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4WEALTH ADVISORS, INC.

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13F filer, CIK 2056676, Burr Ridge, IL

4WEALTH ADVISORS, INC. reported $117,030,990 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 28.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000269

Period
2026-03-31
Reported value
$117M
Holdings
142
Top 10 weight
28.29%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+36,226$3.32M
UTWOnew+30,641$1.48M
VITLnew+49,474$653K
MPROadded+15,608$482K
SPDNadded+36,077$369K

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
GOVTreduced-29,406-$673K
DOWexited-21,642-$506K
AMATreduced-1,399-$452K
INTCexited-11,133-$411K
TGTreduced-3,311-$393K

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 0001941040-26-000269, largest first. % of portfolio is the value over $117,030,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,991 shares; 2025Q1: 145,944 shares; 2025Q2: 149,895 shares; 2025Q3: 141,312 shares; 2025Q4: 142,457 shares; 2026Q1: 158,065 shares 158,065$4.88M4.17%+15,608Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,551 shares; 2025Q1: 66,400 shares; 2025Q2: 66,746 shares; 2025Q3: 77,111 shares; 2025Q4: 77,896 shares; 2026Q1: 79,551 shares 79,551$4.43M3.78%+1,655Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,310 shares; 2025Q1: 3,236 shares; 2025Q2: 3,315 shares; 2025Q3: 3,518 shares; 2025Q4: 6,836 shares; 2026Q1: 43,062 shares 43,062$3.95M3.37%+36,226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,266 shares; 2025Q1: 19,768 shares; 2025Q2: 20,079 shares; 2025Q3: 19,254 shares; 2025Q4: 20,120 shares; 2026Q1: 20,028 shares 20,028$3.31M2.83%-92Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,306 shares; 2025Q1: 47,254 shares; 2025Q2: 48,698 shares; 2025Q3: 52,885 shares; 2025Q4: 52,679 shares; 2026Q1: 56,015 shares 56,015$3.28M2.8%+3,336Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,647 shares; 2025Q1: 30,833 shares; 2025Q2: 31,545 shares; 2025Q3: 33,178 shares; 2025Q4: 33,147 shares; 2026Q1: 34,811 shares 34,811$2.86M2.45%+1,664Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,966 shares; 2025Q1: 47,463 shares; 2025Q2: 47,863 shares; 2025Q3: 53,044 shares; 2025Q4: 53,300 shares; 2026Q1: 53,095 shares 53,095$2.85M2.44%-205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,401 shares; 2025Q1: 11,241 shares; 2025Q2: 11,020 shares; 2025Q3: 11,593 shares; 2025Q4: 10,671 shares; 2026Q1: 11,068 shares 11,068$2.73M2.33%+397Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,313 shares; 2025Q1: 27,697 shares; 2025Q2: 28,518 shares; 2025Q3: 30,819 shares; 2025Q4: 31,239 shares; 2026Q1: 33,657 shares 33,657$2.66M2.27%+2,418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,078 shares; 2025Q1: 4,511 shares; 2025Q2: 4,398 shares; 2025Q3: 4,741 shares; 2025Q4: 5,404 shares; 2026Q1: 6,007 shares 6,007$2.16M1.84%+603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,133 shares; 2025Q1: 8,956 shares; 2025Q2: 8,905 shares; 2025Q3: 9,111 shares; 2025Q4: 8,902 shares; 2026Q1: 8,646 shares 8,646$2.1M1.79%-256Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,302 shares; 2026Q1: 41,172 shares 41,172$2.04M1.75%+1,870Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 1,672 shares; 2025Q2: 1,986 shares; 2025Q3: 3,141 shares; 2025Q4: 3,190 shares; 2026Q1: 3,354 shares 3,354$1.95M1.66%+164Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,165 shares; 2025Q1: 18,850 shares; 2025Q2: 18,957 shares; 2025Q3: 18,219 shares; 2025Q4: 18,180 shares; 2026Q1: 18,280 shares 18,280$1.84M1.57%+100Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,807 shares; 2025Q1: 30,252 shares; 2025Q2: 32,773 shares; 2025Q3: 34,585 shares; 2025Q4: 35,165 shares; 2026Q1: 35,633 shares 35,633$1.8M1.54%+468Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,211 shares; 2025Q1: 20,697 shares; 2025Q2: 17,535 shares; 2025Q3: 19,875 shares; 2025Q4: 20,475 shares; 2026Q1: 19,812 shares 19,812$1.72M1.47%-663Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,306 shares; 2025Q1: 14,130 shares; 2025Q2: 12,858 shares; 2025Q3: 13,335 shares; 2025Q4: 14,020 shares; 2026Q1: 13,824 shares 13,824$1.71M1.46%-196Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,124 shares; 2025Q1: 111,182 shares; 2025Q2: 109,053 shares; 2025Q3: 103,765 shares; 2025Q4: 101,738 shares; 2026Q1: 72,332 shares 72,332$1.66M1.41%-29,406Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,926 shares; 2025Q1: 6,242 shares; 2025Q2: 6,843 shares; 2025Q3: 7,093 shares; 2025Q4: 7,436 shares; 2026Q1: 8,182 shares 8,182$1.64M1.4%+746Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,641 shares 30,641$1.48M1.26%newTimeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,025 shares; 2025Q4: 51,373 shares; 2026Q1: 69,199 shares 69,199$1.41M1.21%+17,826Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,510 shares; 2025Q1: 15,914 shares; 2025Q2: 16,652 shares; 2025Q3: 16,087 shares; 2025Q4: 12,245 shares; 2026Q1: 13,032 shares 13,032$1.36M1.17%+787Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,634 shares; 2025Q2: 2,012 shares; 2025Q3: 2,449 shares; 2025Q4: 2,515 shares; 2026Q1: 2,860 shares 2,860$1.36M1.16%+345Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 5,623 shares; 2025Q2: 5,658 shares; 2025Q3: 6,264 shares; 2025Q4: 4,899 shares; 2026Q1: 4,828 shares 4,828$1.32M1.13%-71Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,132 shares; 2025Q1: 8,416 shares; 2025Q2: 9,022 shares; 2025Q3: 8,813 shares; 2025Q4: 7,874 shares; 2026Q1: 8,570 shares 8,570$1.23M1.05%+696Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,363 shares; 2025Q1: 3,761 shares; 2025Q2: 3,764 shares; 2025Q3: 3,760 shares; 2025Q4: 3,961 shares; 2026Q1: 4,069 shares 4,069$1.22M1.04%+108Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,377 shares; 2025Q4: 9,548 shares; 2026Q1: 13,606 shares 13,606$1.14M0.97%+4,058Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,687 shares; 2025Q1: 19,781 shares; 2025Q2: 21,605 shares; 2025Q3: 22,480 shares; 2025Q4: 23,727 shares; 2026Q1: 24,087 shares 24,087$1.13M0.96%+360Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,536 shares; 2025Q2: 1,776 shares; 2025Q3: 1,758 shares; 2025Q4: 2,103 shares; 2026Q1: 2,048 shares 2,048$1.1M0.94%-55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 3,222 shares; 2025Q2: 3,206 shares; 2025Q3: 3,378 shares; 2025Q4: 3,477 shares; 2026Q1: 3,479 shares 3,479$1.07M0.92%+2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,653 shares; 2025Q1: 7,350 shares; 2025Q2: 8,754 shares; 2025Q3: 13,861 shares; 2025Q4: 14,101 shares; 2026Q1: 13,964 shares 13,964$1.04M0.89%-137Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,676 shares; 2025Q1: 1,889 shares; 2025Q2: 2,119 shares; 2025Q3: 2,219 shares; 2025Q4: 2,101 shares; 2026Q1: 1,750 shares 1,750$977K0.83%-351Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,869 shares; 2025Q1: 20,101 shares; 2025Q2: 15,383 shares; 2025Q3: 13,215 shares; 2025Q4: 12,325 shares; 2026Q1: 11,323 shares 11,323$971K0.83%-1,002Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,131 shares; 2025Q1: 6,042 shares; 2025Q2: 8,099 shares; 2025Q3: 9,580 shares; 2025Q4: 15,975 shares; 2026Q1: 15,620 shares 15,620$968K0.83%-355Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,993 shares; 2025Q2: 3,014 shares; 2025Q3: 2,948 shares; 2025Q4: 2,613 shares; 2026Q1: 2,637 shares 2,637$937K0.8%+24Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,818 shares; 2025Q1: 19,985 shares; 2025Q2: 20,194 shares; 2025Q3: 20,366 shares; 2025Q4: 20,554 shares; 2026Q1: 20,722 shares 20,722$926K0.79%+168Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,029 shares; 2025Q4: 50,361 shares; 2026Q1: 53,039 shares 53,039$920K0.79%+2,678Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,214 shares; 2025Q1: 2,528 shares; 2025Q2: 2,726 shares; 2025Q3: 2,825 shares; 2025Q4: 3,147 shares; 2026Q1: 3,153 shares 3,153$913K0.78%+6Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,258 shares; 2025Q1: 9,508 shares; 2025Q2: 9,296 shares; 2025Q3: 9,288 shares; 2025Q4: 9,573 shares; 2026Q1: 9,553 shares 9,553$853K0.73%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,614 shares; 2025Q2: 4,693 shares; 2025Q3: 4,889 shares; 2025Q4: 5,196 shares; 2026Q1: 5,415 shares 5,415$849K0.73%+219Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,996 shares; 2025Q1: 7,874 shares; 2025Q2: 8,117 shares; 2025Q3: 8,670 shares; 2025Q4: 9,049 shares; 2026Q1: 9,062 shares 9,062$839K0.72%+13Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,669 shares; 2026Q1: 80,746 shares 80,746$826K0.71%+36,077Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,264 shares; 2025Q1: 5,644 shares; 2025Q2: 5,769 shares; 2025Q3: 5,329 shares; 2025Q4: 4,800 shares; 2026Q1: 5,190 shares 5,190$813K0.69%+390Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,308 shares; 2025Q1: 6,160 shares; 2025Q2: 3,779 shares; 2025Q3: 2,665 shares; 2025Q4: 4,804 shares; 2026Q1: 4,206 shares 4,206$796K0.68%-598Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,325 shares; 2025Q1: 12,575 shares; 2025Q2: 12,550 shares; 2025Q3: 12,300 shares; 2025Q4: 17,050 shares; 2026Q1: 17,549 shares 17,549$793K0.68%+499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,832 shares; 2025Q1: 2,806 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares; 2025Q4: 2,808 shares; 2026Q1: 2,848 shares 2,848$779K0.67%+40Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,225 shares 1,225$774K0.66%-80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,103 shares; 2025Q1: 5,356 shares; 2025Q2: 5,319 shares; 2025Q3: 5,279 shares; 2025Q4: 5,722 shares; 2026Q1: 7,597 shares 7,597$774K0.66%+1,875Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,810 shares; 2025Q1: 13,686 shares; 2025Q2: 13,956 shares; 2025Q3: 14,568 shares; 2025Q4: 15,423 shares; 2026Q1: 15,700 shares 15,700$732K0.63%+277Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,510 shares; 2025Q2: 1,712 shares; 2025Q3: 1,660 shares; 2025Q4: 1,701 shares; 2026Q1: 1,730 shares 1,730$727K0.62%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,550 shares; 2025Q2: 1,544 shares; 2025Q3: 1,844 shares; 2025Q4: 2,011 shares; 2026Q1: 2,168 shares 2,168$701K0.6%+157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,329 shares; 2025Q1: 2,997 shares; 2025Q2: 2,984 shares; 2025Q3: 3,249 shares; 2025Q4: 3,125 shares; 2026Q1: 3,261 shares 3,261$695K0.59%+136Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,619 shares; 2025Q1: 12,600 shares; 2025Q2: 12,693 shares; 2025Q3: 12,452 shares; 2025Q4: 12,455 shares; 2026Q1: 12,290 shares 12,290$684K0.58%-165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,091 shares; 2025Q1: 4,570 shares; 2025Q2: 4,486 shares; 2025Q3: 4,792 shares; 2025Q4: 4,973 shares; 2026Q1: 5,364 shares 5,364$682K0.58%+391Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 7,657 shares; 2025Q2: 7,724 shares; 2025Q3: 7,521 shares; 2025Q4: 7,480 shares; 2026Q1: 7,235 shares 7,235$681K0.58%-245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,295 shares; 2025Q2: 2,256 shares; 2025Q3: 2,274 shares; 2025Q4: 2,293 shares; 2026Q1: 2,375 shares 2,375$674K0.58%+82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,513 shares; 2025Q2: 3,493 shares; 2025Q3: 3,845 shares; 2025Q4: 4,264 shares; 2026Q1: 4,533 shares 4,533$656K0.56%+269Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,078 shares; 2025Q2: 7,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,474 shares 49,474$653K0.56%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,666 shares; 2025Q1: 2,847 shares; 2025Q2: 2,853 shares; 2025Q3: 2,033 shares; 2025Q4: 2,038 shares; 2026Q1: 2,223 shares 2,223$652K0.56%+185Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,583 shares; 2025Q3: 4,149 shares; 2025Q4: 4,244 shares; 2026Q1: 4,452 shares 4,452$649K0.55%+208Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,333 shares; 2025Q2: 2,310 shares; 2025Q3: 2,623 shares; 2025Q4: 2,632 shares; 2026Q1: 2,683 shares 2,683$637K0.54%+51Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,630 shares; 2025Q1: 8,746 shares; 2025Q2: 8,882 shares; 2025Q3: 8,839 shares; 2025Q4: 7,260 shares; 2026Q1: 7,666 shares 7,666$628K0.54%+406Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,015 shares; 2025Q1: 63,944 shares; 2025Q2: 61,957 shares; 2025Q3: 74,412 shares; 2025Q4: 95,685 shares; 2026Q1: 98,877 shares 98,877$622K0.53%+3,192Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,163 shares; 2026Q1: 5,746 shares 5,746$608K0.52%+2,583Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 261 shares; 2025Q4: 4,349 shares; 2026Q1: 6,488 shares 6,488$603K0.52%+2,139Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 1,672 shares; 2025Q2: 1,649 shares; 2025Q3: 1,886 shares; 2025Q4: 2,289 shares; 2026Q1: 2,805 shares 2,805$600K0.51%+516Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 698 shares; 2025Q1: 649 shares; 2025Q2: 654 shares; 2025Q3: 679 shares; 2025Q4: 669 shares; 2026Q1: 671 shares 671$595K0.51%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 2,148 shares; 2025Q2: 2,126 shares; 2025Q3: 2,296 shares; 2025Q4: 2,658 shares; 2026Q1: 2,646 shares 2,646$591K0.51%-12Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 574 shares; 2025Q1: 752 shares; 2025Q2: 738 shares; 2025Q3: 917 shares; 2025Q4: 974 shares; 2026Q1: 1,371 shares 1,371$588K0.5%+397Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,777 shares; 2025Q1: 12,899 shares; 2025Q2: 13,369 shares; 2025Q3: 13,369 shares; 2025Q4: 11,812 shares; 2026Q1: 11,812 shares 11,812$588K0.5%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,346 shares; 2025Q1: 6,952 shares; 2025Q2: 6,881 shares; 2025Q3: 7,093 shares; 2025Q4: 7,768 shares; 2026Q1: 7,550 shares 7,550$582K0.5%-218Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,758 shares; 2025Q1: 3,950 shares; 2025Q2: 3,942 shares; 2025Q3: 4,304 shares; 2025Q4: 4,468 shares; 2026Q1: 3,330 shares 3,330$571K0.49%-1,138Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,499 shares; 2025Q4: 20,618 shares; 2026Q1: 24,325 shares 24,325$556K0.48%+3,707Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,356 shares; 2025Q1: 1,517 shares; 2025Q2: 1,509 shares; 2025Q3: 1,896 shares; 2025Q4: 2,084 shares; 2026Q1: 2,889 shares 2,889$535K0.46%+805Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 5,082 shares; 2025Q2: 5,300 shares; 2025Q3: 4,893 shares; 2025Q4: 9,012 shares; 2026Q1: 11,475 shares 11,475$527K0.45%+2,463Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 772 shares; 2025Q2: 727 shares; 2025Q3: 690 shares; 2025Q4: 663 shares; 2026Q1: 635 shares 635$513K0.44%-28Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,447 shares; 2025Q1: 5,870 shares; 2025Q2: 5,816 shares; 2025Q3: 6,328 shares; 2025Q4: 8,925 shares; 2026Q1: 9,380 shares 9,380$481K0.41%+455Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 9,603 shares; 2025Q2: 10,427 shares; 2025Q3: 10,089 shares; 2025Q4: 10,459 shares; 2026Q1: 10,517 shares 10,517$478K0.41%+58Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,849 shares; 2025Q1: 9,280 shares; 2025Q2: 10,361 shares; 2025Q3: 10,033 shares; 2025Q4: 10,385 shares; 2026Q1: 10,775 shares 10,775$476K0.41%+390Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares; 2025Q3: 4,633 shares; 2025Q4: 7,998 shares; 2026Q1: 12,565 shares 12,565$473K0.4%+4,567Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,134 shares; 2025Q3: 30,373 shares; 2025Q4: 29,557 shares; 2026Q1: 22,471 shares 22,471$473K0.4%-7,086Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,507 shares; 2025Q2: 1,487 shares; 2025Q3: 1,499 shares; 2025Q4: 1,630 shares; 2026Q1: 1,360 shares 1,360$465K0.4%-270Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 771 shares; 2025Q2: 758 shares; 2025Q3: 804 shares; 2025Q4: 850 shares; 2026Q1: 939 shares 939$464K0.4%+89Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,711 shares; 2025Q1: 13,490 shares; 2025Q2: 13,369 shares; 2025Q3: 14,698 shares; 2025Q4: 15,866 shares; 2026Q1: 16,516 shares 16,516$459K0.39%+650Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,232 shares; 2025Q1: 4,018 shares; 2025Q2: 3,983 shares; 2025Q3: 4,248 shares; 2025Q4: 4,197 shares; 2026Q1: 4,731 shares 4,731$459K0.39%+534Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 6,215 shares; 2025Q2: 5,396 shares; 2025Q3: 2,566 shares; 2025Q4: 2,700 shares; 2026Q1: 2,135 shares 2,135$450K0.38%-565Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,371 shares; 2025Q2: 3,141 shares; 2025Q3: 3,154 shares; 2025Q4: 3,133 shares; 2026Q1: 3,136 shares 3,136$447K0.38%+3Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,432 shares; 2025Q1: 1,704 shares; 2025Q2: 1,682 shares; 2025Q3: 1,822 shares; 2025Q4: 1,868 shares; 2026Q1: 1,517 shares 1,517$443K0.38%-351Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,750 shares; 2025Q1: 43,542 shares; 2025Q2: 42,181 shares; 2025Q3: 84,868 shares; 2025Q4: 85,230 shares; 2026Q1: 82,526 shares 82,526$433K0.37%-2,704Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,292 shares; 2025Q1: 4,436 shares; 2025Q2: 4,398 shares; 2025Q3: 4,697 shares; 2025Q4: 4,595 shares; 2026Q1: 4,649 shares 4,649$428K0.37%+54Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 5,145 shares; 2025Q2: 4,969 shares; 2025Q3: 4,626 shares; 2025Q4: 3,477 shares; 2026Q1: 2,157 shares 2,157$423K0.36%-1,320Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,374 shares; 2025Q2: 3,366 shares; 2025Q3: 3,839 shares; 2025Q4: 4,276 shares; 2026Q1: 3,157 shares 3,157$420K0.36%-1,119Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,265 shares; 2025Q1: 8,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares; 2026Q1: 7,037 shares 7,037$418K0.36%+2,602Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,078 shares; 2025Q1: 1,401 shares; 2025Q2: 1,391 shares; 2025Q3: 712 shares; 2025Q4: 710 shares; 2026Q1: 606 shares 606$405K0.35%-104Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 2,530 shares; 2025Q2: 2,484 shares; 2025Q3: 1,360 shares; 2025Q4: 2,474 shares; 2026Q1: 2,828 shares 2,828$393K0.34%+354Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,162 shares; 2025Q3: 2,797 shares; 2025Q4: 2,839 shares; 2026Q1: 3,171 shares 3,171$383K0.33%+332Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,362 shares; 2025Q1: 4,013 shares; 2025Q2: 4,003 shares; 2025Q3: 3,899 shares; 2025Q4: 3,879 shares; 2026Q1: 3,851 shares 3,851$381K0.33%-28Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: 1,240 shares; 2025Q2: 1,242 shares; 2025Q3: 1,092 shares; 2025Q4: 1,093 shares; 2026Q1: 1,094 shares 1,094$373K0.32%+1Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,558 shares; 2025Q4: 18,650 shares; 2026Q1: 18,650 shares 18,650$370K0.32%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,449 shares; 2026Q1: 1,542 shares 1,542$369K0.32%+93Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,464 shares; 2025Q3: 4,589 shares; 2025Q4: 4,709 shares; 2026Q1: 5,549 shares 5,549$364K0.31%+840Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,056 shares; 2025Q1: 533 shares; 2025Q2: 501 shares; 2025Q3: 483 shares; 2025Q4: 521 shares; 2026Q1: 569 shares 569$359K0.31%+48Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,959 shares; 2025Q1: 5,917 shares; 2025Q2: 6,008 shares; 2025Q3: 5,858 shares; 2025Q4: 5,719 shares; 2026Q1: 4,329 shares 4,329$355K0.3%-1,390Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,381 shares; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 4,154 shares; 2025Q4: 4,086 shares; 2026Q1: 4,765 shares 4,765$347K0.3%+679Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955 shares; 2025Q1: 1,024 shares; 2025Q2: 1,009 shares; 2025Q3: 1,090 shares; 2025Q4: 1,170 shares; 2026Q1: 1,300 shares 1,300$345K0.29%+130Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,182 shares; 2025Q2: 1,167 shares; 2025Q3: 1,218 shares; 2025Q4: 1,222 shares; 2026Q1: 1,261 shares 1,261$337K0.29%+39Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,872 shares; 2025Q3: 4,233 shares; 2025Q4: 4,439 shares; 2026Q1: 4,714 shares 4,714$327K0.28%+275Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,464 shares; 2025Q1: 9,418 shares; 2025Q2: 7,846 shares; 2025Q3: 8,785 shares; 2025Q4: 5,943 shares; 2026Q1: 3,799 shares 3,799$323K0.28%-2,144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 313 shares; 2026Q1: 313 shares 313$312K0.27%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,049 shares; 2025Q1: 10,687 shares; 2025Q2: 10,690 shares; 2025Q3: 10,692 shares; 2025Q4: 10,691 shares; 2026Q1: 10,694 shares 10,694$308K0.26%+3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 637 shares; 2026Q1: 1,250 shares 1,250$301K0.26%+613Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,993 shares 68,993$289K0.25%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,619 shares; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$288K0.25%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,605 shares; 2025Q2: 11,389 shares; 2025Q3: 10,565 shares; 2025Q4: 10,974 shares; 2026Q1: 11,617 shares 11,617$278K0.24%+643Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 513 shares; 2026Q1: 614 shares 614$277K0.24%+101Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares; 2026Q1: 10,918 shares 10,918$276K0.24%+2,079Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 644 shares; 2025Q2: 994 shares; 2025Q3: 1,067 shares; 2025Q4: 1,047 shares; 2026Q1: 1,005 shares 1,005$263K0.22%-42Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,824 shares; 2025Q1: 13,047 shares; 2025Q2: 12,286 shares; 2025Q3: 10,067 shares; 2025Q4: 9,981 shares; 2026Q1: 7,670 shares 7,670$256K0.22%-2,311Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,863 shares; 2025Q2: 1,847 shares; 2025Q3: 1,987 shares; 2025Q4: 2,033 shares; 2026Q1: 1,398 shares 1,398$255K0.22%-635Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,759 shares; 2025Q1: 4,149 shares; 2025Q2: 4,117 shares; 2025Q3: 4,170 shares; 2025Q4: 2,180 shares; 2026Q1: 781 shares 781$252K0.22%-1,399Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,110 shares; 2025Q1: 5,744 shares; 2025Q2: 2,854 shares; 2025Q3: 2,781 shares; 2025Q4: 2,730 shares; 2026Q1: 2,673 shares 2,673$252K0.22%-57Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,070 shares 5,070$248K0.21%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$241K0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 378 shares 378$240K0.21%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 1,094 shares 1,094$232K0.2%+24Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 7,982 shares; 2025Q4: 5,210 shares; 2026Q1: 1,899 shares 1,899$226K0.19%-3,311Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,318 shares; 2025Q4: 2,319 shares; 2026Q1: 2,405 shares 2,405$225K0.19%+86Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 2,876 shares; 2025Q2: 2,880 shares; 2025Q3: not reported; 2025Q4: 2,948 shares; 2026Q1: 2,931 shares 2,931$224K0.19%-17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,286 shares; 2025Q2: 4,675 shares; 2025Q3: 4,682 shares; 2025Q4: 4,678 shares; 2026Q1: 4,686 shares 4,686$221K0.19%+8Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares 6,614$218K0.19%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,567 shares; 2026Q1: 3,880 shares 3,880$213K0.18%+313Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,612 shares; 2026Q1: 5,122 shares 5,122$212K0.18%+510Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,353 shares; 2025Q4: 3,354 shares; 2026Q1: 3,080 shares 3,080$209K0.18%-274Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,209 shares 4,209$207K0.18%newTimeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares 3,685$200K0.17%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,200 shares; 2025Q2: 75,716 shares; 2025Q3: 76,834 shares; 2025Q4: 46,583 shares; 2026Q1: 22,832 shares 22,832$185K0.16%-23,751Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,316 shares 14,316$116K0.1%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,695 shares; 2025Q1: 10,460 shares; 2025Q2: 12,110 shares; 2025Q3: 12,610 shares; 2025Q4: 12,936 shares; 2026Q1: 12,436 shares 12,436$72.1K0.06%-500Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,640 shares; 2025Q1: 16,936 shares; 2025Q2: 18,786 shares; 2025Q3: 18,536 shares; 2025Q4: 17,502 shares; 2026Q1: 22,237 shares 22,237$69.4K0.06%+4,735Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,236 shares 28,236$37.8K0.03%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,275 shares; 2025Q1: 13,950 shares; 2025Q2: 14,215 shares; 2025Q3: 15,600 shares; 2025Q4: 19,860 shares; 2026Q1: 16,225 shares 16,225$35.5K0.03%-3,635Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 21,505 shares 21,505$14.6K0.01%+9,080Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR1,400$860Kput
SPYSTATE STR SPDR S&P 500 ETF T1,000$682Kput
DOWDOW HLDGS INC21,642$506Kshares
INTCINTEL CORP11,133$411Kshares
CAVACAVA GROUP INC6,094$358Kshares
HASHASBRO INC4,288$352Kshares
SLVISHARES SILVER TR4,817$310Kshares
CGGRCAPITAL GROUP GROWTH ETF5,474$243Kshares
GLDSPDR GOLD TR567$225Kshares
SPTSSPDR SERIES TRUST7,318$214Kshares
SLVISHARES SILVER TR1,400$90.2Kput
GLDSPDR GOLD TR200$79.3Kput
BTXBLACKROCK TECH AND PRIVATE E11,021$72.6Kshares
IBITISHARES BITCOIN TRUST ETF400$19.9Kput

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 0001941040-26-000269 base2026-04-27acceptance time not in the bulk data set