Location: Matawan, NJ
CIK: 0002055216 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $173M (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 | 574,765 | $30.08M | 17.4% | $52.34 | $52.48 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| CSHI | NEOS ETF TRUST | 178,981 | $8.915M | 5.2% | $49.81 | $49.82 | -0.0% | NEOS ENH INC 1-3 | 78433H501 |
| BUXX | EA SERIES TRUST | 237,766 | $4.812M | 2.8% | $20.24 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,285 | $4.083M | 2.4% | $56.48 | $58.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 5,119 | $3.357M | 1.9% | $655.87 | $248.72 | +163.7% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 11,366 | $3.289M | 1.9% | $289.36 | $234.42 | +23.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,625 | $3.176M | 1.8% | $686.78 | $544.31 | +26.2% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 18,316 | $2.994M | 1.7% | $163.45 | $129.39 | +26.3% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 11,390 | $2.715M | 1.6% | $238.34 | $204.97 | +16.3% | COM | 023135106 |
| CAIE | CALAMOS ETF TR | 91,768 | $2.497M | 1.4% | $27.21 | $26.73 | +1.8% | AUTOC INCOM ETF | 12811T571 |
| QQQ | INVESCO QQQ TR | 3,203 | $2.359M | 1.4% | $736.41 | $523.64 | +40.6% | UNIT SER 1 | 46090E103 |
| QQQI | NEOS ETF TRUST | 39,155 | $2.224M | 1.3% | $56.79 | $52.33 | +8.5% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 41,569 | $2.207M | 1.3% | $53.09 | $51.23 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| SMAX | ISHARES TR | 73,199 | $2.04M | 1.2% | $27.87 | $25.74 | +8.3% | LARG CAP SEP ETF | 46438G588 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 46,415 | $2.002M | 1.2% | $43.14 | $37.71 | +14.4% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,741 | $1.924M | 1.1% | $81.06 | $62.31 | +30.1% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 9,739 | $1.855M | 1.1% | $190.52 | $130.52 | +46.0% | ST STR TECHN ETF | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,457 | $1.773M | 1.0% | $82.62 | $76.42 | +8.1% | 500 GRTH IDX F | 921932505 |
| DMAX | ISHARES TR | 62,521 | $1.709M | 1.0% | $27.34 | $25.18 | +8.6% | LARG CAP DEC ETF | 46438G471 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,560 | $1.609M | 0.9% | $212.78 | $186.99 | +13.8% | S&P500 EQL WGT | 46137V357 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,112 | $1.58M | 0.9% | $56.20 | $48.05 | +17.0% | FT VEST US EQT | 33740F748 |
| SCHD | SCHWAB STRATEGIC TR | 45,620 | $1.447M | 0.8% | $31.71 | $28.68 | +10.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 39,112 | $1.413M | 0.8% | $36.13 | $26.54 | +36.1% | US SML CAP ETF | 808524607 |
| JANW | AIM ETF PRODUCTS TRUST | 34,428 | $1.331M | 0.8% | $38.67 | $33.33 | +16.0% | ALLIA US JAN ETF | 00888H802 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 48,388 | $1.311M | 0.8% | $27.10 | $23.24 | +16.6% | FT VEST U.S | 33740F342 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 34,550 | $1.23M | 0.7% | $35.61 | $27.33 | +30.3% | FT VEST NAS | 33740F649 |
| CPSM | CALAMOS ETF TR | 41,820 | $1.224M | 0.7% | $29.26 | $29.13 | +0.4% | S P 500 STRUCTUR | 12811T605 |
| IWM | ISHARES TR | 4,042 | $1.214M | 0.7% | $300.46 | $252.05 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 32,823 | $1.21M | 0.7% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| PULS | PGIM ETF TR | 24,005 | $1.189M | 0.7% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| LODI | ETF SER SOLUTIONS | 46,627 | $1.174M | 0.7% | $25.18 | $25.18 | +0.0% | AAM SLC LOW DUR | 26922B428 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,434 | $1.145M | 0.7% | $46.85 | $39.96 | +17.2% | FT VEST U.S. | 33740F854 |
| SPHY | SPDR SERIES TRUST | 46,040 | $1.079M | 0.6% | $23.44 | $23.73 | -1.2% | ST PORT HIGH ETF | 78468R606 |
| STRV | EA SERIES TRUST | 22,206 | $1.073M | 0.6% | $48.30 | $39.06 | +22.3% | STRIVE 500 ETF | 02072L680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,449 | $1.059M | 0.6% | $54.47 | $44.35 | +22.8% | FT VEST UQ EQT | 33740U505 |
| STEN | ISHARES TR | 37,837 | $1.042M | 0.6% | $27.55 | $25.30 | +8.9% | LARGE CAP 10 PER | 46438G315 |
| JULT | AIM ETF PRODUCTS TRUST | 21,411 | $1.023M | 0.6% | $47.78 | $39.38 | +21.3% | ALLIANZIM US EQ | 00888H307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,366 | $982K | 0.6% | $133.25 | $90.33 | +47.5% | RBA INDL ETF | 33738R704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,308 | $977K | 0.6% | $746.74 | $603.60 | +23.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,737 | $948K | 0.5% | $200.08 | $137.76 | +45.2% | COM | 67066G104 |
| CPSJ | CALAMOS ETF TR | 34,244 | $947K | 0.5% | $27.66 | $26.33 | +5.1% | S&P 500 STR JULY | 12811T803 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 33,082 | $919K | 0.5% | $27.77 | $23.92 | +16.1% | FT VEST U.S | 33740F417 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,461 | $917K | 0.5% | $47.12 | $40.60 | +16.1% | FT VEST US EQT | 33740F730 |
| SCYB | SCHWAB STRATEGIC TR | 33,022 | $865K | 0.5% | $26.18 | $26.34 | -0.6% | HIGH YIEL BD ETF | 808524631 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 32,842 | $862K | 0.5% | $26.24 | $21.51 | +22.0% | FT VEST US SMALL | 33740F292 |
| SGOV | ISHARES TR | 7,886 | $794K | 0.5% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 4,230 | $784K | 0.5% | $185.24 | $154.77 | +19.7% | ST STR INDL ETF | 81369Y704 |
| VGT | VANGUARD WORLD FD | 6,525 | $780K | 0.5% | $119.53 | $106.36 | +12.4% | INF TECH ETF | 92204A702 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,418 | $769K | 0.4% | $39.60 | $33.57 | +18.0% | US LRGCP B10 NOV | 00888H851 |
| MAXJ | ISHARES TR | 26,201 | $763K | 0.4% | $29.13 | $27.01 | +7.9% | LARG CAP JUN ETF | 46438G612 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,553 | $753K | 0.4% | $59.95 | $51.59 | +16.2% | FT VEST US EQT | 33740F722 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,563 | $729K | 0.4% | $33.79 | $29.40 | +14.9% | FT VEST NAS | 33740F557 |
| VTI | VANGUARD INDEX FDS | 1,939 | $718K | 0.4% | $370.13 | $298.53 | +24.0% | TOTAL STK MKT | 922908769 |
| CPSF | CALAMOS ETF TR | 27,342 | $716K | 0.4% | $26.20 | $25.69 | +2.0% | S&P 500 STRU FEB | 12811T779 |
| TSLA | TESLA INC | 1,688 | $710K | 0.4% | $420.60 | $324.24 | +29.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 648 | $690K | 0.4% | $1064.95 | $385.58 | +176.2% | COM | 149123101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,643 | $687K | 0.4% | $89.85 | $67.77 | +32.6% | NASDAQ CYB ETF | 33734X846 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,930 | $686K | 0.4% | $49.28 | $43.07 | +14.4% | FT VEST US EQT | 33740F714 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,091 | $676K | 0.4% | $60.98 | $49.42 | +23.4% | FT VEST US EQT | 33740F763 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 23,824 | $676K | 0.4% | $28.38 | $24.99 | +13.6% | FT VEST U.S | 33740F466 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 28,614 | $669K | 0.4% | $23.36 | $21.03 | +11.1% | FT VE NA 100 CO | 33740U448 |
| BBBS | BONDBLOXX ETF TRUST | 12,965 | $662K | 0.4% | $51.04 | $50.83 | +0.4% | BBB RATED 1 5 YE | 09789C754 |
| NFEB | INNOVATOR ETFS TRUST | 21,792 | $661K | 0.4% | $30.34 | $28.05 | +8.2% | INNOVATOR GW 100 | 45784N791 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,759 | $645K | 0.4% | $34.39 | $29.88 | +15.1% | ALLIA US JUN ETF | 00888H737 |
| DECU | AIM ETF PRODUCTS TRUST | 22,005 | $643K | 0.4% | $29.23 | $26.06 | +12.2% | ALLIANZIM US EQU | 00888H521 |
| META | META PLATFORMS INC | 1,117 | $629K | 0.4% | $563.07 | $587.77 | -4.2% | CL A | 30303M102 |
| JULW | AIM ETF PRODUCTS TRUST | 15,282 | $624K | 0.4% | $40.82 | $34.94 | +16.8% | ALLIANZIM US EQT | 00888H406 |
| XLF | SELECT SECTOR SPDR TR | 11,600 | $622K | 0.4% | $53.61 | $48.88 | +9.7% | ST STR FINL ETF | 81369Y605 |
| FLTR | VANECK ETF TRUST | 23,749 | $608K | 0.4% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,152 | $598K | 0.3% | $34.84 | $30.28 | +15.1% | FT VEST NAS | 33740U836 |
| CPSA | CALAMOS ETF TR | 21,436 | $595K | 0.3% | $27.76 | $26.35 | +5.4% | S&P 500 STRUCTRD | 12811T704 |
| VOE | VANGUARD INDEX FDS | 3,000 | $593K | 0.3% | $197.63 | $168.70 | +17.1% | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES TR | 2,395 | $581K | 0.3% | $242.42 | $211.72 | +14.5% | US AER DEF ETF | 464288760 |
| CVRT | CALAMOS ETF TR | 11,206 | $576K | 0.3% | $51.43 | $41.26 | +24.7% | CONVERTIBLE EQTY | 12811T308 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 22,538 | $565K | 0.3% | $25.06 | $21.35 | +17.3% | FT VEST NASD 100 | 33740F219 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 21,107 | $559K | 0.3% | $26.49 | $22.08 | +20.0% | VEST NASDAQ 100 | 33740F268 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,787 | $534K | 0.3% | $191.78 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,124 | $530K | 0.3% | $35.05 | $31.77 | +10.3% | VEST US EQUITY M | 33740U562 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,860 | $528K | 0.3% | $59.54 | $49.37 | +20.6% | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,499 | $523K | 0.3% | $55.09 | $45.84 | +20.2% | FT VEST US EQT | 33740F623 |
| PFEB | INNOVATOR ETFS TRUST | 12,110 | $521K | 0.3% | $43.06 | $37.75 | +14.1% | US EQTY PWR BUF | 45782C417 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 20,532 | $520K | 0.3% | $25.35 | $22.68 | +11.8% | VEST NASDAQ-100 | 33740F193 |
| GLD | SPDR GOLD TR | 1,410 | $519K | 0.3% | $368.38 | $250.82 | +46.9% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 6,430 | $518K | 0.3% | $80.56 | $75.03 | +7.4% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 17,316 | $510K | 0.3% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| NJUN | INNOVATOR ETFS TRUST | 15,195 | $499K | 0.3% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| XOM | EXXON MOBIL CORP | 3,644 | $498K | 0.3% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,348 | $488K | 0.3% | $58.49 | $49.44 | +18.3% | FT VEST US EQT | 33740F847 |
| BOCT | INNOVATOR ETFS TRUST | 9,049 | $480K | 0.3% | $53.02 | $48.83 | +8.6% | US EQTY BUF OCT | 45782C771 |
| IWF | ISHARES TR | 3,821 | $474K | 0.3% | $124.18 | $114.90 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| AIQ | GLOBAL X FDS | 7,224 | $474K | 0.3% | $65.61 | $51.24 | +28.1% | ARTIFICIAL ETF | 37954Y632 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,176 | $473K | 0.3% | $217.22 | $147.74 | +47.0% | TECH ALPHADEX | 33734X176 |
| CAIQ | CALAMOS ETF TR | 17,369 | $466K | 0.3% | $26.85 | $25.49 | +5.4% | NASDAQ AUTOCALLL | 12811T530 |
| DDFO | INNOVATOR ETFS TRUST | 20,283 | $457K | 0.3% | $22.51 | $21.38 | +5.3% | EQUI DU DI OCTO | 45784N528 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,941 | $453K | 0.3% | $45.52 | $39.68 | +14.7% | FT VEST US | 33740F631 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,975 | $450K | 0.3% | $40.96 | $36.14 | +13.3% | FT VEST U.S EQT | 33740U711 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,992 | $447K | 0.3% | $44.73 | $40.02 | +11.8% | FT VEST US EQT | 33740F615 |
| JULU | AIM ETF PRODUCTS TRUST | 13,860 | $445K | 0.3% | $32.09 | $26.67 | +20.3% | ALLIANZIM EQ BUF | 00888H570 |
| NNOV | INNOVATOR ETFS TRUST | 13,873 | $436K | 0.3% | $31.45 | $28.61 | +9.9% | GROWTH 100 PWR B | 45784N874 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,492 | $436K | 0.3% | $51.35 | $43.12 | +19.1% | FT VEST US EQT | 33740F839 |
| DIA | STATE STR SPDR DOW JONES IND | 826 | $431K | 0.2% | $522.34 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,533 | $429K | 0.2% | $37.23 | $30.03 | +24.0% | FT VEST NAS | 33740F581 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,139 | $425K | 0.2% | $52.26 | $45.83 | +14.0% | FT VEST US EQT | 33740F599 |
| SOXX | ISHARES TR | 652 | $418K | 0.2% | $640.59 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 1,103 | $411K | 0.2% | $373.01 | $421.27 | -11.5% | COM | 594918104 |
| FTWO | EA SERIES TRUST | 9,448 | $409K | 0.2% | $43.24 | $39.09 | +10.6% | STRIVE NATURAL | 02072L557 |
| USHY | ISHARES TR | 10,994 | $407K | 0.2% | $37.02 | $37.28 | -0.7% | BROAD USD HIGH | 46435U853 |
| PBDE | PGIM ROCK ETF TR | 13,079 | $405K | 0.2% | $30.95 | $27.23 | +13.7% | S&P 500 BUFFER | 69420N759 |
| JNJ | JOHNSON & JOHNSON | 1,549 | $393K | 0.2% | $253.99 | $149.59 | +69.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,048 | $390K | 0.2% | $96.24 | $104.22 | -7.6% | COM | 254687106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,373 | $388K | 0.2% | $41.42 | $35.57 | +16.4% | FT VEST US EQT | 33740U653 |
| JNEU | AIM ETF PRODUCTS TRUST | 11,538 | $382K | 0.2% | $33.13 | $27.29 | +21.4% | ALLIANZIM US EQU | 00888H588 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,431 | $375K | 0.2% | $50.49 | $44.62 | +13.2% | FT VEST US | 33740F771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $373K | 0.2% | $500.39 | $463.09 | +8.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,139 | $373K | 0.2% | $327.47 | $228.03 | +43.5% | COM | 46625H100 |
| KDEC | INNOVATOR ETFS TRUST | 12,928 | $367K | 0.2% | $28.38 | $24.41 | +16.2% | US SMALL CAP PWR | 45784N833 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,944 | $363K | 0.2% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,057 | $363K | 0.2% | $45.02 | $38.44 | +17.1% | FT VEST US EQT | 33740F516 |
| XLP | SELECT SECTOR SPDR TR | 4,283 | $356K | 0.2% | $83.07 | $81.19 | +2.3% | ST STR STAPL ETF | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,487 | $352K | 0.2% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,889 | $351K | 0.2% | $121.42 | $92.07 | +31.9% | VNG RUS2000IDX | 92206C664 |
| APRP | PGIM ROCK ETF TR | 10,717 | $349K | 0.2% | $32.55 | $31.98 | +1.8% | S&P 500 BUFFER | 69420N700 |
| DECW | AIM ETF PRODUCTS TRUST | 9,369 | $334K | 0.2% | $35.65 | $30.53 | +16.8% | ALLIANZIM US EQT | 00888H794 |
| KJAN | INNOVATOR ETFS TRUST | 7,277 | $332K | 0.2% | $45.63 | $38.07 | +19.8% | US SML CP PWR B | 45782C474 |
| WMT | WALMART INC | 2,927 | $332K | 0.2% | $113.26 | $88.13 | +28.5% | COM | 931142103 |
| CPSO | CALAMOS ETF TR | 11,888 | $331K | 0.2% | $27.84 | $26.92 | +3.4% | S&P 500 STR OCTO | 12811T829 |
| V | VISA INC | 954 | $327K | 0.2% | $342.98 | $298.33 | +15.0% | COM CL A | 92826C839 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,985 | $326K | 0.2% | $46.74 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,831 | $324K | 0.2% | $47.38 | $40.54 | +16.9% | FT VEST U.S. | 33740U406 |
| SPYG | SPDR SERIES TRUST | 2,703 | $322K | 0.2% | $118.98 | $87.82 | +35.5% | ST STR P500GRW | 78464A409 |
| BDEC | INNOVATOR ETFS TRUST | 6,015 | $320K | 0.2% | $53.20 | $47.06 | +13.1% | US EQTY BUF DEC | 45782C557 |
| GDX | VANECK ETF TRUST | 4,187 | $316K | 0.2% | $75.45 | $49.63 | +52.0% | GOLD MINERS ETF | 92189F106 |
| PMAY | INNOVATOR ETFS TRUST | 7,633 | $315K | 0.2% | $41.30 | $39.10 | +5.6% | US EQTY PWR BUF | 45782C318 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,917 | $313K | 0.2% | $28.66 | $25.30 | +13.3% | FT VEST INTER EQ | 33740F573 |
| XLU | SELECT SECTOR SPDR TR | 6,893 | $313K | 0.2% | $45.34 | $42.46 | +6.8% | ST STR UTIL ETF | 81369Y886 |
| INTC | INTEL CORP | 2,232 | $312K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| APRW | AIM ETF PRODUCTS TRUST | 8,283 | $308K | 0.2% | $37.14 | $32.33 | +14.9% | ALLIANZIM US EQT | 00888H208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,435 | $307K | 0.2% | $56.51 | $50.49 | +11.9% | FT VEST US EQT | 33740F862 |
| MINT | PIMCO ETF TR | 3,010 | $303K | 0.2% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 1,911 | $303K | 0.2% | $158.69 | $146.34 | +8.4% | ST STR CARE ETF | 81369Y209 |
| FCX | FREEPORT MCMORAN INC | 4,820 | $303K | 0.2% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,060 | $302K | 0.2% | $49.78 | $50.11 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,733 | $296K | 0.2% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,648 | $292K | 0.2% | $25.09 | $21.85 | +14.8% | FT VEST NASD 100 | 33740U513 |
| MMAX | ISHARES TR | 10,674 | $289K | 0.2% | $27.06 | $25.24 | +7.2% | LARG CAP MAR ETF | 46438G455 |
| XLE | SELECT SECTOR SPDR TR | 5,389 | $286K | 0.2% | $53.11 | $46.61 | +14.0% | ST STR ENERG ETF | 81369Y506 |
| AUGU | AIM ETF PRODUCTS TRUST | 9,014 | $286K | 0.2% | $31.70 | $28.03 | +13.1% | ALLIANZIM US EQU | 00888H562 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,023 | $284K | 0.2% | $93.92 | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 379 | $283K | 0.2% | $747.93 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| PDEC | INNOVATOR ETFS TRUST | 6,137 | $282K | 0.2% | $45.89 | $38.55 | +19.0% | US EQTY PWR BUF | 45782C540 |
| MOTO | GUINNESS ATKINSON FDS | 4,331 | $281K | 0.2% | $64.93 | $42.24 | +53.7% | SMART TRANSN ETF | 402031876 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 10,040 | $277K | 0.2% | $27.54 | $25.64 | +7.4% | FT VEST INT EQ M | 33740U828 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,667 | $273K | 0.2% | $40.91 | $35.55 | +15.1% | ALLIA US OCT ETF | 00888H505 |
| GOOG | ALPHABET INC | 766 | $271K | 0.2% | $353.39 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 234 | $270K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 4,436 | $270K | 0.2% | $60.79 | $52.00 | +16.9% | ST STR P500VAL | 78464A508 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,439 | $269K | 0.2% | $41.79 | $34.90 | +19.8% | FT VEST U.S EQT | 33740U687 |
| JANP | PGIM ROCK ETF TR | 7,620 | $265K | 0.2% | $34.72 | $32.67 | +6.3% | S&P 500 BUFFER | 69420N106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,410 | $264K | 0.2% | $109.52 | $111.49 | -1.8% | WTR ETF | 33733B100 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,390 | $263K | 0.2% | $35.62 | $30.76 | +15.8% | ALLIANZIM US EQT | 00888H844 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,509 | $263K | 0.2% | $30.85 | $27.45 | +12.4% | ALLIANZIM US EQU | 00888H539 |
| CPST | CALAMOS ETF TR | 9,295 | $258K | 0.1% | $27.81 | $26.45 | +5.2% | S&P 500 STR SEPT | 12811T886 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,477 | $258K | 0.1% | $39.80 | $33.67 | +18.2% | FT VEST US EQT | 33740U679 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,884 | $256K | 0.1% | $43.49 | $36.53 | +19.0% | FT VEST US EQT | 33740U661 |
| JANU | AIM ETF PRODUCTS TRUST | 8,447 | $255K | 0.1% | $30.13 | $28.08 | +7.3% | ALLIANZIM US EQU | 00888H513 |
| GLW | CORNING INC | 981 | $251K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MAYP | PGIM ROCK ETF TR | 7,661 | $249K | 0.1% | $32.48 | $31.98 | +1.5% | S&P 500 BUFFER | 69420N882 |
| C | CITIGROUP INC | 1,759 | $246K | 0.1% | $139.94 | $130.18 | +7.5% | COM NEW | 172967424 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,347 | $237K | 0.1% | $44.24 | $37.31 | +18.6% | FT VEST U.S EQT | 33740F482 |
| PMAR | INNOVATOR ETFS TRUST | 4,947 | $236K | 0.1% | $47.77 | $46.98 | +1.7% | US EQTY PWR BUF | 45782C383 |
| VOLT | TEMA ETF TRUST | 5,626 | $236K | 0.1% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| CPSD | CALAMOS ETF TR | 8,805 | $235K | 0.1% | $26.70 | $25.78 | +3.5% | S&P 500 STRUCTU | 12811T795 |
| DDTY | INNOVATOR ETFS TRUST | 11,600 | $235K | 0.1% | $20.22 | $20.05 | +0.9% | EQUI DUAL 10 MAY | 45784N346 |
| GE | GE AEROSPACE | 620 | $232K | 0.1% | $373.78 | $313.08 | +19.4% | COM NEW | 369604301 |
| SEPW | AIM ETF PRODUCTS TRUST | 6,917 | $231K | 0.1% | $33.39 | $28.81 | +15.9% | ALLIANZIM US EQT | 00888H687 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,768 | $230K | 0.1% | $34.05 | $29.16 | +16.8% | ALLIA US AUG ETF | 00888H711 |
| SCHK | SCHWAB STRATEGIC TR | 6,243 | $225K | 0.1% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,030 | $221K | 0.1% | $27.54 | $26.66 | +3.3% | FT VEST INTE | 33740F656 |
| KO | COCA COLA CO | 2,674 | $217K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 214 | $216K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| ZDEK | INNOVATOR ETFS TRUST | 8,137 | $215K | 0.1% | $26.42 | $25.78 | +2.5% | EQUI DEFI 1 DECE | 45784N858 |
| DECT | AIM ETF PRODUCTS TRUST | 5,395 | $212K | 0.1% | $39.26 | $38.33 | +2.4% | US LRGCP B10 DEC | 00888H836 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,349 | $212K | 0.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 590 | $211K | 0.1% | $357.45 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,372 | $207K | 0.1% | $47.44 | $46.52 | +2.0% | FT VEST US EQT | 33740F680 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,546 | $207K | 0.1% | $81.16 | $85.24 | -4.8% | COM | 744573106 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 5,965 | $201K | 0.1% | $33.71 | $33.44 | +0.8% | FT VEST MAX DECE | 33740U497 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,156 | $200K | 0.1% | $48.18 | $47.64 | +1.1% | SHS | 33734H106 |
| CXM | SPRINKLR INC | 11,964 | $61,734 | 0.0% | $5.16 | $5.32 | -2.9% | CL A | 85208T107 |