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Wealth Watch Advisors, INC

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13F filer, CIK 2040515, ENGLEWOOD, CO

Wealth Watch Advisors, INC reported $238,816,116 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 58.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006518

Period
2026-03-31
Reported value
$239M
Holdings
126
Top 10 weight
58.34%
New
2
Sold out
834

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+240,303$22M
ACYNnew+214,608$4.37M
ZHDGadded+65,901$1.39M
QQQadded+2,385$1.38M
HCMTadded+30,783$1.08M

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
CWBexited-238,038-$21.2M
SPABreduced-281,112-$7.2M
SPYGexited-64,903-$6.93M
DNLexited-71,071-$2.93M
MDYGexited-30,803-$2.85M

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 0001214659-26-006518, largest first. % of portfolio is the value over $238,563,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,575 shares; 2025Q1: 348,883 shares; 2025Q2: 347,604 shares; 2025Q3: 345,572 shares; 2025Q4: 347,372 shares; 2026Q1: 362,022 shares 362,022$25.3M10.6%+14,650Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,523 shares; 2025Q4: 422 shares; 2026Q1: 240,725 shares 240,725$22.1M9.25%+240,303Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,519 shares; 2025Q4: 830,881 shares; 2026Q1: 830,059 shares 830,059$20.9M8.75%-822Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,241 shares; 2025Q1: 330,394 shares; 2025Q2: 327,224 shares; 2025Q3: 324,239 shares; 2025Q4: 328,905 shares; 2026Q1: 339,788 shares 339,788$19.4M8.11%+10,883Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,507 shares; 2025Q1: 440,335 shares; 2025Q2: 461,520 shares; 2025Q3: 344,621 shares; 2025Q4: 361,465 shares; 2026Q1: 392,248 shares 392,248$13.8M5.79%+30,783Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,093 shares; 2025Q1: 9,835 shares; 2025Q2: 10,975 shares; 2025Q3: 16,734 shares; 2025Q4: 17,142 shares; 2026Q1: 19,527 shares 19,527$11.3M4.72%+2,385Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,510 shares; 2025Q1: 13,483 shares; 2025Q2: 14,220 shares; 2025Q3: 15,129 shares; 2025Q4: 15,696 shares; 2026Q1: 16,353 shares 16,353$9.77M4.1%+657Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 972 shares; 2025Q2: 1,377 shares; 2025Q3: 6,441 shares; 2025Q4: 7,181 shares; 2026Q1: 8,736 shares 8,736$5.68M2.38%+1,555Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,423 shares; 2025Q1: 87,637 shares; 2025Q2: 103,398 shares; 2025Q3: 147,576 shares; 2025Q4: 173,154 shares; 2026Q1: 165,701 shares 165,701$5.6M2.35%-7,453Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,774 shares; 2025Q3: 55,827 shares; 2025Q4: 99,193 shares; 2026Q1: 123,129 shares 123,129$5.49M2.3%+23,936Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,086 shares; 2025Q2: 67,651 shares; 2025Q3: 140,853 shares; 2025Q4: 239,592 shares; 2026Q1: 286,244 shares 286,244$5.41M2.27%+46,652Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,313 shares; 2025Q3: 23,640 shares; 2025Q4: 41,685 shares; 2026Q1: 51,921 shares 51,921$4.58M1.92%+10,236Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,558 shares; 2026Q1: 207,459 shares 207,459$4.38M1.84%+65,901Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,608 shares 214,608$4.37M1.83%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,446 shares; 2025Q1: 72,807 shares; 2025Q2: 103,704 shares; 2025Q3: 111,442 shares; 2025Q4: 129,688 shares; 2026Q1: 128,445 shares 128,445$3.6M1.51%-1,243Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,189 shares; 2025Q3: 31,930 shares; 2025Q4: 48,004 shares; 2026Q1: 51,531 shares 51,531$3.51M1.47%+3,527Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,484 shares; 2025Q3: 30,045 shares; 2025Q4: 45,834 shares; 2026Q1: 49,012 shares 49,012$3.51M1.47%+3,178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,783 shares; 2025Q1: 3,263 shares; 2025Q2: 8,723 shares; 2025Q3: 5,964 shares; 2025Q4: 9,585 shares; 2026Q1: 12,964 shares 12,964$3.29M1.38%+3,379Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,454 shares; 2025Q1: 48,238 shares; 2025Q2: 86,129 shares; 2025Q3: 76,761 shares; 2025Q4: 73,576 shares; 2026Q1: 75,990 shares 75,990$2.71M1.13%+2,414Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,340 shares; 2025Q1: 99,219 shares; 2025Q2: 87,305 shares; 2025Q3: 71,729 shares; 2025Q4: 69,659 shares; 2026Q1: 73,868 shares 73,868$2.2M0.92%+4,209Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,714 shares; 2025Q1: 4,919 shares; 2025Q2: 4,538 shares; 2025Q3: 4,827 shares; 2025Q4: 4,649 shares; 2026Q1: 5,005 shares 5,005$2.19M0.92%+356Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 5,677 shares; 2025Q2: 5,881 shares; 2025Q3: 6,045 shares; 2025Q4: 6,324 shares; 2026Q1: 7,855 shares 7,855$1.95M0.82%+1,531Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 20,811 shares; 2025Q4: 29,869 shares; 2026Q1: 30,990 shares 30,990$1.94M0.81%+1,121Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,181 shares; 2025Q2: 1,167 shares; 2025Q3: 8,241 shares; 2025Q4: 15,205 shares; 2026Q1: 14,595 shares 14,595$1.94M0.81%-610Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,577 shares; 2025Q3: 7,242 shares; 2025Q4: 32,907 shares; 2026Q1: 62,508 shares 62,508$1.74M0.73%+29,601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,345 shares; 2025Q1: 4,342 shares; 2025Q2: 9,004 shares; 2025Q3: 5,099 shares; 2025Q4: 6,770 shares; 2026Q1: 9,346 shares 9,346$1.63M0.68%+2,576Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,539 shares; 2025Q1: 3,692 shares; 2025Q2: 3,837 shares; 2025Q3: 2,507 shares; 2025Q4: 2,509 shares; 2026Q1: 2,227 shares 2,227$1.58M0.66%-282Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,300 shares; 2025Q1: 13,124 shares; 2025Q2: 12,389 shares; 2025Q3: 12,521 shares; 2025Q4: 12,547 shares; 2026Q1: 13,283 shares 13,283$1.5M0.63%+736Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,945 shares; 2025Q1: 1,894 shares; 2025Q2: 1,981 shares; 2025Q3: 2,085 shares; 2025Q4: 2,143 shares; 2026Q1: 2,256 shares 2,256$1.39M0.58%+113Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,754 shares; 2025Q2: 22,885 shares; 2025Q3: 20,019 shares; 2025Q4: 25,169 shares; 2026Q1: 29,715 shares 29,715$1.36M0.57%+4,546Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,957 shares; 2025Q1: 4,034 shares; 2025Q2: 5,985 shares; 2025Q3: 4,662 shares; 2025Q4: 5,401 shares; 2026Q1: 3,578 shares 3,578$1.32M0.56%-1,823Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,783 shares; 2026Q1: 1,876 shares 1,876$1.31M0.55%+93Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 4,143 shares; 2025Q3: 2,777 shares; 2025Q4: 14,598 shares; 2026Q1: 11,403 shares 11,403$1.26M0.53%-3,195Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,810 shares; 2025Q1: 8,313 shares; 2025Q2: 8,714 shares; 2025Q3: 8,296 shares; 2025Q4: 8,231 shares; 2026Q1: 8,726 shares 8,726$1.26M0.53%+495Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,685 shares; 2025Q4: 3,374 shares; 2026Q1: 3,193 shares 3,193$1.22M0.51%-181Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,256 shares; 2025Q4: 17,270 shares; 2026Q1: 16,457 shares 16,457$1.17M0.49%-813Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 1,643 shares; 2025Q2: 1,620 shares; 2025Q3: 1,859 shares; 2025Q4: 2,452 shares; 2026Q1: 3,936 shares 3,936$1.13M0.47%+1,484Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,467 shares; 2025Q1: 24,116 shares; 2025Q2: 23,485 shares; 2025Q3: 20,147 shares; 2025Q4: 41,981 shares; 2026Q1: 26,147 shares 26,147$1.09M0.46%-15,834Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: 3,319 shares; 2025Q2: 6,453 shares; 2025Q3: 3,238 shares; 2025Q4: 3,231 shares; 2026Q1: 3,316 shares 3,316$1.09M0.46%+85Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,854 shares; 2026Q1: 19,041 shares 19,041$1.08M0.45%+5,187Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,792 shares; 2025Q1: 18,479 shares; 2025Q2: 17,166 shares; 2025Q3: 16,074 shares; 2025Q4: 15,869 shares; 2026Q1: 16,733 shares 16,733$1M0.42%+864Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 15,840 shares 15,840$970K0.41%+15,508Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,635 shares; 2025Q1: 14,277 shares; 2025Q2: 14,471 shares; 2025Q3: 19,769 shares; 2025Q4: 20,940 shares; 2026Q1: 24,860 shares 24,860$955K0.4%+3,920Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,175 shares; 2025Q1: 14,897 shares; 2025Q2: 17,541 shares; 2025Q3: 23,859 shares; 2025Q4: 21,849 shares; 2026Q1: 25,943 shares 25,943$955K0.4%+4,094Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,160 shares; 2025Q1: 26,231 shares; 2025Q2: 237,555 shares; 2025Q3: 285,880 shares; 2025Q4: 318,205 shares; 2026Q1: 37,093 shares 37,093$950K0.4%-281,112Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,753 shares; 2025Q1: 22,492 shares; 2025Q2: 25,457 shares; 2025Q3: 18,562 shares; 2025Q4: 33,155 shares; 2026Q1: 27,665 shares 27,665$942K0.39%-5,490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 1,495 shares; 2025Q2: 1,863 shares; 2025Q3: 2,566 shares; 2025Q4: 3,029 shares; 2026Q1: 3,002 shares 3,002$929K0.39%-27Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,273 shares; 2025Q1: 19,196 shares; 2025Q2: 18,271 shares; 2025Q3: 16,472 shares; 2025Q4: 17,159 shares; 2026Q1: 18,139 shares 18,139$904K0.38%+980Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 1,436 shares; 2025Q2: 4,975 shares; 2025Q3: 2,964 shares; 2025Q4: 3,178 shares; 2026Q1: 4,310 shares 4,310$898K0.38%+1,132Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272 shares; 2026Q1: 18,412 shares 18,412$845K0.35%+18,140Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares; 2026Q1: 16,606 shares 16,606$830K0.35%+16,164Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,545 shares; 2025Q4: 38,181 shares; 2026Q1: 33,950 shares 33,950$810K0.34%-4,231Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,116 shares; 2025Q1: 2,088 shares; 2025Q2: 1,993 shares; 2025Q3: 1,838 shares; 2025Q4: 1,282 shares; 2026Q1: 4,962 shares 4,962$803K0.34%+3,680Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,469 shares; 2025Q1: 9,069 shares; 2025Q2: 10,284 shares; 2025Q3: 7,740 shares; 2025Q4: 12,956 shares; 2026Q1: 10,923 shares 10,923$746K0.31%-2,033Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,460 shares; 2025Q2: 18,011 shares; 2025Q3: 13,142 shares; 2025Q4: 23,002 shares; 2026Q1: 19,026 shares 19,026$734K0.31%-3,976Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,985 shares; 2025Q1: 5,426 shares; 2025Q2: 6,156 shares; 2025Q3: 4,209 shares; 2025Q4: 9,196 shares; 2026Q1: 7,676 shares 7,676$719K0.3%-1,520Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 10,065 shares; 2026Q1: 10,860 shares 10,860$686K0.29%+795Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 1,682 shares; 2025Q4: 1,669 shares; 2026Q1: 2,071 shares 2,071$644K0.27%+402Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,464 shares 11,464$636K0.27%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,752 shares; 2025Q1: 1,082 shares; 2025Q2: 1,098 shares; 2025Q3: 883 shares; 2025Q4: 852 shares; 2026Q1: 934 shares 934$610K0.26%+82Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,553 shares; 2025Q1: 12,655 shares; 2025Q2: 12,383 shares; 2025Q3: 11,022 shares; 2025Q4: 12,478 shares; 2026Q1: 13,486 shares 13,486$604K0.25%+1,008Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 975 shares; 2025Q2: 1,168 shares; 2025Q3: 1,109 shares; 2025Q4: 1,638 shares; 2026Q1: 2,002 shares 2,002$589K0.25%+364Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,449 shares; 2026Q1: 13,050 shares 13,050$570K0.24%-3,399Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,108 shares; 2026Q1: 3,292 shares 3,292$539K0.23%-816Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 964 shares; 2026Q1: 1,408 shares 1,408$523K0.22%+444Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,989 shares; 2025Q4: 13,883 shares; 2026Q1: 14,801 shares 14,801$523K0.22%+918Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 417 shares; 2025Q4: 693 shares; 2026Q1: 877 shares 877$502K0.21%+184Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,796 shares; 2025Q2: 10,095 shares; 2025Q3: 8,595 shares; 2025Q4: 11,131 shares; 2026Q1: 12,202 shares 12,202$495K0.21%+1,071Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,899 shares; 2026Q1: 3,969 shares 3,969$493K0.21%+2,070Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 882 shares; 2026Q1: 5,898 shares 5,898$451K0.19%+5,016Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,472 shares; 2026Q1: 9,275 shares 9,275$451K0.19%+5,803Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 6,012 shares; 2025Q3: 5,484 shares; 2025Q4: 6,861 shares; 2026Q1: 7,800 shares 7,800$411K0.17%+939Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 244 shares; 2025Q4: 392 shares; 2026Q1: 426 shares 426$392K0.16%+34Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,862 shares; 2025Q1: 4,808 shares; 2025Q2: 5,205 shares; 2025Q3: 4,802 shares; 2025Q4: 6,289 shares; 2026Q1: 5,225 shares 5,225$375K0.16%-1,064Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: 1,711 shares; 2026Q1: 3,258 shares 3,258$366K0.15%+1,547Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,973 shares 1,973$365K0.15%+933Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 7,257 shares; 2026Q1: 7,339 shares 7,339$344K0.14%+82Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,742 shares; 2025Q1: 21,365 shares; 2025Q2: 18,275 shares; 2025Q3: 18,061 shares; 2025Q4: 13,390 shares; 2026Q1: 13,369 shares 13,369$341K0.14%-21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,229 shares; 2025Q1: 1,397 shares; 2025Q2: 1,518 shares; 2025Q3: 808 shares; 2025Q4: 843 shares; 2026Q1: 1,028 shares 1,028$338K0.14%+185Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,845 shares; 2025Q4: 1,774 shares; 2026Q1: 4,315 shares 4,315$335K0.14%+2,541Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 535 shares; 2025Q1: 538 shares; 2025Q2: 1,009 shares; 2025Q3: 86 shares; 2025Q4: 108 shares; 2026Q1: 334 shares 334$333K0.14%+226Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,226 shares; 2025Q3: 9,052 shares; 2025Q4: 5,355 shares; 2026Q1: 12,542 shares 12,542$329K0.14%+7,187Timeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,000 shares; 2025Q1: 18,118 shares; 2025Q2: 18,123 shares; 2025Q3: 18,088 shares; 2025Q4: 22,255 shares; 2026Q1: 19,852 shares 19,852$324K0.14%-2,403Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 4,630 shares; 2026Q1: 4,352 shares 4,352$320K0.13%-278Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 3,423 shares; 2026Q1: 3,464 shares 3,464$320K0.13%+41Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,573 shares; 2025Q1: 7,278 shares; 2025Q2: 7,064 shares; 2025Q3: 7,285 shares; 2025Q4: 7,230 shares; 2026Q1: 6,865 shares 6,865$312K0.13%-365Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 262 shares; 2026Q1: 619 shares 619$309K0.13%+357Timeline
SDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 8,037 shares; 2026Q1: 7,702 shares 7,702$307K0.13%-335Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,421 shares; 2026Q1: 5,421 shares 5,421$273K0.11%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: 2,269 shares; 2026Q1: 2,377 shares 2,377$272K0.11%+108Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares; 2026Q1: 7,419 shares 7,419$261K0.11%+1,119Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 1,106 shares; 2026Q1: 2,163 shares 2,163$261K0.11%+1,057Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 700 shares; 2026Q1: 862 shares 862$261K0.11%+162Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 3,439 shares; 2026Q1: 3,443 shares 3,443$247K0.1%+4Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 411 shares; 2026Q1: 1,312 shares 1,312$242K0.1%+901Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,313 shares; 2025Q4: 2,653 shares; 2026Q1: 3,087 shares 3,087$238K0.1%+434Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,499 shares; 2025Q4: 3,950 shares; 2026Q1: 5,929 shares 5,929$238K0.1%+1,979Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 186 shares; 2026Q1: 433 shares 433$238K0.1%+247Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 387 shares; 2026Q1: 825 shares 825$237K0.1%+438Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,701 shares; 2025Q3: 781 shares; 2025Q4: 743 shares; 2026Q1: 1,599 shares 1,599$235K0.1%+856Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 521 shares; 2026Q1: 1,547 shares 1,547$225K0.09%+1,026Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 522 shares; 2025Q4: 522 shares; 2026Q1: 1,632 shares 1,632$222K0.09%+1,110Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: 191 shares; 2026Q1: 396 shares 396$213K0.09%+205Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 392 shares; 2026Q1: 1,728 shares 1,728$208K0.09%+1,336Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 2,780 shares; 2026Q1: 5,377 shares 5,377$204K0.09%+2,597Timeline
GOLITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,801 shares; 2026Q1: 10,684 shares 10,684$165K0.07%+1,883Timeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,309 shares; 2025Q4: 19,311 shares; 2026Q1: 12,844 shares 12,844$164K0.07%-6,467Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,046 shares; 2025Q4: 13,984 shares; 2026Q1: 10,263 shares 10,263$145K0.06%-3,721Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,400$169K+1,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$33.2K0
MSFTMICROSOFT CORP COMput200$14.8K0
METAMETA PLATFORMS INC COMput200$10K0
TSLATESLA INC COMput300$8.14K0
AVGOBROADCOM INC COMput400$4.88K0
SYKSTRYKER CORPORATION COMcall3,200$3.84K0
VVISA INC COMput400$1.99K0
NVDANVIDIA CORPORATION COMput700$1.63K0
AMZNAMAZON COM INC COMput600$1.2K0
HDHOME DEPOT INC COMcall600$1K0
JPMJPMORGAN CHASE & CO COMput500$7530
SCHDSCHWAB STRATEGIC TR COMcall2,900$508-100
AAPLAPPLE INC COMput500$4150
MCDMCDONALDS CORP COMcall1,400$3830
GOOGLALPHABET INC COMput500$680
AVGOBROADCOM INC COMcall1,000$530
MSFTMICROSOFT CORP COMcall300$450

Sold out in Q1 2026

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

The largest 100 of 834. All 834

SecurityShares beforeValue beforeType
CWBSPDR SERIES TRUST238,038$21.2Mshares
SPYGSPDR SERIES TRUST64,903$6.93Mshares
DNLWISDOMTREE TR71,071$2.93Mshares
MDYGSPDR SERIES TRUST30,803$2.85Mshares
SLYGSPDR SERIES TRUST28,779$2.71Mshares
HYGISHARES TR29,199$2.35Mshares
YMAXTIDAL TRUST II176,462$1.76Mshares
LQTIFIRST TR EXCHANGE-TRADED FD39,170$788Kshares
SSOPROSHARES TR11,268$653Kshares
QLDPROSHARES TR4,920$346Kshares
JAAAJANUS DETROIT STR TR5,314$269Kshares
THTATIDAL TRUST I17,023$259Kshares
QQQTTIDAL TRUST II12,744$222Kshares
ROKROCKWELL AUTOMATION INC550$214Kshares
MCKMCKESSON CORP255$209Kshares
XLCSELECT SECTOR SPDR TR1,751$206Kshares
XLFSELECT SECTOR SPDR TR3,637$199Kshares
KRKROGER CO3,065$192Kshares
SJNKSPDR SERIES TRUST7,310$185Kshares
YMAXTIDAL TRUST II99,400$183Kput
XONEBONDBLOXX ETF TRUST3,682$182Kshares
DALDELTA AIR LINES INC2,530$176Kshares
IWFISHARES TR358$169Kshares
WFCWELLS FARGO & CO1,810$169Kshares
LRCXLAM RESEARCH CORP932$160Kshares
ABBVABBVIE INC693$158Kshares
IWDISHARES TR731$154Kshares
ADBEADOBE INC426$149Kshares
JNJJOHNSON & JOHNSON687$142Kshares
DISDISNEY WALT CO1,224$139Kshares
ADIANALOG DEVICES INC504$137Kshares
BNYBANK OF NY MELLON CORP1,107$129Kshares
WDAYWORKDAY INC593$127Kshares
XNTKSPDR SERIES TRUST441$123Kshares
UNHUNITEDHEALTH GROUP INC354$117Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL232$117Kshares
IQVIQVIA HLDGS INC495$112Kshares
KLICKULICKE & SOFFA INDS INC2,429$111Kshares
PDBCINVESCO ACTVELY MNGD ETC FD8,162$108Kshares
LHXL3HARRIS TECHNOLOGIES INC367$108Kshares
TPRTAPESTRY INC838$107Kshares
ILCGISHARES TR1,026$107Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,650$106Kshares
TJXTJX COS INC NEW690$106Kshares
SYLDCAMBRIA ETF TR1,460$101Kshares
VRTVERTIV HOLDINGS CO622$101Kshares
LINLINDE PLC235$100Kshares
FIATTIDAL TRUST II3,547$99.2Kshares
ARKKARK ETF TR1,287$99Kshares
IUSGISHARES TR576$96.7Kshares
FMDEFIDELITY COVINGTON TRUST2,629$95.6Kshares
CCLCARNIVAL CORP3,075$93.9Kshares
BPREBLUEROCK PVT REAL ESTATE FD6,246$93.7Kshares
VTVVANGUARD INDEX FDS484$92.4Kshares
CVNYTIDAL TRUST II2,468$91Kshares
JPOTIDAL TRUST II5,610$89.8Kshares
DISOTIDAL TRUST II7,264$88.3Kshares
NFLXNETFLIX INC.940$88.1Kshares
PPLPPL CORP2,492$87.3Kshares
GEGE AEROSPACE280$86.2Kshares
ANETARISTA NETWORKS INC656$86Kshares
BACBANK OF AMER CORP1,558$85.7Kshares
ALLALLSTATE CORP400$83.3Kshares
AVSCAMERICAN CENTY ETF TR1,417$83.2Kshares
SCHDSCHWAB STRATEGIC TR3,016$82.7Kshares
UNPUNION PAC CORP357$82.6Kshares
FEXFIRST TR EXCHANGE-TRADED ALP688$81.6Kshares
VEUVANGUARD INTL EQUITY INDEX F1,102$81.1Kshares
XOMEXXON MOBIL CORP667$80.3Kshares
IVEISHARES TR378$80.2Kshares
WNTRTIDAL TRUST II2,020$80.1Kshares
SYYSYSCO CORP1,054$77.7Kshares
PLTYTIDAL TRUST II1,491$76.9Kshares
XHBSPDR SERIES TRUST737$75.9Kshares
ISRGINTUITIVE SURGICAL INC130$73.6Kshares
AMTAMERICAN TOWER CORP410$72Kshares
APHAMPHENOL CORP526$71.1Kshares
VVVANGUARD INDEX FDS222$69.9Kshares
TXNTEXAS INSTRS INC399$69.2Kshares
SLBSLB LIMITED1,787$68.6Kshares
LGOVFIRST TR EXCHANGE-TRADED FD3,135$68.4Kshares
TMOTHERMO FISHER SCIENTIFIC INC117$67.8Kshares
KDPKEURIG DR PEPPER INC2,407$67.4Kshares
ACNACCENTURE PLC IRELAND250$67.1Kshares
MDTMEDTRONIC PLC684$65.7Kshares
ZROZPIMCO ETF TR1,013$65.1Kshares
TLTISHARES TR741$64.6Kshares
PEPPEPSICO INC435$62.4Kshares
EOGEOG RES INC593$62.3Kshares
GILDGILEAD SCIENCES INC505$62Kshares
GLDSPDR GOLD TR156$61.8Kshares
MOALTRIA GROUP INC1,069$61.6Kshares
FANGDIAMONDBACK ENERGY INC406$61Kshares
GDXYTIDAL TRUST II3,752$60.1Kshares
TMUST-MOBILE US INC294$59.7Kshares
CTASCINTAS CORP315$59.2Kshares
RNTYTIDAL TRUST II1,209$59.1Kshares
QIGWISDOMTREE TR1,310$59Kshares
ITWILLINOIS TOOL WKS INC237$58.4Kshares
AVUVAMERICAN CENTY ETF TR564$57.5Kshares

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 0001214659-26-006518 base2026-05-15acceptance time not in the bulk data set