S&P 500 Consumer Discretionary Sector SEC Filings — April 24, 2026

24-04-2026

Ponce Financial Group reported Q1 2026 net income available to common stockholders of $8.3 million ($0.36 per diluted share), down 16% QoQ from $9.9 million ($0.42 per share) in Q4 2025 but up 46% YoY from $5.7 million ($0.25 per share) in Q1 2025. Net interest income increased 1.05% QoQ and 27.13% YoY to $28.2 million with net interest margin expanding 4bps QoQ and 63bps YoY to 3.61%, supported by 3.82% loan growth and 4.26% deposit growth QoQ to $2.70 billion and $2.13 billion respectively; however, non-interest income declined 41.3% QoQ to $2.0 million, non-interest expense rose 3.64% QoQ to $17.2 million, and efficiency ratio worsened to 56.96%. Total assets grew 2.38% QoQ to $3.30 billion, non-performing loans improved to 0.62% of total assets, but cash equivalents fell 7.06% QoQ.

• ·Provision for credit losses on loans: $1.7M in Q1 2026, up from $1.1M in Q4 2025
• ·Total capital ratio (Company): 21.23% as of March 31, 2026, down from 23.00% as of Dec 31, 2025
• ·Return on average assets: 1.07% in Q1 2026, down from 1.26% in Q4 2025
• ·Book value per share: $13.49 as of March 31, 2026, up 12% YoY
• ·Cumulative deep impact lending: 82% after 15 quarters including Q1 2026

24-04-2026

BridgeBio Pharma, Inc. will hold its 2026 Annual Meeting of Stockholders virtually on June 22, 2026, at 11:00 a.m. PT to elect three Class I directors—James C. Momtazee, Frank P. McCormick, Ph.D., F.R.S., D.Sc., and Hannah A. Valantine, M.D.—until the annual meeting following December 31, 2028, replacing Randal W. Scott, Ph.D., who is not standing for re-election. Stockholders will also vote on advisory approval of named executive officer compensation, frequency of future say-on-pay votes, ratification of Deloitte & Touche LLP as auditors for the fiscal year ending December 31, 2026, and an amendment to increase the 2021 Stock Option and Incentive Plan by 2,000,000 shares. The record date is April 23, 2026, with 195,806,242 shares of common stock outstanding.

• ·Annual Meeting held entirely virtually via live audio webcast at www.virtualshareholdermeeting.com/BBIO2026
• ·Quorum requires stockholders representing a majority of common stock entitled to vote
• ·Director election by plurality; other proposals (except auditor ratification) require majority of votes cast
• ·Proxy materials and 2025 Form 10-K available at www.proxyvote.com

24-04-2026

Willow Lane Acquisition Corp. announced an Amended and Restated Transfer Agreement on April 24, 2026, modifying the original terms so that Goodrich ILMJS LLC (SPV) will purchase 27.5% of the Sponsor's 4,628,674 Founder Shares (1,272,885 shares) and 4,007,222 warrants (1,101,986 warrants) within six months after the Business Combination Closing, rather than immediately prior, at $1.75 per Founder Share. This supplements disclosures in the Proxy Statement for the extraordinary general meeting on April 30, 2026, to approve the Business Combination with Boost Run Inc., highlighting the Sponsor's original low-cost acquisition ($25,000 for shares at $0.005 each and $4,007,222 for warrants at $1.00 each) now valued at approximately $61.51 million based on March 12, 2026 prices. No financial performance declines or flat metrics are reported, as this is a procedural M&A update focused on sponsor interests.

• ·Extraordinary general meeting of shareholders scheduled for April 30, 2026.
• ·Original Business Combination Agreement dated September 15, 2025.
• ·Proxy Statement filed April 9, 2026.
• ·Transfer Securities to be held in escrow by Continental Stock Transfer & Trust Company until purchase conditions met.
• ·Sponsor may distribute Founder Shares and Private Warrants to members before Closing for stock exchange listing requirements.
• ·No Working Capital Loans or reimbursable expenses outstanding as of filing date.

24-04-2026

PDF Solutions, Inc. executed a First Amendment to its Credit Agreement on April 23, 2026, increasing the Revolving Credit Facility by $30,000,000 to a total commitment of $70,000,000 with Wells Fargo Bank, National Association as Administrative Agent and sole Lender. The amendment updates Schedule 1.1 (Commitments and Commitment Percentages) and conforms the agreement accordingly, effective upon satisfaction of conditions including executed documents, officer certificates, legal opinions, and lien searches. No borrowings or financial performance metrics are disclosed in the filing.

• ·Original Credit Agreement dated March 7, 2025.
• ·Effectiveness conditions include certificates of incorporation/good standing, board resolutions, opinions from Latham & Watkins LLP (New York law) and Woodburn and Wedge LLP (Nevada law), and UCC lien searches confirming assets free of liens except Permitted Liens.
• ·Subsidiary Guarantors: Cimetrix Incorporated, Cimetrix International, Inc., PDF Solutions Asia Services, Inc., PDF Solutions International Services, Inc., PDF Solutions Pacific Services, Inc., Securewise LLC.

24-04-2026

UP Fintech Holding Ltd reported strong top-line growth with total revenues of $612,064,917 for the year ended December 31, 2025, up 56.3% YoY from $391,541,429 in 2024, driven by commissions rising 67.8% to $266,835,000 and other revenues surging 163% to $77,510,000. Net income more than doubled to $171,481,621 (179% YoY), total assets expanded 28.7% to $8,226,531,037, and operating cash flow improved 59% to $1,316,684,703. However, financing service fees declined 5.2% YoY to $10,723,000, interest income's share of revenues fell from 49.0% to 42.0%, and the filing highlights ongoing PRC regulatory risks including PCAOB inspection issues and potential U.S. delisting under the Holding Foreign Companies Accountable Act.

• ·Total revenues grew 43.7% from $272,507,595 in 2023 to $391,541,429 in 2024.
• ·Cash, cash equivalents and restricted cash increased to $4,192,906,000 at end of 2025 from $2,858,260,000 at end of 2024.
• ·Numerous PRC regulatory risks disclosed, including potential delisting risks under Holding Foreign Companies Accountable Act and PCAOB audit inspection limitations.

24-04-2026

Flagstar Bank reported Q1 2026 net income of $21 million, down from $29 million in Q4 2025 but a turnaround from a $100 million loss in Q1 2025, with net income attributable to common stockholders at $13 million ($0.03/share) versus $21 million prior quarter. Strong C&I loan growth of $1.4 billion (9% QoQ) to $16.6 billion and core deposits up $1.1 billion (2%) were offset by overall loans down 1% QoQ to $60.4 billion, total deposits up only 1% to $66.8 billion, and net interest income down 5% to $443 million. Credit quality improved with non-accrual loans down 11% and CET1 ratio up to 13.24%, though NCOs rose to 0.52% (0.29% adjusted).

• ·Provision for credit losses was zero in Q1 2026 vs. $3M in Q4 2025 and $79M in Q1 2025.
• ·Net charge-offs totaled $78M in Q1 2026, including $34M from one resolved borrower relationship.
• ·Fitch and Moody's upgraded several Bank ratings to investment grade earlier in Q1 2026.
• ·Tangible book value per share $17.42 ($15.70 adjusted for warrant exercise).

24-04-2026

Q Fund Management (Hong Kong) Ltd filed its 13F-HR report for the period ended March 31, 2026, disclosing equity holdings totaling $106,531,794 across 33 positions, all held with sole voting authority. Top holdings include Alphabet Inc Cap Stk Cl C at $22,876,020 (72,900 shares), Tesla Inc at $14,705,844 (32,700 shares), Coherent Corp at $11,033,779 (59,781 shares), Robinhood Markets Inc at $9,541,682 (84,365 shares), and Micron Technology Inc at $8,876,251 (31,100 shares). The portfolio shows concentration in technology, semiconductors, and cryptocurrency ETFs such as iShares Bitcoin Trust ($2,581,800, 52,000 shares) and VanEck Bitcoin ETF ($791,360, 32,000 shares).

• ·All positions held with sole voting authority (SH SOLE) and no shared or other authority.
• ·Firm located at Unit 1602, 16/F Infinitus Plaza, 199 Des Voeux Road Central, Hong Kong.
• ·Report filed April 24, 2026, covering period as of March 31, 2026.
• ·Additional notable holdings: AppLovin Corp ($539,056, 800 shares), Ivanhoe Electric Inc ($399,500, 25,000 shares), TeraWulf Inc ($275,760, 24,000 shares).

24-04-2026

Artificial Intelligence Technology Solutions, Inc. (AITX) filed an 8-K on April 24, 2026, announcing the issuance of a press release titled 'AITX's RAD Wins 16 Unit ROSA Order for Multi-Site Construction Deployment.' The press release, attached as Exhibit 99.1, highlights a new order for 16 ROSA units from RAD for deployment across multiple construction sites, signaling demand for AITX's AI security solutions.

• ·Filing under Items 8.01 (Other Events) and 9.01 (Exhibits)
• ·Information furnished, not filed, per Item 8.01

24-04-2026

TCFG Wealth Management, LLC filed its 13F-HR on April 24, 2026, disclosing holdings as of March 31, 2026, with a total portfolio value of $267470940 across 274 positions, all held with sole voting power and no shared power or options. The portfolio is diversified with top holdings including Apple Inc. COM (58964 shares valued at $14964597), NVIDIA CORPORATION COM (75827 shares valued at $13224244), and AMAZON COM INC COM (27857 shares valued at $5801806). No prior period data is provided for comparison.

• ·All 274 holdings reported with sole voting power (SH SOLE) and zero shared voting power or put/call options.
• ·Portfolio heavily weighted in ETFs (e.g., Dimensional ETF Trust series, First Trust series) and individual stocks in technology, energy, and precious metals.
• ·Filer address: 28202 Cabot Road, Suite 300, Laguna Niguel, CA 92677.

24-04-2026

IFM Investors Pty Ltd filed a 13F-HR report disclosing 689 equity positions with a total market value of $11,993,130,355 as of March 31, 2026. Top holdings include Apple Inc ($767,081,798; 3,022,506 shares), Amazon.com Inc ($399,121,963; 1,916,368 shares), Alphabet Inc Class A ($337,814,273; 1,174,761 shares), Alphabet Inc Class C ($292,935,695; 1,021,180 shares), and Broadcom Inc ($287,257,160; 928,103 shares). No prior period data or performance changes are provided in this snapshot filing.

• ·Filing date: April 24, 2026
• ·Conformed period end: March 31, 2026
• ·SEC file number: 028-17969
• ·All disclosed holdings held with sole voting authority (SH SOLE)

24-04-2026

REXFORD CAPITAL INC filed its 13F-HR on April 24, 2026, disclosing equity holdings as of March 31, 2026, with a total portfolio value of $140190435 across 316 positions, all held with sole voting authority. Top holdings include Vanguard S&P 500 ETF ($4150089, 6945 shares), Berkshire Hathaway Inc DEL CL B NEW ($3304084, 6895 shares), NVIDIA Corporation COM ($3004912, 17230 shares), Royal Caribbean Cruises Ltd ($1758125, 6389 shares), and Garmin Ltd ($1735203, 7479 shares). No changes from prior periods or performance metrics are reported in this static snapshot filing.

• ·Filer CIK: 0002081847
• ·State of incorporation: TX
• ·Business address: 5420 Braeburn Dr, Bellaire, TX 77401
• ·Business phone: 713-838-8383
• ·SEC file number: 028-25752

24-04-2026

DEFENSE TECHNOLOGIES INTERNATIONAL CORP. reported no revenue for the three and nine months ended January 31, 2026, with operating expenses decreasing 55% YoY to $143,753 (3M) and 44% to $473,164 (9M); however, net loss attributed to the Company widened to $182,365 (3M, +30% YoY) and $564,471 (9M, +71% YoY) due to unfavorable other income/expenses. Total assets fell 14% to $7,791, cash dwindled to $192 from $1,493, and total liabilities rose 28% to $2,668,948, worsening the stockholders' deficit to $(2,661,157). Net cash used in operations improved slightly to $(130,629) from $(167,146) YoY for nine months.

• ·Ongoing commitment under PSSI agreement: $7,500 monthly general fees, $250 office rent, $125 telephone, plus 12% royalty on defined sales revenues.
• ·Convertible notes payable net of discount: $215,392 as of Jan 31, 2026 (up from $185,762).
• ·Derivative liabilities: $68,645 as of Jan 31, 2026 (up from $31,866).
• ·No revenue reported in periods presented.

24-04-2026

DiPaolo Financial Group, Inc. filed its 13F-HR report for the period ended March 31, 2026, disclosing a portfolio of 45 holdings valued at $137398476 across ETFs and equities. Top positions include Vanguard Tax-Managed Fds Van FTSE Dev Mkt (21146173 value), Vanguard Index Fds Growth ETF (19126430), and Vanguard Index Fds Value ETF (17580221), with notable stock holdings in Apple Inc. (1183756, 4664 shares) and Dimensional ETF Trust US Small Cap ETF (4464018, 62759 shares). The filing reports sole discretion on all positions with no indicated changes.

• ·Filed on April 24, 2026; report period end March 31, 2026
• ·All holdings under sole voting authority and discretion
• ·Business address: 4635 Van Dyke Road, Lutz, FL 33558
• ·CIK: 0002111462

24-04-2026

On April 23, 2026, Jefferies Financial Group Inc. announced the pricing of its public offering of $1,100,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 via a Pricing Press Release (Exhibit 99.1). This debt issuance provides the company with additional long-term financing. No comparative financial metrics or performance declines were reported.

• ·Filing signed by Michael J. Sharp on April 23, 2026.
• ·Securities registered on New York Stock Exchange under symbols JEF, JEF 27A, JEF 28, JEF 32A, JEF 34, JEF36.

24-04-2026

First American Financial Corp (FAF) reported Q1 2026 revenues of $1,838.0 million, up 16.2% YoY from $1,582.3 million, with direct premiums up 17.6% to $660.2 million, agent premiums up 16.0% to $759.4 million, and net investment income up 12.7% to $152.4 million. Net income attributable to the Company rose 68.6% YoY to $125.1 million, with diluted EPS increasing to $1.21 from $0.71. However, comprehensive income attributable to the Company declined sharply to $59.3 million from $170.8 million due to $65.8 million in other comprehensive losses, mainly from unrealized losses on debt securities, and total assets grew to $17,936.6 million while stockholders' equity was slightly down 0.2% to $5,489.6 million.

• ·Cash provided by operating activities was $5.6 million in Q1 2026, improved from ($52.8 million) in Q1 2025 but remained low.
• ·Share repurchases totaled $33.5 million in Q1 2026.
• ·Cash dividends paid $56.2 million in Q1 2026.
• ·Net investment losses were $9.1 million in Q1 2026 versus $10.8 million in Q1 2025.

24-04-2026

Foronjy Financial LLC reported its quarterly 13F-HR holdings as of March 31, 2026, totaling $240,559,400 across 97 positions, all held solely on a discretionary basis with no other managers reported. The portfolio features significant allocations to fixed income and Treasury ETFs such as iShares 3-7 Year Treasury Bond ETF ($16,266,780) and Invesco 30 Corporate Credit ETF ($16,112,519), alongside equity stakes in tech leaders including Apple Inc. ($1,075,670), Nvidia Corporation ($849,501), and Vanguard Information Technology ETF ($15,806,517). No period-over-period changes or performance metrics are disclosed in this routine holdings snapshot.

• ·All 97 positions held as sole discretionary with sole voting authority.
• ·No non-discretionary accounts or directed voting authority reported.
• ·Filing submitted April 24, 2026; period end March 31, 2026.
• ·Filer CIK: 0002040600; based in California.

24-04-2026

Seek First Inc. filed its 13F-HR on April 24, 2026, reporting holdings as of March 31, 2026, with a total portfolio value of $141886803 across 58 positions held on a sole basis. Key holdings include Apple Inc. at $28561209 (112539 shares), Schwab Strategic Tr US Lcap Gr ETF at $21325856 (732093 shares), and Schwab Strategic Tr US Lcap Va ETF at $17695218 (580171 shares), reflecting heavy exposure to large-cap growth ETFs and tech stocks like Alphabet, Amazon, Nvidia, and Tesla. No changes from prior periods are disclosed in this filing.

• ·Other notable holdings: Schwab Strategic Tr Intl Eqty ETF $5884294 (237749 shares); Alphabet Inc Cap Stk Cl A $261539 (910 shares); Amazon Com Inc $1826320 (8769 shares)
• ·Portfolio includes 20+ Schwab Strategic Tr and Vanguard ETFs, plus individual tech names like Nvidia (6602 shares, $1151396), Lam Research (9213 shares, $1968356)

24-04-2026

Fortitude Financial, LLC filed a 13F-HR report on April 24, 2026, disclosing total holdings of $188,981,174 as of March 31, 2026, across 39 positions with no changes reported from the prior quarter. The portfolio is diversified across ETFs and individual stocks, with the largest holding being SPDR S&P 500 ETF TR UNIT (112,861 shares valued at $73,398,023), followed by SPDR SERIES TRUST STATE STREET SPD (78464A409, 222,230 shares valued at $21,758,521) and SPDR SERIES TRUST STATE STREET SPD (78464A854, 211,706 shares valued at $16,203,977). Other notable positions include Apple Inc. (1,445 shares, $366,727), Amazon.com Inc. (1,970 shares, $410,292), Microsoft Corp. (1,562 shares, $578,206), and Nvidia Corporation (3,121 shares, $544,302).

• ·Filing date: April 24, 2026
• ·Report period end: March 31, 2026
• ·All holdings reported as sole voting authority (SH SOLE)
• ·Firm address: 123 E 2nd Ave Suite A, Spokane, WA 99202

24-04-2026

Marquette Asset Management, LLC filed its 13F-HR on April 24, 2026, reporting 796 equity holdings totaling $669,098,573 as of March 31, 2026, all held with sole investment discretion and voting authority through Marquette Wealth Management. Top holdings include American Century ETF TR US SML CP VALU at $50,226,512 (454,662 shares), American Century ETF TR INTL SMCP VLU at $32,985,856 (330,321 shares), and Apple Inc. at $2,021,194 (7,964 shares). No period-over-period changes are disclosed in this filing.

• ·Filing prepared and signed by Kristy Thom on April 23, 2026
• ·All reported positions designated as SOLE investment discretion
• ·Central Index Key: 0001395067

24-04-2026

Embree Financial Group filed its 13F-HR on April 24, 2026, disclosing total holdings of $849163395 across 265 positions as of March 31, 2026. The portfolio consists primarily of ETFs and large-cap stocks, with top holdings including Invesco QQQ Trust ($58441093), SPDR S&P 500 ETF Trust ($48100306), Apple Inc. ($36414725), iShares Core S&P Total U.S. Stock Market ETF ($36492443), and Putnam Focused Large Cap Value ETF ($35495158). All positions are reported as solely owned with sole voting authority, including minor call options in select names.

• ·Small call option positions reported in EOS Energy Enterprises Inc. (16100 SH SOLE), Figma Inc. (70578 SH SOLE), PureCycle Technologies Inc. (14400 SH SOLE), and SPDR Gold Trust (100 SH Call SOLE)
• ·Investment discretion: 0% put/call, 100% sole voting authority across all positions
• ·Filer CIK: 0002020860, SEC file number: 028-24082

24-04-2026

Barfresh Food Group Inc. filed a supplement to its Definitive Proxy Statement on April 24, 2026, for the 2026 Annual Meeting on June 11, 2026, correcting procedural voting information and detailing Proposal 3 to amend the Certificate of Incorporation by increasing authorized common shares from 23,000,000 to 35,000,000 to support convertible notes, warrants, and equity incentives. The supplement clarifies that Proposals 2 (auditor ratification) and 3 are routine matters allowing broker discretionary voting, while director elections are non-routine. The Board recommends approval of the share increase, which will raise Delaware franchise taxes but maintain existing stockholder rights.

• ·Original Proxy Statement filed April 15, 2026.
• ·Supplement distributed beginning April 23, 2026.
• ·Voting for Proposals 2 and 3 requires affirmative vote of majority of votes present and entitled to vote; directors by plurality.
• ·Broker non-votes and abstentions count toward quorum but impact majority approval for Proposals 2 and 3.
• ·Authorized shares previously decreased in August 2022 from higher amount to 23,000,000 to reduce costs.

24-04-2026

Tarbox Family Office, Inc. filed a 13F-HR report disclosing holdings in 95 positions with a total market value of $615,760,554 as of March 31, 2026. The portfolio features significant allocations to ETFs such as iShares Core S&P 500 ETF ($204,874,657) and individual stocks including Apple Inc. ($5,820,105) and Microsoft Corp. ($2,233,965), reflecting a diversified strategy across equities and index funds. The report was signed by Mary Sigler, Chief Operating Officer, with no changes or performance metrics indicated.

• ·Filing date: April 24, 2026
• ·Report period end: March 31, 2026
• ·All holdings reported with sole voting power (SH SOLE)

24-04-2026

Bridge Generations Wealth Management LLC filed a 13F-HR report disclosing total holdings of $174,435,551 across 32 positions as of March 31, 2026. The portfolio is dominated by Dimensional ETFs, with the largest positions in Dimensional US Core Equity 2 ETF ($30,210,181, 777,411 shares), Dimensional US Targeted Vlu ETF ($19,390,718, 310,500 shares), and SPDR Series Trust State Street SPD ($18,941,876, 660,917 shares). Other significant holdings include iShares National Mun ETF ($13,163,683, 124,010 shares) and Dimensional Global Real Est ETF ($9,560,459, 359,686 shares), with no changes or performance metrics reported.

• ·Report filed April 24, 2026 for period ending March 31, 2026
• ·All positions reported as sole discretionary (SH SOLE)
• ·Firm address: 5900 SW 73rd Street, Suite 300, South Miami, FL 33143
• ·SEC file number: 028-25067
• ·No put/call options or other investment discretion reported

24-04-2026

Vest Financial, LLC filed its 13F-HR on April 24, 2026, disclosing equity holdings as of March 31, 2026, across numerous U.S. and international public companies held on a defined (DFND) or sole discretionary (SOLE) basis. Top positions include Automatic Data Processing Inc. (408133 DFND shares valued at 82924462 USD), Abbott Laboratories (738830 DFND shares at 75855676 USD), and Alphabet Inc. Cl A (241441 DFND shares at 69428775 USD). The filing lists over 200 individual security positions with no prior period comparison provided.

• ·Filing period end date: March 31, 2026
• ·Filer CIK: 0001709632
• ·SEC file number: 028-20621
• ·Business address: 8350 Broad Street, Suite 240, McLean, VA 22102
• ·Phone: 855-979-6060

24-04-2026

Woodward Diversified Capital, LLC filed a 13F-HR disclosing 181 equity holdings valued at $219,798,726 as of March 31, 2026. The portfolio features diversified positions in large-cap stocks, energy, technology, and ETFs, with top holdings including Reliance Inc. ($25,506,170), Apple Inc. ($12,341,757), Exxon Mobil Corp. ($8,890,603), Chevron Corp. ($8,161,015), and NVIDIA Corp. ($7,074,994). No prior period data is provided for comparison, resulting in a neutral snapshot of holdings.

• ·Filing submitted on April 24, 2026, for period ending March 31, 2026
• ·All positions reported as sole voting authority with no shared or other authority indicated
• ·Includes options: NVIDIA call (100 shares), Waste Management call (400 shares)

24-04-2026

Woori Financial Group Inc. (WFG) is advancing its share exchange transaction to convert Tongyang into a wholly-owned subsidiary, issuing 8,696,875 newly registered common shares based on an exchange price of Won 34,589 (base date April 23, 2026), following approval by a special committee of seven independent non-executive directors and third-party valuation confirming fairness. The record date is set for May 6, 2026, with the expected share exchange date of August 11, 2026, under expedited FHCA provisions, though schedules may adjust based on SEC Form F-4 review. Termination is possible if Tongyang's appraisal rights exceed Korean Won 200 billion or other material adverse events occur.

• ·Special committee assented to share exchange ratio within third-party valuation range, confirming no infringement on minority shareholders.
• ·No WFG shares allocated for Tongyang's pre-existing treasury shares, which will be cancelled; fractional shares paid in cash.
• ·Tongyang to delist from KRX KOSPI post-exchange.
• ·Prior disclosures: dated March 17, 2026, and April 16, 2026.

24-04-2026

Raiffeisen Bank International AG filed its 13F-HR on April 24, 2026, disclosing U.S. equity holdings as of March 31, 2026, through six affiliated investment managers. The portfolio includes significant positions such as $122601099 in Applied Materials Inc. (379429 shares) and $120168509 in Eli Lilly & Co. (135534 shares), alongside holdings in Mastercard Inc. ($64238278), Procter & Gamble Co. ($65221832), and numerous other technology, healthcare, and consumer stocks. No period-over-period changes or performance metrics are provided in the filing.

• ·SEC File Number: 028-25124
• ·Filer CIK: 0002044885
• ·Business Address: Am Stadtpark 9, Vienna A-1030
• ·Fiscal Year End: 1231

24-04-2026

ChoiceOne reported net income of $13,704,000 for Q1 2026, a slight 1.2% decline QoQ from $13,867,000 but a significant turnaround from a $13,906,000 net loss in Q1 2025, with diluted EPS of $0.91 versus $0.92 and -$1.29. Net interest margin improved to 3.63% from 3.59% QoQ and deposits excluding brokered grew $68.9 million or 7.9% annualized QoQ, however core loans declined $30.9 million or 4.2% annualized QoQ and grew only 0.3% over the prior 12 months, while nonperforming loans rose to 1.01% from 0.98%. Asset quality remained strong with annualized net charge-offs at 0.01%.

• ·Exited $351.0 million pay-fixed interest rate swaps, realizing $4.6 million gain to be amortized over six years.
• ·ChoiceOne Bank total risk-based capital ratio 12.9% as of March 31, 2026, up from 11.9% March 31, 2025.
• ·Uninsured deposits $1.1 billion or 30.7% of total deposits March 31, 2026.
• ·New full-service branch and lending office planned in Troy, MI later in 2026.
• ·Remaining share repurchase authorization: 300,272 shares as of March 31, 2026.

24-04-2026

Acorn Financial Advisory Services Inc/Adv filed its 13F-HR on April 24, 2026, disclosing 215 equity holdings totaling $729,823,615 as of March 31, 2026. The portfolio is heavily weighted toward ETFs, with top positions including iShares Core U.S. Aggregate Bond ETF at $53,235,147, Vanguard S&P 500 ETF at $42,115,292, and PIMCO ETF TR Multisector Bond at $39,471,531. All reported holdings are sole discretionary with no other voting authority or put/call options exercised.

• ·Filing CIK: 0001018561
• ·SEC File Number: 028-19688
• ·Business address: 1900 Campus Commons Dr. Suite 600, Reston VA 20191
• ·Phone: 703-293-3100

24-04-2026

Family Investment Center, Inc. filed its 13F-HR disclosing $519609281 in total holdings value across 91 positions as of March 31, 2026, all held with sole voting power. The portfolio features significant allocations to fixed income ETFs including Vanguard BD Index FDS Intermed Term (74629852 value), PIMCO ETF TR Multisector BD (55861958 value), and Tidal Trust I FolioBeyond Alte (43354780 value). Individual stocks such as Apple Inc. (2142427 value) and Exxon Mobil Corp. (1675901 value) are also held, reflecting a diversified mix of equities and bonds.

• ·All holdings reported with sole voting power and no shared or other voting authority
• ·Filed on April 24, 2026 for period ending March 31, 2026
• ·Business address: 3805 Beck Road, Saint Joseph, MO 64506

24-04-2026

Flagship Private Wealth, LLC filed a 13F-HR on April 24, 2026, reporting total equity holdings valued at $246,361,405 as of March 31, 2026, across 108 positions. The portfolio is diversified with heavy allocations to iShares ETFs, including the top holding iShares Core S&P 500 ETF valued at $31,527,113 (48,265 shares), followed by others like iShares MSCI USA Min Vol Factor ETF at $9,607,368 (103,595 shares). Notable individual stock positions include Alphabet Inc. Class C ($1,145,136, 3,992 shares), Amazon.com Inc. ($296,786, 1,425 shares), and Apple Inc. ($1,002,129, 3,949 shares).

• ·Holdings consist almost entirely of sole voting power positions (SH SOLE).
• ·PureCycle Technologies Inc. has both common shares (30,511 SH SOLE, value $158,353) and call options (9,500 SH Call SOLE, value $49,305).
• ·Business address: 400 Trade Center, Suite 4990, Woburn, MA 01801.

24-04-2026

Goldstone Financial Group, LLC filed its 13F-HR report on April 24, 2026, disclosing $922,268,276 in total holdings across 229 positions as of March 31, 2026, all held with sole voting and discretionary authority. Top holdings include First Trust Exchange-Traded Fund VI Smith Unconstrained ($6,310,106), SPDR Series Trust State Street SPD ($2,718,870), and McDonald's Corp ($1,371,773). No changes from prior periods or performance metrics are detailed in this snapshot filing.

• ·Filed as of April 24, 2026
• ·Report period end: March 31, 2026
• ·All positions reported with sole voting authority and no shared discretion
• ·CIK: 0002040021
• ·No put or call options beyond minor positions

24-04-2026

Slow Capital, Inc. filed its Form 13F-HR on April 24, 2026, disclosing 104 equity holdings as of March 31, 2026, managed on a sole discretionary basis. The portfolio is heavily concentrated in large-cap technology and growth stocks, with top positions including Broadcom Inc. at $49.4 billion, NVIDIA Corporation at $40.0 billion, and Netflix Inc. at $33.3 billion. No prior period comparisons are provided in the filing.

• ·All positions held with sole discretionary voting authority.
• ·Firm address: 300-B Drakes Landing Road, Suite 190, Greenbrae, CA 94904.
• ·Smallest position: Immunitybio Inc. COM at $76.7 million market value.

24-04-2026

Mann Financial Group, Inc. filed its 13F-HR report disclosing $106,208,280 in total holdings as of March 31, 2026, across 31 positions primarily consisting of ETFs and individual stocks held solely. Largest holdings include iShares Core S&P 500 ETF at $39,178,229 (59,978 shares), iShares Core MSCI EAFE ETF at $22,080,720 (243,905 shares), and iShares Core U.S. Aggregate Bond ETF at $13,385,391 (134,838 shares). No period-over-period changes or performance metrics are provided in the filing.

• ·Filing date: April 24, 2026
• ·Report period end: March 31, 2026
• ·All positions held as sole discretionary accounts
• ·Contact: Brian Mann, Detroit Lakes, MN

24-04-2026

Franklin, Parlapiano, Turner & Welch, LLC filed its 13F-HR disclosing 55 equity holdings totaling $419697145 as of March 31, 2026. Top holdings include Vanguard S&P 500 ETF at $72690387 (111614 shares, +58.9% QoQ shares) and iShares FTSE Nareit Residential Plus Capped Index ETF at $42193855 (478333 shares, +40.0% QoQ shares), reflecting broad increases across major positions. However, Alphabet Inc (Google) shares remained flat at 2540.

• ·Filing date: April 24, 2026
• ·Report period end: March 31, 2026
• ·All holdings held with sole investment discretion
• ·New positions include Eli Lilly & Co (594 shares), Caterpillar Inc (500 shares), and Micron Technology (503 shares)

24-04-2026

Family Capital Trust Co filed its 13F-HR report disclosing 87 equity positions with a total market value of $306,231,349,000 as of March 31, 2026, all held with sole voting authority. Top holdings by value include Alphabet Inc Cap Stk Cl A ($18,815,056,000), JPMorgan Chase & Co ($15,378,404,000), Apple Inc ($12,811,984,000), and iShares Core U.S. Aggregate Bond ETF ($14,364,491,000). No changes in holdings or performance metrics are reported in this snapshot filing.

• ·Filing covers period ending March 31, 2026, filed April 24, 2026
• ·All positions reported with sole voting authority (no shared or none)
• ·Additional notable holdings: Linde PLC (4,261,303 shares, $4.3B), NVIDIA Corporation (29,434 shares, $5.5B), Netflix Inc (27,470 shares, $2.6B)

24-04-2026

Black Swift Group, LLC disclosed its quarterly holdings as of March 31, 2026, totaling $571051388 across 117 positions in its 13F-HR filing submitted on April 24, 2026. The portfolio features significant allocations to broad market and sector ETFs, with the largest position in SPDR S&P 500 ETF Trust at $84992146, followed by SPDR S&P 500 ETF at $54155112 and iShares Russell 1000 Growth ETF at $28088247. Holdings span technology stocks like Amazon.com Inc ($20022036), NVIDIA Corporation ($7211440), and commodity-themed ETFs such as Global X Copper ($15528368).

• ·Filer address: 2595 Canyon Blvd, Suite 330, Boulder, CO 80302
• ·Fiscal year end: December 31
• ·SEC file number: 028-20513

24-04-2026

Federal Home Loan Bank of Boston reported Q1 2026 net income of $44.3 million, a 22% YoY decline from $57.0 million, driven by lower net interest income of $85.7 million (down 8% YoY) due to significantly lower short-term rates, an $8.3 billion drop in average advances, and $160.8 million decline in average capital. However, total assets rose to $71.4 billion from $68.8 billion at year-end 2025, advances increased to $40.5 billion from $38.8 billion, total capital grew to $3.9 billion from $3.8 billion, net interest spread improved to 0.28% (up 6 bps YoY), and the Bank declared a dividend at 6.71% annual yield payable May 4, 2026. The Bank remains adequately capitalized and compliant with all regulatory capital ratios.

• ·A total of $8.9 million was set aside for the Affordable Housing Program, including $4.9 million statutory assessment and $4.0 million voluntary contribution.
• ·Ratio of market value of equity (MVE) to par value of capital stock was 185% at March 31, 2026, down from 188% at December 31, 2025.
• ·Operating expense was $21.9 million in Q1 2026, up from $20.5 million in Q1 2025.

24-04-2026

Greater Midwest Financial Group, LLC disclosed 65 equity and ETF holdings totaling $186.1 billion in its 13F-HR filing as of March 31, 2026. Top positions include Microsoft Corp ($11.9B), Alphabet Inc Cl A ($10.1B), and Amazon.com Inc ($8.3B), with all holdings reported under sole investment discretion. The filing contains no period-over-period comparisons or changes from prior quarters.

• ·Report period end: March 31, 2026
• ·Filing date: April 24, 2026
• ·All holdings designated as SOLE discretionary with 0 shared discretion, 0 other manager, and 0 voting authority other than sole

24-04-2026

Fulton Bank, N.A. filed its 13F-HR on April 24, 2026, disclosing 928 equity positions held as of March 31, 2026, with a total market value of $2,837,027,494. The portfolio is diversified across individual stocks and funds, with the largest holding in Apple Inc. valued at $68,681,411, followed by Advisors Inner Circle FD III GQG PRTN INSTL at $39,934,865 and CAUSEWAY CAP MGMT TR INTL VAL INSTL at $37,234,037. Other notable positions include Alphabet Inc. Class A ($29,439,242), Amazon.com Inc. ($28,655,244), and Broadcom Inc. ($27,171,263); no prior period data is provided for comparison.

• ·Conformed period of report: 2026-03-31
• ·Filed as of date: 2026-04-24
• ·SEC file number: 028-03045
• ·Central Index Key: 0000883782

24-04-2026

First Industrial Realty Trust, Inc. reported net income of $147,918 thousand for Q1 2026, a 179.7% YoY increase from $52,884 thousand, driven by a $109,032 thousand gain on real estate sales versus $6,844 thousand in Q1 2025. Revenues rose 10.0% YoY to $194,827 thousand, supported by higher lease revenue, but total expenses increased 17.1% to $126,686 thousand amid rises in property expenses (+11.0%) and general/administrative (+44.6%). Operating cash flow was nearly flat at $88,892 thousand (up 0.4% YoY), while cash and equivalents fell 52.4% QoQ to $37,147 thousand from $78,032 thousand.

• ·Unsecured Term Loans increased to $992,792 thousand from $922,494 thousand QoQ.
• ·Unsecured Credit Facility borrowings decreased to $124,000 thousand from $183,000 thousand QoQ.
• ·Common stock dividends and unit distributions declared at $0.500 per share/unit (vs $0.445 prior year).
• ·EPS basic and diluted $1.08 vs $0.36 YoY.

24-04-2026

Figure Technology Solutions, Inc. (FIGR) filed a definitive proxy statement (DEF 14A) on April 24, 2026, for its virtual Annual Meeting of Stockholders on June 4, 2026, with a record date of April 9, 2026. Shareholders will vote on electing eight directors (Michael Tannenbaum, Adam Boyden, Michael Cagney, David Katsujin Chao, Lesley Goldwasser, Sachin Jaitly, Daniel Morehead, and June Ou) to serve until the 2027 meeting and ratifying KPMG LLP as independent auditors for the fiscal year ending December 31, 2026. As of the record date, there were 690,250 shares of Blockchain common stock (0.12% voting power), 181,663,016 shares of Class A common stock (32.37% voting power), and 37,893,047 shares of Class B common stock (67.51% voting power outstanding).

• ·Annual Meeting is virtual via live webcast at www.virtualshareholdermeeting.com/FIGR2026; requires 16-digit control number.
• ·Blockchain common stock and Class A common stock: 1 vote per share; Class B common stock: 10 votes per share.
• ·Company address: 100 West Liberty Street, Suite 600, Reno, Nevada 89501.
• ·Proxy materials and 2025 Annual Report available at http://www.proxyvote.com/PROPOSALS.

24-04-2026

Fate Therapeutics, Inc. has issued a DEFA14A filing for its Annual Meeting of Stockholders on June 12, 2026, for stockholders of record as of April 15, 2026. The board recommends voting FOR four proposals: (1) election of Class I directors Robert S. Epstein, M.D., M.S., Karin Jooss, Ph.D., and Laura J. Hamill; (2) ratification of Ernst & Young LLP as independent auditors for the fiscal year ending December 31, 2026; (3) advisory approval of named executive officer compensation; and (4) amendment to increase shares reserved under the 2022 Stock Option and Incentive Plan.

• ·Stockholders of record as of April 15, 2026
• ·Proxy materials available via www.investorelections.com/FATE, phone 1-866-648-8133, or email paper@investorelections.com (include 12-digit control number)

24-04-2026

SHF Holdings received a Nasdaq notice on April 22, 2026, for failing to maintain a $1.00 minimum closing bid price for its Common Stock over 30 consecutive business days, granting 180 days until October 19, 2026, to regain compliance or risk delisting, with no immediate impact on trading. Sundie Seefried resigned from the Board on April 20, 2026 (no disagreements noted), leading to appointments of Tyler Klimas and Sean Tonner as directors and expansion of the Board from five to six members. In ongoing litigation over the Abaca acquisition, a court on April 23, 2026, denied the Company's summary judgment motion in full, granted counterclaimants' motions on key issues including breach of merger agreement, with damages to be determined and $3.0 million remaining in court registry.

• ·Nasdaq Marketplace Rule 5550(a)(2) violated; potential second 180-day extension if eligible
• ·Litigation case: SHF Holdings, Inc. v. Daniel Roda, Gregory W. Ellis, and James R. Carroll, Case No. 2024CV33187 (District Court for the City and County of Denver, Colorado)
• ·Company address: 1526 Cole Blvd., Suite 250, Golden, Colorado 80401

24-04-2026

Fidelity Private Credit Fund declared April 2026 gross distributions of $0.1750 per share across all share classes plus a $0.0160 variable supplemental distribution per share, payable on or about May 29, 2026. As of March 31, 2026, aggregate NAV stood at $1.3 billion with a $2.5 billion investment portfolio and $1.2 billion debt (0.87x debt-to-equity), while Q1 2026 net investment income was $0.57 per share (fully distributed) yielding a 1.71% total net return for Class I despite net unrealized losses of $0.15 per share and market headwinds including a 32% YoY decline in leveraged loan activity. The Fund outperformed leveraged loans and high yield bonds by 226 bps each, with total shares outstanding at 54.2 million from $1,382.3 million raised in ongoing offerings capped at $4.0 billion.

• ·Debt-to-equity ratio of 0.87 times as of March 31, 2026.
• ·NAV per share: Class I $24.95, Class S $24.93, Class D $24.95 as of March 31, 2026.
• ·Net realized and unrealized loss of $0.12 per share in Q1 2026; other unrealized loss of $0.03 per share on interest rate swap.
• ·Net distributions after fees: Class S $0.1573, Class D $0.1698 per share for April 2026.
• ·Class D total consideration approximately $12.7 thousand as of April 1, 2026.

24-04-2026

Las Vegas Sands Corp (LVS) reported robust Q1 2026 financial results with net revenues of $3,585M, up 25% YoY from $2,862M, led by casino revenues surging 29% to $2,739M, while operating income rose 48% to $904M and net income attributable to LVS increased 61% to $567M (EPS $0.85 vs $0.49). However, cash and cash equivalents declined 13% QoQ to $3,330M from $3,841M, total assets fell 3% to $21,176M, and total equity dropped 17% to $1,608M amid $746M in stock repurchases and $201M dividends. Operating cash flow improved 39% YoY to $731M, but net cash used in financing activities widened to $1,040M.

• ·Capital expenditures of $194M in Q1 2026, down from $379M YoY.
• ·Provision for credit losses increased to $29M from $5M YoY.
• ·Development expenses decreased to $41M from $69M YoY.
• ·Total debt carrying amount $15,724M at March 31, 2026, with $1,824M current maturities.
• ·Outstanding chip liability decreased $65M to $116M in Q1 2026.

24-04-2026

First Business Financial Services, Inc. (FBIZ) reported net income of $12.2M for Q1 2026, up 9% YoY from $11.2M, driven by 7% YoY growth in net interest income to $35.5M and 16% increase in non-interest income to $8.8M. Total assets expanded 6% QoQ to $4.32B, supported by 4% loan growth to $3.46B and 5% deposit growth to $3.57B. However, non-interest expenses rose 9% YoY to $27.0M due to higher compensation costs, provision for credit losses increased 11% to $3.0M, and gain on SBA loan sales declined 38% to $0.6M.

• ·Basic and diluted EPS of $1.44 for Q1 2026, up from $1.32 YoY.
• ·Dividends declared per common share $0.34 for Q1 2026, up from $0.29.
• ·Allowance for credit losses $36,631 thousand as of March 31, 2026, up from $35,877 thousand.
• ·Treasury stock purchases of 13,906 shares in Q1 2026 at cost of $811 thousand.

24-04-2026

Lifetime Brands, Inc. (LCUT) filed its DEF 14A Proxy Statement on April 24, 2026, proposing the election of nine directors, including current Chairman Jeffrey Siegel, CEO Robert B. Kay, and new nominee Daniel Siegel, at the 2026 Annual Meeting. As of April 17, 2026, directors and executive officers as a group beneficially own 10,356,870 shares or 44.4% of the 22,855,008 outstanding common shares, led by Bruce G. Pollack at 6,087,456 shares (26.6%) linked to Centre Partners V, L.P.'s 5,993,116 shares (26.2%). The company retained proxy solicitor Georgeson at an anticipated cost of $10,500 plus expenses.

• ·Other individual director/executive ownership as of April 17, 2026: Jeffrey Siegel (1,244,038 shares, 5.4%), Robert B. Kay (1,223,291 shares, 5.3%), Craig Phillips (645,293 shares, 2.8%), Daniel Siegel (480,340 shares, 2.1%).
• ·Director nominees include current directors except for Daniel Siegel.
• ·Filament Acquisition closed March 1, 2018; related Stockholders Agreement required appointment of three Taylor Parent designees (Kay, Pollack, Schnabel).