Wilkerson Advisory Group LLC

13F filer, CIK 2079661, COLUMBIA, MO

Wilkerson Advisory Group LLC reported $290,960,412 across 617 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 57.71% of the portfolio.

Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002079661-26-000002

Period: 2026-03-31
Reported value: $291M
Holdings: 617
Top 10 weight: 57.71%
New: 75
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFLOnew	+585,147	$23.1M
DFSDnew	+225,268	$10.8M
QGROadded	+60,300	$6.33M
DFLVnew	+63,463	$2.27M
SPYadded	+3,450	$2.24M

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
COWZreduced	-484,702	-$30.3M
AVSFreduced	-218,053	-$10.2M
GLDMreduced	-8,270	-$767K
VLTOreduced	-6,825	-$603K
STEreduced	-2,123	-$470K

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 0002079661-26-000002, largest first. % of portfolio is the value over $290,960,412, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,441	$40.6M	13.96%	+3,450	Timeline
VFLOVICTORY PORTFOLIOS II	585,147	$23.1M	7.94%	new	Timeline
AVDEAMERICAN CENTY ETF TR	267,924	$22.7M	7.81%	+2,640	Timeline
FTRBFEDERATED HERMES ETF TRUST	594,257	$14.9M	5.14%	+37,775	Timeline
PYLDPIMCO ETF TR	462,241	$12.1M	4.16%	+29,204	Timeline
AVUSAMERICAN CENTY ETF TR	106,350	$11.8M	4.06%	+3,033	Timeline
QGROAMERICAN CENTY ETF TR	111,216	$11.7M	4.01%	+60,300	Timeline
QQQINVESCO QQQ TR	19,892	$11.5M	3.95%	+1,367	Timeline
DFSDDIMENSIONAL ETF TRUST	225,268	$10.8M	3.71%	new	Timeline
AVUVAMERICAN CENTY ETF TR	78,307	$8.65M	2.97%	+1,455	Timeline
GLDMWORLD GOLD TR	92,824	$8.6M	2.96%	-8,270	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	413,121	$6.86M	2.36%	+14,386	Timeline
GBILGOLDMAN SACHS ETF TR	66,542	$6.67M	2.29%	-1,551	Timeline
AVEMAMERICAN CENTY ETF TR	77,521	$6.25M	2.15%	-1,658	Timeline
CATCATERPILLAR INC	7,380	$5.23M	1.8%	+291	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	95,029	$4.73M	1.63%	+3,227	Timeline
AMZNAMAZON COM INC	18,668	$3.89M	1.34%	+1,623	Timeline
WMTWALMART INC	30,171	$3.75M	1.29%	+2,502	Timeline
BONDPIMCO ETF TR	31,950	$2.95M	1.01%	+1,369	Timeline
AVGEAMERICAN CENTY ETF TR	32,207	$2.83M	0.97%	+1,050	Timeline
SPIBSPDR SERIES TRUST	81,857	$2.75M	0.94%	+6,254	Timeline
JAAAJANUS DETROIT STR TR	51,387	$2.59M	0.89%	+4,426	Timeline
COWZPACER FDS TR	39,450	$2.47M	0.85%	-484,702	Timeline
DFLVDIMENSIONAL ETF TRUST	63,463	$2.27M	0.78%	new	Timeline
AAPLAPPLE INC	7,803	$1.98M	0.68%	-964	Timeline
DEDEERE & CO	3,480	$1.96M	0.67%	+24	Timeline
VOOVANGUARD INDEX FDS	3,220	$1.92M	0.66%	-128	Timeline
MSFTMICROSOFT CORP	5,065	$1.88M	0.64%	-1,115	Timeline
JPMJPMORGAN CHASE & CO	6,130	$1.8M	0.62%	+200	Timeline
NVDANVIDIA CORPORATION	8,748	$1.53M	0.52%	-551	Timeline
EFVISHARES TR	19,727	$1.47M	0.5%	-731	Timeline
DFACDIMENSIONAL ETF TRUST	37,466	$1.46M	0.5%	-1,591	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.44M	0.49%	0	Timeline
LLYELI LILLY & CO	1,454	$1.34M	0.46%	+231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,737	$1.31M	0.45%	+40	Timeline
DFSVDIMENSIONAL ETF TRUST	33,671	$1.18M	0.41%	-973	Timeline
IMCGISHARES TR	11,600	$914K	0.31%	+565	Timeline
ALLALLSTATE CORP	4,178	$866K	0.3%	+130	Timeline
GOOGLALPHABET INC	2,833	$815K	0.28%	+1,857	Timeline
PGPROCTER & GAMBLE CO	5,406	$781K	0.27%	+99	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,711	$745K	0.26%	-1,702	Timeline
JNJJOHNSON & JOHNSON	2,942	$719K	0.25%	-1,167	Timeline
AVGOBROADCOM INC	2,283	$707K	0.24%	-692	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,911	$660K	0.23%	+892	Timeline
COMDIREXION SHARES ETF TRUST	18,525	$622K	0.21%	+83	Timeline
TAT&T INC	20,649	$599K	0.21%	+1,886	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,733	$582K	0.2%	-562	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,095	$551K	0.19%	0	Timeline
MOATVANECK ETF TRUST	5,663	$548K	0.19%	0	Timeline
HDHOME DEPOT INC	1,655	$544K	0.19%	+122	Timeline
AVSFAMERICAN CENTY ETF TR	11,385	$533K	0.18%	-218,053	Timeline
MMM3M CO	3,632	$528K	0.18%	-19	Timeline
VOTVANGUARD INDEX FDS	2,004	$516K	0.18%	+4	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,342	$512K	0.18%	+187	Timeline
ABBVABBVIE INC	2,350	$511K	0.18%	-1,821	Timeline
GLWCORNING INC	3,712	$505K	0.17%	+1,196	Timeline
VVISA INC	1,549	$468K	0.16%	-798	Timeline
MRKMERCK & CO INC	3,645	$438K	0.15%	+2,804	Timeline
AVDVAMERICAN CENTY ETF TR	4,296	$429K	0.15%	-280	Timeline
TSLATESLA INC	1,141	$424K	0.15%	+625	Timeline
METAMETA PLATFORMS INC	715	$409K	0.14%	+422	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,122	$407K	0.14%	-41	Timeline
NEENEXTERA ENERGY INC	4,339	$403K	0.14%	-3,680	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,628	$395K	0.14%	+47	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,158	$391K	0.13%	-471	Timeline
VOEVANGUARD INDEX FDS	2,103	$388K	0.13%	+10	Timeline
SPGIS&P GLOBAL INC	874	$372K	0.13%	+40	Timeline
VUGVANGUARD INDEX FDS	820	$358K	0.12%	-12	Timeline
USOUNITED STS OIL FD LP	2,720	$346K	0.12%	-788	Timeline
SPEMSPDR INDEX SHS FDS	7,196	$338K	0.12%	-69	Timeline
WELLWELLTOWER INC	1,658	$328K	0.11%	+1,577	Timeline
IJRISHARES TR	2,600	$323K	0.11%	-11	Timeline
PEPPEPSICO INC	2,040	$317K	0.11%	+66	Timeline
XLKSELECT SECTOR SPDR TR	2,380	$316K	0.11%	0	Timeline
HONHONEYWELL INTL INC	1,397	$316K	0.11%	+1,097	Timeline
WMWASTE MGMT INC DEL	1,302	$299K	0.1%	-1,344	Timeline
XOMEXXON MOBIL CORP	1,718	$291K	0.1%	+485	Timeline
TELTE CONNECTIVITY PLC	1,379	$288K	0.1%	-1,896	Timeline
BKRBAKER HUGHES COMPANY	4,580	$280K	0.1%	+4,320	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,189	$273K	0.09%	-270	Timeline
GOOGALPHABET INC	946	$271K	0.09%	+425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,248	$258K	0.09%	+1,276	Timeline
ROKROCKWELL AUTOMATION INC	694	$249K	0.09%	-1,162	Timeline
EMREMERSON ELEC CO	1,861	$244K	0.08%	-1,590	Timeline
CCJCAMECO CORP	2,244	$244K	0.08%	-978	Timeline
ORCLORACLE CORP	1,653	$243K	0.08%	+128	Timeline
AEEAMEREN CORP	2,187	$240K	0.08%	+1,054	Timeline
EWEDWARDS LIFESCIENCES CORP	2,998	$240K	0.08%	+2,938	Timeline
ADIANALOG DEVICES INC	753	$240K	0.08%	+708	Timeline
SYKSTRYKER CORPORATION	713	$234K	0.08%	-526	Timeline
TDYTELEDYNE TECHNOLOGIES INC	379	$229K	0.08%	new	Timeline
AZNASTRAZENECA PLC	1,162	$229K	0.08%	new	Timeline
FLEXFLEX LTD	3,489	$228K	0.08%	-3,843	Timeline
VTVVANGUARD INDEX FDS	1,157	$227K	0.08%	-24	Timeline
LINLINDE PLC	440	$218K	0.07%	+398	Timeline
ATIATI INC	1,474	$214K	0.07%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,991	$213K	0.07%	-2,103	Timeline
AMATAPPLIED MATLS INC	617	$211K	0.07%	+514	Timeline
MAMASTERCARD INCORPORATED	414	$207K	0.07%	+102	Timeline
FCXFREEPORT MCMORAN INC	3,369	$198K	0.07%	+3,172	Timeline
ISRGINTUITIVE SURGICAL INC	426	$196K	0.07%	+391	Timeline
QQNITY ELECTRONICS INC	1,681	$194K	0.07%	+797	Timeline
KLACKLA CORP	129	$190K	0.07%	+114	Timeline
CCITIGROUP INC	1,612	$183K	0.06%	+657	Timeline
ETNEATON CORP PLC	501	$179K	0.06%	+471	Timeline
CTVACORTEVA INC	2,112	$177K	0.06%	+133	Timeline
DXCMDEXCOM INC	2,688	$169K	0.06%	new	Timeline
GEVGE VERNOVA INC	193	$168K	0.06%	+139	Timeline
COSTCOSTCO WHOLESALE CORPORATION	167	$166K	0.06%	+62	Timeline
PWRQUANTA SVCS INC	300	$165K	0.06%	+278	Timeline
BACBANK OF AMER CORP	3,373	$164K	0.06%	+1,220	Timeline
MPWRMONOLITHIC PWR SYS INC	147	$161K	0.06%	-123	Timeline
INTCINTEL CORP	3,607	$159K	0.05%	+441	Timeline
CWCURTISS WRIGHT CORP	230	$157K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	399	$156K	0.05%	-484	Timeline
XPOXPO INC	789	$154K	0.05%	new	Timeline
MOALTRIA GROUP INC	2,322	$153K	0.05%	+580	Timeline
SHOPSHOPIFY INC	1,290	$153K	0.05%	-496	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,032	$151K	0.05%	+735	Timeline
ADMARCHER DANIELS MIDLAND CO	1,996	$145K	0.05%	+483	Timeline
SPYMSPDR SERIES TRUST	1,822	$139K	0.05%	-1,059	Timeline
TMFGRBB FD INC	4,813	$136K	0.05%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,985	$135K	0.05%	+963	Timeline
VZVERIZON COMMUNICATIONS INC	2,599	$130K	0.04%	+1,226	Timeline
HCAHCA HEALTHCARE INC	273	$129K	0.04%	+130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,349	$127K	0.04%	+106	Timeline
BABOEING CO	634	$126K	0.04%	+24	Timeline
BUSEFIRST BUSEY CORP	4,812	$122K	0.04%	+50	Timeline
MPCMARATHON PETE CORP	477	$116K	0.04%	+113	Timeline
PHMPULTE GROUP INC	983	$116K	0.04%	+484	Timeline
JCIJOHNSON CONTROLS INTERNATION	865	$113K	0.04%	+102	Timeline
DASHDOORDASH INC	744	$112K	0.04%	+691	Timeline
CVXCHEVRON CORPORATION	535	$111K	0.04%	+202	Timeline
BIIBBIOGEN INC	593	$109K	0.04%	+334	Timeline
EOGEOG RES INC	747	$108K	0.04%	+383	Timeline
WBDWARNER BROS DISCOVERY INC	3,915	$108K	0.04%	+266	Timeline
EXPEEXPEDIA GROUP INC	464	$107K	0.04%	+162	Timeline
TPRTAPESTRY INC	749	$106K	0.04%	+117	Timeline
COPCONOCOPHILLIPS	797	$105K	0.04%	+127	Timeline
HALHALLIBURTON CO	2,678	$104K	0.04%	+1,429	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	662	$104K	0.04%	-2,963	Timeline
HIGHARTFORD INSURANCE GROUP INC	761	$103K	0.04%	+397	Timeline
TERTERADYNE INC	342	$101K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	396	$99.2K	0.03%	+364	Timeline
WFCWELLS FARGO & CO	1,210	$96.4K	0.03%	+154	Timeline
NFLXNETFLIX INC.	998	$96K	0.03%	+634	Timeline
PFEPFIZER INC	3,412	$95.8K	0.03%	+1,007	Timeline
TSNTYSON FOODS INC	1,485	$95.1K	0.03%	+2	Timeline
BWXTBWX TECHNOLOGIES INC	463	$94.7K	0.03%	new	Timeline
DOWDOW HLDGS INC	2,250	$93.7K	0.03%	+29	Timeline
CSCOCISCO SYS INC	1,204	$93.4K	0.03%	-294	Timeline
CMICUMMINS INC	172	$92.5K	0.03%	+45	Timeline
IBITISHARES BITCOIN TRUST ETF	2,321	$89.2K	0.03%	0	Timeline
SLBSLB LIMITED	1,704	$87.6K	0.03%	+759	Timeline
ABTABBOTT LABORATORIES	851	$87.4K	0.03%	+51	Timeline
DHID R HORTON INC	636	$87.3K	0.03%	+428	Timeline
USBUS BANCORP	1,658	$86.2K	0.03%	+845	Timeline
CMCSACOMCAST CORP NEW	2,991	$85.9K	0.03%	+1,083	Timeline
MCDMCDONALDS CORP	274	$85.3K	0.03%	+40	Timeline
DISDISNEY WALT CO	877	$84.5K	0.03%	+245	Timeline
MUMICRON TECHNOLOGY INC	250	$84.5K	0.03%	+120	Timeline
LRCXLAM RESEARCH CORP	394	$84.2K	0.03%	+199	Timeline
FOXAFOX CORP	1,435	$83.8K	0.03%	+482	Timeline
DDDUPONT DE NEMOURS INC	1,823	$83.5K	0.03%	+11	Timeline
UALUNITED AIRLS HLDGS INC	905	$83.3K	0.03%	+361	Timeline
HIIHUNTINGTON INGALLS INDS INC	219	$83.2K	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	3,613	$82.2K	0.03%	+23	Timeline
CRMSALESFORCE INC	439	$81.9K	0.03%	-1,822	Timeline
DALDELTA AIR LINES INC	1,227	$81.6K	0.03%	+560	Timeline
XLYSELECT SECTOR SPDR TR	738	$80.4K	0.03%	0	Timeline
NEMNEWMONT CORP	724	$78.4K	0.03%	+301	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,198	$77.9K	0.03%	0	Timeline
KRMNKARMAN HLDGS INC	961	$76.9K	0.03%	new	Timeline
SNDKSANDISK CORP	120	$76.2K	0.03%	new	Timeline
AFLAFLAC INC	685	$75.2K	0.03%	-3,490	Timeline
KOCOCA COLA CO	988	$75.1K	0.03%	+88	Timeline
NTRSNORTHERN TR CORP	538	$75.1K	0.03%	+119	Timeline
FDXFEDEX CORP	209	$74.4K	0.03%	+108	Timeline
GEGE AEROSPACE	249	$70.7K	0.02%	+37	Timeline
GSGOLDMAN SACHS GROUP INC	82	$69.4K	0.02%	+22	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,107	$67.9K	0.02%	+527	Timeline
WDCWESTERN DIGITAL CORP	249	$67.4K	0.02%	+133	Timeline
SNOWSNOWFLAKE INC	443	$66.8K	0.02%	+404	Timeline
PECOPHILLIPS EDISON & CO INC	1,740	$65.1K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	220	$64.2K	0.02%	+100	Timeline
FNDFSCHWAB STRATEGIC TR	1,296	$63.4K	0.02%	0	Timeline
TGTTARGET CORP	521	$63.2K	0.02%	+97	Timeline
THCTENET HEALTHCARE CORP	334	$63K	0.02%	+20	Timeline
MSTRSTRATEGY INC	498	$62.1K	0.02%	+298	Timeline
BEBLOOM ENERGY CORP	457	$61.9K	0.02%	+407	Timeline
PANWPALO ALTO NETWORKS INC	375	$60.1K	0.02%	-1,577	Timeline
MDTMEDTRONIC PLC	685	$59.4K	0.02%	-5,021	Timeline
RTXRTX CORPORATION	303	$58.4K	0.02%	+131	Timeline
HODLVANECK BITCOIN ETF	2,951	$56.5K	0.02%	+1,562	Timeline
SOLVSOLVENTUM CORP	856	$55.9K	0.02%	0	Timeline
UNPUNION PAC CORP	229	$55.6K	0.02%	+34	Timeline
METMETLIFE INC	781	$55.2K	0.02%	+124	Timeline
UNHUNITEDHEALTH GROUP INC	204	$55.2K	0.02%	+114	Timeline
AMDADVANCED MICRO DEVICES INC	267	$54.3K	0.02%	+112	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110	$54.2K	0.02%	+28	Timeline
VLOVALERO ENERGY CORP	217	$53.6K	0.02%	+71	Timeline
COFCAPITAL ONE FINL CORP	290	$52.9K	0.02%	+101	Timeline
STTSTATE STR CORP	413	$52.3K	0.02%	+191	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	133	$52.1K	0.02%	+65	Timeline
LOWLOWES COS INC	211	$49.9K	0.02%	+97	Timeline
DHRDANAHER CORP DEL	258	$48.9K	0.02%	-1,005	Timeline
HPQHP INC	2,512	$48.3K	0.02%	+651	Timeline
TJXTJX COS INC NEW	300	$47.9K	0.02%	+130	Timeline
IDRIDAHO STRATEGIC RESOURCES	1,487	$47.8K	0.02%	-2,405	Timeline
LDOSLEIDOS HOLDINGS INC	307	$47.7K	0.02%	+60	Timeline
GMGENERAL MTRS CO	635	$47.3K	0.02%	-238	Timeline
BNYBANK OF NY MELLON CORP	398	$47.2K	0.02%	+127	Timeline
CDNSCADENCE DESIGN SYSTEM INC	167	$46.4K	0.02%	-1,323	Timeline
PLDPROLOGIS INC.	342	$45.2K	0.02%	+165	Timeline
DVNDEVON ENERGY CORP NEW	898	$45.2K	0.02%	+465	Timeline
PHPARKER-HANNIFIN CORP	49	$43.9K	0.02%	+29	Timeline
IAUISHARES GOLD TR	497	$43.8K	0.02%	-228	Timeline
ADPAUTOMATIC DATA PROCESSING IN	215	$43.7K	0.02%	+74	Timeline
APTVAPTIV PLC	628	$43.6K	0.01%	-4,218	Timeline
NXPINXP SEMICONDUCTORS N V	216	$42.5K	0.01%	-1,333	Timeline
VTIVANGUARD INDEX FDS	131	$41.9K	0.01%	+1	Timeline
ITOTISHARES TR	291	$41.4K	0.01%	-1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	784	$41.4K	0.01%	0	Timeline
EBAYEBAY INC.	453	$41.3K	0.01%	+207	Timeline
FLCCFEDERATED HERMES ETF TRUST	1,336	$41.2K	0.01%	+7	Timeline
CITHE CIGNA GROUP	147	$39.2K	0.01%	+57	Timeline
GLDSPDR GOLD TR	91	$39.2K	0.01%	-1	Timeline
JBLJABIL INC	147	$39K	0.01%	-4	Timeline
MUBISHARES TR	363	$38.5K	0.01%	0	Timeline
NOWSERVICENOW INC	367	$38.4K	0.01%	-2,712	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	422	$38.1K	0.01%	+154	Timeline
TFCTRUIST FINL CORP	826	$38K	0.01%	+421	Timeline
XLCSELECT SECTOR SPDR TR	342	$37.9K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	203	$37.9K	0.01%	+45	Timeline
PRUPRUDENTIAL FINL INC	387	$37.8K	0.01%	+60	Timeline
FFORD MTR CO	3,248	$37.5K	0.01%	+606	Timeline
ORLYOREILLY AUTOMOTIVE INC	402	$37.1K	0.01%	+106	Timeline
OKEONEOK INC NEW	392	$35.4K	0.01%	+133	Timeline
AXPAMERICAN EXPRESS CO	117	$35.4K	0.01%	+38	Timeline
VIGVANGUARD SPECIALIZED FUNDS	164	$35.4K	0.01%	+109	Timeline
VLTOVERALTO CORP	398	$35.2K	0.01%	-6,825	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	593	$35K	0.01%	0	Timeline
MSMORGAN STANLEY	210	$34.6K	0.01%	+83	Timeline
CSXCSX CORP	829	$34K	0.01%	+409	Timeline
PMPHILIP MORRIS INTL INC	205	$33.9K	0.01%	+107	Timeline
HWMHOWMET AEROSPACE INC	147	$33.9K	0.01%	+83	Timeline
ECLECOLAB INC	124	$33K	0.01%	+45	Timeline
BLKBLACKROCK INC	34	$32.7K	0.01%	+17	Timeline
BXBLACKSTONE INC	280	$32.2K	0.01%	+144	Timeline
LMTLOCKHEED MARTIN CORP	52	$31.4K	0.01%	+15	Timeline
ITWILLINOIS TOOL WKS INC	119	$31K	0.01%	+52	Timeline
GILDGILEAD SCIENCES INC	222	$30.9K	0.01%	+78	Timeline
PNCPNC FINL SVCS GROUP INC	147	$30.6K	0.01%	+71	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100	$30.4K	0.01%	+62	Timeline
HOODROBINHOOD MKTS INC	438	$30.4K	0.01%	+118	Timeline
GDGENERAL DYNAMICS CORP	88	$30.2K	0.01%	+39	Timeline
APHAMPHENOL CORP	233	$29.4K	0.01%	+85	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	712	$29.3K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	263	$28.8K	0.01%	+117	Timeline
KMIKINDER MORGAN INC DEL	852	$28.6K	0.01%	+214	Timeline
IEFAISHARES TR	312	$28.2K	0.01%	-14	Timeline
OXYOCCIDENTAL PETE CORP	433	$28.2K	0.01%	+95	Timeline
FLCGFEDERATED HERMES ETF TRUST	939	$28.1K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	84	$27.5K	0.01%	+47	Timeline
CLCOLGATE PALMOLIVE CO	314	$26.8K	0.01%	+28	Timeline
TXTTEXTRON INC	298	$26.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	358	$25.8K	0.01%	+88	Timeline
SHWSHERWIN WILLIAMS CO	79	$25.3K	0.01%	+50	Timeline
MCOMOODYS CORP	58	$25.3K	0.01%	+27	Timeline
INTUINTUIT	58	$25.1K	0.01%	+23	Timeline
TTTRANE TECHNOLOGIES PLC	59	$24.6K	0.01%	+34	Timeline
AMGNAMGEN INC	69	$24.3K	0.01%	+24	Timeline
UPSUNITED PARCEL SVCS INC	247	$24.3K	0.01%	+76	Timeline
JXNJACKSON FINANCIAL INC	229	$24.2K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	139	$24K	0.01%	+37	Timeline
TXNTEXAS INSTRS INC	123	$23.9K	0.01%	+55	Timeline
PCARPACCAR INC	207	$23.9K	0.01%	+105	Timeline
NOCNORTHROP GRUMMAN CORP	35	$23.9K	0.01%	+6	Timeline
MSIMOTOROLA SOLUTIONS INC	55	$23.9K	0.01%	+25	Timeline
EEMISHARES TR	417	$23.7K	0.01%	0	Timeline
SRESEMPRA	243	$23.6K	0.01%	+142	Timeline
NSCNORFOLK SOUTHN CORP	81	$23.2K	0.01%	-227	Timeline
HUMHUMANA INC	134	$23.2K	0.01%	+57	Timeline
CBCHUBB LIMITED	70	$22.8K	0.01%	+30	Timeline
FASTFASTENAL CO	491	$22.8K	0.01%	+282	Timeline
LNGCHENIERE ENERGY INC	79	$22.4K	0.01%	+47	Timeline
TTEKTETRA TECH INC NEW	744	$22.4K	0.01%	-5,954	Timeline
CARRCARRIER GLOBAL CORPORATION	397	$22.4K	0.01%	+221	Timeline
PGRPROGRESSIVE CORP	112	$22.2K	0.01%	+58	Timeline
KKRKKR & CO INC	238	$22K	0.01%	+137	Timeline
DDOMINION ENERGY INC	349	$21.6K	0.01%	+184	Timeline
ZTSZOETIS INC	182	$21.5K	0.01%	+86	Timeline
VWOVANGUARD INTL EQUITY INDEX F	398	$21.5K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	78	$21.5K	0.01%	+32	Timeline
VRTXVERTEX PHARMACEUTICALS INC	48	$21.4K	0.01%	+15	Timeline
IWDISHARES TR	99	$21.1K	0.01%	+1	Timeline
ROSTROSS STORES INC	97	$21K	0.01%	+33	Timeline
APOAPOLLO GLOBAL MGMT INC	187	$20.8K	0.01%	+101	Timeline
ELVELEVANCE HEALTH INC FORMERLY	71	$20.8K	0.01%	+9	Timeline
SOSOUTHERN CO	213	$20.6K	0.01%	+158	Timeline
OREALTY INCOME CORP	336	$20.6K	0.01%	+133	Timeline
KMBKIMBERLY-CLARK CORP	210	$20.3K	0.01%	-17	Timeline
MCKMCKESSON CORP	23	$19.9K	0.01%	+13	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41	$19.9K	0.01%	-714	Timeline
CHTRCHARTER COMMUNICATIONS INC	92	$19.9K	0.01%	+49	Timeline
TRGPTARGA RES CORP	79	$19.8K	0.01%	+35	Timeline
QCOMQUALCOMM INC	152	$19.6K	0.01%	+44	Timeline
STESTERIS PLC	88	$19.5K	0.01%	-2,123	Timeline
ANETARISTA NETWORKS INC	156	$19.2K	0.01%	+49	Timeline
DUKDUKE ENERGY CORP NEW	146	$19.1K	0.01%	+60	Timeline
PYPLPAYPAL HLDGS INC	417	$18.9K	0.01%	+225	Timeline
ETRENTERGY CORP NEW	166	$18.7K	0.01%	+101	Timeline
VEAVANGUARD TAX-MANAGED FDS	291	$18.6K	0.01%	-418	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,084	$18.5K	0.01%	0	Timeline
AMEAMETEK INC	86	$18.4K	0.01%	+41	Timeline
MRVLMARVELL TECHNOLOGY INC	185	$18.3K	0.01%	+94	Timeline
PSXPHILLIPS 66	100	$18.2K	0.01%	+44	Timeline
WABWABTEC	70	$17.5K	0.01%	+29	Timeline
OMCOMNICOM GROUP INC	232	$17.5K	0.01%	+118	Timeline
PTLCPACER FDS TR	328	$17.2K	0.01%	0	Timeline
CIENCIENA CORP	44	$17.1K	0.01%	+34	Timeline
PDIPIMCO DYNAMIC INCOME FD	996	$17K	0.01%	+35	Timeline
ACMAECOM	200	$17K	0.01%	-3,007	Timeline
MTBM & T BK CORP	82	$17K	0.01%	+49	Timeline
BKNGBOOKING HOLDINGS INC	4	$16.8K	0.01%	+2	Timeline
AONAON PLC	52	$16.8K	0.01%	+33	Timeline
ULTAULTA BEAUTY INC	32	$16.7K	0.01%	-2	Timeline
USMVISHARES TR	176	$16.4K	0.01%	0	Timeline
PSAPUBLIC STORAGE	60	$16.3K	0.01%	+35	Timeline
NUENUCOR CORP	96	$16.2K	0.01%	+37	Timeline
SBUXSTARBUCKS CORP	181	$16.2K	0.01%	+68	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	201	$16.2K	0.01%	+111	Timeline
RWOSPDR INDEX SHS FDS	352	$16.1K	0.01%	+2	Timeline
CMECME GROUP INC	54	$15.9K	0.01%	+6	Timeline
AZZAZZ INC	127	$15.9K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	80	$15.9K	0.01%	+18	Timeline
CTASCINTAS CORP	93	$15.7K	0.01%	+47	Timeline
FERGFERGUSON ENTERPRISES INC	67	$15.6K	0.01%	+33	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	373	$15.4K	0.01%	-7,285	Timeline
AJGGALLAGHER ARTHUR J & CO	70	$15.2K	0.01%	+38	Timeline
APPAPPLOVIN CORP	38	$15.1K	0.01%	+9	Timeline
MRSHMARSH & MCLENNAN COS INC	87	$15.1K	0.01%	+47	Timeline
CBRECBRE GROUP INC	111	$15K	0.01%	+3	Timeline
EQIXEQUINIX INC	15	$14.7K	0.01%	+11	Timeline
IUSGISHARES TR	94	$14.6K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	189	$14.4K	<0.01%	0	Timeline
TMUST-MOBILE US INC	68	$14.3K	<0.01%	+26	Timeline
VSTVISTRA CORP	95	$14.3K	<0.01%	+46	Timeline
ADBEADOBE INC	58	$14.1K	<0.01%	+12	Timeline
DLRDIGITAL RLTY TR INC	77	$13.9K	<0.01%	+31	Timeline
EAELECTRONIC ARTS INC	67	$13.7K	<0.01%	+30	Timeline
IDXXIDEXX LABS INC	24	$13.5K	<0.01%	+11	Timeline
ADSKAUTODESK INC	56	$13.4K	<0.01%	+24	Timeline
SHYISHARES TR	161	$13.3K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	101	$13.2K	<0.01%	+33	Timeline
SHYMBLACKROCK ETF TRUST II	600	$13.2K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	143	$13.2K	<0.01%	+76	Timeline
COINCOINBASE GLOBAL INC	75	$13.1K	<0.01%	+36	Timeline
SYYSYSCO CORP	183	$13.1K	<0.01%	+106	Timeline
CSLCARLISLE COS INC	39	$13K	<0.01%	+23	Timeline
AIGAMERICAN INTL GROUP INC	172	$12.9K	<0.01%	+58	Timeline
RSGREPUBLIC SVCS INC	59	$12.9K	<0.01%	+22	Timeline
VMCVULCAN MATLS CO	47	$12.8K	<0.01%	+24	Timeline
CINFCINCINNATI FINL CORP	81	$12.7K	<0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	42	$12.6K	<0.01%	-850	Timeline
HOLXHOLOGIC INC	167	$12.6K	<0.01%	-3,299	Timeline
IRINGERSOLL RAND INC	157	$12.6K	<0.01%	+69	Timeline
ZMZOOM COMMUNICATIONS INC	154	$12.4K	<0.01%	new	Timeline
PNRPENTAIR PLC	142	$12.4K	<0.01%	0	Timeline
EXCEXELON CORP	252	$12.4K	<0.01%	+159	Timeline
WDAYWORKDAY INC	95	$12.3K	<0.01%	-7	Timeline
AAGILENT TECHNOLOGIES INC	108	$12.3K	<0.01%	+67	Timeline
CRHCRH PLC	116	$12.2K	<0.01%	+25	Timeline
CVSCVS HEALTH CORP	168	$12.1K	<0.01%	+6	Timeline
MNSTMONSTER BEVERAGE CORP NEW	166	$12K	<0.01%	+47	Timeline
SPYGSPDR SERIES TRUST	121	$11.8K	<0.01%	-53	Timeline
ETHAISHARES ETHEREUM TR	745	$11.8K	<0.01%	+1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	60	$11.7K	<0.01%	new	Timeline
NDAQNASDAQ INC	138	$11.7K	<0.01%	+81	Timeline
SCHESCHWAB STRATEGIC TR	351	$11.6K	<0.01%	-249	Timeline
XRPCCANARY XRP ETF	799	$11.4K	<0.01%	new	Timeline
VRSNVERISIGN INC	46	$11.4K	<0.01%	+30	Timeline
APDAIR PRODUCTS AND CHEMICALS I	39	$11.3K	<0.01%	+24	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	360	$11.2K	<0.01%	+182	Timeline
XELXCEL ENERGY INC	141	$11.2K	<0.01%	+97	Timeline
AUANGLOGOLD ASHANTI PLC	115	$11.2K	<0.01%	+38	Timeline
WECWEC ENERGY GROUP INC	96	$11.1K	<0.01%	+53	Timeline
VBVANGUARD INDEX FDS	42	$11K	<0.01%	0	Timeline
URIUNITED RENTALS INC	15	$10.9K	<0.01%	+9	Timeline
VCITVANGUARD SCOTTSDALE FDS	132	$10.9K	<0.01%	+45	Timeline
BSXBOSTON SCIENTIFIC CORP	173	$10.9K	<0.01%	+48	Timeline
WMBWILLIAMS COS INC	149	$10.8K	<0.01%	+48	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38	$10.7K	<0.01%	+28	Timeline
NETCLOUDFLARE INC	52	$10.7K	<0.01%	+24	Timeline
BNDXVANGUARD CHARLOTTE FDS	220	$10.6K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	223	$10.5K	<0.01%	+83	Timeline
TROWPRICE T ROWE GROUP INC	116	$10.5K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	9	$10.4K	<0.01%	+6	Timeline
FISVFISERV INC	181	$10.1K	<0.01%	+92	Timeline
OTISOTIS WORLDWIDE CORP	131	$10.1K	<0.01%	+53	Timeline
GCOWPACER FDS TR	217	$10K	<0.01%	-12	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	223	$9.95K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	25	$9.91K	<0.01%	+7	Timeline
CASSCASS INFORMATION SYS INC	224	$9.86K	<0.01%	+2	Timeline
SCHCSCHWAB STRATEGIC TR	210	$9.81K	<0.01%	-82	Timeline
TSCOTRACTOR SUPPLY CO	216	$9.79K	<0.01%	0	Timeline
ABNBAIRBNB INC	77	$9.72K	<0.01%	+19	Timeline
IJHISHARES TR	144	$9.72K	<0.01%	-75	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	202	$9.55K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	27	$9.55K	<0.01%	+15	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40	$9.54K	<0.01%	+5	Timeline
DELLDELL TECHNOLOGIES INC	58	$9.52K	<0.01%	+26	Timeline
CAHCARDINAL HEALTH INC	45	$9.51K	<0.01%	+19	Timeline
FICSFIRST TR EXCHANGE TRADED FD	243	$9.49K	<0.01%	0	Timeline
EQTEQT CORP	149	$9.48K	<0.01%	+91	Timeline
SCHFSCHWAB STRATEGIC TR	382	$9.46K	<0.01%	-151	Timeline
MLMMARTIN MARIETTA MATLS INC	16	$9.42K	<0.01%	+11	Timeline
KRKROGER CO	129	$9.33K	<0.01%	+50	Timeline
HYGISHARES TR	117	$9.31K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	59	$9.28K	<0.01%	+22	Timeline
IVVISHARES TR	14	$9.14K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$9.04K	<0.01%	0	Timeline
CCICROWN CASTLE INC	111	$9.03K	<0.01%	+52	Timeline
NKENIKE INC	170	$8.98K	<0.01%	+11	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	110	$8.9K	<0.01%	+63	Timeline
FITBFIFTH THIRD BANCORP	190	$8.83K	<0.01%	+117	Timeline
VTRVENTAS INC	107	$8.75K	<0.01%	+33	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	273	$8.74K	<0.01%	-53	Timeline
XYZBLOCK INC	145	$8.73K	<0.01%	+50	Timeline
FTNTFORTINET INC	105	$8.58K	<0.01%	-73	Timeline
REGNREGENERON PHARMACEUTICALS	11	$8.5K	<0.01%	+5	Timeline
CVNACARVANA CO	27	$8.49K	<0.01%	+8	Timeline
BNDVANGUARD BD INDEX FDS	114	$8.37K	<0.01%	-240	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25	$8.27K	<0.01%	+8	Timeline
LQDISHARES TR	75	$8.17K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	29	$8.1K	<0.01%	-1	Timeline
NWNNORTHWEST NAT HLDG CO	151	$8.04K	<0.01%	0	Timeline
DDOGDATADOG INC	68	$8.03K	<0.01%	+25	Timeline
AMPAMERIPRISE FINL INC	18	$8K	<0.01%	+12	Timeline
RSRELIANCE INC	26	$7.9K	<0.01%	+8	Timeline
PCGPG&E CORP	449	$7.89K	<0.01%	+237	Timeline
CORCENCORA INC	25	$7.85K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	141	$7.8K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	253	$7.72K	<0.01%	0	Timeline
TWLOTWILIO INC	61	$7.67K	<0.01%	-52	Timeline
GWWWW GRAINGER INC	7	$7.64K	<0.01%	+5	Timeline
EXPDEXPEDITORS INTL WASH INC	51	$7.3K	<0.01%	+41	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,553	$7.27K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	61	$7.23K	<0.01%	+7	Timeline
GRMNGARMIN LTD	31	$7.19K	<0.01%	+16	Timeline
CPRTCOPART INC	215	$7.14K	<0.01%	+63	Timeline
BPBP PLC	150	$7.07K	<0.01%	+1	Timeline
IUSVISHARES TR	69	$7.02K	<0.01%	+1	Timeline
PAYXPAYCHEX INC	76	$7K	<0.01%	-3	Timeline
IEMGISHARES INC	100	$7K	<0.01%	-105	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35	$6.91K	<0.01%	+9	Timeline
SCHGSCHWAB STRATEGIC TR	233	$6.79K	<0.01%	-1	Timeline
LVSLAS VEGAS SANDS CORP	124	$6.68K	<0.01%	+54	Timeline
CCCHEMOURS CO	300	$6.61K	<0.01%	0	Timeline
MSCIMSCI INC	12	$6.47K	<0.01%	+10	Timeline
VGTVANGUARD WORLD FD	9	$6.28K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	91	$6.27K	<0.01%	new	Timeline
YUMYUM BRANDS INC	40	$6.22K	<0.01%	+23	Timeline
IQVIQVIA HLDGS INC	36	$6.14K	<0.01%	+4	Timeline
DFAXDIMENSIONAL ETF TRUST	177	$6K	<0.01%	+1	Timeline
VALVALARIS LTD	61	$5.98K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	48	$5.86K	<0.01%	+36	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	57	$5.85K	<0.01%	0	Timeline
SSENTINELONE INC	444	$5.72K	<0.01%	0	Timeline
IWBISHARES TR	16	$5.69K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	27	$5.64K	<0.01%	0	Timeline
QUALISHARES TR	29	$5.56K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	95	$5.48K	<0.01%	+31	Timeline
JOEST JOE CO	85	$5.34K	<0.01%	0	Timeline
HRBBLOCK H & R INC	167	$5.3K	<0.01%	new	Timeline
SILGLOBAL X FDS	58	$5.22K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	7	$5.09K	<0.01%	+4	Timeline
VVVANGUARD INDEX FDS	17	$5.08K	<0.01%	-8	Timeline
XYLXYLEM INC	42	$5.02K	<0.01%	-5	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	63	$4.8K	<0.01%	-3	Timeline
RJFRAYMOND JAMES FINL INC	33	$4.78K	<0.01%	+16	Timeline
WPCWP CAREY INC	70	$4.76K	<0.01%	+30	Timeline
URNMSPROTT FDS TR	75	$4.74K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	156	$4.68K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	11	$4.67K	<0.01%	+6	Timeline
SSNCSS&C TECH HLDGS	69	$4.66K	<0.01%	+24	Timeline
KDPKEURIG DR PEPPER INC	177	$4.66K	<0.01%	+44	Timeline
KHCKRAFT HEINZ CO	204	$4.59K	<0.01%	+80	Timeline
EXEEXPAND ENERGY CORPORATION	41	$4.5K	<0.01%	+10	Timeline
IWRISHARES TR	46	$4.47K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	39	$4.41K	<0.01%	+12	Timeline
IRMIRON MTN INC DEL	43	$4.39K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	50	$4.3K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	20	$4.24K	<0.01%	-7	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	45	$4.23K	<0.01%	new	Timeline
IWMISHARES TR	16	$4.06K	<0.01%	0	Timeline
ENBENBRIDGE INC	73	$3.95K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	52	$3.94K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	54	$3.91K	<0.01%	new	Timeline
ALCALCON AG	51	$3.84K	<0.01%	0	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
ARMARM HOLDINGS PLC	150	$16.4K	shares
SPMDSPDR SERIES TRUST	229	$13.3K	shares
BTIBRITISH AMERN TOB PLC	205	$11.6K	shares
RDDTREDDIT INC	50	$11.5K	shares
AGGISHARES TR	70	$6.99K	shares
DFATDIMENSIONAL ETF TRUST	116	$6.92K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	56	$6.91K	shares
SPYVSPDR SERIES TRUST	111	$6.31K	shares
XLRESELECT SECTOR SPDR TR	139	$5.61K	shares
CRCLCIRCLE INTERNET GROUP INC	50	$3.96K	shares
CRWVCOREWEAVE INC	50	$3.58K	shares
TLTISHARES TR	35	$3.05K	shares
LENLENNAR CORP	28	$2.88K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	38	$2.57K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	53	$2.46K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	48	$2.23K	shares
FBNDFIDELITY MERRIMACK STR TR	48	$2.21K	shares
TLHISHARES TR	21	$2.13K	shares
TOTLSSGA ACTIVE ETF TR	46	$1.85K	shares
JIREJ P MORGAN EXCHANGE TRADED F	23	$1.72K	shares
EFXEQUIFAX INC	7	$1.52K	shares
XSMOINVESCO EXCHANGE TRADED FD T	21	$1.51K	shares
NRGNRG ENERGY INC	9	$1.43K	shares
CSGPCOSTAR GROUP INC	21	$1.41K	shares
INSMINSMED INC	8	$1.39K	shares
VRSKVERISK ANALYTICS INC	6	$1.34K	shares
GTOINVESCO ACTIVELY MANAGED EXC	27	$1.28K	shares
USHYISHARES TR	31	$1.16K	shares
BHFBRIGHTHOUSE FINL INC	17	$1.1K	shares
BBINJ P MORGAN EXCHANGE TRADED F	10	$723	shares
BITOPROSHARES TR	50	$608	shares
SPDWSPDR INDEX SHS FDS	13	$577	shares
BOOMDMC GLOBAL INC	50	$335	shares
SCZISHARES TR	3	$233	shares
BRBROADRIDGE FINL SOLUTIONS IN	1	$223	shares
DDD3D SYS CORP DEL	50	$89	shares
QQQEDIREXION SHARES ETF TRUST	0	$43	shares
SLYVSPDR SERIES TRUST	0	$40	shares
HYLBDBX ETF TR	1	$28	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 0002079661-26-000002	base		2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC