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RPS ADVISORY SOLUTIONS LLC

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13F filer, CIK 2031671, LOUISVILLE, KY

RPS ADVISORY SOLUTIONS LLC reported $176,346,804 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 68.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000139

Period
2026-03-31
Reported value
$176M
Holdings
108
Top 10 weight
68.47%
New
13
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+276,741$27.9M
IYEnew+133,941$8.68M
ITAnew+4,143$906K
WCMInew+38,330$643K
XOPnew+3,405$619K

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
IDUexited-82,098-$8.9M
IYWexited-43,288-$8.64M
IYHreduced-127,490-$7.86M
SPYreduced-6,174-$4.02M
PJANexited-49,418-$2.32M

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 0001765380-26-000139, largest first. % of portfolio is the value over $176,346,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,369 shares; 2025Q1: 469,985 shares; 2025Q2: 194,639 shares; 2025Q3: 148,365 shares; 2025Q4: 234,964 shares; 2026Q1: 511,705 shares 511,705$51.5M29.21%+276,741Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 117,170 shares; 2025Q1: 114,418 shares; 2025Q2: 120,306 shares; 2025Q3: 118,383 shares; 2025Q4: 116,020 shares; 2026Q1: 115,135 shares 115,135$29.2M16.57%-885Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,885 shares; 2025Q1: not reported; 2025Q2: 18,487 shares; 2025Q3: 244,977 shares; 2025Q4: 263,764 shares; 2026Q1: 227,052 shares 227,052$8.93M5.06%-36,712Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,941 shares 133,941$8.68M4.92%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,317 shares; 2024Q4: 49,599 shares; 2025Q1: 45,323 shares; 2025Q2: 48,140 shares; 2025Q3: 47,272 shares; 2025Q4: 46,695 shares; 2026Q1: 37,135 shares 37,135$6.48M3.67%-9,560Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,959 shares; 2025Q3: 205,013 shares; 2025Q4: 212,068 shares; 2026Q1: 167,453 shares 167,453$4.24M2.4%-44,615Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,257 shares; 2025Q4: 84,536 shares; 2026Q1: 80,520 shares 80,520$3.32M1.88%-4,016Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,970 shares; 2026Q1: 85,991 shares 85,991$3.04M1.72%+21Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,393 shares; 2025Q3: 87,595 shares; 2025Q4: 37,634 shares; 2026Q1: 38,327 shares 38,327$2.9M1.64%+693Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,297 shares; 2026Q1: 111,153 shares 111,153$2.44M1.39%-2,144Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: not reported; 2025Q1: 10,392 shares; 2025Q2: 25,297 shares; 2025Q3: 58,930 shares; 2025Q4: 94,197 shares; 2026Q1: 66,713 shares 66,713$2.36M1.34%-27,484Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,118 shares; 2025Q3: 29,843 shares; 2025Q4: 42,432 shares; 2026Q1: 40,240 shares 40,240$2.06M1.17%-2,192Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,371 shares; 2025Q1: 5,307 shares; 2025Q2: 6,575 shares; 2025Q3: 6,314 shares; 2025Q4: 6,131 shares; 2026Q1: 6,023 shares 6,023$1.73M0.98%-108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 4,743 shares; 2025Q1: 5,152 shares; 2025Q2: 5,670 shares; 2025Q3: 5,745 shares; 2025Q4: 5,275 shares; 2026Q1: 4,472 shares 4,472$1.66M0.94%-803Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,870 shares; 2024Q4: 198,957 shares; 2025Q1: 130,552 shares; 2025Q2: 161,603 shares; 2025Q3: 130,446 shares; 2025Q4: 37,717 shares; 2026Q1: 16,524 shares 16,524$1.51M0.86%-21,193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 10,188 shares; 2025Q1: 10,040 shares; 2025Q2: 9,781 shares; 2025Q3: 9,953 shares; 2025Q4: 9,678 shares; 2026Q1: 7,128 shares 7,128$1.48M0.84%-2,550Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,461 shares; 2025Q1: 3,412 shares; 2025Q2: 3,434 shares; 2025Q3: 3,452 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares 3,432$1.4M0.79%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,953 shares; 2024Q4: 61,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,881 shares; 2026Q1: 31,333 shares 31,333$1.24M0.7%-31,548Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,339 shares; 2025Q3: 31,881 shares; 2025Q4: 34,270 shares; 2026Q1: 29,534 shares 29,534$1.22M0.69%-4,736Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,283 shares; 2025Q1: 3,210 shares; 2025Q2: 4,326 shares; 2025Q3: 4,450 shares; 2025Q4: 4,169 shares; 2026Q1: 4,009 shares 4,009$1.15M0.65%-160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 3,832 shares; 2025Q1: 3,784 shares; 2025Q2: 21,274 shares; 2025Q3: 4,784 shares; 2025Q4: 4,678 shares; 2026Q1: 1,910 shares 1,910$1.1M0.63%-2,768Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: 5,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,920 shares; 2026Q1: 5,645 shares 5,645$1.06M0.6%+1,725Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,028 shares; 2026Q1: 16,538 shares 16,538$1.02M0.58%-127,490Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,874 shares; 2025Q1: 4,896 shares; 2025Q2: 4,974 shares; 2025Q3: 4,995 shares; 2025Q4: 4,991 shares; 2026Q1: 5,000 shares 5,000$1.02M0.58%+9Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 23,346 shares; 2025Q1: 22,019 shares; 2025Q2: 21,965 shares; 2025Q3: 22,796 shares; 2025Q4: 22,618 shares; 2026Q1: 22,028 shares 22,028$988K0.56%-590Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 963 shares; 2025Q1: 1,020 shares; 2025Q2: 1,161 shares; 2025Q3: 1,177 shares; 2025Q4: 1,051 shares; 2026Q1: 1,003 shares 1,003$922K0.52%-48Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,143 shares 4,143$906K0.51%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 836 shares; 2025Q3: 914 shares; 2025Q4: 1,120 shares; 2026Q1: 1,036 shares 1,036$904K0.51%-84Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,225 shares; 2025Q3: 47,924 shares; 2025Q4: 49,944 shares; 2026Q1: 49,889 shares 49,889$899K0.51%-55Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,227 shares; 2025Q1: 3,367 shares; 2025Q2: 3,131 shares; 2025Q3: 3,150 shares; 2025Q4: 3,101 shares; 2026Q1: 3,055 shares 3,055$877K0.5%-46Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,549 shares; 2026Q1: 27,825 shares 27,825$863K0.49%-55,724Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,943 shares; 2026Q1: 16,204 shares 16,204$802K0.45%-739Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,948 shares; 2025Q1: not reported; 2025Q2: 27,716 shares; 2025Q3: 29,493 shares; 2025Q4: 7,429 shares; 2026Q1: 5,055 shares 5,055$779K0.44%-2,374Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 5,851 shares; 2025Q1: 2,998 shares; 2025Q2: 20,846 shares; 2025Q3: 7,538 shares; 2025Q4: 7,332 shares; 2026Q1: 1,158 shares 1,158$753K0.43%-6,174Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 27,100 shares; 2025Q1: 28,014 shares; 2025Q2: 28,659 shares; 2025Q3: 25,692 shares; 2025Q4: 27,741 shares; 2026Q1: 25,592 shares 25,592$742K0.42%-2,149Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,434 shares; 2025Q1: 1,484 shares; 2025Q2: 1,923 shares; 2025Q3: 1,587 shares; 2025Q4: 1,698 shares; 2026Q1: 1,173 shares 1,173$701K0.4%-525Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,129 shares; 2025Q1: 3,065 shares; 2025Q2: 3,142 shares; 2025Q3: 3,188 shares; 2025Q4: 3,191 shares; 2026Q1: 3,195 shares 3,195$695K0.39%+4Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,102 shares; 2026Q1: 18,505 shares 18,505$688K0.39%-597Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,777 shares; 2025Q1: 3,047 shares; 2025Q2: 3,101 shares; 2025Q3: 3,232 shares; 2025Q4: 3,225 shares; 2026Q1: 3,021 shares 3,021$650K0.37%-204Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,205 shares; 2025Q4: not reported; 2026Q1: 38,330 shares 38,330$643K0.36%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,353 shares; 2025Q4: 18,514 shares; 2026Q1: 17,470 shares 17,470$627K0.36%-1,044Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,349 shares; 2025Q3: 2,401 shares; 2025Q4: 2,351 shares; 2026Q1: 1,853 shares 1,853$626K0.35%-498Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,405 shares 3,405$619K0.35%newTimeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,989 shares; 2026Q1: 23,624 shares 23,624$590K0.33%+7,635Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,629 shares 11,629$588K0.33%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 11,364 shares; 2025Q1: 11,331 shares; 2025Q2: 11,264 shares; 2025Q3: 11,071 shares; 2025Q4: 11,072 shares; 2026Q1: 10,873 shares 10,873$580K0.33%-199Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,022 shares; 2025Q1: 1,403 shares; 2025Q2: 1,437 shares; 2025Q3: 1,738 shares; 2025Q4: 1,668 shares; 2026Q1: 854 shares 854$558K0.32%-814Timeline
EAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,421 shares; 2025Q3: 78,280 shares; 2025Q4: 62,558 shares; 2026Q1: 22,959 shares 22,959$533K0.3%-39,599Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 899 shares; 2025Q1: 870 shares; 2025Q2: 891 shares; 2025Q3: 832 shares; 2025Q4: 1,154 shares; 2026Q1: 910 shares 910$520K0.3%-244Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,936 shares; 2025Q3: 8,906 shares; 2025Q4: 7,811 shares; 2026Q1: 6,900 shares 6,900$520K0.3%-911Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 25,199 shares; 2025Q1: 24,895 shares; 2025Q2: 22,103 shares; 2025Q3: 19,244 shares; 2025Q4: 18,561 shares; 2026Q1: 14,624 shares 14,624$488K0.28%-3,937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,087 shares; 2025Q1: 2,058 shares; 2025Q2: 2,087 shares; 2025Q3: 2,211 shares; 2025Q4: 1,789 shares; 2026Q1: 1,637 shares 1,637$481K0.27%-152Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,609 shares 2,609$459K0.26%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,435 shares; 2025Q4: 1,461 shares; 2026Q1: 1,352 shares 1,352$418K0.24%-109Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,956 shares; 2025Q3: 10,284 shares; 2025Q4: 12,489 shares; 2026Q1: 12,289 shares 12,289$415K0.24%-200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 923 shares; 2025Q1: 1,497 shares; 2025Q2: 1,531 shares; 2025Q3: 1,452 shares; 2025Q4: 1,436 shares; 2026Q1: 1,471 shares 1,471$411K0.23%+35Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,556 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,541 shares 2,541$407K0.23%+106Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,741 shares; 2025Q1: 1,829 shares; 2025Q2: 1,840 shares; 2025Q3: 1,740 shares; 2025Q4: 1,810 shares; 2026Q1: 1,411 shares 1,411$400K0.23%-399Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,878 shares; 2025Q3: 20,037 shares; 2025Q4: 45,945 shares; 2026Q1: 13,436 shares 13,436$388K0.22%-32,509Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 9,091 shares; 2025Q1: 9,091 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares 5,815$385K0.22%0Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 13,019 shares; 2025Q1: 12,986 shares; 2025Q2: 12,977 shares; 2025Q3: 10,811 shares; 2025Q4: 10,581 shares; 2026Q1: 10,211 shares 10,211$380K0.22%-370Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,882 shares; 2024Q4: 15,185 shares; 2025Q1: 13,084 shares; 2025Q2: 11,568 shares; 2025Q3: 11,063 shares; 2025Q4: 10,830 shares; 2026Q1: 10,780 shares 10,780$370K0.21%-50Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,586 shares; 2025Q4: 8,586 shares; 2026Q1: 2,950 shares 2,950$369K0.21%-5,636Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,982 shares; 2025Q3: 9,764 shares; 2025Q4: 27,841 shares; 2026Q1: 10,577 shares 10,577$347K0.2%-17,264Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,139 shares; 2025Q2: 1,309 shares; 2025Q3: 1,212 shares; 2025Q4: 1,182 shares; 2026Q1: 1,140 shares 1,140$345K0.2%-42Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,387 shares; 2025Q4: 13,626 shares; 2026Q1: 12,976 shares 12,976$333K0.19%-650Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,305 shares; 2025Q1: 6,788 shares; 2025Q2: 6,558 shares; 2025Q3: 6,125 shares; 2025Q4: 5,767 shares; 2026Q1: 4,481 shares 4,481$320K0.18%-1,286Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: 7,859 shares; 2026Q1: 6,243 shares 6,243$314K0.18%-1,616Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,607 shares; 2025Q1: 3,343 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,498 shares 3,498$314K0.18%+1Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,538 shares; 2025Q1: 5,301 shares; 2025Q2: 4,373 shares; 2025Q3: 4,369 shares; 2025Q4: 4,320 shares; 2026Q1: 4,272 shares 4,272$305K0.17%-48Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 692 shares; 2025Q2: 771 shares; 2025Q3: 710 shares; 2025Q4: 617 shares; 2026Q1: 617 shares 617$296K0.17%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,893 shares; 2025Q1: 1,718 shares; 2025Q2: 1,845 shares; 2025Q3: 1,801 shares; 2025Q4: 1,782 shares; 2026Q1: 1,736 shares 1,736$293K0.17%-46Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,068 shares 1,068$293K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 15,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,705 shares 4,705$288K0.16%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,141 shares; 2025Q3: 50,443 shares; 2025Q4: 39,877 shares; 2026Q1: 6,129 shares 6,129$288K0.16%-33,748Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,582 shares 7,582$276K0.16%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 1,612 shares; 2025Q2: 1,644 shares; 2025Q3: 2,405 shares; 2025Q4: 2,392 shares; 2026Q1: 1,426 shares 1,426$273K0.16%-966Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,487 shares 3,487$266K0.15%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 624 shares 624$266K0.15%-21Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,924 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 6,190 shares; 2026Q1: 7,156 shares 7,156$260K0.15%+966Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,071 shares; 2026Q1: 1,044 shares 1,044$255K0.14%-27Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,233 shares; 2025Q1: 5,122 shares; 2025Q2: 4,127 shares; 2025Q3: 4,058 shares; 2025Q4: 3,649 shares; 2026Q1: 3,438 shares 3,438$255K0.14%-211Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 837 shares; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 904 shares; 2026Q1: 794 shares 794$255K0.14%-110Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,909 shares; 2025Q1: 12,545 shares; 2025Q2: 4,501 shares; 2025Q3: 13,019 shares; 2025Q4: 19,697 shares; 2026Q1: 5,062 shares 5,062$252K0.14%-14,635Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,525 shares 2,525$250K0.14%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$249K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 836 shares; 2025Q4: 813 shares; 2026Q1: 667 shares 667$248K0.14%-146Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,921 shares; 2025Q1: 557 shares; 2025Q2: 7,812 shares; 2025Q3: 8,427 shares; 2025Q4: 2,309 shares; 2026Q1: 531 shares 531$246K0.14%-1,778Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,599 shares; 2025Q1: 3,409 shares; 2025Q2: 3,426 shares; 2025Q3: 3,496 shares; 2025Q4: 3,499 shares; 2026Q1: 3,445 shares 3,445$246K0.14%-54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,104 shares; 2025Q1: 3,964 shares; 2025Q2: 3,999 shares; 2025Q3: 4,139 shares; 2025Q4: 3,844 shares; 2026Q1: 1,691 shares 1,691$244K0.14%-2,153Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,634 shares; 2025Q4: 5,634 shares; 2026Q1: 5,568 shares 5,568$243K0.14%-66Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,418 shares; 2025Q4: 11,963 shares; 2026Q1: 9,958 shares 9,958$243K0.14%-2,005Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares; 2026Q1: 11,451 shares 11,451$242K0.14%-244Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,780 shares 1,780$241K0.14%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares 3,907$238K0.14%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,079 shares; 2025Q1: 5,085 shares; 2025Q2: 4,940 shares; 2025Q3: 4,673 shares; 2025Q4: 4,542 shares; 2026Q1: 4,131 shares 4,131$234K0.13%-411Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares; 2026Q1: 1,150 shares 1,150$234K0.13%-8Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 368 shares; 2026Q1: 268 shares 268$232K0.13%-100Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,069 shares; 2025Q3: 7,071 shares; 2025Q4: 5,763 shares; 2026Q1: 4,432 shares 4,432$226K0.13%-1,331Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,178 shares; 2025Q1: 9,678 shares; 2025Q2: 10,178 shares; 2025Q3: 11,527 shares; 2025Q4: 13,227 shares; 2026Q1: 11,077 shares 11,077$226K0.13%-2,150Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,187 shares; 2025Q4: 3,096 shares; 2026Q1: 2,312 shares 2,312$225K0.13%-784Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 712 shares; 2026Q1: 712 shares 712$224K0.13%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,486 shares; 2025Q1: 6,403 shares; 2025Q2: 6,104 shares; 2025Q3: 6,046 shares; 2025Q4: 5,953 shares; 2026Q1: 5,779 shares 5,779$223K0.13%-174Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,355 shares 11,355$215K0.12%newTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,777 shares; 2025Q3: 30,706 shares; 2025Q4: 37,409 shares; 2026Q1: 7,540 shares 7,540$212K0.12%-29,869Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 475 shares 475$208K0.12%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 646 shares; 2025Q1: 617 shares; 2025Q2: 672 shares; 2025Q3: 662 shares; 2025Q4: 635 shares; 2026Q1: 610 shares 610$201K0.11%-25Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 78,876 shares; 2025Q1: 78,762 shares; 2025Q2: 166,615 shares; 2025Q3: 157,901 shares; 2025Q4: 23,594 shares; 2026Q1: 21,606 shares 21,606$183K0.1%-1,988Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IDUISHARES TR82,098$8.9Mshares
IYWISHARES TR43,288$8.64Mshares
PJANINNOVATOR ETFS TRUST49,418$2.32Mshares
PJUNINNOVATOR ETFS TRUST47,161$1.98Mshares
ICSHISHARES TR38,249$1.93Mshares
PNOVINNOVATOR ETFS TRUST25,578$1.07Mshares
IVWISHARES TR6,880$848Kshares
EFAISHARES TR8,344$801Kshares
EEMISHARES TR14,557$796Kshares
AZOAUTOZONE INC206$699Kshares
COWZPACER FDS TR11,435$688Kshares
CIBRFIRST TR EXCHANGE-TRADED FD9,321$666Kshares
SCHDSCHWAB STRATEGIC TR22,320$612Kshares
IJKISHARES TR5,929$574Kshares
PUIINVESCO EXCHANGE TRADED FD T11,603$506Kshares
GMOVGMO ETF TRUST17,600$484Kshares
IWMISHARES TR1,840$453Kshares
SCHGSCHWAB STRATEGIC TR13,235$432Kshares
FBNDFIDELITY MERRIMACK STR TR9,215$424Kshares
GLDSPDR GOLD TR893$354Kshares
UPSUNITED PARCEL SVCS INC3,354$333Kshares
XOMEXXON MOBIL CORP2,749$331Kshares
JFLXJ P MORGAN EXCHANGE TRADED F6,268$315Kshares
VCITVANGUARD SCOTTSDALE FDS3,604$302Kshares
NLSINEOS ETF TRUST5,244$269Kshares
RBCAAREPUBLIC BANCORP INC KY3,883$268Kshares
PMARINNOVATOR ETFS TRUST5,819$262Kshares
MAMASTERCARD INCORPORATED449$256Kshares
IBMINTERNATIONAL BUSINESS MACHS839$249Kshares
PLTRPALANTIR TECHNOLOGIES INC1,357$241Kshares
BAUGINNOVATOR ETFS TRUST4,490$225Kshares
IYCISHARES TR2,073$214Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,619$210Kshares
UDECINNOVATOR ETFS TRUST5,256$208Kshares
QDPLPACER FDS TR4,900$208Kshares
IYFISHARES TR1,613$208Kshares
CSXCSX CORP5,736$208Kshares
IMTMISHARES TR4,312$207Kshares
EIMEATON VANCE MUN BD FD13,524$131Kshares

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 0001765380-26-000139 base2026-05-04acceptance time not in the bulk data set