Birchwood Financial Partners, Inc.

13F filer, CIK 2110062, BLOOMINGTON, MN

Birchwood Financial Partners, Inc. reported $103,715,717 across 348 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 40.59% of the portfolio.

Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002110062-26-000004

Period: 2026-03-31
Reported value: $104M
Holdings: 348
Top 10 weight: 40.59%
New: 21
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ESMLadded	+43,642	$2.05M
BONDadded	+5,640	$520K
VOOadded	+572	$342K
CGSMnew	+12,269	$322K
CGHMadded	+9,968	$252K

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

Security	Shares change	Approx. value
IAUreduced	-2,756	-$243K
AAPLreduced	-521	-$132K
BDXexited	-600	-$116K
DAYexited	-1,400	-$96.8K
ESGUreduced	-495	-$70K

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 0002110062-26-000004, largest first. % of portfolio is the value over $103,715,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ESGUISHARES TR	47,593	$6.73M	6.49%	-495		Timeline
FNDFSCHWAB STRATEGIC TR	102,010	$4.99M	4.81%	+2,121		Timeline
BONDPIMCO ETF TR	50,727	$4.68M	4.51%	+5,640		Timeline
ESMLISHARES TR	99,013	$4.66M	4.49%	+43,642		Timeline
AAPLAPPLE INC	17,919	$4.55M	4.38%	-521		Timeline
VOOVANGUARD INDEX FDS	6,677	$3.99M	3.85%	+572		Timeline
DCIDONALDSON INC	39,685	$3.37M	3.25%	+1		Timeline
WINNHARBOR ETF TRUST	120,285	$3.34M	3.22%	+5,197		Timeline
FNDESCHWAB STRATEGIC TR	77,333	$2.96M	2.85%	+1,587		Timeline
VEAVANGUARD TAX-MANAGED FDS	44,393	$2.84M	2.74%	+2,283		Timeline
MSFTMICROSOFT CORP	7,435	$2.75M	2.65%	+49		Timeline
VXFVANGUARD INDEX FDS	10,258	$2.11M	2.04%	+1,073		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	28,840	$1.79M	1.73%	+107		Timeline
ESGEISHARES INC	37,705	$1.71M	1.65%	-471		Timeline
UNHUNITEDHEALTH GROUP INC	6,107	$1.65M	1.59%	+3		Timeline
FNDASCHWAB STRATEGIC TR	50,215	$1.63M	1.57%	+3,094		Timeline
SCHDSCHWAB STRATEGIC TR	51,995	$1.6M	1.54%	+4,860		Timeline
ESGDISHARES TR	16,457	$1.57M	1.52%	-57		Timeline
IVVISHARES TR	2,387	$1.56M	1.5%	-14		Timeline
SCHGSCHWAB STRATEGIC TR	51,789	$1.51M	1.45%	+24		Timeline
FNDXSCHWAB STRATEGIC TR	46,743	$1.3M	1.26%	-483		Timeline
CGGRCAPITAL GROUP GROWTH ETF	30,418	$1.22M	1.18%	+3,147		Timeline
MMM3M CO	8,159	$1.18M	1.14%	0		Timeline
SCHXSCHWAB STRATEGIC TR	41,109	$1.05M	1.02%	+111		Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	39,647	$1M	0.97%	+9,968		Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,575	$926K	0.89%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,210	$902K	0.87%	+1,978		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,784	$855K	0.82%	+5		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	30,428	$799K	0.77%	+2,901		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,639	$767K	0.74%	+86		Timeline
SCHVSCHWAB STRATEGIC TR	25,079	$765K	0.74%	+89		Timeline
XELXCEL ENERGY INC	9,252	$735K	0.71%	+158		Timeline
FNDCSCHWAB STRATEGIC TR	15,377	$713K	0.69%	0		Timeline
FASTFASTENAL CO	14,796	$687K	0.66%	-5		Timeline
ESGVVANGUARD WORLD FD	5,918	$664K	0.64%	+1,167		Timeline
MINTPIMCO ETF TR	6,507	$654K	0.63%	+13		Timeline
HDHOME DEPOT INC	1,943	$639K	0.62%	+285		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,933	$635K	0.61%	+713		Timeline
DSIISHARES TR	5,093	$617K	0.6%	+814		Timeline
SCHASCHWAB STRATEGIC TR	20,925	$608K	0.59%	+624		Timeline
NULGNUSHARES ETF TR	6,614	$601K	0.58%	+2,322		Timeline
XOMEXXON MOBIL CORP	3,415	$579K	0.56%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,428	$573K	0.55%	+3,734		Timeline
WFCWELLS FARGO & CO	7,125	$567K	0.55%	-75		Timeline
METAMETA PLATFORMS INC	963	$551K	0.53%	0		Timeline
LRCXLAM RESEARCH CORP	2,508	$536K	0.52%	-182		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	19,687	$530K	0.51%	0		Timeline
OAKMHARRIS OAKMARK ETF TRUST	18,659	$514K	0.5%	+3,226		Timeline
JNJJOHNSON & JOHNSON	2,094	$512K	0.49%	0		Timeline
BNBROOKFIELD CORP	12,528	$507K	0.49%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	7,155	$500K	0.48%	+51		Timeline
IAUISHARES GOLD TR	5,226	$461K	0.44%	-2,756		Timeline
GOOGALPHABET INC	1,604	$460K	0.44%	-1		Timeline
SCHESCHWAB STRATEGIC TR	13,898	$458K	0.44%	0		Timeline
ORCLORACLE CORP	3,018	$444K	0.43%	0		Timeline
SCHFSCHWAB STRATEGIC TR	16,921	$419K	0.4%	0		Timeline
QWLDSPDR INDEX SHS FDS	2,773	$397K	0.38%	0		Timeline
PGPROCTER & GAMBLE CO	2,649	$383K	0.37%	-144		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,816	$381K	0.37%	0		Timeline
GOOGLALPHABET INC	1,301	$374K	0.36%	0		Timeline
IUSGISHARES TR	2,409	$374K	0.36%	0		Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,770	$371K	0.36%	+5,942		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	7,829	$336K	0.32%	0		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	12,269	$322K	0.31%	new		Timeline
ACWVISHARES INC	2,689	$321K	0.31%	-75		Timeline
IJHISHARES TR	4,620	$312K	0.3%	-60		Timeline
VTIVANGUARD INDEX FDS	907	$291K	0.28%	+9		Timeline
DVYISHARES TR	1,922	$291K	0.28%	+14		Timeline
GGGGRACO INC	3,343	$283K	0.27%	0		Timeline
PEPPEPSICO INC	1,783	$277K	0.27%	-24		Timeline
SCHCSCHWAB STRATEGIC TR	5,869	$274K	0.26%	0		Timeline
IJRISHARES TR	2,161	$269K	0.26%	+1		Timeline
USBUS BANCORP	5,013	$261K	0.25%	+13		Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	8,232	$260K	0.25%	+4,305		Timeline
VSGXVANGUARD WORLD FD	3,569	$256K	0.25%	+1,465		Timeline
TTCTORO CO	2,736	$256K	0.25%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	231	$230K	0.22%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,095	$216K	0.21%	new		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	6,781	$202K	0.19%	+15		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,536	$200K	0.19%	+7		Timeline
VBKVANGUARD INDEX FDS	658	$199K	0.19%	0		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,687	$198K	0.19%	+4		Timeline
NEARISHARES U S ETF TR	3,877	$197K	0.19%	0		Timeline
DEDEERE & CO	344	$194K	0.19%	-12		Timeline
MDTMEDTRONIC PLC	2,122	$184K	0.18%	0		Timeline
PRFDPIMCO ETF TR	3,520	$178K	0.17%	-927		Timeline
BKIEBNY MELLON ETF TRUST	1,842	$172K	0.17%	+20		Timeline
MAMASTERCARD INCORPORATED	344	$172K	0.17%	-11		Timeline
LLYELI LILLY & CO	183	$169K	0.16%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	684	$166K	0.16%	0		Timeline
FDXFEDEX CORP	456	$162K	0.16%	-53		Timeline
QQQINVESCO QQQ TR	278	$161K	0.15%	0		Timeline
IUSVISHARES TR	1,560	$159K	0.15%	+1		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,374	$159K	0.15%	0		Timeline
VTIPVANGUARD MALVERN FDS	3,012	$150K	0.15%	-1,135		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,940	$150K	0.14%	new		Timeline
AMZNAMAZON COM INC	703	$146K	0.14%	-42		Timeline
ECLECOLAB INC	540	$144K	0.14%	0		Timeline
PYLDPIMCO ETF TR	5,375	$141K	0.14%	+3,262		Timeline
IWDISHARES TR	633	$135K	0.13%	-249		Timeline
YUMYUM BRANDS INC	869	$135K	0.13%	-14		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,148	$121K	0.12%	0		Timeline
SOLVSOLVENTUM CORP	1,798	$117K	0.11%	0		Timeline
UNPUNION PAC CORP	480	$116K	0.11%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	175	$114K	0.11%	0		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	2,178	$111K	0.11%	0		Timeline
INCYINCYTE CORP	1,165	$110K	0.11%	0		Timeline
GEGE AEROSPACE	375	$106K	0.1%	0		Timeline
SCHHSCHWAB STRATEGIC TR	4,754	$102K	0.1%	+25		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,250	$98.3K	0.09%	0		Timeline
MCDMCDONALDS CORP	313	$97.4K	0.09%	0		Timeline
GISGENERAL MILLS INC	2,590	$96.4K	0.09%	0		Timeline
SHWSHERWIN WILLIAMS CO	293	$93.9K	0.09%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,102	$93.4K	0.09%	0		Timeline
LCTUBLACKROCK ETF TRUST	1,312	$92K	0.09%	0		Timeline
VXUSVANGUARD STAR FDS	1,165	$89.8K	0.09%	+1		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,640	$89.4K	0.09%	+70		Timeline
VBRVANGUARD INDEX FDS	405	$88.1K	0.08%	+1		Timeline
SKORFLEXSHARES TR	1,800	$87.5K	0.08%	0		Timeline
XJRISHARES TR	1,969	$85.7K	0.08%	+1,020		Timeline
INTCINTEL CORP	1,934	$85.3K	0.08%	0		Timeline
NULVNUSHARES ETF TR	1,867	$84.9K	0.08%	0		Timeline
GSGOLDMAN SACHS GROUP INC	100	$84.6K	0.08%	0		Timeline
IVWISHARES TR	743	$84K	0.08%	-18		Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	2,750	$83.9K	0.08%	0		Timeline
VVVANGUARD INDEX FDS	276	$82.6K	0.08%	0		Timeline
GEVGE VERNOVA INC	93	$81.2K	0.08%	0		Timeline
NUBDNUSHARES ETF TR	3,612	$80.2K	0.08%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	201	$78.5K	0.08%	0		Timeline
TGTTARGET CORP	634	$76.9K	0.07%	0		Timeline
QUALISHARES TR	398	$76.3K	0.07%	0		Timeline
CEGCONSTELLATION ENERGY CORP	269	$75.1K	0.07%	0		Timeline
CATCATERPILLAR INC	105	$74.4K	0.07%	0		Timeline
USMVISHARES TR	799	$74.1K	0.07%	-84		Timeline
BACBANK OF AMER CORP	1,495	$72.9K	0.07%	-214		Timeline
HPIHANCOCK JOHN PFD INCOME FD	4,599	$72.2K	0.07%	+105		Timeline
VTVVANGUARD INDEX FDS	361	$70.8K	0.07%	+1		Timeline
BSVVANGUARD BD INDEX FDS	900	$70.6K	0.07%	0		Timeline
EMREMERSON ELEC CO	538	$70.5K	0.07%	0		Timeline
IUSBISHARES TR	1,498	$69.2K	0.07%	0		Timeline
EFVISHARES TR	919	$68.4K	0.07%	0		Timeline
IDXXIDEXX LABS INC	121	$68K	0.07%	0		Timeline
BMOBANK OF MONTREAL	467	$63.2K	0.06%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	861	$61.1K	0.06%	0		Timeline
IJJISHARES TR	460	$60.9K	0.06%	+2		Timeline
VVISA INC	200	$60.5K	0.06%	0		Timeline
COFCAPITAL ONE FINL CORP	330	$60.2K	0.06%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	150	$58.8K	0.06%	0		Timeline
IEFAISHARES TR	645	$58.4K	0.06%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	930	$56.4K	0.05%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	385	$56.3K	0.05%	0		Timeline
WMTWALMART INC	453	$56.3K	0.05%	0		Timeline
WECWEC ENERGY GROUP INC	465	$53.9K	0.05%	0		Timeline
GAMGENERAL AMERN INVS CO INC	918	$53.7K	0.05%	0		Timeline
GWWWW GRAINGER INC	49	$53.5K	0.05%	-1		Timeline
IGIBISHARES TR	1,000	$53.2K	0.05%	0		Timeline
KOCOCA COLA CO	699	$53.2K	0.05%	-74		Timeline
ORLYOREILLY AUTOMOTIVE INC	570	$52.6K	0.05%	0		Timeline
CVXCHEVRON CORPORATION	253	$52.3K	0.05%	-30		Timeline
ALLALLSTATE CORP	250	$51.8K	0.05%	0		Timeline
XLRESELECT SECTOR SPDR TR	1,258	$51.4K	0.05%	+8		Timeline
VCEBVANGUARD WORLD FD	815	$51.2K	0.05%	0		Timeline
VTEBVANGUARD MUN BD FDS	1,020	$50.9K	0.05%	0		Timeline
IBDSISHARES TR	2,089	$50.6K	0.05%	+14		Timeline
EAOAISHARES TR	1,228	$49.8K	0.05%	+179		Timeline
HGERHARBOR ETF TRUST	1,589	$49.3K	0.05%	new		Timeline
CSCOCISCO SYS INC	635	$49.3K	0.05%	0		Timeline
DYNFBLACKROCK ETF TRUST	834	$48.5K	0.05%	-60		Timeline
JPMJPMORGAN CHASE & CO	158	$46.5K	0.04%	0		Timeline
EAORISHARES TR	1,323	$46K	0.04%	+475		Timeline
VUGVANGUARD INDEX FDS	105	$45.9K	0.04%	0		Timeline
PPHVANECK ETF TRUST	439	$45.6K	0.04%	0		Timeline
SPGIS&P GLOBAL INC	107	$45.5K	0.04%	0		Timeline
DISDISNEY WALT CO	471	$45.4K	0.04%	+1		Timeline
IGSBISHARES TR	850	$44.7K	0.04%	0		Timeline
NVDANVIDIA CORPORATION	256	$44.6K	0.04%	-65		Timeline
IEMGISHARES INC	637	$44.4K	0.04%	0		Timeline
OTTROTTER TAIL CORP	500	$43.9K	0.04%	0		Timeline
BNDVANGUARD BD INDEX FDS	588	$43.3K	0.04%	-207		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	985	$43.2K	0.04%	0		Timeline
HONHONEYWELL INTL INC	190	$42.9K	0.04%	0		Timeline
PFEPFIZER INC	1,515	$42.5K	0.04%	0		Timeline
STIPISHARES TR	411	$42.5K	0.04%	0		Timeline
TAT&T INC	1,456	$42.2K	0.04%	+150		Timeline
NUSCNUSHARES ETF TR	933	$42K	0.04%	new		Timeline
GOVTISHARES TR	1,827	$41.9K	0.04%	+77		Timeline
AXPAMERICAN EXPRESS CO	133	$40.4K	0.04%	0		Timeline
TJXTJX COS INC NEW	250	$39.9K	0.04%	0		Timeline
FEOERBB FUND TRUST	785	$39.6K	0.04%	new		Timeline
EXCEXELON CORP	807	$39.6K	0.04%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	97	$39.5K	0.04%	0		Timeline
PFFDGLOBAL X FDS	2,118	$39K	0.04%	0		Timeline
MSMORGAN STANLEY	236	$38.8K	0.04%	0		Timeline
EFGISHARES TR	330	$36.8K	0.04%	-180		Timeline
WCNWASTE CONNECTIONS INC	225	$36.5K	0.04%	0		Timeline
IVEISHARES TR	168	$35.5K	0.03%	0		Timeline
VIOVVANGUARD ADMIRAL FDS INC	348	$35.4K	0.03%	0		Timeline
VTESVANGUARD WELLINGTON FD	350	$35.4K	0.03%	0		Timeline
AFLAFLAC INC	322	$35.3K	0.03%	0		Timeline
MCKMCKESSON CORP	40	$34.6K	0.03%	0		Timeline
ISRGINTUITIVE SURGICAL INC	75	$34.6K	0.03%	0		Timeline
MARMARRIOTT INTL INC NEW	105	$34.3K	0.03%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	167	$34K	0.03%	0		Timeline
DHRDANAHER CORP DEL	176	$33.4K	0.03%	-1		Timeline
SYKSTRYKER CORPORATION	100	$32.9K	0.03%	0		Timeline
VIOGVANGUARD ADMIRAL FDS INC	260	$32.4K	0.03%	0		Timeline
AVSEAMERICAN CENTY ETF TR	478	$31.8K	0.03%	new		Timeline
REGNREGENERON PHARMACEUTICALS	41	$31.8K	0.03%	0		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,216	$31.4K	0.03%	0		Timeline
VOVANGUARD INDEX FDS	104	$29.9K	0.03%	0		Timeline
CMICUMMINS INC	55	$29.8K	0.03%	0		Timeline
FDIGFIDELITY COVINGTON TRUST	880	$28.9K	0.03%	+1		Timeline
NVTNVENT ELEC PLC	242	$28.6K	0.03%	-149		Timeline
RAVIFLEXSHARES TR	375	$28.3K	0.03%	-375		Timeline
BUDANHEUSER BUSCH INBEV SA NV	403	$28K	0.03%	0		Timeline
VMCVULCAN MATLS CO	100	$27.2K	0.03%	0		Timeline
XJHISHARES TR	582	$26.4K	0.03%	+1		Timeline
VALEVALE S A	1,620	$25.8K	0.02%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	666	$25.6K	0.02%	0		Timeline
FDRRFIDELITY COVINGTON TRUST	432	$25.4K	0.02%	+3		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50	$24.6K	0.02%	0		Timeline
OGEOGE ENERGY CORP	500	$24K	0.02%	0		Timeline
QCOMQUALCOMM INC	179	$23.1K	0.02%	0		Timeline
ADIANALOG DEVICES INC	72	$22.9K	0.02%	0		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	530	$22.5K	0.02%	0		Timeline
IWNISHARES TR	115	$21.9K	0.02%	0		Timeline
MCOMOODYS CORP	50	$21.8K	0.02%	0		Timeline
HYXFISHARES TR	470	$21.8K	0.02%	0		Timeline
INTUINTUIT	50	$21.6K	0.02%	0		Timeline
ENBENBRIDGE INC	386	$20.9K	0.02%	0		Timeline
HEIHEICO CORP NEW	76	$20.8K	0.02%	-23		Timeline
AGIXKRANESHARES TRUST	632	$20.7K	0.02%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	350	$20.5K	0.02%	-350		Timeline
OEFISHARES TR	63	$20K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	135	$20K	0.02%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	151	$19.8K	0.02%	0		Timeline
CRMSALESFORCE INC	103	$19.2K	0.02%	-1		Timeline
EBAYEBAY INC.	211	$19.2K	0.02%	-30		Timeline
PPLPPL CORP	500	$19.1K	0.02%	0		Timeline
ARKGARK ETF TR	704	$18.6K	0.02%	-12		Timeline
MBBISHARES TR	186	$17.7K	0.02%	-203		Timeline
DFAXDIMENSIONAL ETF TRUST	515	$17.5K	0.02%	0		Timeline
NEMNEWMONT CORP	157	$17K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	24	$16.9K	0.02%	0		Timeline
TYLTYLER TECHNOLOGIES INC	47	$16.1K	0.02%	+12		Timeline
LCTDBLACKROCK ETF TRUST	291	$16.1K	0.02%	0		Timeline
GSKGSK PLC	284	$15.7K	0.02%	0		Timeline
EMXCISHARES INC	185	$14.6K	0.01%	0		Timeline
AMGNAMGEN INC	41	$14.5K	0.01%	0		Timeline
FEGERBB FUND TRUST	307	$14.4K	0.01%	new		Timeline
DDOMINION ENERGY INC	232	$14.3K	0.01%	0		Timeline
SNPSSYNOPSYS INC	36	$14.3K	0.01%	0		Timeline
ETRENTERGY CORP NEW	124	$13.9K	0.01%	0		Timeline
MVISMICROVISION INC DEL	21,500	$13.8K	0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,357	$13.5K	0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	144	$13.4K	0.01%	0		Timeline
RBARB GLOBAL INC	139	$13.3K	0.01%	-2		Timeline
AEPAMERICAN ELEC PWR CO INC	101	$13.2K	0.01%	0		Timeline
NOWSERVICENOW INC	126	$13.2K	0.01%	+21		Timeline
FIVEFIVE BELOW INC	56	$12.8K	0.01%	-1		Timeline
TSLATESLA INC	34	$12.6K	0.01%	0		Timeline
DFISDIMENSIONAL ETF TRUST	373	$12.6K	0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	333	$12K	0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	25	$12K	0.01%	0		Timeline
VEEVVEEVA SYS INC	68	$11.9K	0.01%	-1		Timeline
ENSGENSIGN GROUP INC	58	$11.7K	0.01%	0		Timeline
NFLXNETFLIX INC.	120	$11.5K	0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	46	$11.5K	0.01%	0		Timeline
ARKQARK ETF TR	102	$11.4K	0.01%	-13		Timeline
PIPRPIPER SANDLER COMPANIES	148	$11.3K	0.01%	new		Timeline
GLTRABRDN PRECIOUS METALS BASKET	49	$10.7K	0.01%	-3		Timeline
ROLROLLINS INC	200	$10.7K	0.01%	0		Timeline
IXUSISHARES TR	121	$10.5K	0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	54	$10.2K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	78	$10.2K	0.01%	0		Timeline
CTASCINTAS CORP	60	$10.1K	0.01%	0		Timeline
GUNRFLEXSHARES TR	175	$9.65K	0.01%	-175		Timeline
GAACAMBRIA ETF TR	272	$9.1K	0.01%	0		Timeline
TDTTFLEXSHARES TR	375	$9.09K	0.01%	-375		Timeline
DFASDIMENSIONAL ETF TRUST	126	$8.96K	0.01%	0		Timeline
AGGISHARES TR	89	$8.8K	0.01%	+1		Timeline
CSGPCOSTAR GROUP INC	217	$8.75K	0.01%	-3		Timeline
IYWISHARES TR	48	$8.71K	0.01%	-51		Timeline
HDVISHARES TR	63	$8.61K	0.01%	0		Timeline
FICOFAIR ISAAC CORP	8	$8.54K	0.01%	0		Timeline
LINLINDE PLC	17	$8.43K	0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	115	$8.43K	0.01%	new		Timeline
TLTISHARES TR	96	$8.32K	0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	402	$8.27K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	88	$7.97K	0.01%	0		Timeline
ODDODDITY TECH LTD	593	$7.93K	0.01%	0		Timeline
OAKGHARRIS OAKMARK ETF TRUST	325	$7.88K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	87	$7.79K	0.01%	-1		Timeline
WSOWATSCO INC	21	$7.64K	0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	22	$7.52K	0.01%	-1		Timeline
BINCBLACKROCK ETF TRUST II	144	$7.48K	0.01%	0		Timeline
ARKKARK ETF TR	110	$7.42K	0.01%	-8		Timeline
PNRPENTAIR PLC	84	$7.32K	0.01%	0		Timeline
KAIKADANT INC	25	$7.31K	0.01%	new		Timeline
SDYSPDR SERIES TRUST	50	$7.29K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	16	$6.94K	0.01%	0		Timeline
BTCCGRAYSCALE FUNDS TRUST	419	$6.51K	0.01%	+51		Timeline
SAPSAP SE	37	$6.33K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	126	$5.68K	0.01%	+1		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78	$5.55K	0.01%	-46		Timeline
VTWOVANGUARD SCOTTSDALE FDS	54	$5.41K	0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	36	$5.38K	0.01%	-1		Timeline
CLFDCLEARFIELD INC	200	$5.29K	0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	106	$5.16K	<0.01%	-13		Timeline
EFAISHARES TR	53	$5.15K	<0.01%	0		Timeline
FRPTFRESHPET INC	83	$4.89K	<0.01%	-1		Timeline
SYFSYNCHRONY FINANCIAL	66	$4.51K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	144	$4.13K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	40	$3.87K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	73	$3.71K	<0.01%	-1		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	47	$3.58K	<0.01%	0		Timeline
HLNHALEON PLC	355	$3.55K	<0.01%	0		Timeline
GLOBGLOBANT S A	77	$3.55K	<0.01%	-1		Timeline
SCHBSCHWAB STRATEGIC TR	139	$3.49K	<0.01%	-931		Timeline
EMBISHARES TR	35	$3.29K	<0.01%	-35		Timeline
ECHOECHOSTAR CORP	28	$3.28K	<0.01%	0		Timeline
CITHE CIGNA GROUP	12	$3.2K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	61	$3.16K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	44	$3.13K	<0.01%	0		Timeline
HEFAISHARES TR	71	$3.02K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	10	$2.92K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	24	$2.74K	<0.01%	-12		Timeline
VTRSVIATRIS INC	187	$2.53K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	44	$2.38K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	22	$2.38K	<0.01%	-1		Timeline
WABWABTEC	9	$2.25K	<0.01%	0		Timeline
HPQHP INC	113	$2.17K	<0.01%	+1		Timeline
INSPINSPIRE MED SYS INC	40	$2.06K	<0.01%	0		Timeline
NRGNRG ENERGY INC	12	$1.75K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	120	$1.57K	<0.01%	0		Timeline
KEYKEYCORP	73	$1.46K	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	36	$1.42K	<0.01%	0		Timeline
CCITIGROUP INC	9	$1.02K	<0.01%	-3		Timeline
WBDWARNER BROS DISCOVERY INC	36	$989	<0.01%	new		Timeline
ARKWARK ETF TR	7	$844	<0.01%	-7		Timeline
ARKFARK ETF TR	19	$722	<0.01%	-19		Timeline
USASAMERICAS GOLD AND SILVER COR	122	$637	<0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7	$399	<0.01%	new		Timeline
NKENIKE INC	6	$317	<0.01%	0		Timeline
EHABENHABIT INC	20	$282	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	2	$279	<0.01%	0		Timeline
VSNTVERSANT MEDIA GROUP INC	5	$185	<0.01%	new		Timeline
BCBRUNSWICK CORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
BDXBECTON DICKINSON & CO	600	$116K	shares
DAYDAYFORCE INC	1,400	$96.8K	shares
LVLULULUS FASHION LOUNGE HOLDING	4,844	$25.3K	shares
PIPRPIPER SANDLER COS	37	$12.6K	shares
LMTLOCKHEED MARTIN CORP	19	$9.19K	shares
PAYCPAYCOM SOFTWARE INC	52	$8.29K	shares
WKWORKIVA INC	82	$7.07K	shares
LQDISHARES TR	58	$6.39K	shares
ALKTALKAMI TECHNOLOGY INC	216	$4.98K	shares
APDAIR PRODUCTS AND CHEMICALS I	20	$4.94K	shares
TIPISHARES TR	44	$4.84K	shares
BCEBCE INC	198	$4.72K	shares
AMPAMERIPRISE FINL INC	9	$4.41K	shares
GLDSPDR GOLD TR	8	$3.17K	shares
SPYMSPDR SERIES TRUST	38	$3.05K	shares
BNDXVANGUARD CHARLOTTE FDS	60	$2.9K	shares
TTDTHE TRADE DESK INC	74	$2.81K	shares
TFLOISHARES TR	50	$2.52K	shares
PPGPPG INDS INC	21	$2.15K	shares
IFRAISHARES TR	34	$1.79K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	6	$1.22K	shares
ABBVABBVIE INC	2	$457	shares
CTVACORTEVA INC	5	$335	shares
EMNEASTMAN CHEM CO	4	$255	shares
FBINFORTUNE BRANDS INNOVATIONS I	2	$100	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110062-26-000004	base		2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC