Key Capital Management, INC

13F filer, CIK 2107249, HENDERSONVILLE, TN 37075, TN

Key Capital Management, INC reported $151,429,904 across 687 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 55.45% of the portfolio.

Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002107249-26-000004

Period: 2026-03-31
Reported value: $151M
Holdings: 687
Top 10 weight: 55.45%
New: 233
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCECadded	+350,839	$8.8M
IWYadded	+27,083	$6.74M
SCEPnew	+269,006	$6.34M
SCMCnew	+193,998	$4.85M
IWXadded	+42,718	$3.96M

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
HIGHreduced	-98,150	-$2.09M
VGSHreduced	-32,655	-$1.91M
ICLOreduced	-43,033	-$1.1M
VYMreduced	-6,752	-$1000K
MUBreduced	-8,516	-$904K

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 0002107249-26-000004, largest first. % of portfolio is the value over $151,429,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCECCAPITOL SER TR	1,049,018	$26.3M	17.38%	+350,839	Timeline
IWYISHARES TR	54,162	$13.5M	8.9%	+27,083	Timeline
IWXISHARES TR	92,249	$8.55M	5.65%	+42,718	Timeline
SCEPSTERLING CAP FDS	269,006	$6.34M	4.19%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	182,327	$5.51M	3.64%	+22,601	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	226,781	$5.33M	3.52%	+35,508	Timeline
SCMCSTERLING CAP FDS	193,998	$4.85M	3.2%	new	Timeline
EFVISHARES TR	64,518	$4.8M	3.17%	+28,861	Timeline
IWSISHARES TR	31,271	$4.56M	3.01%	+14,819	Timeline
EFGISHARES TR	38,030	$4.24M	2.8%	+16,648	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	135,453	$3.96M	2.62%	+55,179	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	155,904	$3.83M	2.53%	+70,553	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	186,376	$3.79M	2.5%	+37,737	Timeline
IEMGISHARES INC	51,816	$3.61M	2.39%	+22,642	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	170,500	$2.62M	1.73%	+22,948	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,332	$2.34M	1.54%	+10,864	Timeline
AAPLAPPLE INC	8,076	$2.05M	1.35%	+910	Timeline
VTIVANGUARD INDEX FDS	4,721	$1.51M	1%	+4,180	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,311	$1.39M	0.92%	new	Timeline
IWPISHARES TR	10,730	$1.37M	0.91%	+6,440	Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUN	49,922	$1.29M	0.85%	+7,448	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,785	$1.16M	0.77%	+91	Timeline
IVVISHARES TR	1,643	$1.07M	0.71%	+1,301	Timeline
SCNMSTERLING CAP FDS	42,898	$1.07M	0.7%	new	Timeline
VXUSVANGUARD STAR FDS	12,445	$960K	0.63%	+12,263	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	29,301	$936K	0.62%	-6,298	Timeline
WDIVSPDR INDEX SHS FDS	12,037	$929K	0.61%	-1,839	Timeline
QQQINVESCO QQQ TR	1,592	$919K	0.61%	-224	Timeline
DYNFBLACKROCK ETF TRUST	14,818	$862K	0.57%	+7,199	Timeline
COROBLACKROCK ETF TRUST	26,532	$853K	0.56%	new	Timeline
IVEISHARES TR	4,012	$847K	0.56%	+2,340	Timeline
MGKVANGUARD WORLD FD	2,282	$838K	0.55%	-27	Timeline
SCHPSCHWAB STRATEGIC TR	31,489	$838K	0.55%	+31,442	Timeline
TSLATESLA INC	2,102	$781K	0.52%	+2,026	Timeline
IVWISHARES TR	6,893	$780K	0.51%	+4,267	Timeline
NVDANVIDIA CORPORATION	4,470	$780K	0.51%	+1,712	Timeline
ZSEPINNOVATOR ETFS TRUST	28,747	$768K	0.51%	+3,513	Timeline
AMZNAMAZON COM INC	3,389	$706K	0.47%	+966	Timeline
ILCVISHARES TR	7,161	$667K	0.44%	+27	Timeline
SPYMSPDR SERIES TRUST	8,414	$644K	0.43%	+8,247	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,618	$643K	0.42%	+884	Timeline
QUALISHARES TR	2,999	$575K	0.38%	+1,364	Timeline
APOCINNOVATOR ETFS TRUST	21,700	$554K	0.37%	+8,102	Timeline
SPYVSPDR SERIES TRUST	9,002	$509K	0.34%	+8,562	Timeline
AIOOAIM ETF PRODUCTS TRUST	18,991	$488K	0.32%	+2,414	Timeline
ZNOVINNOVATOR ETFS TRUST	15,157	$402K	0.27%	+1,857	Timeline
MSFTMICROSOFT CORP	1,076	$398K	0.26%	+169	Timeline
SPTLSPDR SERIES TRUST	14,962	$394K	0.26%	+8,032	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	812	$389K	0.26%	+355	Timeline
EDIVSPDR INDEX SHS FDS	9,081	$359K	0.24%	-4,251	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,993	$351K	0.23%	-32,655	Timeline
BAIBLACKROCK ETF TRUST	10,452	$344K	0.23%	+5,521	Timeline
AMGNAMGEN INC	911	$321K	0.21%	+460	Timeline
FLJJAIM ETF PRODUCTS TRUST	10,200	$320K	0.21%	new	Timeline
THROBLACKROCK ETF TRUST	8,827	$320K	0.21%	+5,447	Timeline
WMTWALMART INC	2,572	$320K	0.21%	-62	Timeline
BILZPIMCO ETF TR	3,105	$314K	0.21%	-4,020	Timeline
MTUMISHARES TR	1,270	$305K	0.2%	+680	Timeline
SPYGSPDR SERIES TRUST	3,081	$302K	0.2%	+2,709	Timeline
CSCOCISCO SYS INC	3,850	$299K	0.2%	+423	Timeline
OCTWAIM ETF PRODUCTS TRUST	7,310	$281K	0.19%	+1,032	Timeline
IWFISHARES TR	648	$276K	0.18%	+473	Timeline
CCITIGROUP INC	2,417	$274K	0.18%	+318	Timeline
BLCRBLACKROCK ETF TRUST	6,494	$267K	0.18%	new	Timeline
TJULINNOVATOR ETFS TRUST	8,205	$241K	0.16%	+1,022	Timeline
GDGENERAL DYNAMICS CORP	700	$240K	0.16%	0	Timeline
QBULELEVATION SERIES TRUST	10,089	$238K	0.16%	+5,971	Timeline
SCHFSCHWAB STRATEGIC TR	9,371	$232K	0.15%	+3,202	Timeline
SHLDGLOBAL X FDS	3,240	$230K	0.15%	+2,301	Timeline
IUSBISHARES TR	4,952	$229K	0.15%	+2,445	Timeline
GOOGLALPHABET INC	753	$217K	0.14%	+457	Timeline
ENBENBRIDGE INC	3,712	$201K	0.13%	+1,037	Timeline
VOVANGUARD INDEX FDS	650	$187K	0.12%	+323	Timeline
GOOGALPHABET INC	639	$183K	0.12%	+200	Timeline
VOOVANGUARD INDEX FDS	302	$180K	0.12%	-92	Timeline
QBERELEVATION SERIES TRUST	7,375	$178K	0.12%	-6,306	Timeline
VUGVANGUARD INDEX FDS	407	$178K	0.12%	+107	Timeline
TAT&T INC	6,049	$175K	0.12%	+1,260	Timeline
CFOVICTORY PORTFOLIOS II	2,344	$174K	0.11%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,240	$162K	0.11%	new	Timeline
DIVYTIDAL TRUST I	5,720	$157K	0.1%	+3,211	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,289	$156K	0.1%	0	Timeline
MUBISHARES TR	1,437	$153K	0.1%	-8,516	Timeline
IBMINTERNATIONAL BUSINESS MACHS	628	$152K	0.1%	+243	Timeline
CFGCITIZENS FINL GROUP INC	2,535	$152K	0.1%	+625	Timeline
GEF-BGREIF INC	1,680	$147K	0.1%	+362	Timeline
GOVTISHARES TR	6,016	$138K	0.09%	+5,717	Timeline
ZAUGINNOVATOR ETFS TRUST	4,467	$119K	0.08%	new	Timeline
SPDWSPDR INDEX SHS FDS	2,589	$118K	0.08%	+2,587	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,300	$117K	0.08%	+323	Timeline
JULUAIM ETF PRODUCTS TRUST	4,078	$116K	0.08%	+1,168	Timeline
IWBISHARES TR	322	$115K	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	422	$114K	0.08%	+304	Timeline
GLDSPDR GOLD TR	265	$114K	0.08%	-380	Timeline
PFEPFIZER INC	3,768	$106K	0.07%	+1,038	Timeline
METAMETA PLATFORMS INC	182	$104K	0.07%	+110	Timeline
IWDISHARES TR	479	$102K	0.07%	+289	Timeline
MBBISHARES TR	1,077	$102K	0.07%	+409	Timeline
CTRECARETRUST REIT INC	2,746	$101K	0.07%	+841	Timeline
PZAINVESCO EXCH TRADED FD TR II	4,360	$100K	0.07%	+3,791	Timeline
EMHYISHARES INC	2,532	$99.7K	0.07%	-1,502	Timeline
JPMJPMORGAN CHASE & CO	337	$99.1K	0.07%	+55	Timeline
DECUAIM ETF PRODUCTS TRUST	3,592	$95.5K	0.06%	+2,347	Timeline
FNDXSCHWAB STRATEGIC TR	3,393	$94.5K	0.06%	+297	Timeline
HYEMVANECK ETF TRUST	4,508	$88.9K	0.06%	-3,074	Timeline
XLFSELECT SECTOR SPDR TR	1,800	$88.9K	0.06%	new	Timeline
FXEDTIDAL TRUST I	5,084	$87.5K	0.06%	+3,915	Timeline
XLSRSSGA ACTIVE TR	1,476	$85.2K	0.06%	+1,475	Timeline
ABBVABBVIE INC	389	$84.6K	0.06%	+81	Timeline
HDHOME DEPOT INC	254	$83.5K	0.06%	+173	Timeline
JNJJOHNSON & JOHNSON	331	$81K	0.05%	+35	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,389	$80.7K	0.05%	-1,927	Timeline
HTGCHERCULES CAPITAL INC	5,376	$79.4K	0.05%	-2,967	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	3,731	$78.7K	0.05%	+514	Timeline
IWNISHARES TR	410	$77.7K	0.05%	new	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	2,378	$73.9K	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,397	$73.5K	0.05%	-657	Timeline
ARCCARES CAPITAL CORP	4,069	$73.3K	0.05%	-3,536	Timeline
VNLAJANUS DETROIT STR TR	1,487	$72.7K	0.05%	+1,477	Timeline
SLVISHARES SILVER TR	1,047	$71.3K	0.05%	-2,415	Timeline
SMHVANECK ETF TRUST	186	$71.3K	0.05%	new	Timeline
CTVACORTEVA INC	838	$70.1K	0.05%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,000	$69.5K	0.05%	new	Timeline
MTBM & T BK CORP	321	$66.4K	0.04%	-138	Timeline
XLISELECT SECTOR SPDR TR	410	$66.3K	0.04%	new	Timeline
GBDCGOLUB CAP BDC INC	5,235	$66.3K	0.04%	-4,602	Timeline
SHYGISHARES TR	1,562	$66.1K	0.04%	-1,461	Timeline
IBITISHARES BITCOIN TRUST ETF	1,709	$65.7K	0.04%	+1,187	Timeline
FNDASCHWAB STRATEGIC TR	2,018	$65.4K	0.04%	+138	Timeline
VBVANGUARD INDEX FDS	248	$65K	0.04%	-155	Timeline
LMTLOCKHEED MARTIN CORP	106	$64.1K	0.04%	0	Timeline
IWOISHARES TR	198	$62.1K	0.04%	+186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	288	$62K	0.04%	-56	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,818	$61.4K	0.04%	+1,534	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,598	$60.9K	0.04%	+568	Timeline
SDYSPDR SERIES TRUST	411	$60K	0.04%	new	Timeline
ONEZELEVATION SERIES TRUST	2,375	$59.5K	0.04%	+1,197	Timeline
ITOTISHARES TR	412	$58.7K	0.04%	-15	Timeline
ESEVERSOURCE ENERGY	827	$57.3K	0.04%	+399	Timeline
IUSGISHARES TR	355	$55.1K	0.04%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,939	$54.6K	0.04%	-5,132	Timeline
SCHXSCHWAB STRATEGIC TR	2,119	$54.3K	0.04%	+247	Timeline
GLDMWORLD GOLD TR	584	$54.1K	0.04%	-498	Timeline
XLVSELECT SECTOR SPDR TR	365	$53.5K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	400	$53.2K	0.04%	new	Timeline
GSKGSK PLC	960	$53K	0.03%	+653	Timeline
DUKDUKE ENERGY CORP NEW	393	$51.5K	0.03%	0	Timeline
QQNITY ELECTRONICS INC	446	$51.5K	0.03%	-2	Timeline
AVGOBROADCOM INC	163	$50.5K	0.03%	+93	Timeline
WWAYFAIR INC	664	$49.9K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	106	$49.1K	0.03%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	49	$48.8K	0.03%	+22	Timeline
AMDADVANCED MICRO DEVICES INC	237	$48.2K	0.03%	+61	Timeline
VEAVANGUARD TAX-MANAGED FDS	750	$48.1K	0.03%	-68	Timeline
TTETOTALENERGIES SE	528	$48K	0.03%	-282	Timeline
FBCGFIDELITY COVINGTON TRUST	956	$47.9K	0.03%	-961	Timeline
OMCOMNICOM GROUP INC	629	$47.4K	0.03%	-242	Timeline
DINOHF SINCLAIR CORP	757	$47.2K	0.03%	+471	Timeline
CVXCHEVRON CORPORATION	226	$46.8K	0.03%	+127	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,944	$46.1K	0.03%	-2,025	Timeline
CATCATERPILLAR INC	64	$45.3K	0.03%	+2	Timeline
SCHASCHWAB STRATEGIC TR	1,519	$44.2K	0.03%	+105	Timeline
PFLTPENNANTPARK FLOATING RATE CA	5,439	$43.7K	0.03%	-4,344	Timeline
JANWAIM ETF PRODUCTS TRUST	1,196	$43.6K	0.03%	+283	Timeline
BNDXVANGUARD CHARLOTTE FDS	898	$43.1K	0.03%	+225	Timeline
XOMEXXON MOBIL CORP	254	$43.1K	0.03%	+20	Timeline
SPGSIMON PPTY GROUP INC NEW	228	$42.5K	0.03%	-134	Timeline
DECTAIM ETF PRODUCTS TRUST	1,181	$42K	0.03%	+1,136	Timeline
DDDUPONT DE NEMOURS INC	894	$40.9K	0.03%	-2	Timeline
MOALTRIA GROUP INC	613	$40.4K	0.03%	+560	Timeline
GDXVANECK ETF TRUST	440	$40.4K	0.03%	-5,300	Timeline
EVRGEVERGY INC	488	$40K	0.03%	-692	Timeline
VBRVANGUARD INDEX FDS	183	$39.8K	0.03%	0	Timeline
SCZISHARES TR	504	$39.5K	0.03%	new	Timeline
BACBANK OF AMER CORP	807	$39.3K	0.03%	+62	Timeline
HONHONEYWELL INTL INC	170	$38.4K	0.03%	+158	Timeline
HASHASBRO INC	403	$37.7K	0.02%	+233	Timeline
SEPWAIM ETF PRODUCTS TRUST	1,192	$37.7K	0.02%	+290	Timeline
DOWDOW HLDGS INC	898	$37.4K	0.02%	-682	Timeline
IJHISHARES TR	551	$37.2K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	787	$36.9K	0.02%	+786	Timeline
OKEONEOK INC NEW	408	$36.9K	0.02%	-267	Timeline
AGGISHARES TR	367	$36.4K	0.02%	+144	Timeline
HCAHCA HEALTHCARE INC	76	$36K	0.02%	0	Timeline
OREALTY INCOME CORP	583	$35.7K	0.02%	-547	Timeline
XTENBONDBLOXX ETF TRUST	777	$35.6K	0.02%	+425	Timeline
PINEALPINE INCOME PPTY TR INC	1,975	$35.5K	0.02%	-298	Timeline
SEPTAIM ETF PRODUCTS TRUST	1,031	$35.4K	0.02%	+992	Timeline
VGTVANGUARD WORLD FD	50	$34.9K	0.02%	+22	Timeline
SONSONOCO PRODS CO	641	$34.7K	0.02%	+111	Timeline
IGLBISHARES TR	695	$34.5K	0.02%	-27	Timeline
DECWAIM ETF PRODUCTS TRUST	1,026	$34.3K	0.02%	+238	Timeline
LFUSLITTELFUSE INC	100	$33.9K	0.02%	0	Timeline
VVISA INC	111	$33.5K	0.02%	+71	Timeline
BINCBLACKROCK ETF TRUST II	638	$33.1K	0.02%	-1,018	Timeline
SMGSCOTTS MIRACLE-GRO CO	534	$32.5K	0.02%	+39	Timeline
DEDEERE & CO	57	$32.2K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	327	$32.2K	0.02%	-1,271	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1,481	$31.6K	0.02%	-98,150	Timeline
VZVERIZON COMMUNICATIONS INC	614	$30.8K	0.02%	+510	Timeline
MAINMAIN STR CAP CORP	577	$30.6K	0.02%	-254	Timeline
PFSPROVIDENT FINL SVCS INC	1,432	$30.3K	0.02%	+126	Timeline
VLOVALERO ENERGY CORP	122	$30.1K	0.02%	-130	Timeline
LQIGSPDR SERIES TRUST	314	$29.8K	0.02%	-20	Timeline
IJRISHARES TR	239	$29.7K	0.02%	-145	Timeline
PRGOPERRIGO CO PLC	2,720	$29.2K	0.02%	+165	Timeline
FBOTFIDELITY COVINGTON TRUST	845	$28K	0.02%	+45	Timeline
FDCFFIDELITY COVINGTON TRUST	647	$27.9K	0.02%	+37	Timeline
IHAKISHARES TR	610	$26.6K	0.02%	+36	Timeline
GLPIGAMING & LEISURE P	588	$26.1K	0.02%	-866	Timeline
BENFRANKLIN TEMPLETON INC	1,101	$26K	0.02%	+654	Timeline
SBRASABRA HEALTH CARE REIT INC	1,331	$25.6K	0.02%	+767	Timeline
AMCRAMCOR PLC	634	$25.2K	0.02%	new	Timeline
XCEMCOLUMBIA ETF TR II	613	$25K	0.02%	-7	Timeline
CTASCINTAS CORP	147	$24.9K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	491	$24.7K	0.02%	+441	Timeline
DLRDIGITAL RLTY TR INC	135	$24.3K	0.02%	-5	Timeline
NNNNNN REIT INC	577	$24.3K	0.02%	-800	Timeline
VICIVICI PPTYS INC	874	$23.9K	0.02%	-444	Timeline
COWZPACER FDS TR	380	$23.8K	0.02%	+128	Timeline
NHINATIONAL HEALTH INVS INC	290	$23.4K	0.02%	-331	Timeline
TRVTRAVELERS COMPANIES INC	80	$23.3K	0.02%	0	Timeline
FDFFFIDELITY COVINGTON TRUST	741	$23.2K	0.02%	+43	Timeline
IJJISHARES TR	172	$22.8K	0.02%	new	Timeline
CALFPACER FDS TR	495	$22.2K	0.01%	-24	Timeline
GSGOLDMAN SACHS GROUP INC	26	$22K	0.01%	+7	Timeline
PEPPEPSICO INC	139	$21.6K	0.01%	+17	Timeline
GMGENERAL MTRS CO	289	$21.5K	0.01%	-4	Timeline
HYGHISHARES U S ETF TR	251	$21.5K	0.01%	+166	Timeline
TLHISHARES TR	213	$21.5K	0.01%	-29	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63	$21.3K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	103	$21.2K	0.01%	+3	Timeline
AVAAVISTA CORP	522	$21K	0.01%	+388	Timeline
VVVANGUARD INDEX FDS	67	$20K	0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1,029	$20K	0.01%	+233	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	561	$19.5K	0.01%	new	Timeline
TJXTJX COS INC NEW	122	$19.5K	0.01%	+40	Timeline
XEMDBONDBLOXX ETF TRUST	440	$19.3K	0.01%	-106	Timeline
SWKSTANLEY BLACK & DECKER INC	272	$19.3K	0.01%	+202	Timeline
SEPZELEVATION SERIES TRUST	473	$19.2K	0.01%	+399	Timeline
TXNTEXAS INSTRS INC	98	$19K	0.01%	+69	Timeline
RULECOLLABORATIVE INVESTMNT SER	799	$18.9K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	252	$18.5K	0.01%	+7	Timeline
GSLCGOLDMAN SACHS ETF TR	147	$18.4K	0.01%	0	Timeline
COPCONOCOPHILLIPS	138	$18.2K	0.01%	+115	Timeline
SPABSPDR SERIES TRUST	703	$18K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	90	$17.8K	0.01%	+82	Timeline
PSTPINNOVATOR ETFS TRUST	508	$17.5K	0.01%	0	Timeline
MINTPIMCO ETF TR	173	$17.4K	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	782	$17.3K	0.01%	+268	Timeline
SPSMSPDR SERIES TRUST	355	$17.2K	0.01%	+354	Timeline
VEUVANGUARD INTL EQUITY INDEX F	228	$17.1K	0.01%	+128	Timeline
CRBGCOREBRIDGE FINL INC	711	$17K	0.01%	-1,155	Timeline
RTXRTX CORPORATION	85	$16.4K	0.01%	+77	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	322	$16K	0.01%	+164	Timeline
FTECFIDELITY COVINGTON TRUST	77	$16K	0.01%	0	Timeline
CERYSPDR SERIES TRUST	454	$16K	0.01%	+453	Timeline
REETISHARES TR	629	$15.8K	0.01%	+412	Timeline
FTNTFORTINET INC	190	$15.5K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	96	$15.4K	0.01%	+2	Timeline
IWMISHARES TR	62	$15.4K	0.01%	-16	Timeline
DVNDEVON ENERGY CORP NEW	301	$15.2K	0.01%	+1	Timeline
BIVVANGUARD BD INDEX FDS	194	$15K	0.01%	new	Timeline
SGOVISHARES TR	148	$14.9K	0.01%	+90	Timeline
KOCOCA COLA CO	195	$14.8K	0.01%	+24	Timeline
HYGISHARES TR	185	$14.7K	0.01%	-54	Timeline
EFAVISHARES TR	161	$14.7K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	247	$14.6K	0.01%	new	Timeline
TRINTRINITY CAP INC	994	$14.6K	0.01%	+732	Timeline
GSIEGOLDMAN SACHS ETF TR	336	$14.5K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	151	$14.5K	0.01%	+147	Timeline
IGBHISHARES U S ETF TR	596	$14.4K	0.01%	+592	Timeline
SJNKSPDR SERIES TRUST	575	$14.4K	0.01%	+572	Timeline
OXYOCCIDENTAL PETE CORP	217	$14.1K	0.01%	-3,102	Timeline
HYHGPROSHARES TR	221	$14.1K	0.01%	+220	Timeline
SPBXAIM ETF PRODUCTS TRUST	521	$14.1K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	618	$13.9K	0.01%	-585	Timeline
IAUISHARES GOLD TR	156	$13.8K	0.01%	-237	Timeline
HBANHUNTINGTON BANCSHARES INC	873	$13.7K	0.01%	-18	Timeline
AXPAMERICAN EXPRESS CO	45	$13.6K	0.01%	+11	Timeline
LRGFISHARES TR	202	$13.3K	0.01%	0	Timeline
TSNTYSON FOODS INC	208	$13.3K	0.01%	+30	Timeline
MFULCOLLABORATIVE INVESTMNT SER	615	$13.3K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	285	$13.2K	0.01%	+147	Timeline
WMWASTE MGMT INC DEL	57	$13.1K	0.01%	new	Timeline
JANZELEVATION SERIES TRUST	355	$13.1K	0.01%	+217	Timeline
VOOGVANGUARD ADMIRAL FDS INC	32	$13K	0.01%	-1	Timeline
IAGGISHARES TR	260	$13K	0.01%	+30	Timeline
SIXZAIM ETF PRODUCTS TRUST	446	$12.9K	0.01%	+429	Timeline
CRMSALESFORCE INC	69	$12.9K	0.01%	-31	Timeline
OCTZELEVATION SERIES TRUST	313	$12.9K	0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	603	$12.6K	0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	292	$12.6K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	297	$12.5K	0.01%	new	Timeline
IEFAISHARES TR	138	$12.5K	0.01%	-200	Timeline
DISDISNEY WALT CO	128	$12.3K	0.01%	+16	Timeline
NOBLPROSHARES TR	116	$12.3K	0.01%	new	Timeline
SKYDPARAMOUNT SKYDANCE CORP	1,360	$12.3K	0.01%	new	Timeline
IDEFBLACKROCK ETF TRUST	368	$12K	0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	236	$11.7K	0.01%	new	Timeline
ORCLORACLE CORP	77	$11.3K	0.01%	-9	Timeline
SCHCSCHWAB STRATEGIC TR	242	$11.3K	0.01%	new	Timeline
BPBP PLC	240	$11.3K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	645	$11.2K	0.01%	0	Timeline
IXUSISHARES TR	127	$11K	0.01%	-6	Timeline
WENWENDYS CO	1,573	$10.9K	0.01%	-664	Timeline
MOATVANECK ETF TRUST	112	$10.8K	0.01%	-448	Timeline
NSANATIONAL STORAGE AFFILIATES	282	$10.6K	0.01%	-434	Timeline
PGPROCTER & GAMBLE CO	74	$10.6K	0.01%	+42	Timeline
FPEFIRST TR EXCH TRADED FD III	572	$10.2K	0.01%	new	Timeline
SYSBISHARES TR	114	$10.1K	0.01%	+25	Timeline
ETNEATON CORP PLC	28	$10K	0.01%	-189	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,446	$9.93K	0.01%	-1,777	Timeline
SETMSPROTT FDS TR	300	$9.92K	0.01%	+100	Timeline
USMVISHARES TR	106	$9.83K	0.01%	-139	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	144	$9.81K	0.01%	new	Timeline
KIESPDR SERIES TRUST	176	$9.68K	0.01%	0	Timeline
AUGZELEVATION SERIES TRUST	235	$9.55K	0.01%	new	Timeline
PFXFVANECK ETF TRUST	533	$9.35K	0.01%	+530	Timeline
KMIKINDER MORGAN INC DEL	278	$9.32K	0.01%	+200	Timeline
XYLXYLEM INC	78	$9.32K	0.01%	+19	Timeline
SPFFGLOBAL X FDS	1,038	$9.23K	0.01%	+1,014	Timeline
PFLDETF SER SOLUTIONS	471	$9.12K	0.01%	+463	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	119	$9.01K	0.01%	-120	Timeline
PGXINVESCO EXCH TRADED FD TR II	826	$8.99K	0.01%	+822	Timeline
PFFDGLOBAL X FDS	482	$8.87K	0.01%	new	Timeline
PFFAETFIS SER TR I	434	$8.84K	0.01%	new	Timeline
PSKSPDR SERIES TRUST	285	$8.79K	0.01%	+282	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	222	$8.73K	0.01%	new	Timeline
ICOWPACER FDS TR	204	$8.66K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	58	$8.59K	0.01%	-6,752	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	162	$8.55K	0.01%	-708	Timeline
LINLINDE PLC	17	$8.43K	0.01%	+15	Timeline
AVEMAMERICAN CENTY ETF TR	104	$8.38K	0.01%	+5	Timeline
NOWSERVICENOW INC	79	$8.26K	0.01%	+29	Timeline
FNDFSCHWAB STRATEGIC TR	167	$8.15K	0.01%	+115	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100	$8.06K	0.01%	-691	Timeline
FSSLFS SPECIALTY LENDING FD	639	$7.99K	0.01%	+265	Timeline
IEFISHARES TR	83	$7.92K	0.01%	-51	Timeline
VSSVANGUARD INTL EQUITY INDEX F	53	$7.73K	0.01%	new	Timeline
BABOEING CO	39	$7.71K	0.01%	-2	Timeline
NFLXNETFLIX INC.	80	$7.69K	0.01%	0	Timeline
APHAMPHENOL CORP	60	$7.58K	0.01%	new	Timeline
KLACKLA CORP	5	$7.36K	<0.01%	0	Timeline
UNPUNION PAC CORP	30	$7.28K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	114	$7.15K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	41	$7.09K	<0.01%	+19	Timeline
SPBWAIM ETF PRODUCTS TRUST	257	$7K	<0.01%	-6	Timeline
XELXCEL ENERGY INC	88	$6.99K	<0.01%	+58	Timeline
SHOPSHOPIFY INC	57	$6.76K	<0.01%	new	Timeline
AZOAUTOZONE INC	2	$6.76K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	113	$6.71K	<0.01%	-2	Timeline
TROWPRICE T ROWE GROUP INC	73	$6.58K	<0.01%	+65	Timeline
URIUNITED RENTALS INC	9	$6.56K	<0.01%	+6	Timeline
SEPUAIM ETF PRODUCTS TRUST	230	$6.44K	<0.01%	new	Timeline
DECZELEVATION SERIES TRUST	163	$6.33K	<0.01%	+98	Timeline
DGDOLLAR GEN CORP	53	$6.29K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	38	$6.23K	<0.01%	+14	Timeline
WFCWELLS FARGO & CO	78	$6.21K	<0.01%	+18	Timeline
PAYMELEVATION SERIES TRUST	278	$6.1K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	208	$6.05K	<0.01%	+156	Timeline
ICVTISHARES TR	59	$6.01K	<0.01%	+13	Timeline
PGRPROGRESSIVE CORP	30	$5.95K	<0.01%	+3	Timeline
MRKMERCK & CO INC	49	$5.89K	<0.01%	-50	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39	$5.71K	<0.01%	+25	Timeline
SCHISCHWAB STRATEGIC TR	249	$5.65K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	141	$5.62K	<0.01%	+106	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	257	$5.54K	<0.01%	new	Timeline
LLYELI LILLY & CO	6	$5.52K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	347	$5.46K	<0.01%	+346	Timeline
AVUVAMERICAN CENTY ETF TR	49	$5.43K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	16	$5.41K	<0.01%	+12	Timeline
FNDESCHWAB STRATEGIC TR	141	$5.39K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	27	$5.3K	<0.01%	-71	Timeline
CCCHEMOURS CO	240	$5.29K	<0.01%	0	Timeline
USHYISHARES TR	142	$5.23K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	112	$5.15K	<0.01%	+43	Timeline
SUSCISHARES TR	222	$5.14K	<0.01%	+7	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	302	$5.12K	<0.01%	new	Timeline
EAGGISHARES TR	107	$5.09K	<0.01%	-1,224	Timeline
SMBSSCHWAB STRATEGIC TR	195	$4.98K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	128	$4.97K	<0.01%	+4	Timeline
DCORDIMENSIONAL ETF TRUST	69	$4.97K	<0.01%	+3	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	126	$4.86K	<0.01%	new	Timeline
LMNDLEMONADE INC	77	$4.83K	<0.01%	new	Timeline
ALLALLSTATE CORP	23	$4.77K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	28	$4.72K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	175	$4.68K	<0.01%	-21,111	Timeline
MCDMCDONALDS CORP	15	$4.66K	<0.01%	+6	Timeline
VTRSVIATRIS INC	345	$4.66K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	56	$4.63K	<0.01%	+27	Timeline
BNYBANK OF NY MELLON CORP	39	$4.63K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	223	$4.63K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	25	$4.62K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	185	$4.61K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	113	$4.54K	<0.01%	new	Timeline
FFORD MTR CO	392	$4.53K	<0.01%	+336	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	103	$4.49K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	13	$4.44K	<0.01%	+10	Timeline
VALQAMERICAN CENTY ETF TR	67	$4.37K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	376	$4.36K	<0.01%	new	Timeline
MCKMCKESSON CORP	5	$4.33K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	41	$4.32K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	15	$4.3K	<0.01%	+11	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	166	$4.24K	<0.01%	-43,033	Timeline
VRSNVERISIGN INC	17	$4.22K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	280	$4.21K	<0.01%	+29	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	72	$4.21K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	60	$4.21K	<0.01%	-9	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	126	$4.18K	<0.01%	new	Timeline
DDOMINION ENERGY INC	66	$4.08K	<0.01%	+34	Timeline
INCYINCYTE CORP	43	$4.05K	<0.01%	new	Timeline
CNACNA FINL CORP	88	$4.04K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	107	$4.04K	<0.01%	-298	Timeline
AOMISHARES TR	85	$4.03K	<0.01%	new	Timeline
UBSUBS GROUP AG	103	$4.02K	<0.01%	new	Timeline
QINTAMERICAN CENTY ETF TR	61	$4.01K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	98	$4K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	55	$4K	<0.01%	+44	Timeline
VNQVANGUARD INDEX FDS	45	$3.99K	<0.01%	+44	Timeline
AORISHARES TR	62	$3.99K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	19	$3.95K	<0.01%	new	Timeline
SNYSANOFI SA	82	$3.95K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	116	$3.95K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8	$3.93K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	42	$3.88K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	34	$3.88K	<0.01%	new	Timeline
PATNPACER FDS TR	136	$3.86K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40	$3.76K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40	$3.75K	<0.01%	new	Timeline
EIXEDISON INTL	51	$3.73K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	98	$3.7K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17	$3.67K	<0.01%	new	Timeline
SNASNAP ON INC	10	$3.63K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6	$3.56K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	60	$3.54K	<0.01%	+4	Timeline
VLUSPDR SERIES TRUST	16	$3.52K	<0.01%	new	Timeline
DIVGLOBAL X FDS	186	$3.52K	<0.01%	-46,891	Timeline
GISGENERAL MILLS INC	94	$3.5K	<0.01%	+44	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57	$3.5K	<0.01%	new	Timeline
IDEVISHARES TR	41	$3.43K	<0.01%	+5	Timeline
ESGUISHARES TR	24	$3.39K	<0.01%	-289	Timeline
CEGCONSTELLATION ENERGY CORP	12	$3.35K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	345	$3.31K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21	$3.3K	<0.01%	new	Timeline
EENI SPA	58	$3.28K	<0.01%	new	Timeline
HRBBLOCK H & R INC	102	$3.24K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	45	$3.23K	<0.01%	+25	Timeline
DHRDANAHER CORP DEL	17	$3.22K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	37	$3.22K	<0.01%	new	Timeline
BCOBRINKS CO	31	$3.21K	<0.01%	new	Timeline
NVBUAIM ETF PRODUCTS TRUST	114	$3.21K	<0.01%	+110	Timeline
OCTUAIM ETF PRODUCTS TRUST	116	$3.2K	<0.01%	+112	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	51	$3.17K	<0.01%	new	Timeline
ADTADT INC DEL	482	$3.17K	<0.01%	new	Timeline
DSIISHARES TR	26	$3.15K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	67	$3.15K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	105	$3.15K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	98	$3.14K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	108	$3.1K	<0.01%	-49	Timeline
NEENEXTERA ENERGY INC	33	$3.06K	<0.01%	+12	Timeline
VNOMVIPER ENERGY INC	65	$3.04K	<0.01%	+1	Timeline
BKRBAKER HUGHES COMPANY	49	$2.99K	<0.01%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	39	$2.97K	<0.01%	+36	Timeline
ZTSZOETIS INC	25	$2.96K	<0.01%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	17	$2.95K	<0.01%	new	Timeline
AGEMABRDN FDS	72	$2.92K	<0.01%	+5	Timeline
KEYKEYCORP	145	$2.91K	<0.01%	+113	Timeline
IPINTERNATIONAL PAPER CO	81	$2.89K	<0.01%	+58	Timeline
SASEABRIDGE GOLD INC	100	$2.83K	<0.01%	0	Timeline
USBUS BANCORP	54	$2.81K	<0.01%	+43	Timeline
CGCARLYLE GROUP INC	58	$2.81K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	11	$2.79K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	55	$2.79K	<0.01%	+44	Timeline
REGLPROSHARES TR	32	$2.77K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	21	$2.75K	<0.01%	+17	Timeline
CRWDCROWDSTRIKE HLDGS INC	7	$2.73K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	10	$2.72K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	196	$2.72K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.68K	<0.01%	0	Timeline
TRFKPACER FDS TR	43	$2.68K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	75	$2.67K	<0.01%	+4	Timeline
VFHVANGUARD WORLD FD	22	$2.66K	<0.01%	0	Timeline
BXBLACKSTONE INC	23	$2.65K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	101	$2.64K	<0.01%	+79	Timeline
PRUPRUDENTIAL FINL INC	27	$2.64K	<0.01%	new	Timeline
ACMAECOM	31	$2.63K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	30	$2.57K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	8	$2.54K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	40	$2.51K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	168	$2.5K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	58	$2.5K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	24	$2.46K	<0.01%	+9	Timeline
GPCGENUINE PARTS CO	23	$2.43K	<0.01%	+11	Timeline
LAZLAZARD INC	57	$2.42K	<0.01%	+46	Timeline
BGBUNGE GLOBAL SA	19	$2.42K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	114	$2.41K	<0.01%	+3	Timeline
CMSCMS ENERGY CORP	31	$2.4K	<0.01%	+25	Timeline
ISRGINTUITIVE SURGICAL INC	5	$2.31K	<0.01%	new	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
OEFISHARES TR	746	$256K	shares
KRKROGER CO	1,867	$117K	shares
LOWLOWES COS INC	425	$102K	shares
AMCOR PLCAMCOR PLC	6,199	$51.7K	shares
ABFLABACUS FCF ETF TR	722	$51.5K	shares
FBNDFIDELITY MERRIMACK STR TR	1,062	$48.9K	shares
PAUGINNOVATOR ETFS TRUST	1,076	$46.5K	shares
PSEPINNOVATOR ETFS TRUST	1,062	$46.4K	shares
POCTINNOVATOR ETFS TRUST	1,054	$46.3K	shares
PDECINNOVATOR ETFS TRUST	1,065	$46.2K	shares
PNOVINNOVATOR ETFS TRUST	1,105	$46.2K	shares
EMBISHARES TR	420	$40.4K	shares
PWRDTCW ETF TRUST	317	$30.5K	shares
IEIISHARES TR	237	$28.3K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	292	$20.9K	shares
HIMUBLACKROCK ETF TRUST II	334	$16.3K	shares
JMBSJANUS DETROIT STR TR	354	$16.2K	shares
PFFISHARES TR	506	$15.7K	shares
IYWISHARES TR	66	$13.2K	shares
SPIBSPDR SERIES TRUST	389	$13.2K	shares
FDVVFIDELITY COVINGTON TRUST	210	$11.9K	shares
ARLPALLIANCE RESOURCE PARTNERS L	500	$11.6K	shares
FLRGFIDELITY COVINGTON TRUST	270	$10.2K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	193	$9.76K	shares
SCHBSCHWAB STRATEGIC TR	339	$8.89K	shares
ITAISHARES TR	40	$8.59K	shares
IGSBISHARES TR	131	$6.93K	shares
BAMBNORTHERN LTS FD TR IV	261	$6.88K	shares
VWOVANGUARD INTL EQUITY INDEX F	127	$6.83K	shares
BAMUNORTHERN LTS FD TR IV	266	$6.69K	shares
ABLDABACUS FCF ETF TR	223	$6.49K	shares
TSCOTRACTOR SUPPLY CO	110	$5.5K	shares
BRTRBLACKROCK ETF TRUST II	96	$4.87K	shares
IWRISHARES TR	50	$4.81K	shares
APLEAPPLE HOSPITALITY REIT INC	400	$4.74K	shares
AVSCAMERICAN CENTY ETF TR	80	$4.7K	shares
AVXCAMERICAN CENTY ETF TR	73	$4.66K	shares
SPHYSPDR SERIES TRUST	181	$4.28K	shares
TFLOISHARES TR	84	$4.24K	shares
WHFWHITEHORSE FIN INC	555	$3.86K	shares
PULSPGIM ETF TR	65	$3.22K	shares
JXNJACKSON FINANCIAL INC	30	$3.2K	shares
NUSCNUSHARES ETF TR	66	$2.95K	shares
ESMLISHARES TR	64	$2.94K	shares
QQQMINVESCO EXCH TRADED FD TR II	10	$2.53K	shares
IBTHISHARES TR	104	$2.34K	shares
IBTJISHARES TR	106	$2.33K	shares
IBTIISHARES TR	104	$2.33K	shares
FISFIDELITY NATL INFORMATION SV	34	$2.26K	shares
IHDGWISDOMTREE TR	45	$2.19K	shares
BAMANORTHERN LTS FD TR IV	58	$1.97K	shares
BAMONORTHERN LTS FD TR IV	59	$1.92K	shares
DONWISDOMTREE TR	36	$1.86K	shares
BAMYNORTHERN LTS FD TR IV	66	$1.83K	shares
PHPARKER-HANNIFIN CORP	2	$1.76K	shares
PJTPJT PARTNERS INC	10	$1.67K	shares
AVBAVALONBAY CMNTYS INC	8	$1.45K	shares
IGEBISHARES TR	31	$1.42K	shares
FASTFASTENAL CO	35	$1.41K	shares
PSAPUBLIC STORAGE	5	$1.3K	shares
BAMGNORTHERN LTS FD TR IV	32	$1.28K	shares
ROKROCKWELL AUTOMATION INC	3	$1.17K	shares
BDXBECTON DICKINSON & CO	6	$1.16K	shares
XLESELECT SECTOR SPDR TR	26	$1.16K	shares
BAMVNORTHERN LTS FD TR IV	34	$1.1K	shares
BAMDNORTHERN LTS FD TR IV	36	$1.08K	shares
BLKBLACKROCK INC	1	$1.07K	shares
RSGREPUBLIC SVCS INC	5	$1.06K	shares
IYGISHARES TR	10	$923	shares
PPGPPG INDS INC	7	$717	shares
DDLSWISDOMTREE TR	15	$645	shares
HSCZISHARES TR	15	$584	shares
STZCONSTELLATION BRANDS INC	4	$552	shares
LQDISHARES TR	5	$551	shares
NKENIKE INC	8	$510	shares
CWENCLEARWAY ENERGY INC	15	$499	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$446	shares
BF-BBROWN FORMAN CORP	15	$391	shares
WSOWATSCO INC	1	$337	shares
BETZLISTED FDS TR	15	$315	shares
EWXSPDR INDEX SHS FDS	1	$66	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 0002107249-26-000004	base		2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC