Vault-13

Aurora Private Wealth, Inc.

ROCKAWAY, NJ · CIK 1802132 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$157.6m reported value +12.2% vs Q1 2026
177positions
31.7%in top 10
28 new 59 added 82 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,682 $8.0m5.06% 5.06% AddedShares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 10.4k, Q2 2026 10.7k +245 +245 2.4%
2 FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI RDVI 257,278 $7.6m4.80% 4.80% AddedShares held: Q3 2025 —, Q4 2025 186.1k, Q1 2026 179.8k, Q2 2026 257.3k +77.5k +77,459 43.1%
3 APPLE INC COM AAPL AAPL 24,361 $7.0m4.47% 4.47% AddedShares held: Q3 2025 —, Q4 2025 25.5k, Q1 2026 23.7k, Q2 2026 24.4k +683 +683 2.9%
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 9,530 $7.0m4.45% 4.45% ReducedShares held: Q3 2025 —, Q4 2025 12.6k, Q1 2026 9.6k, Q2 2026 9.5k -77 -77 -0.8%
5 NVIDIA CORPORATION COM NVDA NVDA 19,830 $4.0m2.52% 2.52% AddedShares held: Q3 2025 —, Q4 2025 18.8k, Q1 2026 18.8k, Q2 2026 19.8k +983 +983 5.2%
6 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 84,102 $3.8m2.39% 2.39% ReducedShares held: Q3 2025 —, Q4 2025 85.3k, Q1 2026 85.3k, Q2 2026 84.1k -1.2k -1,169 -1.4%
7 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 10,676 $3.6m2.27% 2.27% AddedShares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 7.7k, Q2 2026 10.7k +2.9k +2,927 37.8%
8 ENERGY TRANSFER L P COM UT LTD PTN ET ET 164,913 $3.2m2.00% 2.00% ReducedShares held: Q3 2025 —, Q4 2025 182.9k, Q1 2026 182.9k, Q2 2026 164.9k -18.0k -18,025 -9.8%
9 GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX GPIX 56,443 $3.1m1.99% 1.99% ReducedShares held: Q3 2025 —, Q4 2025 77.2k, Q1 2026 77.2k, Q2 2026 56.4k -20.7k -20,747 -26.9%
10 AMAZON COM INC COM AMZN AMZN 11,769 $2.8m1.78% 1.78% ReducedShares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 12.6k, Q2 2026 11.8k -871 -871 -6.9%
11 META PLATFORMS INC CL A META META 4,936 $2.8m1.76% 1.76% ReducedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 4.9k -566 -566 -10.3%
12 CALAMOS ETF TR AUTOCALLABLE INC CAIE CAIE 100,669 $2.7m1.74% 1.74% AddedShares held: Q3 2025 —, Q4 2025 32.5k, Q1 2026 47.5k, Q2 2026 100.7k +53.1k +53,139 111.8%
13 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 19,458 $2.6m1.65% 1.65% AddedShares held: Q3 2025 —, Q4 2025 15.2k, Q1 2026 7.9k, Q2 2026 19.5k +11.6k +11,567 146.6%
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,179 $2.6m1.64% 1.64% ReducedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 5.2k -963 -963 -15.7%
15 FIRST TR HIGH YIELD OPPRT 20 COM FTHY FTHY 188,553 $2.6m1.64% 1.64% ReducedShares held: Q3 2025 —, Q4 2025 196.3k, Q1 2026 196.3k, Q2 2026 188.6k -7.7k -7,702 -3.9%
16 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US FDT FDT 25,550 $2.4m1.54% 1.54% AddedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 25.6k +22.4k +22,430 718.9%
17 ALPHABET INC CAP STK CL C GOOG GOOG 6,636 $2.3m1.49% 1.49% ReducedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 6.6k -1.0k -1,030 -13.4%
18 ISHARES TR IBOXX INV CP ETF LQD LQD 21,430 $2.3m1.48% 1.48% AddedShares held: Q3 2025 —, Q4 2025 22.4k, Q1 2026 19.1k, Q2 2026 21.4k +2.3k +2,315 12.1%
19 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 76,404 $1.8m1.14% 1.14% ReducedShares held: Q3 2025 —, Q4 2025 94.4k, Q1 2026 76.6k, Q2 2026 76.4k -152 -152 -0.2%
20 ISHARES TR 20 YR TR BD ETF TLT TLT 20,713 $1.8m1.14% 1.14% ReducedShares held: Q3 2025 —, Q4 2025 33.7k, Q1 2026 21.2k, Q2 2026 20.7k -516 -516 -2.4%
21 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 21,691 $1.8m1.12% 1.12% AddedShares held: Q3 2025 —, Q4 2025 25.1k, Q1 2026 20.0k, Q2 2026 21.7k +1.7k +1,654 8.2%
22 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 55,142 $1.7m1.11% 1.11% AddedShares held: Q3 2025 —, Q4 2025 75.0k, Q1 2026 54.9k, Q2 2026 55.1k +197 +197 0.4%
23 MICROSOFT CORP COM MSFT MSFT 4,683 $1.7m1.11% 1.11% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.7k +35 +35 0.8%
24 TIDAL TRUST III VIST ARTI IN ETF AIS AIS 20,248 $1.7m1.10% 1.10% AddedShares held: Q3 2025 —, Q4 2025 18.5k, Q1 2026 17.7k, Q2 2026 20.2k +2.6k +2,576 14.6%
25 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,506 $1.7m1.09% 1.09% ReducedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k -126 -126 -4.8%
26 ISHARES TR U.S. TECH ETF IYW IYW 6,764 $1.7m1.08% 1.08% AddedShares held: Q3 2025 —, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k +3 +3 0.0%
27 THE ALGER ETF TRUST AI ENABLERS ADOP ALAI ALAI 34,561 $1.6m1.00% 1.00% AddedShares held: Q3 2025 —, Q4 2025 60.6k, Q1 2026 20.9k, Q2 2026 34.6k +13.7k +13,708 65.7%
28 JPMORGAN CHASE & CO COM JPM JPM 4,738 $1.6m0.98% 0.98% ReducedShares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 4.7k -215 -215 -4.3%
29 ISHARES TR S&P 500 GRWT ETF IVW IVW 10,953 $1.5m0.96% 0.96% AddedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 11.0k +151 +151 1.4%
30 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL FTXL 4,755 $1.4m0.86% 0.86% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.6k, Q2 2026 4.8k +204 +204 4.5%
31 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL FJUL 22,339 $1.3m0.84% 0.84% ReducedShares held: Q3 2025 —, Q4 2025 38.1k, Q1 2026 33.0k, Q2 2026 22.3k -10.7k -10,700 -32.4%
32 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 44,665 $1.3m0.83% 0.83% AddedShares held: Q3 2025 —, Q4 2025 44.0k, Q1 2026 44.0k, Q2 2026 44.7k +677 +677 1.5%
33 BANK AMERICA CORP COM BAC BAC 22,179 $1.3m0.80% 0.80% ReducedShares held: Q3 2025 —, Q4 2025 26.5k, Q1 2026 25.5k, Q2 2026 22.2k -3.3k -3,316 -13.0%
34 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,400 $1.2m0.77% 0.77% ReducedShares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 3.4k -1.3k -1,283 -27.4%
35 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 19,345 $1.2m0.75% 0.75% AddedShares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 19.3k +6.0k +6,036 45.4%
36 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 34,450 $1.2m0.74% 0.74% AddedShares held: Q3 2025 —, Q4 2025 51.3k, Q1 2026 34.0k, Q2 2026 34.5k +420 +420 1.2%
37 ALPS ETF TR ALERIAN MLP AMLP AMLP 21,739 $1.1m0.72% 0.72% ReducedShares held: Q3 2025 —, Q4 2025 25.8k, Q1 2026 25.8k, Q2 2026 21.7k -4.1k -4,056 -15.7%
38 MERCK & CO INC COM MRK MRK 8,690 $1.1m0.71% 0.71% ReducedShares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 8.7k -271 -271 -3.0%
39 GLOBAL X FDS ARTIFICIAL ETF AIQ AIQ 15,880 $1.0m0.66% 0.66% AddedShares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 15.9k +2.7k +2,698 20.5%
40 NORFOLK SOUTHN CORP COM NSC NSC 3,249 $1.0m0.65% 0.65% ReducedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.2k -621 -621 -16.1%
41 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 22,005 $1.0m0.64% 0.64% ReducedShares held: Q3 2025 —, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 22.0k -396 -396 -1.8%
42 BROADCOM INC COM AVGO AVGO 2,619 $989.0k0.63% 0.63% ReducedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 2.6k -670 -670 -20.4%
43 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW AFGR AFGR 27,012 $987.0k0.63% 0.63% ReducedShares held: Q3 2025 —, Q4 2025 42.0k, Q1 2026 35.6k, Q2 2026 27.0k -8.5k -8,546 -24.0%
44 ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM QTUM 5,927 $980.0k0.62% 0.62% AddedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.9k +227 +227 4.0%
45 SPDR SERIES TRUST NYSE TECH ETF XNTK XNTK 2,463 $962.0k0.61% 0.61% ReducedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 2.5k, Q2 2026 2.5k -83 -83 -3.3%
46 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 25,542 $942.0k0.60% 0.60% ReducedShares held: Q3 2025 —, Q4 2025 29.2k, Q1 2026 29.2k, Q2 2026 25.5k -3.7k -3,663 -12.5%
47 ADVANCED MICRO DEVICES INC COM AMD AMD 1,595 $927.0k0.59% 0.59% AddedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.3k, Q2 2026 1.6k +325 +325 25.6%
48 MCDONALDS CORP COM MCD MCD 3,413 $922.0k0.59% 0.59% ReducedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.4k -376 -376 -9.9%
49 ISHARES TR ESG ADVNCD HY BD HYXF HYXF 18,693 $873.0k0.55% 0.55% ReducedShares held: Q3 2025 —, Q4 2025 25.8k, Q1 2026 19.2k, Q2 2026 18.7k -557 -557 -2.9%
50 WISDOMTREE TR US MIDCAP FUND EZM EZM 11,080 $840.0k0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.1k +65 +65 0.6%
51 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 11,304 $833.0k0.53% 0.53% ReducedShares held: Q3 2025 —, Q4 2025 17.6k, Q1 2026 11.3k, Q2 2026 11.3k -8 -8 -0.1%
52 ISHARES TR ASIA 50 ETF AIA AIA 5,506 $780.0k0.49% 0.49% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.5k, Q2 2026 5.5k
53 PROSHARES TR PSHS ULT S&P 500 SSO SSO 10,774 $726.0k0.46% 0.46% ReducedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 10.9k, Q2 2026 10.8k -168 -168 -1.5%
54 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 8,134 $715.0k0.45% 0.45% ReducedShares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.1k -66 -66 -0.8%
55 CITIGROUP INC COM NEW C C 5,079 $711.0k0.45% 0.45% ReducedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.1k -503 -503 -9.0%
56 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG FAUG 11,597 $655.0k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 11.6k -737 -737 -6.0%
57 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 958 $629.0k0.40% 0.40% UnchangedShares held: Q3 2025 —, Q4 2025 958, Q1 2026 958, Q2 2026 958
58 BARRICK MNG CORP COM SHS B B 16,022 $588.0k0.37% 0.37% ReducedShares held: Q3 2025 —, Q4 2025 17.5k, Q1 2026 17.5k, Q2 2026 16.0k -1.5k -1,464 -8.4%
59 PROCTER AND GAMBLE CO COM PG PG 3,965 $581.0k0.37% 0.37% ReducedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 4.0k -1.6k -1,574 -28.4%
60 FIRST TR ENHANCED EQUITY INC COM FFA FFA 25,128 $562.0k0.36% 0.36% AddedShares held: Q3 2025 —, Q4 2025 24.2k, Q1 2026 24.2k, Q2 2026 25.1k +895 +895 3.7%
61 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ GPIQ 9,379 $556.0k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 9.4k +1.7k +1,724 22.5%
62 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS HYLS 13,571 $552.0k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 13.6k +1.3k +1,343 11.0%
63 IONQ INC COM IONQ IONQ 10,340 $551.0k0.35% 0.35% AddedShares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.3k +229 +229 2.3%
64 ISHARES TR CORE S&P MCP ETF IJH IJH 7,075 $546.0k0.35% 0.35% ReducedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.3k, Q2 2026 7.1k -209 -209 -2.9%
65 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,758 $528.0k0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 1.8k, Q2 2026 1.8k -13 -13 -0.7%
66 VERIZON COMMUNICATIONS INC COM VZ VZ 12,452 $527.0k0.33% 0.33% ReducedShares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.1k, Q2 2026 12.5k -643 -643 -4.9%
67 NETFLIX INC COM NFLX NFLX 7,287 $520.0k0.33% 0.33% ReducedShares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.3k -166 -166 -2.2%
68 BLACKROCK SCIENCE & TECHNOLO SHS BST BST 10,093 $512.0k0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 10.1k +940 +940 10.3%
69 ISHARES TR S&P 500 VAL ETF IVE IVE 2,257 $512.0k0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.3k +7 +7 0.3%
70 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 14,148 $511.0k0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.1k -42 -42 -0.3%
71 ETF SER SOLUTIONS DEFIANCE NEXT UFOX UFOX 5,341 $508.0k0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.2k, Q2 2026 5.3k +1.2k +1,154 27.6%
72 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 28,435 $508.0k0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 38.3k, Q1 2026 25.1k, Q2 2026 28.4k +3.4k +3,360 13.4%
73 JOHNSON & JOHNSON COM JNJ JNJ 2,002 $508.0k0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k -126 -126 -5.9%
74 TESLA INC COM TSLA TSLA 1,202 $506.0k0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.2k -364 -364 -23.2%
75 SELECT SECTOR SPDR TR ENERGY XLE XLE 9,337 $496.0k0.31% 0.31% ReducedShares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 10.8k, Q2 2026 9.3k -1.5k -1,473 -13.6%
76 FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF FTHF FTHF 9,920 $494.0k0.31% 0.31% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
77 FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W WCME WCME 24,965 $490.0k0.31% 0.31% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
78 FEDERATED HERMES ETF TRUST HERMES TOTAL RET FTRB FTRB 19,176 $481.0k0.31% 0.31% ReducedShares held: Q3 2025 —, Q4 2025 22.1k, Q1 2026 22.1k, Q2 2026 19.2k -3.0k -2,968 -13.4%
79 ISHARES TR CORE S&P500 ETF IVV IVV 624 $467.0k0.30% 0.30% AddedShares held: Q3 2025 —, Q4 2025 633, Q1 2026 623, Q2 2026 624 +1 +1 0.2%
80 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 2,852 $461.0k0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 2.9k -1.1k -1,058 -27.1%
81 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 5,548 $450.0k0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k +30 +30 0.5%
82 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV LGOV 20,945 $448.0k0.28% 0.28% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 21.6k, Q2 2026 20.9k -669 -669 -3.1%
83 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT RSPT 6,951 $448.0k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 7.0k +10 +10 0.1%
84 GRAYSCALE ETHEREUM TRUST ETF SHS ETHE ETHE 35,035 $447.0k0.28% 0.28% ReducedShares held: Q3 2025 —, Q4 2025 35.3k, Q1 2026 35.3k, Q2 2026 35.0k -230 -230 -0.7%
85 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 6,082 $447.0k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 12.3k, Q1 2026 5.8k, Q2 2026 6.1k +272 +272 4.7%
86 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 2,489 $440.0k0.28% 0.28% ReducedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.5k -267 -267 -9.7%
87 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,553 $437.0k0.28% 0.28% AddedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.6k +282 +282 22.2%
88 ISHARES TR US AER DEF ETF ITA ITA 1,785 $433.0k0.27% 0.27% ReducedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k -135 -135 -7.0%
89 FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN ACYN 20,769 $432.0k0.27% 0.27% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 20.8k
90 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 11,820 $432.0k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 11.8k +5.8k +5,786 95.9%
91 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 8,010 $429.0k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 7.6k, Q2 2026 8.0k +435 +435 5.7%
92 LIQUIDIA CORPORATION COM NEW LQDA LQDA 5,350 $427.0k0.27% 0.27% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
93 FIRST TR EXCH TRD ALPHDX FD EX US SML CP FDTS FDTS 6,339 $416.0k0.26% 0.26% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.3k
94 ISHARES INC MSCI STH KOR ETF EWY EWY 2,060 $416.0k0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.1k, Q2 2026 2.1k
95 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES FCEF FCEF 16,897 $406.0k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 20.4k, Q1 2026 16.3k, Q2 2026 16.9k +576 +576 3.5%
96 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 11,665 $406.0k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.7k +431 +431 3.8%
97 AMERICAN EXPRESS CO COM AXP AXP 1,196 $404.0k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.2k +151 +151 14.4%
98 GABELLI DIVID & INCOME TR COM XGDVX XGDVX 13,693 $403.0k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.7k +551 +551 4.2%
99 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,441 $401.0k0.25% 0.25% ReducedShares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 3.4k -4.2k -4,244 -55.2%
100 ISHARES TR US SML CAP EQT SMLF SMLF 4,490 $400.0k0.25% 0.25% UnchangedShares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
UNITEDHEALTH GROUP INC UNH UNH 1,449 $476.0k1.4k shares
ETFIS SER TR I BBC BBC 11,376 $474.0k11.4k shares
NOVO-NORDISK A S NVO NVO 6,883 $350.0k6.9k shares
FIRST TR EXCHNG TRADED FD VI XJUL XJUL 8,457 $331.0k8.5k shares
FIRST TR EXCHNG TRADED FD VI QJUN QJUN 8,873 $283.0k8.9k shares
ISHARES INC EWZ EWZ 7,020 $269.0k7.0k shares
GENERAL DYNAMICS CORP GD GD 772 $265.0k772 shares
HOME DEPOT INC HD HD 755 $257.0k755 shares
ISHARES TR EPU EPU 3,011 $243.0k3.0k shares
FIRST TR EXCHANGE TRADED FD ROBT ROBT 4,566 $237.0k4.6k shares
VANGUARD INDEX FDS VB VB 916 $236.0k916 shares
WALMART INC WMT WMT 1,966 $231.0k2.0k shares
GRAYSCALE BITCOIN MINI TR ET BTC BTC 5,423 $210.0k5.4k shares
UNILEVER PLC UL UL 3,649 $208.0k3.6k shares
PGIM ETF TR PAAA PAAA 3,992 $205.0k4.0k shares
3M CO MMM MMM 1,269 $203.0k1.3k shares
FIRST TR EXCHNG TRADED FD VI XJUN XJUN 4,729 $203.0k4.7k shares
GABELLI EQUITY TR INC GAB GAB 11,571 $71.0k11.6k shares