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5T Wealth, LLC

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13F filer, CIK 2039313, Napa, CA

5T Wealth, LLC reported $253,052,193 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 35.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000367

Period
2026-03-31
Reported value
$253M
Holdings
129
Top 10 weight
35.68%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+164,007$5.27M
GOVTadded+124,403$2.85M
WFCnew+22,559$1.8M
BLCRnew+23,524$966K
JCPBadded+20,220$952K

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
OEFreduced-8,674-$2.76M
EFVreduced-21,215-$1.58M
UBERreduced-18,268-$1.31M
IAUreduced-12,820-$1.13M
IEMGreduced-15,730-$1.1M

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 0002085853-26-000367, largest first. % of portfolio is the value over $253,052,193, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 354,141 shares; 2025Q1: 353,914 shares; 2025Q2: 338,214 shares; 2025Q3: 353,327 shares; 2025Q4: 360,565 shares; 2026Q1: 360,402 shares 360,402$16.6M6.58%-163Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,793 shares; 2025Q1: 90,002 shares; 2025Q2: 100,779 shares; 2025Q3: 116,210 shares; 2025Q4: 131,327 shares; 2026Q1: 130,003 shares 130,003$15.2M6.02%-1,324Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,858 shares; 2025Q1: 60,723 shares; 2025Q2: 63,380 shares; 2025Q3: 64,399 shares; 2025Q4: 59,037 shares; 2026Q1: 58,681 shares 58,681$11.3M4.45%-356Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,939 shares; 2025Q1: 89,068 shares; 2025Q2: 124,930 shares; 2025Q3: 158,439 shares; 2025Q4: 169,495 shares; 2026Q1: 189,715 shares 189,715$8.93M3.53%+20,220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,048 shares; 2025Q1: 14,427 shares; 2025Q2: 10,349 shares; 2025Q3: 10,868 shares; 2025Q4: 10,760 shares; 2026Q1: 11,331 shares 11,331$7.4M2.92%+571Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,845 shares; 2025Q1: 26,112 shares; 2025Q2: 25,370 shares; 2025Q3: 27,831 shares; 2025Q4: 31,317 shares; 2026Q1: 30,920 shares 30,920$6.53M2.58%-397Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,050 shares; 2025Q1: 54,699 shares; 2025Q2: 31,646 shares; 2025Q3: 61,902 shares; 2025Q4: 120,673 shares; 2026Q1: 127,710 shares 127,710$6.46M2.55%+7,037Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,204 shares; 2025Q1: 145,982 shares; 2025Q2: 135,018 shares; 2025Q3: 149,868 shares; 2025Q4: 160,928 shares; 2026Q1: 157,655 shares 157,655$6.34M2.5%-3,273Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,237 shares; 2025Q1: 84,007 shares; 2025Q2: 94,438 shares; 2025Q3: 112,178 shares; 2025Q4: 116,291 shares; 2026Q1: 106,905 shares 106,905$6.22M2.46%-9,386Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,007 shares 164,007$5.27M2.08%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,728 shares; 2025Q1: 27,203 shares; 2025Q2: 62,566 shares; 2025Q3: 66,504 shares; 2025Q4: 67,709 shares; 2026Q1: 76,527 shares 76,527$5.2M2.05%+8,818Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,262 shares; 2025Q1: 40,778 shares; 2025Q2: 49,820 shares; 2025Q3: 55,468 shares; 2025Q4: 46,095 shares; 2026Q1: 49,368 shares 49,368$4.97M1.96%+3,273Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,893 shares; 2025Q1: 39,517 shares; 2025Q2: 46,866 shares; 2025Q3: 48,155 shares; 2025Q4: 50,513 shares; 2026Q1: 47,687 shares 47,687$4.49M1.78%-2,826Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,711 shares; 2025Q1: 22,006 shares; 2025Q2: 37,784 shares; 2025Q3: 39,337 shares; 2025Q4: 42,365 shares; 2026Q1: 44,936 shares 44,936$4.46M1.76%+2,571Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,829 shares; 2025Q1: 79,762 shares; 2025Q2: 67,537 shares; 2025Q3: 81,980 shares; 2025Q4: 59,729 shares; 2026Q1: 60,349 shares 60,349$4.41M1.74%+620Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,547 shares; 2025Q1: 49,165 shares; 2025Q2: 43,752 shares; 2025Q3: 52,676 shares; 2025Q4: 61,851 shares; 2026Q1: 61,458 shares 61,458$4.41M1.74%-393Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,886 shares; 2025Q1: 40,261 shares; 2025Q2: 51,856 shares; 2025Q3: 65,940 shares; 2025Q4: 75,944 shares; 2026Q1: 60,214 shares 60,214$4.2M1.66%-15,730Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,705 shares; 2025Q1: 79,067 shares; 2025Q2: 86,226 shares; 2025Q3: 83,367 shares; 2025Q4: 77,352 shares; 2026Q1: 56,137 shares 56,137$4.17M1.65%-21,215Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,401 shares; 2025Q1: 11,873 shares; 2025Q2: 12,913 shares; 2025Q3: 13,689 shares; 2025Q4: 15,935 shares; 2026Q1: 17,066 shares 17,066$4.1M1.62%+1,131Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,877 shares; 2025Q1: 64,150 shares; 2025Q2: 62,979 shares; 2025Q3: 81,207 shares; 2025Q4: 83,871 shares; 2026Q1: 84,037 shares 84,037$3.92M1.55%+166Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,453 shares; 2025Q1: 134,398 shares; 2025Q2: 120,045 shares; 2025Q3: 128,089 shares; 2025Q4: 120,677 shares; 2026Q1: 149,152 shares 149,152$3.46M1.37%+28,475Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,348 shares; 2025Q1: 32,876 shares; 2025Q2: 33,592 shares; 2025Q3: 28,395 shares; 2025Q4: 26,023 shares; 2026Q1: 150,426 shares 150,426$3.45M1.36%+124,403Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,981 shares; 2025Q1: 26,715 shares; 2025Q2: 26,622 shares; 2025Q3: 30,145 shares; 2025Q4: 32,481 shares; 2026Q1: 35,490 shares 35,490$3.37M1.33%+3,009Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,832 shares; 2025Q1: 25,069 shares; 2025Q2: 26,099 shares; 2025Q3: 28,461 shares; 2025Q4: 29,124 shares; 2026Q1: 29,113 shares 29,113$3.29M1.3%-11Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,952 shares; 2025Q4: 58,086 shares; 2026Q1: 60,028 shares 60,028$3M1.19%+1,942Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,593 shares; 2025Q1: 35,280 shares; 2025Q2: 38,280 shares; 2025Q3: 48,537 shares; 2025Q4: 48,823 shares; 2026Q1: 51,193 shares 51,193$2.9M1.15%+2,370Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,557 shares; 2025Q1: 25,595 shares; 2025Q2: 25,011 shares; 2025Q3: 30,224 shares; 2025Q4: 38,210 shares; 2026Q1: 33,902 shares 33,902$2.87M1.13%-4,308Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,261 shares; 2025Q1: 42,424 shares; 2025Q2: 40,212 shares; 2025Q3: 47,878 shares; 2025Q4: 55,336 shares; 2026Q1: 54,729 shares 54,729$2.85M1.13%-607Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,170 shares; 2026Q1: 35,473 shares 35,473$2.69M1.06%-697Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,563 shares; 2025Q1: 76,431 shares; 2025Q2: 75,557 shares; 2025Q3: 91,380 shares; 2025Q4: 95,437 shares; 2026Q1: 96,200 shares 96,200$2.62M1.04%+763Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,745 shares; 2025Q1: 25,195 shares; 2025Q2: 27,917 shares; 2025Q3: 38,730 shares; 2025Q4: 42,097 shares; 2026Q1: 29,277 shares 29,277$2.58M1.02%-12,820Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,942 shares; 2025Q1: 9,731 shares; 2025Q2: 11,732 shares; 2025Q3: 15,942 shares; 2025Q4: 16,313 shares; 2026Q1: 7,639 shares 7,639$2.43M0.96%-8,674Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,362 shares; 2025Q1: 5,987 shares; 2025Q2: 33,121 shares; 2025Q3: 32,616 shares; 2025Q4: 35,270 shares; 2026Q1: 32,903 shares 32,903$2.42M0.96%-2,367Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,073 shares; 2025Q1: 40,710 shares; 2025Q2: 39,776 shares; 2025Q3: 45,795 shares; 2025Q4: 47,589 shares; 2026Q1: 45,875 shares 45,875$2.38M0.94%-1,714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,753 shares; 2025Q1: 6,244 shares; 2025Q2: 6,961 shares; 2025Q3: 10,057 shares; 2025Q4: 8,868 shares; 2026Q1: 9,103 shares 9,103$2.31M0.91%+235Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,370 shares; 2025Q1: 19,066 shares; 2025Q2: 29,564 shares; 2025Q3: 32,745 shares; 2025Q4: 34,489 shares; 2026Q1: 32,008 shares 32,008$2.28M0.9%-2,481Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,661 shares; 2025Q3: 39,005 shares; 2025Q4: 41,295 shares; 2026Q1: 42,969 shares 42,969$2.24M0.89%+1,674Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,166 shares; 2025Q1: 14,221 shares; 2025Q2: 13,148 shares; 2025Q3: 13,217 shares; 2025Q4: 12,328 shares; 2026Q1: 12,506 shares 12,506$2.18M0.86%+178Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,030 shares; 2025Q1: 33,582 shares; 2025Q2: 34,823 shares; 2025Q3: 39,058 shares; 2025Q4: 39,596 shares; 2026Q1: 34,335 shares 34,335$2.07M0.82%-5,261Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,901 shares; 2025Q1: 27,657 shares; 2025Q2: 17,918 shares; 2025Q3: 23,965 shares; 2025Q4: 31,052 shares; 2026Q1: 31,118 shares 31,118$2.03M0.8%+66Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,995 shares; 2026Q1: 38,516 shares 38,516$1.93M0.76%+15,521Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,559 shares 22,559$1.8M0.71%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,043 shares; 2025Q1: 41,035 shares; 2025Q2: 32,523 shares; 2025Q3: 43,680 shares; 2025Q4: 41,238 shares; 2026Q1: 37,416 shares 37,416$1.72M0.68%-3,822Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,196 shares; 2025Q4: 11,120 shares; 2026Q1: 24,200 shares 24,200$1.71M0.68%+13,080Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,528 shares; 2025Q1: 66,617 shares; 2025Q2: 41,465 shares; 2025Q3: 50,647 shares; 2025Q4: 55,684 shares; 2026Q1: 57,320 shares 57,320$1.69M0.67%+1,636Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,595 shares; 2025Q1: 48,755 shares; 2025Q2: 38,644 shares; 2025Q3: 37,574 shares; 2025Q4: 36,165 shares; 2026Q1: 37,144 shares 37,144$1.65M0.65%+979Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,182 shares; 2025Q1: 22,764 shares; 2025Q2: 25,616 shares; 2025Q3: 31,112 shares; 2025Q4: 31,030 shares; 2026Q1: 32,560 shares 32,560$1.59M0.63%+1,530Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,006 shares; 2025Q1: 36,186 shares; 2025Q2: 43,852 shares; 2025Q3: 54,918 shares; 2025Q4: 64,872 shares; 2026Q1: 69,267 shares 69,267$1.55M0.61%+4,395Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,073 shares; 2025Q1: 19,626 shares; 2025Q2: 19,494 shares; 2025Q3: 19,366 shares; 2025Q4: 17,177 shares; 2026Q1: 16,475 shares 16,475$1.53M0.6%-702Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,017 shares; 2025Q1: 27,838 shares; 2025Q2: 23,473 shares; 2025Q3: 18,270 shares; 2025Q4: 16,694 shares; 2026Q1: 13,314 shares 13,314$1.48M0.59%-3,380Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,273 shares; 2025Q1: 1,674 shares; 2025Q2: 4,579 shares; 2025Q3: 6,572 shares; 2025Q4: 7,023 shares; 2026Q1: 9,734 shares 9,734$1.44M0.57%+2,711Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,898 shares; 2025Q1: 12,895 shares; 2025Q2: 12,555 shares; 2025Q3: 12,601 shares; 2025Q4: 11,280 shares; 2026Q1: 11,272 shares 11,272$1.4M0.55%-8Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,763 shares; 2025Q3: 27,378 shares; 2025Q4: 23,318 shares; 2026Q1: 29,070 shares 29,070$1.4M0.55%+5,752Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,225 shares; 2025Q3: 33,210 shares; 2025Q4: 35,166 shares; 2026Q1: 36,677 shares 36,677$1.33M0.52%+1,511Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,051 shares; 2025Q4: 24,578 shares; 2026Q1: 26,577 shares 26,577$1.33M0.52%+1,999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,701 shares; 2025Q2: 4,910 shares; 2025Q3: 4,965 shares; 2025Q4: 4,437 shares; 2026Q1: 4,439 shares 4,439$1.28M0.5%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,615 shares; 2025Q1: 2,591 shares; 2025Q2: 1,468 shares; 2025Q3: 1,797 shares; 2025Q4: 2,056 shares; 2026Q1: 2,026 shares 2,026$1.17M0.46%-30Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,398 shares; 2025Q1: 7,141 shares; 2025Q2: 14,743 shares; 2025Q3: 24,388 shares; 2025Q4: 24,874 shares; 2026Q1: 24,784 shares 24,784$1.09M0.43%-90Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,226 shares; 2025Q1: 27,269 shares; 2025Q2: 16,496 shares; 2025Q3: 16,498 shares; 2025Q4: 14,342 shares; 2026Q1: 14,213 shares 14,213$1.07M0.42%-129Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,468 shares; 2025Q1: 10,231 shares; 2025Q2: 9,476 shares; 2025Q3: 9,494 shares; 2025Q4: 8,500 shares; 2026Q1: 8,427 shares 8,427$1.03M0.41%-73Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,586 shares; 2025Q1: 31,840 shares; 2025Q2: 19,335 shares; 2025Q3: 27,745 shares; 2025Q4: 32,655 shares; 2026Q1: 22,502 shares 22,502$1.03M0.41%-10,153Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,407 shares; 2025Q3: 22,901 shares; 2025Q4: 24,113 shares; 2026Q1: 24,722 shares 24,722$998K0.39%+609Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 959 shares; 2025Q2: 2,329 shares; 2025Q3: 2,638 shares; 2025Q4: 2,746 shares; 2026Q1: 2,777 shares 2,777$990K0.39%+31Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,017 shares; 2025Q4: 27,602 shares; 2026Q1: 30,032 shares 30,032$973K0.38%+2,430Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,524 shares 23,524$966K0.38%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,842 shares; 2025Q1: 14,569 shares; 2025Q2: 12,754 shares; 2025Q3: 14,752 shares; 2025Q4: 10,692 shares; 2026Q1: 15,354 shares 15,354$961K0.38%+4,662Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,959 shares; 2025Q3: 9,697 shares; 2025Q4: 13,415 shares; 2026Q1: 12,846 shares 12,846$922K0.36%-569Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,712 shares; 2025Q1: 4,468 shares; 2025Q2: 4,254 shares; 2025Q3: 4,264 shares; 2025Q4: 3,871 shares; 2026Q1: 4,362 shares 4,362$908K0.36%+491Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,097 shares; 2025Q1: 5,629 shares; 2025Q2: 5,125 shares; 2025Q3: 5,906 shares; 2025Q4: 6,195 shares; 2026Q1: 6,328 shares 6,328$901K0.36%+133Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 8,878 shares 8,878$891K0.35%+3,343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,724 shares; 2025Q2: 1,722 shares; 2025Q3: 1,728 shares; 2025Q4: 1,589 shares; 2026Q1: 1,553 shares 1,553$889K0.35%-36Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,875 shares; 2026Q1: 35,090 shares 35,090$887K0.35%+13,215Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,655 shares; 2025Q1: 5,462 shares; 2025Q2: 5,144 shares; 2025Q3: 5,203 shares; 2025Q4: 4,631 shares; 2026Q1: 4,621 shares 4,621$842K0.33%-10Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,793 shares; 2026Q1: 28,020 shares 28,020$831K0.33%+3,227Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 953 shares; 2025Q2: 957 shares; 2025Q3: 951 shares; 2025Q4: 859 shares; 2026Q1: 857 shares 857$825K0.33%-2Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,634 shares; 2025Q1: 8,528 shares; 2025Q2: 8,536 shares; 2025Q3: 12,255 shares; 2025Q4: 13,021 shares; 2026Q1: 13,254 shares 13,254$823K0.33%+233Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,063 shares; 2025Q1: 17,879 shares; 2025Q2: 14,352 shares; 2025Q3: 16,570 shares; 2025Q4: 17,866 shares; 2026Q1: 18,999 shares 18,999$806K0.32%+1,133Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 8,255 shares; 2025Q2: 11,598 shares; 2025Q3: 11,743 shares; 2025Q4: 12,485 shares; 2026Q1: 11,745 shares 11,745$798K0.32%-740Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,438 shares; 2025Q1: 26,019 shares; 2025Q2: 12,404 shares; 2025Q3: 15,963 shares; 2025Q4: 14,788 shares; 2026Q1: 14,050 shares 14,050$780K0.31%-738Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,204 shares; 2025Q2: 1,358 shares; 2025Q3: 1,327 shares; 2025Q4: 1,347 shares; 2026Q1: 1,977 shares 1,977$732K0.29%+630Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,794 shares; 2025Q1: 5,815 shares; 2025Q2: 5,297 shares; 2025Q3: 5,776 shares; 2025Q4: 5,639 shares; 2026Q1: 6,735 shares 6,735$643K0.25%+1,096Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,119 shares; 2025Q4: 13,119 shares; 2026Q1: 13,127 shares 13,127$642K0.25%+8Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 5,357 shares 5,357$569K0.22%+2,424Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,164 shares; 2025Q1: 23,311 shares; 2025Q2: 17,606 shares; 2025Q3: 14,909 shares; 2025Q4: 13,559 shares; 2026Q1: 13,379 shares 13,379$569K0.22%-180Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 13,919 shares 13,919$546K0.22%+6,799Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,531 shares; 2025Q2: 8,375 shares; 2025Q3: 8,627 shares; 2025Q4: 9,901 shares; 2026Q1: 9,957 shares 9,957$538K0.21%+56Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,368 shares; 2025Q1: 19,229 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 8,774 shares; 2026Q1: 8,610 shares 8,610$528K0.21%-164Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,491 shares; 2026Q1: 8,277 shares 8,277$507K0.2%-214Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,511 shares; 2025Q3: 3,875 shares; 2025Q4: 4,149 shares; 2026Q1: 4,228 shares 4,228$501K0.2%+79Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,278 shares; 2025Q1: 9,201 shares; 2025Q2: 3,669 shares; 2025Q3: 5,091 shares; 2025Q4: 5,890 shares; 2026Q1: 6,268 shares 6,268$499K0.2%+378Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,920 shares; 2025Q1: 4,656 shares; 2025Q2: 6,895 shares; 2025Q3: 6,803 shares; 2025Q4: 7,337 shares; 2026Q1: 7,327 shares 7,327$481K0.19%-10Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,576 shares; 2026Q1: 7,246 shares 7,246$480K0.19%+1,670Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares 695$452K0.18%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 11,946 shares; 2026Q1: 8,060 shares 8,060$433K0.17%-3,886Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,101 shares; 2025Q1: 13,165 shares; 2025Q2: 10,193 shares; 2025Q3: 10,662 shares; 2025Q4: 9,004 shares; 2026Q1: 9,346 shares 9,346$431K0.17%+342Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,126 shares; 2025Q1: 8,270 shares; 2025Q2: 7,212 shares; 2025Q3: 7,370 shares; 2025Q4: 8,422 shares; 2026Q1: 9,818 shares 9,818$426K0.17%+1,396Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,279 shares; 2025Q1: 12,445 shares; 2025Q2: 4,853 shares; 2025Q3: 4,639 shares; 2025Q4: 5,069 shares; 2026Q1: 4,911 shares 4,911$426K0.17%-158Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983 shares 1,983$410K0.16%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,883 shares; 2025Q1: 20,503 shares; 2025Q2: 4,302 shares; 2025Q3: 4,397 shares; 2025Q4: 5,069 shares; 2026Q1: 5,032 shares 5,032$396K0.16%-37Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,414 shares; 2025Q2: 1,423 shares; 2025Q3: 1,368 shares; 2025Q4: 1,202 shares; 2026Q1: 1,078 shares 1,078$385K0.15%-124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,324 shares 1,324$380K0.15%+24Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,089 shares 1,089$375K0.15%+25Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,236 shares; 2025Q1: 8,236 shares; 2025Q2: 8,141 shares; 2025Q3: 8,047 shares; 2025Q4: 7,927 shares; 2026Q1: 7,902 shares 7,902$360K0.14%-25Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,851 shares; 2025Q3: 3,822 shares; 2025Q4: 3,544 shares; 2026Q1: 3,449 shares 3,449$359K0.14%-95Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,165 shares; 2025Q4: 1,030 shares; 2026Q1: 1,103 shares 1,103$341K0.13%+73Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,763 shares 6,763$336K0.13%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,653 shares 1,653$336K0.13%+45Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,007 shares 3,007$333K0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,455 shares 2,455$326K0.13%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 5,985 shares; 2026Q1: 5,666 shares 5,666$322K0.13%-319Timeline
TLTXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,729 shares; 2026Q1: 13,629 shares 13,629$320K0.13%-13,100Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,794 shares; 2025Q1: 11,701 shares; 2025Q2: 9,729 shares; 2025Q3: 11,419 shares; 2025Q4: 11,521 shares; 2026Q1: 3,339 shares 3,339$314K0.12%-8,182Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,375 shares; 2025Q1: 5,796 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,452 shares; 2026Q1: 2,214 shares 2,214$313K0.12%-1,238Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,458 shares; 2026Q1: 12,152 shares 12,152$305K0.12%-306Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,145 shares; 2025Q1: 12,437 shares; 2025Q2: 9,221 shares; 2025Q3: 9,770 shares; 2025Q4: 9,778 shares; 2026Q1: 6,325 shares 6,325$294K0.12%-3,453Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,076 shares; 2025Q1: 8,419 shares; 2025Q2: 8,948 shares; 2025Q3: 9,436 shares; 2025Q4: 7,447 shares; 2026Q1: 7,374 shares 7,374$293K0.12%-73Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares 1,477$290K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares 1,164$285K0.11%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,251 shares; 2025Q1: 4,063 shares; 2025Q2: 6,468 shares; 2025Q3: 2,223 shares; 2025Q4: 2,135 shares; 2026Q1: 1,496 shares 1,496$271K0.11%-639Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 835 shares 835$248K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 439 shares 439$247K0.1%-9Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares; 2025Q4: 2,109 shares; 2026Q1: 2,151 shares 2,151$244K0.1%+42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 6,096 shares; 2025Q2: 5,900 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares; 2026Q1: 4,661 shares 4,661$227K0.09%-3Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,637 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523$214K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 227 shares 227$209K0.08%+24Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,408 shares; 2025Q1: 21,693 shares; 2025Q2: 21,796 shares; 2025Q3: 21,795 shares; 2025Q4: 21,137 shares; 2026Q1: 2,869 shares 2,869$206K0.08%-18,268Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares 1,420$202K0.08%newTimeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,986 shares; 2026Q1: 10,952 shares 10,952$198K0.08%-34Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,001 shares; 2025Q2: 18,001 shares; 2025Q3: 24,101 shares; 2025Q4: 18,001 shares; 2026Q1: 19,701 shares 19,701$47.7K0.02%+1,700Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)5,797$579Kshares
PANWPALO ALTO NETWORKS INC2,655$489Kshares
TFCTRUIST FINL CORP8,357$411Kshares
JMHIJ P MORGAN EXCHANGE TRADED F6,350$319Kshares
BKNGBOOKING HOLDINGS INC42$225Kshares
ARCCARES CAPITAL CORP10,893$220Kshares
ILCGISHARES TR2,051$213Kshares
GEGE AEROSPACE653$201Kshares
GBDCGOLUB CAP BDC INC13,145$178Kshares

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 0002085853-26-000367 base2026-04-13acceptance time not in the bulk data set