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Altus Wealth Group LLC

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13F filer, CIK 1842572, COLORADO SPRINGS, CO

Altus Wealth Group LLC reported holdings worth $244,096,028 (the sum of its rows) across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. The total stated on the cover page is $269,409,110. Its ten largest share positions make up 51.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842572-26-000003

The cover page states a total of $269,409,110, 10% more than the sum of the rows, $244,096,028. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$244M
Stated on the cover page
$269M
Holdings
144
Top 10 weight
51.28%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVOadded+122,915$5.51M
XMHQadded+8,610$890K
CGDVadded+20,892$889K
MOATadded+8,225$795K
SPYadded+1,034$673K

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
COWZreduced-85,579-$5.35M
APOreduced-8,589-$957K
IVVreduced-882-$576K
XLKreduced-3,959-$526K
SDYreduced-2,863-$418K

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 0001842572-26-000003, largest first. % of portfolio is the value over $244,030,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 35,177 shares; 2025Q1: 46,769 shares; 2025Q2: 43,563 shares; 2025Q3: 44,588 shares; 2025Q4: 46,663 shares; 2026Q1: 45,781 shares 45,781$29.9M12.25%-882Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,587 shares; 2024Q4: 133,328 shares; 2025Q1: 185,025 shares; 2025Q2: 176,384 shares; 2025Q3: 178,609 shares; 2025Q4: 187,849 shares; 2026Q1: 196,074 shares 196,074$19M7.77%+8,225Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,449 shares; 2025Q1: 127,133 shares; 2025Q2: 131,514 shares; 2025Q3: 137,743 shares; 2025Q4: 145,039 shares; 2026Q1: 142,258 shares 142,258$15.9M6.54%-2,781Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 40,402 shares; 2025Q1: 39,219 shares; 2025Q2: 39,829 shares; 2025Q3: 54,090 shares; 2025Q4: 170,604 shares; 2026Q1: 293,519 shares 293,519$13.2M5.39%+122,915Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,524 shares; 2024Q4: 210,890 shares; 2025Q1: 322,701 shares; 2025Q2: 310,744 shares; 2025Q3: 286,393 shares; 2025Q4: 246,356 shares; 2026Q1: 160,777 shares 160,777$10.1M4.12%-85,579Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 53,172 shares; 2025Q1: 89,248 shares; 2025Q2: 89,896 shares; 2025Q3: 86,493 shares; 2025Q4: 88,267 shares; 2026Q1: 96,877 shares 96,877$10M4.1%+8,610Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 31,636 shares; 2025Q1: 30,515 shares; 2025Q2: 30,660 shares; 2025Q3: 31,669 shares; 2025Q4: 31,311 shares; 2026Q1: 32,625 shares 32,625$8.28M3.39%+1,314Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 30,265 shares; 2025Q1: 17,698 shares; 2025Q2: 17,666 shares; 2025Q3: 17,573 shares; 2025Q4: 17,624 shares; 2026Q1: 17,641 shares 17,641$7.52M3.08%+17Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,260 shares; 2024Q4: 86,907 shares; 2025Q1: 87,180 shares; 2025Q2: 65,400 shares; 2025Q3: 66,103 shares; 2025Q4: 68,127 shares; 2026Q1: 71,069 shares 71,069$5.88M2.41%+2,942Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 15,244 shares; 2025Q1: 15,283 shares; 2025Q2: 14,600 shares; 2025Q3: 14,381 shares; 2025Q4: 14,521 shares; 2026Q1: 14,580 shares 14,580$5.4M2.21%+59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 19,126 shares; 2025Q1: 21,096 shares; 2025Q2: 23,750 shares; 2025Q3: 23,715 shares; 2025Q4: 24,299 shares; 2026Q1: 24,575 shares 24,575$4.29M1.76%+276Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,782 shares; 2024Q4: 40,472 shares; 2025Q1: 45,021 shares; 2025Q2: 45,007 shares; 2025Q3: 44,982 shares; 2025Q4: 45,348 shares; 2026Q1: 48,066 shares 48,066$3.96M1.62%+2,718Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 13,742 shares; 2025Q1: 14,412 shares; 2025Q2: 13,788 shares; 2025Q3: 13,698 shares; 2025Q4: 13,661 shares; 2026Q1: 13,757 shares 13,757$3.96M1.62%+96Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 15,223 shares; 2025Q1: 15,822 shares; 2025Q2: 14,551 shares; 2025Q3: 14,531 shares; 2025Q4: 13,350 shares; 2026Q1: 12,774 shares 12,774$3.95M1.62%-576Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,672 shares; 2024Q4: 131,395 shares; 2025Q1: 135,572 shares; 2025Q2: 127,257 shares; 2025Q3: 124,324 shares; 2025Q4: 110,799 shares; 2026Q1: 104,296 shares 104,296$3.18M1.3%-6,503Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,709 shares; 2025Q1: 12,699 shares; 2025Q2: 12,689 shares; 2025Q3: 12,575 shares; 2025Q4: 12,777 shares; 2026Q1: 12,799 shares 12,799$3.11M1.27%+22Timeline
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: 14,070 shares; 2025Q4: 43,220 shares; 2026Q1: 64,112 shares 64,112$2.73M1.12%+20,892Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,526 shares; 2024Q4: 37,784 shares; 2025Q1: 36,433 shares; 2025Q2: 35,357 shares; 2025Q3: 34,930 shares; 2025Q4: 33,832 shares; 2026Q1: 32,541 shares 32,541$2.57M1.05%-1,291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 11,617 shares; 2025Q1: 11,508 shares; 2025Q2: 11,529 shares; 2025Q3: 11,968 shares; 2025Q4: 12,065 shares; 2026Q1: 12,115 shares 12,115$2.52M1.03%+50Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 32,804 shares; 2025Q1: 34,719 shares; 2025Q2: 35,115 shares; 2025Q3: 35,809 shares; 2025Q4: 35,928 shares; 2026Q1: 37,267 shares 37,267$2.43M1%+1,339Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,455 shares; 2025Q1: 18,390 shares; 2025Q2: 18,349 shares; 2025Q3: 18,278 shares; 2025Q4: 18,147 shares; 2026Q1: 17,851 shares 17,851$2.34M0.96%-296Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 26,289 shares; 2025Q1: 27,678 shares; 2025Q2: 27,605 shares; 2025Q3: 28,589 shares; 2025Q4: 28,847 shares; 2026Q1: 30,545 shares 30,545$2.33M0.95%+1,698Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,753 shares; 2025Q1: 10,782 shares; 2025Q2: 10,769 shares; 2025Q3: 10,882 shares; 2025Q4: 10,443 shares; 2026Q1: 10,287 shares 10,287$2.13M0.87%-156Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,168 shares; 2025Q1: 8,581 shares; 2025Q2: 8,651 shares; 2025Q3: 8,911 shares; 2025Q4: 8,949 shares; 2026Q1: 8,932 shares 8,932$2.12M0.87%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,687 shares; 2025Q1: 6,782 shares; 2025Q2: 7,109 shares; 2025Q3: 7,035 shares; 2025Q4: 6,595 shares; 2026Q1: 7,201 shares 7,201$2.12M0.87%+606Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 7,187 shares; 2025Q1: 7,254 shares; 2025Q2: 7,300 shares; 2025Q3: 7,303 shares; 2025Q4: 7,081 shares; 2026Q1: 6,843 shares 6,843$2.07M0.85%-238Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 11,481 shares; 2025Q1: 16,057 shares; 2025Q2: 15,442 shares; 2025Q3: 15,638 shares; 2025Q4: 18,958 shares; 2026Q1: 17,279 shares 17,279$1.99M0.81%-1,679Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,265 shares; 2025Q1: 4,282 shares; 2025Q2: 4,290 shares; 2025Q3: 3,790 shares; 2025Q4: 3,782 shares; 2026Q1: 4,000 shares 4,000$1.92M0.79%+218Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 29,419 shares; 2025Q1: 7,744 shares; 2025Q2: 11,866 shares; 2025Q3: 11,868 shares; 2025Q4: 13,751 shares; 2026Q1: 18,165 shares 18,165$1.83M0.75%+4,414Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 10,215 shares; 2025Q3: 10,143 shares; 2025Q4: 11,532 shares; 2026Q1: 11,680 shares 11,680$1.69M0.69%+148Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,130 shares; 2025Q1: 10,171 shares; 2025Q2: 9,812 shares; 2025Q3: 9,667 shares; 2025Q4: 9,668 shares; 2026Q1: 9,693 shares 9,693$1.64M0.67%+25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,268 shares; 2025Q1: 1,281 shares; 2025Q2: 1,709 shares; 2025Q3: 1,699 shares; 2025Q4: 1,343 shares; 2026Q1: 2,377 shares 2,377$1.55M0.63%+1,034Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 19,887 shares; 2025Q1: 21,269 shares; 2025Q2: 21,606 shares; 2025Q3: 22,512 shares; 2025Q4: 22,720 shares; 2026Q1: 22,251 shares 22,251$1.52M0.62%-469Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,844 shares; 2025Q1: 2,450 shares; 2025Q2: 2,452 shares; 2025Q3: 2,448 shares; 2025Q4: 14,064 shares; 2026Q1: 13,996 shares 13,996$1.46M0.6%-68Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,332 shares; 2025Q1: 43,281 shares; 2025Q2: 42,504 shares; 2025Q3: 44,786 shares; 2025Q4: 44,385 shares; 2026Q1: 39,524 shares 39,524$1.35M0.55%-4,861Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 26,788 shares; 2025Q1: 26,733 shares; 2025Q2: 26,817 shares; 2025Q3: 26,893 shares; 2025Q4: 26,403 shares; 2026Q1: 25,951 shares 25,951$1.32M0.54%-452Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,653 shares; 2025Q1: 3,668 shares; 2025Q2: 4,072 shares; 2025Q3: 4,073 shares; 2025Q4: 4,077 shares; 2026Q1: 4,091 shares 4,091$1.31M0.54%+14Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,253 shares; 2024Q4: 33,358 shares; 2025Q1: 35,292 shares; 2025Q2: 35,503 shares; 2025Q3: 36,275 shares; 2025Q4: 36,292 shares; 2026Q1: 32,489 shares 32,489$1.28M0.52%-3,803Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,431 shares; 2024Q4: 81,064 shares; 2025Q1: 77,608 shares; 2025Q2: 54,558 shares; 2025Q3: 51,515 shares; 2025Q4: 45,556 shares; 2026Q1: 47,800 shares 47,800$1.22M0.5%+2,244Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,560 shares; 2025Q1: 3,579 shares; 2025Q2: 3,578 shares; 2025Q3: 3,562 shares; 2025Q4: 3,425 shares; 2026Q1: 3,694 shares 3,694$1.21M0.5%+269Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,197 shares; 2025Q1: 1,219 shares; 2025Q2: 1,199 shares; 2025Q3: 1,172 shares; 2025Q4: 12,199 shares; 2026Q1: 12,234 shares 12,234$1.18M0.48%+35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,646 shares; 2025Q1: 1,789 shares; 2025Q2: 1,814 shares; 2025Q3: 1,781 shares; 2025Q4: 1,814 shares; 2026Q1: 1,875 shares 1,875$1.13M0.46%+61Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,424 shares; 2024Q4: 29,055 shares; 2025Q1: 6,256 shares; 2025Q2: 6,555 shares; 2025Q3: 6,589 shares; 2025Q4: 12,290 shares; 2026Q1: 8,331 shares 8,331$1.11M0.45%-3,959Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,475 shares; 2025Q3: 1,495 shares; 2025Q4: 1,467 shares; 2026Q1: 1,467 shares 1,467$1.08M0.44%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 15,915 shares; 2025Q1: 14,160 shares; 2025Q2: 13,972 shares; 2025Q3: 13,422 shares; 2025Q4: 12,541 shares; 2026Q1: 13,271 shares 13,271$1.05M0.43%+730Timeline
SCHBSCHWAB 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: not reported; 2025Q3: 40,845 shares; 2025Q4: 40,961 shares; 2026Q1: 41,066 shares 41,066$1.03M0.42%+105Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,460 shares; 2025Q1: 4,407 shares; 2025Q2: 4,424 shares; 2025Q3: 4,349 shares; 2025Q4: 4,492 shares; 2026Q1: 4,512 shares 4,512$1.02M0.42%+20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,009 shares; 2025Q1: 6,991 shares; 2025Q2: 6,998 shares; 2025Q3: 7,015 shares; 2025Q4: 7,284 shares; 2026Q1: 8,189 shares 8,189$1.02M0.42%+905Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 964 shares; 2025Q1: 955 shares; 2025Q2: 952 shares; 2025Q3: 953 shares; 2025Q4: 983 shares; 2026Q1: 992 shares 992$988K0.41%+9Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,630 shares; 2025Q1: 7,937 shares; 2025Q2: 8,312 shares; 2025Q3: 8,756 shares; 2025Q4: 8,798 shares; 2026Q1: 8,884 shares 8,884$984K0.4%+86Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 44,227 shares; 2025Q1: 49,098 shares; 2025Q2: 53,828 shares; 2025Q3: 51,029 shares; 2025Q4: 39,263 shares; 2026Q1: 31,896 shares 31,896$979K0.4%-7,367Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,308 shares; 2025Q1: 6,999 shares; 2025Q2: 7,078 shares; 2025Q3: 6,966 shares; 2025Q4: 6,248 shares; 2026Q1: 6,270 shares 6,270$974K0.4%+22Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,848 shares; 2025Q1: 5,671 shares; 2025Q2: 5,583 shares; 2025Q3: 5,480 shares; 2025Q4: 5,311 shares; 2026Q1: 5,267 shares 5,267$973K0.4%-44Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 34,802 shares; 2025Q1: 32,676 shares; 2025Q2: 30,851 shares; 2025Q3: 30,851 shares; 2025Q4: 30,182 shares; 2026Q1: 29,614 shares 29,614$936K0.38%-568Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,309 shares; 2024Q4: 30,456 shares; 2025Q1: 30,548 shares; 2025Q2: 30,299 shares; 2025Q3: 28,480 shares; 2025Q4: 27,770 shares; 2026Q1: 27,772 shares 27,772$931K0.38%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,897 shares; 2025Q1: 2,874 shares; 2025Q2: 2,879 shares; 2025Q3: 3,022 shares; 2025Q4: 3,018 shares; 2026Q1: 3,196 shares 3,196$917K0.38%+178Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 23,839 shares; 2025Q1: 26,487 shares; 2025Q2: 27,072 shares; 2025Q3: 26,495 shares; 2025Q4: 27,240 shares; 2026Q1: 26,952 shares 26,952$900K0.37%-288Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 4,901 shares; 2025Q1: 4,889 shares; 2025Q2: 5,040 shares; 2025Q3: 5,035 shares; 2025Q4: 4,634 shares; 2026Q1: 4,526 shares 4,526$868K0.36%-108Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,395 shares; 2024Q4: 42,672 shares; 2025Q1: 9,496 shares; 2025Q2: 9,560 shares; 2025Q3: 9,671 shares; 2025Q4: 8,801 shares; 2026Q1: 5,938 shares 5,938$867K0.36%-2,863Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,764 shares; 2025Q1: 3,324 shares; 2025Q2: 3,834 shares; 2025Q3: 3,701 shares; 2025Q4: 3,763 shares; 2026Q1: 3,878 shares 3,878$843K0.35%+115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 2,767 shares; 2025Q1: 2,779 shares; 2025Q2: 2,621 shares; 2025Q3: 2,473 shares; 2025Q4: 5,717 shares; 2026Q1: 5,825 shares 5,825$841K0.34%+108Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,439 shares; 2025Q2: 5,022 shares; 2025Q3: 5,024 shares; 2025Q4: 5,498 shares; 2026Q1: 5,458 shares 5,458$834K0.34%-40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,022 shares; 2025Q1: 2,091 shares; 2025Q2: 2,166 shares; 2025Q3: not reported; 2025Q4: 7,735 shares; 2026Q1: 7,839 shares 7,839$771K0.32%+104Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 7,235 shares; 2025Q2: 7,634 shares; 2025Q3: 8,312 shares; 2025Q4: 8,450 shares; 2026Q1: 9,359 shares 9,359$743K0.3%+909Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 14,045 shares; 2025Q1: 13,814 shares; 2025Q2: 13,582 shares; 2025Q3: 15,589 shares; 2025Q4: 15,224 shares; 2026Q1: 16,719 shares 16,719$729K0.3%+1,495Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,854 shares; 2025Q1: 4,004 shares; 2025Q2: 4,018 shares; 2025Q3: 3,970 shares; 2025Q4: 3,505 shares; 2026Q1: 3,591 shares 3,591$697K0.29%+86Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,699 shares; 2024Q4: 43,517 shares; 2025Q1: 43,618 shares; 2025Q2: 41,503 shares; 2025Q3: 41,953 shares; 2025Q4: 41,109 shares; 2026Q1: 38,827 shares 38,827$689K0.28%-2,282Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,484 shares; 2024Q4: 25,542 shares; 2025Q1: 24,507 shares; 2025Q2: 23,293 shares; 2025Q3: 22,885 shares; 2025Q4: 19,650 shares; 2026Q1: 20,331 shares 20,331$682K0.28%+681Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 9,055 shares; 2025Q1: 9,488 shares; 2025Q2: 9,349 shares; 2025Q3: 9,682 shares; 2025Q4: 9,767 shares; 2026Q1: 10,875 shares 10,875$682K0.28%+1,108Timeline
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: not reported; 2025Q4: 1,038 shares; 2026Q1: 2,008 shares 2,008$678K0.28%+970Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,921 shares; 2025Q1: 2,897 shares; 2025Q2: 2,610 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,618 shares 2,618$619K0.25%+13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 1,878 shares; 2025Q1: 1,684 shares; 2025Q2: 1,514 shares; 2025Q3: 1,449 shares; 2025Q4: 1,426 shares; 2026Q1: 1,623 shares 1,623$603K0.25%+197Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 53,688 shares; 2025Q1: 53,685 shares; 2025Q2: 53,685 shares; 2025Q3: 53,685 shares; 2025Q4: 53,685 shares; 2026Q1: 53,685 shares 53,685$603K0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 12,065 shares; 2025Q1: 12,366 shares; 2025Q2: 12,345 shares; 2025Q3: 12,332 shares; 2025Q4: 12,312 shares; 2026Q1: 12,282 shares 12,282$599K0.25%-30Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 18,004 shares; 2025Q1: 17,380 shares; 2025Q2: 14,117 shares; 2025Q3: 13,817 shares; 2025Q4: 13,033 shares; 2026Q1: 12,952 shares 12,952$591K0.24%-81Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,782 shares; 2025Q2: 8,357 shares; 2025Q3: 8,402 shares; 2025Q4: 7,767 shares; 2026Q1: 8,150 shares 8,150$590K0.24%+383Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,664 shares; 2025Q1: 1,686 shares; 2025Q2: 1,677 shares; 2025Q3: 1,672 shares; 2025Q4: 1,667 shares; 2026Q1: 1,669 shares 1,669$587K0.24%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 849 shares; 2025Q1: 833 shares; 2025Q2: 900 shares; 2025Q3: 921 shares; 2025Q4: 942 shares; 2026Q1: 1,015 shares 1,015$581K0.24%+73Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,685 shares 4,685$568K0.23%-210Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 871 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,069 shares; 2026Q1: 2,077 shares 2,077$562K0.23%+8Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 8,316 shares; 2025Q1: 8,291 shares; 2025Q2: 8,217 shares; 2025Q3: 9,133 shares; 2025Q4: 9,712 shares; 2026Q1: 10,247 shares 10,247$513K0.21%+535Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 9,089 shares; 2025Q1: 8,646 shares; 2025Q2: 6,261 shares; 2025Q3: 5,292 shares; 2025Q4: 5,245 shares; 2026Q1: 5,171 shares 5,171$503K0.21%-74Timeline
GLWCORNING 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: 4,124 shares; 2025Q3: 4,024 shares; 2025Q4: 3,994 shares; 2026Q1: 3,629 shares 3,629$493K0.2%-365Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,477 shares; 2025Q1: 3,531 shares; 2025Q2: 3,404 shares; 2025Q3: 3,346 shares; 2025Q4: 3,225 shares; 2026Q1: 2,983 shares 2,983$491K0.2%-242Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,962 shares; 2025Q1: 6,125 shares; 2025Q2: 6,173 shares; 2025Q3: 6,186 shares; 2025Q4: 5,925 shares; 2026Q1: 6,215 shares 6,215$482K0.2%+290Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 4,074 shares; 2025Q1: 4,102 shares; 2025Q2: 4,109 shares; 2025Q3: 3,802 shares; 2025Q4: 3,751 shares; 2026Q1: 3,749 shares 3,749$466K0.19%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 651 shares; 2025Q1: 655 shares; 2025Q2: 562 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 649 shares 649$460K0.19%+86Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,065 shares; 2025Q1: 5,049 shares; 2025Q2: 4,989 shares; 2025Q3: 4,681 shares; 2025Q4: 4,754 shares; 2026Q1: 4,737 shares 4,737$457K0.19%-17Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,589 shares; 2025Q4: 2,215 shares; 2026Q1: 2,184 shares 2,184$454K0.19%-31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 880 shares; 2025Q1: 887 shares; 2025Q2: 885 shares; 2025Q3: 877 shares; 2025Q4: 852 shares; 2026Q1: 870 shares 870$435K0.18%+18Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 6,014 shares; 2025Q1: 6,399 shares; 2025Q2: 6,346 shares; 2025Q3: 7,326 shares; 2025Q4: 8,203 shares; 2026Q1: 11,255 shares 11,255$432K0.18%+3,052Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,779 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,777 shares; 2025Q4: 1,775 shares; 2026Q1: 1,729 shares 1,729$423K0.17%-46Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,850 shares 7,850$399K0.16%+200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 382 shares; 2025Q4: 582 shares; 2026Q1: 584 shares 584$398K0.16%+2Timeline
AMATAPPLIED MATLS 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: 1,373 shares; 2025Q3: 1,157 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares 1,163$398K0.16%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,148 shares; 2025Q1: 6,707 shares; 2025Q2: 6,706 shares; 2025Q3: 7,164 shares; 2025Q4: 7,484 shares; 2026Q1: 7,590 shares 7,590$361K0.15%+106Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,443 shares; 2025Q1: 1,440 shares; 2025Q2: 1,393 shares; 2025Q3: 1,386 shares; 2025Q4: 1,396 shares; 2026Q1: 1,487 shares 1,487$360K0.15%+91Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$356K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,530 shares; 2025Q4: 1,555 shares; 2026Q1: 1,688 shares 1,688$343K0.14%+133Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,251 shares; 2025Q1: 1,019 shares; 2025Q2: 1,023 shares; 2025Q3: 1,022 shares; 2025Q4: 1,020 shares; 2026Q1: 1,089 shares 1,089$338K0.14%+69Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,478 shares; 2024Q4: 131,416 shares; 2025Q1: 14,898 shares; 2025Q2: 14,648 shares; 2025Q3: 13,128 shares; 2025Q4: 10,765 shares; 2026Q1: 10,588 shares 10,588$328K0.13%-177Timeline
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: 3,524 shares 3,524$327K0.13%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 943 shares; 2025Q1: 984 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 980 shares; 2026Q1: 963 shares 963$316K0.13%-17Timeline
OCOWENS CORNING 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: not reported; 2025Q3: not reported; 2025Q4: 2,525 shares; 2026Q1: 2,806 shares 2,806$304K0.12%+281Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 344 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 337 shares 337$302K0.12%-9Timeline
VENUVENU HLDG 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: 20,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 90,000 shares 90,000$298K0.12%+20,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 28,965 shares; 2025Q1: 33,526 shares; 2025Q2: 32,148 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,582 shares 6,582$290K0.12%+282Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,476 shares; 2025Q1: 8,293 shares; 2025Q2: 7,459 shares; 2025Q3: 6,653 shares; 2025Q4: 5,431 shares; 2026Q1: 5,707 shares 5,707$287K0.12%+276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 294 shares; 2025Q3: 283 shares; 2025Q4: 287 shares; 2026Q1: 311 shares 311$286K0.12%+24Timeline
RTXRTX 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: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,468 shares 1,468$283K0.12%+188Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$282K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,302 shares; 2025Q1: 3,244 shares; 2025Q2: 3,255 shares; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 3,605 shares 3,605$274K0.11%+595Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,931 shares; 2026Q1: 1,807 shares 1,807$274K0.11%-124Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 9,233 shares; 2025Q2: 9,113 shares; 2025Q3: 8,561 shares; 2025Q4: 8,466 shares; 2026Q1: 9,438 shares 9,438$274K0.11%+972Timeline
ADBEADOBE 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: 1,116 shares 1,116$271K0.11%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,355 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares 3,802$268K0.11%0Timeline
MPCMARATHON 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: 1,072 shares; 2025Q4: not reported; 2026Q1: 1,072 shares 1,072$262K0.11%newTimeline
VOOVANGUARD INDEX 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: not reported; 2025Q3: 404 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$257K0.11%0Timeline
COFCAPITAL ONE 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: 1,370 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares 1,354$247K0.1%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,935 shares; 2024Q4: 107,365 shares; 2025Q1: 16,388 shares; 2025Q2: 16,417 shares; 2025Q3: 16,447 shares; 2025Q4: 12,224 shares; 2026Q1: 12,008 shares 12,008$245K0.1%-216Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 3,779 shares; 2025Q1: 3,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,699 shares 2,699$244K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares 3,696$244K0.1%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 107,140 shares; 2025Q1: 16,793 shares; 2025Q2: 16,820 shares; 2025Q3: 16,848 shares; 2025Q4: 12,597 shares; 2026Q1: 12,370 shares 12,370$242K0.1%-227Timeline
SXCSUNCOKE 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: 31,203 shares; 2026Q1: 37,082 shares 37,082$241K0.1%+5,879Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,592 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,250 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$239K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 673 shares; 2026Q1: 665 shares 665$238K0.1%-8Timeline
SCHZSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,705 shares 9,705$225K0.09%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,267 shares; 2024Q4: 48,414 shares; 2025Q1: 7,072 shares; 2025Q2: 6,827 shares; 2025Q3: 6,736 shares; 2025Q4: 5,751 shares; 2026Q1: 2,419 shares 2,419$224K0.09%-3,332Timeline
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: not reported; 2025Q2: 3,036 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares 2,969$223K0.09%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 12,207 shares; 2025Q1: 12,207 shares; 2025Q2: 12,207 shares; 2025Q3: 12,822 shares; 2025Q4: 11,103 shares; 2026Q1: 10,667 shares 10,667$218K0.09%-436Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,661 shares 1,661$218K0.09%newTimeline
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: 1,576 shares 1,576$214K0.09%newTimeline
VYMVANGUARD WHITEHALL 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: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,436 shares; 2026Q1: 1,437 shares 1,437$213K0.09%+1Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 12,990 shares; 2025Q1: 18,003 shares; 2025Q2: 18,023 shares; 2025Q3: 18,221 shares; 2025Q4: 10,442 shares; 2026Q1: 1,853 shares 1,853$206K0.08%-8,589Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 5,909 shares; 2025Q2: 5,824 shares; 2025Q3: 5,826 shares; 2025Q4: 5,194 shares; 2026Q1: 4,590 shares 4,590$204K0.08%-604Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,391 shares 1,391$203K0.08%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 10,410 shares; 2025Q4: 10,510 shares; 2026Q1: 10,310 shares 10,310$199K0.08%-200Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly 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: 10,232 shares; 2026Q1: 15,832 shares 15,832$182K0.07%+5,600Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 34,122 shares; 2025Q1: 34,122 shares; 2025Q2: 34,122 shares; 2025Q3: 32,139 shares; 2025Q4: 32,139 shares; 2026Q1: 31,769 shares 31,769$176K0.07%-370Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 11,371 shares; 2025Q3: 11,371 shares; 2025Q4: 11,371 shares; 2026Q1: 11,371 shares 11,371$117K0.05%0Timeline
RITMRITHM CAPITAL 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: 10,915 shares 10,915$103K0.04%newTimeline
QUBTQUANTUM COMPUTING 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: 15,250 shares; 2025Q4: 14,750 shares; 2026Q1: 13,250 shares 13,250$90.8K0.04%-1,500Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$84.5K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput100$65Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC1,279$236Kshares
NRGNRG ENERGY INC1,438$229Kshares
QCOMQUALCOMM INC1,297$222Kshares
GSGOLDMAN SACHS GROUP INC245$215Kshares
BLKBLACKROCK INC198$212Kshares
GEGE AEROSPACE683$210Kshares
LDSFFIRST TR EXCHNG TRADED FD VI10,711$205Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU10,092$130Kshares

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 0001842572-26-000003 base2026-04-27acceptance time not in the bulk data set