Skip to content
Disclosery

Adams Wealth Management

Follow

13F filer, CIK 1803084, LOGAN, UT

Adams Wealth Management reported $455,438,107 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 40.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803084-26-000003

Period
2026-03-31
Reported value
$455M
Holdings
145
Top 10 weight
40.28%
New
5
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+11,079$3.31M
FSLRnew+14,007$2.76M
MSFTadded+3,740$1.38M
DDOGadded+6,607$780K
VNMadded+44,308$767K

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
ATKRexited-40,726-$2.58M
SMexited-135,534-$2.53M
EWYreduced-19,244-$2.37M
EUADreduced-23,748-$967K
FTECreduced-4,556-$948K

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 0001803084-26-000003, largest first. % of portfolio is the value over $455,438,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,056 shares; 2024Q4: 2,928,601 shares; 2025Q1: 2,702,200 shares; 2025Q2: 2,641,984 shares; 2025Q3: 2,164,222 shares; 2025Q4: 2,115,264 shares; 2026Q1: 2,108,404 shares 2,108,404$54.1M11.87%-6,860Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 59,266 shares; 2025Q1: 45,402 shares; 2025Q2: 48,120 shares; 2025Q3: 41,901 shares; 2025Q4: 41,253 shares; 2026Q1: 41,716 shares 41,716$27.2M5.98%+463Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,448 shares; 2025Q4: 163,458 shares; 2026Q1: 144,214 shares 144,214$17.7M3.9%-19,244Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,273 shares; 2026Q1: 92,636 shares 92,636$15.2M3.33%-2,637Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,001 shares; 2025Q2: 422,560 shares; 2025Q3: 340,706 shares; 2025Q4: 358,587 shares; 2026Q1: 334,839 shares 334,839$13.6M3%-23,748Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,824 shares; 2025Q4: 739,568 shares; 2026Q1: 783,876 shares 783,876$13.6M2.98%+44,308Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,221 shares; 2024Q4: 176,378 shares; 2025Q1: 172,416 shares; 2025Q2: 164,598 shares; 2025Q3: 135,379 shares; 2025Q4: 131,998 shares; 2026Q1: 132,569 shares 132,569$13.5M2.96%+571Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,941 shares; 2024Q4: 307,386 shares; 2025Q1: 322,807 shares; 2025Q2: 258,224 shares; 2025Q3: 245,030 shares; 2025Q4: 193,352 shares; 2026Q1: 195,397 shares 195,397$10.1M2.22%+2,045Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,283 shares; 2024Q4: 21,744 shares; 2025Q1: 20,043 shares; 2025Q2: 20,306 shares; 2025Q3: 16,275 shares; 2025Q4: 16,179 shares; 2026Q1: 15,895 shares 15,895$9.5M2.09%-284Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495,315 shares; 2025Q2: 352,798 shares; 2025Q3: 352,574 shares; 2025Q4: 354,800 shares; 2026Q1: 349,688 shares 349,688$8.93M1.96%-5,112Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,577 shares; 2025Q2: 144,624 shares; 2025Q3: 136,338 shares; 2025Q4: 140,390 shares; 2026Q1: 141,247 shares 141,247$8.41M1.85%+857Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540,994 shares; 2025Q1: 504,723 shares; 2025Q2: 470,033 shares; 2025Q3: 420,350 shares; 2025Q4: 419,508 shares; 2026Q1: 443,506 shares 443,506$8.3M1.82%+23,998Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,921 shares; 2024Q4: 163,717 shares; 2025Q1: 163,674 shares; 2025Q2: 203,005 shares; 2025Q3: 116,164 shares; 2025Q4: 106,269 shares; 2026Q1: 104,472 shares 104,472$8M1.76%-1,797Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,566 shares; 2026Q1: 146,732 shares 146,732$7.97M1.75%-834Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,296 shares; 2025Q2: 23,604 shares; 2025Q3: 29,231 shares; 2025Q4: 59,204 shares; 2026Q1: 59,902 shares 59,902$7.96M1.75%+698Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,427 shares; 2024Q4: 270,429 shares; 2025Q1: 214,678 shares; 2025Q2: 193,588 shares; 2025Q3: 153,018 shares; 2025Q4: 146,716 shares; 2026Q1: 148,756 shares 148,756$7.95M1.74%+2,040Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,357 shares; 2024Q4: 253,150 shares; 2025Q1: 238,622 shares; 2025Q2: 229,325 shares; 2025Q3: 195,347 shares; 2025Q4: 204,083 shares; 2026Q1: 216,506 shares 216,506$7.88M1.73%+12,423Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 34,707 shares; 2025Q1: 37,115 shares; 2025Q2: 33,946 shares; 2025Q3: 25,544 shares; 2025Q4: 23,348 shares; 2026Q1: 22,683 shares 22,683$7.4M1.62%-665Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,803 shares; 2024Q4: 58,258 shares; 2025Q1: 75,439 shares; 2025Q2: 25,360 shares; 2025Q3: 14,110 shares; 2025Q4: 13,348 shares; 2026Q1: 24,427 shares 24,427$7.3M1.6%+11,079Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,122 shares; 2024Q4: 51,874 shares; 2025Q1: 57,108 shares; 2025Q2: 53,861 shares; 2025Q3: 36,350 shares; 2025Q4: 38,220 shares; 2026Q1: 38,911 shares 38,911$6.79M1.49%+691Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,748 shares; 2024Q4: 307,102 shares; 2025Q1: 1,123,479 shares; 2025Q2: 1,050,529 shares; 2025Q3: 652,841 shares; 2025Q4: 144,651 shares; 2026Q1: 144,417 shares 144,417$6.73M1.48%-234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 18,834 shares; 2025Q1: 19,501 shares; 2025Q2: 16,022 shares; 2025Q3: 12,528 shares; 2025Q4: 13,908 shares; 2026Q1: 17,648 shares 17,648$6.53M1.43%+3,740Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,230 shares; 2025Q2: 111,911 shares; 2025Q3: 95,621 shares; 2025Q4: 93,254 shares; 2026Q1: 93,786 shares 93,786$6.42M1.41%+532Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,899 shares; 2025Q2: 107,752 shares; 2025Q3: 89,512 shares; 2025Q4: 87,183 shares; 2026Q1: 84,996 shares 84,996$6.38M1.4%-2,187Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,497 shares; 2024Q4: 154,086 shares; 2025Q1: 138,417 shares; 2025Q2: 146,762 shares; 2025Q3: 144,469 shares; 2025Q4: 126,980 shares; 2026Q1: 141,313 shares 141,313$6.33M1.39%+14,333Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,505 shares; 2025Q2: 38,321 shares; 2025Q3: 30,812 shares; 2025Q4: 34,463 shares; 2026Q1: 29,907 shares 29,907$6.22M1.37%-4,556Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,755 shares; 2024Q4: 25,222 shares; 2025Q1: 23,795 shares; 2025Q2: 27,112 shares; 2025Q3: 22,066 shares; 2025Q4: 18,768 shares; 2026Q1: 18,281 shares 18,281$6M1.32%-487Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,267 shares; 2024Q4: 132,868 shares; 2025Q1: 135,078 shares; 2025Q2: 148,783 shares; 2025Q3: 147,771 shares; 2025Q4: 147,077 shares; 2026Q1: 149,093 shares 149,093$5.16M1.13%+2,016Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,058 shares; 2025Q2: 102,810 shares; 2025Q3: 88,627 shares; 2025Q4: 110,604 shares; 2026Q1: 93,828 shares 93,828$4.91M1.08%-16,776Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,592 shares; 2024Q4: 134,119 shares; 2025Q1: 180,060 shares; 2025Q2: 155,493 shares; 2025Q3: 138,385 shares; 2025Q4: 123,665 shares; 2026Q1: 114,161 shares 114,161$4.66M1.02%-9,504Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 49,442 shares; 2025Q1: 25,437 shares; 2025Q2: 24,599 shares; 2025Q3: 27,826 shares; 2025Q4: 36,626 shares; 2026Q1: 37,490 shares 37,490$3.79M0.83%+864Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,288 shares; 2025Q2: 54,628 shares; 2025Q3: 28,428 shares; 2025Q4: 25,365 shares; 2026Q1: 25,702 shares 25,702$3.77M0.83%+337Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 9,238 shares; 2025Q1: 12,099 shares; 2025Q2: 11,329 shares; 2025Q3: 11,310 shares; 2025Q4: 10,571 shares; 2026Q1: 9,953 shares 9,953$3.7M0.81%-618Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 23,217 shares; 2025Q1: 26,431 shares; 2025Q2: 23,756 shares; 2025Q3: 19,033 shares; 2025Q4: 22,405 shares; 2026Q1: 23,882 shares 23,882$3.61M0.79%+1,477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 18,618 shares; 2025Q1: 19,344 shares; 2025Q2: 18,494 shares; 2025Q3: 14,826 shares; 2025Q4: 11,506 shares; 2026Q1: 12,199 shares 12,199$3.51M0.77%+693Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 74,932 shares; 2025Q1: 95,530 shares; 2025Q2: 73,243 shares; 2025Q3: 49,575 shares; 2025Q4: 42,777 shares; 2026Q1: 34,502 shares 34,502$3.47M0.76%-8,275Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 28,495 shares; 2025Q1: 29,025 shares; 2025Q2: 30,797 shares; 2025Q3: 26,771 shares; 2025Q4: 29,829 shares; 2026Q1: 25,931 shares 25,931$3.42M0.75%-3,898Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,430 shares; 2024Q4: 17,216 shares; 2025Q1: 18,095 shares; 2025Q2: 17,082 shares; 2025Q3: 13,659 shares; 2025Q4: 14,174 shares; 2026Q1: 16,092 shares 16,092$3.35M0.74%+1,918Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,142 shares; 2024Q4: 76,141 shares; 2025Q1: 79,865 shares; 2025Q2: 84,609 shares; 2025Q3: 73,652 shares; 2025Q4: 74,461 shares; 2026Q1: 65,365 shares 65,365$3.29M0.72%-9,096Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,738 shares; 2025Q2: 38,609 shares; 2025Q3: 34,365 shares; 2025Q4: 68,096 shares; 2026Q1: 70,473 shares 70,473$3.23M0.71%+2,377Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 16,191 shares; 2025Q1: 17,901 shares; 2025Q2: 16,073 shares; 2025Q3: 11,253 shares; 2025Q4: 10,432 shares; 2026Q1: 9,539 shares 9,539$3.22M0.71%-893Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 23,521 shares; 2025Q1: 29,752 shares; 2025Q2: 27,704 shares; 2025Q3: 16,934 shares; 2025Q4: 15,224 shares; 2026Q1: 15,492 shares 15,492$3.15M0.69%+268Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,821 shares; 2024Q4: 20,723 shares; 2025Q1: 28,505 shares; 2025Q2: 25,626 shares; 2025Q3: 18,914 shares; 2025Q4: 18,495 shares; 2026Q1: 25,102 shares 25,102$2.96M0.65%+6,607Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,090 shares; 2024Q4: 121,474 shares; 2025Q1: 124,868 shares; 2025Q2: 107,939 shares; 2025Q3: 93,547 shares; 2025Q4: 96,097 shares; 2026Q1: 110,665 shares 110,665$2.9M0.64%+14,568Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,376 shares; 2025Q1: 59,801 shares; 2025Q2: 57,132 shares; 2025Q3: 46,494 shares; 2025Q4: 38,418 shares; 2026Q1: 38,375 shares 38,375$2.86M0.63%-43Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,187 shares; 2025Q3: 14,437 shares; 2025Q4: 14,444 shares; 2026Q1: 14,305 shares 14,305$2.83M0.62%-139Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: not reported; 2025Q3: 15,119 shares; 2025Q4: 14,344 shares; 2026Q1: 15,612 shares 15,612$2.83M0.62%+1,268Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,339 shares; 2025Q3: 103,221 shares; 2025Q4: 102,455 shares; 2026Q1: 111,250 shares 111,250$2.77M0.61%+8,795Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,879 shares; 2025Q3: 9,336 shares; 2025Q4: 31,510 shares; 2026Q1: 33,784 shares 33,784$2.77M0.61%+2,274Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,007 shares 14,007$2.76M0.61%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,424 shares; 2025Q3: 260,236 shares; 2025Q4: 244,223 shares; 2026Q1: 244,463 shares 244,463$2.76M0.61%+240Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 15,364 shares; 2025Q1: 16,956 shares; 2025Q2: 16,904 shares; 2025Q3: 10,689 shares; 2025Q4: 10,492 shares; 2026Q1: 10,280 shares 10,280$2.73M0.6%-212Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,883 shares; 2025Q4: 4,318 shares; 2026Q1: 3,913 shares 3,913$2.67M0.59%-405Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 25,387 shares; 2025Q1: 26,280 shares; 2025Q2: 80,882 shares; 2025Q3: 58,342 shares; 2025Q4: 53,664 shares; 2026Q1: 50,158 shares 50,158$2.64M0.58%-3,506Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,039 shares; 2025Q4: 10,602 shares; 2026Q1: 13,049 shares 13,049$2.59M0.57%+2,447Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,571 shares; 2024Q4: 34,380 shares; 2025Q1: 37,406 shares; 2025Q2: 35,528 shares; 2025Q3: 29,609 shares; 2025Q4: 33,607 shares; 2026Q1: 34,035 shares 34,035$2.43M0.53%+428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 13,395 shares; 2025Q1: 13,295 shares; 2025Q2: 10,960 shares; 2025Q3: 10,280 shares; 2025Q4: 9,526 shares; 2026Q1: 9,353 shares 9,353$2.37M0.52%-173Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: 17,305 shares; 2025Q3: 12,314 shares; 2025Q4: 8,472 shares; 2026Q1: 8,421 shares 8,421$2.29M0.5%-51Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 14,697 shares; 2025Q1: 14,647 shares; 2025Q2: 55,192 shares; 2025Q3: 35,397 shares; 2025Q4: 30,698 shares; 2026Q1: 24,589 shares 24,589$2.25M0.49%-6,109Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,695 shares; 2025Q3: 79,993 shares; 2025Q4: 72,464 shares; 2026Q1: 96,061 shares 96,061$2.15M0.47%+23,597Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 85,887 shares; 2025Q1: 89,752 shares; 2025Q2: 113,506 shares; 2025Q3: 88,227 shares; 2025Q4: 80,326 shares; 2026Q1: 82,652 shares 82,652$2.07M0.46%+2,326Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,193 shares; 2025Q3: 49,258 shares; 2025Q4: 49,844 shares; 2026Q1: 43,981 shares 43,981$2.06M0.45%-5,863Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,619 shares; 2024Q4: 25,560 shares; 2025Q1: 35,062 shares; 2025Q2: 20,159 shares; 2025Q3: 12,826 shares; 2025Q4: 12,201 shares; 2026Q1: 10,698 shares 10,698$1.58M0.35%-1,503Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 10,056 shares; 2025Q1: 11,283 shares; 2025Q2: 5,216 shares; 2025Q3: 5,134 shares; 2025Q4: 5,078 shares; 2026Q1: 3,806 shares 3,806$1.49M0.33%-1,272Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,426 shares; 2024Q4: 63,397 shares; 2025Q1: 79,389 shares; 2025Q2: 60,072 shares; 2025Q3: 39,834 shares; 2025Q4: 34,809 shares; 2026Q1: 27,812 shares 27,812$1.42M0.31%-6,997Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,292 shares; 2025Q2: 51,914 shares; 2025Q3: 24,784 shares; 2025Q4: 17,161 shares; 2026Q1: 20,153 shares 20,153$1.24M0.27%+2,992Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,346 shares; 2025Q3: 5,259 shares; 2025Q4: 3,190 shares; 2026Q1: 5,259 shares 5,259$1.18M0.26%+2,069Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,203 shares; 2025Q2: 17,671 shares; 2025Q3: 24,596 shares; 2025Q4: 16,279 shares; 2026Q1: 13,795 shares 13,795$966K0.21%-2,484Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: not reported; 2025Q1: 12,222 shares; 2025Q2: 124,252 shares; 2025Q3: 101,635 shares; 2025Q4: 88,267 shares; 2026Q1: 64,020 shares 64,020$951K0.21%-24,247Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 905 shares; 2025Q1: 1,164 shares; 2025Q2: 1,923 shares; 2025Q3: 1,733 shares; 2025Q4: 1,700 shares; 2026Q1: 1,533 shares 1,533$877K0.19%-167Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,247 shares; 2025Q2: 8,436 shares; 2025Q3: 8,933 shares; 2025Q4: 9,577 shares; 2026Q1: 9,611 shares 9,611$833K0.18%+34Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,774 shares; 2025Q1: 6,486 shares; 2025Q2: 26,227 shares; 2025Q3: 24,695 shares; 2025Q4: 23,622 shares; 2026Q1: 22,475 shares 22,475$813K0.18%-1,147Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 16,335 shares; 2025Q1: 19,627 shares; 2025Q2: 12,298 shares; 2025Q3: 10,695 shares; 2025Q4: 11,023 shares; 2026Q1: 9,862 shares 9,862$785K0.17%-1,161Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,874 shares; 2025Q1: 8,860 shares; 2025Q2: 7,727 shares; 2025Q3: 6,259 shares; 2025Q4: 6,502 shares; 2026Q1: 5,248 shares 5,248$747K0.16%-1,254Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,893 shares; 2025Q3: 5,273 shares; 2025Q4: 4,972 shares; 2026Q1: 5,287 shares 5,287$737K0.16%+315Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 4,157 shares; 2025Q1: 4,543 shares; 2025Q2: 13,675 shares; 2025Q3: 5,542 shares; 2025Q4: 5,714 shares; 2026Q1: 5,712 shares 5,712$710K0.16%-2Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,260 shares; 2025Q1: 12,618 shares; 2025Q2: 14,574 shares; 2025Q3: 14,569 shares; 2025Q4: 12,998 shares; 2026Q1: 13,990 shares 13,990$699K0.15%+992Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,914 shares; 2025Q3: 11,234 shares; 2025Q4: 10,528 shares; 2026Q1: 11,067 shares 11,067$671K0.15%+539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 5,278 shares; 2025Q1: 4,939 shares; 2025Q2: 3,326 shares; 2025Q3: 2,932 shares; 2025Q4: 2,770 shares; 2026Q1: 2,965 shares 2,965$645K0.14%+195Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 1,885 shares; 2025Q4: 1,905 shares; 2026Q1: 2,162 shares 2,162$639K0.14%+257Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,481 shares; 2025Q3: 2,988 shares; 2025Q4: 2,866 shares; 2026Q1: 3,371 shares 3,371$629K0.14%+505Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,268 shares; 2025Q1: 2,282 shares; 2025Q2: 2,332 shares; 2025Q3: 2,176 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares 2,144$615K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 866 shares; 2026Q1: 866 shares 866$614K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 12,166 shares; 2025Q1: 12,267 shares; 2025Q2: 9,814 shares; 2025Q3: 8,475 shares; 2025Q4: 8,568 shares; 2026Q1: 9,893 shares 9,893$612K0.13%+1,325Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,812 shares; 2025Q3: 11,672 shares; 2025Q4: 11,186 shares; 2026Q1: 13,285 shares 13,285$611K0.13%+2,099Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,314 shares; 2025Q1: 7,911 shares; 2025Q2: 5,166 shares; 2025Q3: 4,509 shares; 2025Q4: 4,390 shares; 2026Q1: 4,622 shares 4,622$606K0.13%+232Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,645 shares; 2025Q1: 5,970 shares; 2025Q2: 3,530 shares; 2025Q3: 3,293 shares; 2025Q4: 3,290 shares; 2026Q1: 3,413 shares 3,413$564K0.12%+123Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,965 shares; 2025Q3: 1,869 shares; 2025Q4: 1,670 shares; 2026Q1: 2,302 shares 2,302$558K0.12%+632Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,594 shares; 2025Q3: 6,505 shares; 2025Q4: 6,003 shares; 2026Q1: 7,015 shares 7,015$544K0.12%+1,012Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 7,739 shares; 2025Q1: 7,640 shares; 2025Q2: 8,427 shares; 2025Q3: 4,204 shares; 2025Q4: 3,704 shares; 2026Q1: 3,704 shares 3,704$542K0.12%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,316 shares; 2026Q1: 6,546 shares 6,546$535K0.12%+1,230Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 12,072 shares; 2025Q1: 11,584 shares; 2025Q2: 7,146 shares; 2025Q3: 6,445 shares; 2025Q4: 6,174 shares; 2026Q1: 6,682 shares 6,682$508K0.11%+508Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 17,254 shares; 2025Q1: 17,270 shares; 2025Q2: 9,985 shares; 2025Q3: 8,704 shares; 2025Q4: 8,440 shares; 2026Q1: 9,240 shares 9,240$500K0.11%+800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,024 shares; 2024Q4: 30,254 shares; 2025Q1: 28,502 shares; 2025Q2: 16,954 shares; 2025Q3: 14,995 shares; 2025Q4: 16,002 shares; 2026Q1: 17,043 shares 17,043$494K0.11%+1,041Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,783 shares; 2024Q4: 55,377 shares; 2025Q1: 67,452 shares; 2025Q2: 41,597 shares; 2025Q3: 32,262 shares; 2025Q4: 27,361 shares; 2026Q1: 23,453 shares 23,453$479K0.11%-3,908Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 5,554 shares; 2025Q1: 5,342 shares; 2025Q2: 5,305 shares; 2025Q3: 4,793 shares; 2025Q4: 4,658 shares; 2026Q1: 4,993 shares 4,993$478K0.1%+335Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$474K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares; 2025Q3: 2,865 shares; 2025Q4: 2,977 shares; 2026Q1: 3,559 shares 3,559$466K0.1%+582Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 4,854 shares; 2025Q1: 5,785 shares; 2025Q2: 5,892 shares; 2025Q3: 5,319 shares; 2025Q4: 4,666 shares; 2026Q1: 5,730 shares 5,730$453K0.1%+1,064Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 15,061 shares; 2025Q1: 13,325 shares; 2025Q2: 8,829 shares; 2025Q3: 7,193 shares; 2025Q4: 8,625 shares; 2026Q1: 12,046 shares 12,046$444K0.1%+3,421Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 16,334 shares; 2025Q1: 15,855 shares; 2025Q2: 8,984 shares; 2025Q3: 7,984 shares; 2025Q4: 8,324 shares; 2026Q1: 8,820 shares 8,820$443K0.1%+496Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,006 shares; 2025Q2: 3,177 shares; 2025Q3: 2,543 shares; 2025Q4: 3,526 shares; 2026Q1: 3,720 shares 3,720$432K0.09%+194Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,650 shares; 2025Q4: 1,660 shares; 2026Q1: 2,081 shares 2,081$431K0.09%+421Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$425K0.09%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 19,174 shares; 2025Q1: 24,009 shares; 2025Q2: 18,117 shares; 2025Q3: 12,041 shares; 2025Q4: 10,514 shares; 2026Q1: 8,383 shares 8,383$424K0.09%-2,131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,282 shares; 2025Q4: 1,134 shares; 2026Q1: 1,333 shares 1,333$413K0.09%+199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,734 shares; 2025Q3: 3,263 shares; 2025Q4: 3,143 shares; 2026Q1: 3,262 shares 3,262$405K0.09%+119Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,684 shares; 2025Q3: 2,320 shares; 2025Q4: 2,212 shares; 2026Q1: 2,186 shares 2,186$371K0.08%-26Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,645 shares; 2024Q4: 148,813 shares; 2025Q1: 161,992 shares; 2025Q2: 165,993 shares; 2025Q3: 21,499 shares; 2025Q4: 12,705 shares; 2026Q1: 12,705 shares 12,705$369K0.08%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 14,853 shares; 2025Q1: 13,930 shares; 2025Q2: 12,945 shares; 2025Q3: 12,723 shares; 2025Q4: 8,834 shares; 2026Q1: 6,892 shares 6,892$367K0.08%-1,942Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,009 shares; 2025Q3: 6,213 shares; 2025Q4: 6,072 shares; 2026Q1: 3,801 shares 3,801$356K0.08%-2,271Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 21,729 shares; 2025Q1: 29,838 shares; 2025Q2: 14,809 shares; 2025Q3: 13,910 shares; 2025Q4: 10,668 shares; 2026Q1: 8,839 shares 8,839$355K0.08%-1,829Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 1,565 shares; 2025Q4: 1,626 shares; 2026Q1: 1,674 shares 1,674$346K0.08%+48Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,664 shares; 2025Q1: 3,766 shares; 2025Q2: 3,414 shares; 2025Q3: 3,185 shares; 2025Q4: 3,479 shares; 2026Q1: 3,344 shares 3,344$346K0.08%-135Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares; 2026Q1: 1,361 shares 1,361$338K0.07%-49Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,325 shares; 2025Q1: 4,687 shares; 2025Q2: 1,708 shares; 2025Q3: 1,666 shares; 2025Q4: 1,587 shares; 2026Q1: 1,577 shares 1,577$335K0.07%-10Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 4,770 shares; 2025Q1: 4,861 shares; 2025Q2: 5,001 shares; 2025Q3: 4,944 shares; 2025Q4: 3,513 shares; 2026Q1: 3,472 shares 3,472$330K0.07%-41Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,397 shares; 2025Q3: 2,487 shares; 2025Q4: 2,371 shares; 2026Q1: 2,331 shares 2,331$329K0.07%-40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 6,198 shares; 2025Q1: 6,191 shares; 2025Q2: 2,709 shares; 2025Q3: 2,617 shares; 2025Q4: 2,550 shares; 2026Q1: 2,539 shares 2,539$327K0.07%-11Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,171 shares; 2025Q3: 15,806 shares; 2025Q4: 14,773 shares; 2026Q1: 16,826 shares 16,826$322K0.07%+2,053Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,587 shares; 2025Q3: 12,801 shares; 2025Q4: 11,243 shares; 2026Q1: 13,272 shares 13,272$322K0.07%+2,029Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,663 shares; 2025Q3: 3,945 shares; 2025Q4: 4,314 shares; 2026Q1: 4,844 shares 4,844$320K0.07%+530Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,651 shares; 2025Q3: 9,625 shares; 2025Q4: 10,346 shares; 2026Q1: 16,069 shares 16,069$309K0.07%+5,723Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,944 shares; 2025Q3: 3,544 shares; 2025Q4: 3,383 shares; 2026Q1: 4,731 shares 4,731$304K0.07%+1,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 350 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 329 shares; 2026Q1: 329 shares 329$303K0.07%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,433 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares 4,433$300K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,607 shares; 2025Q1: 4,343 shares; 2025Q2: 3,820 shares; 2025Q3: 3,141 shares; 2025Q4: 3,234 shares; 2026Q1: 3,294 shares 3,294$298K0.07%+60Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 14,103 shares; 2025Q1: 22,567 shares; 2025Q2: 34,929 shares; 2025Q3: 6,507 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares 6,132$296K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 3,872 shares; 2025Q4: 3,686 shares; 2026Q1: 2,940 shares 2,940$289K0.06%-746Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 22,976 shares; 2025Q1: 25,402 shares; 2025Q2: 11,227 shares; 2025Q3: 9,409 shares; 2025Q4: 9,269 shares; 2026Q1: 10,144 shares 10,144$285K0.06%+875Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 10,884 shares; 2025Q1: 10,688 shares; 2025Q2: 3,930 shares; 2025Q3: 3,698 shares; 2025Q4: 3,129 shares; 2026Q1: 3,128 shares 3,128$282K0.06%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,676 shares; 2025Q3: 893 shares; 2025Q4: 890 shares; 2026Q1: 890 shares 890$262K0.06%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,975 shares; 2025Q3: 7,942 shares; 2025Q4: 8,590 shares; 2026Q1: 5,513 shares 5,513$256K0.06%-3,077Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 802 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 804 shares; 2025Q4: 803 shares; 2026Q1: 803 shares 803$250K0.05%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,769 shares; 2025Q3: 11,478 shares; 2025Q4: 11,790 shares; 2026Q1: 14,906 shares 14,906$245K0.05%+3,116Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 1,671 shares; 2025Q4: 1,811 shares; 2026Q1: 1,473 shares 1,473$221K0.05%-338Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 23,640 shares; 2025Q1: 28,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,912 shares 5,912$213K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213 shares 213$212K0.05%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 5,581 shares; 2025Q1: 5,756 shares; 2025Q2: 1,924 shares; 2025Q3: 1,845 shares; 2025Q4: 1,650 shares; 2026Q1: 1,614 shares 1,614$212K0.05%-36Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares 2,777$210K0.05%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,388 shares; 2025Q1: 1,288 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$206K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,693 shares 1,693$204K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 794 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 695 shares 695$203K0.04%-306Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,405 shares; 2026Q1: 14,561 shares 14,561$189K0.04%+1,156Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,664 shares; 2026Q1: 22,776 shares 22,776$69.5K0.02%-888Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ATKRATKORE INC40,726$2.58Mshares
SMSM ENERGY COMPANY135,534$2.53Mshares
OKLOOKLO INC7,797$561Kshares
SOFISOFI TECHNOLOGIES INC17,333$458Kshares
MPWRMONOLITHIC PWR SYS INC456$419Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,581$406Kshares
AXSMAXSOME THERAPEUTICS INC.2,169$389Kshares
ROKUROKU INC3,375$369Kshares
GEVGE VERNOVA INC559$368Kshares
QSQUANTUMSCAPE CORP31,344$329Kshares
AGXARGAN INC966$304Kshares
HOODROBINHOOD MKTS INC2,622$302Kshares
JXNJACKSON FINANCIAL INC2,805$301Kshares
LYVLIVE NATION ENTERTAINMENT IN1,971$282Kshares
RMBSRAMBUS INC DEL3,018$281Kshares
TPGTPG INC4,329$278Kshares
RBRKRUBRIK INC.3,573$276Kshares
HIMSHIMS & HERS HEALTH INC8,304$270Kshares
GPORGULFPORT ENERGY CORP1,281$266Kshares
ALBALBEMARLE CORP1,842$261Kshares
PCORPROCORE TECHNOLOGIES INC3,426$251Kshares
GVAGRANITE CONSTR INC2,157$250Kshares
AOMISHARES TR4,968$237Kshares
AEOAMERICAN EAGLE OUTFITTERS IN8,907$237Kshares
CNXCNX RES CORP6,264$232Kshares
TXRHTEXAS ROADHOUSE INC1,362$226Kshares
MPMP MATERIALS CORP4,422$225Kshares
CBOECBOE GLOBAL MKTS INC854$216Kshares
TRGPTARGA RES CORP1,161$214Kshares
TGTXTG THERAPEUTICS INC7,107$214Kshares
NETCLOUDFLARE INC1,044$209Kshares
VVISA INC591$207Kshares
NFLXNETFLIX INC.2,185$205Kshares
IDCCINTERDIGITAL INC627$202Kshares
UECURANIUM ENERGY CORP16,371$194Kshares
PTENPATTERSON-UTI ENERGY INC12,600$76.6Kshares
CLOVCLOVER HEALTH INVESTMENTS CO24,882$58.5Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC19,227$52.9Kshares
EVGOEVGO INC17,220$49.9Kshares
Applied Therapeutics IncApplied Therapeutics Inc38,637$3.86Kshares

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 0001803084-26-000003 base2026-05-12acceptance time not in the bulk data set