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ADAMSBROWN WEALTH CONSULTANTS LLC

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13F filer, CIK 1911244, WICHITA, KS

ADAMSBROWN WEALTH CONSULTANTS LLC reported $378,336,654 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 59.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000604

Period
2026-03-31
Reported value
$378M
Holdings
138
Top 10 weight
59.49%
New
19
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRDMnew+228,637$12.5M
AVDSnew+119,677$8.6M
IDMOadded+45,830$2.51M
CGGRadded+38,478$1.55M
FMDEadded+41,817$1.5M

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
SCHEreduced-280,895-$9.26M
CGCPreduced-37,688-$842K
SCHDreduced-24,128-$740K
JMSTreduced-11,813-$602K
EVRGreduced-6,743-$552K

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 0001951757-26-000604, largest first. % of portfolio is the value over $378,336,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,295 shares; 2024Q4: 829,997 shares; 2025Q1: 917,387 shares; 2025Q2: 1,029,371 shares; 2025Q3: 1,042,361 shares; 2025Q4: 1,039,294 shares; 2026Q1: 1,077,772 shares 1,077,772$43.3M11.45%+38,478Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,241 shares; 2025Q2: 55,602 shares; 2025Q3: 487,224 shares; 2025Q4: 548,779 shares; 2026Q1: 594,609 shares 594,609$32.6M8.62%+45,830Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,578 shares; 2024Q4: 107,294 shares; 2025Q1: 112,233 shares; 2025Q2: 120,385 shares; 2025Q3: 132,202 shares; 2025Q4: 130,913 shares; 2026Q1: 135,246 shares 135,246$32.1M8.49%+4,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 19,168 shares; 2025Q1: 21,777 shares; 2025Q2: 36,130 shares; 2025Q3: 45,065 shares; 2025Q4: 48,040 shares; 2026Q1: 50,787 shares 50,787$24.3M6.43%+2,747Timeline
FMDEFIDELITY COVINGTON 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: 504,647 shares; 2025Q4: 559,672 shares; 2026Q1: 601,489 shares 601,489$21.6M5.72%+41,817Timeline
RDVIFIRST 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: 468,939 shares; 2025Q2: 541,004 shares; 2025Q3: 595,337 shares; 2025Q4: 645,816 shares; 2026Q1: 671,774 shares 671,774$17.2M4.54%+25,958Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 149,631 shares; 2025Q1: 174,902 shares; 2025Q2: 195,976 shares; 2025Q3: 136,899 shares; 2025Q4: 143,045 shares; 2026Q1: 148,811 shares 148,811$15.5M4.09%+5,766Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,303 shares; 2024Q4: 1,533,215 shares; 2025Q1: 1,607,111 shares; 2025Q2: 1,131,527 shares; 2025Q3: 484,373 shares; 2025Q4: 452,880 shares; 2026Q1: 428,752 shares 428,752$13.2M3.48%-24,128Timeline
UTESETFIS SER TR IQuarterly 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: 136,506 shares; 2025Q4: 146,550 shares; 2026Q1: 158,906 shares 158,906$12.7M3.36%+12,356Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,257 shares; 2025Q1: 98,555 shares; 2025Q2: 111,893 shares; 2025Q3: 196,199 shares; 2025Q4: 223,431 shares; 2026Q1: 252,406 shares 252,406$12.6M3.32%+28,975Timeline
FRDMEA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,637 shares 228,637$12.5M3.3%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,951 shares; 2024Q4: 1,174,463 shares; 2025Q1: 1,217,568 shares; 2025Q2: 1,261,494 shares; 2025Q3: 1,457,043 shares; 2025Q4: 428,572 shares; 2026Q1: 390,884 shares 390,884$8.73M2.31%-37,688Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,323 shares; 2024Q4: 762,208 shares; 2025Q1: 824,341 shares; 2025Q2: 863,024 shares; 2025Q3: 436,430 shares; 2025Q4: 445,203 shares; 2026Q1: 455,046 shares 455,046$8.65M2.29%+9,843Timeline
AVDSAMERICAN CENTY 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: not reported; 2025Q4: not reported; 2026Q1: 119,677 shares 119,677$8.6M2.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 27,475 shares; 2025Q1: 26,429 shares; 2025Q2: 26,501 shares; 2025Q3: 26,146 shares; 2025Q4: 26,256 shares; 2026Q1: 25,654 shares 25,654$6.51M1.72%-602Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,064 shares; 2024Q4: 548,340 shares; 2025Q1: 492,942 shares; 2025Q2: 518,397 shares; 2025Q3: 157,609 shares; 2025Q4: 148,161 shares; 2026Q1: 140,570 shares 140,570$5.97M1.58%-7,591Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,789 shares; 2024Q4: 157,175 shares; 2025Q1: 199,733 shares; 2025Q2: 224,089 shares; 2025Q3: 56,814 shares; 2025Q4: 50,833 shares; 2026Q1: 48,091 shares 48,091$4.97M1.31%-2,742Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,859 shares; 2024Q4: 375,430 shares; 2025Q1: 429,011 shares; 2025Q2: 409,084 shares; 2025Q3: 425,130 shares; 2025Q4: 428,583 shares; 2026Q1: 147,688 shares 147,688$4.87M1.29%-280,895Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,162 shares; 2024Q4: 372,065 shares; 2025Q1: 355,156 shares; 2025Q2: 351,001 shares; 2025Q3: 107,359 shares; 2025Q4: 96,638 shares; 2026Q1: 89,990 shares 89,990$4.33M1.15%-6,648Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 20,790 shares; 2025Q1: 21,272 shares; 2025Q2: 21,140 shares; 2025Q3: 21,286 shares; 2025Q4: 21,382 shares; 2026Q1: 21,963 shares 21,963$3.73M0.98%+581Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,993 shares; 2025Q1: 19,264 shares; 2025Q2: 19,707 shares; 2025Q3: 20,282 shares; 2025Q4: 20,364 shares; 2026Q1: 20,590 shares 20,590$3.59M0.95%+226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 4,616 shares; 2025Q1: 4,761 shares; 2025Q2: 5,053 shares; 2025Q3: 5,022 shares; 2025Q4: 6,181 shares; 2026Q1: 5,931 shares 5,931$3.42M0.9%-250Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,877 shares; 2024Q4: 92,728 shares; 2025Q1: 90,460 shares; 2025Q2: 77,520 shares; 2025Q3: 71,937 shares; 2025Q4: 71,189 shares; 2026Q1: 67,573 shares 67,573$3.23M0.85%-3,616Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,256 shares; 2025Q1: 21,761 shares; 2025Q2: 22,526 shares; 2025Q3: 22,706 shares; 2025Q4: 22,714 shares; 2026Q1: 22,409 shares 22,409$2.78M0.74%-305Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 22,224 shares; 2025Q1: 45,393 shares; 2025Q2: 62,414 shares; 2025Q3: 68,809 shares; 2025Q4: 51,725 shares; 2026Q1: 53,101 shares 53,101$2.69M0.71%+1,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,967 shares; 2025Q1: 6,229 shares; 2025Q2: 6,403 shares; 2025Q3: 6,612 shares; 2025Q4: 6,651 shares; 2026Q1: 7,096 shares 7,096$2.63M0.69%+445Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,614 shares; 2025Q1: 2,615 shares; 2025Q2: 2,502 shares; 2025Q3: 3,035 shares; 2025Q4: 4,001 shares; 2026Q1: 4,315 shares 4,315$2.58M0.68%+314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 9,304 shares; 2025Q1: 9,572 shares; 2025Q2: 10,250 shares; 2025Q3: 10,697 shares; 2025Q4: 10,908 shares; 2026Q1: 11,847 shares 11,847$2.47M0.65%+939Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 16,229 shares; 2025Q1: 17,987 shares; 2025Q2: 19,823 shares; 2025Q3: 21,579 shares; 2025Q4: 23,600 shares; 2026Q1: 26,190 shares 26,190$2.44M0.65%+2,590Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 31,391 shares; 2025Q1: 24,965 shares; 2025Q2: 22,735 shares; 2025Q3: 22,427 shares; 2025Q4: 40,590 shares; 2026Q1: 83,881 shares 83,881$2.1M0.56%+43,291Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 62,111 shares; 2025Q1: 60,843 shares; 2025Q2: 63,474 shares; 2025Q3: 71,083 shares; 2025Q4: 77,207 shares; 2026Q1: 85,625 shares 85,625$1.99M0.53%+8,418Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,504 shares; 2025Q1: 15,337 shares; 2025Q2: 17,028 shares; 2025Q3: 17,984 shares; 2025Q4: 19,141 shares; 2026Q1: 20,936 shares 20,936$1.89M0.5%+1,795Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,204 shares; 2024Q4: 94,870 shares; 2025Q1: 44,171 shares; 2025Q2: 38,353 shares; 2025Q3: 36,047 shares; 2025Q4: 34,777 shares; 2026Q1: 33,672 shares 33,672$1.56M0.41%-1,105Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,412 shares; 2024Q4: 53,832 shares; 2025Q1: 53,090 shares; 2025Q2: 44,790 shares; 2025Q3: 43,760 shares; 2025Q4: 41,973 shares; 2026Q1: 30,160 shares 30,160$1.54M0.41%-11,813Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,104 shares; 2025Q1: 20,495 shares; 2025Q2: 20,011 shares; 2025Q3: 19,986 shares; 2025Q4: 19,527 shares; 2026Q1: 19,592 shares 19,592$1.42M0.37%+65Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 13,943 shares; 2025Q1: 13,672 shares; 2025Q2: 11,321 shares; 2025Q3: 9,657 shares; 2025Q4: 9,527 shares; 2026Q1: 9,150 shares 9,150$1.34M0.35%-377Timeline
SLVISHARES SILVER 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: 5,558 shares; 2025Q4: 13,229 shares; 2026Q1: 18,977 shares 18,977$1.29M0.34%+5,748Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,419 shares; 2025Q1: 5,428 shares; 2025Q2: 5,316 shares; 2025Q3: 5,396 shares; 2025Q4: 5,407 shares; 2026Q1: 5,404 shares 5,404$1.1M0.29%-3Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 36,573 shares; 2025Q1: 36,769 shares; 2025Q2: 36,567 shares; 2025Q3: 35,267 shares; 2025Q4: 35,372 shares; 2026Q1: 35,313 shares 35,313$1.09M0.29%-59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,760 shares; 2025Q1: 1,813 shares; 2025Q2: 1,788 shares; 2025Q3: 1,902 shares; 2025Q4: 1,698 shares; 2026Q1: 1,743 shares 1,743$997K0.26%+45Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 20,065 shares; 2025Q1: 20,159 shares; 2025Q2: 19,910 shares; 2025Q3: 19,180 shares; 2025Q4: 18,730 shares; 2026Q1: 11,987 shares 11,987$982K0.26%-6,743Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 16,151 shares; 2025Q4: 21,567 shares; 2026Q1: 22,940 shares 22,940$976K0.26%+1,373Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 14,892 shares; 2025Q1: 14,284 shares; 2025Q2: 14,988 shares; 2025Q3: 15,105 shares; 2025Q4: 14,968 shares; 2026Q1: 15,151 shares 15,151$971K0.26%+183Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,910 shares; 2025Q1: 2,847 shares; 2025Q2: 3,124 shares; 2025Q3: 2,162 shares; 2025Q4: 2,155 shares; 2026Q1: 2,532 shares 2,532$941K0.25%+377Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 18,876 shares; 2025Q1: 18,546 shares; 2025Q2: 19,116 shares; 2025Q3: 20,511 shares; 2025Q4: 20,517 shares; 2026Q1: 20,769 shares 20,769$929K0.25%+252Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,681 shares; 2025Q1: 2,745 shares; 2025Q2: 2,955 shares; 2025Q3: 3,047 shares; 2025Q4: 3,035 shares; 2026Q1: 3,054 shares 3,054$877K0.23%+19Timeline
CATCATERPILLAR 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: 1,069 shares; 2025Q3: 1,121 shares; 2025Q4: 1,127 shares; 2026Q1: 1,176 shares 1,176$833K0.22%+49Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,455 shares; 2025Q2: 9,958 shares; 2025Q3: 18,385 shares; 2025Q4: 25,500 shares; 2026Q1: 30,929 shares 30,929$813K0.21%+5,429Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,254 shares; 2025Q1: 1,243 shares; 2025Q2: 1,422 shares; 2025Q3: 1,425 shares; 2025Q4: 1,420 shares; 2026Q1: 1,424 shares 1,424$802K0.21%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,671 shares; 2025Q1: 2,960 shares; 2025Q2: 3,023 shares; 2025Q3: 3,053 shares; 2025Q4: 3,070 shares; 2026Q1: 3,201 shares 3,201$783K0.21%+131Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 17,664 shares; 2025Q1: 16,542 shares; 2025Q2: 16,600 shares; 2025Q3: 16,363 shares; 2025Q4: 15,933 shares; 2026Q1: 16,070 shares 16,070$777K0.21%+137Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,424 shares; 2025Q1: 1,337 shares; 2025Q2: 1,307 shares; 2025Q3: 1,318 shares; 2025Q4: 1,594 shares; 2026Q1: 1,789 shares 1,789$770K0.2%+195Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 15,380 shares; 2025Q1: 17,852 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares; 2025Q4: 18,116 shares; 2026Q1: 22,178 shares 22,178$749K0.2%+4,062Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,282 shares; 2025Q1: 2,283 shares; 2025Q2: 2,119 shares; 2025Q3: 2,221 shares; 2025Q4: 2,527 shares; 2026Q1: 2,295 shares 2,295$736K0.19%-232Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,943 shares; 2025Q1: 4,978 shares; 2025Q2: 4,965 shares; 2025Q3: 4,977 shares; 2025Q4: 4,980 shares; 2026Q1: 4,907 shares 4,907$713K0.19%-73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,576 shares; 2025Q1: 1,734 shares; 2025Q2: 1,706 shares; 2025Q3: 1,774 shares; 2025Q4: 1,683 shares; 2026Q1: 2,333 shares 2,333$669K0.18%+650Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,900 shares; 2025Q1: 7,846 shares; 2025Q2: 7,858 shares; 2025Q3: 7,868 shares; 2025Q4: 7,834 shares; 2026Q1: 7,467 shares 7,467$667K0.18%-367Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 837 shares; 2025Q1: 794 shares; 2025Q2: 604 shares; 2025Q3: 607 shares; 2025Q4: 1,242 shares; 2026Q1: 1,008 shares 1,008$655K0.17%-234Timeline
GOOGLALPHABET 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: 1,452 shares; 2025Q3: 1,693 shares; 2025Q4: 1,708 shares; 2026Q1: 2,178 shares 2,178$626K0.17%+470Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 8,322 shares; 2025Q1: 8,370 shares; 2025Q2: 9,357 shares; 2025Q3: 9,416 shares; 2025Q4: 9,489 shares; 2026Q1: 16,180 shares 16,180$625K0.17%+6,691Timeline
MUMICRON TECHNOLOGY 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: 1,369 shares; 2025Q4: 1,392 shares; 2026Q1: 1,833 shares 1,833$619K0.16%+441Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,174 shares; 2025Q1: 10,618 shares; 2025Q2: 11,282 shares; 2025Q3: 11,153 shares; 2025Q4: 11,453 shares; 2026Q1: 12,294 shares 12,294$599K0.16%+841Timeline
NUENUCOR 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: 4,349 shares; 2025Q4: 3,348 shares; 2026Q1: 3,496 shares 3,496$591K0.16%+148Timeline
FTHIFIRST 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: 20,018 shares; 2026Q1: 24,547 shares 24,547$563K0.15%+4,529Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 492 shares; 2025Q1: 507 shares; 2025Q2: 505 shares; 2025Q3: 513 shares; 2025Q4: 5,127 shares; 2026Q1: 5,748 shares 5,748$553K0.15%+621Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,962 shares; 2025Q1: 1,856 shares; 2025Q2: 1,822 shares; 2025Q3: 1,790 shares; 2025Q4: 2,158 shares; 2026Q1: 2,625 shares 2,625$543K0.14%+467Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,215 shares; 2025Q1: 2,228 shares; 2025Q2: 2,220 shares; 2025Q3: 2,229 shares; 2025Q4: 2,202 shares; 2026Q1: 2,277 shares 2,277$538K0.14%+75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,439 shares; 2025Q1: 2,282 shares; 2025Q2: 2,416 shares; 2025Q3: 2,838 shares; 2025Q4: 2,748 shares; 2026Q1: 2,694 shares 2,694$536K0.14%-54Timeline
GEVGE VERNOVA 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: 584 shares; 2025Q3: 587 shares; 2025Q4: 586 shares; 2026Q1: 589 shares 589$514K0.14%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,904 shares; 2025Q3: 1,935 shares; 2025Q4: 1,904 shares; 2026Q1: 1,957 shares 1,957$512K0.14%+53Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 56,772 shares; 2025Q1: 52,332 shares; 2025Q2: 51,095 shares; 2025Q3: 50,799 shares; 2025Q4: 49,018 shares; 2026Q1: 50,014 shares 50,014$509K0.13%+996Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,429 shares; 2025Q1: 1,627 shares; 2025Q2: 1,611 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,720 shares 1,720$506K0.13%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 1,110 shares; 2025Q3: 1,427 shares; 2025Q4: 1,399 shares; 2026Q1: 1,496 shares 1,496$506K0.13%+97Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,640 shares; 2025Q4: 1,416 shares; 2026Q1: 3,372 shares 3,372$493K0.13%+1,956Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,946 shares; 2025Q4: 19,436 shares; 2026Q1: 17,348 shares 17,348$486K0.13%-2,088Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,149 shares; 2025Q1: 4,369 shares; 2025Q2: 3,198 shares; 2025Q3: 3,083 shares; 2025Q4: 2,998 shares; 2026Q1: 3,060 shares 3,060$475K0.13%+62Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,709 shares; 2025Q1: 1,711 shares; 2025Q2: 1,684 shares; 2025Q3: 1,685 shares; 2025Q4: 3,417 shares; 2026Q1: 3,373 shares 3,373$448K0.12%-44Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,034 shares; 2025Q1: 3,086 shares; 2025Q2: 3,395 shares; 2025Q3: 3,475 shares; 2025Q4: 3,498 shares; 2026Q1: 3,615 shares 3,615$435K0.11%+117Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,172 shares; 2025Q1: 10,208 shares; 2025Q2: 10,141 shares; 2025Q3: 10,178 shares; 2025Q4: 9,882 shares; 2026Q1: 9,915 shares 9,915$432K0.11%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 265 shares; 2025Q1: 295 shares; 2025Q2: 299 shares; 2025Q3: 409 shares; 2025Q4: 433 shares; 2026Q1: 468 shares 468$430K0.11%+35Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,957 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,955 shares 1,955$425K0.11%+19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,522 shares; 2025Q1: 1,802 shares; 2025Q2: 1,827 shares; 2025Q3: 1,805 shares; 2025Q4: 1,809 shares; 2026Q1: 1,926 shares 1,926$419K0.11%+117Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: 10,799 shares; 2025Q3: 12,745 shares; 2025Q4: 18,694 shares; 2026Q1: 15,266 shares 15,266$414K0.11%-3,428Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,075 shares; 2025Q1: 5,633 shares; 2025Q2: 7,517 shares; 2025Q3: 9,914 shares; 2025Q4: 11,031 shares; 2026Q1: 11,184 shares 11,184$412K0.11%+153Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 3,691 shares; 2025Q1: 3,488 shares; 2025Q2: 3,199 shares; 2025Q3: 3,048 shares; 2025Q4: 2,987 shares; 2026Q1: 2,802 shares 2,802$409K0.11%-185Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 11,078 shares; 2025Q1: 8,228 shares; 2025Q2: 12,064 shares; 2025Q3: 12,113 shares; 2025Q4: 12,251 shares; 2026Q1: 12,251 shares 12,251$409K0.11%0Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,017 shares; 2025Q1: 3,954 shares; 2025Q2: 3,955 shares; 2025Q3: 3,909 shares; 2025Q4: 3,538 shares; 2026Q1: 3,530 shares 3,530$404K0.11%-8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,991 shares; 2025Q1: 4,668 shares; 2025Q2: 5,080 shares; 2025Q3: 4,977 shares; 2025Q4: 5,085 shares; 2026Q1: 4,961 shares 4,961$377K0.1%-124Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 599 shares; 2025Q1: 628 shares; 2025Q2: 608 shares; 2025Q3: 617 shares; 2025Q4: 577 shares; 2026Q1: 619 shares 619$374K0.1%+42Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 14,336 shares; 2025Q1: 14,354 shares; 2025Q2: 14,354 shares; 2025Q3: 14,336 shares; 2025Q4: 15,067 shares; 2026Q1: 14,689 shares 14,689$369K0.1%-378Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,970 shares; 2025Q1: 1,869 shares; 2025Q2: 1,872 shares; 2025Q3: 1,874 shares; 2025Q4: 1,878 shares; 2026Q1: 1,880 shares 1,880$361K0.1%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: 328 shares; 2025Q3: 323 shares; 2025Q4: 335 shares; 2026Q1: 357 shares 357$356K0.09%+22Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 5,432 shares; 2025Q1: 4,340 shares; 2025Q2: 4,359 shares; 2025Q3: 4,369 shares; 2025Q4: 4,386 shares; 2026Q1: 4,398 shares 4,398$355K0.09%+12Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 9,547 shares; 2025Q1: 9,672 shares; 2025Q2: 7,180 shares; 2025Q3: 6,520 shares; 2025Q4: 6,765 shares; 2026Q1: 6,798 shares 6,798$342K0.09%+33Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,200 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,210 shares; 2025Q4: 1,209 shares; 2026Q1: 1,284 shares 1,284$342K0.09%+75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 400 shares; 2025Q4: 395 shares; 2026Q1: 498 shares 498$326K0.09%+103Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 9,563 shares 9,563$317K0.08%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 10,808 shares; 2025Q1: 10,819 shares; 2025Q2: 10,834 shares; 2025Q3: 10,842 shares; 2025Q4: 10,908 shares; 2026Q1: 10,863 shares 10,863$316K0.08%-45Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,335 shares; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 2,641 shares; 2025Q4: 2,630 shares; 2026Q1: 3,448 shares 3,448$312K0.08%+818Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 513 shares; 2025Q1: 483 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 447 shares 447$312K0.08%-21Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,501 shares; 2025Q1: 2,477 shares; 2025Q2: 2,482 shares; 2025Q3: 2,599 shares; 2025Q4: 4,657 shares; 2026Q1: 4,991 shares 4,991$306K0.08%+334Timeline
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: not reported; 2025Q3: 787 shares; 2025Q4: 960 shares; 2026Q1: 977 shares 977$302K0.08%+17Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,277 shares 5,277$299K0.08%newTimeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 2,496 shares; 2025Q4: 3,756 shares; 2026Q1: 3,719 shares 3,719$296K0.08%-37Timeline
WMBWILLIAMS COS 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: 3,878 shares 3,878$282K0.07%newTimeline
CPRYCALAMOS 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: not reported; 2025Q4: 10,235 shares; 2026Q1: 10,235 shares 10,235$278K0.07%0Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,672 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares; 2025Q4: 6,672 shares; 2026Q1: 6,672 shares 6,672$274K0.07%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,632 shares 3,632$273K0.07%newTimeline
CPSDCALAMOS 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: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$272K0.07%0Timeline
ZFEBINNOVATOR ETFS 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: not reported; 2025Q4: 10,665 shares; 2026Q1: 10,665 shares 10,665$271K0.07%0Timeline
CPSRCALAMOS 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: not reported; 2025Q4: 10,665 shares; 2026Q1: 10,665 shares 10,665$270K0.07%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,106 shares; 2025Q3: 4,082 shares; 2025Q4: 4,589 shares; 2026Q1: 4,473 shares 4,473$264K0.07%-116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,765 shares; 2025Q1: 1,621 shares; 2025Q2: 1,773 shares; 2025Q3: 1,754 shares; 2025Q4: 1,660 shares; 2026Q1: 1,821 shares 1,821$263K0.07%+161Timeline
XLFSELECT 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: not reported; 2025Q3: 4,617 shares; 2025Q4: 5,212 shares; 2026Q1: 5,180 shares 5,180$256K0.07%-32Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,271 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares 1,895$250K0.07%newTimeline
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: 1,391 shares; 2026Q1: 1,515 shares 1,515$248K0.07%+124Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,820 shares 1,820$247K0.07%newTimeline
NEENEXTERA ENERGY 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: 2,609 shares 2,609$242K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,510 shares; 2025Q1: 1,584 shares; 2025Q2: 1,573 shares; 2025Q3: 1,825 shares; 2025Q4: 2,044 shares; 2026Q1: 1,588 shares 1,588$234K0.06%-456Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,146 shares; 2025Q1: 5,265 shares; 2025Q2: 4,848 shares; 2025Q3: 4,632 shares; 2025Q4: not reported; 2026Q1: 4,635 shares 4,635$233K0.06%newTimeline
QXOQXO 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: 10,623 shares; 2026Q1: 11,657 shares 11,657$226K0.06%+1,034Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares 309$225K0.06%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 804 shares 804$221K0.06%newTimeline
TRVTRAVELERS COMPANIES 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: 758 shares 758$221K0.06%newTimeline
OXYOCCIDENTAL PETE 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: not reported; 2025Q4: not reported; 2026Q1: 3,378 shares 3,378$220K0.06%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: not reported; 2025Q2: 7,131 shares; 2025Q3: 6,997 shares; 2025Q4: 7,002 shares; 2026Q1: 7,006 shares 7,006$220K0.06%+4Timeline
PANWPALO ALTO NETWORKS 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: 1,360 shares 1,360$218K0.06%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,132 shares 1,132$217K0.06%newTimeline
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: 870 shares; 2025Q3: 784 shares; 2025Q4: 818 shares; 2026Q1: 895 shares 895$217K0.06%+77Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,836 shares; 2025Q1: 10,908 shares; 2025Q2: 10,981 shares; 2025Q3: 11,050 shares; 2025Q4: 10,600 shares; 2026Q1: 9,676 shares 9,676$214K0.06%-924Timeline
KORPAMERICAN CENTY 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: not reported; 2025Q4: not reported; 2026Q1: 4,537 shares 4,537$211K0.06%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,021 shares; 2026Q1: 7,021 shares 7,021$207K0.05%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,131 shares 1,131$206K0.05%newTimeline
HONHONEYWELL INTL 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: 885 shares 885$200K0.05%newTimeline
ELAENVELA 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$167K0.04%0Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$81.2K0.02%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 18,684 shares; 2025Q1: 18,684 shares; 2025Q2: 18,684 shares; 2025Q3: 15,658 shares; 2025Q4: 12,456 shares; 2026Q1: 12,680 shares 12,680$64.7K0.02%+224Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly 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: 10,510 shares 10,510$32.3K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GBILGOLDMAN SACHS ETF TR3,372$337Kshares
ITAISHARES TR1,354$291Kshares
NLRVANECK ETF TRUST1,928$239Kshares
VVISA INC620$217Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,292$209Kshares
ETENERGY TRANSFER L P12,030$198Kshares

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 0001951757-26-000604 base2026-04-15acceptance time not in the bulk data set