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Grantvest Financial Group LLC

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13F filer, CIK 2055216, MATAWAN, NJ

Grantvest Financial Group LLC reported $154,488,834 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 41.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055216-26-000002

Period
2026-03-31
Reported value
$154M
Holdings
167
Top 10 weight
41.08%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPSFnew+37,272$954K
SCYBnew+29,767$774K
JEPIadded+11,786$668K
NFEBnew+21,792$597K
NJANnew+10,078$538K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPSJreduced-22,769-$612K
CPSAreduced-16,226-$436K
QQQIreduced-7,710-$383K
STXMexited-13,011-$371K
SGOVreduced-2,890-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002055216-26-000002, largest first. % of portfolio is the value over $154,488,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 487,053 shares; 2025Q2: 500,161 shares; 2025Q3: 507,635 shares; 2025Q4: 590,666 shares; 2026Q1: 597,500 shares 597,500$31M20.08%+6,834Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,553 shares; 2025Q1: 136,588 shares; 2025Q2: 162,287 shares; 2025Q3: 169,521 shares; 2025Q4: 175,792 shares; 2026Q1: 175,858 shares 175,858$8.75M5.67%+66Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,933 shares; 2025Q1: 186,777 shares; 2025Q2: 246,036 shares; 2025Q3: 239,576 shares; 2025Q4: 236,245 shares; 2026Q1: 237,273 shares 237,273$4.8M3.11%+1,028Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,260 shares; 2025Q1: 30,907 shares; 2025Q2: 33,226 shares; 2025Q3: 42,725 shares; 2025Q4: 61,405 shares; 2026Q1: 73,191 shares 73,191$4.15M2.69%+11,786Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,459 shares; 2025Q1: 13,780 shares; 2025Q2: 13,560 shares; 2025Q3: 12,386 shares; 2025Q4: 12,293 shares; 2026Q1: 11,407 shares 11,407$2.89M1.87%-886Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,223 shares; 2025Q1: 4,812 shares; 2025Q2: 4,798 shares; 2025Q3: 4,566 shares; 2025Q4: 4,732 shares; 2026Q1: 4,583 shares 4,583$2.74M1.77%-149Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,092 shares; 2025Q1: 18,707 shares; 2025Q2: 18,451 shares; 2025Q3: 17,983 shares; 2025Q4: 18,084 shares; 2026Q1: 18,394 shares 18,394$2.67M1.73%+310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,289 shares; 2025Q1: 12,124 shares; 2025Q2: 11,573 shares; 2025Q3: 11,781 shares; 2025Q4: 11,673 shares; 2026Q1: 11,630 shares 11,630$2.42M1.57%-43Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,573 shares; 2025Q1: 5,601 shares; 2025Q2: 5,481 shares; 2025Q3: 5,552 shares; 2025Q4: 5,331 shares; 2026Q1: 5,249 shares 5,249$2.01M1.3%-82Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,178 shares; 2025Q1: 25,707 shares; 2025Q2: 29,367 shares; 2025Q3: 31,729 shares; 2025Q4: 40,086 shares; 2026Q1: 40,543 shares 40,543$2M1.3%+457Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,474 shares; 2025Q1: 69,176 shares; 2025Q2: 65,308 shares; 2025Q3: 55,252 shares; 2025Q4: 81,291 shares; 2026Q1: 74,381 shares 74,381$2M1.29%-6,910Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,253 shares; 2025Q4: 58,861 shares; 2026Q1: 77,909 shares 77,909$1.96M1.27%+19,048Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,895 shares; 2025Q1: 41,916 shares; 2025Q2: 42,713 shares; 2025Q3: 43,711 shares; 2025Q4: 46,078 shares; 2026Q1: 38,368 shares 38,368$1.91M1.23%-7,710Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 2,692 shares; 2025Q2: 2,833 shares; 2025Q3: 2,998 shares; 2025Q4: 2,829 shares; 2026Q1: 3,081 shares 3,081$1.78M1.15%+252Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,416 shares; 2025Q1: 42,399 shares; 2025Q2: 40,287 shares; 2025Q3: 40,293 shares; 2025Q4: 42,066 shares; 2026Q1: 44,863 shares 44,863$1.77M1.15%+2,797Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 134,249 shares; 2025Q2: 100,430 shares; 2025Q3: 64,625 shares; 2025Q4: 66,782 shares; 2026Q1: 64,126 shares 64,126$1.7M1.1%-2,656Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,073 shares; 2025Q1: 21,596 shares; 2025Q2: 20,408 shares; 2025Q3: 20,522 shares; 2025Q4: 21,631 shares; 2026Q1: 23,318 shares 23,318$1.59M1.03%+1,687Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,692 shares; 2025Q4: 75,071 shares; 2026Q1: 52,302 shares 52,302$1.41M0.91%-22,769Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,225 shares; 2025Q1: 44,128 shares; 2025Q2: 42,937 shares; 2025Q3: 41,960 shares; 2025Q4: 41,050 shares; 2026Q1: 38,320 shares 38,320$1.4M0.9%-2,730Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,348 shares; 2025Q1: 3,307 shares; 2025Q2: 3,235 shares; 2025Q3: 3,224 shares; 2025Q4: 3,434 shares; 2026Q1: 3,407 shares 3,407$1.39M0.9%-27Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,445 shares; 2025Q1: 22,095 shares; 2025Q2: 26,512 shares; 2025Q3: 26,511 shares; 2025Q4: 25,610 shares; 2026Q1: 25,267 shares 25,267$1.33M0.86%-343Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,789 shares; 2025Q1: 4,977 shares; 2025Q2: 4,985 shares; 2025Q3: 4,945 shares; 2025Q4: 10,035 shares; 2026Q1: 9,783 shares 9,783$1.3M0.84%-252Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,889 shares; 2025Q1: 58,726 shares; 2025Q2: 55,002 shares; 2025Q3: 52,297 shares; 2025Q4: 44,824 shares; 2026Q1: 42,181 shares 42,181$1.29M0.84%-2,643Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,115 shares; 2025Q1: 55,977 shares; 2025Q2: 56,935 shares; 2025Q3: 56,184 shares; 2025Q4: 52,465 shares; 2026Q1: 52,107 shares 52,107$1.29M0.84%-358Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,185 shares; 2025Q2: 23,718 shares; 2025Q3: 26,825 shares; 2025Q4: 40,825 shares; 2026Q1: 46,354 shares 46,354$1.17M0.76%+5,529Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,919 shares; 2025Q1: 61,368 shares; 2025Q2: 58,062 shares; 2025Q3: 58,817 shares; 2025Q4: 52,723 shares; 2026Q1: 49,782 shares 49,782$1.16M0.75%-2,941Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,147 shares; 2025Q1: 33,033 shares; 2025Q2: 35,315 shares; 2025Q3: 36,575 shares; 2025Q4: 39,094 shares; 2026Q1: 39,099 shares 39,099$1.14M0.74%+5Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,207 shares; 2025Q1: 26,834 shares; 2025Q2: 25,530 shares; 2025Q3: 29,089 shares; 2025Q4: 26,010 shares; 2026Q1: 25,273 shares 25,273$1.1M0.71%-737Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,915 shares; 2025Q1: 43,682 shares; 2025Q2: 42,604 shares; 2025Q3: 36,542 shares; 2025Q4: 34,603 shares; 2026Q1: 34,674 shares 34,674$1.09M0.71%+71Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,847 shares; 2025Q1: 7,016 shares; 2025Q2: 6,139 shares; 2025Q3: 6,339 shares; 2025Q4: 5,573 shares; 2026Q1: 5,623 shares 5,623$1.08M0.7%+50Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,634 shares; 2025Q1: 36,726 shares; 2025Q2: 35,756 shares; 2025Q3: 34,972 shares; 2025Q4: 34,428 shares; 2026Q1: 33,123 shares 33,123$1.03M0.66%-1,305Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,062 shares; 2025Q1: 23,179 shares; 2025Q2: 21,978 shares; 2025Q3: 21,978 shares; 2025Q4: 21,141 shares; 2026Q1: 20,195 shares 20,195$1M0.65%-946Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,403 shares; 2025Q1: 30,297 shares; 2025Q2: 30,297 shares; 2025Q3: 37,085 shares; 2025Q4: 38,726 shares; 2026Q1: 37,827 shares 37,827$974K0.63%-899Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,272 shares 37,272$954K0.62%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,102 shares; 2025Q1: 24,102 shares; 2025Q2: 23,919 shares; 2025Q3: 22,068 shares; 2025Q4: 21,644 shares; 2026Q1: 21,411 shares 21,411$941K0.61%-233Timeline
STENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,837 shares; 2026Q1: 37,837 shares 37,837$938K0.61%0Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,950 shares; 2025Q4: 50,909 shares; 2026Q1: 34,683 shares 34,683$933K0.6%-16,226Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,583 shares; 2025Q1: 18,205 shares; 2025Q2: 18,340 shares; 2025Q3: 37,795 shares; 2025Q4: 33,277 shares; 2026Q1: 32,607 shares 32,607$918K0.59%-670Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,277 shares; 2025Q1: 31,736 shares; 2025Q2: 30,728 shares; 2025Q3: 23,396 shares; 2025Q4: 19,560 shares; 2026Q1: 19,626 shares 19,626$882K0.57%+66Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,624 shares; 2025Q1: 6,918 shares; 2025Q2: 6,830 shares; 2025Q3: 6,913 shares; 2025Q4: 6,675 shares; 2026Q1: 5,021 shares 5,021$876K0.57%-1,654Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,506 shares; 2025Q1: 16,930 shares; 2025Q2: 18,215 shares; 2025Q3: 19,248 shares; 2025Q4: 20,751 shares; 2026Q1: 20,589 shares 20,589$864K0.56%-162Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,064 shares; 2025Q2: 3,399 shares; 2025Q3: 3,832 shares; 2025Q4: 5,873 shares; 2026Q1: 7,167 shares 7,167$794K0.51%+1,294Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 1,231 shares; 2025Q4: 1,814 shares; 2026Q1: 1,843 shares 1,843$786K0.51%+29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: 1,059 shares; 2025Q2: 1,132 shares; 2025Q3: 1,154 shares; 2025Q4: 1,156 shares; 2026Q1: 1,192 shares 1,192$775K0.5%+36Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,767 shares 29,767$774K0.5%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,355 shares; 2025Q1: 21,652 shares; 2025Q2: 20,188 shares; 2025Q3: 17,509 shares; 2025Q4: 16,306 shares; 2026Q1: 15,471 shares 15,471$764K0.49%-835Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,299 shares; 2025Q1: 28,979 shares; 2025Q2: 37,983 shares; 2025Q3: 37,053 shares; 2025Q4: 32,077 shares; 2026Q1: 31,991 shares 31,991$760K0.49%-86Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,536 shares; 2025Q1: not reported; 2025Q2: 7,633 shares; 2025Q3: 10,878 shares; 2025Q4: 29,565 shares; 2026Q1: 24,652 shares 24,652$755K0.49%-4,913Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,525 shares; 2025Q1: 9,963 shares; 2025Q2: 11,829 shares; 2025Q3: 13,156 shares; 2025Q4: 13,061 shares; 2026Q1: 12,618 shares 12,618$713K0.46%-443Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,682 shares; 2025Q1: 14,682 shares; 2025Q2: 14,682 shares; 2025Q3: 14,397 shares; 2025Q4: 19,720 shares; 2026Q1: 19,720 shares 19,720$706K0.46%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,111 shares; 2025Q1: 11,703 shares; 2025Q2: 17,097 shares; 2025Q3: 15,424 shares; 2025Q4: 15,016 shares; 2026Q1: 14,491 shares 14,491$682K0.44%-525Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 12,588 shares; 2025Q3: 13,076 shares; 2025Q4: 13,076 shares; 2026Q1: 12,965 shares 12,965$663K0.43%-111Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,546 shares; 2025Q1: 54,804 shares; 2025Q2: 50,875 shares; 2025Q3: 31,754 shares; 2025Q4: 9,429 shares; 2026Q1: 6,539 shares 6,539$658K0.43%-2,890Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,782 shares; 2025Q4: 29,782 shares; 2026Q1: 30,333 shares 30,333$653K0.42%+551Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,641 shares; 2025Q2: 1,674 shares; 2025Q3: 1,689 shares; 2025Q4: 1,740 shares; 2026Q1: 1,510 shares 1,510$650K0.42%-230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,156 shares; 2025Q4: 1,200 shares; 2026Q1: 1,112 shares 1,112$636K0.41%-88Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,373 shares; 2025Q4: 12,851 shares; 2026Q1: 12,824 shares 12,824$635K0.41%-27Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,866 shares; 2025Q1: 23,533 shares; 2025Q2: 22,360 shares; 2025Q3: 21,525 shares; 2025Q4: 20,735 shares; 2026Q1: 18,759 shares 18,759$626K0.4%-1,976Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,270 shares; 2025Q1: 15,623 shares; 2025Q2: 14,755 shares; 2025Q3: 14,293 shares; 2025Q4: 14,149 shares; 2026Q1: 11,130 shares 11,130$622K0.4%-3,019Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 3,698 shares; 2026Q1: 3,825 shares 3,825$619K0.4%+127Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,781 shares; 2025Q1: 3,792 shares; 2025Q2: 3,715 shares; 2025Q3: 3,705 shares; 2025Q4: 3,654 shares; 2026Q1: 3,643 shares 3,643$618K0.4%-11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,269 shares; 2025Q1: 1,439 shares; 2025Q2: 1,637 shares; 2025Q3: 1,606 shares; 2025Q4: 1,611 shares; 2026Q1: 1,641 shares 1,641$610K0.39%+30Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,583 shares; 2025Q4: 25,762 shares; 2026Q1: 22,749 shares 22,749$605K0.39%-3,013Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,476 shares; 2025Q1: 18,476 shares; 2025Q2: 18,437 shares; 2025Q3: 16,008 shares; 2025Q4: 15,908 shares; 2026Q1: 15,532 shares 15,532$603K0.39%-376Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,438 shares; 2025Q1: 24,271 shares; 2025Q2: 27,290 shares; 2025Q3: 22,237 shares; 2025Q4: 22,088 shares; 2026Q1: 22,761 shares 22,761$599K0.39%+673Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,792 shares 21,792$597K0.39%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,540 shares; 2025Q2: 1,637 shares; 2025Q3: 1,736 shares; 2025Q4: 1,836 shares; 2026Q1: 1,820 shares 1,820$584K0.38%-16Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,784 shares; 2025Q4: 25,585 shares; 2026Q1: 24,873 shares 24,873$576K0.37%-712Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,183 shares; 2025Q1: 18,183 shares; 2025Q2: 18,129 shares; 2025Q3: 25,140 shares; 2025Q4: 24,742 shares; 2026Q1: 24,272 shares 24,272$568K0.37%-470Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,385 shares; 2025Q1: 3,549 shares; 2025Q2: 3,276 shares; 2025Q3: 3,139 shares; 2025Q4: 2,988 shares; 2026Q1: 3,029 shares 3,029$558K0.36%+41Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: 3,045 shares; 2025Q2: 3,003 shares; 2025Q3: 2,368 shares; 2025Q4: 2,226 shares; 2026Q1: 2,209 shares 2,209$548K0.35%-17Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,078 shares 10,078$538K0.35%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,454 shares; 2025Q1: 27,652 shares; 2025Q2: 24,184 shares; 2025Q3: 21,639 shares; 2025Q4: 17,269 shares; 2026Q1: 15,661 shares 15,661$530K0.34%-1,608Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,037 shares; 2025Q1: 9,037 shares; 2025Q2: 9,000 shares; 2025Q3: 10,198 shares; 2025Q4: 10,198 shares; 2026Q1: 9,435 shares 9,435$516K0.33%-763Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,448 shares; 2026Q1: 2,308 shares 2,308$505K0.33%+860Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 9,936 shares; 2025Q4: 9,791 shares; 2026Q1: 9,938 shares 9,938$501K0.32%+147Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,189 shares; 2025Q1: 14,195 shares; 2025Q2: 16,345 shares; 2025Q3: 17,994 shares; 2025Q4: 16,913 shares; 2026Q1: 15,678 shares 15,678$490K0.32%-1,235Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,094 shares; 2025Q1: 19,885 shares; 2025Q2: 14,809 shares; 2025Q3: 9,977 shares; 2025Q4: 10,550 shares; 2026Q1: 10,004 shares 10,004$479K0.31%-546Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,791 shares; 2025Q2: 1,773 shares; 2025Q3: 1,776 shares; 2025Q4: 1,756 shares; 2026Q1: 1,657 shares 1,657$476K0.31%-99Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 632 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 625 shares; 2025Q4: 691 shares; 2026Q1: 660 shares 660$461K0.3%-31Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 790 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 640 shares; 2026Q1: 648 shares 648$459K0.3%+8Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: 6,247 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares 8,525$455K0.29%0Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,146 shares; 2025Q1: 20,201 shares; 2025Q2: 25,131 shares; 2025Q3: 19,227 shares; 2025Q4: 18,227 shares; 2026Q1: 18,227 shares 18,227$453K0.29%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,081 shares 7,081$444K0.29%newTimeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 8,814 shares; 2026Q1: 9,728 shares 9,728$442K0.29%+914Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 17,862 shares; 2025Q2: 17,259 shares; 2025Q3: 17,263 shares; 2025Q4: 17,213 shares; 2026Q1: 17,236 shares 17,236$442K0.29%+23Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,290 shares; 2025Q2: 1,234 shares; 2025Q3: 1,153 shares; 2025Q4: 1,023 shares; 2026Q1: 950 shares 950$440K0.28%-73Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,877 shares; 2025Q1: 7,784 shares; 2025Q2: 7,573 shares; 2025Q3: 7,155 shares; 2025Q4: 6,066 shares; 2026Q1: 5,330 shares 5,330$437K0.28%-736Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,283 shares; 2026Q1: 20,283 shares 20,283$435K0.28%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,724 shares; 2026Q1: 9,049 shares 9,049$434K0.28%-1,675Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,199 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares; 2026Q1: 10,770 shares 10,770$432K0.28%+1,521Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,977 shares; 2025Q1: 5,316 shares; 2025Q2: 4,984 shares; 2025Q3: 4,736 shares; 2025Q4: 4,581 shares; 2026Q1: 4,453 shares 4,453$429K0.28%-128Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,540 shares; 2025Q1: 25,327 shares; 2025Q2: 23,164 shares; 2025Q3: 22,518 shares; 2025Q4: 21,599 shares; 2026Q1: 14,937 shares 14,937$426K0.28%-6,662Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,682 shares; 2025Q2: 15,682 shares; 2025Q3: 8,998 shares; 2025Q4: 8,304 shares; 2026Q1: 9,941 shares 9,941$423K0.27%+1,637Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 12,158 shares; 2025Q4: 12,415 shares; 2026Q1: 10,975 shares 10,975$418K0.27%-1,440Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,795 shares; 2026Q1: 14,679 shares 14,679$396K0.26%-2,116Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,702 shares 10,702$394K0.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,307 shares; 2025Q1: 1,310 shares; 2025Q2: 1,145 shares; 2025Q3: 1,018 shares; 2025Q4: 992 shares; 2026Q1: 1,051 shares 1,051$389K0.25%+59Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares; 2026Q1: 13,919 shares 13,919$388K0.25%+1,246Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares; 2026Q1: 4,187 shares 4,187$384K0.25%0Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares; 2025Q3: 10,037 shares; 2025Q4: 14,765 shares; 2026Q1: 13,079 shares 13,079$379K0.25%-1,686Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,035 shares; 2025Q1: 2,737 shares; 2025Q2: 1,657 shares; 2025Q3: 1,584 shares; 2025Q4: 1,585 shares; 2026Q1: 1,548 shares 1,548$379K0.25%-37Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 8,553 shares; 2025Q4: 7,838 shares; 2026Q1: 8,368 shares 8,368$371K0.24%+530Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,755 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 2,955 shares 2,955$367K0.24%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 871 shares; 2025Q3: 892 shares; 2025Q4: 822 shares; 2026Q1: 762 shares 762$365K0.24%-60Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,247 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 13,331 shares; 2025Q4: 9,802 shares; 2026Q1: 9,373 shares 9,373$363K0.23%-429Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,599 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 10,093 shares; 2025Q4: 8,738 shares; 2026Q1: 8,522 shares 8,522$357K0.23%-216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,352 shares; 2025Q2: 1,238 shares; 2025Q3: 1,240 shares; 2025Q4: 1,241 shares; 2026Q1: 1,213 shares 1,213$357K0.23%-28Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,984 shares; 2025Q2: 8,878 shares; 2025Q3: 5,599 shares; 2025Q4: 4,959 shares; 2026Q1: 7,431 shares 7,431$352K0.23%+2,472Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,664 shares; 2025Q1: 12,381 shares; 2025Q2: 11,272 shares; 2025Q3: 10,442 shares; 2025Q4: 10,442 shares; 2026Q1: 10,442 shares 10,442$351K0.23%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,430 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares 2,181$346K0.22%0Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,743 shares; 2025Q1: 11,688 shares; 2025Q2: 11,688 shares; 2025Q3: 15,158 shares; 2025Q4: 14,963 shares; 2026Q1: 13,428 shares 13,428$345K0.22%-1,535Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,283 shares; 2026Q1: 8,251 shares 8,251$343K0.22%+968Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,155 shares; 2025Q1: 3,088 shares; 2025Q2: 3,007 shares; 2025Q3: 3,000 shares; 2025Q4: 7,570 shares; 2026Q1: 7,445 shares 7,445$342K0.22%-125Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,039 shares; 2025Q1: 10,793 shares; 2025Q2: 12,782 shares; 2025Q3: 11,598 shares; 2025Q4: 11,598 shares; 2026Q1: 11,598 shares 11,598$336K0.22%0Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,212 shares; 2025Q4: 12,212 shares; 2026Q1: 12,212 shares 12,212$329K0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,296 shares; 2025Q1: 3,819 shares; 2025Q2: 3,409 shares; 2025Q3: 3,100 shares; 2025Q4: 4,497 shares; 2026Q1: 5,323 shares 5,323$326K0.21%+826Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,344 shares; 2025Q1: 11,814 shares; 2025Q2: 11,047 shares; 2025Q3: 10,957 shares; 2025Q4: 10,074 shares; 2026Q1: 9,651 shares 9,651$322K0.21%-423Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,763 shares; 2025Q3: 1,713 shares; 2025Q4: 1,493 shares; 2026Q1: 1,487 shares 1,487$320K0.21%-6Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,394 shares; 2026Q1: 6,841 shares 6,841$319K0.21%+447Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,577 shares; 2025Q1: 13,471 shares; 2025Q2: 12,714 shares; 2025Q3: 10,631 shares; 2025Q4: 8,377 shares; 2026Q1: 8,377 shares 8,377$310K0.2%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares; 2026Q1: 5,935 shares 5,935$307K0.2%-39Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares; 2026Q1: 7,277 shares 7,277$304K0.2%+1,198Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,908 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 2,813 shares; 2025Q4: 2,762 shares; 2026Q1: 3,010 shares 3,010$303K0.2%+248Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 3,562 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,314 shares; 2026Q1: 3,260 shares 3,260$302K0.2%-54Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 1,328 shares; 2025Q4: 1,059 shares; 2026Q1: 945 shares 945$300K0.19%-114Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,476 shares; 2025Q1: 9,476 shares; 2025Q2: 9,476 shares; 2025Q3: 9,476 shares; 2025Q4: 8,999 shares; 2026Q1: 8,999 shares 8,999$300K0.19%0Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,113 shares; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 8,606 shares; 2025Q4: 8,326 shares; 2026Q1: 8,283 shares 8,283$293K0.19%-43Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,228 shares; 2025Q2: 6,891 shares; 2025Q3: 6,891 shares; 2025Q4: 6,837 shares; 2026Q1: 6,837 shares 6,837$291K0.19%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,136 shares; 2025Q2: 2,886 shares; 2025Q3: 2,991 shares; 2025Q4: 2,944 shares; 2026Q1: 2,888 shares 2,888$289K0.19%-56Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,319 shares; 2025Q4: 6,015 shares; 2026Q1: 6,015 shares 6,015$289K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 996 shares; 2026Q1: 952 shares 952$288K0.19%-44Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,003 shares; 2025Q3: 11,663 shares; 2025Q4: 11,674 shares; 2026Q1: 10,674 shares 10,674$284K0.18%-1,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,819 shares 4,819$283K0.18%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,495 shares; 2025Q1: 12,822 shares; 2025Q2: 10,963 shares; 2025Q3: 8,060 shares; 2025Q4: 6,623 shares; 2026Q1: 6,623 shares 6,623$281K0.18%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,480 shares; 2025Q1: 2,499 shares; 2025Q2: 2,503 shares; 2025Q3: 2,003 shares; 2025Q4: 1,924 shares; 2026Q1: 1,899 shares 1,899$278K0.18%-25Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,551 shares 5,551$276K0.18%newTimeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,336 shares 11,336$270K0.17%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,043 shares; 2025Q1: 17,965 shares; 2025Q2: 17,829 shares; 2025Q3: 12,556 shares; 2025Q4: 9,522 shares; 2026Q1: 8,498 shares 8,498$268K0.17%-1,024Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,634 shares; 2025Q1: 8,491 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares; 2025Q4: 8,384 shares; 2026Q1: 6,959 shares 6,959$268K0.17%-1,425Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,985 shares; 2025Q2: 2,986 shares; 2025Q3: 2,992 shares; 2025Q4: 3,078 shares; 2026Q1: 2,726 shares 2,726$267K0.17%-352Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 11,774 shares; 2026Q1: 11,708 shares 11,708$267K0.17%-66Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,647 shares; 2025Q4: 9,420 shares; 2026Q1: 9,420 shares 9,420$265K0.17%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,268 shares; 2026Q1: 10,040 shares 10,040$263K0.17%-228Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,560 shares; 2025Q1: 7,817 shares; 2025Q2: 7,333 shares; 2025Q3: 7,105 shares; 2025Q4: 7,028 shares; 2026Q1: 5,356 shares 5,356$260K0.17%-1,672Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,692 shares; 2025Q4: 9,692 shares; 2026Q1: 9,014 shares 9,014$256K0.17%-678Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,602 shares; 2025Q1: 9,602 shares; 2025Q2: 9,602 shares; 2025Q3: 8,568 shares; 2025Q4: 6,405 shares; 2026Q1: 6,152 shares 6,152$251K0.16%-253Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,566 shares; 2025Q1: 7,311 shares; 2025Q2: 7,311 shares; 2025Q3: 7,128 shares; 2025Q4: 6,439 shares; 2026Q1: 6,439 shares 6,439$251K0.16%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 2,428 shares 2,428$250K0.16%+176Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 4,526 shares; 2025Q3: 4,317 shares; 2025Q4: 4,325 shares; 2026Q1: 4,424 shares 4,424$250K0.16%+99Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,963 shares; 2025Q3: 10,358 shares; 2025Q4: 8,924 shares; 2026Q1: 8,967 shares 8,967$245K0.16%+43Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,620 shares 7,620$243K0.16%newTimeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,032 shares; 2026Q1: 9,032 shares 9,032$242K0.16%0Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,909 shares; 2025Q1: not reported; 2025Q2: 4,331 shares; 2025Q3: 4,331 shares; 2025Q4: 4,331 shares; 2026Q1: 4,331 shares 4,331$239K0.15%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,282 shares 9,282$236K0.15%newTimeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,447 shares 8,447$231K0.15%newTimeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,805 shares; 2026Q1: 8,805 shares 8,805$228K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,186 shares; 2025Q4: 1,066 shares; 2026Q1: 766 shares 766$220K0.14%-300Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 11,779 shares; 2025Q2: 11,072 shares; 2025Q3: 9,134 shares; 2025Q4: 6,993 shares; 2026Q1: 5,253 shares 5,253$219K0.14%-1,740Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,982 shares; 2025Q1: 9,389 shares; 2025Q2: 8,512 shares; 2025Q3: 7,799 shares; 2025Q4: 6,768 shares; 2026Q1: 6,768 shares 6,768$218K0.14%0Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,246 shares 8,246$217K0.14%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: 5,255 shares; 2026Q1: 5,255 shares 5,255$210K0.14%0Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,137 shares 8,137$209K0.13%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,546 shares 2,546$206K0.13%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares 2,677$204K0.13%newTimeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,084 shares; 2025Q1: 14,230 shares; 2025Q2: 11,763 shares; 2025Q3: 10,246 shares; 2025Q4: 11,777 shares; 2026Q1: 9,247 shares 9,247$203K0.13%-2,530Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378 shares 1,378$202K0.13%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STXMEA SER TR STRIVE MID-CAP ETF13,011$371Kshares
XBISPDR SERIES TRUST2,207$269Kshares
BNDVANGUARD BD INDEX FDS3,288$244Kshares
STXTEA SERIES TRUST11,715$235Kshares
OCTUAIM ETF PRODUCTS TRUST7,803$222Kshares
SCHKSCHWAB STRATEGIC TR6,765$222Kshares
FOCTFIRST TR EXCHNG TRADED FD VI4,454$218Kshares
GFEBFIRST TR EXCHNG TRADED FD VI5,226$217Kshares
GEGE AEROSPACE685$211Kshares
YJUNFIRST TR EXCHNG TRADED FD VI8,204$210Kshares
XHLFBONDBLOXX ETF TRUST4,170$210Kshares
GSGOLDMAN SACHS GROUP INC234$206Kshares
CCITIGROUP INC1,756$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055216-26-000002 base2026-05-11acceptance time not in the bulk data set