Location: Matawan, NJ
CIK: 0002055216 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $154M (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 | 597,500 | $31.03M | 20.1% | $51.93 | $52.48 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| CSHI | NEOS ETF TRUST | 175,858 | $8.754M | 5.7% | $49.78 | $49.82 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| BUXX | EA SERIES TRUST | 237,273 | $4.804M | 3.1% | $20.24 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,191 | $4.148M | 2.7% | $56.68 | $58.10 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,407 | $2.895M | 1.9% | $253.78 | $234.42 | +8.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,583 | $2.738M | 1.8% | $597.49 | $544.31 | +9.8% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 18,394 | $2.666M | 1.7% | $144.95 | $129.39 | +12.0% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 11,630 | $2.422M | 1.6% | $208.27 | $204.97 | +1.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 5,249 | $2.012M | 1.3% | $383.39 | $248.72 | +54.2% | SEMICONDUCTR ETF | 92189F676 |
| SPYI | NEOS ETF TRUST | 40,543 | $2.002M | 1.3% | $49.37 | $51.19 | -3.6% | NEOS S&P 500 HI | 78433H303 |
| SMAX | ISHARES TR | 74,381 | $1.995M | 1.3% | $26.82 | $25.74 | +4.2% | LARGE CAP MAX BU | 46438G588 |
| CAIE | CALAMOS ETF TR | 77,909 | $1.959M | 1.3% | $25.14 | $26.69 | -5.8% | AUTOCALLABLE INC | 12811T571 |
| QQQI | NEOS ETF TRUST | 38,368 | $1.907M | 1.2% | $49.69 | $52.28 | -5.0% | NASDAQ 100 HIGH | 78433H675 |
| QQQ | INVESCO QQQ TR | 3,081 | $1.778M | 1.2% | $577.21 | $517.13 | +11.6% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 44,863 | $1.769M | 1.1% | $39.43 | $37.57 | +5.0% | SMID RISNG ETF | 33741X102 |
| DMAX | ISHARES TR | 64,126 | $1.704M | 1.1% | $26.57 | $25.18 | +5.5% | LARGE CAP MAX BU | 46438G471 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,318 | $1.592M | 1.0% | $68.28 | $62.08 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| CPSJ | CALAMOS ETF TR | 52,302 | $1.406M | 0.9% | $26.87 | $26.33 | +2.1% | S&P 500 STRUCTUR | 12811T803 |
| JANW | AIM ETF PRODUCTS TRUST | 38,320 | $1.398M | 0.9% | $36.48 | $33.33 | +9.4% | ALLIANZIM US EQU | 00888H802 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,407 | $1.389M | 0.9% | $407.75 * | $60.81 | +11.7% | 500 GRTH IDX F | 921932505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,267 | $1.334M | 0.9% | $52.80 | $47.22 | +11.8% | FT VEST US EQT | 33740F748 |
| XLK | SELECT SECTOR SPDR TR | 9,783 | $1.3M | 0.8% | $132.90 | $130.52 | +1.8% | STATE STREET TEC | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 42,181 | $1.294M | 0.8% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 52,107 | $1.293M | 0.8% | $24.82 | $23.24 | +6.8% | FT VEST U.S | 33740F342 |
| LODI | ETF SER SOLUTIONS | 46,354 | $1.168M | 0.8% | $25.20 | $25.18 | +0.1% | AAM SLC LOW DUR | 26922B428 |
| SPHY | SPDR SERIES TRUST | 49,782 | $1.161M | 0.8% | $23.32 | $23.73 | -1.7% | STATE STREET SPD | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 39,099 | $1.137M | 0.7% | $29.08 | $26.54 | +9.6% | US SML CAP ETF | 808524607 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,273 | $1.101M | 0.7% | $43.55 | $39.96 | +9.0% | FT VEST U.S. | 33740F854 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 34,674 | $1.091M | 0.7% | $31.46 | $27.33 | +15.1% | FT VEST NAS | 33740F649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,623 | $1.079M | 0.7% | $191.92 | $180.91 | +6.1% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 33,123 | $1.025M | 0.7% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,195 | $1.004M | 0.6% | $49.72 | $44.35 | +12.1% | FT VEST UQ EQT | 33740U505 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 37,827 | $974K | 0.6% | $25.75 | $23.92 | +7.6% | FT VEST U.S | 33740F417 |
| CPSF | CALAMOS ETF TR | 37,272 | $954K | 0.6% | $25.59 | $25.69 | -0.4% | S&P 500 STRU FEB | 12811T779 |
| JULT | AIM ETF PRODUCTS TRUST | 21,411 | $941K | 0.6% | $43.96 | $39.38 | +11.6% | ALLIANZIM US EQ | 00888H307 |
| STEN | ISHARES TR | 37,837 | $938K | 0.6% | $24.79 | $25.30 | -2.0% | LARGE CAP 10 PER | 46438G315 |
| CPSA | CALAMOS ETF TR | 34,683 | $933K | 0.6% | $26.89 | $26.35 | +2.1% | S&P 500 STRUCTRD | 12811T704 |
| MAXJ | ISHARES TR | 32,607 | $918K | 0.6% | $28.16 | $27.01 | +4.3% | LARGE CAP MAX BU | 46438G612 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,626 | $882K | 0.6% | $44.93 | $40.60 | +10.7% | FT VEST US EQT | 33740F730 |
| NVDA | NVIDIA CORPORATION | 5,021 | $876K | 0.6% | $174.39 | $137.76 | +26.6% | COM | 67066G104 |
| STRV | EA SERIES TRUST | 20,589 | $864K | 0.6% | $41.97 | $38.48 | +9.1% | STRIVE 500 ETF | 02072L680 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,167 | $794K | 0.5% | $110.78 | $89.33 | +24.0% | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 1,843 | $786K | 0.5% | $426.29 * | $108.83 | -2.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,192 | $775K | 0.5% | $650.30 | $591.79 | +9.9% | TR UNIT | 78462F103 |
| SCYB | SCHWAB STRATEGIC TR | 29,767 | $774K | 0.5% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| XLF | SELECT SECTOR SPDR TR | 15,471 | $764K | 0.5% | $49.37 | $48.88 | +1.0% | STATE STREET FIN | 81369Y605 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 31,991 | $760K | 0.5% | $23.75 | $21.41 | +10.9% | FT VEST US SMALL | 33740F292 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,652 | $755K | 0.5% | $30.62 | $30.28 | +1.1% | FT VEST NAS | 33740U836 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,618 | $713K | 0.5% | $56.50 | $51.59 | +9.5% | FT VEST US EQT | 33740F722 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,720 | $706K | 0.5% | $35.80 | $33.57 | +6.6% | US LRGCP B10 NOV | 00888H851 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,491 | $682K | 0.4% | $47.04 | $43.07 | +9.2% | FT VEST US EQT | 33740F714 |
| BBBS | BONDBLOXX ETF TRUST | 12,965 | $663K | 0.4% | $51.15 | $50.83 | +0.6% | BBB RATED 1 5 YE | 09789C754 |
| SGOV | ISHARES TR | 6,539 | $658K | 0.4% | $100.65 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 30,333 | $653K | 0.4% | $21.54 | $21.03 | +2.4% | FT VEST NASD 100 | 33740U448 |
| GLD | SPDR GOLD TR | 1,510 | $650K | 0.4% | $430.29 | $250.82 | +71.6% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,112 | $636K | 0.4% | $571.96 | $587.77 | -2.7% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 12,824 | $635K | 0.4% | $49.50 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,759 | $626K | 0.4% | $33.35 | $29.88 | +11.6% | ALLIANZIM US EQU | 00888H737 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,130 | $622K | 0.4% | $55.85 | $49.42 | +13.0% | FT VEST US EQT | 33740F763 |
| XLI | SELECT SECTOR SPDR TR | 3,825 | $619K | 0.4% | $161.74 | $152.76 | +5.9% | STATE STREET IND | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,643 | $618K | 0.4% | $169.67 | $112.36 | +51.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,641 | $610K | 0.4% | $371.75 | $322.14 | +15.4% | COM | 88160R101 |
| DECU | AIM ETF PRODUCTS TRUST | 22,749 | $605K | 0.4% | $26.58 | $26.06 | +2.0% | ALLIANZIM US EQU | 00888H521 |
| JULW | AIM ETF PRODUCTS TRUST | 15,532 | $603K | 0.4% | $38.81 | $34.94 | +11.1% | ALLIANZIM US EQT | 00888H406 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 22,761 | $599K | 0.4% | $26.31 | $24.88 | +5.8% | FT VEST U.S | 33740F466 |
| NFEB | INNOVATOR ETFS TRUST | 21,792 | $597K | 0.4% | $27.39 | $28.05 | -2.3% | INNOVATOR GW 100 | 45784N791 |
| VTI | VANGUARD INDEX FDS | 1,820 | $584K | 0.4% | $320.90 | $294.67 | +8.9% | TOTAL STK MKT | 922908769 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 24,873 | $576K | 0.4% | $23.15 | $22.68 | +2.1% | VEST NASDAQ-100 | 33740F193 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 24,272 | $568K | 0.4% | $23.40 | $21.35 | +9.6% | FT VEST NASD 100 | 33740F219 |
| VOE | VANGUARD INDEX FDS | 3,029 | $558K | 0.4% | $184.27 | $168.70 | +9.2% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 2,209 | $548K | 0.4% | $247.95 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| NJAN | INNOVATOR ETFS TRUST | 10,078 | $538K | 0.3% | $53.37 | $54.67 | -2.4% | GRWT100 PWR BF | 45782C466 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,661 | $530K | 0.3% | $33.87 | $31.77 | +6.6% | VEST US EQUITY M | 33740U562 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,435 | $516K | 0.3% | $54.72 | $49.37 | +10.8% | FT VEST US EQT | 33740U208 |
| ITA | ISHARES TR | 2,308 | $505K | 0.3% | $218.79 | $211.11 | +3.6% | US AER DEF ETF | 464288760 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,938 | $501K | 0.3% | $50.41 | $45.84 | +10.0% | FT VEST US EQT | 33740F623 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,678 | $490K | 0.3% | $31.24 | $27.94 | +11.8% | FT VEST NAS | 33740F557 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,004 | $479K | 0.3% | $47.91 | $43.12 | +11.1% | FT VEST US EQT | 33740F839 |
| VO | VANGUARD INDEX FDS | 1,657 | $476K | 0.3% | $287.25 * | $67.84 | +5.8% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 660 | $461K | 0.3% | $697.83 * | $78.55 | +11.0% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 648 | $459K | 0.3% | $708.48 | $385.58 | +83.7% | COM | 149123101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,525 | $455K | 0.3% | $53.40 | $49.44 | +8.0% | FT VEST US EQT | 33740F847 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,227 | $453K | 0.3% | $24.83 | $21.46 | +15.7% | VEST NASDAQ 100 | 33740F268 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,081 | $444K | 0.3% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| FTWO | EA SERIES TRUST | 9,728 | $442K | 0.3% | $45.43 | $39.09 | +16.2% | STRIVE NATURAL | 02072L557 |
| SCHX | SCHWAB STRATEGIC TR | 17,236 | $442K | 0.3% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| DIA | STATE STR SPDR DOW JONES IND | 950 | $440K | 0.3% | $463.11 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 5,330 | $437K | 0.3% | $81.98 | $81.19 | +1.0% | STATE STREET CON | 81369Y308 |
| DDFO | INNOVATOR ETFS TRUST | 20,283 | $435K | 0.3% | $21.45 | $21.38 | +0.3% | EQUITY DUAL DIRE | 45784N528 |
| BOCT | INNOVATOR ETFS TRUST | 9,049 | $434K | 0.3% | $47.99 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| PFEB | INNOVATOR ETFS TRUST | 10,770 | $432K | 0.3% | $40.10 | $37.18 | +7.9% | US EQTY PWR BUF | 45782C417 |
| DIS | DISNEY WALT CO | 4,453 | $429K | 0.3% | $96.37 | $104.22 | -7.5% | COM | 254687106 |
| JULU | AIM ETF PRODUCTS TRUST | 14,937 | $426K | 0.3% | $28.55 | $26.67 | +7.0% | ALLIANZIM EQ BUF | 00888H570 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,941 | $423K | 0.3% | $42.53 | $39.68 | +7.2% | FT VEST US | 33740F631 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,975 | $418K | 0.3% | $38.11 | $36.14 | +5.4% | FT VEST U.S EQT | 33740U711 |
| CPSO | CALAMOS ETF TR | 14,679 | $396K | 0.3% | $27.00 | $26.92 | +0.3% | S&P 500 STRUCTUR | 12811T829 |
| USHY | ISHARES TR | 10,702 | $394K | 0.3% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 1,051 | $389K | 0.3% | $370.34 | $422.10 | -12.3% | COM | 594918104 |
| NNOV | INNOVATOR ETFS TRUST | 13,919 | $388K | 0.3% | $27.86 | $28.61 | -2.6% | GROWTH 100 PWR B | 45784N874 |
| GDX | VANECK ETF TRUST | 4,187 | $384K | 0.2% | $91.77 | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| PBDE | PGIM ROCK ETF TR | 13,079 | $379K | 0.2% | $29.01 | $27.23 | +6.5% | S&P 500 BUFFER | 69420N759 |
| JNJ | JOHNSON & JOHNSON | 1,548 | $379K | 0.2% | $244.51 | $149.59 | +63.4% | COM | 478160104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,368 | $371K | 0.2% | $44.28 | $40.54 | +9.2% | FT VEST U.S. | 33740U406 |
| WMT | WALMART INC | 2,955 | $367K | 0.2% | $124.27 | $88.13 | +41.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $365K | 0.2% | $479.20 | $463.09 | +3.5% | CL B NEW | 084670702 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,373 | $363K | 0.2% | $38.71 | $35.57 | +8.8% | FT VEST US EQT | 33740U653 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,522 | $357K | 0.2% | $41.91 | $38.44 | +9.0% | FT VEST US EQT | 33740F516 |
| JPM | JPMORGAN CHASE & CO | 1,213 | $357K | 0.2% | $294.09 | $228.03 | +29.0% | COM | 46625H100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,431 | $352K | 0.2% | $47.37 | $44.62 | +6.2% | FT VEST US | 33740F771 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,442 | $351K | 0.2% | $33.62 | $29.37 | +14.5% | FT VEST NAS | 33740F581 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,181 | $346K | 0.2% | $158.87 | $147.74 | +7.5% | TECH ALPHADEX | 33734X176 |
| KDEC | INNOVATOR ETFS TRUST | 13,428 | $345K | 0.2% | $25.70 | $24.41 | +5.3% | US SMALL CAP PWR | 45784N833 |
| CVRT | CALAMOS ETF TR | 8,251 | $343K | 0.2% | $41.56 | $38.31 | +8.5% | CONVERTIBLE EQTY | 12811T308 |
| XLU | SELECT SECTOR SPDR TR | 7,445 | $342K | 0.2% | $45.89 | $42.46 | +8.1% | STATE STREET UTI | 81369Y886 |
| JNEU | AIM ETF PRODUCTS TRUST | 11,598 | $336K | 0.2% | $28.98 | $27.29 | +6.2% | ALLIANZIM US EQU | 00888H588 |
| CPST | CALAMOS ETF TR | 12,212 | $329K | 0.2% | $26.98 | $26.45 | +2.0% | S&P 500 STRUCTUR | 12811T886 |
| XLE | SELECT SECTOR SPDR TR | 5,323 | $326K | 0.2% | $61.26 | $46.48 | +31.8% | STATE STREET ENE | 81369Y506 |
| DECW | AIM ETF PRODUCTS TRUST | 9,651 | $322K | 0.2% | $33.41 | $30.53 | +9.4% | ALLIANZIM US EQT | 00888H794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,487 | $320K | 0.2% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| AIQ | GLOBAL X FDS | 6,841 | $319K | 0.2% | $46.67 | $50.77 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,377 | $310K | 0.2% | $37.02 | $33.67 | +10.0% | FT VEST US EQT | 33740U679 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,935 | $307K | 0.2% | $51.78 | $50.49 | +2.6% | FT VEST US EQT | 33740F862 |
| KJAN | INNOVATOR ETFS TRUST | 7,277 | $304K | 0.2% | $41.72 | $38.07 | +9.6% | US SML CP PWR B | 45782C474 |
| MINT | PIMCO ETF TR | 3,010 | $303K | 0.2% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $302K | 0.2% | $92.75 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| OEF | ISHARES TR | 945 | $300K | 0.2% | $317.97 | $290.11 | +9.6% | S&P 100 ETF | 464287101 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,999 | $300K | 0.2% | $33.28 | $30.76 | +8.2% | ALLIANZIM US EQT | 00888H844 |
| APRW | AIM ETF PRODUCTS TRUST | 8,283 | $293K | 0.2% | $35.38 | $32.33 | +9.4% | ALLIANZIM US EQT | 00888H208 |
| PDEC | INNOVATOR ETFS TRUST | 6,837 | $291K | 0.2% | $42.50 | $38.55 | +10.3% | US EQTY PWR BUF | 45782C540 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,888 | $289K | 0.2% | $100.19 | $92.07 | +8.8% | VNG RUS2000IDX | 92206C664 |
| BDEC | INNOVATOR ETFS TRUST | 6,015 | $289K | 0.2% | $48.00 | $47.06 | +2.0% | US EQTY BUF DEC | 45782C557 |
| V | VISA INC | 952 | $288K | 0.2% | $302.16 | $298.33 | +1.3% | COM CL A | 92826C839 |
| MMAX | ISHARES TR | 10,674 | $284K | 0.2% | $26.58 | $25.24 | +5.3% | LARGE CAP MAX BU | 46438G455 |
| FCX | FREEPORT MCMORAN INC | 4,819 | $283K | 0.2% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,623 | $281K | 0.2% | $42.40 | $37.91 | +11.8% | FT VEST US EQT | 33740F615 |
| XLV | SELECT SECTOR SPDR TR | 1,899 | $278K | 0.2% | $146.62 | $146.34 | +0.2% | STATE STREET HEA | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,551 | $276K | 0.2% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CAIQ | CALAMOS ETF TR | 11,336 | $270K | 0.2% | $23.84 | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,498 | $268K | 0.2% | $31.59 | $28.81 | +9.7% | ALLIANZIM US EQT | 00888H687 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,959 | $268K | 0.2% | $38.47 | $35.55 | +8.2% | ALLIANZIM US EQU | 00888H505 |
| SPYG | SPDR SERIES TRUST | 2,726 | $267K | 0.2% | $97.89 | $87.82 | +11.5% | STATE STREET SPD | 78464A409 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,708 | $267K | 0.2% | $22.78 | $21.85 | +4.3% | FT VEST NASD 100 | 33740U513 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,420 | $265K | 0.2% | $28.16 | $27.45 | +2.6% | ALLIANZIM US EQU | 00888H539 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,040 | $263K | 0.2% | $26.17 | $25.64 | +2.1% | FT VEST INT EQ M | 33740U828 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,356 | $260K | 0.2% | $48.49 | $42.96 | +12.9% | FT VEST US EQT | 33740F599 |
| AUGU | AIM ETF PRODUCTS TRUST | 9,014 | $256K | 0.2% | $28.39 | $28.03 | +1.3% | ALLIANZIM US EQU | 00888H562 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,152 | $251K | 0.2% | $40.78 | $36.53 | +11.6% | FT VEST US EQT | 33740U661 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,439 | $251K | 0.2% | $38.94 | $34.90 | +11.6% | FT VEST U.S EQT | 33740U687 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,428 | $250K | 0.2% | $103.13 | $111.49 | -7.5% | WTR ETF | 33733B100 |
| SPYV | SPDR SERIES TRUST | 4,424 | $250K | 0.2% | $56.58 | $52.00 | +8.8% | STATE STREET SPD | 78464A508 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,967 | $245K | 0.2% | $27.35 | $24.65 | +10.9% | FT VEST INTER EQ | 33740F573 |
| JANP | PGIM ROCK ETF TR | 7,620 | $243K | 0.2% | $31.91 | $32.67 | -2.3% | S&P 500 BUFFER | 69420N106 |
| CPSN | CALAMOS ETF TR | 9,032 | $242K | 0.2% | $26.77 | $26.75 | +0.1% | S&P 500 STRCTURD | 12811T811 |
| MOTO | GUINNESS ATKINSON FDS | 4,331 | $239K | 0.2% | $55.09 | $42.24 | +30.4% | SMART TRANSPORTA | 402031876 |
| FLTR | VANECK ETF TRUST | 9,282 | $236K | 0.2% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| JANU | AIM ETF PRODUCTS TRUST | 8,447 | $231K | 0.1% | $27.33 | $28.08 | -2.6% | ALLIANZIM US EQU | 00888H513 |
| CPSD | CALAMOS ETF TR | 8,805 | $228K | 0.1% | $25.92 | $25.78 | +0.5% | S&P 500 STRUCTU | 12811T795 |
| GOOG | ALPHABET INC | 766 | $220K | 0.1% | $286.90 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,253 | $219K | 0.1% | $41.69 | $37.20 | +12.1% | FT VEST U.S EQT | 33740F482 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,768 | $218K | 0.1% | $32.15 | $29.16 | +10.3% | ALLIANZIM US EQU | 00888H711 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,246 | $217K | 0.1% | $26.30 | $26.66 | -1.3% | FT VEST INTE | 33740F656 |
| PMAY | INNOVATOR ETFS TRUST | 5,255 | $210K | 0.1% | $39.94 | $38.32 | +4.2% | US EQTY PWR BUF | 45782C318 |
| ZDEK | INNOVATOR ETFS TRUST | 8,137 | $209K | 0.1% | $25.63 | $25.78 | -0.6% | EQUITY DEFINED P | 45784N858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,546 | $206K | 0.1% | $80.95 | $85.24 | -5.0% | COM | 744573106 |
| KO | COCA COLA CO | 2,677 | $204K | 0.1% | $76.03 | $75.60 | +0.6% | COM | 191216100 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 9,247 | $203K | 0.1% | $21.99 | $20.36 | +8.0% | FT VEST NASD 100 | 33740F151 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,378 | $202K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |