Strive Financial Group ,LLC

13F filer, CIK 2090040, CARMEL, IN

Strive Financial Group ,LLC reported $188,557,000 across 755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.78% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002090040-26-000006

Period: 2026-03-31
Reported value: $189M
Holdings: 755
Top 10 weight: 34.78%
New: 154
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGnew	+33,816	$3.36M
SGOVnew	+15,898	$1.6M
VOOadded	+2,656	$1.59M
IEFAadded	+14,522	$1.31M
CHKPnew	+9,079	$1.3M

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
PAYXreduced	-13,744	-$1.3M
AMATreduced	-1,265	-$431K
XLPreduced	-5,000	-$411K
Creduced	-3,300	-$374K
CVXreduced	-1,642	-$340K

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 0002090040-26-000006, largest first. % of portfolio is the value over $188,123,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	17,951	$10.7M	5.7%	+2,656	Timeline
GOOGALPHABET INC	37,283	$10.7M	5.69%	-294	Timeline
IEFAISHARES TR	84,656	$7.66M	4.07%	+14,522	Timeline
VOVANGUARD INDEX FDS	25,660	$7.37M	3.92%	+1,329	Timeline
NVDANVIDIA CORPORATION	33,773	$5.89M	3.13%	-80	Timeline
AAPLAPPLE INC	21,389	$5.43M	2.89%	-619	Timeline
MSFTMICROSOFT CORP	12,645	$4.68M	2.49%	+23	Timeline
METAMETA PLATFORMS INC	7,784	$4.45M	2.37%	-175	Timeline
AMZNAMAZON COM INC	21,274	$4.43M	2.36%	+1,177	Timeline
GOOGLALPHABET INC	14,191	$4.08M	2.17%	-584	Timeline
AGGISHARES TR	33,816	$3.36M	1.78%	new	Timeline
IJRISHARES TR	22,555	$2.8M	1.49%	-9	Timeline
ZECPZACKS TRUST	81,406	$2.75M	1.46%	+684	Timeline
WMTWALMART INC	21,207	$2.64M	1.4%	-1,427	Timeline
CASYCASEYS GEN STORES INC	3,354	$2.44M	1.3%	-295	Timeline
CAIECALAMOS ETF TR	95,985	$2.41M	1.28%	+36,839	Timeline
VTVVANGUARD INDEX FDS	12,261	$2.41M	1.28%	+1,061	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,919	$2.38M	1.27%	-3,271	Timeline
AMGNAMGEN INC	6,423	$2.26M	1.2%	-937	Timeline
CORCENCORA INC	7,183	$2.26M	1.2%	-622	Timeline
GROZZACKS TRUST	81,697	$2.25M	1.2%	+7,170	Timeline
AZOAUTOZONE INC	664	$2.24M	1.19%	-29	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,784	$2.17M	1.15%	-637	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,990	$1.98M	1.05%	-114	Timeline
RWJINVESCO EXCH TRADED FD TR II	38,462	$1.94M	1.03%	+1,143	Timeline
PEPPEPSICO INC	12,108	$1.88M	1%	-965	Timeline
ROLROLLINS INC	34,910	$1.86M	0.99%	-2,376	Timeline
ORCLORACLE CORP	12,628	$1.86M	0.99%	-1,743	Timeline
IEMGISHARES INC	26,314	$1.83M	0.98%	+2,201	Timeline
ADBEADOBE INC	7,315	$1.78M	0.95%	+72	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,543	$1.74M	0.93%	-270	Timeline
PGPROCTER & GAMBLE CO	12,013	$1.74M	0.92%	-892	Timeline
GLGLOBE LIFE INC	12,244	$1.7M	0.91%	-1,867	Timeline
SMIZZACKS TRUST	45,293	$1.68M	0.89%	+3,948	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,323	$1.67M	0.89%	-84	Timeline
MSCIMSCI INC	3,048	$1.64M	0.87%	-201	Timeline
CHDCHURCH & DWIGHT CO INC	17,493	$1.63M	0.87%	-1,086	Timeline
TSCOTRACTOR SUPPLY CO	35,779	$1.62M	0.86%	-2,128	Timeline
SGOVISHARES TR	15,898	$1.6M	0.85%	new	Timeline
LLYELI LILLY & CO	1,715	$1.58M	0.84%	-99	Timeline
CMCSACOMCAST CORP NEW	52,864	$1.52M	0.81%	-5,031	Timeline
JKHYHENRY JACK & ASSOC INC	9,568	$1.51M	0.8%	-582	Timeline
IVVISHARES TR	2,050	$1.34M	0.71%	+27	Timeline
INTUINTUIT	3,053	$1.32M	0.7%	-203	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,079	$1.3M	0.69%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,343	$1.29M	0.69%	-424	Timeline
IGSBISHARES TR	23,490	$1.24M	0.66%	-80	Timeline
CPRTCOPART INC	37,143	$1.23M	0.66%	-1,983	Timeline
MKCMCCORMICK & CO INC	24,300	$1.23M	0.65%	-1,281	Timeline
GPNGLOBAL PMTS INC	18,079	$1.22M	0.65%	+17,753	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	68,697	$1.19M	0.63%	+4,177	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,455	$1.14M	0.61%	new	Timeline
MBBISHARES TR	11,821	$1.12M	0.6%	+907	Timeline
VUGVANGUARD INDEX FDS	2,431	$1.06M	0.56%	+172	Timeline
NVONOVO-NORDISK A S	28,354	$1.04M	0.55%	-834	Timeline
BSXBOSTON SCIENTIFIC CORP	15,219	$955K	0.51%	-501	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,516	$953K	0.51%	+334	Timeline
IWFISHARES TR	2,168	$924K	0.49%	+484	Timeline
ABTABBOTT LABORATORIES	8,079	$829K	0.44%	+3,779	Timeline
NSCNORFOLK SOUTHN CORP	2,858	$821K	0.44%	+12	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,219	$793K	0.42%	-15	Timeline
AMDADVANCED MICRO DEVICES INC	3,428	$697K	0.37%	+914	Timeline
HDHOME DEPOT INC	2,048	$674K	0.36%	+323	Timeline
NEENEXTERA ENERGY INC	7,087	$658K	0.35%	+858	Timeline
SPTMSPDR SERIES TRUST	7,770	$614K	0.33%	-380	Timeline
HSYHERSHEY CO	2,950	$613K	0.33%	+926	Timeline
SCHDSCHWAB STRATEGIC TR	19,644	$603K	0.32%	+1,973	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,727	$584K	0.31%	-154	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,470	$531K	0.28%	-159	Timeline
DISDISNEY WALT CO	5,258	$507K	0.27%	-2	Timeline
SCHESCHWAB STRATEGIC TR	14,889	$491K	0.26%	+2,867	Timeline
VBKVANGUARD INDEX FDS	1,473	$445K	0.24%	+175	Timeline
KOCOCA COLA CO	5,810	$442K	0.23%	-208	Timeline
DCIDONALDSON INC	5,195	$441K	0.23%	+4,550	Timeline
TSLATESLA INC	1,177	$438K	0.23%	+6	Timeline
IWYISHARES TR	1,735	$432K	0.23%	+20	Timeline
MOALTRIA GROUP INC	6,302	$416K	0.22%	-931	Timeline
SPLBSPDR SERIES TRUST	18,132	$403K	0.21%	-251	Timeline
CSCOCISCO SYS INC	5,143	$399K	0.21%	+4,401	Timeline
XLUSELECT SECTOR SPDR TR	8,512	$391K	0.21%	+5,362	Timeline
DBEFDBX ETF TR	7,756	$383K	0.2%	+886	Timeline
SMHVANECK ETF TRUST	985	$378K	0.2%	-2	Timeline
AVGOBROADCOM INC	1,205	$373K	0.2%	+87	Timeline
VZVERIZON COMMUNICATIONS INC	7,350	$369K	0.2%	-4	Timeline
VVISA INC	1,220	$369K	0.2%	+94	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	12,199	$369K	0.2%	+4,808	Timeline
ZTSZOETIS INC	3,096	$366K	0.19%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,949	$360K	0.19%	+1,714	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,349	$339K	0.18%	0	Timeline
CMECME GROUP INC	1,142	$337K	0.18%	+90	Timeline
QQQINVESCO QQQ TR	563	$325K	0.17%	+237	Timeline
LRCXLAM RESEARCH CORP	1,482	$317K	0.17%	+16	Timeline
XLESELECT SECTOR SPDR TR	5,104	$313K	0.17%	-140	Timeline
OKEONEOK INC NEW	3,346	$302K	0.16%	+601	Timeline
JPMJPMORGAN CHASE & CO	1,012	$298K	0.16%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,986	$291K	0.15%	+170	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,189	$287K	0.15%	+384	Timeline
MDTMEDTRONIC PLC	3,288	$285K	0.15%	new	Timeline
VTIVANGUARD INDEX FDS	875	$281K	0.15%	+159	Timeline
WRBBERKLEY W R CORP	4,168	$276K	0.15%	+424	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,362	$276K	0.15%	+2,769	Timeline
SBUXSTARBUCKS CORP	3,046	$273K	0.15%	-2,750	Timeline
EYLDCAMBRIA ETF TR	6,332	$262K	0.14%	+639	Timeline
CVXCHEVRON CORPORATION	1,211	$251K	0.13%	-1,642	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,820	$248K	0.13%	+225	Timeline
ABBNYABB LTD-SPON ADR	3,010	$242K	0.13%	new	Timeline
VRSNVERISIGN INC	967	$240K	0.13%	+117	Timeline
MKLMARKEL GROUP INC	123	$235K	0.12%	+14	Timeline
SPDWSPDR INDEX SHS FDS	5,067	$231K	0.12%	-230	Timeline
DHRDANAHER CORP DEL	1,204	$228K	0.12%	+111	Timeline
CSXCSX CORP	5,301	$218K	0.12%	+17	Timeline
SCHBSCHWAB STRATEGIC TR	8,392	$211K	0.11%	+9	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,265	$209K	0.11%	0	Timeline
JNJJOHNSON & JOHNSON	845	$207K	0.11%	-114	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,091	$205K	0.11%	+121	Timeline
PFEPFIZER INC	7,266	$204K	0.11%	-618	Timeline
KVUEKENVUE INC	11,654	$201K	0.11%	+4,298	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,193	$198K	0.11%	0	Timeline
BACBANK OF AMER CORP	4,027	$196K	0.1%	+378	Timeline
SCHGSCHWAB STRATEGIC TR	6,674	$194K	0.1%	+59	Timeline
XOMEXXON MOBIL CORP	1,141	$194K	0.1%	+39	Timeline
VYMVANGUARD WHITEHALL FDS	1,298	$192K	0.1%	-55	Timeline
AXPAMERICAN EXPRESS CO	604	$183K	0.1%	-300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,974	$180K	0.1%	0	Timeline
NKENIKE INC	3,367	$178K	0.09%	0	Timeline
CLXCLOROX CO DEL	1,683	$174K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	666	$173K	0.09%	-44	Timeline
FOURSHIFT4 PMTS INC	3,951	$173K	0.09%	+3,895	Timeline
KMBKIMBERLY-CLARK CORP	1,700	$164K	0.09%	-9	Timeline
ABBVABBVIE INC	747	$162K	0.09%	-197	Timeline
RSPINVESCO EXCHANGE TRADED FD T	794	$152K	0.08%	-10	Timeline
DOWDOW HLDGS INC	3,500	$146K	0.08%	-5,700	Timeline
COPCONOCOPHILLIPS	1,064	$140K	0.07%	+69	Timeline
VRTVERTIV HOLDINGS CO	557	$140K	0.07%	+20	Timeline
NFLXNETFLIX INC.	1,444	$139K	0.07%	-167	Timeline
VNOMVIPER ENERGY INC	2,958	$139K	0.07%	+449	Timeline
GRALGRAIL INC	2,660	$137K	0.07%	0	Timeline
FASTFASTENAL CO	2,921	$136K	0.07%	+204	Timeline
CTASCINTAS CORP	775	$131K	0.07%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,503	$130K	0.07%	-8,850	Timeline
VXUSVANGUARD STAR FDS	1,659	$128K	0.07%	+256	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,238	$127K	0.07%	+2	Timeline
SOFISOFI TECHNOLOGIES INC	8,024	$127K	0.07%	-787	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	2,558	$127K	0.07%	-211	Timeline
XDTEROUNDHILL ETF TRUST	3,329	$122K	0.06%	-345	Timeline
ANETARISTA NETWORKS INC	987	$121K	0.06%	+82	Timeline
ASMLASML HLDG NV	91	$120K	0.06%	0	Timeline
FFORD MTR CO	10,210	$118K	0.06%	-18	Timeline
MCDMCDONALDS CORP	376	$117K	0.06%	-52	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,088	$116K	0.06%	0	Timeline
QCOMQUALCOMM INC	877	$113K	0.06%	+1	Timeline
CLCOLGATE PALMOLIVE CO	1,280	$109K	0.06%	-5	Timeline
AMATAPPLIED MATLS INC	317	$108K	0.06%	-1,265	Timeline
TRVTRAVELERS COMPANIES INC	369	$108K	0.06%	0	Timeline
SJMSMUCKER J M CO	1,118	$108K	0.06%	0	Timeline
IBBISHARES TR	634	$107K	0.06%	-45	Timeline
GISGENERAL MILLS INC	2,869	$107K	0.06%	0	Timeline
PECOPHILLIPS EDISON & CO INC	2,812	$105K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	650	$104K	0.06%	+91	Timeline
XLFSELECT SECTOR SPDR TR	2,096	$103K	0.05%	-7	Timeline
XLPSELECT SECTOR SPDR TR	1,240	$102K	0.05%	-5,000	Timeline
HWMHOWMET AEROSPACE INC	443	$102K	0.05%	-39	Timeline
SPYVSPDR SERIES TRUST	1,792	$101K	0.05%	+1	Timeline
CRMSALESFORCE INC	531	$99K	0.05%	-64	Timeline
VBVANGUARD INDEX FDS	367	$96K	0.05%	0	Timeline
GLDSPDR GOLD TR	219	$94K	0.05%	-3	Timeline
CBRECBRE GROUP INC	685	$93K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	330	$92K	0.05%	-50	Timeline
DKNGDRAFTKINGS INC NEW	4,165	$90K	0.05%	-100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,650	$89K	0.05%	+75	Timeline
MHKMOHAWK INDS INC	900	$89K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	264	$87K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	178	$85K	0.05%	-3	Timeline
VGTVANGUARD WORLD FD	122	$85K	0.05%	-4	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,153	$85K	0.05%	-101	Timeline
DGXQUEST DIAGNOSTICS INC	420	$82K	0.04%	-86	Timeline
DRIVGLOBAL X FDS	2,623	$80K	0.04%	-71	Timeline
RTHVANECK ETF TRUST	320	$80K	0.04%	0	Timeline
IWSISHARES TR	535	$78K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	390	$77K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	127	$77K	0.04%	0	Timeline
SPMDSPDR SERIES TRUST	1,292	$77K	0.04%	-20	Timeline
TAT&T INC	2,620	$76K	0.04%	-20	Timeline
TMUST-MOBILE US INC	360	$76K	0.04%	+50	Timeline
RTXRTX CORPORATION	380	$73K	0.04%	+15	Timeline
IJHISHARES TR	1,057	$71K	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	147	$71K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	121	$71K	0.04%	0	Timeline
AVEMAMERICAN CENTY ETF TR	860	$69K	0.04%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	475	$69K	0.04%	0	Timeline
IOOISHARES TR	559	$68K	0.04%	0	Timeline
CBOECBOE GLOBAL MKTS INC	238	$67K	0.04%	0	Timeline
SCHKSCHWAB STRATEGIC TR	2,150	$67K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	473	$66K	0.04%	+65	Timeline
SPGIS&P GLOBAL INC	155	$66K	0.04%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	501	$66K	0.04%	new	Timeline
IWPISHARES TR	514	$66K	0.04%	0	Timeline
FNFABRINET	124	$65K	0.03%	new	Timeline
ROKUROKU INC	683	$65K	0.03%	+47	Timeline
UBERUBER TECHNOLOGIES INC	878	$63K	0.03%	+219	Timeline
BPBP PLC	1,332	$63K	0.03%	+1,257	Timeline
SPYINEOS ETF TRUST	1,281	$63K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	834	$61K	0.03%	new	Timeline
ISTBISHARES TR	1,248	$60K	0.03%	new	Timeline
TQQQPROSHARES TR	1,419	$59K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	130	$58K	0.03%	+17	Timeline
VAWVANGUARD WORLD FD	254	$57K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	875	$57K	0.03%	-3,300	Timeline
RCLROYAL CARIBBEAN GROUP	206	$57K	0.03%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	337	$57K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	1,596	$56K	0.03%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	3,622	$56K	0.03%	0	Timeline
CATCATERPILLAR INC	78	$55K	0.03%	0	Timeline
TFLOISHARES TR	1,088	$55K	0.03%	new	Timeline
INTCINTEL CORP	1,213	$54K	0.03%	+34	Timeline
HOODROBINHOOD MKTS INC	779	$54K	0.03%	+92	Timeline
UNHUNITEDHEALTH GROUP INC	199	$54K	0.03%	+2	Timeline
VHTVANGUARD WORLD FD	200	$54K	0.03%	0	Timeline
SOSOUTHERN CO	551	$53K	0.03%	+4	Timeline
ICSHISHARES TR	1,019	$52K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	527	$52K	0.03%	0	Timeline
NETCLOUDFLARE INC	253	$52K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,031	$52K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	302	$50K	0.03%	-161	Timeline
TJXTJX COS INC NEW	307	$49K	0.03%	-117	Timeline
XLISELECT SECTOR SPDR TR	300	$49K	0.03%	0	Timeline
AVDVAMERICAN CENTY ETF TR	484	$48K	0.03%	0	Timeline
CCITIGROUP INC	423	$48K	0.03%	-3,300	Timeline
CVSCVS HEALTH CORP	667	$48K	0.03%	-1,818	Timeline
USIGISHARES TR	937	$48K	0.03%	-58	Timeline
PHMPULTE GROUP INC	399	$47K	0.02%	+41	Timeline
MUMICRON TECHNOLOGY INC	133	$45K	0.02%	0	Timeline
IYMISHARES TR	254	$45K	0.02%	0	Timeline
JOBYJOBY AVIATION INC	5,450	$45K	0.02%	new	Timeline
ARTYISHARES TR	953	$44K	0.02%	0	Timeline
URIUNITED RENTALS INC	60	$44K	0.02%	-7	Timeline
WTFCWINTRUST FINL CORP	318	$44K	0.02%	+39	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	3,180	$44K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	1,315	$44K	0.02%	+982	Timeline
GEGE AEROSPACE	152	$43K	0.02%	+149	Timeline
VDEVANGUARD WORLD FD	250	$43K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	300	$43K	0.02%	0	Timeline
EFAISHARES TR	444	$43K	0.02%	-17	Timeline
XMESPDR SERIES TRUST	378	$41K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	86	$40K	0.02%	+16	Timeline
VMBSVANGUARD SCOTTSDALE FDS	860	$40K	0.02%	+621	Timeline
USVMVICTORY PORTFOLIOS II	424	$40K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	180	$39K	0.02%	0	Timeline
DVYISHARES TR	251	$38K	0.02%	-42	Timeline
BILSPDR SERIES TRUST	416	$38K	0.02%	+294	Timeline
PYPLPAYPAL HLDGS INC	809	$37K	0.02%	+62	Timeline
BIIBBIOGEN INC	200	$37K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	550	$37K	0.02%	0	Timeline
CALXCALIX INC	757	$37K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	200	$36K	0.02%	0	Timeline
IUSGISHARES TR	232	$36K	0.02%	-5	Timeline
IDVISHARES TR	845	$36K	0.02%	-84	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,413	$36K	0.02%	0	Timeline
DEDEERE & CO	63	$35K	0.02%	-15	Timeline
PEVERPURE INC	573	$34K	0.02%	+39	Timeline
MWAMUELLER WTR PRODS INC	1,221	$34K	0.02%	+128	Timeline
IYCISHARES TR	350	$34K	0.02%	0	Timeline
SPSBSPDR SERIES TRUST	1,135	$34K	0.02%	-27	Timeline
LMNDLEMONADE INC	532	$33K	0.02%	0	Timeline
NVRNVR INC	5	$33K	0.02%	+1	Timeline
NINISOURCE INC	704	$33K	0.02%	+86	Timeline
IWNISHARES TR	173	$33K	0.02%	0	Timeline
XARSPDR SERIES TRUST	125	$32K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	78	$32K	0.02%	0	Timeline
GLWCORNING INC	234	$32K	0.02%	-479	Timeline
IDUISHARES TR	274	$32K	0.02%	0	Timeline
HACKAMPLIFY ETF TR	426	$32K	0.02%	-366	Timeline
FRDMEA SERIES TRUST	580	$32K	0.02%	+25	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	370	$31K	0.02%	0	Timeline
DGROISHARES TR	447	$31K	0.02%	-103	Timeline
SPYMSPDR SERIES TRUST	408	$31K	0.02%	-149	Timeline
VSSVANGUARD INTL EQUITY INDEX F	216	$31K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	72	$31K	0.02%	0	Timeline
VSTVISTRA CORP	205	$31K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	166	$30K	0.02%	+29	Timeline
XHBSPDR SERIES TRUST	300	$30K	0.02%	0	Timeline
IVEISHARES TR	142	$30K	0.02%	0	Timeline
AAALCOA CORP	458	$30K	0.02%	new	Timeline
MPCMARATHON PETE CORP	121	$30K	0.02%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	309	$30K	0.02%	+35	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	1,460	$30K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	600	$29K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	325	$29K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	351	$28K	0.01%	+39	Timeline
IHFISHARES TR	670	$28K	0.01%	0	Timeline
SMEVSIMULATED ENVIRONMENT CONCEPTS	5,155,178	$28K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	75	$27K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	281	$27K	0.01%	0	Timeline
FSKFS KKR CAP CORP	2,611	$27K	0.01%	-770	Timeline
TOSTTOAST INC	988	$26K	0.01%	+158	Timeline
TXTTEXTRON INC	301	$26K	0.01%	-59	Timeline
HRLHORMEL FOODS CORP	1,136	$26K	0.01%	0	Timeline
MPMP MATERIALS CORP	544	$26K	0.01%	+245	Timeline
WFCWELLS FARGO & CO	316	$25K	0.01%	0	Timeline
SCZISHARES TR	317	$25K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	353	$25K	0.01%	new	Timeline
AIZASSURANT INC	116	$25K	0.01%	+15	Timeline
FCXFREEPORT MCMORAN INC	419	$25K	0.01%	0	Timeline
IWOISHARES TR	79	$25K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	61	$24K	0.01%	0	Timeline
IVWISHARES TR	210	$24K	0.01%	0	Timeline
NUENUCOR CORP	140	$24K	0.01%	-28	Timeline
NTRSNORTHERN TR CORP	170	$24K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	235	$24K	0.01%	new	Timeline
PBFPBF ENERGY INC	500	$24K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	217	$24K	0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	1,100	$24K	0.01%	0	Timeline
IAGGISHARES TR	471	$24K	0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	400	$24K	0.01%	0	Timeline
BABOEING CO	116	$23K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	47	$23K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	170	$23K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	61	$23K	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	841	$22K	0.01%	0	Timeline
MTUMISHARES TR	87	$21K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	263	$21K	0.01%	+196	Timeline
VWOBVANGUARD WHITEHALL FDS	315	$21K	0.01%	0	Timeline
OKTAOKTA INC	270	$21K	0.01%	+36	Timeline
GPCGENUINE PARTS CO	200	$21K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	450	$21K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	143	$21K	0.01%	-56	Timeline
MASIMASIMO CORP	120	$21K	0.01%	0	Timeline
BLKBLACKROCK INC	21	$20K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	539	$20K	0.01%	-671	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	48	$19K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	380	$19K	0.01%	+178	Timeline
XLYSELECT SECTOR SPDR TR	172	$19K	0.01%	0	Timeline
APTVAPTIV PLC	280	$19K	0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	848	$19K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	37	$18K	0.01%	0	Timeline
RCATRED CAT HLDGS INC	1,350	$18K	0.01%	new	Timeline
QLYSQUALYS INC	200	$18K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	210	$18K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	4,000	$18K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	195	$18K	0.01%	+9	Timeline
MIRMIRION TECHNOLOGIES INC	983	$18K	0.01%	+131	Timeline
NSLRNEOSTELLAR CAP CORP	1,695	$18K	0.01%	0	Timeline
HSAIHESAI GROUP	927	$18K	0.01%	0	Timeline
NOWSERVICENOW INC	164	$17K	0.01%	+139	Timeline
VOTVANGUARD INDEX FDS	68	$17K	0.01%	0	Timeline
TWLOTWILIO INC	134	$17K	0.01%	new	Timeline
SMTCSEMTECH CORP	225	$17K	0.01%	0	Timeline
DGDOLLAR GEN CORP	146	$17K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	259	$17K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	800	$17K	0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1,400	$17K	0.01%	-500	Timeline
LIFLIFE360 INC	408	$17K	0.01%	0	Timeline
APHAMPHENOL CORP	124	$16K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	84	$16K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	270	$16K	0.01%	+261	Timeline
APLDAPPLIED DIGITAL CORP	665	$16K	0.01%	-588	Timeline
GNLGLOBAL NET LEASE INC	1,698	$16K	0.01%	0	Timeline
WMBWILLIAMS COS INC	221	$16K	0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	255	$16K	0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,328	$16K	0.01%	0	Timeline
LQDISHARES TR	136	$15K	0.01%	new	Timeline
MSMORGAN STANLEY	92	$15K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	50	$15K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	45	$15K	0.01%	0	Timeline
VOYGVOYAGER TECHNOLOGIES INC	649	$15K	0.01%	0	Timeline
CGNXCOGNEX CORP	312	$15K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	112	$15K	0.01%	0	Timeline
IAUISHARES GOLD TR	154	$14K	0.01%	+97	Timeline
STIPISHARES TR	135	$14K	0.01%	new	Timeline
OUSTOUSTER INC	770	$14K	0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	1,050	$14K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	27	$14K	0.01%	+9	Timeline
IJJISHARES TR	97	$13K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	271	$13K	0.01%	0	Timeline
ITGARTNER INC	85	$13K	0.01%	0	Timeline
GEVOGEVO INC	4,720	$13K	0.01%	new	Timeline
CIENCIENA CORP	34	$13K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	61	$13K	0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	775	$13K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	96	$13K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	461	$13K	0.01%	new	Timeline
DEMWISDOMTREE TR	261	$13K	0.01%	+1	Timeline
BALLBALL CORP	212	$13K	0.01%	-15	Timeline
XELXCEL ENERGY INC	153	$12K	0.01%	0	Timeline
PAYXPAYCHEX INC	127	$12K	0.01%	-13,744	Timeline
IOTSAMSARA INC	387	$12K	0.01%	0	Timeline
PATHUIPATH INC	1,102	$12K	0.01%	0	Timeline
VIRTVIRTU FINL INC	275	$12K	0.01%	0	Timeline
GNLXGENELUX CORPORATION	5,000	$12K	0.01%	0	Timeline
BXBLACKSTONE INC	92	$11K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	234	$11K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	60	$11K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	330	$11K	0.01%	0	Timeline
AZNASTRAZENECA PLC	58	$11K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	100	$11K	0.01%	0	Timeline
ULUNILEVER PLC	196	$11K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	223	$11K	0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	79	$11K	0.01%	new	Timeline
CCLCARNIVAL CORP	442	$11K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	230	$11K	0.01%	new	Timeline
UFOPROCURE ETF TRUST II	240	$11K	0.01%	0	Timeline
SNSRGLOBAL X FDS	308	$11K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41	$10K	0.01%	-700	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40	$10K	0.01%	+20	Timeline
MRKMERCK & CO INC	81	$10K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	100	$10K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	107	$10K	0.01%	+43	Timeline
BDXBECTON DICKINSON & CO	65	$10K	0.01%	0	Timeline
EMEEMCOR GROUP INC	13	$10K	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	47	$10K	0.01%	new	Timeline
MKSIMKS INC.	44	$10K	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	121	$10K	0.01%	0	Timeline
OKLOOKLO INC	195	$10K	0.01%	+192	Timeline
AMCRAMCOR PLC	255	$10K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	675	$10K	0.01%	-92	Timeline
GFSGLOBALFOUNDRIES INC	233	$10K	0.01%	new	Timeline
USARUSA RARE EARTH INC	668	$10K	0.01%	0	Timeline
GEVGE VERNOVA INC	10	$9K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	58	$9K	<0.01%	0	Timeline
SYYSYSCO CORP	127	$9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	77	$9K	<0.01%	0	Timeline
EMREMERSON ELEC CO	67	$9K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	121	$9K	<0.01%	new	Timeline
INMDINMODE LTD	650	$9K	<0.01%	new	Timeline
HALHALLIBURTON CO	234	$9K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	376	$9K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	644	$9K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$8K	<0.01%	0	Timeline
IGVISHARES TR	94	$8K	<0.01%	0	Timeline
IGROISHARES TR	97	$8K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	120	$8K	<0.01%	new	Timeline
NVSNOVARTIS AG	55	$8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	10	$8K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	372	$8K	<0.01%	0	Timeline
TGTTARGET CORP	62	$8K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	155	$8K	<0.01%	0	Timeline
IJKISHARES TR	82	$8K	<0.01%	0	Timeline
DESWISDOMTREE TR	220	$8K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	147	$8K	<0.01%	0	Timeline
ALABASTERA LABS INC	60	$7K	<0.01%	0	Timeline
CRWVCOREWEAVE INC	95	$7K	<0.01%	-35	Timeline
LINLINDE PLC	15	$7K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	252	$7K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	37	$7K	<0.01%	0	Timeline
EMBISHARES TR	70	$7K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	52	$7K	<0.01%	-6	Timeline
ROIVROIVANT SCIENCES LTD	235	$7K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	1,700	$7K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	21	$7K	<0.01%	0	Timeline
SITMSITIME CORP	20	$7K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	279	$7K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	90	$7K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	5	$7K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	600	$7K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	203	$7K	<0.01%	+119	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	59	$7K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	32	$7K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	106	$7K	<0.01%	0	Timeline
AMBAAMBARELLA INC	128	$7K	<0.01%	new	Timeline
THLLYTHALES UNSPONSORED ADR (FRANCE	118	$7K	<0.01%	new	Timeline
ETNEATON CORP PLC	18	$6K	<0.01%	new	Timeline
SLVISHARES SILVER TR	95	$6K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	97	$6K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	38	$6K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	220	$6K	<0.01%	new	Timeline
IRENIREN LIMITED	175	$6K	<0.01%	new	Timeline
ALLALLSTATE CORP	28	$6K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	417	$6K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	40	$6K	<0.01%	0	Timeline
AONAON PLC	19	$6K	<0.01%	new	Timeline
RELXRELX PLC	170	$6K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	70	$6K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	110	$6K	<0.01%	-808	Timeline
SCHVSCHWAB STRATEGIC TR	195	$6K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	72	$6K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	24	$6K	<0.01%	0	Timeline
USRTISHARES TR	93	$6K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	179	$6K	<0.01%	+1	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	145	$6K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	32	$6K	<0.01%	0	Timeline
AIROAIRO GROUP HLDGS INC	770	$6K	<0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	53	$6K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	500	$6K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6	$5K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	22	$5K	<0.01%	0	Timeline
USMVISHARES TR	57	$5K	<0.01%	0	Timeline
PFFISHARES TR	172	$5K	<0.01%	0	Timeline
LOWLOWES COS INC	20	$5K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	91	$5K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	22	$5K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	76	$5K	<0.01%	0	Timeline
EEMISHARES TR	89	$5K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	51	$5K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	112	$5K	<0.01%	+13	Timeline
ROPROPER TECHNOLOGIES INC	15	$5K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	152	$5K	<0.01%	0	Timeline
PCGPG&E CORP	261	$5K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	95	$5K	<0.01%	0	Timeline
BIDUBAIDU INC	48	$5K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	111	$5K	<0.01%	-8	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	9	$72K	new
NVDANVIDIA CORPORATION COM	call	31	$67K	new
LLYELI LILLY & CO COM	call	4	$41K	new
DOWDOW HLDGS INC Stock	call	35	$37K	new
VZVERIZON COMMUNICATIONS INC COM	call	48	$31K	new
CHRWC H ROBINSON WORLDWIDE IN Stock	call	8	$31K	new
DCIDONALDSON INC Stock	call	46	$29K	new
KOCOCA COLA CO COM	call	26	$17K	new
CSXCSX CORP COM	call	30	$11K	new
MDTMEDTRONIC PLC COM	call	32	$9K	new
TSLATESLA INC COM	call	200	$9K	new
BAHBOOZ ALLEN HAMILTON HLDG COR Stock	call	41	$8K	new
PFEPFIZER INC COM	call	27	$7K	new
AREALEXANDRIA REAL ESTATE EQ IN REIT	call	70	$7K	new
PLPLANET LABS PBC COM CL A	call	4	$7K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	27	$6K	new
MDTMEDTRONIC PLC COM	put	11	$6K	new
BIIBBIOGEN INC Stock	call	2	$5K	new
CSCOCISCO SYS INC COM	put	20	$4K	new
XLUSELECT SECTOR SPDR TR SHS	call	50	$4K	new
ELSEQUITY LIFESTYLE PROPERTIES REIT	call	14	$4K	new
IWMISHARES TR SHS	put	9	$3K	new
FASTFASTENAL CO Stock	call	12	$3K	new
ACNACCENTURE PLC IRELAND COM	call	2	$2K	new
XLUSELECT SECTOR SPDR TR SHS	put	22	$2K	new
DISDISNEY WALT CO COM	call	10	$2K	new
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	call	1	$2K	new
GOOGALPHABET INC COM	call	2	$1K	new
AMZNAMAZON COM INC COM	call	3	$1K	new
MSFTMICROSOFT CORP COM	call	9	$1K	new
MSTRSTRATEGY INC Stock	put	20	$1K	new
HSYHERSHEY CO Stock	call	10	$1K	new
ZTSZOETIS INC Stock	call	30	$1K	new
SJMSMUCKER J M CO COM NEW	call	4	$1K	new
USARUSA RARE EARTH INC Stock	call	2	$1K	new

Sold out in Q1 2026

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
PSAPUBLIC STORAGE	773	$201K	shares
OREALTY INCOME CORP	3,505	$198K	shares
TTCTORO CO	2,500	$197K	shares
XLRESELECT SECTOR SPDR TR	4,500	$182K	shares
EPDENTERPRISE PRODS PARTNERS L	3,170	$102K	shares
WYWEYERHAEUSER CO	1,900	$45K	shares
IRMIRON MTN INC DEL	526	$43.6K	shares
ZSZSCALER INC	173	$38.9K	shares
CXDOCREXENDO INC	4,800	$31.1K	shares
LNGCHENIERE ENERGY INC	127	$24.7K	shares
BXPBXP INC	359	$24.2K	shares
OHIOMEGA HEALTHCARE INVS INC	535	$23.7K	shares
ETVEATON VANCE TAX-MANAGED BUY-	1,650	$23.7K	shares
EOSEATON VANCE ENHANCED EQUITY	991	$23.2K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	3,616	$22.8K	shares
KYNKAYNE ANDERSON ENERGY INFRST	1,500	$18.6K	shares
QTWOQ2 HLDGS INC	245	$17.7K	shares
AMTAMERICAN TOWER CORP	95	$16.7K	shares
WELLWELLTOWER INC	79	$14.7K	shares
SPGSIMON PPTY GROUP INC NEW	77	$14.3K	shares
WWAYFAIR INC	126	$12.7K	shares
PLDPROLOGIS INC.	91	$11.6K	shares
NPWRNET POWER INC	5,000	$11.4K	shares
AZNASTRAZENECA PLC-SPONS ADR	118	$10.8K	shares
LDOSLEIDOS HOLDINGS INC	53	$9.56K	shares
FSSLFS SPECIALTY LENDING FD	664	$9.39K	shares
STWDSTARWOOD PPTY TR INC	472	$8.5K	shares
DAPPVANECK ETF TRUST	500	$8.27K	shares
SMCISUPER MICRO COMPUTER INC	215	$6.29K	shares
UPSTUPSTART HLDGS INC	134	$5.86K	shares
STLNSTARLING ONCOLOGY INC	1,584	$5.64K	shares
DLRDIGITAL RLTY TR INC	35	$5.42K	shares
WIWWESTERN AST INFL LKD OPP & I	582	$5K	shares
APPNAPPIAN CORP	130	$4.61K	shares
FRSHFRESHWORKS INC	365	$4.47K	shares
ASPIASP ISOTOPES INC	742	$3.97K	shares
XYZBLOCK INC	59	$3.84K	shares
NVGNUVEEN AMT FREE MUN CR INC F	265	$3.35K	shares
VKIINVESCO ADVANTAGE MUN INCOME	348	$3.17K	shares
AIC3 AI INC	200	$2.7K	shares
PCFHIGH INCOME SECS FD	375	$2.31K	shares
RWTREDWOOD TRUST INC	415	$2.29K	shares
CANCANAAN INC	2,050	$1.41K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	18	$1.32K	shares
PRCTPROCEPT BIOROBOTICS CORP	40	$1.26K	shares
CMACOMERICA INC	12	$1.04K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	18	$1.01K	shares
DOCSDOXIMITY INC	17	$753	shares
ETRENTERGY CORP NEW	7	$647	shares
SGSWEETGREEN INC	94	$635	shares
BBYBEST BUY INC	9	$602	shares
RFREGIONS FINANCIAL CORP NEW	22	$596	shares
SWKSSKYWORKS SOLUTIONS INC	9	$571	shares
BBAIBIGBEAR AI HLDGS INC	100	$540	shares
NWLNEWELL BRANDS INC	143	$532	shares
FNFFIDELITY NATL FINL INC	9	$491	shares
METVLISTED FDS TR	25	$472	shares
ERIIENERGY RECOVERY INC	35	$472	shares
COINCOINBASE GLOBAL INC	2	$452	shares
SKYDPARAMOUNT SKYDANCE CORP	31	$416	shares
ADMARCHER DANIELS MIDLAND CO	7	$402	shares
HLNHALEON PLC	39	$394	shares
TANINVESCO EXCH TRADED FD TR II	7	$344	shares
NJRNEW JERSEY RES CORP	7	$323	shares
PAYCPAYCOM SOFTWARE INC	2	$319	shares
KDKYNDRYL HLDGS INC	12	$319	shares
SONOSONOS INC	18	$316	shares
PPLPPL CORP	9	$315	shares
SCHWCHARLES SCHWAB CORP (THE)	3	$300	shares
NEMNEWMONT CORP	3	$300	shares
PHYSSPROTT ASSET MANAGEMENT LP	9	$297	shares
TBCHTURTLE BEACH CORP	21	$295	shares
WHRWHIRLPOOL CORP	4	$289	shares
UTZUTZ BRANDS INC	27	$280	shares
IPINTERNATIONAL PAPER CO	7	$276	shares
CMTLCOMTECH TELECOMMUNICATIONS C	50	$264	shares
PBDCPUTNAM ETF TRUST	8	$245	shares
SOLSSOLSTICE ADVANCED MATLS INC	5	$243	shares
SWXSOUTHWEST GAS HLDGS INC	3	$240	shares
WOLFWOLFSPEED INC	13	$226	shares
GMEGAMESTOP CORP	11	$221	shares
NOKNOKIA CORP	34	$220	shares
TROWPRICE T ROWE GROUP INC	2	$205	shares
BKKTBAKKT INC	20	$201	shares
BKFISHARES INC	4	$175	shares
BWXTBWX TECHNOLOGIES INC	1	$173	shares
XRTSPDR SERIES TRUST	2	$171	shares
RBLXROBLOX CORP	2	$162	shares
ADTADT INC DEL	20	$161	shares
ARRYARRAY TECHNOLOGIES INC	17	$157	shares
ELFE L F BEAUTY INC	2	$152	shares
TTDTHE TRADE DESK INC	4	$152	shares
MJAMPLIFY ETF TR	5	$149	shares
ARKGARK ETF TR	5	$145	shares
BKHBLACK HILLS CORP	2	$139	shares
AALAMERICAN AIRLINES GROUP INC	9	$138	shares
WVVIWILLAMETTE VALLEY VINEYARDS	44	$134	shares
HUNHUNTSMAN CORP	13	$130	shares
EVOEVOTEC AG	41	$126	shares
EMBCEMBECTA CORP	10	$119	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 0002090040-26-000006	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC