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Armor Investment Advisors, LLC

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13F filer, CIK 1694079, RALEIGH, NC

Armor Investment Advisors, LLC reported $277,512,491 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 57.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007604

Period
2026-03-31
Reported value
$278M
Holdings
160
Top 10 weight
57.21%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+194,198$8.95M
CGDVadded+111,897$4.76M
FESMnew+111,093$4.22M
DYNFnew+68,027$3.96M
IVVadded+5,790$3.78M

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
FMDEreduced-255,134-$9.17M
CAPEreduced-188,943-$5.83M
HYDBreduced-110,394-$5.14M
BNDreduced-24,072-$1.77M
SCHFreduced-21,984-$544K

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 0001398344-26-007604, largest first. % of portfolio is the value over $277,512,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,311 shares; 2024Q4: 42,117 shares; 2025Q1: 42,444 shares; 2025Q2: 44,106 shares; 2025Q3: 64,260 shares; 2025Q4: 63,825 shares; 2026Q1: 69,615 shares 69,615$45.5M16.39%+5,790Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,119 shares; 2024Q4: 143,807 shares; 2025Q1: 149,551 shares; 2025Q2: 160,511 shares; 2025Q3: 349,900 shares; 2025Q4: 348,917 shares; 2026Q1: 543,115 shares 543,115$25M9.02%+194,198Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 364,076 shares; 2025Q4: 370,413 shares; 2026Q1: 436,059 shares 436,059$16.2M5.85%+65,646Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,869 shares; 2024Q4: 80,129 shares; 2025Q1: 81,724 shares; 2025Q2: 82,569 shares; 2025Q3: 74,550 shares; 2025Q4: 56,054 shares; 2026Q1: 57,065 shares 57,065$11.9M4.28%+1,011Timeline
IUSBISHARES 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: 263,381 shares; 2025Q4: 256,790 shares; 2026Q1: 256,431 shares 256,431$11.8M4.27%-359Timeline
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: 2,994 shares; 2025Q3: 182,078 shares; 2025Q4: 176,764 shares; 2026Q1: 152,692 shares 152,692$11.2M4.05%-24,072Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,394 shares; 2024Q4: 258,696 shares; 2025Q1: 258,822 shares; 2025Q2: 260,313 shares; 2025Q3: 264,708 shares; 2025Q4: 254,863 shares; 2026Q1: 279,581 shares 279,581$11.2M4.05%+24,718Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,354 shares; 2025Q3: 625,753 shares; 2025Q4: 527,627 shares; 2026Q1: 272,493 shares 272,493$9.8M3.53%-255,134Timeline
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: 105,452 shares; 2025Q4: 103,451 shares; 2026Q1: 215,348 shares 215,348$9.16M3.3%+111,897Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,563 shares; 2025Q3: 172,706 shares; 2025Q4: 195,246 shares; 2026Q1: 218,055 shares 218,055$6.88M2.48%+22,809Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,891 shares; 2024Q4: 644,521 shares; 2025Q1: 679,020 shares; 2025Q2: 691,827 shares; 2025Q3: 266,410 shares; 2025Q4: 250,251 shares; 2026Q1: 228,267 shares 228,267$5.65M2.04%-21,984Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,672 shares; 2024Q4: 37,009 shares; 2025Q1: 43,398 shares; 2025Q2: 47,643 shares; 2025Q3: 46,831 shares; 2025Q4: 48,872 shares; 2026Q1: 49,626 shares 49,626$5.27M1.9%+754Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,561 shares; 2024Q4: 221,324 shares; 2025Q1: 224,161 shares; 2025Q2: 224,585 shares; 2025Q3: 94,355 shares; 2025Q4: 84,821 shares; 2026Q1: 76,845 shares 76,845$5.19M1.87%-7,976Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,093 shares 111,093$4.22M1.52%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,317 shares; 2024Q4: 132,024 shares; 2025Q1: 132,477 shares; 2025Q2: 132,995 shares; 2025Q3: 114,285 shares; 2025Q4: 106,421 shares; 2026Q1: 105,748 shares 105,748$4.15M1.5%-673Timeline
DYNFBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 68,027 shares 68,027$3.96M1.43%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 7,806 shares; 2025Q1: 7,714 shares; 2025Q2: 7,565 shares; 2025Q3: 6,926 shares; 2025Q4: 6,482 shares; 2026Q1: 6,816 shares 6,816$3.9M1.41%+334Timeline
FBNDFIDELITY MERRIMACK STR 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: 25,749 shares; 2026Q1: 83,445 shares 83,445$3.81M1.37%+57,696Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,716 shares; 2024Q4: 228,374 shares; 2025Q1: 231,192 shares; 2025Q2: 230,280 shares; 2025Q3: 78,234 shares; 2025Q4: 54,988 shares; 2026Q1: 49,701 shares 49,701$3.54M1.27%-5,287Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,696 shares; 2024Q4: 11,812 shares; 2025Q1: 11,861 shares; 2025Q2: 11,604 shares; 2025Q3: 9,562 shares; 2025Q4: 8,693 shares; 2026Q1: 8,094 shares 8,094$2.66M0.96%-599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 5,227 shares; 2025Q1: 5,233 shares; 2025Q2: 6,119 shares; 2025Q3: 6,171 shares; 2025Q4: 6,044 shares; 2026Q1: 6,988 shares 6,988$2.59M0.93%+944Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,988 shares; 2025Q1: 9,967 shares; 2025Q2: 10,223 shares; 2025Q3: 10,110 shares; 2025Q4: 9,678 shares; 2026Q1: 8,307 shares 8,307$2.39M0.86%-1,371Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 85,678 shares; 2025Q1: 85,543 shares; 2025Q2: 85,160 shares; 2025Q3: 74,537 shares; 2025Q4: 32,394 shares; 2026Q1: 31,343 shares 31,343$2.21M0.79%-1,051Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 11,878 shares; 2025Q1: 11,800 shares; 2025Q2: 11,722 shares; 2025Q3: 7,867 shares; 2025Q4: 7,586 shares; 2026Q1: 7,168 shares 7,168$2.17M0.78%-418Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 8,480 shares; 2025Q1: 8,365 shares; 2025Q2: 7,753 shares; 2025Q3: 7,633 shares; 2025Q4: 7,363 shares; 2026Q1: 7,364 shares 7,364$2.17M0.78%+1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,876 shares; 2024Q4: 31,390 shares; 2025Q1: 31,673 shares; 2025Q2: 30,781 shares; 2025Q3: 14,316 shares; 2025Q4: 12,899 shares; 2026Q1: 11,686 shares 11,686$2.11M0.76%-1,213Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,794 shares; 2024Q4: 223,049 shares; 2025Q1: 223,200 shares; 2025Q2: 222,331 shares; 2025Q3: 95,351 shares; 2025Q4: 78,705 shares; 2026Q1: 67,137 shares 67,137$2.06M0.74%-11,568Timeline
IEMGISHARES 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: 29,353 shares 29,353$2.05M0.74%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,386 shares; 2025Q1: 9,940 shares; 2025Q2: 8,504 shares; 2025Q3: 8,809 shares; 2025Q4: 8,574 shares; 2026Q1: 8,511 shares 8,511$2.01M0.72%-63Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 21,790 shares; 2025Q1: 21,571 shares; 2025Q2: 20,975 shares; 2025Q3: 21,518 shares; 2025Q4: 20,742 shares; 2026Q1: 20,129 shares 20,129$1.94M0.7%-613Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 17,241 shares; 2025Q1: 16,825 shares; 2025Q2: 16,038 shares; 2025Q3: 15,842 shares; 2025Q4: 15,543 shares; 2026Q1: 15,551 shares 15,551$1.93M0.7%+8Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 54,424 shares; 2025Q1: 56,351 shares; 2025Q2: 68,710 shares; 2025Q3: 52,156 shares; 2025Q4: 46,272 shares; 2026Q1: 37,913 shares 37,913$1.89M0.68%-8,359Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,544 shares; 2024Q4: 57,805 shares; 2025Q1: 57,506 shares; 2025Q2: 56,871 shares; 2025Q3: 52,116 shares; 2025Q4: 12,219 shares; 2026Q1: 12,119 shares 12,119$1.79M0.65%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 15,548 shares; 2025Q1: 15,168 shares; 2025Q2: 14,365 shares; 2025Q3: 17,241 shares; 2025Q4: 13,730 shares; 2026Q1: 13,633 shares 13,633$1.79M0.64%-97Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,632 shares; 2024Q4: 10,830 shares; 2025Q1: 10,763 shares; 2025Q2: 10,087 shares; 2025Q3: 10,087 shares; 2025Q4: 9,122 shares; 2026Q1: 9,177 shares 9,177$1.6M0.58%+55Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,859 shares; 2025Q1: 6,859 shares; 2025Q2: 6,775 shares; 2025Q3: 6,060 shares; 2025Q4: 11,981 shares; 2026Q1: 11,989 shares 11,989$1.59M0.57%+8Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,054 shares; 2024Q4: 184,336 shares; 2025Q1: 187,946 shares; 2025Q2: 182,132 shares; 2025Q3: 106,812 shares; 2025Q4: 30,994 shares; 2026Q1: 27,136 shares 27,136$1.54M0.55%-3,858Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,953 shares; 2025Q1: 5,884 shares; 2025Q2: 5,717 shares; 2025Q3: 3,165 shares; 2025Q4: 2,928 shares; 2026Q1: 2,669 shares 2,669$1.5M0.54%-259Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,225 shares; 2025Q1: 2,226 shares; 2025Q2: 2,227 shares; 2025Q3: 2,198 shares; 2025Q4: 2,199 shares; 2026Q1: 2,204 shares 2,204$1.43M0.52%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,734 shares; 2025Q1: 1,716 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares 1,557$1.43M0.52%0Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,445 shares; 2024Q4: 160,213 shares; 2025Q1: 166,635 shares; 2025Q2: 167,925 shares; 2025Q3: 46,152 shares; 2025Q4: 41,937 shares; 2026Q1: 34,404 shares 34,404$1.43M0.51%-7,533Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,335 shares; 2024Q4: 129,863 shares; 2025Q1: 134,270 shares; 2025Q2: 136,084 shares; 2025Q3: 51,310 shares; 2025Q4: 47,104 shares; 2026Q1: 42,724 shares 42,724$1.41M0.51%-4,380Timeline
BAIBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 40,536 shares 40,536$1.34M0.48%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 10,996 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,537 shares; 2025Q4: 2,907 shares; 2026Q1: 2,850 shares 2,850$1.16M0.42%-57Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 7,857 shares; 2025Q1: 7,465 shares; 2025Q2: 6,689 shares; 2025Q3: 7,094 shares; 2025Q4: 6,845 shares; 2026Q1: 6,724 shares 6,724$1.14M0.41%-121Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,500 shares; 2025Q2: 36,882 shares; 2025Q3: 12,205 shares; 2025Q4: 11,142 shares; 2026Q1: 11,005 shares 11,005$1.12M0.4%-137Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,443 shares; 2026Q1: 5,442 shares 5,442$1.08M0.39%-1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$1.08M0.39%0Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 15,150 shares; 2025Q1: 15,709 shares; 2025Q2: 17,022 shares; 2025Q3: 225,976 shares; 2025Q4: 222,419 shares; 2026Q1: 33,476 shares 33,476$1.03M0.37%-188,943Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 52,798 shares; 2025Q1: 52,798 shares; 2025Q2: 50,404 shares; 2025Q3: 43,825 shares; 2025Q4: 36,189 shares; 2026Q1: 34,248 shares 34,248$996K0.36%-1,941Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$972K0.35%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,836 shares; 2025Q1: 2,823 shares; 2025Q2: 2,828 shares; 2025Q3: 2,834 shares; 2025Q4: 2,840 shares; 2026Q1: 2,846 shares 2,846$919K0.33%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,748 shares; 2025Q1: 3,697 shares; 2025Q2: 3,700 shares; 2025Q3: 3,642 shares; 2025Q4: 3,409 shares; 2026Q1: 3,411 shares 3,411$866K0.31%+2Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 61,249 shares; 2025Q1: 59,884 shares; 2025Q2: 58,134 shares; 2025Q3: 30,378 shares; 2025Q4: 28,586 shares; 2026Q1: 27,381 shares 27,381$848K0.31%-1,205Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 39,845 shares; 2025Q1: 39,889 shares; 2025Q2: 38,908 shares; 2025Q3: 20,310 shares; 2025Q4: 17,247 shares; 2026Q1: 15,750 shares 15,750$840K0.3%-1,497Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,271 shares; 2024Q4: 24,899 shares; 2025Q1: 43,666 shares; 2025Q2: 43,102 shares; 2025Q3: 12,828 shares; 2025Q4: 10,722 shares; 2026Q1: 9,452 shares 9,452$818K0.29%-1,270Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,770 shares; 2024Q4: 119,804 shares; 2025Q1: 131,607 shares; 2025Q2: 127,973 shares; 2025Q3: 82,245 shares; 2025Q4: 16,780 shares; 2026Q1: 14,368 shares 14,368$798K0.29%-2,412Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,186 shares; 2025Q1: 5,098 shares; 2025Q2: 4,781 shares; 2025Q3: 4,855 shares; 2025Q4: 4,439 shares; 2026Q1: 4,366 shares 4,366$795K0.29%-73Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 19,125 shares; 2025Q1: 19,654 shares; 2025Q2: 20,781 shares; 2025Q3: 159,986 shares; 2025Q4: 127,035 shares; 2026Q1: 16,641 shares 16,641$774K0.28%-110,394Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,642 shares; 2024Q4: 45,573 shares; 2025Q1: 41,825 shares; 2025Q2: 41,825 shares; 2025Q3: 41,825 shares; 2025Q4: 41,825 shares; 2026Q1: 41,825 shares 41,825$764K0.28%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 1,131 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,142 shares 1,142$682K0.25%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,772 shares; 2025Q3: 2,673 shares; 2025Q4: 2,673 shares; 2026Q1: 2,674 shares 2,674$557K0.2%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 2,666 shares; 2025Q1: 2,648 shares; 2025Q2: 2,310 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares; 2026Q1: 2,272 shares 2,272$555K0.2%-16Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares 2,219$548K0.2%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,250 shares; 2025Q1: 3,268 shares; 2025Q2: 3,285 shares; 2025Q3: 3,302 shares; 2025Q4: 3,318 shares; 2026Q1: 3,333 shares 3,333$539K0.19%+15Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,547 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares; 2026Q1: 8,547 shares 8,547$536K0.19%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,149 shares; 2024Q4: 64,114 shares; 2025Q1: 64,481 shares; 2025Q2: 64,811 shares; 2025Q3: 19,669 shares; 2025Q4: 17,397 shares; 2026Q1: 14,387 shares 14,387$482K0.17%-3,010Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,401 shares; 2024Q4: 29,363 shares; 2025Q1: 29,011 shares; 2025Q2: 27,113 shares; 2025Q3: 24,032 shares; 2025Q4: 20,871 shares; 2026Q1: 20,336 shares 20,336$457K0.16%-535Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,977 shares; 2025Q1: 8,998 shares; 2025Q2: 8,946 shares; 2025Q3: 7,881 shares; 2025Q4: 6,483 shares; 2026Q1: 7,379 shares 7,379$455K0.16%+896Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 17,694 shares; 2025Q1: 17,694 shares; 2025Q2: 17,694 shares; 2025Q3: 17,694 shares; 2025Q4: 17,694 shares; 2026Q1: 17,625 shares 17,625$452K0.16%-69Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 4,152 shares; 2025Q1: 3,834 shares; 2025Q2: 3,603 shares; 2025Q3: 3,805 shares; 2025Q4: 3,163 shares; 2026Q1: 3,118 shares 3,118$450K0.16%-45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,657 shares; 2025Q1: 5,657 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,506 shares; 2026Q1: 5,506 shares 5,506$427K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 486 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$424K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 562 shares 562$392K0.14%+2Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,523 shares; 2025Q1: 4,381 shares; 2025Q2: 4,361 shares; 2025Q3: 4,061 shares; 2025Q4: 3,773 shares; 2026Q1: 3,773 shares 3,773$385K0.14%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 25,145 shares; 2025Q1: 25,145 shares; 2025Q2: 25,145 shares; 2025Q3: 25,145 shares; 2025Q4: 25,145 shares; 2026Q1: 25,145 shares 25,145$379K0.14%0Timeline
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: not reported; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$377K0.14%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 3,457 shares; 2025Q1: 3,644 shares; 2025Q2: 4,120 shares; 2025Q3: 4,374 shares; 2025Q4: 3,615 shares; 2026Q1: 3,504 shares 3,504$373K0.13%-111Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 7,890 shares; 2025Q1: 7,550 shares; 2025Q2: 7,141 shares; 2025Q3: 7,091 shares; 2025Q4: 7,292 shares; 2026Q1: 7,146 shares 7,146$359K0.13%-146Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,874 shares; 2024Q4: 46,315 shares; 2025Q1: 45,348 shares; 2025Q2: 49,460 shares; 2025Q3: 44,270 shares; 2025Q4: 6,649 shares; 2026Q1: 6,649 shares 6,649$329K0.12%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,119 shares; 2026Q1: 2,119 shares 2,119$324K0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,053 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares 2,265$290K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 12,272 shares; 2025Q1: 11,981 shares; 2025Q2: 11,563 shares; 2025Q3: 3,483 shares; 2025Q4: 3,215 shares; 2026Q1: 3,115 shares 3,115$289K0.1%-100Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,704 shares; 2025Q1: 6,704 shares; 2025Q2: 6,704 shares; 2025Q3: 6,972 shares; 2025Q4: 5,803 shares; 2026Q1: 5,875 shares 5,875$289K0.1%+72Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 865 shares; 2025Q1: 917 shares; 2025Q2: 830 shares; 2025Q3: 831 shares; 2025Q4: 829 shares; 2026Q1: 827 shares 827$272K0.1%-2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,092 shares 1,092$271K0.1%+67Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 16,343 shares 16,343$263K0.09%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 8,779 shares; 2025Q1: 7,688 shares; 2025Q2: 7,007 shares; 2025Q3: 6,783 shares; 2025Q4: 6,783 shares; 2026Q1: 6,549 shares 6,549$256K0.09%-234Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,713 shares; 2025Q1: 1,630 shares; 2025Q2: 1,581 shares; 2025Q3: 1,570 shares; 2025Q4: 1,372 shares; 2026Q1: 1,277 shares 1,277$253K0.09%-95Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050$247K0.09%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares 1,462$243K0.09%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,369 shares; 2024Q4: 21,891 shares; 2025Q1: 20,135 shares; 2025Q2: 21,050 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares 5,996$236K0.08%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$226K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 3,813 shares; 2025Q3: 3,914 shares; 2025Q4: 3,714 shares; 2026Q1: 3,646 shares 3,646$225K0.08%-68Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,987 shares 1,987$225K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 8,962 shares; 2025Q1: 8,258 shares; 2025Q2: 7,887 shares; 2025Q3: 7,859 shares; 2025Q4: not reported; 2026Q1: 7,660 shares 7,660$222K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 10,005 shares; 2025Q1: 8,772 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 8,780 shares; 2026Q1: 8,786 shares 8,786$221K0.08%+6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 710 shares; 2025Q1: 668 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$215K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,088 shares; 2025Q1: 2,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,609 shares 1,609$212K0.08%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$208K0.07%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$206K0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: 1,316 shares 1,316$205K0.07%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares 1,994$201K0.07%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013$200K0.07%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,530 shares; 2025Q1: 9,509 shares; 2025Q2: 9,484 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,040 shares 2,040$198K0.07%-120Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,910 shares; 2025Q1: 2,875 shares; 2025Q2: 2,811 shares; 2025Q3: 1,362 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares 1,286$195K0.07%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 22,118 shares; 2025Q1: 22,118 shares; 2025Q2: 22,118 shares; 2025Q3: 22,118 shares; 2025Q4: 21,736 shares; 2026Q1: 21,736 shares 21,736$174K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,856 shares; 2025Q1: 2,882 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares 1,722$167K0.06%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$163K0.06%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 16,300 shares; 2025Q2: 18,800 shares; 2025Q3: 19,800 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300$151K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 525 shares; 2025Q2: 530 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 515 shares 515$140K0.05%-2Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,884 shares; 2024Q4: 117,201 shares; 2025Q1: 112,994 shares; 2025Q2: 109,208 shares; 2025Q3: 24,885 shares; 2025Q4: 23,188 shares; 2026Q1: 20,172 shares 20,172$129K0.05%-3,016Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,595 shares; 2024Q4: 31,595 shares; 2025Q1: 17,223 shares; 2025Q2: 26,649 shares; 2025Q3: 26,525 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$106K0.04%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 17,022 shares; 2025Q1: 17,022 shares; 2025Q2: 17,022 shares; 2025Q3: 17,022 shares; 2025Q4: 17,022 shares; 2026Q1: 17,022 shares 17,022$99.2K0.04%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 1,370 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares 2,103$95.4K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$95K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares 838$94.8K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$91.2K0.03%0Timeline
EUSBISHARES 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: 1,971 shares; 2026Q1: 2,051 shares 2,051$89.2K0.03%+80Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares 1,870$85.8K0.03%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 5,779 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$80.2K0.03%0Timeline
DMXFISHARES 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: 991 shares; 2026Q1: 991 shares 991$74.8K0.03%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 668 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 593 shares 593$56.1K0.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$51.6K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 466 shares; 2026Q1: 466 shares 466$50.8K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$48.3K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,087 shares; 2025Q3: 783 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532$47.2K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares 285$46.1K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares 440$44.3K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares 513$42.1K0.02%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$41.2K0.01%0Timeline
SUSAISHARES 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: 258 shares; 2026Q1: 258 shares 258$34.1K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$33.7K0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares 185$33.3K0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 808 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379$31.7K0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 624 shares; 2026Q1: 624 shares 624$31.2K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$28.8K0.01%0Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$28.4K0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,821 shares; 2025Q1: 10,733 shares; 2025Q2: 9,222 shares; 2025Q3: 1,562 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares 1,152$24.8K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$24.6K0.01%0Timeline
SHYISHARES 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: 267 shares; 2026Q1: 267 shares 267$22K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$21.3K0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares 92$16.7K0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,893 shares; 2025Q1: 996 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746$13.6K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 148 shares 148$11.8K<0.01%0Timeline
THROBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 322 shares 322$11.7K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 534 shares; 2025Q4: 309 shares; 2026Q1: 92 shares 92$11.4K<0.01%-217Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 69 shares; 2026Q1: 46 shares 46$9.99K<0.01%-23Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$9.69K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95 shares; 2026Q1: 95 shares 95$8.95K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$8.52K<0.01%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 37 shares; 2025Q2: 43 shares; 2025Q3: 44 shares; 2025Q4: 135 shares; 2026Q1: 233 shares 233$7.3K<0.01%+98Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares; 2026Q1: 82 shares 82$6.93K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$5.76K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 46 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$4.08K<0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99$3.02K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$2.89K<0.01%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$1.59K<0.01%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$1.49K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,489 shares; 2024Q4: 35,075 shares; 2025Q1: 944 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$1.11K<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
BDXBECTON DICKINSON & CO1,747$339Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM19,673$289Kshares
VTVVANGUARD INDEX FDS70$13.4Kshares
FNDXSCHWAB STRATEGIC TR440$12Kshares

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 0001398344-26-007604 base2026-04-29acceptance time not in the bulk data set