1.137M | 0.8% | $31.12 | $27.33 | +13.8% | FT VEST NAS | 33740F649 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,978 | $1.082M | 0.7% | $49.24 | $44.35 | +11.0% | FT VEST UQ EQT | 33740U505 |
| MAXJ | ISHARES TR | 37,795 | $1.06M | 0.7% | $28.05 | $27.01 | +3.9% | LARGE CAP MAX BU | 46438G612 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 23,396 | $1.037M | 0.7% | $44.32 | $40.60 | +9.2% | FT VEST US EQT | 33740F730 |
| SCHM | SCHWAB STRATEGIC TR | 34,972 | $1.037M | 0.7% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 36,575 | $1.02M | 0.7% | $27.90 | $26.43 | +5.6% | US SML CAP ETF | 808524607 |
| JULT | AIM ETF PRODUCTS TRUST | 22,068 | $968K | 0.7% | $43.87 | $39.38 | +11.4% | US LRGCP B10 JUL | 00888H307 |
| XLF | SELECT SECTOR SPDR TR | 17,509 | $943K | 0.7% | $53.87 | $48.88 | +10.2% | FINANCIAL | 81369Y605 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 37,085 | $929K | 0.6% | $25.04 | $23.86 | +5.0% | FT VEST U.S | 33740F417 |
| CAIE | CALAMOS ETF TR | 31,253 | $859K | 0.6% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| META | META PLATFORMS INC | 1,156 | $849K | 0.6% | $734.46 | $584.74 | +25.5% | CL A | 30303M102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 37,053 | $845K | 0.6% | $22.80 | $21.41 | +6.5% | FT VEST US SMALL | 33740F292 |
| STRV | EA SERIES TRUST | 19,248 | $832K | 0.6% | $43.20 | $38.07 | +13.5% | STRIVE 500 ETF | 02072L680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,293 | $788K | 0.5% | $55.15 | $49.42 | +11.6% | FT VEST US EQT | 33740F763 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $769K | 0.5% | $666.04 | $589.04 | +13.1% | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,156 | $736K | 0.5% | $55.95 | $51.59 | +8.4% | FT VEST US EQT | 33740F722 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 21,639 | $728K | 0.5% | $33.64 | $31.77 | +5.9% | VEST US EQUITY M | 33740U562 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,424 | $717K | 0.5% | $46.50 | $43.07 | +8.0% | FT VEST US EQT | 33740F714 |
| TSLA | TESLA INC | 1,606 | $714K | 0.5% | $444.72 | $320.46 | +38.8% | COM | 88160R101 |
| JUNW | AIM ETF PRODUCTS TRUST | 21,525 | $706K | 0.5% | $32.78 | $29.88 | +9.7% | US LRGCP B20 JUN | 00888H737 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 32,782 | $703K | 0.5% | $21.43 | $21.01 | +2.0% | FT VEST NASD 100 | 33740U448 |
| DECU | AIM ETF PRODUCTS TRUST | 25,583 | $688K | 0.5% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| LODI | ETF SER SOLUTIONS | 26,825 | $677K | 0.5% | $25.25 | $25.09 | +0.6% | AAM SLC LOW DUR | 26922B428 |
| BBBS | BONDBLOXX ETF TRUST | 13,076 | $676K | 0.5% | $51.71 | $50.83 | +1.7% | BBB RATED 1 5 YE | 09789C754 |
| JULU | AIM ETF PRODUCTS TRUST | 22,518 | $659K | 0.5% | $29.26 | $26.67 | +9.7% | ALLIANZIM EQ BUF | 00888H570 |
| JULW | AIM ETF PRODUCTS TRUST | 16,008 | $615K | 0.4% | $38.40 | $34.94 | +9.9% | US LRGCP B20 JUL | 00888H406 |
| GLD | SPDR GOLD TR | 1,689 | $600K | 0.4% | $355.47 | $246.87 | +44.0% | GOLD SHS | 78463V107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 25,784 | $599K | 0.4% | $23.22 | $22.68 | +2.4% | VEST NASDAQ-100 | 33740F193 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 25,140 | $585K | 0.4% | $23.28 | $21.35 | +9.0% | FT VEST NASD 100 | 33740F219 |
| IWF | ISHARES TR | 1,231 | $577K | 0.4% | $468.32 * | $104.17 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,368 | $573K | 0.4% | $241.95 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,736 | $570K | 0.4% | $328.10 | $292.48 | +12.2% | TOTAL STK MKT | 922908769 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 22,237 | $563K | 0.4% | $25.32 | $24.83 | +2.0% | FT VEST U.S | 33740F466 |
| XLP | SELECT SECTOR SPDR TR | 7,155 | $561K | 0.4% | $78.37 | $81.19 | -3.5% | SBI CONS STPLS | 81369Y308 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 17,994 | $560K | 0.4% | $31.11 | $27.94 | +11.3% | FT VEST NAS | 33740F557 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,198 | $558K | 0.4% | $54.73 | $49.37 | +10.9% | FT VEST US EQT | 33740U208 |
| VOE | VANGUARD INDEX FDS | 3,139 | $548K | 0.4% | $174.58 | $168.45 | +3.6% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 4,736 | $542K | 0.4% | $114.49 | $104.22 | +9.1% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,153 | $535K | 0.4% | $463.59 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 1,018 | $528K | 0.4% | $518.18 | $422.35 | +22.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,776 | $522K | 0.4% | $293.69 * | $67.84 | +8.3% | MID CAP ETF | 922908629 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,397 | $520K | 0.4% | $36.14 | $32.50 | +11.2% | US LRGCP B10 NOV | 00888H851 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,331 | $515K | 0.4% | $38.61 | $35.57 | +8.5% | FT VEST US EQT | 33740U653 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,936 | $498K | 0.3% | $50.15 | $45.75 | +9.6% | FT VEST US EQT | 33740F623 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 19,227 | $471K | 0.3% | $24.49 | $21.46 | +14.1% | VEST NASDAQ 100 | 33740F268 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,977 | $467K | 0.3% | $46.82 | $42.85 | +9.3% | FT VEST US EQT | 33740F839 |
| VGT | VANGUARD WORLD FD | 625 | $467K | 0.3% | $746.46 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,158 | $463K | 0.3% | $38.08 | $36.10 | +5.5% | FT VEST U.S EQT | 33740U711 |
| SCHX | SCHWAB STRATEGIC TR | 17,263 | $455K | 0.3% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $448K | 0.3% | $502.74 | $463.09 | +8.6% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 1,328 | $442K | 0.3% | $332.80 | $290.11 | +14.7% | S&P 100 ETF | 464287101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,093 | $421K | 0.3% | $41.67 | $38.44 | +8.4% | FT VEST US EQT | 33740F516 |
| XOM | EXXON MOBIL CORP | 3,705 | $418K | 0.3% | $112.74 | $112.36 | -0.5% | COM | 30231G102 |
| SEPW | AIM ETF PRODUCTS TRUST | 12,556 | $394K | 0.3% | $31.41 | $28.81 | +9.0% | ALLIANZIM US LRG | 00888H687 |
| JPM | JPMORGAN CHASE & CO. | 1,240 | $391K | 0.3% | $315.38 | $228.03 | +37.7% | COM | 46625H100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,631 | $390K | 0.3% | $36.68 | $33.67 | +8.9% | FT VEST US EQT | 33740U679 |
| XLI | SELECT SECTOR SPDR TR | 2,528 | $390K | 0.3% | $154.25 | $151.49 | +1.8% | INDL | 81369Y704 |
| KDEC | INNOVATOR ETFS TRUST | 15,158 | $386K | 0.3% | $25.47 | $24.41 | +4.3% | US SMALL CAP PWR | 45784N833 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,998 | $379K | 0.3% | $42.14 | $38.96 | +8.2% | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,553 | $374K | 0.3% | $43.77 | $40.24 | +8.8% | FT VEST U.S. | 33740U406 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,832 | $370K | 0.3% | $96.68 | $76.71 | +26.0% | RBA INDL ETF | 33738R704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,201 | $370K | 0.3% | $167.99 | $147.74 | +13.7% | TECH ALPHADEX | 33734X176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,713 | $370K | 0.3% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| PFEB | INNOVATOR ETFS TRUST | 9,249 | $367K | 0.3% | $39.69 | $36.58 | +8.5% | US EQTY PWR BUF | 45782C417 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,134 | $366K | 0.3% | $40.10 | $37.20 | +7.8% | FT VEST U.S EQT | 33740F482 |
| DECW | AIM ETF PRODUCTS TRUST | 10,957 | $361K | 0.2% | $32.99 | $30.53 | +8.1% | US LRGCP B20 DEC | 00888H794 |
| STXM | EA SERIES TRUST | 12,491 | $353K | 0.2% | $28.24 | $25.66 | — | STRIVE MID CAP | 02072L250 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,568 | $348K | 0.2% | $40.56 | $36.53 | +11.0% | FT VEST US EQT | 33740U661 |
| JNEU | AIM ETF PRODUCTS TRUST | 11,598 | $347K | 0.2% | $29.90 | $27.29 | +9.6% | ALLIANZIM US EQU | 00888H588 |
| V | VISA INC | 1,005 | $343K | 0.2% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,878 | $338K | 0.2% | $31.05 | $28.38 | +9.4% | FT VEST NAS | 33740U836 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,442 | $336K | 0.2% | $32.18 | $29.37 | +9.6% | FT VEST NAS | 33740F581 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,563 | $334K | 0.2% | $93.65 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,247 | $330K | 0.2% | $52.89 | $47.83 | +10.6% | FT VEST US EQT | 33740F847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,105 | $330K | 0.2% | $46.39 | $42.96 | +8.0% | FT VEST US EQT | 33740F599 |
| CAT | CATERPILLAR INC | 690 | $329K | 0.2% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,060 | $329K | 0.2% | $40.77 | $37.91 | +7.5% | FT VEST US EQT | 33740F615 |
| WMT | WALMART INC | 3,180 | $328K | 0.2% | $103.05 | $88.13 | +16.7% | COM | 931142103 |
| CPST | CALAMOS ETF TR | 12,212 | $326K | 0.2% | $26.71 | $26.45 | +1.0% | S&P 500 STRUCTUR | 12811T886 |
| GDX | VANECK ETF TRUST | 4,187 | $320K | 0.2% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,476 | $315K | 0.2% | $33.29 | $30.76 | +8.2% | US LRGCP B20 NOV | 00888H844 |
| SPYG | SPDR SERIES TRUST | 2,992 | $313K | 0.2% | $104.50 | $87.30 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,092 | $310K | 0.2% | $38.33 | $35.44 | +8.2% | US LRGCP B20 OCT | 00888H505 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,974 | $310K | 0.2% | $51.91 | $50.49 | +2.8% | FT VEST US EQT | 33740F862 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,514 | $305K | 0.2% | $40.57 | $37.03 | +9.6% | FT VEST US EQT | 33740U737 |
| MMAX | ISHARES TR | 11,663 | $305K | 0.2% | $26.13 | $25.24 | +3.5% | LARGE CAP MAX BU | 46438G455 |
| APRW | AIM ETF PRODUCTS TRUST | 8,606 | $295K | 0.2% | $34.23 | $32.33 | +5.9% | US LRGCP B20 APR | 00888H208 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $294K | 0.2% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,991 | $293K | 0.2% | $97.82 | $92.07 | +6.2% | VNG RUS2000IDX | 92206C664 |
| PDEC | INNOVATOR ETFS TRUST | 6,891 | $290K | 0.2% | $42.02 | $38.55 | +9.0% | US EQTY PWR BUF | 45782C540 |
| GOOG | ALPHABET INC | 1,186 | $289K | 0.2% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 1,379 | $289K | 0.2% | $209.24 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| STXT | EA SERIES TRUST | 14,215 | $288K | 0.2% | $20.28 | $20.11 | +0.9% | STRIVE TOTAL RET | 02072L458 |
| PBDE | PGIM ROCK ETF TR | 10,037 | $287K | 0.2% | $28.64 | $26.38 | +8.5% | S&P 500 BUFFER | 69420N759 |
| MINT | PIMCO ETF TR | 2,813 | $283K | 0.2% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AUGU | AIM ETF PRODUCTS TRUST | 9,692 | $281K | 0.2% | $28.99 | $28.03 | +3.4% | ALLIANZIM US EQU | 00888H562 |
| XLV | SELECT SECTOR SPDR TR | 2,003 | $279K | 0.2% | $139.20 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $277K | 0.2% | $89.33 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,358 | $272K | 0.2% | $26.26 | $24.65 | +6.5% | FT VEST INTER EQ | 33740F573 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,128 | $271K | 0.2% | $38.05 | $34.90 | +9.0% | FT VEST U.S EQT | 33740U687 |
| PULS | PGIM ETF TR | 5,373 | $268K | 0.2% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $262K | 0.2% | $87.20 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,695 | $261K | 0.2% | $22.30 | $21.85 | +2.1% | FT VEST NASD 100 | 33740U513 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,599 | $261K | 0.2% | $46.54 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,799 | $249K | 0.2% | $31.96 | $29.16 | +9.6% | ALLIANZIM US LRG | 00888H711 |
| KJAN | INNOVATOR ETFS TRUST | 6,079 | $245K | 0.2% | $40.35 | $37.23 | +8.4% | US SML CP PWR B | 45782C474 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,647 | $245K | 0.2% | $28.31 | $27.34 | +3.6% | ALLIANZIM US EQU | 00888H539 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,126 | $239K | 0.2% | $46.70 | $41.92 | +11.4% | FT VEST US EQT | 33740F698 |
| BND | VANGUARD BD INDEX FDS | 3,214 | $239K | 0.2% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 4,317 | $239K | 0.2% | $55.33 | $51.86 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| XBI | SPDR SERIES TRUST | 2,257 | $226K | 0.2% | $100.21 | $79.78 | +25.6% | S&P BIOTECH | 78464A870 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 10,246 | $226K | 0.2% | $22.02 | $20.07 | +9.7% | FT VEST NASD 100 | 33740F151 |
| MOTO | GUINNESS ATKINSON FDS | 4,331 | $221K | 0.2% | $51.01 | $42.24 | +20.8% | SMARTETF TRASP | 402031876 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,576 | $220K | 0.2% | $61.54 | $91.45 | -33.1% | COM | 459506101 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,803 | $218K | 0.2% | $27.99 | $25.00 | +11.9% | ALLIANZIM US EQT | 00888H547 |
| SCHK | SCHWAB STRATEGIC TR | 6,781 | $218K | 0.2% | $32.12 | $27.56 | +16.5% | 1000 INDEX ETF | 808524722 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,596 | $217K | 0.1% | $83.46 | $85.24 | -2.9% | COM | 744573106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,653 | $215K | 0.1% | $46.24 | $45.25 | +2.2% | SHS | 33734H106 |
| BDEC | INNOVATOR ETFS TRUST | 4,319 | $207K | 0.1% | $47.93 | $46.40 | +3.3% | US EQTY BUF DEC | 45782C557 |
| GE | GE AEROSPACE | 684 | $206K | 0.1% | $301.02 | $272.69 | +10.2% | COM NEW | 369604301 |
| PMAY | INNOVATOR ETFS TRUST | 5,255 | $204K | 0.1% | $38.89 | $38.32 | +1.5% | US EQTY PWR BUF | 45782C318 |
| T | AT&T INC | 7,173 | $203K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| FTWO | EA SERIES TRUST | 4,914 | $194K | 0.1% | $39.40 | $37.23 | +5.8% | STRIVE NATURAL | 02072L557 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 6,972 | $175K | 0.1% | $25.07 | $24.69 | +1.5% | FT VEST INT JUNE | 33740U869 |