Location: Matawan, NJ
CIK: 0002055216 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $156M (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 | 590,666 | $31.17M | 20.0% | $52.77 | $52.47 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| CSHI | NEOS ETF TRUST | 175,792 | $8.742M | 5.6% | $49.73 | $49.82 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| BUXX | EA SERIES TRUST | 236,245 | $4.782M | 3.1% | $20.24 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,405 | $3.515M | 2.3% | $57.24 | $58.09 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 12,293 | $3.342M | 2.1% | $271.86 | $234.42 | +16.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,732 | $2.968M | 1.9% | $627.19 | $544.31 | +15.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,673 | $2.694M | 1.7% | $230.82 | $204.97 | +12.6% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 18,084 | $2.553M | 1.6% | $141.16 | $129.07 | +9.4% | MEGA CAP VAL ETF | 921910840 |
| QQQI | NEOS ETF TRUST | 46,078 | $2.482M | 1.6% | $53.86 | $52.28 | +3.0% | NASDAQ 100 HIGH | 78433H675 |
| SMAX | ISHARES TR | 81,291 | $2.191M | 1.4% | $26.96 | $25.74 | +4.7% | LARGE CAP MAX BU | 46438G588 |
| SPYI | NEOS ETF TRUST | 40,086 | $2.106M | 1.3% | $52.53 | $51.19 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| CPSJ | CALAMOS ETF TR | 75,071 | $2.018M | 1.3% | $26.89 | $26.33 | +2.1% | S&P 500 STRUCTUR | 12811T803 |
| SMH | VANECK ETF TRUST | 5,331 | $1.92M | 1.2% | $360.12 | $248.72 | +44.8% | SEMICONDUCTR ETF | 92189F676 |
| DMAX | ISHARES TR | 66,782 | $1.781M | 1.1% | $26.67 | $25.18 | +5.9% | LARGE CAP MAX BU | 46438G471 |
| QQQ | INVESCO QQQ TR | 2,829 | $1.738M | 1.1% | $614.36 | $509.08 | +20.7% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,066 | $1.612M | 1.0% | $38.32 | $37.36 | +2.6% | SMID RISNG ETF | 33741X102 |
| CAIE | CALAMOS ETF TR | 58,861 | $1.574M | 1.0% | $26.74 | $26.81 | -0.2% | AUTOCALLABLE INC | 12811T571 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,434 | $1.527M | 1.0% | $444.61 * | $60.81 | +21.9% | 500 GRTH IDX F | 921932505 |
| JANW | AIM ETF PRODUCTS TRUST | 41,050 | $1.519M | 1.0% | $37.01 | $33.33 | +11.0% | ALLIANZIM US EQU | 00888H802 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,631 | $1.503M | 1.0% | $69.47 | $61.37 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 10,035 | $1.445M | 0.9% | $143.97 | $130.52 | +10.3% | STATE STREET TEC | 81369Y803 |
| CPSA | CALAMOS ETF TR | 50,909 | $1.371M | 0.9% | $26.93 | $26.35 | +2.2% | S&P 500 STRUCTRD | 12811T704 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,610 | $1.369M | 0.9% | $53.45 | $47.22 | +13.2% | FT VEST US EQT | 33740F748 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 52,465 | $1.297M | 0.8% | $24.72 | $23.24 | +6.4% | FT VEST U.S | 33740F342 |
| SPHY | SPDR SERIES TRUST | 52,723 | $1.248M | 0.8% | $23.67 | $23.73 | -0.2% | STATE STREET SPD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 6,675 | $1.245M | 0.8% | $186.49 | $137.76 | +35.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 44,824 | $1.23M | 0.8% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,010 | $1.153M | 0.7% | $44.34 | $39.96 | +11.0% | FT VEST U.S. | 33740F854 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 34,603 | $1.126M | 0.7% | $32.53 | $27.33 | +19.0% | FT VEST NAS | 33740F649 |
| SCHA | SCHWAB STRATEGIC TR | 39,094 | $1.113M | 0.7% | $28.48 | $26.54 | +7.3% | US SML CAP ETF | 808524607 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,141 | $1.082M | 0.7% | $51.18 | $44.35 | +15.4% | FT VEST UQ EQT | 33740U505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,573 | $1.068M | 0.7% | $191.56 | $180.91 | +5.9% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 34,428 | $1.035M | 0.7% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| LODI | ETF SER SOLUTIONS | 40,825 | $1.031M | 0.7% | $25.25 | $25.16 | +0.3% | AAM SLC LOW DUR | 26922B428 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 38,726 | $988K | 0.6% | $25.51 | $23.92 | +6.7% | FT VEST U.S | 33740F417 |
| JULT | AIM ETF PRODUCTS TRUST | 21,644 | $971K | 0.6% | $44.88 | $39.38 | +13.9% | US LRGCP B10 JUL | 00888H307 |
| STEN | ISHARES TR | 37,837 | $967K | 0.6% | $25.55 | $25.30 | +1.0% | LARGE CAP 10 PER | 46438G315 |
| SGOV | ISHARES TR | 9,429 | $946K | 0.6% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MAXJ | ISHARES TR | 33,277 | $938K | 0.6% | $28.19 | $27.01 | +4.4% | LARGE CAP MAX BU | 46438G612 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,565 | $937K | 0.6% | $31.68 | $30.28 | +4.6% | FT VEST NAS | 33740U836 |
| STRV | EA SERIES TRUST | 20,751 | $915K | 0.6% | $44.09 | $38.48 | +14.6% | STRIVE 500 ETF | 02072L680 |
| XLF | SELECT SECTOR SPDR TR | 16,306 | $893K | 0.6% | $54.77 | $48.88 | +12.1% | STATE STREET FIN | 81369Y605 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,560 | $885K | 0.6% | $45.24 | $40.60 | +11.4% | FT VEST US EQT | 33740F730 |
| IWF | ISHARES TR | 1,814 | $859K | 0.6% | $473.35 * | $108.76 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,149 | $801K | 0.5% | $56.62 | $49.42 | +14.6% | FT VEST US EQT | 33740F763 |
| META | META PLATFORMS INC | 1,200 | $792K | 0.5% | $659.99 | $587.77 | +12.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,156 | $788K | 0.5% | $681.79 | $589.04 | +15.8% | TR UNIT | 78462F103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 32,077 | $754K | 0.5% | $23.50 | $21.41 | +9.8% | FT VEST US SMALL | 33740F292 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,061 | $745K | 0.5% | $57.06 | $51.59 | +10.6% | FT VEST US EQT | 33740F722 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,720 | $727K | 0.5% | $36.85 | $33.57 | +9.8% | US LRGCP B10 NOV | 00888H851 |
| TSLA | TESLA INC | 1,611 | $724K | 0.5% | $449.72 | $320.46 | +40.3% | COM | 88160R101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,016 | $711K | 0.5% | $47.34 | $43.07 | +9.9% | FT VEST US EQT | 33740F714 |
| DECU | AIM ETF PRODUCTS TRUST | 25,762 | $706K | 0.5% | $27.39 | $26.06 | +5.1% | ALLIANZIM US EQU | 00888H521 |
| JUNW | AIM ETF PRODUCTS TRUST | 20,735 | $692K | 0.4% | $33.39 | $29.88 | +11.7% | US LRGCP B20 JUN | 00888H737 |
| GLD | SPDR GOLD TR | 1,740 | $690K | 0.4% | $396.31 | $250.82 | +58.0% | GOLD SHS | 78463V107 |
| BBBS | BONDBLOXX ETF TRUST | 13,076 | $673K | 0.4% | $51.48 | $50.83 | +1.3% | BBB RATED 1 5 YE | 09789C754 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 29,782 | $657K | 0.4% | $22.05 | $21.01 | +5.0% | FT VEST NASD 100 | 33740U448 |
| JULU | AIM ETF PRODUCTS TRUST | 21,599 | $642K | 0.4% | $29.71 | $26.67 | +11.4% | ALLIANZIM EQ BUF | 00888H570 |
| PULS | PGIM ETF TR | 12,851 | $637K | 0.4% | $49.59 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| JULW | AIM ETF PRODUCTS TRUST | 15,908 | $622K | 0.4% | $39.12 | $34.94 | +12.0% | US LRGCP B20 JUL | 00888H406 |
| VTI | VANGUARD INDEX FDS | 1,836 | $616K | 0.4% | $335.32 | $294.67 | +13.8% | TOTAL STK MKT | 922908769 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 25,585 | $605K | 0.4% | $23.66 | $22.68 | +4.3% | VEST NASDAQ-100 | 33740F193 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 17,269 | $588K | 0.4% | $34.03 | $31.77 | +7.1% | VEST US EQUITY M | 33740U562 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 24,742 | $587K | 0.4% | $23.73 | $21.35 | +11.1% | FT VEST NASD 100 | 33740F219 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,873 | $577K | 0.4% | $98.33 | $84.10 | +16.9% | RBA INDL ETF | 33738R704 |
| XLI | SELECT SECTOR SPDR TR | 3,698 | $574K | 0.4% | $155.12 | $152.24 | +1.9% | STATE STREET IND | 81369Y704 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 22,088 | $574K | 0.4% | $25.97 | $24.83 | +4.6% | FT VEST U.S | 33740F466 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,198 | $570K | 0.4% | $55.92 | $49.37 | +13.3% | FT VEST US EQT | 33740U208 |
| IWM | ISHARES TR | 2,226 | $548K | 0.4% | $246.20 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,913 | $539K | 0.3% | $31.84 | $27.94 | +14.0% | FT VEST NAS | 33740F557 |
| VOE | VANGUARD INDEX FDS | 2,988 | $530K | 0.3% | $177.39 | $168.45 | +5.3% | MCAP VL IDXVIP | 922908512 |
| BOCT | INNOVATOR ETFS TRUST | 10,724 | $530K | 0.3% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| DIS | DISNEY WALT CO | 4,581 | $521K | 0.3% | $113.76 | $104.22 | +9.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 691 | $521K | 0.3% | $753.76 * | $78.55 | +20.0% | INF TECH ETF | 92204A702 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,550 | $515K | 0.3% | $48.84 | $43.12 | +13.3% | FT VEST US EQT | 33740F839 |
| VO | VANGUARD INDEX FDS | 1,756 | $510K | 0.3% | $290.25 * | $67.84 | +7.0% | MID CAP ETF | 922908629 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,791 | $507K | 0.3% | $51.75 | $45.75 | +13.1% | FT VEST US EQT | 33740F623 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,023 | $492K | 0.3% | $480.73 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,415 | $481K | 0.3% | $38.74 | $36.14 | +7.2% | FT VEST U.S EQT | 33740U711 |
| MSFT | MICROSOFT CORP | 992 | $480K | 0.3% | $483.52 | $422.35 | +14.5% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 6,066 | $471K | 0.3% | $77.68 | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,525 | $467K | 0.3% | $54.83 | $49.44 | +10.9% | FT VEST US EQT | 33740F847 |
| SCHX | SCHWAB STRATEGIC TR | 17,213 | $463K | 0.3% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,227 | $456K | 0.3% | $25.04 | $21.46 | +16.7% | VEST NASDAQ 100 | 33740F268 |
| CPSO | CALAMOS ETF TR | 16,795 | $455K | 0.3% | $27.06 | $26.92 | +0.5% | S&P 500 STRUCTUR | 12811T829 |
| XOM | EXXON MOBIL CORP | 3,654 | $440K | 0.3% | $120.33 | $112.36 | +7.1% | COM | 30231G102 |
| DDFO | INNOVATOR ETFS TRUST | 20,283 | $438K | 0.3% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| PBDE | PGIM ROCK ETF TR | 14,765 | $435K | 0.3% | $29.47 | $27.23 | +8.2% | S&P 500 BUFFER | 69420N759 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $413K | 0.3% | $502.65 | $463.09 | +8.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,241 | $400K | 0.3% | $322.28 | $228.03 | +41.3% | COM | 46625H100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,802 | $385K | 0.2% | $39.26 | $35.57 | +10.4% | FT VEST US EQT | 33740U653 |
| KDEC | INNOVATOR ETFS TRUST | 14,963 | $382K | 0.2% | $25.54 | $24.41 | +4.6% | US SMALL CAP PWR | 45784N833 |
| PFEB | INNOVATOR ETFS TRUST | 9,249 | $377K | 0.2% | $40.72 | $36.58 | +11.3% | US EQTY PWR BUF | 45782C417 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,738 | $374K | 0.2% | $42.79 | $38.44 | +11.3% | FT VEST US EQT | 33740F516 |
| STXM | EA SERIES TRUST | 13,011 | $371K | 0.2% | $28.51 | $25.77 | — | STRIVE MID CAP | 02072L250 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,181 | $367K | 0.2% | $168.28 | $147.74 | +13.9% | TECH ALPHADEX | 33734X176 |
| CAT | CATERPILLAR INC | 640 | $367K | 0.2% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| NNOV | INNOVATOR ETFS TRUST | 12,673 | $364K | 0.2% | $28.70 | $28.61 | +0.3% | GROWTH 100 PWR B | 45784N874 |
| OEF | ISHARES TR | 1,059 | $363K | 0.2% | $342.90 | $290.11 | +18.2% | S&P 100 ETF | 464287101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,304 | $361K | 0.2% | $43.41 | $38.96 | +11.4% | FT VEST US | 33740F631 |
| GDX | VANECK ETF TRUST | 4,187 | $359K | 0.2% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| FTWO | EA SERIES TRUST | 8,814 | $358K | 0.2% | $40.64 | $38.41 | +5.8% | STRIVE NATURAL | 02072L557 |
| WMT | WALMART INC | 3,180 | $354K | 0.2% | $111.40 | $88.13 | +26.4% | COM | 931142103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,838 | $353K | 0.2% | $45.09 | $40.24 | +12.1% | FT VEST U.S. | 33740U406 |
| JNEU | AIM ETF PRODUCTS TRUST | 11,598 | $352K | 0.2% | $30.31 | $27.29 | +11.1% | ALLIANZIM US EQU | 00888H588 |
| V | VISA INC | 996 | $349K | 0.2% | $350.63 | $298.33 | +17.6% | COM CL A | 92826C839 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,442 | $345K | 0.2% | $33.00 | $29.37 | +12.4% | FT VEST NAS | 33740F581 |
| DECW | AIM ETF PRODUCTS TRUST | 10,074 | $342K | 0.2% | $33.94 | $30.53 | +11.2% | ALLIANZIM US EQT | 00888H794 |
| GOOG | ALPHABET INC | 1,066 | $335K | 0.2% | $313.81 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,028 | $334K | 0.2% | $47.46 | $42.96 | +10.5% | FT VEST US EQT | 33740F599 |
| CPST | CALAMOS ETF TR | 12,212 | $330K | 0.2% | $27.02 | $26.45 | +2.2% | S&P 500 STRUCTUR | 12811T886 |
| SPYG | SPDR SERIES TRUST | 3,078 | $328K | 0.2% | $106.71 | $87.82 | +21.5% | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,493 | $328K | 0.2% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,585 | $328K | 0.2% | $206.91 | $149.59 | +38.3% | COM | 478160104 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,384 | $327K | 0.2% | $39.00 | $35.55 | +9.7% | ALLIANZIM US EQU | 00888H505 |
| AIQ | GLOBAL X FDS | 6,394 | $325K | 0.2% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| XLU | SELECT SECTOR SPDR TR | 7,570 | $323K | 0.2% | $42.69 | $42.46 | +0.5% | STATE STREET UTI | 81369Y886 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,377 | $317K | 0.2% | $37.82 | $33.67 | +12.3% | FT VEST US EQT | 33740U679 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,974 | $316K | 0.2% | $52.95 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| ITA | ISHARES TR | 1,448 | $311K | 0.2% | $214.67 | $197.56 | +8.7% | US AER DEF ETF | 464288760 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,314 | $307K | 0.2% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| MMAX | ISHARES TR | 11,674 | $306K | 0.2% | $26.23 | $25.24 | +3.9% | LARGE CAP MAX BU | 46438G455 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,999 | $304K | 0.2% | $33.83 | $30.76 | +10.0% | ALLIANZIM US EQT | 00888H844 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,522 | $304K | 0.2% | $31.92 | $28.81 | +10.8% | ALLIANZIM US LRG | 00888H687 |
| BDEC | INNOVATOR ETFS TRUST | 6,015 | $298K | 0.2% | $49.56 | $47.06 | +5.3% | US EQTY BUF DEC | 45782C557 |
| XLV | SELECT SECTOR SPDR TR | 1,924 | $298K | 0.2% | $154.83 | $146.34 | +5.8% | STATE STREET HEA | 81369Y209 |
| PDEC | INNOVATOR ETFS TRUST | 6,837 | $297K | 0.2% | $43.38 | $38.55 | +12.5% | US EQTY PWR BUF | 45782C540 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,944 | $293K | 0.2% | $99.52 | $92.07 | +8.1% | VNG RUS2000IDX | 92206C664 |
| APRW | AIM ETF PRODUCTS TRUST | 8,326 | $290K | 0.2% | $34.86 | $32.33 | +7.8% | US LRGCP B20 APR | 00888H208 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,993 | $286K | 0.2% | $40.94 | $37.20 | +10.1% | FT VEST U.S EQT | 33740F482 |
| AUGU | AIM ETF PRODUCTS TRUST | 9,692 | $286K | 0.2% | $29.47 | $28.03 | +5.1% | ALLIANZIM US EQU | 00888H562 |
| CVRT | CALAMOS ETF TR | 7,283 | $278K | 0.2% | $38.11 | $37.85 | +0.7% | CONVERTIBLE EQTY | 12811T308 |
| MINT | PIMCO ETF TR | 2,762 | $277K | 0.2% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,623 | $276K | 0.2% | $41.65 | $37.91 | +9.9% | FT VEST US EQT | 33740F615 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,774 | $275K | 0.2% | $23.38 | $21.85 | +7.0% | FT VEST NASD 100 | 33740U513 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,420 | $273K | 0.2% | $28.95 | $27.45 | +5.5% | ALLIANZIM US EQU | 00888H539 |
| XBI | SPDR SERIES TRUST | 2,207 | $269K | 0.2% | $121.95 | $79.78 | +52.8% | STATE STREET SPD | 78464A870 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,268 | $267K | 0.2% | $26.01 | $25.64 | +1.5% | FT VEST INT EQ M | 33740U828 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,405 | $265K | 0.2% | $41.33 | $36.53 | +13.1% | FT VEST US EQT | 33740U661 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 11,777 | $264K | 0.2% | $22.45 | $20.36 | +10.3% | FT VEST NASD 100 | 33740F151 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,439 | $256K | 0.2% | $39.72 | $34.90 | +13.8% | FT VEST U.S EQT | 33740U687 |
| KJAN | INNOVATOR ETFS TRUST | 6,079 | $252K | 0.2% | $41.42 | $37.23 | +11.3% | US SML CP PWR B | 45782C474 |
| SPYV | SPDR SERIES TRUST | 4,325 | $246K | 0.2% | $56.81 | $51.86 | +9.5% | STATE STREET SPD | 78464A508 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,252 | $245K | 0.2% | $108.64 | $111.55 | -2.6% | WTR ETF | 33733B100 |
| BND | VANGUARD BD INDEX FDS | 3,288 | $244K | 0.2% | $74.08 | $72.61 | +2.0% | TOTAL BND MRKT | 921937835 |
| CPSN | CALAMOS ETF TR | 9,032 | $243K | 0.2% | $26.91 | $26.75 | +0.6% | S&P 500 STRCTURD | 12811T811 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,924 | $241K | 0.2% | $27.02 | $24.65 | +9.6% | FT VEST INTER EQ | 33740F573 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,959 | $237K | 0.2% | $47.72 | $42.93 | +11.2% | FT VEST US | 33740F771 |
| STXT | EA SERIES TRUST | 11,715 | $235K | 0.2% | $20.10 | $20.11 | -0.0% | STRIVE TOTAL RET | 02072L458 |
| MOTO | GUINNESS ATKINSON FDS | 4,331 | $231K | 0.1% | $53.23 | $42.24 | +26.0% | SMART TRANSPORTA | 402031876 |
| CPSD | CALAMOS ETF TR | 8,805 | $229K | 0.1% | $26.02 | $25.78 | +0.9% | S&P 500 STRUCTU | 12811T795 |
| OCTU | AIM ETF PRODUCTS TRUST | 7,803 | $222K | 0.1% | $28.46 | $25.00 | +13.8% | ALLIANZIM US EQT | 00888H547 |
| SCHK | SCHWAB STRATEGIC TR | 6,765 | $222K | 0.1% | $32.80 | $27.56 | +19.0% | 1000 INDEX ETF | 808524722 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,768 | $220K | 0.1% | $32.53 | $29.16 | +11.6% | ALLIANZIM US LRG | 00888H711 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,454 | $218K | 0.1% | $48.99 | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,226 | $217K | 0.1% | $41.53 | $37.03 | +12.2% | FT VEST US EQT | 33740U737 |
| GE | GE AEROSPACE | 685 | $211K | 0.1% | $307.82 | $272.69 | +13.0% | COM NEW | 369604301 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8,204 | $210K | 0.1% | $25.64 | $24.77 | +3.5% | FT VEST INT JUNE | 33740U869 |
| XHLF | BONDBLOXX ETF TRUST | 4,170 | $210K | 0.1% | $50.25 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,596 | $208K | 0.1% | $80.30 | $85.24 | -5.8% | COM | 744573106 |
| PMAY | INNOVATOR ETFS TRUST | 5,255 | $208K | 0.1% | $39.59 | $38.32 | +3.3% | US EQTY PWR BUF | 45782C318 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $206K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| C | CITIGROUP INC | 1,756 | $205K | 0.1% | $116.72 | $103.64 | +12.6% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 4,497 | $201K | 0.1% | $44.71 | $45.16 | -1.0% | STATE STREET ENE | 81369Y506 |