Aurora Private Wealth, Inc. Diversified Active

Location: Rockaway, NJ

CIK: 0001802132 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (168)

New Positions (8)

Increased Positions (71)

META META PLATFORMS INC 2.4%
Value $3.851M (+38.5%) Shares 5,311 (+7.6%) Share Price $725.10 Est. Cost/Share $286.99 Unrealized @ Report Date +152.7%
ACYN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.166M (+169.9%) Shares 55,896 (+169.1%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $1.473M (+26.3%) Shares 41,410 (+20.2%) Share Price $35.57 Est. Cost/Share $29.45 Unrealized @ Report Date +22.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $577K (+112.9%) Shares 542 (+130.6%) Share Price $1064.58 Est. Cost/Share $863.18 Unrealized @ Report Date +23.4%
ORCL ORACLE CORP 0.4%
Value $594K (+88.6%) Shares 4,327 (+101.1%) Share Price $137.28 Est. Cost/Share $160.36 Unrealized @ Report Date -14.4%
VOO VANGUARD INDEX FDS 1.2%
Value $1.942M (+12.8%) Shares 2,771 (+10.6%) Share Price $700.83 Est. Cost/Share $492.38 Unrealized @ Report Date +42.3%
QTEC FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.766M (+5.4%) Shares 11,421 (+7.0%) Share Price $329.74 Est. Cost/Share $234.12 Unrealized @ Report Date +40.8%
CAIE CALAMOS ETF TR 1.8%
Value $2.909M (+6.2%) Shares 109,278 (+8.6%) Share Price $26.62 Est. Cost/Share $26.89 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.3%
Value $440K (+61.8%) Shares 3,285 (+19.9%) Share Price $133.94 Est. Cost/Share $102.97 Unrealized @ Report Date +30.1%
ET ENERGY TRANSFER L P 2.1%
Value $3.312M (+5.0%) Shares 167,538 (+1.6%) Share Price $19.77 Est. Cost/Share $11.56 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.2%
Value $340K (+60.4%) Shares 1,097 (+54.5%) Share Price $309.94 Est. Cost/Share $276.52 Unrealized @ Report Date +14.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.229M (-9.3%) Shares 4,853 (+2.1%) Share Price $253.25 Est. Cost/Share $156.00 Unrealized @ Report Date +62.3%
MCD MCDONALDS CORP 0.5%
Value $801K (-13.1%) Shares 3,467 (+1.6%) Share Price $231.04 Est. Cost/Share $177.27 Unrealized @ Report Date +30.3%
COWZ PACER FDS TR 0.2%
Value $340K (+53.8%) Shares 5,201 (+46.1%) Share Price $65.37 * Est. Cost/Share $54.36 Unrealized @ Report Date +22.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $548K (+26.9%) Shares 14,616 (+23.7%) Share Price $37.49 Est. Cost/Share $33.70 Unrealized @ Report Date +11.2%
FDT FIRST TR EXCH TRD ALPHDX FD 1.6%
Value $2.532M (+4.7%) Shares 27,024 (+5.8%) Share Price $93.69 Est. Cost/Share $93.40 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.4%
Value $617K (+21.9%) Shares 1,740 (+44.8%) Share Price $354.60 Est. Cost/Share $281.21 Unrealized @ Report Date +26.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $602K (+21.4%) Shares 9,794 (+4.9%) Share Price $61.47 Est. Cost/Share $33.82 Unrealized @ Report Date +81.8%
B BARRICK MNG CORP 0.4%
Value $688K (+17.0%) Shares 16,922 (+5.6%) Share Price $40.66 Est. Cost/Share $20.44 Unrealized @ Report Date +99.0%
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.842M (+4.8%) Shares 23,529 (+8.5%) Share Price $78.29 Est. Cost/Share $57.55 Unrealized @ Report Date +36.0%
AIA ISHARES TR 0.5%
Value $862K (+10.5%) Shares 6,061 (+10.1%) Share Price $142.22 Est. Cost/Share $111.75 Unrealized @ Report Date +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $359K (-17.8%) Shares 1,633 (+5.2%) Share Price $219.84 Est. Cost/Share $166.06 Unrealized @ Report Date +32.4%
ABBV ABBVIE INC 0.3%
Value $412K (+22.3%) Shares 1,575 (+17.4%) Share Price $261.59 Est. Cost/Share $153.31 Unrealized @ Report Date +70.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.253M (+5.4%) Shares 20,454 (+5.7%) Share Price $61.26 Est. Cost/Share $58.55 Unrealized @ Report Date +4.6%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $278K (+28.1%) Shares 1,843 (+45.2%) Share Price $150.84 Est. Cost/Share $160.63 Unrealized @ Report Date -6.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $268K (+26.4%) Shares 2,380 (+12.7%) Share Price $112.61 Est. Cost/Share $86.25 Unrealized @ Report Date +30.4%
T AT&T INC 0.2%
Value $320K (+20.8%) Shares 13,121 (+2.7%) Share Price $24.39 Est. Cost/Share $17.35 Unrealized @ Report Date +40.7%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $887K (-5.8%) Shares 26,063 (+2.0%) Share Price $34.03 Est. Cost/Share $26.41 Unrealized @ Report Date +28.8%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $509K (+10.4%) Shares 3,326 (+16.6%) Share Price $153.04 Est. Cost/Share $123.97 Unrealized @ Report Date +22.3%
SIXG ETF SER SOLUTIONS 0.3%
Value $462K (-9.1%) Shares 5,431 (+1.7%) Share Price $85.07 Est. Cost/Share $68.59 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $666K (-6.3%) Shares 5,143 (+1.3%) Share Price $129.50 Est. Cost/Share $57.49 Unrealized @ Report Date +125.2%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value $244K (-15.6%) Shares 23,014 (+1.9%) Share Price $10.60 Est. Cost/Share $12.62 Unrealized @ Report Date —
V VISA INC 0.2%
Value $305K (+16.4%) Shares 849 (+11.3%) Share Price $359.25 Est. Cost/Share $266.11 Unrealized @ Report Date +35.0%
GOOGL ALPHABET INC 0.8%
Value $1.255M (+3.3%) Shares 3,648 (+7.3%) Share Price $344.02 Est. Cost/Share $132.45 Unrealized @ Report Date +159.8%
FTHF FIRST TR EXCHANGE-TRADED FD 0.3%
Value $533K (+7.9%) Shares 10,862 (+9.5%) Share Price $49.07 Est. Cost/Share $45.82 Unrealized @ Report Date +7.0%
GE GE AEROSPACE 0.1%
Value $227K (-14.3%) Shares 726 (+2.4%) Share Price $312.67 Est. Cost/Share $125.22 Unrealized @ Report Date +149.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $474K (-7.2%) Shares 14,521 (+2.6%) Share Price $32.64 Est. Cost/Share $23.91 Unrealized @ Report Date +36.5%
WCME FIRST TR EXCHANGE-TRADED FD 0.3%
Value $527K (+7.6%) Shares 27,640 (+10.7%) Share Price $19.07 Est. Cost/Share $18.94 Unrealized @ Report Date +0.7%
FTSL FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.798M (+0.9%) Shares 85,223 (+1.3%) Share Price $44.57 Est. Cost/Share $46.27 Unrealized @ Report Date -3.7%
LLY ELI LILLY & CO 0.2%
Value $297K (+12.9%) Shares 257 (+16.8%) Share Price $1155.64 Est. Cost/Share $516.35 Unrealized @ Report Date +124.1%
GOOG ALPHABET INC 1.5%
Value $2.377M (+1.4%) Shares 6,975 (+5.1%) Share Price $340.79 Est. Cost/Share $130.27 Unrealized @ Report Date +161.6%
RDVI FIRST TR EXCHANGE-TRADED FD 4.7%
Value $7.535M (-0.4%) Shares 270,272 (+5.1%) Share Price $27.88 Est. Cost/Share $25.94 Unrealized @ Report Date +7.5%
AVGO BROADCOM INC 0.6%
Value $1.017M (+2.8%) Shares 2,897 (+10.6%) Share Price $351.05 Est. Cost/Share $169.45 Unrealized @ Report Date +107.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $266K (+10.8%) Shares 1,393 (+5.1%) Share Price $190.95 Est. Cost/Share $139.49 Unrealized @ Report Date +36.8%
LQD ISHARES TR 1.5%
Value $2.311M (-1.1%) Shares 22,615 (+5.5%) Share Price $102.19 Est. Cost/Share $122.25 Unrealized @ Report Date -16.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $247K (+9.8%) Shares 271 (+12.9%) Share Price $911.44 Est. Cost/Share $434.69 Unrealized @ Report Date +109.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $327K (+6.2%) Shares 1,234 (+205.4%) Share Price $264.99 Est. Cost/Share $328.83 Unrealized @ Report Date -19.5%
ARCC ARES CAPITAL CORP 0.2%
Value $368K (+5.1%) Shares 19,261 (+2.1%) Share Price $19.11 Est. Cost/Share $11.80 Unrealized @ Report Date +61.9%
BND VANGUARD BD INDEX FDS 0.3%
Value $465K (+4.0%) Shares 6,635 (+9.1%) Share Price $70.08 Est. Cost/Share $73.33 Unrealized @ Report Date -4.3%
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value $573K (+3.1%) Shares 9,891 (+5.5%) Share Price $57.93 Est. Cost/Share $51.67 Unrealized @ Report Date +12.2%
AIS TIDAL TRUST III 1.1%
Value $1.711M (-0.9%) Shares 22,900 (+13.1%) Share Price $74.72 Est. Cost/Share $44.59 Unrealized @ Report Date +67.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.2%
Value $392K (-3.4%) Shares 17,194 (+1.8%) Share Price $22.80 Est. Cost/Share $20.53 Unrealized @ Report Date +10.9%
NBIS NEBIUS GROUP N.V. 0.2%
Value $242K (-5.1%) Shares 1,025 (+10.8%) Share Price $236.10 Est. Cost/Share $199.70 Unrealized @ Report Date +18.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $221K (-4.3%) Shares 246 (+7.9%) Share Price $898.37 Est. Cost/Share $978.47 Unrealized @ Report Date -8.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $241K (+3.9%) Shares 2,356 (+12.4%) Share Price $102.29 Est. Cost/Share $96.68 Unrealized @ Report Date +5.7%
VPLS VANGUARD MALVERN FDS 0.2%
Value $369K (+2.5%) Shares 4,988 (+7.4%) Share Price $73.98 Est. Cost/Share $76.70 Unrealized @ Report Date -3.5%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $372K (+2.2%) Shares 8,589 (+7.3%) Share Price $43.31 Est. Cost/Share $45.24 Unrealized @ Report Date -4.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value $290K (-2.4%) Shares 5,948 (+1.7%) Share Price $48.76 Est. Cost/Share $50.18 Unrealized @ Report Date -3.0%
— LMP CAP & INCOME FD INC 0.1%
Value $178K (-3.8%) Shares 12,082 (+2.2%) Share Price $14.73 Est. Cost/Share $17.24 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY 0.4%
Value $569K (+1.2%) Shares 25,605 (+1.9%) Share Price $22.22 Est. Cost/Share $16.89 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $435K (+1.4%) Shares 8,155 (+1.8%) Share Price $53.34 Est. Cost/Share $39.18 Unrealized @ Report Date +36.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $230K (+2.7%) Shares 7,559 (+1.7%) Share Price $30.43 Est. Cost/Share $28.53 Unrealized @ Report Date —
CCEF CALAMOS ETF TR 0.1%
Value $215K (-2.3%) Shares 7,505 (+1.9%) Share Price $28.65 Est. Cost/Share $28.71 Unrealized @ Report Date -0.2%
TDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $378K (+0.8%) Shares 12,272 (+3.9%) Share Price $30.80 Est. Cost/Share $30.94 Unrealized @ Report Date -0.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $255K (+1.2%) Shares 10,813 (+2.2%) Share Price $23.58 Est. Cost/Share $23.70 Unrealized @ Report Date -0.5%
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $510K (-0.4%) Shares 10,209 (+1.1%) Share Price $49.96 Est. Cost/Share $39.87 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $321K (+0.6%) Shares 703 (+5.1%) Share Price $456.61 Est. Cost/Share $406.66 Unrealized @ Report Date +12.2%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $408K (+0.5%) Shares 12,253 (+5.0%) Share Price $33.30 Est. Cost/Share $26.91 Unrealized @ Report Date +23.8%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $197K (-0.5%) Shares 20,985 (+1.6%) Share Price $9.39 Est. Cost/Share $8.68 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.6%
Value $1.021M (-0.1%) Shares 3,303 (+1.7%) Share Price $309.11 Est. Cost/Share $169.31 Unrealized @ Report Date +82.5%
NFLX NETFLIX INC. 0.3%
Value $519K (-0.2%) Shares 7,462 (+2.4%) Share Price $69.55 Est. Cost/Share $98.73 Unrealized @ Report Date -29.5%

Exited Positions (17)

LQDA LIQUIDIA CORPORATION 0.3%
Value $427K Shares 5,350 Share Price $79.81 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%
EWY ISHARES INC 0.3%
Value $416K Shares 2,060 Share Price $201.94 * Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%
XOM EXXON MOBIL CORP 0.2%
Value $344K Shares 2,517 Share Price $136.67 * Est. Cost/Share $56.03 Unrealized @ Report Date +190.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $334K Shares 4,632 Share Price $72.11 * Est. Cost/Share $72.38 Unrealized @ Report Date -5.4%
SNDK SANDISK CORP 0.2%
Value $300K Shares 132 Share Price $2272.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
INTC INTEL CORP 0.2%
Value $279K Shares 2,000 Share Price $139.50 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
TRFK PACER FDS TR 0.2%
Value $272K Shares 2,551 Share Price $106.62 * Est. Cost/Share $89.26 Unrealized @ Report Date +13.0%
GLW CORNING INC 0.2%
Value $266K Shares 1,040 Share Price $255.77 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
FPXI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $248K Shares 2,958 Share Price $83.84 * Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%
WMB WILLIAMS COS INC 0.2%
Value $246K Shares 3,308 Share Price $74.37 * Est. Cost/Share $32.99 Unrealized @ Report Date +106.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $225K Shares 3,839 Share Price $58.61 * Est. Cost/Share $47.36 Unrealized @ Report Date +27.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $219K Shares 5,969 Share Price $36.69 Est. Cost/Share $32.04 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $215K Shares 1,589 Share Price $135.31 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%
ARKK ARK ETF TR 0.1%
Value $211K Shares 2,608 Share Price $80.90 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $205K Shares 4,224 Share Price $48.53 * Est. Cost/Share $48.13 Unrealized @ Report Date -6.8%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 1,339 Share Price $151.61 * Est. Cost/Share $139.33 Unrealized @ Report Date -1.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $201K Shares 1,867 Share Price $107.66 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

Decreased Positions (44)

AIRR FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.833M (-29.3%) Shares 17,756 (-8.7%) Share Price $103.23 Est. Cost/Share $113.19 Unrealized @ Report Date -8.8%
— FIRST TR HIGH YIELD OPPRT 20 1.2%
Value $1.9M (-26.4%) Shares 147,870 (-21.6%) Share Price $12.85 Est. Cost/Share $14.49 Unrealized @ Report Date —
AAPL APPLE INC 4.8%
Value $7.692M (+9.1%) Shares 23,099 (-5.2%) Share Price $333.00 Est. Cost/Share $115.33 Unrealized @ Report Date +188.8%
ALAI THE ALGER ETF TRUST 0.6%
Value $957K (-39.3%) Shares 20,602 (-40.4%) Share Price $46.45 Est. Cost/Share $35.48 Unrealized @ Report Date +31.0%
MSFT MICROSOFT CORP 1.5%
Value $2.343M (+34.1%) Shares 4,568 (-2.5%) Share Price $512.92 Est. Cost/Share $246.30 Unrealized @ Report Date +108.2%
PG PROCTER & GAMBLE CO 0.1%
Value $224K (-61.4%) Shares 1,542 (-61.1%) Share Price $145.27 Est. Cost/Share $112.02 Unrealized @ Report Date +29.7%
GPIX GOLDMAN SACHS ETF TR 1.8%
Value $2.811M (-10.4%) Shares 50,351 (-10.8%) Share Price $55.83 Est. Cost/Share $47.33 Unrealized @ Report Date +18.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.4%
Value $705K (+57.7%) Shares 32,893 (-6.1%) Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $610K (+52.1%) Shares 3,263 (-5.2%) Share Price $186.94 Est. Cost/Share $94.97 Unrealized @ Report Date +97.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $353K (-30.5%) Shares 1,334 (-33.4%) Share Price $264.62 Est. Cost/Share $118.96 Unrealized @ Report Date +122.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $296K (-34.2%) Shares 4,395 (-20.8%) Share Price $67.35 Est. Cost/Share $50.35 Unrealized @ Report Date +33.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $404K (-23.3%) Shares 8,801 (-29.3%) Share Price $45.90 Est. Cost/Share $32.31 Unrealized @ Report Date +42.0%
SPHY SPDR SERIES TRUST 1.1%
Value $1.674M (-6.5%) Shares 74,108 (-3.0%) Share Price $22.59 Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%
FTRB FEDERATED HERMES ETF TRUST 0.2%
Value $371K (-22.9%) Shares 15,491 (-19.2%) Share Price $23.95 Est. Cost/Share $25.44 Unrealized @ Report Date -5.9%
MMLG FIRST TR EXCHNG TRADED FD VI 0.6%
Value $880K (-10.8%) Shares 23,203 (-14.1%) Share Price $37.93 * Est. Cost/Share $34.41 Unrealized @ Report Date +5.3%
BAC BANK OF AMER CORP 0.7%
Value $1.163M (-8.0%) Shares 21,373 (-3.6%) Share Price $54.41 Est. Cost/Share $26.39 Unrealized @ Report Date +106.2%
IEF ISHARES TR 0.2%
Value $239K (-29.3%) Shares 2,680 (-25.1%) Share Price $89.18 Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%
NET CLOUDFLARE INC 0.2%
Value $392K (+30.2%) Shares 1,128 (-8.1%) Share Price $347.52 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
AMLP ALPS ETF TR 0.7%
Value $1.043M (-7.5%) Shares 20,111 (-7.5%) Share Price $51.86 Est. Cost/Share $36.42 Unrealized @ Report Date +42.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $475K (-13.9%) Shares 12,103 (-10.8%) Share Price $39.25 Est. Cost/Share $40.61 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC 1.8%
Value $2.877M (+2.6%) Shares 11,547 (-1.9%) Share Price $249.16 Est. Cost/Share $126.10 Unrealized @ Report Date +97.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $336K (-16.8%) Shares 1,106 (-7.5%) Share Price $303.80 Est. Cost/Share $151.31 Unrealized @ Report Date +101.0%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $381K (-13.4%) Shares 2,462 (-1.1%) Share Price $154.75 Est. Cost/Share $92.24 Unrealized @ Report Date +67.6%
MRK MERCK & CO INC 0.7%
Value $1.173M (+5.0%) Shares 8,070 (-7.1%) Share Price $145.35 Est. Cost/Share $67.53 Unrealized @ Report Date +115.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value $201K (-21.2%) Shares 22,733 (-7.1%) Share Price $8.84 Est. Cost/Share $10.09 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $398K (-11.2%) Shares 20,327 (-3.0%) Share Price $19.58 Est. Cost/Share $21.89 Unrealized @ Report Date -10.5%
QQQ INVESCO QQQ TR 4.4%
Value $6.971M (-0.7%) Shares 9,423 (-1.1%) Share Price $739.79 Est. Cost/Share $302.80 Unrealized @ Report Date +144.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.549M (-1.7%) Shares 5,119 (-1.2%) Share Price $497.95 Est. Cost/Share $222.90 Unrealized @ Report Date +123.4%
PAVE GLOBAL X FDS 0.2%
Value $285K (-12.6%) Shares 5,435 (-1.7%) Share Price $52.44 Est. Cost/Share $40.00 Unrealized @ Report Date +31.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $894K (-3.6%) Shares 1,461 (-8.4%) Share Price $611.91 Est. Cost/Share $171.63 Unrealized @ Report Date +256.5%
IVW ISHARES TR 1.0%
Value $1.537M (+2.1%) Shares 10,806 (-1.3%) Share Price $142.24 Est. Cost/Share $76.14 Unrealized @ Report Date +86.8%
KO COCA COLA CO 0.2%
Value $328K (-7.1%) Shares 3,806 (-12.4%) Share Price $86.18 Est. Cost/Share $56.02 Unrealized @ Report Date +53.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.352M (+1.7%) Shares 22,088 (-1.1%) Share Price $61.21 Est. Cost/Share $42.73 Unrealized @ Report Date +43.2%
QQQE DIREXION SHARES ETF TRUST 0.2%
Value $272K (-4.2%) Shares 2,267 (-2.6%) Share Price $119.98 Est. Cost/Share $53.23 Unrealized @ Report Date +125.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $227K (-4.2%) Shares 1,762 (-5.1%) Share Price $128.83 Est. Cost/Share $109.97 Unrealized @ Report Date +17.2%
MGK VANGUARD WORLD FD 0.5%
Value $724K (+1.3%) Shares 7,810 (-4.0%) Share Price $92.70 Est. Cost/Share $80.51 Unrealized @ Report Date +15.1%
SPY STATE STR SPDR S&P 500 ETF T 5.0%
Value $7.969M (-0.1%) Shares 10,449 (-2.2%) Share Price $762.66 Est. Cost/Share $426.23 Unrealized @ Report Date +78.9%
SSO PROSHARES TR 0.5%
Value $734K (+1.1%) Shares 10,592 (-1.7%) Share Price $69.30 Est. Cost/Share $46.41 Unrealized @ Report Date +49.4%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $261K (+3.2%) Shares 7,144 (-1.7%) Share Price $36.53 Est. Cost/Share $31.39 Unrealized @ Report Date +16.4%
EFA ISHARES TR 0.1%
Value $229K (-3.0%) Shares 2,206 (-2.8%) Share Price $103.81 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
METV LISTED FDS TR 0.2%
Value $273K (-2.2%) Shares 13,066 (-13.5%) Share Price $20.89 Est. Cost/Share $14.76 Unrealized @ Report Date +41.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $324K (-1.5%) Shares 11,070 (-2.5%) Share Price $29.27 Est. Cost/Share $23.31 Unrealized @ Report Date +25.7%
LSAF TWO RDS SHARED TR 0.2%
Value $314K (-0.9%) Shares 5,899 (-3.7%) Share Price $53.23 Est. Cost/Share $32.33 Unrealized @ Report Date +64.7%
ILCB ISHARES TR 0.1%
Value $208K (-1.0%) Shares 1,968 (-2.6%) Share Price $105.69 Est. Cost/Share $69.84 Unrealized @ Report Date +51.3%

Unchanged Positions (45)

NVDA NVIDIA CORPORATION 2.9%
Value $4.533M Shares 19,847 Share Price $228.40 Est. Cost/Share $101.12 Unrealized @ Report Date +125.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value $1.421M Shares 22,005 Share Price $64.58 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
TLT ISHARES TR 1.0%
Value $1.614M Shares 20,757 Share Price $77.76 Est. Cost/Share $95.14 Unrealized @ Report Date -18.2%
IONQ IONQ INC 0.3%
Value $454K Shares 10,340 Share Price $43.91 Est. Cost/Share $16.48 Unrealized @ Report Date +166.1%
IYW ISHARES TR 1.1%
Value $1.792M Shares 6,765 Share Price $264.89 Est. Cost/Share $130.33 Unrealized @ Report Date +103.3%
QTUM ETF SER SOLUTIONS 0.6%
Value $894K Shares 5,895 Share Price $151.65 Est. Cost/Share $91.76 Unrealized @ Report Date +65.2%
ITA ISHARES TR 0.2%
Value $370K Shares 1,786 Share Price $207.17 Est. Cost/Share $153.26 Unrealized @ Report Date +35.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $215K Shares 2,750 Share Price $78.18 Est. Cost/Share $142.84 Unrealized @ Report Date -45.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $404K Shares 3,921 Share Price $103.03 Est. Cost/Share $70.57 Unrealized @ Report Date +46.1%
MLPX GLOBAL X FDS 0.5%
Value $787K Shares 11,275 Share Price $69.80 Est. Cost/Share $46.32 Unrealized @ Report Date +50.7%
SMH VANECK ETF TRUST 0.4%
Value $584K Shares 958 Share Price $609.60 Est. Cost/Share $236.10 Unrealized @ Report Date +157.9%
EZM WISDOMTREE TR 0.5%
Value $796K Shares 11,114 Share Price $71.62 Est. Cost/Share $52.65 Unrealized @ Report Date +36.1%
MORT VANECK ETF TRUST 0.1%
Value $173K Shares 20,573 Share Price $8.41 Est. Cost/Share $10.68 Unrealized @ Report Date -21.2%
IJH ISHARES TR 0.3%
Value $507K Shares 7,041 Share Price $72.01 Est. Cost/Share $54.63 Unrealized @ Report Date +31.7%
IWM ISHARES TR 0.3%
Value $490K Shares 1,762 Share Price $278.09 Est. Cost/Share $220.97 Unrealized @ Report Date +25.8%
FDTS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $453K Shares 6,395 Share Price $70.84 Est. Cost/Share $68.70 Unrealized @ Report Date +3.1%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $1.784M Shares 54,832 Share Price $32.54 Est. Cost/Share $25.69 Unrealized @ Report Date +26.6%
ROKT SPDR SERIES TRUST 0.1%
Value $236K Shares 2,268 Share Price $104.06 Est. Cost/Share $116.41 Unrealized @ Report Date -10.6%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.347M Shares 44,914 Share Price $29.99 Est. Cost/Share $20.55 Unrealized @ Report Date +46.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.58M Shares 4,775 Share Price $330.89 Est. Cost/Share $117.90 Unrealized @ Report Date +180.6%
CVRT CALAMOS ETF TR 0.2%
Value $246K Shares 5,298 Share Price $46.43 Est. Cost/Share $37.85 Unrealized @ Report Date +22.5%
SMLF ISHARES TR 0.2%
Value $375K Shares 4,490 Share Price $83.52 Est. Cost/Share $67.26 Unrealized @ Report Date +24.2%
HYXF ISHARES TR 0.5%
Value $849K Shares 18,823 Share Price $45.10 Est. Cost/Share $46.65 Unrealized @ Report Date -3.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $370K Shares 2,197 Share Price $168.41 Est. Cost/Share $113.57 Unrealized @ Report Date +48.3%
XNTK SPDR SERIES TRUST 0.6%
Value $940K Shares 2,460 Share Price $382.11 Est. Cost/Share $208.10 Unrealized @ Report Date +83.7%
BOTZ GLOBAL X FDS 0.2%
Value $259K Shares 7,347 Share Price $35.25 Est. Cost/Share $29.62 Unrealized @ Report Date +18.9%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $488K Shares 28,634 Share Price $17.04 Est. Cost/Share $17.76 Unrealized @ Report Date -4.0%
— GABELLI DIVID & INCOME TR 0.2%
Value $388K Shares 13,726 Share Price $28.27 Est. Cost/Share $26.31 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $35,000 Shares 21,000 Share Price $1.67 Est. Cost/Share $1.27 Unrealized @ Report Date +31.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $27,000 Shares 10,390 Share Price $2.60 Est. Cost/Share $4.91 Unrealized @ Report Date -46.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $668K Shares 11,597 Share Price $57.60 Est. Cost/Share $39.24 Unrealized @ Report Date +46.8%
IVV ISHARES TR 0.3%
Value $479K Shares 626 Share Price $765.18 Est. Cost/Share $317.35 Unrealized @ Report Date +141.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $458K Shares 6,951 Share Price $65.89 Est. Cost/Share $28.14 Unrealized @ Report Date +134.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $311K Shares 1,586 Share Price $196.09 Est. Cost/Share $96.95 Unrealized @ Report Date +101.9%
FAI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $218K Shares 3,852 Share Price $56.59 Est. Cost/Share $48.90 Unrealized @ Report Date +15.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $251K Shares 3,118 Share Price $80.50 Est. Cost/Share $76.64 Unrealized @ Report Date +5.2%
AIQ GLOBAL X FDS 0.7%
Value $1.035M Shares 15,885 Share Price $65.16 Est. Cost/Share $47.74 Unrealized @ Report Date +36.5%
RTX RTX CORPORATION 0.2%
Value $347K Shares 1,869 Share Price $185.66 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $229K Shares 1,521 Share Price $150.56 Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%
IWF ISHARES TR 0.2%
Value $394K Shares 3,146 Share Price $125.24 Est. Cost/Share $108.64 Unrealized @ Report Date +15.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $295K Shares 1,903 Share Price $155.02 Est. Cost/Share $132.30 Unrealized @ Report Date +17.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $352K Shares 1,508 Share Price $233.42 Est. Cost/Share $169.89 Unrealized @ Report Date +37.3%
IVE ISHARES TR 0.3%
Value $516K Shares 2,260 Share Price $228.32 Est. Cost/Share $151.99 Unrealized @ Report Date +50.2%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value $250K Shares 4,367 Share Price $57.25 Est. Cost/Share $42.71 Unrealized @ Report Date +33.8%
VTV VANGUARD INDEX FDS 0.1%
Value $209K Shares 966 Share Price $216.36 Est. Cost/Share $146.62 Unrealized @ Report Date +47.4%