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Centerpoint Advisory Group

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13F filer, CIK 2054093, Overland Park, KS

Centerpoint Advisory Group reported $132,817,386 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 39.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000522

Period
2026-03-31
Reported value
$133M
Holdings
108
Top 10 weight
39.19%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+39,878$2.38M
PYLDadded+64,329$1.69M
RDVIadded+45,678$1.17M
SPMOadded+9,166$1.03M
AVEMadded+7,693$620K

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
AAPLreduced-1,030-$261K
BXexited-1,597-$246K
CBSHexited-4,534-$237K
SMCIexited-7,538-$221K
PGRexited-950-$216K

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 0002085853-26-000522, largest first. % of portfolio is the value over $132,817,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,011 shares; 2025Q1: 24,752 shares; 2025Q2: 40,055 shares; 2025Q3: 56,194 shares; 2025Q4: 65,134 shares; 2026Q1: 74,300 shares 74,300$8.33M6.27%+9,166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,455 shares; 2025Q1: 39,398 shares; 2025Q2: 42,124 shares; 2025Q3: 41,797 shares; 2025Q4: 38,252 shares; 2026Q1: 38,611 shares 38,611$6.73M5.07%+359Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,166 shares; 2025Q1: 80,713 shares; 2025Q2: 88,858 shares; 2025Q3: 142,552 shares; 2025Q4: 153,161 shares; 2026Q1: 217,490 shares 217,490$5.7M4.29%+64,329Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,938 shares; 2025Q1: 26,033 shares; 2025Q2: 25,868 shares; 2025Q3: 25,490 shares; 2025Q4: 25,215 shares; 2026Q1: 25,182 shares 25,182$5.42M4.08%-33Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,058 shares; 2025Q1: 22,009 shares; 2025Q2: 21,787 shares; 2025Q3: 21,473 shares; 2025Q4: 21,461 shares; 2026Q1: 20,431 shares 20,431$5.19M3.9%-1,030Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,678 shares; 2025Q1: 68,845 shares; 2025Q2: 64,239 shares; 2025Q3: 58,242 shares; 2025Q4: 55,383 shares; 2026Q1: 54,087 shares 54,087$4.57M3.44%-1,296Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,954 shares; 2025Q1: 9,622 shares; 2025Q2: 9,228 shares; 2025Q3: 9,533 shares; 2025Q4: 9,551 shares; 2026Q1: 9,602 shares 9,602$4.09M3.08%+51Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,485 shares; 2025Q1: 95,005 shares; 2025Q2: 97,734 shares; 2025Q3: 105,700 shares; 2025Q4: 112,075 shares; 2026Q1: 113,537 shares 113,537$4.04M3.04%+1,462Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,039 shares; 2025Q1: 12,722 shares; 2025Q2: 12,992 shares; 2025Q3: 13,517 shares; 2025Q4: 27,282 shares; 2026Q1: 67,160 shares 67,160$4.01M3.02%+39,878Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,679 shares; 2025Q1: 75,237 shares; 2025Q2: 74,506 shares; 2025Q3: 70,232 shares; 2025Q4: 66,643 shares; 2026Q1: 65,966 shares 65,966$3.97M2.99%-677Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,533 shares; 2025Q1: 76,796 shares; 2025Q2: 75,505 shares; 2025Q3: 68,616 shares; 2025Q4: 64,075 shares; 2026Q1: 62,326 shares 62,326$3.61M2.72%-1,749Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,966 shares; 2025Q1: 33,937 shares; 2025Q2: 33,026 shares; 2025Q3: 32,949 shares; 2025Q4: 32,524 shares; 2026Q1: 31,784 shares 31,784$3.29M2.47%-740Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,357 shares; 2025Q1: 39,172 shares; 2025Q2: 36,229 shares; 2025Q3: 35,176 shares; 2025Q4: 35,329 shares; 2026Q1: 39,260 shares 39,260$2.76M2.07%+3,931Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,538 shares; 2025Q1: 31,971 shares; 2025Q2: 31,521 shares; 2025Q3: 30,771 shares; 2025Q4: 30,386 shares; 2026Q1: 30,386 shares 30,386$2.67M2.01%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,186 shares; 2025Q1: 29,486 shares; 2025Q2: 29,286 shares; 2025Q3: 29,156 shares; 2025Q4: 29,156 shares; 2026Q1: 28,556 shares 28,556$2.65M1.99%-600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,570 shares; 2025Q1: 7,941 shares; 2025Q2: 8,591 shares; 2025Q3: 8,341 shares; 2025Q4: 8,316 shares; 2026Q1: 8,336 shares 8,336$2.58M1.94%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,649 shares; 2025Q1: 7,786 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares 8,579$2.52M1.9%0Timeline
RDVIFIRST 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: 26,685 shares; 2025Q3: 36,125 shares; 2025Q4: 48,585 shares; 2026Q1: 94,263 shares 94,263$2.41M1.81%+45,678Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,383 shares; 2025Q1: 10,584 shares; 2025Q2: 11,084 shares; 2025Q3: 11,163 shares; 2025Q4: 11,247 shares; 2026Q1: 11,227 shares 11,227$2.34M1.76%-20Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,239 shares; 2025Q1: 22,154 shares; 2025Q2: 21,740 shares; 2025Q3: 21,405 shares; 2025Q4: 20,666 shares; 2026Q1: 20,907 shares 20,907$2.31M1.74%+241Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,074 shares; 2025Q1: 33,414 shares; 2025Q2: 33,586 shares; 2025Q3: 32,266 shares; 2025Q4: 31,846 shares; 2026Q1: 30,996 shares 30,996$2.12M1.59%-850Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,703 shares; 2025Q1: 38,006 shares; 2025Q2: 37,672 shares; 2025Q3: 37,213 shares; 2025Q4: 35,539 shares; 2026Q1: 34,484 shares 34,484$2.11M1.59%-1,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,670 shares; 2025Q1: 5,578 shares; 2025Q2: 5,817 shares; 2025Q3: 5,719 shares; 2025Q4: 5,404 shares; 2026Q1: 5,390 shares 5,390$2M1.5%-14Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,655 shares; 2025Q1: 10,980 shares; 2025Q2: 9,537 shares; 2025Q3: 8,843 shares; 2025Q4: 8,778 shares; 2026Q1: 8,778 shares 8,778$1.88M1.41%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 14,502 shares; 2025Q2: 14,341 shares; 2025Q3: 15,152 shares; 2025Q4: 15,456 shares; 2026Q1: 23,149 shares 23,149$1.87M1.4%+7,693Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,149 shares; 2025Q2: 10,774 shares; 2025Q3: 15,644 shares; 2025Q4: 19,259 shares; 2026Q1: 24,789 shares 24,789$1.86M1.4%+5,530Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,205 shares; 2025Q2: 10,384 shares; 2025Q3: 14,868 shares; 2025Q4: 16,533 shares; 2026Q1: 18,731 shares 18,731$1.74M1.31%+2,198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,494 shares; 2025Q1: 6,219 shares; 2025Q2: 5,729 shares; 2025Q3: 5,763 shares; 2025Q4: 5,288 shares; 2026Q1: 5,188 shares 5,188$1.49M1.12%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,464 shares; 2025Q1: 6,476 shares; 2025Q2: 6,362 shares; 2025Q3: 6,433 shares; 2025Q4: 6,433 shares; 2026Q1: 6,463 shares 6,463$1.34M1.01%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,126 shares; 2025Q1: 6,040 shares; 2025Q2: 6,340 shares; 2025Q3: 6,337 shares; 2025Q4: 5,987 shares; 2026Q1: 5,987 shares 5,987$1.3M0.98%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,364 shares; 2025Q2: 1,453 shares; 2025Q3: 1,483 shares; 2025Q4: 1,810 shares; 2026Q1: 1,885 shares 1,885$1.23M0.93%+75Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 4,794 shares; 2025Q2: 4,631 shares; 2025Q3: 6,289 shares; 2025Q4: 8,173 shares; 2026Q1: 11,708 shares 11,708$1.11M0.84%+3,535Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,080 shares; 2025Q1: 22,952 shares; 2025Q2: 21,232 shares; 2025Q3: 20,240 shares; 2025Q4: 19,490 shares; 2026Q1: 18,975 shares 18,975$1.1M0.83%-515Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: 1,543 shares; 2025Q2: 1,606 shares; 2025Q3: 1,611 shares; 2025Q4: 1,637 shares; 2026Q1: 2,219 shares 2,219$1.06M0.8%+582Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,021 shares; 2025Q1: 3,137 shares; 2025Q2: 3,163 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares; 2026Q1: 3,183 shares 3,183$1.05M0.79%-30Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,926 shares; 2025Q1: 6,233 shares; 2025Q2: 6,406 shares; 2025Q3: 6,961 shares; 2025Q4: 7,001 shares; 2026Q1: 7,036 shares 7,036$1.02M0.77%+35Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,909 shares; 2025Q1: 9,609 shares; 2025Q2: 9,709 shares; 2025Q3: 10,409 shares; 2025Q4: 10,284 shares; 2026Q1: 10,284 shares 10,284$930K0.7%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 944 shares 944$908K0.68%-200Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,073 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares 2,323$907K0.68%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,128 shares; 2025Q1: 6,928 shares; 2025Q2: 7,508 shares; 2025Q3: 7,458 shares; 2025Q4: 7,758 shares; 2026Q1: 7,758 shares 7,758$835K0.63%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,778 shares; 2025Q2: 2,811 shares; 2025Q3: 3,347 shares; 2025Q4: 3,642 shares; 2026Q1: 3,440 shares 3,440$817K0.62%-202Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 713 shares; 2025Q1: 726 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 816 shares 816$813K0.61%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,769 shares; 2025Q1: 5,561 shares; 2025Q2: 6,121 shares; 2025Q3: 6,091 shares; 2025Q4: 5,921 shares; 2026Q1: 5,921 shares 5,921$736K0.55%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,134 shares; 2025Q1: 43,258 shares; 2025Q2: 42,473 shares; 2025Q3: 38,259 shares; 2025Q4: 34,819 shares; 2026Q1: 27,671 shares 27,671$728K0.55%-7,148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 928 shares; 2025Q1: 1,046 shares; 2025Q2: 1,262 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,215 shares 1,215$695K0.52%-75Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,469 shares; 2025Q1: 13,708 shares; 2025Q2: 13,343 shares; 2025Q3: 11,803 shares; 2025Q4: 11,043 shares; 2026Q1: 10,800 shares 10,800$676K0.51%-243Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,689 shares; 2025Q1: 1,989 shares; 2025Q2: 2,407 shares; 2025Q3: 2,450 shares; 2025Q4: 2,388 shares; 2026Q1: 2,338 shares 2,338$672K0.51%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 1,298 shares; 2025Q2: 1,260 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,152 shares 1,152$665K0.5%-20Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares 7,060$661K0.5%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,029 shares; 2025Q3: 1,030 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$617K0.46%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: 542 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 6,420 shares; 2026Q1: 6,350 shares 6,350$611K0.46%-70Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,163 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares; 2025Q4: 4,813 shares; 2026Q1: 4,613 shares 4,613$506K0.38%-200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 989 shares; 2025Q2: 1,271 shares; 2025Q3: 1,391 shares; 2025Q4: 1,401 shares; 2026Q1: 1,351 shares 1,351$502K0.38%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 970 shares; 2025Q3: 920 shares; 2025Q4: 745 shares; 2026Q1: 695 shares 695$492K0.37%-50Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,036 shares; 2025Q1: 15,852 shares; 2025Q2: 15,397 shares; 2025Q3: 15,096 shares; 2025Q4: 13,465 shares; 2026Q1: 10,758 shares 10,758$485K0.36%-2,707Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 1,387 shares; 2025Q3: 2,395 shares; 2025Q4: 2,093 shares; 2026Q1: 2,210 shares 2,210$483K0.36%+117Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,114 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: 9,986 shares; 2025Q4: 9,974 shares; 2026Q1: 9,949 shares 9,949$479K0.36%-25Timeline
SOXXISHARES 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: 1,441 shares 1,441$474K0.36%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,683 shares; 2025Q1: 2,739 shares; 2025Q2: 3,109 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 2,739 shares 2,739$465K0.35%-120Timeline
ASMLASML HLDG NVQuarterly 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: 259 shares; 2025Q4: 259 shares; 2026Q1: 349 shares 349$461K0.35%+90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,850 shares; 2025Q1: 8,572 shares; 2025Q2: 9,208 shares; 2025Q3: 9,208 shares; 2025Q4: 9,208 shares; 2026Q1: 9,208 shares 9,208$449K0.34%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,860 shares; 2025Q1: 52,185 shares; 2025Q2: 52,185 shares; 2025Q3: 45,560 shares; 2025Q4: 43,596 shares; 2026Q1: 41,296 shares 41,296$420K0.32%-2,300Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,809 shares; 2025Q1: 9,679 shares; 2025Q2: 9,660 shares; 2025Q3: 9,568 shares; 2025Q4: 8,698 shares; 2026Q1: 7,995 shares 7,995$417K0.31%-703Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares 1,364$413K0.31%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,330 shares; 2026Q1: 1,586 shares 1,586$397K0.3%+256Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares 1,817$392K0.3%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,100 shares; 2025Q4: 3,200 shares; 2026Q1: 3,655 shares 3,655$392K0.3%+455Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 2,660 shares 2,660$386K0.29%+743Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,309 shares; 2025Q1: 10,388 shares; 2025Q2: 8,839 shares; 2025Q3: 8,469 shares; 2025Q4: 8,010 shares; 2026Q1: 7,602 shares 7,602$385K0.29%-408Timeline
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: 1,245 shares; 2025Q4: 1,219 shares; 2026Q1: 2,564 shares 2,564$375K0.28%+1,345Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,136 shares; 2025Q1: 4,176 shares; 2025Q2: 3,291 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares 2,491$360K0.27%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 4,842 shares; 2025Q2: 5,262 shares; 2025Q3: 6,415 shares; 2025Q4: 6,515 shares; 2026Q1: 7,050 shares 7,050$348K0.26%+535Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares 613$345K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 660 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 370 shares 370$340K0.26%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares 4,159$331K0.25%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 2,443 shares; 2025Q3: 2,460 shares; 2025Q4: 4,950 shares; 2026Q1: 5,350 shares 5,350$328K0.25%+400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 932 shares; 2025Q4: 932 shares; 2026Q1: 966 shares 966$326K0.25%+34Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,810 shares; 2026Q1: 6,320 shares 6,320$321K0.24%+510Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 1,713 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares 1,573$320K0.24%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 13,125 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares; 2026Q1: 10,158 shares 10,158$312K0.23%0Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,236 shares; 2025Q1: 16,015 shares; 2025Q2: 15,901 shares; 2025Q3: 15,802 shares; 2025Q4: 13,444 shares; 2026Q1: 11,756 shares 11,756$307K0.23%-1,688Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,700 shares; 2025Q1: 6,750 shares; 2025Q2: 6,709 shares; 2025Q3: 8,397 shares; 2025Q4: 8,347 shares; 2026Q1: 8,347 shares 8,347$295K0.22%0Timeline
VTIVANGUARD INDEX 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: 739 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 897 shares 897$288K0.22%+13Timeline
SCIOFIRST 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: 13,886 shares 13,886$287K0.22%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$280K0.21%0Timeline
IWRISHARES 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: 3,190 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,753 shares 2,753$268K0.2%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,875 shares; 2025Q1: 86,075 shares; 2025Q2: 79,722 shares; 2025Q3: 59,881 shares; 2025Q4: 62,079 shares; 2026Q1: 52,131 shares 52,131$266K0.2%-9,948Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,835 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 7,215 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares 5,215$260K0.2%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares 2,535$259K0.19%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly 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: 1,401 shares; 2026Q1: 1,411 shares 1,411$243K0.18%+10Timeline
SYFIAB ACTIVE ETFS 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: 5,700 shares; 2025Q4: 6,370 shares; 2026Q1: 6,570 shares 6,570$233K0.18%+200Timeline
DELLDELL 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: 1,400 shares 1,400$230K0.17%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 615 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 3,415 shares; 2026Q1: 2,190 shares 2,190$229K0.17%-1,225Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares 1,767$226K0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,548 shares; 2025Q4: 2,848 shares; 2026Q1: 2,148 shares 2,148$221K0.17%-700Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 339 shares 339$220K0.17%-37Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares 3,920$220K0.17%0Timeline
YEARAB ACTIVE ETFS 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: 5,040 shares; 2026Q1: 4,346 shares 4,346$219K0.17%-694Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares 1,812$218K0.16%newTimeline
IWYISHARES 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: 765 shares; 2025Q4: 765 shares; 2026Q1: 865 shares 865$215K0.16%+100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$215K0.16%0Timeline
ANETARISTA NETWORKS 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: 1,746 shares; 2025Q4: 1,746 shares; 2026Q1: 1,706 shares 1,706$209K0.16%-40Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,998 shares; 2026Q1: 2,418 shares 2,418$209K0.16%-580Timeline
FGDFIRST 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: 6,516 shares 6,516$208K0.16%newTimeline
UNPUNION PAC CORPQuarterly 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: 842 shares 842$204K0.15%newTimeline
SHLDGLOBAL 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: not reported; 2026Q1: 2,845 shares 2,845$202K0.15%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares 54,000$147K0.11%0Timeline
MAIAMAIA BIOTECHNOLOGY 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: 15,730 shares; 2025Q3: 15,730 shares; 2025Q4: 15,730 shares; 2026Q1: 15,730 shares 15,730$22K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC1,597$246Kshares
CBSHCOMMERCE BANCSHARES INC4,534$237Kshares
SMCISUPER MICRO COMPUTER INC7,538$221Kshares
PGRPROGRESSIVE CORP950$216Kshares
EMREMERSON ELEC CO1,604$213Kshares
BSXBOSTON SCIENTIFIC CORP2,151$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 0002085853-26-000522 base2026-04-29acceptance time not in the bulk data set