13F-HR filed by Trask Adam Roland
Trask Adam Roland filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 190 holding rows worth $105,678,682.
- Accession
- 0002109050-26-000001
- Filer
- CIK 2109050
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 190 entries on the cover page, a total value of $105,678,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,678,682 with VALUE read as dollars as filed, 13F file number 028-26955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 8,308 | $7,641,449 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,330 | $7,174,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 111,933 | $5,658,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,208 | $5,617,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,580 | $5,327,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,986 | $5,177,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,470 | $4,433,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,077 | $3,968,381 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,086 | $3,451,761 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 98,524 | $3,289,732 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,003 | $2,828,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,563 | $2,749,936 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,132 | $2,550,111 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 183,975 | $1,994,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,716 | $1,886,087 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,547 | $1,829,317 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 36,444 | $1,824,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,714 | $1,610,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 31,275 | $1,565,001 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,283 | $1,348,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,415 | $1,266,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,955 | $1,163,403 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 56,609 | $1,152,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,307 | $1,058,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,059 | $1,055,219 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,865 | $1,028,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,580 | $1,026,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,172 | $1,015,616 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 22,000 | $976,580 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 32,375 | $976,333 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 39,900 | $907,725 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,003 | $892,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 43,500 | $886,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,675 | $849,837 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 33,100 | $832,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,075 | $832,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,670 | $820,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,150 | $799,263 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,475 | $746,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,550 | $736,376 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,500 | $704,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,800 | $702,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64,188 | $698,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,100 | $616,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,980 | $582,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 963 | $550,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,000 | $534,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $479,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $464,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,413 | $453,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,808 | $413,085 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,900 | $335,946 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,488 | $318,003 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,594 | $294,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,970 | $284,547 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,500 | $274,755 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,300 | $243,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,125 | $228,859 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $227,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,175 | $226,658 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,441 | $220,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,174 | $212,378 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,600 | $211,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,500 | $170,625 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,000 | $166,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,500 | $150,375 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,544 | $146,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400 | $131,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $131,020 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 883 | $129,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 694 | $112,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,758 | $110,195 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,836 | $106,411 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,400 | $105,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 850 | $96,144 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 836 | $92,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 531 | $90,089 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $87,290 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $87,250 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,397 | $87,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 280 | $84,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193 | $83,046 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,300 | $82,945 | dollars as filed | |
| VGT | 92204A702 | SHS | 118 | $82,331 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,184 | $82,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,950 | $80,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,547 | $72,198 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 332 | $71,905 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $70,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $68,224 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750 | $67,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 700 | $67,466 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 950 | $66,671 | dollars as filed | |
| IJH | 464287507 | COM | 980 | $66,179 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $65,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110 | $63,490 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,150 | $61,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,252 | $59,837 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 5,107 | $59,445 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,075 | $58,118 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $55,825 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,500 | $54,975 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 360 | $53,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 79 | $51,377 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 240 | $48,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 390 | $48,481 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 225 | $47,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $47,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 215 | $46,238 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $46,096 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $45,958 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,371 | $45,547 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,275 | $44,490 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 550 | $42,107 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $41,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,170 | $41,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $38,460 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300 | $38,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 760 | $37,521 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $37,306 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 500 | $35,665 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $35,360 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,000 | $33,300 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,200 | $31,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $30,550 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 325 | $30,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $30,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $28,820 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $28,155 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 700 | $26,467 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,000 | $25,500 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 500 | $25,250 | dollars as filed | |
| VTI | 922908769 | COM | 77 | $24,702 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $24,504 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 298 | $24,123 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $23,821 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $23,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $23,500 | dollars as filed | |
| SCHD | 808524797 | COM | 750 | $23,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250 | $22,943 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,016 | $22,708 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 69 | $22,678 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300 | $21,708 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $20,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,903 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 400 | $19,866 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 200 | $19,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $19,522 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250 | $19,270 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 138 | $19,174 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 755 | $18,324 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,000 | $17,780 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 640 | $17,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 175 | $16,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100 | $15,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 300 | $15,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 139 | $15,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $15,124 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $13,746 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 160 | $13,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $13,094 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 130 | $12,728 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89 | $12,117 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $10,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85 | $10,203 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,000 | $9,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $8,124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $7,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 525 | $7,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $7,765 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,133 | $7,398 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $7,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 180 | $7,325 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 500 | $7,140 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $6,912 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 250 | $5,848 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,000 | $5,540 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200 | $4,878 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $4,342 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $4,162 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 402 | $3,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18 | $3,532 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 193 | $2,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80 | $2,658 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 287 | $1,464 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 5,000 | $1,315 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40 | $1,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $349 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 20 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109050-26-000001 | this filing | 2026-05-15 | acceptance time not in the bulk data set |