Grantvest Financial Group LLC Diversified Active

Location: Matawan, NJ

CIK: 0002055216 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 21, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (190)

New Positions (12)

UAUG INNOVATOR ETFS TRUST 0.4%
Value $736K Shares 17,127 Share Price $42.97 Est. Cost/Share $42.72 Unrealized @ Report Date +0.6%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $588K Shares 3,615 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date โ€”
JULP PGIM ROCK ETF TR 0.3%
Value $529K Shares 15,851 Share Price $33.36 Est. Cost/Share $33.07 Unrealized @ Report Date +0.9%
KJUL INNOVATOR ETFS TRUST 0.2%
Value $351K Shares 10,676 Share Price $32.90 Est. Cost/Share $33.74 Unrealized @ Report Date -2.5%
TENJ ISHARES TR 0.2%
Value $269K Shares 9,510 Share Price $28.29 Est. Cost/Share $28.02 Unrealized @ Report Date +0.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $243K Shares 4,745 Share Price $51.19 Est. Cost/Share $50.88 Unrealized @ Report Date +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $240K Shares 1,285 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $225K Shares 8,368 Share Price $26.86 Est. Cost/Share $27.22 Unrealized @ Report Date -1.3%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $224K Shares 10,759 Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $219K Shares 2,782 Share Price $78.63 Est. Cost/Share $76.70 Unrealized @ Report Date +2.5%
XBI SPDR SERIES TRUST 0.1%
Value $218K Shares 1,380 Share Price $157.66 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
SPBW AIM ETF PRODUCTS TRUST 0.1%
Value $200K Shares 6,833 Share Price $29.30 Est. Cost/Share $29.06 Unrealized @ Report Date +0.8%

Increased Positions (42)

SPCX SPACE EXPLORATION TECHN CORP 0.7%
Value $1.24M (+318.8%) Shares 8,221 (+374.4%) Share Price $150.85 Est. Cost/Share $145.22 Unrealized @ Report Date +3.9%
CAIE CALAMOS ETF TR 1.9%
Value $3.289M (+31.7%) Shares 123,548 (+34.6%) Share Price $26.62 Est. Cost/Share $26.77 Unrealized @ Report Date -0.6%
SOXX ISHARES TR 0.5%
Value $876K (+109.7%) Shares 1,540 (+136.2%) Share Price $568.72 Est. Cost/Share $523.62 Unrealized @ Report Date +8.6%
PULS PGIM ETF TR 0.9%
Value $1.541M (+29.6%) Shares 31,163 (+29.8%) Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%
SPYI NEOS ETF TRUST 1.4%
Value $2.467M (+11.8%) Shares 46,391 (+11.6%) Share Price $53.17 Est. Cost/Share $51.46 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC 0.5%
Value $916K (+32.8%) Shares 1,130 (+74.4%) Share Price $810.82 Est. Cost/Share $582.87 Unrealized @ Report Date +39.1%
CAIQ CALAMOS ETF TR 0.4%
Value $689K (+47.7%) Shares 26,291 (+51.4%) Share Price $26.19 Est. Cost/Share $25.59 Unrealized @ Report Date +2.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $511K (+69.3%) Shares 10,541 (+73.9%) Share Price $48.46 Est. Cost/Share $49.83 Unrealized @ Report Date -2.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $799K (-18.6%) Shares 7,741 (+5.1%) Share Price $103.24 Est. Cost/Share $91.55 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 0.3%
Value $583K (+41.7%) Shares 1,136 (+3.0%) Share Price $513.07 Est. Cost/Share $422.47 Unrealized @ Report Date +21.4%
IVV ISHARES TR 0.3%
Value $448K (+58.0%) Shares 585 (+54.4%) Share Price $765.35 Est. Cost/Share $740.49 Unrealized @ Report Date +3.4%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.757M (+9.2%) Shares 8,444 (+11.7%) Share Price $208.03 Est. Cost/Share $190.04 Unrealized @ Report Date +9.5%
QQQI NEOS ETF TRUST 1.4%
Value $2.361M (+6.2%) Shares 42,493 (+8.5%) Share Price $55.55 Est. Cost/Share $52.52 Unrealized @ Report Date +5.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $664K (+24.3%) Shares 3,750 (+34.6%) Share Price $177.11 Est. Cost/Share $185.98 Unrealized @ Report Date -4.8%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.568M (+8.4%) Shares 48,195 (+5.6%) Share Price $32.53 Est. Cost/Share $28.95 Unrealized @ Report Date +12.4%
CSHI NEOS ETF TRUST 5.2%
Value $9.03M (+1.3%) Shares 181,644 (+1.5%) Share Price $49.71 Est. Cost/Share $49.82 Unrealized @ Report Date -0.2%
CPSA CALAMOS ETF TR 0.4%
Value $709K (+19.2%) Shares 25,242 (+17.8%) Share Price $28.10 Est. Cost/Share $26.60 Unrealized @ Report Date +5.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $799K (+16.4%) Shares 7,752 (+1.4%) Share Price $103.09 Est. Cost/Share $68.17 Unrealized @ Report Date +51.2%
IWM ISHARES TR 0.8%
Value $1.323M (+8.9%) Shares 4,761 (+17.8%) Share Price $277.90 Est. Cost/Share $258.33 Unrealized @ Report Date +7.6%
CPST CALAMOS ETF TR 0.2%
Value $361K (+39.7%) Shares 12,842 (+38.2%) Share Price $28.11 Est. Cost/Share $26.88 Unrealized @ Report Date +4.6%
SDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.906M (-4.8%) Shares 46,966 (+1.2%) Share Price $40.58 Est. Cost/Share $37.77 Unrealized @ Report Date +7.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $451K (+24.1%) Shares 12,027 (+20.9%) Share Price $37.47 Est. Cost/Share $36.04 Unrealized @ Report Date +4.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $613K (+16.2%) Shares 10,015 (+13.0%) Share Price $61.21 Est. Cost/Share $50.67 Unrealized @ Report Date +20.8%
MINT PIMCO ETF TR 0.2%
Value $388K (+27.7%) Shares 3,855 (+28.1%) Share Price $100.54 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%
JULW AIM ETF PRODUCTS TRUST 0.4%
Value $705K (+13.0%) Shares 16,986 (+11.2%) Share Price $41.51 Est. Cost/Share $35.57 Unrealized @ Report Date +16.7%
JULU AIM ETF PRODUCTS TRUST 0.3%
Value $524K (+17.9%) Shares 16,177 (+16.7%) Share Price $32.40 Est. Cost/Share $27.48 Unrealized @ Report Date +17.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $755K (+9.9%) Shares 15,069 (+8.2%) Share Price $50.07 Est. Cost/Share $43.58 Unrealized @ Report Date +14.9%
MAXJ ISHARES TR 0.5%
Value $824K (+8.0%) Shares 27,952 (+6.7%) Share Price $29.48 Est. Cost/Share $27.16 Unrealized @ Report Date +8.6%
QCJL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $615K (+8.9%) Shares 23,568 (+4.6%) Share Price $26.08 Est. Cost/Share $21.53 Unrealized @ Report Date +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $421K (+12.7%) Shares 845 (+13.3%) Share Price $497.95 Est. Cost/Share $467.95 Unrealized @ Report Date +6.4%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.963M (+2.0%) Shares 25,072 (+5.6%) Share Price $78.29 Est. Cost/Share $63.30 Unrealized @ Report Date +23.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $546K (+7.2%) Shares 18,207 (+5.1%) Share Price $30.00 Est. Cost/Share $23.63 Unrealized @ Report Date +26.9%
SGOV ISHARES TR 0.5%
Value $827K (+4.1%) Shares 8,212 (+4.1%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
SEPW AIM ETF PRODUCTS TRUST 0.2%
Value $262K (+13.5%) Shares 7,737 (+11.9%) Share Price $33.88 Est. Cost/Share $29.33 Unrealized @ Report Date +15.5%
FLTR VANECK ETF TRUST 0.4%
Value $639K (+5.0%) Shares 24,968 (+5.1%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%
CVRT CALAMOS ETF TR 0.3%
Value $555K (-3.7%) Shares 11,967 (+6.8%) Share Price $46.37 Est. Cost/Share $41.67 Unrealized @ Report Date +11.3%
LODI ETF SER SOLUTIONS 0.7%
Value $1.192M (+1.5%) Shares 47,905 (+2.7%) Share Price $24.88 Est. Cost/Share $25.18 Unrealized @ Report Date -1.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $389K (+3.5%) Shares 7,528 (+1.3%) Share Price $51.61 Est. Cost/Share $44.71 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.1%
Value $221K (+4.8%) Shares 642 (+8.8%) Share Price $344.17 Est. Cost/Share $358.92 Unrealized @ Report Date -4.1%
BBBS BONDBLOXX ETF TRUST 0.4%
Value $657K (-0.8%) Shares 13,170 (+1.6%) Share Price $49.86 Est. Cost/Share $50.83 Unrealized @ Report Date -1.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value $671K (-0.7%) Shares 24,257 (+1.8%) Share Price $27.67 Est. Cost/Share $25.05 Unrealized @ Report Date +10.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $354K (-0.6%) Shares 4,389 (+2.5%) Share Price $80.59 Est. Cost/Share $81.27 Unrealized @ Report Date -0.8%

Exited Positions (11)

Decreased Positions (78)

BINC BLACKROCK ETF TRUST II 15.9%
Value $27.63M (-8.2%) Shares 543,935 (-5.4%) Share Price $50.79 Est. Cost/Share $52.48 Unrealized @ Report Date -3.2%
SMH VANECK ETF TRUST 1.7%
Value $2.879M (-14.3%) Shares 4,727 (-7.7%) Share Price $608.95 Est. Cost/Share $248.72 Unrealized @ Report Date +144.9%
CPSF CALAMOS ETF TR 0.2%
Value $361K (-49.6%) Shares 13,577 (-50.3%) Share Price $26.62 Est. Cost/Share $25.69 Unrealized @ Report Date +3.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value $3.809M (-6.7%) Shares 67,755 (-6.3%) Share Price $56.22 Est. Cost/Share $58.10 Unrealized @ Report Date -3.2%
IWF ISHARES TR 0.1%
Value $237K (-50.1%) Shares 1,889 (-50.6%) Share Price $125.25 Est. Cost/Share $114.90 Unrealized @ Report Date +9.0%
SPHY SPDR SERIES TRUST 0.5%
Value $869K (-19.5%) Shares 38,447 (-16.5%) Share Price $22.59 Est. Cost/Share $23.73 Unrealized @ Report Date -4.8%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.236M (-12.5%) Shares 37,876 (-3.2%) Share Price $32.63 Est. Cost/Share $26.54 Unrealized @ Report Date +22.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $891K (-15.9%) Shares 15,899 (-18.3%) Share Price $56.03 Est. Cost/Share $44.35 Unrealized @ Report Date +26.3%
QQQ INVESCO QQQ TR 1.3%
Value $2.197M (-6.9%) Shares 2,969 (-7.3%) Share Price $739.86 Est. Cost/Share $523.64 Unrealized @ Report Date +41.3%
TSLA TESLA INC 0.3%
Value $554K (-22.0%) Shares 1,561 (-7.5%) Share Price $354.81 Est. Cost/Share $324.24 Unrealized @ Report Date +9.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $467K (-25.0%) Shares 8,737 (-24.7%) Share Price $53.40 Est. Cost/Share $48.88 Unrealized @ Report Date +9.3%
JANW AIM ETF PRODUCTS TRUST 0.7%
Value $1.205M (-9.5%) Shares 30,465 (-11.5%) Share Price $39.56 Est. Cost/Share $33.33 Unrealized @ Report Date +18.7%
BUXX EA SERIES TRUST 2.7%
Value $4.689M (-2.6%) Shares 232,591 (-2.2%) Share Price $20.16 Est. Cost/Share $20.33 Unrealized @ Report Date -0.8%
ITA ISHARES TR 0.3%
Value $462K (-20.5%) Shares 2,229 (-6.9%) Share Price $207.17 Est. Cost/Share $211.72 Unrealized @ Report Date -2.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.462M (-7.5%) Shares 25,482 (-9.4%) Share Price $57.37 Est. Cost/Share $48.05 Unrealized @ Report Date +19.4%
SCYB SCHWAB STRATEGIC TR 0.4%
Value $747K (-13.6%) Shares 29,601 (-10.4%) Share Price $25.24 Est. Cost/Share $26.34 Unrealized @ Report Date -4.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.195M (-8.9%) Shares 43,872 (-9.3%) Share Price $27.23 Est. Cost/Share $23.24 Unrealized @ Report Date +17.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.105M (-8.7%) Shares 32,473 (-1.1%) Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%
XLI SELECT SECTOR SPDR TR 0.4%
Value $691K (-11.9%) Shares 4,136 (-2.2%) Share Price $166.98 Est. Cost/Share $154.77 Unrealized @ Report Date +7.9%
CPSM CALAMOS ETF TR 0.7%
Value $1.136M (-7.1%) Shares 38,391 (-8.2%) Share Price $29.60 Est. Cost/Share $29.13 Unrealized @ Report Date +1.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $366K (-19.1%) Shares 7,845 (-21.1%) Share Price $46.67 Est. Cost/Share $39.68 Unrealized @ Report Date +17.6%
AUGU AIM ETF PRODUCTS TRUST 0.1%
Value $203K (-29.0%) Shares 6,324 (-29.8%) Share Price $32.09 Est. Cost/Share $28.03 Unrealized @ Report Date +14.5%
MGV VANGUARD WORLD FD 1.7%
Value $2.915M (-2.6%) Shares 18,094 (-1.2%) Share Price $161.09 Est. Cost/Share $129.39 Unrealized @ Report Date +24.5%
QMAG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $445K (-14.5%) Shares 16,899 (-17.7%) Share Price $26.32 Est. Cost/Share $22.68 Unrealized @ Report Date +16.0%
SPYG SPDR SERIES TRUST 0.1%
Value $258K (-19.8%) Shares 2,096 (-22.5%) Share Price $123.07 Est. Cost/Share $87.82 Unrealized @ Report Date +40.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.009M (+6.4%) Shares 4,417 (-6.8%) Share Price $228.37 Est. Cost/Share $137.76 Unrealized @ Report Date +65.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.093M (-4.5%) Shares 22,978 (-6.0%) Share Price $47.55 Est. Cost/Share $39.96 Unrealized @ Report Date +19.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $275K (-15.8%) Shares 5,746 (-17.7%) Share Price $47.85 Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 1.6%
Value $2.765M (+1.9%) Shares 11,099 (-2.6%) Share Price $249.15 Est. Cost/Share $204.97 Unrealized @ Report Date +21.6%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $383K (-11.3%) Shares 753 (-8.8%) Share Price $508.52 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%
NVBT AIM ETF PRODUCTS TRUST 0.4%
Value $721K (-6.2%) Shares 17,730 (-8.7%) Share Price $40.66 Est. Cost/Share $33.57 Unrealized @ Report Date +21.1%
USHY ISHARES TR 0.2%
Value $359K (-11.7%) Shares 10,059 (-8.5%) Share Price $35.72 Est. Cost/Share $37.28 Unrealized @ Report Date -4.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $874K (-4.7%) Shares 18,229 (-6.3%) Share Price $47.95 Est. Cost/Share $40.60 Unrealized @ Report Date +18.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $230K (-14.8%) Shares 216 (-7.7%) Share Price $1065.16 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
VOOG VANGUARD ADMIRAL FDS INC 1.0%
Value $1.808M (+2.0%) Shares 21,153 (-1.4%) Share Price $85.48 Est. Cost/Share $76.42 Unrealized @ Report Date +11.8%
STRV EA SERIES TRUST 0.6%
Value $1.038M (-3.2%) Shares 21,059 (-5.2%) Share Price $49.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +22.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $320K (+11.8%) Shares 5,202 (-3.5%) Share Price $61.50 Est. Cost/Share $46.61 Unrealized @ Report Date +32.0%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $301K (-10.0%) Shares 8,231 (-12.1%) Share Price $36.52 Est. Cost/Share $30.53 Unrealized @ Report Date +19.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $320K (-8.9%) Shares 2,848 (-1.4%) Share Price $112.23 Est. Cost/Share $92.07 Unrealized @ Report Date +21.9%
JNEU AIM ETF PRODUCTS TRUST 0.2%
Value $352K (-7.8%) Shares 10,518 (-8.8%) Share Price $33.49 Est. Cost/Share $27.29 Unrealized @ Report Date +22.7%
FCX FREEPORT MCMORAN INC 0.2%
Value $332K (+9.6%) Shares 4,746 (-1.5%) Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $366K (-7.0%) Shares 1,382 (-10.8%) Share Price $264.83 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%
VGT VANGUARD WORLD FD 0.5%
Value $807K (+3.5%) Shares 6,424 (-1.5%) Share Price $125.67 Est. Cost/Share $106.36 Unrealized @ Report Date +18.2%
DIS DISNEY WALT CO 0.2%
Value $416K (+6.9%) Shares 3,969 (-2.0%) Share Price $104.90 Est. Cost/Share $104.22 Unrealized @ Report Date +0.7%
JUNW AIM ETF PRODUCTS TRUST 0.4%
Value $620K (-3.9%) Shares 17,771 (-5.3%) Share Price $34.88 Est. Cost/Share $29.88 Unrealized @ Report Date +16.7%
SMAX ISHARES TR 1.2%
Value $2.063M (+1.1%) Shares 72,441 (-1.0%) Share Price $28.48 Est. Cost/Share $25.74 Unrealized @ Report Date +10.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $707K (-3.0%) Shares 20,613 (-4.4%) Share Price $34.29 Est. Cost/Share $29.40 Unrealized @ Report Date +16.6%
XLK SELECT SECTOR SPDR TR 1.1%
Value $1.876M (+1.1%) Shares 9,582 (-1.6%) Share Price $195.74 Est. Cost/Share $130.52 Unrealized @ Report Date +50.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $244K (-7.6%) Shares 2,351 (-2.4%) Share Price $103.79 Est. Cost/Share $111.49 Unrealized @ Report Date -6.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $292K (-4.9%) Shares 5,068 (-6.8%) Share Price $57.61 Est. Cost/Share $50.49 Unrealized @ Report Date +14.1%
DDTY INNOVATOR ETFS TRUST 0.1%
Value $220K (-6.4%) Shares 10,600 (-8.6%) Share Price $20.73 Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%
GLD SPDR GOLD TR 0.3%
Value $505K (-2.8%) Shares 1,325 (-6.0%) Share Price $380.84 Est. Cost/Share $250.82 Unrealized @ Report Date +51.8%
NFEB INNOVATOR ETFS TRUST 0.4%
Value $649K (-1.8%) Shares 20,792 (-4.6%) Share Price $31.23 Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $247K (-4.2%) Shares 6,053 (-6.5%) Share Price $40.80 Est. Cost/Share $33.67 Unrealized @ Report Date +21.2%
NNOV INNOVATOR ETFS TRUST 0.3%
Value $447K (+2.4%) Shares 13,719 (-1.1%) Share Price $32.57 Est. Cost/Share $28.61 Unrealized @ Report Date +13.8%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $987K (+1.1%) Shares 1,294 (-1.1%) Share Price $762.79 Est. Cost/Share $603.60 Unrealized @ Report Date +26.3%
DMAX ISHARES TR 1.0%
Value $1.719M (+0.6%) Shares 61,791 (-1.2%) Share Price $27.82 Est. Cost/Share $25.18 Unrealized @ Report Date +10.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $607K (+1.6%) Shares 16,613 (-3.1%) Share Price $36.55 Est. Cost/Share $30.28 Unrealized @ Report Date +20.7%
QMMY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $550K (-1.7%) Shares 20,357 (-3.6%) Share Price $27.00 Est. Cost/Share $22.08 Unrealized @ Report Date +22.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $313K (+3.1%) Shares 1,856 (-2.9%) Share Price $168.42 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%
AIQ GLOBAL X FDS 0.3%
Value $465K (-2.0%) Shares 7,132 (-1.3%) Share Price $65.16 Est. Cost/Share $51.24 Unrealized @ Report Date +27.2%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $299K (-2.9%) Shares 7,893 (-4.7%) Share Price $37.86 Est. Cost/Share $32.33 Unrealized @ Report Date +17.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $269K (-2.6%) Shares 9,510 (-5.3%) Share Price $28.33 Est. Cost/Share $25.64 Unrealized @ Report Date +10.5%
QMNV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $286K (-2.2%) Shares 11,063 (-5.0%) Share Price $25.84 Est. Cost/Share $21.85 Unrealized @ Report Date +18.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $201K (-3.0%) Shares 4,117 (-5.8%) Share Price $48.87 Est. Cost/Share $46.52 Unrealized @ Report Date +5.1%
AUGM FIRST TR EXCHNG TRADED FD VI 0.3%
Value $524K (-1.1%) Shares 14,811 (-2.1%) Share Price $35.40 Est. Cost/Share $31.77 Unrealized @ Report Date +11.4%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $517K (-0.9%) Shares 11,727 (-3.2%) Share Price $44.05 Est. Cost/Share $37.75 Unrealized @ Report Date +16.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $320K (-1.2%) Shares 6,581 (-3.7%) Share Price $48.59 Est. Cost/Share $40.54 Unrealized @ Report Date +19.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $280K (-1.2%) Shares 2,988 (-1.2%) Share Price $93.85 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $749K (-0.4%) Shares 12,247 (-2.4%) Share Price $61.19 Est. Cost/Share $51.59 Unrealized @ Report Date +18.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $360K (-0.6%) Shares 7,819 (-3.0%) Share Price $46.10 Est. Cost/Share $38.44 Unrealized @ Report Date +19.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.228M (-0.2%) Shares 33,281 (-3.7%) Share Price $36.90 Est. Cost/Share $27.33 Unrealized @ Report Date +35.0%
QCJA FIRST TR EXCHNG TRADED FD VI 0.4%
Value $666K (-0.3%) Shares 27,789 (-2.9%) Share Price $23.98 Est. Cost/Share $21.03 Unrealized @ Report Date +14.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $525K (+0.4%) Shares 9,289 (-2.2%) Share Price $56.57 Est. Cost/Share $45.84 Unrealized @ Report Date +23.4%
MAYP PGIM ROCK ETF TR 0.1%
Value $251K (+0.7%) Shares 7,541 (-1.6%) Share Price $33.24 Est. Cost/Share $31.98 Unrealized @ Report Date +3.9%
FTWO EA SERIES TRUST 0.2%
Value $410K (+0.4%) Shares 9,273 (-1.9%) Share Price $44.23 Est. Cost/Share $39.09 Unrealized @ Report Date +13.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $390K (+0.4%) Shares 9,256 (-1.2%) Share Price $42.10 Est. Cost/Share $35.57 Unrealized @ Report Date +18.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $257K (+0.5%) Shares 5,770 (-1.9%) Share Price $44.56 Est. Cost/Share $36.53 Unrealized @ Report Date +22.0%

Unchanged Positions (58)

AAPL APPLE INC 2.2%
Value $3.757M Shares 11,282 Share Price $333.01 Est. Cost/Share $234.42 Unrealized @ Report Date +42.1%
META META PLATFORMS INC 0.5%
Value $810K Shares 1,117 Share Price $725.35 Est. Cost/Share $587.77 Unrealized @ Report Date +23.4%
GDX VANECK ETF TRUST 0.2%
Value $368K Shares 4,187 Share Price $87.80 Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $271K Shares 6,877 Share Price $39.44 Est. Cost/Share $42.46 Unrealized @ Report Date -7.1%
VOO VANGUARD INDEX FDS 1.9%
Value $3.216M Shares 4,588 Share Price $700.90 Est. Cost/Share $544.31 Unrealized @ Report Date +28.8%
STEN ISHARES TR 0.6%
Value $1.075M Shares 37,837 Share Price $28.41 Est. Cost/Share $25.30 Unrealized @ Report Date +12.3%
WMT WALMART INC 0.2%
Value $304K Shares 2,927 Share Price $103.93 Est. Cost/Share $88.13 Unrealized @ Report Date +17.9%
SFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $838K Shares 32,609 Share Price $25.71 Est. Cost/Share $21.51 Unrealized @ Report Date +19.5%
VO VANGUARD INDEX FDS 0.3%
Value $500K Shares 6,371 Share Price $78.42 Est. Cost/Share $75.03 Unrealized @ Report Date +4.5%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $498K Shares 9,049 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%
MOTO GUINNESS ATKINSON FDS 0.2%
Value $264K Shares 4,331 Share Price $60.97 Est. Cost/Share $42.24 Unrealized @ Report Date +44.3%
JULT AIM ETF PRODUCTS TRUST 0.6%
Value $1.04M Shares 21,311 Share Price $48.80 Est. Cost/Share $39.38 Unrealized @ Report Date +23.9%
V VISA INC 0.2%
Value $343K Shares 955 Share Price $359.46 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $691K Shares 11,041 Share Price $62.60 Est. Cost/Share $49.42 Unrealized @ Report Date +26.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $502K Shares 8,348 Share Price $60.16 Est. Cost/Share $49.44 Unrealized @ Report Date +21.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $443K Shares 11,533 Share Price $38.43 Est. Cost/Share $30.03 Unrealized @ Report Date +28.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $905K Shares 33,366 Share Price $27.14 Est. Cost/Share $23.92 Unrealized @ Report Date +13.5%
KO COCA COLA CO 0.1%
Value $230K Shares 2,675 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $462K Shares 10,975 Share Price $42.12 Est. Cost/Share $36.14 Unrealized @ Report Date +16.5%
VTI VANGUARD INDEX FDS 0.4%
Value $729K Shares 1,947 Share Price $374.26 Est. Cost/Share $298.53 Unrealized @ Report Date +25.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $436K Shares 8,139 Share Price $53.58 Est. Cost/Share $45.83 Unrealized @ Report Date +16.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $446K Shares 8,473 Share Price $52.69 Est. Cost/Share $43.12 Unrealized @ Report Date +22.2%
CPSJ CALAMOS ETF TR 0.6%
Value $958K Shares 34,244 Share Price $27.96 Est. Cost/Share $26.33 Unrealized @ Report Date +6.2%
PBDE PGIM ROCK ETF TR 0.2%
Value $415K Shares 13,079 Share Price $31.71 Est. Cost/Share $27.23 Unrealized @ Report Date +16.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $457K Shares 9,992 Share Price $45.72 Est. Cost/Share $40.02 Unrealized @ Report Date +14.3%
GOOG ALPHABET INC 0.2%
Value $261K Shares 766 Share Price $340.82 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%
DDFO INNOVATOR ETFS TRUST 0.3%
Value $466K Shares 20,283 Share Price $22.97 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%
APRP PGIM ROCK ETF TR 0.2%
Value $358K Shares 10,717 Share Price $33.38 Est. Cost/Share $31.98 Unrealized @ Report Date +4.4%
NJUN INNOVATOR ETFS TRUST 0.3%
Value $508K Shares 15,195 Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%
FXL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $481K Shares 2,176 Share Price $221.00 Est. Cost/Share $147.74 Unrealized @ Report Date +49.6%
BDEC INNOVATOR ETFS TRUST 0.2%
Value $328K Shares 5,998 Share Price $54.64 Est. Cost/Share $47.06 Unrealized @ Report Date +16.1%
JANP PGIM ROCK ETF TR 0.2%
Value $272K Shares 7,620 Share Price $35.70 Est. Cost/Share $32.67 Unrealized @ Report Date +9.3%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $280K Shares 6,667 Share Price $42.01 Est. Cost/Share $35.55 Unrealized @ Report Date +18.2%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $323K Shares 7,633 Share Price $42.26 Est. Cost/Share $39.10 Unrealized @ Report Date +8.1%
DECU AIM ETF PRODUCTS TRUST 0.4%
Value $650K Shares 22,005 Share Price $29.54 Est. Cost/Share $26.06 Unrealized @ Report Date +13.3%
NVBW AIM ETF PRODUCTS TRUST 0.2%
Value $270K Shares 7,390 Share Price $36.52 Est. Cost/Share $30.76 Unrealized @ Report Date +18.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $276K Shares 6,439 Share Price $42.81 Est. Cost/Share $34.90 Unrealized @ Report Date +22.7%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $288K Shares 6,113 Share Price $47.11 Est. Cost/Share $38.55 Unrealized @ Report Date +22.2%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $242K Shares 4,947 Share Price $48.96 Est. Cost/Share $46.98 Unrealized @ Report Date +4.2%
CPSO CALAMOS ETF TR 0.2%
Value $337K Shares 11,888 Share Price $28.32 Est. Cost/Share $26.92 Unrealized @ Report Date +5.2%
DECT AIM ETF PRODUCTS TRUST 0.1%
Value $217K Shares 5,395 Share Price $40.30 Est. Cost/Share $38.33 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $347K Shares 1,487 Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $241K Shares 5,335 Share Price $45.24 Est. Cost/Share $37.31 Unrealized @ Report Date +21.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $377K Shares 1,141 Share Price $330.76 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $317K Shares 10,917 Share Price $29.03 Est. Cost/Share $25.30 Unrealized @ Report Date +14.7%
CPSD CALAMOS ETF TR 0.1%
Value $239K Shares 8,805 Share Price $27.14 Est. Cost/Share $25.78 Unrealized @ Report Date +5.3%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 6,247 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%
VOE VANGUARD INDEX FDS 0.3%
Value $589K Shares 3,013 Share Price $195.51 Est. Cost/Share $168.70 Unrealized @ Report Date +15.9%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $219K Shares 8,137 Share Price $26.85 Est. Cost/Share $25.78 Unrealized @ Report Date +4.2%
KDEC INNOVATOR ETFS TRUST 0.2%
Value $363K Shares 12,928 Share Price $28.11 Est. Cost/Share $24.41 Unrealized @ Report Date +15.1%
MMAX ISHARES TR 0.2%
Value $292K Shares 10,634 Share Price $27.48 Est. Cost/Share $25.24 Unrealized @ Report Date +8.9%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $205K Shares 5,965 Share Price $34.28 Est. Cost/Share $33.44 Unrealized @ Report Date +2.5%
JANU AIM ETF PRODUCTS TRUST 0.1%
Value $257K Shares 8,447 Share Price $30.46 Est. Cost/Share $28.08 Unrealized @ Report Date +8.5%
NVBU AIM ETF PRODUCTS TRUST 0.2%
Value $265K Shares 8,509 Share Price $31.17 Est. Cost/Share $27.45 Unrealized @ Report Date +13.5%
SPYV SPDR SERIES TRUST 0.2%
Value $272K Shares 4,452 Share Price $61.13 Est. Cost/Share $52.00 Unrealized @ Report Date +17.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $224K Shares 8,030 Share Price $27.85 Est. Cost/Share $26.66 Unrealized @ Report Date +4.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $213K Shares 1,349 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $331K Shares 7,277 Share Price $45.55 Est. Cost/Share $38.07 Unrealized @ Report Date +19.6%