Institutional
Grantvest Financial Group LLC
CIK 0002055216
$154.5M
Reported AUM
167
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Grantvest Financial Group LLC · Q1 2026
AI · grounded in 13F
Grantvest Financial Group LLC established a new position in CPSF worth $953,671. The fund also opened new stakes in SCYB for $773,935 and NFEB for $596,907. On the sell side, the fund closed its position in STXM for a loss of $370,931 and trimmed its holdings in CPSA by 31.87% and CPSJ by 30.33%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $31.0M | 20.08% | +6,834 | +1.2% |
| 2 | CSHI | NEOS ETF TRUST | $49.78 | -0.20% | 5.01% | 22.37% | $8.8M | 5.67% | +66 | +0.0% |
| 3 | BUXX | EA SERIES TRUST | $20.22 | 0.00% | 4.41% | 15.64% | $4.8M | 3.11% | +1,028 | +0.4% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $4.1M | 2.69% | +11,786 | +19.2% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.9M | 1.87% | −886 | −7.2% |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $2.7M | 1.77% | −149 | −3.1% |
| 7 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $2.7M | 1.73% | +310 | +1.7% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.4M | 1.57% | −43 | −0.4% |
| 9 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $2.0M | 1.30% | −82 | −1.5% |
| 10 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | 19.88% | 84.29% | $2.0M | 1.30% | +457 | +1.1% |
| 11 | SMAX | ISHARES TR | $27.71 | -0.31% | 8.80% | 12.32% | $2.0M | 1.29% | −6,910 | −8.5% |
| 12 | CAIE | CALAMOS ETF TR | $26.97 | -2.11% | 21.42% | 16.00% | $2.0M | 1.27% | +19,048 | +32.4% |
| 13 | QQQI | NEOS ETF TRUST | $55.11 | -3.97% | 24.28% | 51.38% | $1.9M | 1.23% | −7,710 | −16.7% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.8M | 1.15% | +252 | +8.9% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | 19.90% | 55.11% | $1.8M | 1.15% | +2,797 | +6.6% |
| 16 | DMAX | ISHARES TR | $27.24 | -0.27% | 7.90% | 9.31% | $1.7M | 1.10% | −2,656 | −4.0% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $1.6M | 1.03% | +1,687 | +7.8% |
| 18 | CPSJ | CALAMOS ETF TR | $27.58 | -0.14% | 7.11% | 14.00% | $1.4M | 0.91% | −22,769 | −30.3% |
| 19 | JANW | AIM ETF PRODUCTS TRUST | $38.39 | -0.80% | 11.79% | 46.08% | $1.4M | 0.90% | −2,730 | −6.7% |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | 28.22% | 84.96% | $1.4M | 0.90% | −27 | −0.8% |
| 21 | FMAY | FIRST TR EXCHNG TRADED FD VI | $55.52 | -1.68% | 13.31% | 51.58% | $1.3M | 0.86% | −343 | −1.3% |
| 22 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.3M | 0.84% | −252 | −2.5% |
| 23 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $1.3M | 0.84% | −2,643 | −5.9% |
| 24 | SNOV | FIRST TR EXCHNG TRADED FD VI | $26.47 | -1.07% | 16.04% | 25.12% | $1.3M | 0.84% | −358 | −0.7% |
| 25 | LODI | ETF SER SOLUTIONS | $25.16 | -0.19% | 5.75% | 7.68% | $1.2M | 0.76% | +5,529 | +13.5% |
| 26 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | 7.56% | 22.56% | $1.2M | 0.75% | −2,941 | −5.6% |
| 27 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $1.1M | 0.74% | +5 | +0.0% |
| 28 | DAUG | FIRST TR EXCHNG TRADED FD VI | $46.38 | -0.64% | 13.90% | 34.64% | $1.1M | 0.71% | −737 | −2.8% |
| 29 | QDEC | FIRST TR EXCHNG TRADED FD VI | $35.03 | -1.68% | 23.01% | 58.54% | $1.1M | 0.71% | +71 | +0.2% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $1.1M | 0.70% | +50 | +0.9% |
| 31 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $1.0M | 0.66% | −1,305 | −3.8% |
| 32 | FDEC | FIRST TR EXCHNG TRADED FD VI | $53.91 | -1.12% | — | — | $1.0M | 0.65% | −946 | −4.5% |
| 33 | SAUG | FIRST TR EXCHNG TRADED FD VI | $27.35 | -0.71% | — | — | $974K | 0.63% | −899 | −2.3% |
| 34 | CPSF | CALAMOS ETF TR | $26.15 | -0.27% | — | — | $954K | 0.62% | +37,272 | NEW |
| 35 | JULT | AIM ETF PRODUCTS TRUST | $47.34 | -0.45% | — | — | $941K | 0.61% | −233 | −1.1% |
| 36 | STEN | ISHARES TR | $27.21 | -1.43% | — | — | $938K | 0.61% | — | HELD |
| 37 | CPSA | CALAMOS ETF TR | $27.66 | -0.13% | — | — | $933K | 0.60% | −16,226 | −31.9% |
| 38 | MAXJ | ISHARES TR | $29.00 | 0.00% | — | — | $918K | 0.59% | −670 | −2.0% |
| 39 | DMAY | FIRST TR EXCHNG TRADED FD VI | $46.78 | -1.19% | — | — | $882K | 0.57% | +66 | +0.3% |
| 40 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $876K | 0.57% | −1,654 | −24.8% |
| 41 | STRV | EA SERIES TRUST | $47.64 | -2.68% | — | — | $864K | 0.56% | −162 | −0.8% |
| 42 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $794K | 0.51% | +1,294 | +22.0% |
| 43 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $786K | 0.51% | +29 | +1.6% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $775K | 0.50% | +36 | +3.1% |
| 45 | SCYB | SCHWAB STRATEGIC TR | $26.02 | -0.42% | — | — | $774K | 0.50% | +29,767 | NEW |
| 46 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $764K | 0.49% | −835 | −5.1% |
| 47 | SFEB | FIRST TR EXCHNG TRADED FD VI | $25.47 | -1.28% | — | — | $760K | 0.49% | −86 | −0.3% |
| 48 | QSPT | FIRST TR EXCHNG TRADED FD VI | $34.23 | -1.47% | — | — | $755K | 0.49% | −4,913 | −16.6% |
| 49 | FJUN | FIRST TR EXCHNG TRADED FD VI | $59.72 | -0.07% | — | — | $713K | 0.46% | −443 | −3.4% |
| 50 | NVBT | AIM ETF PRODUCTS TRUST | $39.16 | -1.46% | — | — | $706K | 0.46% | — | HELD |
| 51 | DJUN | FIRST TR EXCHNG TRADED FD VI | $49.10 | -0.06% | — | — | $682K | 0.44% | −525 | −3.5% |
| 52 | BBBS | BONDBLOXX ETF TRUST | $50.79 | -0.27% | — | — | $663K | 0.43% | −111 | −0.8% |
| 53 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $658K | 0.43% | −2,890 | −30.7% |
| 54 | QCJA | FIRST TR EXCHNG TRADED FD VI | $23.10 | -1.13% | — | — | $653K | 0.42% | +551 | +1.9% |
| 55 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $650K | 0.42% | −230 | −13.2% |
| 56 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $636K | 0.41% | −88 | −7.3% |
| 57 | PULS | PGIM ETF TR | $49.57 | -0.02% | — | — | $635K | 0.41% | −27 | −0.2% |
| 58 | JUNW | AIM ETF PRODUCTS TRUST | $34.09 | -1.15% | — | — | $626K | 0.40% | −1,976 | −9.5% |
| 59 | FFEB | FIRST TR EXCHNG TRADED FD VI | $60.43 | -1.11% | — | — | $622K | 0.40% | −3,019 | −21.3% |
| 60 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $619K | 0.40% | +127 | +3.4% |
| 61 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $618K | 0.40% | −11 | −0.3% |
| 62 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $610K | 0.39% | +30 | +1.9% |
| 63 | DECU | AIM ETF PRODUCTS TRUST | $28.93 | -2.16% | — | — | $605K | 0.39% | −3,013 | −11.7% |
| 64 | JULW | AIM ETF PRODUCTS TRUST | $40.58 | -0.16% | — | — | $603K | 0.39% | −376 | −2.4% |
| 65 | SMAY | FIRST TR EXCHNG TRADED FD VI | $27.43 | -1.70% | — | — | $599K | 0.39% | +673 | +3.0% |
| 66 | NFEB | INNOVATOR ETFS TRUST | $29.94 | -1.37% | — | — | $597K | 0.39% | +21,792 | NEW |
| 67 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $584K | 0.38% | −16 | −0.9% |
| 68 | QMAG | FIRST TR EXCHNG TRADED FD VI | $25.05 | -0.81% | — | — | $576K | 0.37% | −712 | −2.8% |
| 69 | QCJL | FIRST TR EXCHNG TRADED FD VI | $24.87 | -0.36% | — | — | $568K | 0.37% | −470 | −1.9% |
| 70 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $558K | 0.36% | +41 | +1.4% |
| 71 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $548K | 0.35% | −17 | −0.8% |
| 72 | NJAN | INNOVATOR ETFS TRUST | $58.19 | -1.22% | — | — | $538K | 0.35% | +10,078 | NEW |
| 73 | AUGM | FIRST TR EXCHNG TRADED FD VI | $34.90 | -0.20% | — | — | $530K | 0.34% | −1,608 | −9.3% |
| 74 | FJUL | FIRST TR EXCHNG TRADED FD VI | $58.93 | -0.52% | — | — | $516K | 0.33% | −763 | −7.5% |
| 75 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $505K | 0.33% | +860 | +59.4% |
| 76 | FJAN | FIRST TR EXCHNG TRADED FD VI | $54.60 | -1.01% | — | — | $501K | 0.32% | +147 | +1.5% |
| 77 | QJUN | FIRST TR EXCHNG TRADED FD VI | $33.68 | -0.18% | — | — | $490K | 0.32% | −1,235 | −7.3% |
| 78 | DNOV | FIRST TR EXCHNG TRADED FD VI | $50.90 | -0.67% | — | — | $479K | 0.31% | −546 | −5.2% |
| 79 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $476K | 0.31% | −99 | −5.6% |
| 80 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $461K | 0.30% | −31 | −4.5% |
| 81 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $459K | 0.30% | +8 | +1.3% |
| 82 | FNOV | FIRST TR EXCHNG TRADED FD VI | $57.85 | -1.04% | — | — | $455K | 0.29% | — | HELD |
| 83 | QMMY | FIRST TR EXCHNG TRADED FD VI | $25.94 | -2.24% | — | — | $453K | 0.29% | — | HELD |
| 84 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $444K | 0.29% | +7,081 | NEW |
| 85 | FTWO | EA SERIES TRUST | $43.71 | -3.34% | — | — | $442K | 0.29% | +914 | +10.4% |
| 86 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $442K | 0.29% | +23 | +0.1% |
| 87 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $440K | 0.28% | −73 | −7.1% |
| 88 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $437K | 0.28% | −736 | −12.1% |
| 89 | DDFO | INNOVATOR ETFS TRUST | $22.33 | -0.40% | — | — | $435K | 0.28% | — | HELD |
| 90 | BOCT | INNOVATOR ETFS TRUST | $52.34 | -1.30% | — | — | $434K | 0.28% | −1,675 | −15.6% |
| 91 | PFEB | INNOVATOR ETFS TRUST | $42.73 | -0.91% | — | — | $432K | 0.28% | +1,521 | +16.4% |
| 92 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $429K | 0.28% | −128 | −2.8% |
| 93 | JULU | AIM ETF PRODUCTS TRUST | $31.59 | -2.62% | — | — | $426K | 0.28% | −6,662 | −30.8% |
| 94 | DJAN | FIRST TR EXCHNG TRADED FD VI | $45.19 | -0.90% | — | — | $423K | 0.27% | +1,637 | +19.7% |
| 95 | GSEP | FIRST TR EXCHNG TRADED FD VI | $40.59 | -0.68% | — | — | $418K | 0.27% | −1,440 | −11.6% |
| 96 | CPSO | CALAMOS ETF TR | $27.74 | -0.25% | — | — | $396K | 0.26% | −2,116 | −12.6% |
| 97 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $394K | 0.26% | +10,702 | NEW |
| 98 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $389K | 0.25% | +59 | +5.9% |
| 99 | NNOV | INNOVATOR ETFS TRUST | $30.98 | -1.31% | — | — | $388K | 0.25% | +1,246 | +9.8% |
| 100 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $384K | 0.25% | — | HELD |
| 101 | PBDE | PGIM ROCK ETF TR | — | — | — | — | $379K | 0.25% | −1,686 | −11.4% |
| 102 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $379K | 0.25% | −37 | −2.3% |
| 103 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $371K | 0.24% | +530 | +6.8% |
| 104 | WMT | WALMART INC | — | — | — | — | $367K | 0.24% | −225 | −7.1% |
| 105 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $365K | 0.24% | −60 | −7.3% |
| 106 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $363K | 0.23% | −429 | −4.4% |
| 107 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $357K | 0.23% | −216 | −2.5% |
| 108 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $357K | 0.23% | −28 | −2.3% |
| 109 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $352K | 0.23% | +2,472 | +49.8% |
| 110 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $351K | 0.23% | — | HELD |
| 111 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $346K | 0.22% | — | HELD |
| 112 | KDEC | INNOVATOR ETFS TRUST | — | — | — | — | $345K | 0.22% | −1,535 | −10.3% |
| 113 | CVRT | CALAMOS ETF TR | — | — | — | — | $343K | 0.22% | +968 | +13.3% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $342K | 0.22% | −125 | −1.7% |
| 115 | JNEU | AIM ETF PRODUCTS TRUST | — | — | — | — | $336K | 0.22% | — | HELD |
| 116 | CPST | CALAMOS ETF TR | — | — | — | — | $329K | 0.21% | — | HELD |
| 117 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $326K | 0.21% | +826 | +18.4% |
| 118 | DECW | AIM ETF PRODUCTS TRUST | — | — | — | — | $322K | 0.21% | −423 | −4.2% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $320K | 0.21% | −6 | −0.4% |
| 120 | AIQ | GLOBAL X FDS | — | — | — | — | $319K | 0.21% | +447 | +7.0% |
| 121 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $310K | 0.20% | — | HELD |
| 122 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $307K | 0.20% | −39 | −0.7% |
| 123 | KJAN | INNOVATOR ETFS TRUST | — | — | — | — | $304K | 0.20% | +1,198 | +19.7% |
| 124 | MINT | PIMCO ETF TR | — | — | — | — | $303K | 0.20% | +248 | +9.0% |
| 125 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $302K | 0.20% | −54 | −1.6% |
| 126 | OEF | ISHARES TR | — | — | — | — | $300K | 0.19% | −114 | −10.8% |
| 127 | NVBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $300K | 0.19% | — | HELD |
| 128 | APRW | AIM ETF PRODUCTS TRUST | — | — | — | — | $293K | 0.19% | −43 | −0.5% |
| 129 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $291K | 0.19% | — | HELD |
| 130 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $289K | 0.19% | −56 | −1.9% |
| 131 | BDEC | INNOVATOR ETFS TRUST | — | — | — | — | $289K | 0.19% | — | HELD |
| 132 | V | VISA INC | — | — | — | — | $288K | 0.19% | −44 | −4.4% |
| 133 | MMAX | ISHARES TR | — | — | — | — | $284K | 0.18% | −1,000 | −8.6% |
| 134 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $283K | 0.18% | +4,819 | NEW |
| 135 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $281K | 0.18% | — | HELD |
| 136 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $278K | 0.18% | −25 | −1.3% |
| 137 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $276K | 0.18% | +5,551 | NEW |
| 138 | CAIQ | CALAMOS ETF TR | — | — | — | — | $270K | 0.17% | +11,336 | NEW |
| 139 | SEPW | AIM ETF PRODUCTS TRUST | — | — | — | — | $268K | 0.17% | −1,024 | −10.8% |
| 140 | OCTW | AIM ETF PRODUCTS TRUST | — | — | — | — | $268K | 0.17% | −1,425 | −17.0% |
| 141 | SPYG | SPDR SERIES TRUST | — | — | — | — | $267K | 0.17% | −352 | −11.4% |
| 142 | QMNV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $267K | 0.17% | −66 | −0.6% |
| 143 | NVBU | AIM ETF PRODUCTS TRUST | — | — | — | — | $265K | 0.17% | — | HELD |
| 144 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $263K | 0.17% | −228 | −2.2% |
| 145 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $260K | 0.17% | −1,672 | −23.8% |
| 146 | AUGU | AIM ETF PRODUCTS TRUST | — | — | — | — | $256K | 0.17% | −678 | −7.0% |
| 147 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $251K | 0.16% | −253 | −4.0% |
| 148 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $251K | 0.16% | — | HELD |
| 149 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $250K | 0.16% | +176 | +7.8% |
| 150 | SPYV | SPDR SERIES TRUST | — | — | — | — | $250K | 0.16% | +99 | +2.3% |
| 151 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $245K | 0.16% | +43 | +0.5% |
| 152 | JANP | PGIM ROCK ETF TR | — | — | — | — | $243K | 0.16% | +7,620 | NEW |
| 153 | CPSN | CALAMOS ETF TR | — | — | — | — | $242K | 0.16% | — | HELD |
| 154 | MOTO | GUINNESS ATKINSON FDS | — | — | — | — | $239K | 0.15% | — | HELD |
| 155 | FLTR | VANECK ETF TRUST | — | — | — | — | $236K | 0.15% | +9,282 | NEW |
| 156 | JANU | AIM ETF PRODUCTS TRUST | — | — | — | — | $231K | 0.15% | +8,447 | NEW |
| 157 | CPSD | CALAMOS ETF TR | — | — | — | — | $228K | 0.15% | — | HELD |
| 158 | GOOG | ALPHABET INC | — | — | — | — | $220K | 0.14% | −300 | −28.1% |
| 159 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $219K | 0.14% | −1,740 | −24.9% |
| 160 | AUGW | AIM ETF PRODUCTS TRUST | — | — | — | — | $218K | 0.14% | — | HELD |
| 161 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $217K | 0.14% | +8,246 | NEW |
| 162 | PMAY | INNOVATOR ETFS TRUST | — | — | — | — | $210K | 0.14% | — | HELD |
| 163 | ZDEK | INNOVATOR ETFS TRUST | — | — | — | — | $209K | 0.13% | +8,137 | NEW |
| 164 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $206K | 0.13% | −50 | −1.9% |
| 165 | KO | COCA COLA CO | — | — | — | — | $204K | 0.13% | +2,677 | NEW |
| 166 | QCOC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $203K | 0.13% | −2,530 | −21.5% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $202K | 0.13% | +1,378 | NEW |
| 168 | STXM | EA SERIES TRUST | — | — | — | — | — | — | −13,011 | EXITED |
| 169 | XBI | SPDR SERIES TRUST | — | — | — | — | — | — | −2,207 | EXITED |
| 170 | BND | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −3,288 | EXITED |
| 171 | STXT | EA SERIES TRUST | — | — | — | — | — | — | −11,715 | EXITED |
| 172 | OCTU | AIM ETF PRODUCTS TRUST | — | — | — | — | — | — | −7,803 | EXITED |
| 173 | SCHK | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −6,765 | EXITED |
| 174 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −4,454 | EXITED |
| 175 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −5,226 | EXITED |
| 176 | GE | GE AEROSPACE | — | — | — | — | — | — | −685 | EXITED |
| 177 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −8,204 | EXITED |
| 178 | XHLF | BONDBLOXX ETF TRUST | — | — | — | — | — | — | −4,170 | EXITED |
| 179 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −234 | EXITED |
| 180 | C | CITIGROUP INC | — | — | — | — | — | — | −1,756 | EXITED |
Source: SEC EDGAR · accession 0002055216-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.