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American Institute for Advanced Investment Management, LLP

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13F filer, CIK 1805824, Scottsdale, AZ

American Institute for Advanced Investment Management, LLP reported $154,324,880 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 30.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005031

Period
2026-03-31
Reported value
$154M
Holdings
153
Top 10 weight
30.14%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+1,600$1.38M
BILadded+11,199$1.03M
SPDWadded+13,035$595K
RIOnew+5,765$538K
BUIadded+18,025$476K

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
VIGreduced-4,827-$1.04M
VTIreduced-3,172-$1.02M
HDreduced-5,604-$709K
RSPreduced-2,432-$467K
AAPLreduced-1,491-$378K

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 0001214659-26-005031, largest first. % of portfolio is the value over $154,324,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,318 shares; 2024Q4: 26,533 shares; 2025Q1: 26,795 shares; 2025Q2: 27,005 shares; 2025Q3: 26,291 shares; 2025Q4: 25,807 shares; 2026Q1: 25,240 shares 25,240$10.8M6.97%-567Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 32,820 shares; 2025Q1: 33,295 shares; 2025Q2: 33,693 shares; 2025Q3: 32,069 shares; 2025Q4: 31,530 shares; 2026Q1: 31,537 shares 31,537$6.74M4.37%+7Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,567 shares; 2025Q1: 9,750 shares; 2025Q2: 9,804 shares; 2025Q3: 9,653 shares; 2025Q4: 9,595 shares; 2026Q1: 9,512 shares 9,512$6.19M4.01%-83Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 22,028 shares; 2025Q1: 22,612 shares; 2025Q2: 22,562 shares; 2025Q3: 22,242 shares; 2025Q4: 21,211 shares; 2026Q1: 19,720 shares 19,720$5M3.24%-1,491Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,937 shares; 2024Q4: 34,626 shares; 2025Q1: 37,191 shares; 2025Q2: 36,941 shares; 2025Q3: 36,409 shares; 2025Q4: 36,608 shares; 2026Q1: 36,728 shares 36,728$3.69M2.39%+120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,554 shares; 2025Q1: 9,484 shares; 2025Q2: 9,459 shares; 2025Q3: 9,225 shares; 2025Q4: 9,145 shares; 2026Q1: 9,299 shares 9,299$3.44M2.23%+154Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,483 shares; 2025Q1: 4,883 shares; 2025Q2: 5,249 shares; 2025Q3: 6,139 shares; 2025Q4: 6,092 shares; 2026Q1: 6,392 shares 6,392$2.73M1.77%+300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 12,229 shares; 2025Q1: 11,694 shares; 2025Q2: 11,479 shares; 2025Q3: 11,123 shares; 2025Q4: 10,977 shares; 2026Q1: 10,977 shares 10,977$2.72M1.76%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 17,580 shares; 2025Q1: 17,405 shares; 2025Q2: 17,257 shares; 2025Q3: 17,093 shares; 2025Q4: 17,113 shares; 2026Q1: 12,286 shares 12,286$2.64M1.71%-4,827Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,265 shares; 2025Q1: 11,726 shares; 2025Q2: 11,677 shares; 2025Q3: 11,658 shares; 2025Q4: 11,258 shares; 2026Q1: 8,086 shares 8,086$2.59M1.68%-3,172Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,054 shares; 2025Q1: 6,336 shares; 2025Q2: 6,386 shares; 2025Q3: 6,361 shares; 2025Q4: 6,236 shares; 2026Q1: 5,934 shares 5,934$2.59M1.68%-302Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 9,652 shares; 2025Q1: 11,826 shares; 2025Q2: 12,179 shares; 2025Q3: 12,052 shares; 2025Q4: 12,006 shares; 2026Q1: 12,945 shares 12,945$2.54M1.65%+939Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: 5,735 shares; 2025Q3: 7,897 shares; 2025Q4: 15,471 shares; 2026Q1: 26,670 shares 26,670$2.44M1.58%+11,199Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 14,541 shares; 2025Q1: 14,993 shares; 2025Q2: 15,238 shares; 2025Q3: 14,879 shares; 2025Q4: 14,669 shares; 2026Q1: 14,579 shares 14,579$2.42M1.57%-90Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 17,196 shares; 2025Q1: 18,096 shares; 2025Q2: 16,731 shares; 2025Q3: 17,111 shares; 2025Q4: 17,349 shares; 2026Q1: 17,343 shares 17,343$2.31M1.5%-6Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 3,781 shares; 2025Q3: 3,731 shares; 2025Q4: 3,718 shares; 2026Q1: 3,718 shares 3,718$2.29M1.49%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,142 shares; 2025Q1: 11,472 shares; 2025Q2: 11,427 shares; 2025Q3: 11,240 shares; 2025Q4: 10,876 shares; 2026Q1: 10,229 shares 10,229$2.13M1.38%-647Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 11,622 shares; 2025Q1: 23,225 shares; 2025Q2: 26,540 shares; 2025Q3: 17,259 shares; 2025Q4: 17,429 shares; 2026Q1: 17,379 shares 17,379$2.12M1.37%-50Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 41,135 shares; 2025Q1: 41,402 shares; 2025Q2: 41,312 shares; 2025Q3: 40,539 shares; 2025Q4: 40,469 shares; 2026Q1: 40,474 shares 40,474$2.06M1.33%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 10,870 shares; 2025Q1: 11,089 shares; 2025Q2: 11,779 shares; 2025Q3: 11,529 shares; 2025Q4: 11,850 shares; 2026Q1: 11,682 shares 11,682$2.04M1.32%-168Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,251 shares; 2024Q4: 39,647 shares; 2025Q1: 45,025 shares; 2025Q2: 44,940 shares; 2025Q3: 44,677 shares; 2025Q4: 43,937 shares; 2026Q1: 46,904 shares 46,904$2.01M1.3%+2,967Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 6,947 shares; 2025Q1: 7,172 shares; 2025Q2: 6,767 shares; 2025Q3: 6,617 shares; 2025Q4: 6,246 shares; 2026Q1: 6,021 shares 6,021$1.69M1.1%-225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 7,729 shares; 2025Q1: 7,944 shares; 2025Q2: 7,934 shares; 2025Q3: 7,684 shares; 2025Q4: 7,659 shares; 2026Q1: 7,659 shares 7,659$1.67M1.08%0Timeline
SHLDGLOBAL X 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: 11,630 shares; 2025Q3: 19,620 shares; 2025Q4: 22,982 shares; 2026Q1: 23,332 shares 23,332$1.65M1.07%+350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,395 shares; 2025Q1: 6,315 shares; 2025Q2: 6,425 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares 6,485$1.59M1.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,285 shares; 2025Q1: 2,187 shares; 2025Q2: 2,179 shares; 2025Q3: 2,226 shares; 2025Q4: 2,227 shares; 2026Q1: 2,197 shares 2,197$1.53M0.99%-30Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 6,208 shares; 2025Q1: 6,110 shares; 2025Q2: 3,800 shares; 2025Q3: 3,994 shares; 2025Q4: 4,047 shares; 2026Q1: 3,972 shares 3,972$1.52M0.99%-75Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 11,159 shares; 2025Q1: 10,676 shares; 2025Q2: 10,671 shares; 2025Q3: 10,287 shares; 2025Q4: 10,127 shares; 2026Q1: 9,975 shares 9,975$1.46M0.95%-152Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 32,790 shares; 2025Q1: 34,545 shares; 2025Q2: 29,905 shares; 2025Q3: 29,755 shares; 2025Q4: 30,063 shares; 2026Q1: 29,258 shares 29,258$1.44M0.94%-805Timeline
AIQGLOBAL X 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: 5,105 shares; 2025Q3: 22,140 shares; 2025Q4: 29,789 shares; 2026Q1: 30,249 shares 30,249$1.41M0.91%+460Timeline
MCKMCKESSON 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: 1,600 shares 1,600$1.38M0.9%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,235 shares; 2025Q1: 4,440 shares; 2025Q2: 4,435 shares; 2025Q3: 16,409 shares; 2025Q4: 15,710 shares; 2026Q1: 10,106 shares 10,106$1.28M0.83%-5,604Timeline
IGFISHARES 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: 8,540 shares; 2025Q3: 16,180 shares; 2025Q4: 18,952 shares; 2026Q1: 18,977 shares 18,977$1.27M0.82%+25Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 5,840 shares; 2026Q1: 4,840 shares 4,840$1.26M0.82%-1,000Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,497 shares; 2025Q1: 6,787 shares; 2025Q2: 6,774 shares; 2025Q3: 6,774 shares; 2025Q4: 6,717 shares; 2026Q1: 6,807 shares 6,807$1.25M0.81%+90Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,410 shares; 2024Q4: 50,960 shares; 2025Q1: 54,720 shares; 2025Q2: 53,820 shares; 2025Q3: 51,815 shares; 2025Q4: 52,005 shares; 2026Q1: 52,315 shares 52,315$1.24M0.8%+310Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,913 shares; 2025Q1: 6,968 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares; 2025Q4: 7,170 shares; 2026Q1: 6,780 shares 6,780$1.23M0.8%-390Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 4,685 shares; 2025Q1: 4,885 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 9,490 shares; 2026Q1: 9,225 shares 9,225$1.23M0.79%-265Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 4,777 shares; 2026Q1: 4,687 shares 4,687$1.21M0.78%-90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,090 shares; 2025Q1: 1,080 shares; 2025Q2: 1,095 shares; 2025Q3: 1,090 shares; 2025Q4: 1,111 shares; 2026Q1: 1,112 shares 1,112$1.11M0.72%+1Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 17,435 shares; 2025Q1: 17,750 shares; 2025Q2: 17,495 shares; 2025Q3: 17,370 shares; 2025Q4: 16,890 shares; 2026Q1: 16,440 shares 16,440$1.1M0.71%-450Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 8,125 shares; 2025Q1: 8,597 shares; 2025Q2: 12,518 shares; 2025Q3: 11,478 shares; 2025Q4: 10,709 shares; 2026Q1: 23,744 shares 23,744$1.08M0.7%+13,035Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 7,858 shares; 2025Q1: 7,958 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,028 shares; 2026Q1: 5,596 shares 5,596$1.07M0.7%-2,432Timeline
VGKVANGUARD 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: 5,035 shares; 2025Q3: 11,936 shares; 2025Q4: 12,479 shares; 2026Q1: 12,481 shares 12,481$1.03M0.67%+2Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 16,798 shares; 2025Q1: 18,098 shares; 2025Q2: 17,563 shares; 2025Q3: 18,578 shares; 2025Q4: 18,578 shares; 2026Q1: 19,507 shares 19,507$1.03M0.66%+929Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 3,574 shares; 2025Q1: 4,025 shares; 2025Q2: 3,832 shares; 2025Q3: 3,668 shares; 2025Q4: 3,721 shares; 2026Q1: 3,631 shares 3,631$1.02M0.66%-90Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares; 2025Q4: 6,825 shares; 2026Q1: 6,850 shares 6,850$1000K0.65%+25Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,130 shares; 2024Q4: 29,816 shares; 2025Q1: 36,426 shares; 2025Q2: 40,461 shares; 2025Q3: 40,316 shares; 2025Q4: 44,753 shares; 2026Q1: 50,493 shares 50,493$991K0.64%+5,740Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly 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: 19,040 shares; 2026Q1: 37,065 shares 37,065$978K0.63%+18,025Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,610 shares; 2024Q4: 26,725 shares; 2025Q1: 31,190 shares; 2025Q2: 30,572 shares; 2025Q3: 32,472 shares; 2025Q4: 32,742 shares; 2026Q1: 32,509 shares 32,509$910K0.59%-233Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 14,115 shares; 2025Q1: 16,627 shares; 2025Q2: 17,002 shares; 2025Q3: 18,575 shares; 2025Q4: 18,750 shares; 2026Q1: 22,762 shares 22,762$904K0.59%+4,012Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: not reported; 2025Q1: 8,504 shares; 2025Q2: 9,329 shares; 2025Q3: 9,004 shares; 2025Q4: 10,004 shares; 2026Q1: 13,104 shares 13,104$893K0.58%+3,100Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 16,585 shares; 2025Q1: 29,795 shares; 2025Q2: 31,785 shares; 2025Q3: 32,815 shares; 2025Q4: 37,975 shares; 2026Q1: 43,676 shares 43,676$892K0.58%+5,701Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 15,200 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 15,900 shares; 2025Q4: 17,025 shares; 2026Q1: 17,175 shares 17,175$873K0.57%+150Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,385 shares; 2024Q4: 15,600 shares; 2025Q1: 13,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,850 shares; 2025Q4: 11,810 shares; 2026Q1: 11,810 shares 11,810$857K0.56%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 34,970 shares; 2025Q1: 31,585 shares; 2025Q2: 30,860 shares; 2025Q3: 26,110 shares; 2025Q4: 25,770 shares; 2026Q1: 25,185 shares 25,185$850K0.55%-585Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,573 shares; 2025Q1: 8,593 shares; 2025Q2: 8,378 shares; 2025Q3: 8,953 shares; 2025Q4: 9,153 shares; 2026Q1: 10,408 shares 10,408$816K0.53%+1,255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,692 shares; 2026Q1: 2,617 shares 2,617$810K0.52%-75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,075 shares; 2025Q1: 1,315 shares; 2025Q2: 1,310 shares; 2025Q3: 1,379 shares; 2025Q4: 1,348 shares; 2026Q1: 1,333 shares 1,333$769K0.5%-15Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 16,560 shares; 2025Q1: 16,474 shares; 2025Q2: 16,474 shares; 2025Q3: 16,474 shares; 2025Q4: 16,106 shares; 2026Q1: 14,656 shares 14,656$769K0.5%-1,450Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 12,599 shares; 2025Q1: 12,374 shares; 2025Q2: 11,839 shares; 2025Q3: 11,839 shares; 2025Q4: 11,839 shares; 2026Q1: 11,706 shares 11,706$756K0.49%-133Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,395 shares; 2025Q3: 41,845 shares; 2025Q4: 43,603 shares; 2026Q1: 45,088 shares 45,088$756K0.49%+1,485Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,425 shares; 2025Q1: 6,053 shares; 2025Q2: 6,050 shares; 2025Q3: 5,865 shares; 2025Q4: 5,760 shares; 2026Q1: 5,870 shares 5,870$730K0.47%+110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,050 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: 5,865 shares 5,865$729K0.47%+300Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 6,410 shares; 2025Q2: 5,775 shares; 2025Q3: 5,729 shares; 2025Q4: 5,574 shares; 2026Q1: 5,804 shares 5,804$722K0.47%+230Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.47%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,269 shares; 2025Q1: 10,890 shares; 2025Q2: 8,951 shares; 2025Q3: 5,778 shares; 2025Q4: 4,714 shares; 2026Q1: 4,055 shares 4,055$702K0.45%-659Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 9,726 shares; 2025Q1: 10,300 shares; 2025Q2: 10,635 shares; 2025Q3: 10,770 shares; 2025Q4: 11,488 shares; 2026Q1: 11,193 shares 11,193$702K0.45%-295Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,448 shares 1,448$694K0.45%-60Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,185 shares; 2024Q4: 35,485 shares; 2025Q1: 36,908 shares; 2025Q2: 36,908 shares; 2025Q3: 36,333 shares; 2025Q4: 36,583 shares; 2026Q1: 37,448 shares 37,448$689K0.45%+865Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 28,763 shares; 2025Q1: 32,333 shares; 2025Q2: 34,693 shares; 2025Q3: 34,933 shares; 2025Q4: 34,933 shares; 2026Q1: 35,190 shares 35,190$687K0.45%+257Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: 20,845 shares; 2025Q2: 20,845 shares; 2025Q3: 24,990 shares; 2025Q4: 29,985 shares; 2026Q1: 36,390 shares 36,390$679K0.44%+6,405Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 927 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 1,129 shares 1,129$675K0.44%+206Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 7,417 shares; 2025Q1: 7,378 shares; 2025Q2: 7,128 shares; 2025Q3: 7,233 shares; 2025Q4: 7,219 shares; 2026Q1: 7,109 shares 7,109$659K0.43%-110Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,207 shares; 2025Q1: 5,855 shares; 2025Q2: 5,305 shares; 2025Q3: 5,447 shares; 2025Q4: 5,782 shares; 2026Q1: 6,635 shares 6,635$633K0.41%+853Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 949 shares; 2026Q1: 869 shares 869$616K0.4%-80Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,182 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,582 shares; 2026Q1: 3,592 shares 3,592$581K0.38%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,358 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,658 shares; 2025Q4: 2,110 shares; 2026Q1: 1,960 shares 1,960$563K0.36%-150Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares 3,765$558K0.36%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 6,066 shares; 2025Q1: 5,926 shares; 2025Q2: 4,186 shares; 2025Q3: 3,121 shares; 2025Q4: 2,786 shares; 2026Q1: 2,641 shares 2,641$546K0.35%-145Timeline
RIORIO TINTO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,765 shares 5,765$538K0.35%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: 27,600 shares; 2025Q4: 27,365 shares; 2026Q1: 27,365 shares 27,365$520K0.34%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,825 shares; 2025Q1: 7,145 shares; 2025Q2: 6,260 shares; 2025Q3: 5,760 shares; 2025Q4: 5,670 shares; 2026Q1: 5,620 shares 5,620$519K0.34%-50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 14,650 shares; 2025Q1: 13,815 shares; 2025Q2: 14,810 shares; 2025Q3: 15,635 shares; 2025Q4: 14,035 shares; 2026Q1: 13,310 shares 13,310$504K0.33%-725Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 24,025 shares; 2025Q1: 24,575 shares; 2025Q2: 25,425 shares; 2025Q3: 26,975 shares; 2025Q4: 26,975 shares; 2026Q1: 28,350 shares 28,350$503K0.33%+1,375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,338 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$493K0.32%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,308 shares; 2025Q1: 5,138 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 8,878 shares 8,878$480K0.31%+3,470Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 1,960 shares; 2025Q1: 2,125 shares; 2025Q2: 2,250 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,080 shares 2,080$478K0.31%-125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 2,800 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares 3,220$471K0.31%0Timeline
IHEISHARES 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: 5,351 shares 5,351$464K0.3%newTimeline
FCXFREEPORT MCMORAN 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: 7,863 shares 7,863$462K0.3%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 3,932 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,842 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares 3,795$457K0.3%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$439K0.28%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 3,973 shares; 2025Q1: 4,423 shares; 2025Q2: 4,423 shares; 2025Q3: 4,223 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares 4,573$438K0.28%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,692 shares; 2024Q4: 22,600 shares; 2025Q1: 23,739 shares; 2025Q2: 22,670 shares; 2025Q3: 22,670 shares; 2025Q4: 27,670 shares; 2026Q1: 28,770 shares 28,770$422K0.27%+1,100Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 5,545 shares 5,545$419K0.27%+2,685Timeline
TSLATESLA 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: 820 shares; 2025Q3: 820 shares; 2025Q4: 1,034 shares; 2026Q1: 1,117 shares 1,117$415K0.27%+83Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,035 shares; 2025Q1: 4,835 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares 2,599$412K0.27%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,579 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,314 shares; 2025Q4: 1,774 shares; 2026Q1: 1,657 shares 1,657$402K0.26%-117Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,220 shares; 2025Q1: 1,480 shares; 2025Q2: 1,575 shares; 2025Q3: 1,375 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$392K0.25%0Timeline
EQTEQT 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: 4,795 shares; 2026Q1: 6,145 shares 6,145$391K0.25%+1,350Timeline
SUBISHARES 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: 3,300 shares; 2026Q1: 3,650 shares 3,650$389K0.25%+350Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 620 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$389K0.25%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,619 shares; 2025Q1: 1,539 shares; 2025Q2: 1,143 shares; 2025Q3: 1,183 shares; 2025Q4: 1,183 shares; 2026Q1: 1,168 shares 1,168$384K0.25%-15Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,840 shares; 2025Q4: 13,820 shares; 2026Q1: 22,830 shares 22,830$382K0.25%+9,010Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares 1,108$379K0.25%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 6,462 shares; 2025Q2: 6,662 shares; 2025Q3: 6,572 shares; 2025Q4: 6,572 shares; 2026Q1: 6,872 shares 6,872$377K0.24%+300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,765 shares; 2025Q4: 5,765 shares; 2026Q1: 5,704 shares 5,704$376K0.24%-61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 390 shares 390$359K0.23%-10Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,715 shares 2,715$356K0.23%-165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,145 shares 1,145$356K0.23%-80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,200 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,301 shares; 2026Q1: 1,211 shares 1,211$348K0.23%-90Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,915 shares; 2025Q3: 3,893 shares; 2025Q4: 3,693 shares; 2026Q1: 3,693 shares 3,693$347K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,387 shares 2,387$345K0.22%-450Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 10,545 shares; 2025Q1: 10,545 shares; 2025Q2: 12,045 shares; 2025Q3: 13,695 shares; 2025Q4: 14,345 shares; 2026Q1: 14,770 shares 14,770$339K0.22%+425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,000 shares; 2025Q1: 2,225 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares 1,985$337K0.22%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,110 shares; 2025Q1: 1,097 shares; 2025Q2: 1,087 shares; 2025Q3: 987 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917$328K0.21%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares; 2025Q2: 11,723 shares; 2025Q3: 10,273 shares; 2025Q4: 10,170 shares; 2026Q1: 10,170 shares 10,170$321K0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,605 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,483 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares 2,163$318K0.21%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 14,899 shares; 2025Q3: 16,139 shares; 2025Q4: 15,925 shares; 2026Q1: 15,355 shares 15,355$313K0.2%-570Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares; 2026Q1: 5,451 shares 5,451$310K0.2%+60Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$299K0.19%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,310 shares; 2025Q3: 2,745 shares; 2025Q4: 4,869 shares; 2026Q1: 4,869 shares 4,869$298K0.19%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 1,906 shares 1,906$289K0.19%-275Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 10,200 shares; 2025Q1: 10,870 shares; 2025Q2: 9,245 shares; 2025Q3: 8,065 shares; 2025Q4: 4,670 shares; 2026Q1: 2,790 shares 2,790$285K0.18%-1,880Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,550 shares 2,550$281K0.18%+230Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 22,635 shares; 2025Q1: 4,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,685 shares; 2026Q1: 6,445 shares 6,445$281K0.18%+760Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares 665$277K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 2,832 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,799 shares; 2026Q1: 2,699 shares 2,699$277K0.18%-100Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 11,350 shares 11,350$275K0.18%+1,850Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,430 shares; 2025Q4: 3,280 shares; 2026Q1: 3,330 shares 3,330$275K0.18%+50Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,295 shares; 2025Q1: 9,595 shares; 2025Q2: 9,120 shares; 2025Q3: 8,720 shares; 2025Q4: 8,630 shares; 2026Q1: 8,295 shares 8,295$275K0.18%-335Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares 3,875$264K0.17%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,335 shares; 2025Q1: 1,080 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,099 shares; 2026Q1: 1,106 shares 1,106$263K0.17%+7Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: not reported; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares 6,320$259K0.17%0Timeline
EMLPFIRST 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: 6,040 shares; 2025Q2: 6,570 shares; 2025Q3: 6,040 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$258K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,551 shares; 2025Q2: 1,726 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$256K0.17%0Timeline
KLACKLA 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: 170 shares; 2026Q1: 170 shares 170$250K0.16%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,170 shares; 2025Q1: 6,410 shares; 2025Q2: 3,975 shares; 2025Q3: 3,690 shares; 2025Q4: 2,805 shares; 2026Q1: 1,375 shares 1,375$248K0.16%-1,430Timeline
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: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273$246K0.16%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: 14,627 shares; 2025Q2: 14,787 shares; 2025Q3: 14,946 shares; 2025Q4: 18,975 shares; 2026Q1: 19,175 shares 19,175$244K0.16%+200Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,400 shares; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,965 shares 1,965$235K0.15%+50Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,506 shares; 2025Q1: 1,266 shares; 2025Q2: 1,066 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 861 shares 861$234K0.15%-15Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 5,433 shares; 2025Q4: 5,400 shares; 2026Q1: 5,234 shares 5,234$232K0.15%-166Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 5,390 shares; 2025Q1: 3,280 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$225K0.15%0Timeline
SHELSHELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,410 shares 2,410$224K0.15%newTimeline
EMEEMCOR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$221K0.14%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,200 shares 4,200$212K0.14%-300Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: not reported; 2025Q1: 4,198 shares; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 2,923 shares; 2026Q1: 3,072 shares 3,072$210K0.14%+149Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 6,950 shares 6,950$202K0.13%-650Timeline
AMDADVANCED MICRO DEVICES 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: 990 shares 990$201K0.13%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,211 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares; 2025Q4: 10,211 shares; 2026Q1: 10,211 shares 10,211$126K0.08%0Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly 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: 33,365 shares 33,365$264<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BPREBLUEROCK PVT REAL ESTATE FD16,732$251Kshares
TBILRBB FD INC4,600$229Kshares
SAPSAP SE900$219Kshares
ETENERGY TRANSFER L P12,989$214Kshares
FBLGFIBROBIOLOGICS INC COM88,206$19.8Kshares

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 0001214659-26-005031 base2026-04-24acceptance time not in the bulk data set