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Arrowroot Family Office, LLC

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13F filer, CIK 2017744, MARINA DEL REY, CA

Arrowroot Family Office, LLC reported $302,499,111 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 39.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-26-001082

Period
2026-03-31
Reported value
$302M
Holdings
156
Top 10 weight
39.26%
New
23
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+58,362$3.74M
GOVTadded+160,711$3.68M
VWOadded+50,482$2.73M
VBILnew+35,361$2.68M
VMBSadded+44,996$2.11M

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
STOTreduced-35,736-$1.68M
BILreduced-13,363-$1.22M
AGGreduced-11,427-$1.13M
VDEreduced-6,513-$1.13M
XOPexited-8,355-$1.05M

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/A 0001420506-26-001082, largest first. % of portfolio is the value over $302,499,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,369 shares; 2024Q4: 152,720 shares; 2025Q1: not loaded; 2025Q2: 172,043 shares; 2025Q3: 179,687 shares; 2025Q4: 193,440 shares; 2026Q1: 206,674 shares 206,674$22.7M7.49%+13,234Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,512 shares; 2024Q4: 117,774 shares; 2025Q1: not loaded; 2025Q2: 140,557 shares; 2025Q3: 148,681 shares; 2025Q4: 165,971 shares; 2026Q1: 173,975 shares 173,975$16.3M5.39%+8,004Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 84,795 shares; 2025Q1: not loaded; 2025Q2: 123,028 shares; 2025Q3: 137,467 shares; 2025Q4: 170,820 shares; 2026Q1: 159,393 shares 159,393$15.8M5.23%-11,427Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,126 shares; 2024Q4: 80,805 shares; 2025Q1: not loaded; 2025Q2: 95,643 shares; 2025Q3: 115,200 shares; 2025Q4: 158,063 shares; 2026Q1: 216,425 shares 216,425$13.9M4.58%+58,362Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,888 shares; 2024Q4: 79,789 shares; 2025Q1: not loaded; 2025Q2: 94,061 shares; 2025Q3: 103,469 shares; 2025Q4: 141,387 shares; 2026Q1: 191,869 shares 191,869$10.4M3.43%+50,482Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 25,507 shares; 2025Q1: not loaded; 2025Q2: 26,508 shares; 2025Q3: 27,897 shares; 2025Q4: 28,993 shares; 2026Q1: 29,184 shares 29,184$9.36M3.1%+191Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 97,968 shares; 2025Q1: not loaded; 2025Q2: 111,090 shares; 2025Q3: 117,112 shares; 2025Q4: 124,428 shares; 2026Q1: 127,341 shares 127,341$8.6M2.84%+2,913Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,595 shares; 2024Q4: 195,590 shares; 2025Q1: not loaded; 2025Q2: 262,507 shares; 2025Q3: 261,685 shares; 2025Q4: 258,447 shares; 2026Q1: 249,738 shares 249,738$7.66M2.53%-8,709Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,959 shares; 2024Q4: 251,059 shares; 2025Q1: not loaded; 2025Q2: 278,911 shares; 2025Q3: 281,959 shares; 2025Q4: 284,997 shares; 2026Q1: 267,483 shares 267,483$7.15M2.36%-17,514Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,986 shares; 2026Q1: 303,697 shares 303,697$6.96M2.3%+160,711Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 40,925 shares; 2025Q1: not loaded; 2025Q2: 55,740 shares; 2025Q3: 55,958 shares; 2025Q4: 97,550 shares; 2026Q1: 142,546 shares 142,546$6.69M2.21%+44,996Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,403 shares; 2024Q4: 72,193 shares; 2025Q1: not loaded; 2025Q2: 81,602 shares; 2025Q3: 87,381 shares; 2025Q4: 91,535 shares; 2026Q1: 97,125 shares 97,125$5.96M1.97%+5,590Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,803 shares; 2025Q1: not loaded; 2025Q2: 10,037 shares; 2025Q3: not reported; 2025Q4: 9,254 shares; 2026Q1: 9,723 shares 9,723$5.61M1.86%+469Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 7,531 shares; 2025Q1: not loaded; 2025Q2: 10,611 shares; 2025Q3: 8,796 shares; 2025Q4: 8,599 shares; 2026Q1: 8,320 shares 8,320$5.41M1.79%-279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 6,583 shares; 2025Q1: not loaded; 2025Q2: 5,970 shares; 2025Q3: 8,615 shares; 2025Q4: 9,389 shares; 2026Q1: 11,004 shares 11,004$5.27M1.74%+1,615Timeline
FMTMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 54,315 shares; 2025Q3: 62,182 shares; 2025Q4: 100,330 shares; 2026Q1: 146,482 shares 146,482$5.09M1.68%+46,152Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,649 shares; 2024Q4: 29,261 shares; 2025Q1: not loaded; 2025Q2: 34,443 shares; 2025Q3: 35,784 shares; 2025Q4: 37,559 shares; 2026Q1: 36,791 shares 36,791$4.57M1.51%-768Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 64,276 shares; 2025Q1: not loaded; 2025Q2: 111,809 shares; 2025Q3: 112,032 shares; 2025Q4: 147,706 shares; 2026Q1: 194,087 shares 194,087$4.4M1.46%+46,381Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 49,680 shares; 2025Q1: not loaded; 2025Q2: 53,812 shares; 2025Q3: 65,675 shares; 2025Q4: 68,032 shares; 2026Q1: 54,988 shares 54,988$4.31M1.43%-13,044Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,054 shares; 2024Q4: 55,667 shares; 2025Q1: not loaded; 2025Q2: 61,539 shares; 2025Q3: 81,132 shares; 2025Q4: 91,420 shares; 2026Q1: 80,669 shares 80,669$4.08M1.35%-10,751Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 8,860 shares; 2025Q1: not loaded; 2025Q2: 8,367 shares; 2025Q3: 9,052 shares; 2025Q4: 7,850 shares; 2026Q1: 6,466 shares 6,466$3.86M1.28%-1,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 18,305 shares; 2025Q1: not loaded; 2025Q2: 16,964 shares; 2025Q3: 15,998 shares; 2025Q4: 14,417 shares; 2026Q1: 14,344 shares 14,344$3.64M1.2%-73Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 22,756 shares; 2025Q1: not loaded; 2025Q2: 20,619 shares; 2025Q3: 21,089 shares; 2025Q4: 16,996 shares; 2026Q1: 15,056 shares 15,056$3.24M1.07%-1,940Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,338 shares; 2024Q4: 52,504 shares; 2025Q1: not loaded; 2025Q2: 57,654 shares; 2025Q3: 61,412 shares; 2025Q4: 61,710 shares; 2026Q1: 61,691 shares 61,691$3.22M1.06%-19Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,899 shares; 2024Q4: 67,313 shares; 2025Q1: not loaded; 2025Q2: 79,075 shares; 2025Q3: 98,050 shares; 2025Q4: 102,097 shares; 2026Q1: 66,361 shares 66,361$3.13M1.03%-35,736Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: not loaded; 2025Q2: 19,399 shares; 2025Q3: 48,528 shares; 2025Q4: 46,989 shares; 2026Q1: 33,626 shares 33,626$3.08M1.02%-13,363Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,056 shares; 2026Q1: 100,618 shares 100,618$2.9M0.96%+25,562Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,514 shares; 2026Q1: 123,777 shares 123,777$2.87M0.95%+39,263Timeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,361 shares 35,361$2.68M0.88%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 12,137 shares; 2025Q1: not loaded; 2025Q2: 19,383 shares; 2025Q3: 22,842 shares; 2025Q4: 38,308 shares; 2026Q1: 55,864 shares 55,864$2.58M0.85%+17,556Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 78,747 shares; 2025Q3: 77,964 shares; 2025Q4: 83,294 shares; 2026Q1: 98,078 shares 98,078$2.58M0.85%+14,784Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 18,322 shares; 2025Q1: not loaded; 2025Q2: 22,056 shares; 2025Q3: 22,786 shares; 2025Q4: 27,814 shares; 2026Q1: 28,652 shares 28,652$2.53M0.84%+838Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,581 shares; 2025Q1: not loaded; 2025Q2: 5,961 shares; 2025Q3: 6,122 shares; 2025Q4: 5,846 shares; 2026Q1: 13,084 shares 13,084$2.51M0.83%+7,238Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 32,863 shares; 2025Q1: not loaded; 2025Q2: 33,043 shares; 2025Q3: 41,908 shares; 2025Q4: 47,314 shares; 2026Q1: 51,123 shares 51,123$2.31M0.76%+3,809Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,190 shares; 2026Q1: 29,077 shares 29,077$2.3M0.76%+18,887Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 19,641 shares; 2025Q1: not loaded; 2025Q2: 21,479 shares; 2025Q3: 22,378 shares; 2025Q4: 18,260 shares; 2026Q1: 15,555 shares 15,555$2.3M0.76%-2,705Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 5,564 shares; 2025Q1: not loaded; 2025Q2: 5,819 shares; 2025Q3: 5,957 shares; 2025Q4: 5,879 shares; 2026Q1: 6,129 shares 6,129$2.27M0.75%+250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 9,507 shares; 2025Q1: not loaded; 2025Q2: 4,584 shares; 2025Q3: 4,687 shares; 2025Q4: 5,161 shares; 2026Q1: 5,244 shares 5,244$2.26M0.75%+83Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 22,018 shares; 2025Q1: not loaded; 2025Q2: 20,867 shares; 2025Q3: 21,749 shares; 2025Q4: 22,165 shares; 2026Q1: 22,114 shares 22,114$2M0.66%-51Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 98,415 shares; 2025Q1: not loaded; 2025Q2: 75,562 shares; 2025Q3: 74,947 shares; 2025Q4: 67,090 shares; 2026Q1: 63,245 shares 63,245$1.96M0.65%-3,845Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 15,045 shares; 2025Q1: not loaded; 2025Q2: 15,429 shares; 2025Q3: 15,262 shares; 2025Q4: 15,299 shares; 2026Q1: 16,508 shares 16,508$1.85M0.61%+1,209Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,148 shares; 2025Q1: not loaded; 2025Q2: 2,859 shares; 2025Q3: 2,691 shares; 2025Q4: 2,608 shares; 2026Q1: 2,485 shares 2,485$1.76M0.58%-123Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 20,388 shares; 2025Q3: 20,363 shares; 2025Q4: 20,302 shares; 2026Q1: 20,234 shares 20,234$1.75M0.58%-68Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 11,360 shares; 2025Q1: not loaded; 2025Q2: 13,518 shares; 2025Q3: 13,895 shares; 2025Q4: 13,800 shares; 2026Q1: 14,969 shares 14,969$1.63M0.54%+1,169Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,405 shares; 2025Q1: not loaded; 2025Q2: 22,252 shares; 2025Q3: 24,155 shares; 2025Q4: 35,053 shares; 2026Q1: 21,738 shares 21,738$1.6M0.53%-13,315Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,767 shares; 2025Q1: not loaded; 2025Q2: 4,777 shares; 2025Q3: 4,708 shares; 2025Q4: 4,349 shares; 2026Q1: 5,260 shares 5,260$1.51M0.5%+911Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,995 shares 48,995$1.48M0.49%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 11,395 shares; 2025Q1: not loaded; 2025Q2: 11,337 shares; 2025Q3: 12,078 shares; 2025Q4: 10,834 shares; 2026Q1: 8,689 shares 8,689$1.47M0.49%-2,145Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 15,676 shares; 2025Q1: not loaded; 2025Q2: 18,496 shares; 2025Q3: 19,066 shares; 2025Q4: 21,055 shares; 2026Q1: 24,953 shares 24,953$1.41M0.47%+3,898Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 7,662 shares; 2025Q1: not loaded; 2025Q2: 7,529 shares; 2025Q3: 7,474 shares; 2025Q4: 6,313 shares; 2026Q1: 6,668 shares 6,668$1.39M0.46%+355Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,330 shares; 2025Q1: not loaded; 2025Q2: 1,350 shares; 2025Q3: 1,427 shares; 2025Q4: 1,456 shares; 2026Q1: 1,502 shares 1,502$1.38M0.46%+46Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 26,160 shares; 2025Q1: not loaded; 2025Q2: 17,363 shares; 2025Q3: 16,515 shares; 2025Q4: 22,758 shares; 2026Q1: 28,051 shares 28,051$1.3M0.43%+5,293Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 14,731 shares; 2025Q1: not loaded; 2025Q2: 14,961 shares; 2025Q3: 17,204 shares; 2025Q4: 15,358 shares; 2026Q1: 15,195 shares 15,195$1.3M0.43%-163Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 13,129 shares; 2025Q1: not loaded; 2025Q2: 13,282 shares; 2025Q3: 13,420 shares; 2025Q4: 13,723 shares; 2026Q1: 13,779 shares 13,779$1.27M0.42%+56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,988 shares; 2025Q1: not loaded; 2025Q2: 5,820 shares; 2025Q3: 5,999 shares; 2025Q4: 6,130 shares; 2026Q1: 7,176 shares 7,176$1.25M0.41%+1,046Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 10,073 shares; 2025Q1: not loaded; 2025Q2: 10,189 shares; 2025Q3: 10,223 shares; 2025Q4: 10,949 shares; 2026Q1: 12,614 shares 12,614$1.23M0.41%+1,665Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,051 shares 39,051$1.22M0.4%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,244 shares 7,244$1.18M0.39%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,397 shares; 2025Q1: not loaded; 2025Q2: 9,720 shares; 2025Q3: 9,746 shares; 2025Q4: 9,753 shares; 2026Q1: 9,771 shares 9,771$1.16M0.38%+18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 3,938 shares; 2025Q1: not loaded; 2025Q2: 3,818 shares; 2025Q3: 4,110 shares; 2025Q4: 4,225 shares; 2026Q1: 3,774 shares 3,774$1.14M0.38%-451Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 6,967 shares; 2025Q1: not loaded; 2025Q2: 5,135 shares; 2025Q3: 5,044 shares; 2025Q4: 4,072 shares; 2026Q1: 4,248 shares 4,248$1.11M0.37%+176Timeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,476 shares 15,476$1.1M0.36%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,096 shares 38,096$1.1M0.36%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,205 shares 39,205$1.03M0.34%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 16,468 shares; 2025Q1: not loaded; 2025Q2: 7,470 shares; 2025Q3: 7,598 shares; 2025Q4: 9,771 shares; 2026Q1: 12,390 shares 12,390$1.02M0.34%+2,619Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,866 shares 40,866$1.02M0.34%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,728 shares 20,728$996K0.33%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 11,789 shares; 2025Q1: not loaded; 2025Q2: 10,225 shares; 2025Q3: 10,295 shares; 2025Q4: 10,334 shares; 2026Q1: 10,707 shares 10,707$993K0.33%+373Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,702 shares 14,702$966K0.32%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,151 shares; 2025Q1: not loaded; 2025Q2: 1,697 shares; 2025Q3: 1,787 shares; 2025Q4: 937 shares; 2026Q1: 952 shares 952$949K0.31%+15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,606 shares; 2025Q1: not loaded; 2025Q2: 10,493 shares; 2025Q3: 10,515 shares; 2025Q4: 10,954 shares; 2026Q1: 10,742 shares 10,742$947K0.31%-212Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,657 shares; 2025Q1: not loaded; 2025Q2: 3,908 shares; 2025Q3: 3,597 shares; 2025Q4: 2,477 shares; 2026Q1: 3,238 shares 3,238$931K0.31%+761Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,664 shares 3,664$931K0.31%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 13,357 shares; 2025Q1: not loaded; 2025Q2: 12,742 shares; 2025Q3: 13,327 shares; 2025Q4: 13,362 shares; 2026Q1: 13,294 shares 13,294$927K0.31%-68Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 15,937 shares; 2025Q1: not loaded; 2025Q2: 15,481 shares; 2025Q3: 15,480 shares; 2025Q4: 15,452 shares; 2026Q1: 15,540 shares 15,540$924K0.31%+88Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 22,191 shares; 2025Q3: 22,822 shares; 2025Q4: 22,425 shares; 2026Q1: 23,969 shares 23,969$883K0.29%+1,544Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 12,397 shares; 2025Q1: not loaded; 2025Q2: 11,128 shares; 2025Q3: 11,499 shares; 2025Q4: 11,541 shares; 2026Q1: 11,556 shares 11,556$845K0.28%+15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,333 shares; 2025Q1: not loaded; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,274 shares; 2026Q1: 1,287 shares 1,287$840K0.28%+13Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 5,582 shares; 2025Q1: not loaded; 2025Q2: 5,555 shares; 2025Q3: 5,996 shares; 2025Q4: 5,126 shares; 2026Q1: 4,418 shares 4,418$825K0.27%-708Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 8,052 shares; 2025Q1: not loaded; 2025Q2: 8,110 shares; 2025Q3: 8,190 shares; 2025Q4: 8,483 shares; 2026Q1: 8,135 shares 8,135$788K0.26%-348Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,527 shares; 2025Q3: 3,542 shares; 2025Q4: 3,556 shares; 2026Q1: 3,553 shares 3,553$772K0.26%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,175 shares; 2025Q1: not loaded; 2025Q2: 4,376 shares; 2025Q3: 4,019 shares; 2025Q4: 3,919 shares; 2026Q1: 3,722 shares 3,722$770K0.25%-197Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,876 shares; 2025Q4: 8,167 shares; 2026Q1: 8,961 shares 8,961$760K0.25%+794Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,718 shares; 2025Q3: 4,730 shares; 2025Q4: 3,071 shares; 2026Q1: 3,041 shares 3,041$754K0.25%-30Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,303 shares; 2025Q1: not loaded; 2025Q2: 12,425 shares; 2025Q3: 12,583 shares; 2025Q4: 20,638 shares; 2026Q1: 27,984 shares 27,984$733K0.24%+7,346Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.24%0Timeline
SDMFSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,516 shares 27,516$696K0.23%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,013 shares; 2025Q1: not loaded; 2025Q2: 4,713 shares; 2025Q3: 4,779 shares; 2025Q4: 4,792 shares; 2026Q1: 4,739 shares 4,739$695K0.23%-53Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,975 shares; 2025Q1: not loaded; 2025Q2: 1,944 shares; 2025Q3: 1,937 shares; 2025Q4: 1,505 shares; 2026Q1: 1,549 shares 1,549$677K0.22%+44Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 7,629 shares; 2025Q1: not loaded; 2025Q2: 7,023 shares; 2025Q3: 9,082 shares; 2025Q4: 8,191 shares; 2026Q1: 9,635 shares 9,635$676K0.22%+1,444Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 3,294 shares; 2025Q1: not loaded; 2025Q2: 3,369 shares; 2025Q3: 3,146 shares; 2025Q4: 2,782 shares; 2026Q1: 2,748 shares 2,748$672K0.22%-34Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,105 shares 3,105$641K0.21%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,887 shares; 2025Q1: not loaded; 2025Q2: 3,901 shares; 2025Q3: 4,200 shares; 2025Q4: 4,141 shares; 2026Q1: 4,242 shares 4,242$633K0.21%+101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,365 shares; 2025Q1: not loaded; 2025Q2: 3,022 shares; 2025Q3: 3,183 shares; 2025Q4: 3,553 shares; 2026Q1: 3,690 shares 3,690$626K0.21%+137Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,248 shares; 2025Q1: not loaded; 2025Q2: 1,247 shares; 2025Q3: 1,620 shares; 2025Q4: 1,517 shares; 2026Q1: 1,670 shares 1,670$621K0.21%+153Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 10,278 shares; 2025Q1: not loaded; 2025Q2: 10,838 shares; 2025Q3: 10,443 shares; 2025Q4: 9,249 shares; 2026Q1: 6,968 shares 6,968$604K0.2%-2,281Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,602 shares; 2026Q1: 17,563 shares 17,563$563K0.19%+9,961Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,851 shares; 2025Q1: not loaded; 2025Q2: 3,356 shares; 2025Q3: 4,276 shares; 2025Q4: 4,161 shares; 2026Q1: 3,841 shares 3,841$555K0.18%-320Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 696 shares; 2025Q1: not loaded; 2025Q2: 620 shares; 2025Q3: 648 shares; 2025Q4: 688 shares; 2026Q1: 763 shares 763$533K0.18%+75Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 197 shares; 2025Q3: 263 shares; 2025Q4: 3,163 shares; 2026Q1: 5,420 shares 5,420$521K0.17%+2,257Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,825 shares; 2025Q3: 2,271 shares; 2025Q4: 1,844 shares; 2026Q1: 2,072 shares 2,072$502K0.17%+228Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,853 shares; 2025Q1: not loaded; 2025Q2: 6,004 shares; 2025Q3: 6,292 shares; 2025Q4: 6,308 shares; 2026Q1: 6,332 shares 6,332$476K0.16%+24Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,460 shares; 2025Q1: not loaded; 2025Q2: 2,876 shares; 2025Q3: 2,944 shares; 2025Q4: 3,048 shares; 2026Q1: 3,079 shares 3,079$466K0.15%+31Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 7,920 shares; 2025Q1: not loaded; 2025Q2: 7,990 shares; 2025Q3: 4,002 shares; 2025Q4: 3,766 shares; 2026Q1: 1,896 shares 1,896$451K0.15%-1,870Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,105 shares; 2025Q3: 3,123 shares; 2025Q4: 3,023 shares; 2026Q1: 5,458 shares 5,458$450K0.15%+2,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: not loaded; 2025Q2: 489 shares; 2025Q3: 611 shares; 2025Q4: 694 shares; 2026Q1: 774 shares 774$443K0.15%+80Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,659 shares; 2025Q1: not loaded; 2025Q2: 1,685 shares; 2025Q3: 1,799 shares; 2025Q4: 1,771 shares; 2026Q1: 1,773 shares 1,773$426K0.14%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: not loaded; 2025Q2: 1,913 shares; 2025Q3: 2,497 shares; 2025Q4: 2,210 shares; 2026Q1: 2,046 shares 2,046$416K0.14%-164Timeline
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 loaded; 2025Q2: 10,806 shares; 2025Q3: 10,806 shares; 2025Q4: 10,466 shares; 2026Q1: 8,967 shares 8,967$409K0.14%-1,499Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: not loaded; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$405K0.13%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,419 shares; 2025Q1: not loaded; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 3,003 shares; 2026Q1: 3,006 shares 3,006$397K0.13%+3Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,127 shares 8,127$394K0.13%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,142 shares 1,142$386K0.13%-188Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,594 shares; 2025Q1: not loaded; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,140 shares; 2026Q1: 3,154 shares 3,154$381K0.13%+14Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,584 shares; 2025Q1: not loaded; 2025Q2: 4,303 shares; 2025Q3: 4,300 shares; 2025Q4: 4,341 shares; 2026Q1: 4,161 shares 4,161$380K0.13%-180Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 923 shares; 2025Q1: not loaded; 2025Q2: 770 shares; 2025Q3: 768 shares; 2025Q4: 723 shares; 2026Q1: 609 shares 609$376K0.12%-114Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 2,965 shares; 2025Q1: not loaded; 2025Q2: 2,255 shares; 2025Q3: 1,173 shares; 2025Q4: 1,137 shares; 2026Q1: 1,105 shares 1,105$363K0.12%-32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 2,750 shares; 2025Q1: not loaded; 2025Q2: 2,921 shares; 2025Q3: 2,945 shares; 2025Q4: 2,928 shares; 2026Q1: 2,890 shares 2,890$359K0.12%-38Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,598 shares; 2025Q1: not loaded; 2025Q2: 4,608 shares; 2025Q3: 4,643 shares; 2025Q4: 1,980 shares; 2026Q1: 1,804 shares 1,804$354K0.12%-176Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 925 shares; 2026Q1: 1,139 shares 1,139$354K0.12%+214Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,605 shares; 2025Q3: 6,934 shares; 2025Q4: 7,782 shares; 2026Q1: 8,598 shares 8,598$330K0.11%+816Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,374 shares; 2025Q1: not loaded; 2025Q2: 6,799 shares; 2025Q3: 6,973 shares; 2025Q4: 5,407 shares; 2026Q1: 5,359 shares 5,359$330K0.11%-48Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,931 shares; 2025Q1: not loaded; 2025Q2: 2,923 shares; 2025Q3: 2,490 shares; 2025Q4: 2,675 shares; 2026Q1: 3,026 shares 3,026$321K0.11%+351Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,128 shares; 2025Q1: not loaded; 2025Q2: 5,379 shares; 2025Q3: 5,500 shares; 2025Q4: 6,200 shares; 2026Q1: 6,369 shares 6,369$319K0.11%+169Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,248 shares; 2025Q1: not loaded; 2025Q2: 7,241 shares; 2025Q3: 7,412 shares; 2025Q4: 7,090 shares; 2026Q1: 7,010 shares 7,010$314K0.1%-80Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 6,808 shares; 2025Q1: not loaded; 2025Q2: 6,769 shares; 2025Q3: 7,740 shares; 2025Q4: 8,314 shares; 2026Q1: 1,801 shares 1,801$312K0.1%-6,513Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,109 shares; 2025Q1: not loaded; 2025Q2: 1,069 shares; 2025Q3: 1,133 shares; 2025Q4: 874 shares; 2026Q1: 1,037 shares 1,037$305K0.1%+163Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,068 shares; 2025Q1: not loaded; 2025Q2: 4,089 shares; 2025Q3: 4,123 shares; 2025Q4: 3,254 shares; 2026Q1: 2,987 shares 2,987$300K0.1%-267Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,518 shares; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 1,308 shares; 2025Q4: 1,424 shares; 2026Q1: 1,304 shares 1,304$300K0.1%-120Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: not loaded; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares 1,855$295K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,519 shares; 2025Q1: not loaded; 2025Q2: 5,413 shares; 2025Q3: 5,412 shares; 2025Q4: 5,270 shares; 2026Q1: 3,843 shares 3,843$294K0.1%-1,427Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,506 shares; 2025Q1: not loaded; 2025Q2: 8,579 shares; 2025Q3: 8,645 shares; 2025Q4: 8,669 shares; 2026Q1: 8,682 shares 8,682$293K0.1%+13Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,054 shares; 2025Q3: 6,054 shares; 2025Q4: 6,054 shares; 2026Q1: 6,054 shares 6,054$287K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,039 shares; 2025Q1: not loaded; 2025Q2: 1,355 shares; 2025Q3: not reported; 2025Q4: 791 shares; 2026Q1: 791 shares 791$282K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$271K0.09%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,306 shares; 2025Q1: not loaded; 2025Q2: 3,013 shares; 2025Q3: 3,026 shares; 2025Q4: 3,019 shares; 2026Q1: 3,013 shares 3,013$269K0.09%-6Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,221 shares; 2025Q1: not loaded; 2025Q2: 1,512 shares; 2025Q3: 2,311 shares; 2025Q4: 1,489 shares; 2026Q1: 1,678 shares 1,678$261K0.09%+189Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,134 shares 5,134$257K0.09%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 6,186 shares; 2025Q1: not loaded; 2025Q2: 4,928 shares; 2025Q3: 4,773 shares; 2025Q4: 4,785 shares; 2026Q1: 4,529 shares 4,529$256K0.08%-256Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,299 shares 5,299$243K0.08%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,278 shares 20,278$241K0.08%newTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,175 shares 7,175$237K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,418 shares; 2025Q4: 5,514 shares; 2026Q1: 5,355 shares 5,355$236K0.08%-159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 801 shares; 2025Q1: not loaded; 2025Q2: 819 shares; 2025Q3: 600 shares; 2025Q4: 827 shares; 2026Q1: 715 shares 715$235K0.08%-112Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,567 shares 10,567$233K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,375 shares; 2025Q4: not reported; 2026Q1: 1,059 shares 1,059$230K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 1,155 shares 1,155$230K0.08%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares; 2026Q1: 4,415 shares 4,415$215K0.07%-110Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares; 2026Q1: 2,666 shares 2,666$215K0.07%+7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 479 shares; 2025Q1: not loaded; 2025Q2: 598 shares; 2025Q3: 581 shares; 2025Q4: 521 shares; 2026Q1: 355 shares 355$214K0.07%-166Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,667 shares; 2025Q1: not loaded; 2025Q2: 6,925 shares; 2025Q3: 4,647 shares; 2025Q4: 4,685 shares; 2026Q1: 4,047 shares 4,047$214K0.07%-638Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,531 shares; 2025Q1: not loaded; 2025Q2: 1,442 shares; 2025Q3: 1,445 shares; 2025Q4: 959 shares; 2026Q1: 945 shares 945$212K0.07%-14Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243 shares 243$212K0.07%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 59 shares; 2026Q1: 62 shares 62$209K0.07%+3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,746 shares 2,746$206K0.07%newTimeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,345 shares; 2026Q1: 12,423 shares 12,423$96.8K0.03%+78Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST8,355$1.05Mshares
COINCOINBASE GLOBAL INC1,347$305Kshares
UBERUBER TECHNOLOGIES INC3,531$289Kshares
FCLDFIDELITY COVINGTON TRUST9,625$286Kshares
SLVISHARES SILVER TR3,774$243Kshares
MAMASTERCARD INCORPORATED374$214Kshares
ISRGINTUITIVE SURGICAL INC363$206Kshares

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 0001420506-26-001000 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001420506-26-001082 baserestatement2026-05-15acceptance time not in the bulk data set