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American Financial Advisors, LLC

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13F filer, CIK 1767898, Marietta, GA

American Financial Advisors, LLC reported $749,504,078 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 54.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000589

Period
2026-03-31
Reported value
$750M
Holdings
159
Top 10 weight
54.36%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+24,305$1.23M
VCSHadded+8,520$675K
GLDnew+714$307K
SLVnew+4,228$288K
CGDVnew+6,118$260K

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
SCHDreduced-36,884-$1.13M
QQQreduced-1,745-$1.01M
VBKreduced-3,232-$977K
VIGreduced-4,410-$948K
IWBreduced-2,651-$945K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000589, largest first. % of portfolio is the value over $749,504,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,255 shares; 2024Q4: 119,970 shares; 2025Q1: 117,124 shares; 2025Q2: 113,288 shares; 2025Q3: 133,738 shares; 2025Q4: 129,656 shares; 2026Q1: 127,911 shares 127,911$73.8M9.85%-1,745Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,682 shares; 2024Q4: 1,083,103 shares; 2025Q1: 1,067,891 shares; 2025Q2: 1,084,360 shares; 2025Q3: 1,396,957 shares; 2025Q4: 1,412,038 shares; 2026Q1: 1,375,154 shares 1,375,154$42.2M5.63%-36,884Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,647 shares; 2024Q4: 432,370 shares; 2025Q1: 426,765 shares; 2025Q2: 422,436 shares; 2025Q3: 464,900 shares; 2025Q4: 456,238 shares; 2026Q1: 453,226 shares 453,226$40.1M5.35%-3,012Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,390 shares; 2024Q4: 121,973 shares; 2025Q1: 119,668 shares; 2025Q2: 117,260 shares; 2025Q3: 114,488 shares; 2025Q4: 110,979 shares; 2026Q1: 108,328 shares 108,328$38.6M5.15%-2,651Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,589 shares; 2024Q4: 88,543 shares; 2025Q1: 86,652 shares; 2025Q2: 84,936 shares; 2025Q3: 83,429 shares; 2025Q4: 80,161 shares; 2026Q1: 79,025 shares 79,025$37.9M5.05%-1,136Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,118 shares; 2024Q4: 209,843 shares; 2025Q1: 204,801 shares; 2025Q2: 199,709 shares; 2025Q3: 184,387 shares; 2025Q4: 177,487 shares; 2026Q1: 173,077 shares 173,077$37.2M4.97%-4,410Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,885 shares; 2024Q4: 136,067 shares; 2025Q1: 133,061 shares; 2025Q2: 130,876 shares; 2025Q3: 127,632 shares; 2025Q4: 120,944 shares; 2026Q1: 117,712 shares 117,712$35.6M4.75%-3,232Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,379 shares; 2024Q4: 352,217 shares; 2025Q1: 348,982 shares; 2025Q2: 350,558 shares; 2025Q3: 403,463 shares; 2025Q4: 415,679 shares; 2026Q1: 415,601 shares 415,601$34.4M4.59%-78Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,588 shares; 2024Q4: 405,602 shares; 2025Q1: 399,282 shares; 2025Q2: 395,784 shares; 2025Q3: 415,036 shares; 2025Q4: 422,689 shares; 2026Q1: 431,209 shares 431,209$34.2M4.56%+8,520Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,190 shares; 2024Q4: 382,449 shares; 2025Q1: 375,398 shares; 2025Q2: 368,038 shares; 2025Q3: 378,332 shares; 2025Q4: 368,512 shares; 2026Q1: 360,931 shares 360,931$33.5M4.47%-7,581Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,169 shares; 2024Q4: 92,733 shares; 2025Q1: 90,791 shares; 2025Q2: 88,825 shares; 2025Q3: 85,148 shares; 2025Q4: 83,430 shares; 2026Q1: 82,968 shares 82,968$23.8M3.18%-462Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,222 shares; 2024Q4: 263,104 shares; 2025Q1: 258,388 shares; 2025Q2: 254,108 shares; 2025Q3: 267,000 shares; 2025Q4: 255,638 shares; 2026Q1: 249,707 shares 249,707$23.6M3.15%-5,931Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,899 shares; 2024Q4: 150,973 shares; 2025Q1: 147,273 shares; 2025Q2: 145,354 shares; 2025Q3: 165,005 shares; 2025Q4: 164,284 shares; 2026Q1: 160,500 shares 160,500$23.5M3.14%-3,784Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,459 shares; 2024Q4: 909,806 shares; 2025Q1: 904,344 shares; 2025Q2: 878,099 shares; 2025Q3: 714,002 shares; 2025Q4: 710,970 shares; 2026Q1: 691,505 shares 691,505$18.2M2.42%-19,465Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,064 shares; 2024Q4: 346,767 shares; 2025Q1: 343,686 shares; 2025Q2: 341,217 shares; 2025Q3: 337,449 shares; 2025Q4: 344,676 shares; 2026Q1: 343,764 shares 343,764$17.1M2.28%-912Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,181 shares; 2024Q4: 498,682 shares; 2025Q1: 491,518 shares; 2025Q2: 485,489 shares; 2025Q3: 523,771 shares; 2025Q4: 497,730 shares; 2026Q1: 493,740 shares 493,740$14.2M1.89%-3,990Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,446 shares; 2024Q4: 218,912 shares; 2025Q1: 215,443 shares; 2025Q2: 229,291 shares; 2025Q3: 216,225 shares; 2025Q4: 207,824 shares; 2026Q1: 204,689 shares 204,689$13.8M1.84%-3,135Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,654 shares; 2024Q4: 239,360 shares; 2025Q1: 234,671 shares; 2025Q2: 228,300 shares; 2025Q3: 211,211 shares; 2025Q4: 200,035 shares; 2026Q1: 200,392 shares 200,392$12.6M1.68%+357Timeline
JPIEJ 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: 16,844 shares; 2025Q3: 257,284 shares; 2025Q4: 260,167 shares; 2026Q1: 261,282 shares 261,282$12M1.61%+1,115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,382 shares; 2025Q1: 13,399 shares; 2025Q2: 13,385 shares; 2025Q3: 13,060 shares; 2025Q4: 12,690 shares; 2026Q1: 12,690 shares 12,690$11.7M1.56%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 385,126 shares; 2025Q1: 375,811 shares; 2025Q2: 378,799 shares; 2025Q3: 372,008 shares; 2025Q4: 392,503 shares; 2026Q1: 389,669 shares 389,669$11.3M1.51%-2,834Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,771 shares; 2024Q4: 125,564 shares; 2025Q1: 124,435 shares; 2025Q2: 125,480 shares; 2025Q3: 170,238 shares; 2025Q4: 189,238 shares; 2026Q1: 213,543 shares 213,543$10.8M1.44%+24,305Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,072 shares; 2024Q4: 293,801 shares; 2025Q1: 288,074 shares; 2025Q2: 277,354 shares; 2025Q3: 253,478 shares; 2025Q4: 243,249 shares; 2026Q1: 238,717 shares 238,717$9.75M1.3%-4,532Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,901 shares; 2024Q4: 136,932 shares; 2025Q1: 135,896 shares; 2025Q2: 136,697 shares; 2025Q3: 135,150 shares; 2025Q4: 137,995 shares; 2026Q1: 132,255 shares 132,255$8.79M1.17%-5,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,842 shares; 2024Q4: 33,281 shares; 2025Q1: 32,551 shares; 2025Q2: 32,418 shares; 2025Q3: 31,564 shares; 2025Q4: 31,071 shares; 2026Q1: 29,527 shares 29,527$7.49M1%-1,544Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 15,010 shares; 2025Q1: 14,829 shares; 2025Q2: 17,476 shares; 2025Q3: 16,862 shares; 2025Q4: 16,736 shares; 2026Q1: 16,882 shares 16,882$5.42M0.72%+146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,648 shares; 2025Q1: 27,204 shares; 2025Q2: 27,686 shares; 2025Q3: 26,519 shares; 2025Q4: 26,764 shares; 2026Q1: 25,016 shares 25,016$5.21M0.7%-1,748Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 16,844 shares; 2025Q1: 16,503 shares; 2025Q2: 16,818 shares; 2025Q3: 16,285 shares; 2025Q4: 16,293 shares; 2026Q1: 15,635 shares 15,635$4.5M0.6%-658Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,876 shares; 2025Q1: 4,925 shares; 2025Q2: 6,812 shares; 2025Q3: 6,175 shares; 2025Q4: 6,259 shares; 2026Q1: 6,099 shares 6,099$3.98M0.53%-160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 19,733 shares; 2025Q1: 21,270 shares; 2025Q2: 21,840 shares; 2025Q3: 21,182 shares; 2025Q4: 21,183 shares; 2026Q1: 21,026 shares 21,026$3.67M0.49%-157Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,605 shares; 2024Q4: 48,253 shares; 2025Q1: 47,427 shares; 2025Q2: 46,061 shares; 2025Q3: 35,704 shares; 2025Q4: 28,744 shares; 2026Q1: 27,972 shares 27,972$3.57M0.48%-772Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 37,163 shares; 2025Q1: 36,271 shares; 2025Q2: 36,619 shares; 2025Q3: 34,310 shares; 2025Q4: 32,482 shares; 2026Q1: 32,034 shares 32,034$3.11M0.42%-448Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 61,275 shares; 2025Q1: 60,035 shares; 2025Q2: 63,487 shares; 2025Q3: 59,827 shares; 2025Q4: 55,988 shares; 2026Q1: 55,623 shares 55,623$3.01M0.4%-365Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 8,294 shares; 2025Q1: 10,525 shares; 2025Q2: 10,545 shares; 2025Q3: 35,502 shares; 2025Q4: 35,215 shares; 2026Q1: 36,919 shares 36,919$2.83M0.38%+1,704Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,965 shares; 2025Q1: 14,772 shares; 2025Q2: 14,258 shares; 2025Q3: 12,553 shares; 2025Q4: 10,896 shares; 2026Q1: 10,593 shares 10,593$2.69M0.36%-303Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,869 shares; 2024Q4: 141,883 shares; 2025Q1: 139,406 shares; 2025Q2: 138,989 shares; 2025Q3: 118,646 shares; 2025Q4: 105,010 shares; 2026Q1: 105,196 shares 105,196$2.6M0.35%+186Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,584 shares; 2024Q4: 85,298 shares; 2025Q1: 78,080 shares; 2025Q2: 71,120 shares; 2025Q3: 42,072 shares; 2025Q4: 33,985 shares; 2026Q1: 31,068 shares 31,068$2.44M0.33%-2,917Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,424 shares; 2024Q4: 79,268 shares; 2025Q1: 77,060 shares; 2025Q2: 77,073 shares; 2025Q3: 73,683 shares; 2025Q4: 78,292 shares; 2026Q1: 87,475 shares 87,475$2.24M0.3%+9,183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,499 shares; 2025Q1: 6,406 shares; 2025Q2: 6,227 shares; 2025Q3: 6,173 shares; 2025Q4: 6,164 shares; 2026Q1: 6,605 shares 6,605$2.17M0.29%+441Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,201 shares; 2024Q4: 66,201 shares; 2025Q1: 66,201 shares; 2025Q2: 52,158 shares; 2025Q3: 52,302 shares; 2025Q4: 52,423 shares; 2026Q1: 52,556 shares 52,556$2.04M0.27%+133Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 6,297 shares; 2025Q1: 8,197 shares; 2025Q2: 8,220 shares; 2025Q3: 39,734 shares; 2025Q4: 40,096 shares; 2026Q1: 41,264 shares 41,264$1.99M0.27%+1,168Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,585 shares; 2025Q1: 13,266 shares; 2025Q2: 13,203 shares; 2025Q3: 10,863 shares; 2025Q4: 10,449 shares; 2026Q1: 9,851 shares 9,851$1.95M0.26%-598Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 25,982 shares; 2025Q1: 26,612 shares; 2025Q2: 26,333 shares; 2025Q3: 28,247 shares; 2025Q4: 27,397 shares; 2026Q1: 27,670 shares 27,670$1.89M0.25%+273Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 10,215 shares; 2025Q1: 10,310 shares; 2025Q2: 10,422 shares; 2025Q3: 10,332 shares; 2025Q4: 10,436 shares; 2026Q1: 10,535 shares 10,535$1.81M0.24%+99Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,555 shares; 2025Q1: 2,714 shares; 2025Q2: 2,797 shares; 2025Q3: 2,737 shares; 2025Q4: 2,756 shares; 2026Q1: 2,706 shares 2,706$1.76M0.23%-50Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,170 shares; 2024Q4: 256,197 shares; 2025Q1: 236,303 shares; 2025Q2: 77,827 shares; 2025Q3: 54,372 shares; 2025Q4: 40,030 shares; 2026Q1: 39,226 shares 39,226$1.71M0.23%-804Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 36,474 shares; 2025Q1: 36,874 shares; 2025Q2: 36,897 shares; 2025Q3: 36,914 shares; 2025Q4: 36,648 shares; 2026Q1: 36,432 shares 36,432$1.65M0.22%-216Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,472 shares; 2025Q1: 10,248 shares; 2025Q2: 10,328 shares; 2025Q3: 9,212 shares; 2025Q4: 8,376 shares; 2026Q1: 8,364 shares 8,364$1.59M0.21%-12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,719 shares; 2025Q1: 2,824 shares; 2025Q2: 2,813 shares; 2025Q3: 2,830 shares; 2025Q4: 2,846 shares; 2026Q1: 2,753 shares 2,753$1.58M0.21%-93Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 17,818 shares; 2025Q1: 21,649 shares; 2025Q2: 47,876 shares; 2025Q3: 50,116 shares; 2025Q4: 55,417 shares; 2026Q1: 57,706 shares 57,706$1.57M0.21%+2,289Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,641 shares; 2025Q1: 1,967 shares; 2025Q2: 6,589 shares; 2025Q3: 6,574 shares; 2025Q4: 6,784 shares; 2026Q1: 6,577 shares 6,577$1.56M0.21%-207Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,434 shares; 2025Q1: 4,251 shares; 2025Q2: 4,230 shares; 2025Q3: 4,189 shares; 2025Q4: 4,192 shares; 2026Q1: 4,167 shares 4,167$1.54M0.21%-25Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 7,546 shares; 2025Q1: 8,051 shares; 2025Q2: 8,017 shares; 2025Q3: 6,992 shares; 2025Q4: 6,776 shares; 2026Q1: 6,782 shares 6,782$1.45M0.19%+6Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 20,169 shares; 2025Q1: 19,668 shares; 2025Q2: 19,389 shares; 2025Q3: 17,669 shares; 2025Q4: 15,325 shares; 2026Q1: 14,336 shares 14,336$1.45M0.19%-989Timeline
JQUAJ 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: 4,619 shares; 2025Q2: 4,626 shares; 2025Q3: 22,235 shares; 2025Q4: 22,056 shares; 2026Q1: 23,566 shares 23,566$1.45M0.19%+1,510Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,877 shares; 2024Q4: 618,409 shares; 2025Q1: 601,428 shares; 2025Q2: 549,861 shares; 2025Q3: 179,791 shares; 2025Q4: 146,619 shares; 2026Q1: 137,507 shares 137,507$1.42M0.19%-9,112Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,771 shares; 2025Q1: 4,519 shares; 2025Q2: 4,522 shares; 2025Q3: 4,327 shares; 2025Q4: 4,329 shares; 2026Q1: 4,331 shares 4,331$1.23M0.16%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 3,969 shares; 2025Q1: 3,945 shares; 2025Q2: 4,014 shares; 2025Q3: 3,893 shares; 2025Q4: 3,394 shares; 2026Q1: 3,078 shares 3,078$1.14M0.15%-316Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,666 shares; 2025Q1: 2,736 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,022 shares; 2026Q1: 2,978 shares 2,978$1.14M0.15%-44Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 14,018 shares; 2025Q1: 14,060 shares; 2025Q2: 14,084 shares; 2025Q3: 14,108 shares; 2025Q4: 14,159 shares; 2026Q1: 14,159 shares 14,159$1.08M0.14%0Timeline
CGIECAPITAL 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: 35,589 shares; 2025Q3: 35,740 shares; 2025Q4: 35,878 shares; 2026Q1: 30,334 shares 30,334$1.03M0.14%-5,544Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 19,731 shares; 2025Q1: 21,212 shares; 2025Q2: 22,751 shares; 2025Q3: 20,972 shares; 2025Q4: 21,148 shares; 2026Q1: 20,718 shares 20,718$1.02M0.14%-430Timeline
VBRVANGUARD 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: 4,867 shares; 2025Q3: 4,986 shares; 2025Q4: 5,027 shares; 2026Q1: 4,689 shares 4,689$1.02M0.14%-338Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,473 shares; 2025Q1: 9,805 shares; 2025Q2: 9,812 shares; 2025Q3: 11,401 shares; 2025Q4: 10,983 shares; 2026Q1: 11,355 shares 11,355$1.01M0.13%+372Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,941 shares; 2025Q2: 31,429 shares; 2025Q3: 30,579 shares; 2025Q4: 30,686 shares; 2026Q1: 27,063 shares 27,063$963K0.13%-3,623Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,812 shares; 2025Q1: 8,752 shares; 2025Q2: 8,828 shares; 2025Q3: 8,453 shares; 2025Q4: 8,262 shares; 2026Q1: 8,123 shares 8,123$919K0.12%-139Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,504 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 13,656 shares; 2025Q3: 13,349 shares; 2025Q4: 12,992 shares; 2026Q1: 12,302 shares 12,302$915K0.12%-690Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,006 shares 1,006$878K0.12%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,110 shares; 2025Q1: 3,097 shares; 2025Q2: 3,065 shares; 2025Q3: 3,067 shares; 2025Q4: 3,049 shares; 2026Q1: 3,051 shares 3,051$875K0.12%+2Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 16,146 shares; 2025Q1: 16,127 shares; 2025Q2: 15,434 shares; 2025Q3: 12,678 shares; 2025Q4: 9,477 shares; 2026Q1: 9,310 shares 9,310$874K0.12%-167Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 3,873 shares; 2025Q1: 3,850 shares; 2025Q2: 3,848 shares; 2025Q3: 3,782 shares; 2025Q4: 3,602 shares; 2026Q1: 3,520 shares 3,520$873K0.12%-82Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,922 shares; 2024Q4: 63,840 shares; 2025Q1: 62,884 shares; 2025Q2: 62,634 shares; 2025Q3: 42,459 shares; 2025Q4: 32,400 shares; 2026Q1: 32,121 shares 32,121$855K0.11%-279Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,486 shares; 2025Q2: 7,344 shares; 2025Q3: 23,768 shares; 2025Q4: 23,638 shares; 2026Q1: 25,171 shares 25,171$840K0.11%+1,533Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,064 shares; 2025Q1: 3,096 shares; 2025Q2: 3,115 shares; 2025Q3: 3,133 shares; 2025Q4: 3,075 shares; 2026Q1: 3,088 shares 3,088$755K0.1%+13Timeline
LQTIFIRST 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: 98,284 shares; 2025Q2: 92,287 shares; 2025Q3: 91,307 shares; 2025Q4: 81,333 shares; 2026Q1: 37,675 shares 37,675$738K0.1%-43,658Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,531 shares; 2025Q1: 2,577 shares; 2025Q2: 2,580 shares; 2025Q3: 2,642 shares; 2025Q4: 5,119 shares; 2026Q1: 5,021 shares 5,021$667K0.09%-98Timeline
VXUSVANGUARD STAR 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: 5,373 shares; 2025Q3: 5,608 shares; 2025Q4: 5,770 shares; 2026Q1: 8,045 shares 8,045$620K0.08%+2,275Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 16,520 shares; 2025Q1: 16,533 shares; 2025Q2: 16,402 shares; 2025Q3: 18,183 shares; 2025Q4: 18,594 shares; 2026Q1: 21,224 shares 21,224$618K0.08%+2,630Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,120 shares; 2025Q1: 9,737 shares; 2025Q2: 9,819 shares; 2025Q3: 7,750 shares; 2025Q4: 5,586 shares; 2026Q1: 5,354 shares 5,354$591K0.08%-232Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 13,196 shares; 2025Q1: 13,222 shares; 2025Q2: 12,083 shares; 2025Q3: 12,112 shares; 2025Q4: 12,134 shares; 2026Q1: 12,158 shares 12,158$589K0.08%+24Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,042 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 6,042 shares; 2025Q4: 5,957 shares; 2026Q1: 5,957 shares 5,957$578K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,834 shares; 2025Q1: 1,782 shares; 2025Q2: 1,792 shares; 2025Q3: 1,818 shares; 2025Q4: 1,826 shares; 2026Q1: 1,835 shares 1,835$540K0.07%+9Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,512 shares; 2025Q1: 3,508 shares; 2025Q2: 3,720 shares; 2025Q3: 3,503 shares; 2025Q4: 3,326 shares; 2026Q1: 3,332 shares 3,332$539K0.07%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,574 shares; 2025Q1: 6,599 shares; 2025Q2: 6,628 shares; 2025Q3: 6,701 shares; 2025Q4: 6,725 shares; 2026Q1: 6,747 shares 6,747$524K0.07%+22Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,543 shares; 2025Q1: 10,335 shares; 2025Q2: 8,878 shares; 2025Q3: 8,365 shares; 2025Q4: 8,319 shares; 2026Q1: 9,106 shares 9,106$516K0.07%+787Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,566 shares; 2024Q4: 35,607 shares; 2025Q1: 34,071 shares; 2025Q2: 32,699 shares; 2025Q3: 18,372 shares; 2025Q4: 13,106 shares; 2026Q1: 11,487 shares 11,487$515K0.07%-1,619Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,687 shares; 2025Q1: 6,708 shares; 2025Q2: 6,724 shares; 2025Q3: 6,125 shares; 2025Q4: 6,171 shares; 2026Q1: 6,146 shares 6,146$511K0.07%-25Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,803 shares; 2025Q1: 1,807 shares; 2025Q2: 1,794 shares; 2025Q3: 1,950 shares; 2025Q4: 1,954 shares; 2026Q1: 1,858 shares 1,858$511K0.07%-96Timeline
NBISNEBIUS GROUP N.V.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: 5,030 shares; 2025Q4: 4,911 shares; 2026Q1: 4,811 shares 4,811$499K0.07%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 4,914 shares; 2025Q1: 4,855 shares; 2025Q2: 4,891 shares; 2025Q3: 4,946 shares; 2025Q4: 4,935 shares; 2026Q1: 4,962 shares 4,962$478K0.06%+27Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,665 shares; 2025Q1: 12,472 shares; 2025Q2: 12,599 shares; 2025Q3: 10,443 shares; 2025Q4: 9,891 shares; 2026Q1: 9,090 shares 9,090$478K0.06%-801Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,988 shares; 2025Q1: 21,221 shares; 2025Q2: 21,032 shares; 2025Q3: 20,249 shares; 2025Q4: 20,511 shares; 2026Q1: 20,726 shares 20,726$463K0.06%+215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,432 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 1,454 shares 1,454$450K0.06%+1Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,869 shares; 2024Q4: 40,131 shares; 2025Q1: 12,157 shares; 2025Q2: 10,147 shares; 2025Q3: 8,498 shares; 2025Q4: 6,859 shares; 2026Q1: 6,631 shares 6,631$448K0.06%-228Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 29,527 shares; 2025Q1: 34,527 shares; 2025Q2: 33,327 shares; 2025Q3: 45,057 shares; 2025Q4: 50,057 shares; 2026Q1: 64,757 shares 64,757$440K0.06%+14,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,727 shares; 2025Q1: 2,743 shares; 2025Q2: 2,759 shares; 2025Q3: 2,597 shares; 2025Q4: 2,546 shares; 2026Q1: 2,558 shares 2,558$434K0.06%+12Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,138 shares; 2025Q1: 10,802 shares; 2025Q2: 10,031 shares; 2025Q3: 7,549 shares; 2025Q4: 6,942 shares; 2026Q1: 6,956 shares 6,956$429K0.06%+14Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 4,773 shares; 2025Q1: 4,794 shares; 2025Q2: 4,714 shares; 2025Q3: 4,090 shares; 2025Q4: 4,032 shares; 2026Q1: 4,000 shares 4,000$425K0.06%-32Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 11,928 shares; 2025Q2: 11,928 shares; 2025Q3: 11,999 shares; 2025Q4: 12,085 shares; 2026Q1: 12,106 shares 12,106$411K0.05%+21Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares; 2026Q1: 2,013 shares 2,013$404K0.05%+62Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,624 shares; 2025Q1: 4,021 shares; 2025Q2: 4,042 shares; 2025Q3: 4,063 shares; 2025Q4: 4,086 shares; 2026Q1: 4,106 shares 4,106$396K0.05%+20Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,310 shares; 2025Q1: 14,048 shares; 2025Q2: 13,753 shares; 2025Q3: 12,932 shares; 2025Q4: 8,313 shares; 2026Q1: 8,096 shares 8,096$389K0.05%-217Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,246 shares; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 5,446 shares; 2025Q4: 5,346 shares; 2026Q1: 5,346 shares 5,346$385K0.05%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,737 shares; 2025Q1: 5,767 shares; 2025Q2: 5,817 shares; 2025Q3: 4,975 shares; 2025Q4: 3,932 shares; 2026Q1: 3,952 shares 3,952$377K0.05%+20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,114 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,874 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares 1,884$375K0.05%0Timeline
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: 2,729 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,560 shares 2,560$374K0.05%+100Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: 3,598 shares; 2025Q3: 3,620 shares; 2025Q4: 3,621 shares; 2026Q1: 3,623 shares 3,623$359K0.05%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,283 shares; 2025Q1: 2,184 shares; 2025Q2: 2,234 shares; 2025Q3: 2,487 shares; 2025Q4: 2,458 shares; 2026Q1: 2,412 shares 2,412$355K0.05%-46Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,259 shares; 2025Q1: 9,905 shares; 2025Q2: 9,447 shares; 2025Q3: 8,398 shares; 2025Q4: 7,675 shares; 2026Q1: 7,491 shares 7,491$354K0.05%-184Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 11,079 shares; 2025Q1: 10,855 shares; 2025Q2: 10,929 shares; 2025Q3: 10,923 shares; 2025Q4: 11,073 shares; 2026Q1: 11,364 shares 11,364$352K0.05%+291Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 13,928 shares; 2025Q1: 13,929 shares; 2025Q2: 13,531 shares; 2025Q3: 13,548 shares; 2025Q4: 13,601 shares; 2026Q1: 13,616 shares 13,616$342K0.05%+15Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 980 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 866 shares 866$338K0.05%-109Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,174 shares; 2025Q1: 3,215 shares; 2025Q2: 3,244 shares; 2025Q3: 3,389 shares; 2025Q4: 3,447 shares; 2026Q1: 3,861 shares 3,861$335K0.04%+414Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 7,063 shares; 2025Q1: 7,260 shares; 2025Q2: 7,367 shares; 2025Q3: 7,265 shares; 2025Q4: 6,942 shares; 2026Q1: 6,633 shares 6,633$333K0.04%-309Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,914 shares; 2025Q1: 9,914 shares; 2025Q2: 8,769 shares; 2025Q3: 8,769 shares; 2025Q4: 8,453 shares; 2026Q1: 8,452 shares 8,452$329K0.04%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,931 shares; 2025Q1: 1,591 shares; 2025Q2: 1,606 shares; 2025Q3: 1,637 shares; 2025Q4: 1,648 shares; 2026Q1: 1,485 shares 1,485$323K0.04%-163Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 9,859 shares; 2025Q1: 9,859 shares; 2025Q2: 9,459 shares; 2025Q3: 9,228 shares; 2025Q4: 9,228 shares; 2026Q1: 8,728 shares 8,728$323K0.04%-500Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 13,211 shares; 2025Q1: 13,211 shares; 2025Q2: 13,211 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares; 2026Q1: 12,399 shares 12,399$321K0.04%-12Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 6,853 shares; 2025Q3: 6,853 shares; 2025Q4: 6,853 shares; 2026Q1: 6,853 shares 6,853$318K0.04%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 3,821 shares; 2025Q1: 3,733 shares; 2025Q2: 3,585 shares; 2025Q3: 3,515 shares; 2025Q4: 7,061 shares; 2026Q1: 6,903 shares 6,903$317K0.04%-158Timeline
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: 925 shares; 2026Q1: 925 shares 925$312K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,809 shares; 2025Q1: 2,810 shares; 2025Q2: 2,811 shares; 2025Q3: 2,812 shares; 2025Q4: 2,813 shares; 2026Q1: 2,814 shares 2,814$309K0.04%+1Timeline
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: 4,306 shares; 2025Q3: 4,331 shares; 2025Q4: 4,359 shares; 2026Q1: 2,084 shares 2,084$309K0.04%-2,275Timeline
GLDSPDR GOLD 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: 714 shares 714$307K0.04%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,500 shares; 2025Q1: 7,532 shares; 2025Q2: 7,555 shares; 2025Q3: 7,650 shares; 2025Q4: 7,673 shares; 2026Q1: 7,682 shares 7,682$303K0.04%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 461 shares; 2025Q1: 484 shares; 2025Q2: 494 shares; 2025Q3: 498 shares; 2025Q4: 484 shares; 2026Q1: 504 shares 504$301K0.04%+20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,738 shares; 2025Q1: 6,752 shares; 2025Q2: 6,774 shares; 2025Q3: 6,259 shares; 2025Q4: 5,997 shares; 2026Q1: 6,007 shares 6,007$300K0.04%+10Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,266 shares; 2025Q1: 4,151 shares; 2025Q2: 4,158 shares; 2025Q3: 4,167 shares; 2025Q4: 4,175 shares; 2026Q1: 4,182 shares 4,182$297K0.04%+7Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,625 shares; 2025Q1: 9,419 shares; 2025Q2: 9,428 shares; 2025Q3: 4,712 shares; 2025Q4: 4,108 shares; 2026Q1: 3,701 shares 3,701$294K0.04%-407Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,463 shares; 2025Q1: 10,314 shares; 2025Q2: 9,116 shares; 2025Q3: 8,862 shares; 2025Q4: 6,811 shares; 2026Q1: 6,585 shares 6,585$291K0.04%-226Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 846 shares; 2026Q1: 846 shares 846$289K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 794 shares; 2025Q1: 799 shares; 2025Q2: 804 shares; 2025Q3: 810 shares; 2025Q4: 815 shares; 2026Q1: 819 shares 819$288K0.04%+4Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,228 shares 4,228$288K0.04%newTimeline
GSGOLDMAN SACHS 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: 325 shares; 2025Q3: 333 shares; 2025Q4: 334 shares; 2026Q1: 335 shares 335$283K0.04%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 378 shares; 2025Q4: 388 shares; 2026Q1: 388 shares 388$271K0.04%0Timeline
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: 1,371 shares; 2025Q3: 1,382 shares; 2025Q4: 1,386 shares; 2026Q1: 1,389 shares 1,389$268K0.04%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,717 shares; 2025Q1: 1,641 shares; 2025Q2: 1,705 shares; 2025Q3: 1,728 shares; 2025Q4: 1,660 shares; 2026Q1: 1,687 shares 1,687$262K0.03%+27Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,118 shares 6,118$260K0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 637 shares; 2025Q3: 638 shares; 2025Q4: 570 shares; 2026Q1: 592 shares 592$259K0.03%+22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares 1,233$255K0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,834 shares; 2025Q1: 1,836 shares; 2025Q2: 1,838 shares; 2025Q3: 1,840 shares; 2025Q4: 1,843 shares; 2026Q1: 1,658 shares 1,658$251K0.03%-185Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,218 shares; 2026Q1: 1,216 shares 1,216$247K0.03%-2Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 747 shares; 2025Q1: 748 shares; 2025Q2: 750 shares; 2025Q3: 751 shares; 2025Q4: 753 shares; 2026Q1: 756 shares 756$240K0.03%+3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,345 shares; 2025Q1: 3,346 shares; 2025Q2: 3,348 shares; 2025Q3: 3,349 shares; 2025Q4: 3,351 shares; 2026Q1: 3,352 shares 3,352$238K0.03%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 1,970 shares 1,970$237K0.03%+12Timeline
MOATVANECK 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: 2,354 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares 2,431$235K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,888 shares; 2026Q1: 1,891 shares 1,891$235K0.03%+3Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,567 shares; 2025Q1: 1,796 shares; 2025Q2: 2,442 shares; 2025Q3: 2,463 shares; 2025Q4: 1,865 shares; 2026Q1: 1,867 shares 1,867$234K0.03%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,799 shares; 2025Q1: 1,807 shares; 2025Q2: 1,715 shares; 2025Q3: 1,722 shares; 2025Q4: 1,730 shares; 2026Q1: 1,542 shares 1,542$223K0.03%-188Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,170 shares; 2025Q1: 3,190 shares; 2025Q2: 3,212 shares; 2025Q3: 2,452 shares; 2025Q4: 2,281 shares; 2026Q1: 2,217 shares 2,217$220K0.03%-64Timeline
BNDVANGUARD BD 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: not reported; 2025Q4: not reported; 2026Q1: 2,961 shares 2,961$218K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 703 shares; 2025Q4: 705 shares; 2026Q1: 706 shares 706$214K0.03%+1Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,648 shares; 2025Q1: 5,442 shares; 2025Q2: 5,232 shares; 2025Q3: 5,000 shares; 2025Q4: 4,825 shares; 2026Q1: 4,675 shares 4,675$213K0.03%-150Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,776 shares; 2025Q1: 2,993 shares; 2025Q2: 2,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,431 shares 3,431$210K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 707 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 766 shares; 2026Q1: 766 shares 766$207K0.03%0Timeline
IWVISHARES 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: 543 shares; 2025Q4: 544 shares; 2026Q1: 545 shares 545$202K0.03%+1Timeline
YALLTIDAL TRUST 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: 4,793 shares; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares 4,816$202K0.03%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$90.5K0.01%0Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 11,425 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares; 2026Q1: 11,425 shares 11,425$29.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF4,639$230Kshares
IWFISHARES TR468$222Kshares
MAMASTERCARD INCORPORATED376$214Kshares
QCOMQUALCOMM INC1,230$210Kshares
XTISHARES TR2,971$207Kshares
SHOPSHOPIFY INC1,279$206Kshares
XHBSPDR SERIES TRUST1,957$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000589 base2026-05-13acceptance time not in the bulk data set