TopTier Wealth Management, LLC

13F filer, CIK 2109367, MUSKEGO, WI

TopTier Wealth Management, LLC reported $162,660,122 across 795 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 39.82% of the portfolio.

Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001754960-26-000365

Period: 2026-03-31
Reported value: $163M
Holdings: 795
Top 10 weight: 39.82%
New: 674
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BFEBadded	+12,960	$618K
DGRWadded	+6,687	$587K
IJHadded	+8,468	$572K
DLNadded	+5,989	$535K
IGVnew	+4,132	$331K

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
PAPRreduced	-11,758	-$468K
MDYreduced	-328	-$202K
DEMreduced	-3,949	-$196K
DWMFreduced	-5,026	-$169K
BOXXreduced	-1,152	-$134K

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 0001754960-26-000365, largest first. % of portfolio is the value over $162,660,122, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	158,400	$13.9M	8.55%	+6,687	Timeline
QQQINVESCO QQQ TR	18,158	$10.5M	6.44%	+143	Timeline
DLNWISDOMTREE TR	105,737	$9.45M	5.81%	+5,989	Timeline
EESWISDOMTREE TR	94,730	$5.5M	3.38%	-314	Timeline
EPSWISDOMTREE TR	80,166	$5.46M	3.36%	-34	Timeline
BOXXEA SERIES TRUST	45,377	$5.28M	3.24%	-1,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,313	$4.76M	2.92%	+146	Timeline
EZMWISDOMTREE TR	60,884	$4.09M	2.52%	-32	Timeline
VTIVANGUARD INDEX FDS	9,691	$3.11M	1.91%	-127	Timeline
BFEBINNOVATOR ETFS TRUST	57,557	$2.75M	1.69%	+12,960	Timeline
IJRISHARES TR	21,586	$2.68M	1.65%	+2,256	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	59,710	$2.45M	1.51%	0	Timeline
BDECINNOVATOR ETFS TRUST	49,002	$2.35M	1.45%	-302	Timeline
DWMWISDOMTREE TR	32,230	$2.25M	1.38%	-2	Timeline
DESWISDOMTREE TR	59,059	$2.12M	1.3%	-2,281	Timeline
QGRWWISDOMTREE TR	38,906	$2.08M	1.28%	+5,875	Timeline
DONWISDOMTREE TR	38,828	$2.04M	1.25%	+141	Timeline
BAUGINNOVATOR ETFS TRUST	41,730	$2.04M	1.25%	0	Timeline
NVDANVIDIA CORPORATION	11,626	$2.03M	1.25%	-424	Timeline
AAPLAPPLE INC	7,359	$1.87M	1.15%	+10	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	36,204	$1.7M	1.05%	+4,700	Timeline
PJANINNOVATOR ETFS TRUST	36,858	$1.7M	1.05%	-698	Timeline
BMAYINNOVATOR ETFS TRUST	36,850	$1.65M	1.02%	-22	Timeline
SLVISHARES SILVER TR	23,832	$1.62M	1%	+11	Timeline
BAPRINNOVATOR ETFS TRUST	30,541	$1.5M	0.92%	-168	Timeline
ACVFETF OPPORTUNITIES TRUST	31,047	$1.48M	0.91%	+14	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	39,668	$1.34M	0.82%	-1,257	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,130	$1.31M	0.81%	-328	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	27,691	$1.24M	0.76%	0	Timeline
IAUISHARES GOLD TR	12,988	$1.15M	0.7%	0	Timeline
WTVWISDOMTREE TR	12,060	$1.14M	0.7%	+2,357	Timeline
PXHINVESCO EXCH TRADED FD TR II	41,409	$1.11M	0.69%	+3,868	Timeline
PAUGINNOVATOR ETFS TRUST	24,946	$1.07M	0.66%	0	Timeline
KAPRINNOVATOR ETFS TRUST	27,883	$1.01M	0.62%	-107	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	21,869	$1.01M	0.62%	+393	Timeline
BALTINNOVATOR ETFS TRUST	29,643	$992K	0.61%	+427	Timeline
BUFFINNOVATOR ETFS TRUST	19,172	$947K	0.58%	-1,116	Timeline
BNOVINNOVATOR ETFS TRUST	21,713	$934K	0.57%	-28	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,611	$928K	0.57%	-1,513	Timeline
IJHISHARES TR	13,672	$923K	0.57%	+8,468	Timeline
IHDGWISDOMTREE TR	18,488	$890K	0.55%	-146	Timeline
DGSWISDOMTREE TR	14,706	$884K	0.54%	+20	Timeline
BSEPINNOVATOR ETFS TRUST	17,162	$825K	0.51%	-1	Timeline
PDECINNOVATOR ETFS TRUST	19,310	$821K	0.5%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	30,500	$815K	0.5%	0	Timeline
PSEPINNOVATOR ETFS TRUST	17,709	$763K	0.47%	0	Timeline
BJUNINNOVATOR ETFS TRUST	16,390	$758K	0.47%	-11	Timeline
GWWWW GRAINGER INC	693	$756K	0.46%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,670	$744K	0.46%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,094	$744K	0.46%	-50	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,908	$732K	0.45%	-42	Timeline
PNOVINNOVATOR ETFS TRUST	17,873	$730K	0.45%	-78	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,980	$730K	0.45%	+29	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	15,649	$682K	0.42%	0	Timeline
MAGSLISTED FDS TR	11,435	$663K	0.41%	+204	Timeline
KDECINNOVATOR ETFS TRUST	25,324	$651K	0.4%	-21	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,180	$621K	0.38%	-1,709	Timeline
USFRWISDOMTREE TR	11,773	$593K	0.36%	+1,219	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,754	$592K	0.36%	0	Timeline
METAMETA PLATFORMS INC	1,015	$581K	0.36%	+19	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,973	$539K	0.33%	-8	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,296	$537K	0.33%	-4	Timeline
DOLWISDOMTREE TR	7,695	$523K	0.32%	+8	Timeline
ETENERGY TRANSFER L P	27,091	$523K	0.32%	0	Timeline
XSOEWISDOMTREE TR	12,913	$518K	0.32%	+9	Timeline
UNHUNITEDHEALTH GROUP INC	1,842	$498K	0.31%	-213	Timeline
BOCTINNOVATOR ETFS TRUST	10,379	$498K	0.31%	-1	Timeline
BJULINNOVATOR ETFS TRUST	9,898	$492K	0.3%	-31	Timeline
PMAYINNOVATOR ETFS TRUST	11,980	$478K	0.29%	-85	Timeline
AMZNAMAZON COM INC	2,258	$470K	0.29%	+179	Timeline
KAUGINNOVATOR ETFS TRUST	17,457	$468K	0.29%	-95	Timeline
PAPRINNOVATOR ETFS TRUST	11,725	$467K	0.29%	-11,758	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,511	$460K	0.28%	0	Timeline
MSFTMICROSOFT CORP	1,229	$455K	0.28%	+147	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,669	$444K	0.27%	-126	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,392	$442K	0.27%	+38	Timeline
USMFWISDOMTREE TR	8,868	$438K	0.27%	-212	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,024	$421K	0.26%	0	Timeline
VUGVANGUARD INDEX FDS	951	$415K	0.26%	0	Timeline
BMARINNOVATOR ETFS TRUST	7,870	$413K	0.25%	-5	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,556	$388K	0.24%	+13	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,546	$380K	0.23%	+3,436	Timeline
IWFISHARES TR	862	$368K	0.23%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,403	$361K	0.22%	0	Timeline
DGRSWISDOMTREE TR	6,779	$359K	0.22%	+24	Timeline
BJANINNOVATOR ETFS TRUST	6,531	$348K	0.21%	0	Timeline
SYKSTRYKER CORPORATION	1,053	$346K	0.21%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,665	$340K	0.21%	+10	Timeline
KOCTINNOVATOR ETFS TRUST	9,973	$338K	0.21%	-60	Timeline
KJANINNOVATOR ETFS TRUST	8,063	$336K	0.21%	-2,981	Timeline
QYLDGLOBAL X FDS	19,406	$333K	0.2%	+520	Timeline
IGVISHARES TR	4,132	$331K	0.2%	new	Timeline
IEIISHARES TR	2,777	$329K	0.2%	+204	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,375	$327K	0.2%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,607	$312K	0.19%	+33	Timeline
MINTPIMCO ETF TR	3,060	$308K	0.19%	+2	Timeline
VOOVANGUARD INDEX FDS	513	$307K	0.19%	-200	Timeline
MSMORGAN STANLEY	1,854	$305K	0.19%	-162	Timeline
RCLROYAL CARIBBEAN GROUP	1,075	$296K	0.18%	+1	Timeline
NSEPINNOVATOR ETFS TRUST	10,201	$293K	0.18%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,021	$291K	0.18%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,613	$290K	0.18%	+38	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,208	$290K	0.18%	+211	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,755	$290K	0.18%	0	Timeline
DDWMWISDOMTREE TR	6,235	$275K	0.17%	new	Timeline
GOOGALPHABET INC	953	$273K	0.17%	+28	Timeline
DEMWISDOMTREE TR	5,379	$267K	0.16%	-3,949	Timeline
NFEBINNOVATOR ETFS TRUST	9,724	$266K	0.16%	+1,430	Timeline
HDVISHARES TR	1,954	$265K	0.16%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,655	$265K	0.16%	0	Timeline
DXJWISDOMTREE TR	1,641	$260K	0.16%	new	Timeline
SPDWSPDR INDEX SHS FDS	5,663	$259K	0.16%	new	Timeline
XYLGGLOBAL X FDS	9,713	$255K	0.16%	0	Timeline
NJANINNOVATOR ETFS TRUST	4,769	$255K	0.16%	+544	Timeline
TSLATESLA INC	683	$254K	0.16%	+3	Timeline
NTSXWISDOMTREE TR	4,849	$253K	0.16%	+13	Timeline
NOCTINNOVATOR ETFS TRUST	4,261	$240K	0.15%	0	Timeline
KLACKLA CORP	161	$238K	0.15%	new	Timeline
INTUINTUIT	516	$223K	0.14%	+3	Timeline
IEFISHARES TR	2,314	$221K	0.14%	+10	Timeline
USEPINNOVATOR ETFS TRUST	5,656	$219K	0.13%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	7,945	$212K	0.13%	0	Timeline
DIMWISDOMTREE TR	2,488	$206K	0.13%	0	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	4,820	$204K	0.13%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4,087	$200K	0.12%	+3	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,088	$198K	0.12%	new	Timeline
VVISA INC	652	$197K	0.12%	0	Timeline
UJANINNOVATOR ETFS TRUST	4,608	$196K	0.12%	new	Timeline
DLSWISDOMTREE TR	2,396	$195K	0.12%	new	Timeline
WFCWELLS FARGO & CO	2,415	$192K	0.12%	-11	Timeline
EPIWISDOMTREE TR	4,689	$191K	0.12%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,348	$189K	0.12%	new	Timeline
TJXTJX COS INC NEW	1,181	$189K	0.12%	new	Timeline
AMATAPPLIED MATLS INC	537	$184K	0.11%	new	Timeline
PJULINNOVATOR ETFS TRUST	3,957	$182K	0.11%	new	Timeline
ZMARINNOVATOR ETFS TRUST	6,552	$181K	0.11%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,017	$174K	0.11%	new	Timeline
POCTINNOVATOR ETFS TRUST	3,994	$172K	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	500	$169K	0.1%	new	Timeline
DWMFWISDOMTREE TR	5,015	$169K	0.1%	-5,026	Timeline
ONEQFIDELITY COMWLTH TR	1,894	$161K	0.1%	new	Timeline
NOBLPROSHARES TR	1,500	$159K	0.1%	new	Timeline
GLWCORNING INC	1,115	$152K	0.09%	new	Timeline
GEGE AEROSPACE	528	$150K	0.09%	new	Timeline
TOLTOLL BROTHERS INC	1,092	$149K	0.09%	new	Timeline
AJULINNOVATOR ETFS TRUST	5,131	$149K	0.09%	new	Timeline
PFEBINNOVATOR ETFS TRUST	3,579	$144K	0.09%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,754	$143K	0.09%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,388	$141K	0.09%	new	Timeline
ITOTISHARES TR	938	$134K	0.08%	new	Timeline
UMAYINNOVATOR ETFS TRUST	3,587	$132K	0.08%	new	Timeline
AIZASSURANT INC	569	$124K	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	939	$123K	0.08%	new	Timeline
AVGOBROADCOM INC	383	$119K	0.07%	new	Timeline
CMICUMMINS INC	220	$118K	0.07%	new	Timeline
MGKVANGUARD WORLD FD	322	$118K	0.07%	new	Timeline
JNJJOHNSON & JOHNSON	478	$117K	0.07%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	607	$116K	0.07%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,475	$116K	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	635	$116K	0.07%	new	Timeline
AMPAMERIPRISE FINL INC	256	$114K	0.07%	new	Timeline
RTXRTX CORPORATION	588	$113K	0.07%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	2,391	$113K	0.07%	new	Timeline
NFLXNETFLIX INC.	1,177	$113K	0.07%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,936	$113K	0.07%	new	Timeline
UFEBINNOVATOR ETFS TRUST	3,097	$112K	0.07%	new	Timeline
LLYELI LILLY & CO	120	$110K	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	109	$108K	0.07%	new	Timeline
ISMDNORTHERN LTS FD TR IV	2,653	$106K	0.07%	new	Timeline
MSMLISHARES TR	1,600	$104K	0.06%	new	Timeline
SAPSAP SE	597	$102K	0.06%	new	Timeline
IWMISHARES TR	400	$99.2K	0.06%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	2,000	$99K	0.06%	new	Timeline
WDCWESTERN DIGITAL CORP	362	$97.9K	0.06%	new	Timeline
NAUGINNOVATOR ETFS TRUST	3,364	$97.4K	0.06%	new	Timeline
SNXTD SYNNEX CORPORATION	575	$97K	0.06%	new	Timeline
PGRPROGRESSIVE CORP	481	$95.4K	0.06%	new	Timeline
SHYISHARES TR	1,147	$94.7K	0.06%	new	Timeline
ABBVABBVIE INC	422	$91.7K	0.06%	new	Timeline
EEMISHARES TR	1,612	$91.6K	0.06%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	505	$90.4K	0.06%	new	Timeline
KFEBINNOVATOR ETFS TRUST	3,214	$90.3K	0.06%	new	Timeline
PJUNINNOVATOR ETFS TRUST	2,113	$88.4K	0.05%	new	Timeline
TELTE CONNECTIVITY PLC	414	$86.5K	0.05%	new	Timeline
IDVISHARES TR	2,000	$85.1K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,397	$84.7K	0.05%	new	Timeline
NJULINNOVATOR ETFS TRUST	1,183	$84.5K	0.05%	new	Timeline
NKENIKE INC	1,586	$83.8K	0.05%	new	Timeline
FHNFIRST HORIZON CORPORATION	3,664	$83.4K	0.05%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	2,255	$81.7K	0.05%	new	Timeline
IWCISHARES TR	500	$79.8K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	229	$78.7K	0.05%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,300	$77.3K	0.05%	new	Timeline
EFXEQUIFAX INC	427	$76.9K	0.05%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	2,360	$73.7K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	247	$72.7K	0.04%	new	Timeline
MCKMCKESSON CORP	83	$71.8K	0.04%	new	Timeline
IQDGWISDOMTREE TR	1,788	$71.8K	0.04%	new	Timeline
GOOGLALPHABET INC	244	$70.2K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	1,986	$66.6K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	411	$65.9K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	669	$65.8K	0.04%	new	Timeline
FFORD MTR CO	5,566	$64.2K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	137	$63.2K	0.04%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,700	$62.2K	0.04%	new	Timeline
BIIBBIOGEN INC	336	$61.6K	0.04%	new	Timeline
QQNITY ELECTRONICS INC	529	$61K	0.04%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	2,340	$60K	0.04%	new	Timeline
USMVISHARES TR	642	$59.5K	0.04%	new	Timeline
QCOMQUALCOMM INC	460	$59.2K	0.04%	new	Timeline
NAPRINNOVATOR ETFS TRUST	1,072	$58.6K	0.04%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,175	$58.4K	0.04%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,466	$56.7K	0.03%	new	Timeline
ARKKARK ETF TR	815	$55.1K	0.03%	new	Timeline
UOCTINNOVATOR ETFS TRUST	1,423	$54.4K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	105	$52.4K	0.03%	new	Timeline
EGEVEREST GROUP LTD	160	$52.3K	0.03%	new	Timeline
IVVISHARES TR	80	$52.3K	0.03%	new	Timeline
MCDMCDONALDS CORP	166	$51.6K	0.03%	new	Timeline
RDDTREDDIT INC	380	$51.2K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,568	$50.2K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	82	$49.6K	0.03%	new	Timeline
DALDELTA AIR LINES INC	726	$48.3K	0.03%	new	Timeline
ORCLORACLE CORP	328	$48.3K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	380	$48.1K	0.03%	new	Timeline
UMARINNOVATOR ETFS TRUST	1,186	$47.1K	0.03%	new	Timeline
ONONON HLDG AG	1,384	$47.1K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	154	$46.6K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	214	$46.5K	0.03%	new	Timeline
QBFINNOVATOR ETFS TRUST	2,716	$46.4K	0.03%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	972	$46.2K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	223	$46.1K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	810	$45.8K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	220	$45.8K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	1,758	$45.1K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	882	$44.6K	0.03%	new	Timeline
XOMEXXON MOBIL CORP	262	$44.5K	0.03%	new	Timeline
PCARPACCAR INC	377	$43.5K	0.03%	new	Timeline
IVWISHARES TR	382	$43.2K	0.03%	new	Timeline
BUFBINNOVATOR ETFS TRUST	1,201	$43.1K	0.03%	new	Timeline
SNASNAP ON INC	118	$42.9K	0.03%	new	Timeline
KSEPINNOVATOR ETFS TRUST	1,518	$42.8K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	215	$42.3K	0.03%	new	Timeline
CATCATERPILLAR INC	60	$42.2K	0.03%	new	Timeline
ETNEATON CORP PLC	117	$41.8K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	540	$41.6K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	205	$40.2K	0.02%	new	Timeline
IGIBISHARES TR	750	$39.9K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	102	$39.8K	0.02%	new	Timeline
COPCONOCOPHILLIPS	296	$39.1K	0.02%	new	Timeline
MRKMERCK & CO INC	324	$39K	0.02%	new	Timeline
UNPUNION PAC CORP	152	$36.9K	0.02%	new	Timeline
DDTLINNOVATOR ETFS TRUST	1,676	$34.7K	0.02%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	630	$33.6K	0.02%	new	Timeline
CSCOCISCO SYS INC	432	$33.5K	0.02%	new	Timeline
IVEISHARES TR	157	$33.2K	0.02%	new	Timeline
NOWSERVICENOW INC	315	$32.9K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	353	$32.5K	0.02%	new	Timeline
FTNTFORTINET INC	396	$32.4K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	173	$31.9K	0.02%	new	Timeline
SOSOUTHERN CO	330	$31.9K	0.02%	new	Timeline
PAYXPAYCHEX INC	339	$31.2K	0.02%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	616	$31.1K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	675	$30.9K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	211	$30.9K	0.02%	new	Timeline
IAPRINNOVATOR ETFS TRUST	964	$30.5K	0.02%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	767	$30.1K	0.02%	new	Timeline
HRTXHERON THERAPEUTICS INC	37,350	$29.9K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	151	$29.7K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	105	$29.4K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	300	$29K	0.02%	new	Timeline
IXNISHARES TR	289	$28.9K	0.02%	new	Timeline
DGROISHARES TR	405	$28.4K	0.02%	new	Timeline
NMARINNOVATOR ETFS TRUST	963	$28.3K	0.02%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	1,047	$28K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	115	$27.9K	0.02%	new	Timeline
EOGEOG RES INC	191	$27.6K	0.02%	new	Timeline
KNOVINNOVATOR ETFS TRUST	935	$26.8K	0.02%	new	Timeline
SPGMSPDR INDEX SHS FDS	350	$26.5K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	15	$25.9K	0.02%	new	Timeline
QSIGWISDOMTREE TR	523	$25.4K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	503	$24.9K	0.02%	new	Timeline
RACEFERRARI N V	72	$24.4K	0.01%	new	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	1,454	$24.2K	0.01%	new	Timeline
ILMNILLUMINA INC	189	$23.3K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	27	$23.2K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	90	$23.1K	0.01%	new	Timeline
NANCTIDAL TRUST I	545	$23K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	98	$22.5K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	159	$22K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	480	$21.7K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	744	$21.5K	0.01%	new	Timeline
WCBRWISDOMTREE TR	858	$21.4K	0.01%	new	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	987	$20.1K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	688	$20K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	442	$19.9K	0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	186	$19.2K	0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40	$19.2K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	602	$18.6K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	569	$18.5K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	202	$18.2K	0.01%	new	Timeline
GLDSPDR GOLD TR	42	$18.1K	0.01%	new	Timeline
IEFAISHARES TR	199	$18K	0.01%	new	Timeline
IJSISHARES TR	151	$17.9K	0.01%	new	Timeline
SLDESLIDE INS HLDGS INC	966	$17.4K	0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	537	$17.2K	0.01%	new	Timeline
WMTWALMART INC	138	$17.2K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	214	$16.9K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	54	$16.4K	0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	368	$16.3K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	500	$16.3K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	300	$15.8K	0.01%	new	Timeline
IJTISHARES TR	107	$15.5K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	101	$15.5K	0.01%	new	Timeline
EFVISHARES TR	206	$15.3K	0.01%	new	Timeline
NVSNOVARTIS AG	100	$15.3K	0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	386	$15.1K	0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	452	$15.1K	0.01%	new	Timeline
MDYVSPDR SERIES TRUST	175	$14.9K	0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	223	$13.7K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	19	$13.3K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	500	$12.3K	0.01%	new	Timeline
CDWCDW CORP	100	$12.1K	0.01%	new	Timeline
EFGISHARES TR	107	$11.9K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	317	$11.7K	0.01%	new	Timeline
RYLDGLOBAL X FDS	779	$11.6K	0.01%	new	Timeline
MTUMISHARES TR	48	$11.5K	0.01%	new	Timeline
QUALISHARES TR	60	$11.5K	0.01%	new	Timeline
OEFISHARES TR	35	$11.1K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	101	$11K	0.01%	new	Timeline
ITMVANECK ETF TRUST	237	$11K	0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	404	$10.7K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22	$10.7K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	224	$10.5K	0.01%	new	Timeline
IWPISHARES TR	82	$10.5K	0.01%	new	Timeline
IEMGISHARES INC	147	$10.3K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	51	$10.1K	0.01%	new	Timeline
PSXPHILLIPS 66	54	$9.84K	0.01%	new	Timeline
BTGDTIDAL TRUST II	355	$9.72K	0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	194	$9.66K	0.01%	new	Timeline
XYLDGLOBAL X FDS	245	$9.58K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	71	$9.45K	0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	250	$9.3K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	66	$9.21K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	66	$9.2K	0.01%	new	Timeline
BMNRBITMINE IMMERSION TECHS INC	456	$9.02K	0.01%	new	Timeline
CRMSALESFORCE INC	47	$8.77K	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	810	$8.77K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	53	$8.76K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	33	$8.65K	0.01%	new	Timeline
SNPSSYNOPSYS INC	21	$8.33K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	400	$8.3K	0.01%	new	Timeline
GEVGE VERNOVA INC	9	$7.86K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145	$7.84K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	51	$7.78K	<0.01%	new	Timeline
OKEONEOK INC NEW	83	$7.5K	<0.01%	new	Timeline
AGGYWISDOMTREE TR	172	$7.47K	<0.01%	new	Timeline
AMGNAMGEN INC	21	$7.39K	<0.01%	new	Timeline
DGREWISDOMTREE TR	212	$7.02K	<0.01%	new	Timeline
DCIDONALDSON INC	82	$6.96K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	75	$6.88K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	172	$6.86K	<0.01%	new	Timeline
TAT&T INC	236	$6.84K	<0.01%	new	Timeline
DEDEERE & CO	12	$6.76K	<0.01%	new	Timeline
DDOMINION ENERGY INC	109	$6.74K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	88	$6.6K	<0.01%	new	Timeline
GMGENERAL MTRS CO	84	$6.26K	<0.01%	new	Timeline
IXCISHARES TR	108	$6.22K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	230	$5.69K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	240	$5.45K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	6	$5.37K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	10	$5.23K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	25	$5.11K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	32	$5.08K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	15	$5.07K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	72	$4.81K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	55	$4.75K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	101	$4.54K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	21	$4.49K	<0.01%	new	Timeline
EMREMERSON ELEC CO	34	$4.46K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	21	$4.27K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	109	$4.25K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39	$3.67K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	38	$3.51K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7	$3.44K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	19	$3.32K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	50	$3.26K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	108	$3.23K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	17	$3.2K	<0.01%	new	Timeline
KOCOCA COLA CO	42	$3.19K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	22	$3.16K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	21	$3.14K	<0.01%	new	Timeline
BACBANK OF AMER CORP	63	$3.07K	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	121	$3.02K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	110	$3.01K	<0.01%	new	Timeline
LINLINDE PLC	6	$2.98K	<0.01%	new	Timeline
HDHOME DEPOT INC	9	$2.96K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	30	$2.9K	<0.01%	new	Timeline
CCITIGROUP INC	25	$2.83K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	18	$2.6K	<0.01%	new	Timeline
INTCINTEL CORP	57	$2.52K	<0.01%	new	Timeline
PEPPEPSICO INC	16	$2.48K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	26	$2.42K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	23	$2.36K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	46	$2.31K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	11	$2.14K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	5	$2.08K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	297	$2.02K	<0.01%	new	Timeline
APHAMPHENOL CORP	16	$2.02K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	43	$2.02K	<0.01%	new	Timeline
LENLENNAR CORP	23	$2K	<0.01%	new	Timeline
EQIXEQUINIX INC	2	$1.96K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	112	$1.96K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	6	$1.91K	<0.01%	new	Timeline
PFEPFIZER INC	67	$1.88K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.87K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	24	$1.86K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	8	$1.84K	<0.01%	new	Timeline
COPXGLOBAL X FDS	24	$1.83K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	8	$1.81K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	5	$1.79K	<0.01%	new	Timeline
WELLWELLTOWER INC	9	$1.78K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	59	$1.77K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	9	$1.76K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26	$1.74K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	9	$1.71K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	4	$1.7K	<0.01%	new	Timeline
LOWLOWES COS INC	7	$1.65K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	13	$1.6K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	34	$1.56K	<0.01%	new	Timeline
USBUS BANCORP	30	$1.56K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	53	$1.52K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	6	$1.5K	<0.01%	new	Timeline
GRALGRAIL INC	29	$1.5K	<0.01%	new	Timeline
TMUST-MOBILE US INC	7	$1.47K	<0.01%	new	Timeline
PLDPROLOGIS INC.	11	$1.45K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	31	$1.44K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	20	$1.44K	<0.01%	new	Timeline
CXSEWISDOMTREE TR	38	$1.44K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7	$1.42K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	49	$1.41K	<0.01%	new	Timeline
NEMNEWMONT CORP	13	$1.41K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	7	$1.39K	<0.01%	new	Timeline
KKRKKR & CO INC	15	$1.39K	<0.01%	new	Timeline
BXBLACKSTONE INC	12	$1.38K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2	$1.36K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	15	$1.34K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.34K	<0.01%	new	Timeline
TGTTARGET CORP	11	$1.33K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	6	$1.31K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	4	$1.31K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	11	$1.3K	<0.01%	new	Timeline
SNDKSANDISK CORP	2	$1.27K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8	$1.26K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4	$1.22K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	7	$1.21K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	7	$1.21K	<0.01%	new	Timeline
APPAPPLOVIN CORP	3	$1.19K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	12	$1.19K	<0.01%	new	Timeline
CMECME GROUP INC	4	$1.18K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	9	$1.18K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	17	$1.18K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	4	$1.17K	<0.01%	new	Timeline
SLBSLB LIMITED	22	$1.13K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4	$1.13K	<0.01%	new	Timeline
GENGEN DIGITAL INC	59	$1.1K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	2	$1.1K	<0.01%	new	Timeline
EXCEXELON CORP	22	$1.08K	<0.01%	new	Timeline
FDXFEDEX CORP	3	$1.07K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	17	$1.07K	<0.01%	new	Timeline
CSXCSX CORP	26	$1.07K	<0.01%	new	Timeline
DISDISNEY WALT CO	11	$1.06K	<0.01%	new	Timeline
MOALTRIA GROUP INC	16	$1.06K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$1.03K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	34	$1.03K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	12	$1.02K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	14	$1.02K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	32	$1.01K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	14	$1K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	17	$999	<0.01%	new	Timeline
BABOEING CO	5	$995	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	6	$985	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	17	$980	<0.01%	new	Timeline
CBCHUBB LIMITED	3	$978	<0.01%	new	Timeline
MPCMARATHON PETE CORP	4	$977	<0.01%	new	Timeline
ADBEADOBE INC	4	$972	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	18	$963	<0.01%	new	Timeline
BLKBLACKROCK INC	1	$962	<0.01%	new	Timeline
ADSKAUTODESK INC	4	$958	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2	$946	<0.01%	new	Timeline
NDAQNASDAQ INC	11	$934	<0.01%	new	Timeline
IUSGISHARES TR	6	$931	<0.01%	new	Timeline
IRMIRON MTN INC DEL	9	$919	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	7	$917	<0.01%	new	Timeline
FLEXFLEX LTD	14	$916	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	14	$910	<0.01%	new	Timeline
ETRENTERGY CORP NEW	8	$899	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	32	$879	<0.01%	new	Timeline
AFLAFLAC INC	8	$878	<0.01%	new	Timeline
SRESEMPRA	9	$875	<0.01%	new	Timeline

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 0001754960-26-000365	base		2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC