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ARS Wealth Advisors Group, LLC

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13F filer, CIK 1886707, St. Petersburg, FL

ARS Wealth Advisors Group, LLC reported $1,183,890,443 across 201 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 46.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000129

Period
2026-03-31
Reported value
$1.18B
Holdings
201
Top 10 weight
46.11%
New
22
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBUXadded+752,312$37.4M
HYGHnew+174,313$14.9M
GSKnew+127,516$7.04M
SRLNadded+113,824$4.57M
SHYadded+33,610$2.78M

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
SLVreduced-90,747-$6.18M
GLDreduced-5,377-$2.31M
USMVreduced-10,866-$1.01M
AVGOreduced-2,909-$900K
GOOGreduced-2,721-$781K

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 0001725547-26-000129, largest first. % of portfolio is the value over $1,183,831,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304,063 shares; 2025Q4: 2,650,978 shares; 2026Q1: 3,403,290 shares 3,403,290$169M14.3%+752,312Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,052 shares; 2024Q4: 1,004,197 shares; 2025Q1: 996,797 shares; 2025Q2: 1,016,466 shares; 2025Q3: 1,015,987 shares; 2025Q4: 1,019,838 shares; 2026Q1: 1,032,092 shares 1,032,092$81.6M6.89%+12,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,098 shares; 2025Q3: 176,205 shares; 2025Q4: 175,574 shares; 2026Q1: 177,700 shares 177,700$45.1M3.81%+2,126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,167 shares; 2024Q4: 171,650 shares; 2025Q1: 165,198 shares; 2025Q2: 161,535 shares; 2025Q3: 155,364 shares; 2025Q4: 145,880 shares; 2026Q1: 142,971 shares 142,971$44.3M3.74%-2,909Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,318 shares; 2024Q4: 204,176 shares; 2025Q1: 203,150 shares; 2025Q2: 207,835 shares; 2025Q3: 212,527 shares; 2025Q4: 219,721 shares; 2026Q1: 219,242 shares 219,242$37.2M3.14%-479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,291 shares; 2024Q4: 129,211 shares; 2025Q1: 127,676 shares; 2025Q2: 131,531 shares; 2025Q3: 132,107 shares; 2025Q4: 127,489 shares; 2026Q1: 124,768 shares 124,768$35.8M3.02%-2,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,591 shares; 2025Q3: 156,440 shares; 2025Q4: 160,562 shares; 2026Q1: 165,049 shares 165,049$34.4M2.9%+4,487Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,388 shares; 2024Q4: 477,677 shares; 2025Q1: 413,256 shares; 2025Q2: 401,337 shares; 2025Q3: 393,514 shares; 2025Q4: 377,494 shares; 2026Q1: 366,628 shares 366,628$34M2.87%-10,866Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,873 shares; 2024Q4: 116,333 shares; 2025Q1: 112,862 shares; 2025Q2: 112,768 shares; 2025Q3: 111,184 shares; 2025Q4: 110,680 shares; 2026Q1: 110,769 shares 110,769$32.6M2.75%+89Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,608 shares; 2024Q4: 115,970 shares; 2025Q1: 114,863 shares; 2025Q2: 117,229 shares; 2025Q3: 118,393 shares; 2025Q4: 238,300 shares; 2026Q1: 238,292 shares 238,292$31.7M2.68%-8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,840 shares; 2024Q4: 82,558 shares; 2025Q1: 81,773 shares; 2025Q2: 81,797 shares; 2025Q3: 81,953 shares; 2025Q4: 82,572 shares; 2026Q1: 85,093 shares 85,093$31.5M2.66%+2,521Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,173 shares; 2024Q4: 164,024 shares; 2025Q1: 162,414 shares; 2025Q2: 166,971 shares; 2025Q3: 164,333 shares; 2025Q4: 160,623 shares; 2026Q1: 159,880 shares 159,880$30.7M2.59%-743Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,405 shares; 2024Q4: 116,912 shares; 2025Q1: 119,023 shares; 2025Q2: 123,367 shares; 2025Q3: 124,619 shares; 2025Q4: 125,241 shares; 2026Q1: 123,176 shares 123,176$30.1M2.54%-2,065Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,957 shares; 2024Q4: 118,332 shares; 2025Q1: 118,881 shares; 2025Q2: 123,475 shares; 2025Q3: 128,592 shares; 2025Q4: 131,832 shares; 2026Q1: 133,216 shares 133,216$27.6M2.33%+1,384Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,607 shares; 2024Q4: 69,356 shares; 2025Q1: 65,952 shares; 2025Q2: 61,416 shares; 2025Q3: 60,101 shares; 2025Q4: 59,278 shares; 2026Q1: 53,901 shares 53,901$23.2M1.96%-5,377Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,681 shares; 2024Q4: 386,667 shares; 2025Q1: 400,807 shares; 2025Q2: 412,247 shares; 2025Q3: 419,464 shares; 2025Q4: 418,322 shares; 2026Q1: 425,683 shares 425,683$21.4M1.81%+7,361Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,722 shares; 2024Q4: 155,240 shares; 2025Q1: 160,088 shares; 2025Q2: 163,239 shares; 2025Q3: 171,472 shares; 2025Q4: 175,370 shares; 2026Q1: 176,368 shares 176,368$21.2M1.79%+998Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,879 shares; 2024Q4: 78,659 shares; 2025Q1: 78,922 shares; 2025Q2: 80,440 shares; 2025Q3: 83,211 shares; 2025Q4: 87,026 shares; 2026Q1: 91,237 shares 91,237$20.6M1.74%+4,211Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,502 shares; 2024Q4: 138,908 shares; 2025Q1: 138,809 shares; 2025Q2: 140,792 shares; 2025Q3: 143,248 shares; 2025Q4: 146,222 shares; 2026Q1: 148,064 shares 148,064$19.4M1.64%+1,842Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,583 shares; 2024Q4: 165,034 shares; 2025Q1: 163,685 shares; 2025Q2: 160,155 shares; 2025Q3: 159,550 shares; 2025Q4: 155,578 shares; 2026Q1: 152,519 shares 152,519$19M1.6%-3,059Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,509 shares; 2024Q4: 120,946 shares; 2025Q1: 120,174 shares; 2025Q2: 122,184 shares; 2025Q3: 123,666 shares; 2025Q4: 124,708 shares; 2026Q1: 128,976 shares 128,976$18.6M1.57%+4,268Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,090 shares; 2024Q4: 30,062 shares; 2025Q1: 29,237 shares; 2025Q2: 29,505 shares; 2025Q3: 29,892 shares; 2025Q4: 30,099 shares; 2026Q1: 30,192 shares 30,192$15.1M1.27%+93Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,313 shares 174,313$14.9M1.26%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,379 shares; 2025Q1: 268,946 shares; 2025Q2: 319,889 shares; 2025Q3: 351,766 shares; 2025Q4: 383,326 shares; 2026Q1: 418,559 shares 418,559$14.9M1.26%+35,233Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 26,344 shares; 2025Q4: 28,622 shares; 2026Q1: 29,304 shares 29,304$14M1.19%+682Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,538 shares; 2025Q1: 1,563 shares; 2025Q2: 17,782 shares; 2025Q3: 25,569 shares; 2025Q4: 27,050 shares; 2026Q1: 27,422 shares 27,422$13.5M1.14%+372Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 37,765 shares; 2025Q1: 36,758 shares; 2025Q2: 28,875 shares; 2025Q3: 65,551 shares; 2025Q4: 68,483 shares; 2026Q1: 73,515 shares 73,515$12.8M1.08%+5,032Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,230 shares; 2024Q4: 146,387 shares; 2025Q1: 146,908 shares; 2025Q2: 148,723 shares; 2025Q3: 150,033 shares; 2025Q4: 150,914 shares; 2026Q1: 151,296 shares 151,296$11.7M0.99%+382Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,838 shares; 2024Q4: 31,489 shares; 2025Q1: 31,728 shares; 2025Q2: 32,002 shares; 2025Q3: 32,215 shares; 2025Q4: 32,468 shares; 2026Q1: 33,248 shares 33,248$10.9M0.92%+780Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,799 shares; 2024Q4: 96,545 shares; 2025Q1: 98,800 shares; 2025Q2: 100,186 shares; 2025Q3: 101,219 shares; 2025Q4: 103,181 shares; 2026Q1: 108,109 shares 108,109$10.4M0.88%+4,928Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 11,989 shares; 2025Q1: 12,126 shares; 2025Q2: 12,277 shares; 2025Q3: 12,081 shares; 2025Q4: 11,813 shares; 2026Q1: 11,597 shares 11,597$9.81M0.83%-216Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,526 shares; 2024Q4: 293,651 shares; 2025Q1: 290,018 shares; 2025Q2: 287,675 shares; 2025Q3: 287,796 shares; 2025Q4: 291,104 shares; 2026Q1: 291,692 shares 291,692$9.78M0.83%+588Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,990 shares; 2024Q4: 41,282 shares; 2025Q1: 40,604 shares; 2025Q2: 39,996 shares; 2025Q3: 41,028 shares; 2025Q4: 40,258 shares; 2026Q1: 40,347 shares 40,347$9.78M0.83%+89Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 15,022 shares; 2025Q1: 15,161 shares; 2025Q2: 15,344 shares; 2025Q3: 15,426 shares; 2025Q4: 15,587 shares; 2026Q1: 15,501 shares 15,501$9.37M0.79%-86Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,548 shares; 2024Q4: 134,984 shares; 2025Q1: 136,413 shares; 2025Q2: 134,656 shares; 2025Q3: 134,981 shares; 2025Q4: 137,588 shares; 2026Q1: 139,776 shares 139,776$9.22M0.78%+2,188Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,151 shares; 2024Q4: 101,327 shares; 2025Q1: 100,605 shares; 2025Q2: 104,286 shares; 2025Q3: 61,213 shares; 2025Q4: 54,130 shares; 2026Q1: 54,501 shares 54,501$8.46M0.71%+371Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,621 shares; 2025Q1: 4,702 shares; 2025Q2: 5,149 shares; 2025Q3: 10,933 shares; 2025Q4: 13,281 shares; 2026Q1: 14,154 shares 14,154$8.1M0.68%+873Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,722 shares; 2025Q3: 160,319 shares; 2025Q4: 158,771 shares; 2026Q1: 163,559 shares 163,559$7.97M0.67%+4,788Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,032 shares; 2024Q4: 80,318 shares; 2025Q1: 78,426 shares; 2025Q2: 78,453 shares; 2025Q3: 77,646 shares; 2025Q4: 77,316 shares; 2026Q1: 191,140 shares 191,140$7.67M0.65%+113,824Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,516 shares 127,516$7.04M0.59%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 10,731 shares; 2025Q1: 10,188 shares; 2025Q2: 10,972 shares; 2025Q3: 11,083 shares; 2025Q4: 11,315 shares; 2026Q1: 11,277 shares 11,277$6.74M0.57%-38Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,418 shares; 2024Q4: 228,274 shares; 2025Q1: 225,442 shares; 2025Q2: 228,094 shares; 2025Q3: 224,769 shares; 2025Q4: 179,613 shares; 2026Q1: 88,866 shares 88,866$6.06M0.51%-90,747Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 19,376 shares; 2025Q1: 19,428 shares; 2025Q2: 20,007 shares; 2025Q3: 19,923 shares; 2025Q4: 20,339 shares; 2026Q1: 20,920 shares 20,920$6.02M0.51%+581Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: 107,809 shares; 2025Q1: 105,546 shares; 2025Q2: 103,560 shares; 2025Q3: 45,160 shares; 2025Q4: 28,231 shares; 2026Q1: 25,911 shares 25,911$5.63M0.48%-2,320Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,129 shares; 2024Q4: 35,734 shares; 2025Q1: 38,693 shares; 2025Q2: 42,300 shares; 2025Q3: 45,868 shares; 2025Q4: 48,595 shares; 2026Q1: 54,246 shares 54,246$5.34M0.45%+5,651Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,838 shares; 2025Q3: 26,866 shares; 2025Q4: 25,263 shares; 2026Q1: 24,736 shares 24,736$4.77M0.4%-527Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,550 shares; 2024Q4: 137,322 shares; 2025Q1: 109,832 shares; 2025Q2: 114,802 shares; 2025Q3: 113,721 shares; 2025Q4: 112,827 shares; 2026Q1: 111,199 shares 111,199$4.65M0.39%-1,628Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,293 shares; 2025Q3: 22,315 shares; 2025Q4: 22,924 shares; 2026Q1: 25,573 shares 25,573$4.02M0.34%+2,649Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,197 shares; 2025Q2: 134,205 shares; 2025Q3: 134,130 shares; 2025Q4: 131,641 shares; 2026Q1: 135,127 shares 135,127$3.88M0.33%+3,486Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,740 shares; 2025Q1: 5,574 shares; 2025Q2: 5,214 shares; 2025Q3: 5,242 shares; 2025Q4: 5,041 shares; 2026Q1: 5,046 shares 5,046$3.57M0.3%+5Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,283 shares; 2024Q4: 108,283 shares; 2025Q1: 50,232 shares; 2025Q2: 94,641 shares; 2025Q3: 92,924 shares; 2025Q4: 91,276 shares; 2026Q1: 89,327 shares 89,327$3.57M0.3%-1,949Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,813 shares; 2024Q4: 127,923 shares; 2025Q1: 124,925 shares; 2025Q2: 124,925 shares; 2025Q3: 123,106 shares; 2025Q4: 123,106 shares; 2026Q1: 122,394 shares 122,394$3.43M0.29%-712Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 6,175 shares; 2025Q3: 5,101 shares; 2025Q4: 4,764 shares; 2026Q1: 38,374 shares 38,374$3.17M0.27%+33,610Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,677 shares; 2025Q1: 9,225 shares; 2025Q2: 8,805 shares; 2025Q3: 8,665 shares; 2025Q4: 8,429 shares; 2026Q1: 8,325 shares 8,325$2.86M0.24%-104Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,481 shares; 2025Q1: 3,596 shares; 2025Q2: 3,519 shares; 2025Q3: 6,615 shares; 2025Q4: 4,271 shares; 2026Q1: 4,363 shares 4,363$2.84M0.24%+92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,754 shares; 2025Q1: 2,809 shares; 2025Q2: 2,968 shares; 2025Q3: 3,008 shares; 2025Q4: 2,856 shares; 2026Q1: 2,812 shares 2,812$2.8M0.24%-44Timeline
DDFFINNOVATOR ETFS 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: 144,077 shares 144,077$2.73M0.23%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,295 shares; 2024Q4: 30,579 shares; 2025Q1: 29,626 shares; 2025Q2: 26,967 shares; 2025Q3: 26,983 shares; 2025Q4: 26,376 shares; 2026Q1: 25,436 shares 25,436$2.37M0.2%-940Timeline
BLKBLACKROCK 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: 2,398 shares 2,398$2.31M0.19%newTimeline
MARUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,933 shares; 2025Q2: 89,233 shares; 2025Q3: 87,710 shares; 2025Q4: 86,685 shares; 2026Q1: 85,014 shares 85,014$2.28M0.19%-1,671Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$2.22M0.19%0Timeline
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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,527 shares 26,527$2.1M0.18%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 7,740 shares; 2025Q1: 7,528 shares; 2025Q2: 7,340 shares; 2025Q3: 6,972 shares; 2025Q4: 6,943 shares; 2026Q1: 6,766 shares 6,766$2.1M0.18%-177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,113 shares; 2025Q1: 2,115 shares; 2025Q2: 2,193 shares; 2025Q3: 2,242 shares; 2025Q4: 2,148 shares; 2026Q1: 2,250 shares 2,250$2.07M0.17%+102Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,253 shares 50,253$2M0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 26,641 shares; 2025Q1: 25,990 shares; 2025Q2: 26,674 shares; 2025Q3: 26,490 shares; 2025Q4: 25,830 shares; 2026Q1: 25,887 shares 25,887$1.97M0.17%+57Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,492 shares; 2025Q2: 72,492 shares; 2025Q3: 70,303 shares; 2025Q4: 70,303 shares; 2026Q1: 70,194 shares 70,194$1.89M0.16%-109Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,437 shares; 2024Q4: 42,437 shares; 2025Q1: 21,146 shares; 2025Q2: 19,968 shares; 2025Q3: 39,659 shares; 2025Q4: 39,392 shares; 2026Q1: 39,242 shares 39,242$1.69M0.14%-150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 7,273 shares; 2025Q1: 7,251 shares; 2025Q2: 7,453 shares; 2025Q3: 7,738 shares; 2025Q4: 7,740 shares; 2026Q1: 7,745 shares 7,745$1.68M0.14%+5Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,890 shares; 2024Q4: 40,633 shares; 2025Q1: 32,519 shares; 2025Q2: 32,458 shares; 2025Q3: 37,539 shares; 2025Q4: 37,539 shares; 2026Q1: 35,038 shares 35,038$1.61M0.14%-2,501Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,438 shares; 2025Q1: 1,467 shares; 2025Q2: 1,724 shares; 2025Q3: 1,727 shares; 2025Q4: 15,908 shares; 2026Q1: 15,792 shares 15,792$1.52M0.13%-116Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,034 shares; 2025Q2: 60,034 shares; 2025Q3: 57,034 shares; 2025Q4: 57,034 shares; 2026Q1: 53,034 shares 53,034$1.45M0.12%-4,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,620 shares; 2026Q1: 18,469 shares 18,469$1.41M0.12%-1,151Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 31,248 shares; 2025Q1: 22,575 shares; 2025Q2: 20,544 shares; 2025Q3: 33,654 shares; 2025Q4: 33,170 shares; 2026Q1: 32,737 shares 32,737$1.4M0.12%-433Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 12,859 shares; 2025Q1: 12,475 shares; 2025Q2: 12,476 shares; 2025Q3: 12,463 shares; 2025Q4: 11,568 shares; 2026Q1: 11,569 shares 11,569$1.38M0.12%+1Timeline
DDFJINNOVATOR ETFS 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: 71,577 shares 71,577$1.34M0.11%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 13,270 shares; 2025Q1: 13,120 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,120 shares; 2026Q1: 13,120 shares 13,120$1.22M0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,773 shares; 2025Q3: 3,609 shares; 2025Q4: 3,566 shares; 2026Q1: 3,412 shares 3,412$1.2M0.1%-154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,753 shares; 2025Q1: 3,709 shares; 2025Q2: 2,963 shares; 2025Q3: 3,132 shares; 2025Q4: 3,145 shares; 2026Q1: 3,156 shares 3,156$1.17M0.1%+11Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 59,927 shares; 2025Q1: 35,199 shares; 2025Q2: 31,589 shares; 2025Q3: 31,191 shares; 2025Q4: 28,847 shares; 2026Q1: 28,433 shares 28,433$1.15M0.1%-414Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,199 shares; 2025Q2: 36,979 shares; 2025Q3: 37,803 shares; 2025Q4: 37,803 shares; 2026Q1: 45,397 shares 45,397$1.1M0.09%+7,594Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,378 shares; 2025Q3: 8,553 shares; 2025Q4: 8,559 shares; 2026Q1: 8,389 shares 8,389$1.1M0.09%-170Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 12,700 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 9,924 shares; 2026Q1: 9,924 shares 9,924$1.06M0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 4,107 shares; 2026Q1: 3,213 shares 3,213$1.03M0.09%-894Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,268 shares; 2025Q1: 9,664 shares; 2025Q2: 11,088 shares; 2025Q3: 10,985 shares; 2025Q4: 11,941 shares; 2026Q1: 10,929 shares 10,929$1.02M0.09%-1,012Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,988 shares; 2025Q2: 4,994 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares; 2026Q1: 5,113 shares 5,113$1.01M0.09%+125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,859 shares; 2025Q4: 1,804 shares; 2026Q1: 1,723 shares 1,723$995K0.08%-81Timeline
DDFNINNOVATOR ETFS 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: 52,844 shares; 2026Q1: 52,344 shares 52,344$995K0.08%-500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 11,022 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 9,303 shares; 2026Q1: 9,303 shares 9,303$988K0.08%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 24,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 19,711 shares; 2026Q1: 19,711 shares 19,711$983K0.08%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 10,904 shares; 2026Q1: 10,104 shares 10,104$937K0.08%-800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,430 shares; 2025Q1: 4,126 shares; 2025Q2: 4,056 shares; 2025Q3: 4,115 shares; 2025Q4: 3,397 shares; 2026Q1: 3,709 shares 3,709$900K0.08%+312Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,251 shares; 2025Q1: 1,330 shares; 2025Q2: 1,321 shares; 2025Q3: 1,309 shares; 2025Q4: 1,331 shares; 2026Q1: 1,325 shares 1,325$865K0.07%-6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,251 shares; 2025Q1: 2,113 shares; 2025Q2: 2,163 shares; 2025Q3: 2,423 shares; 2025Q4: 2,365 shares; 2026Q1: 2,750 shares 2,750$831K0.07%+385Timeline
GDXVANECK 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: 8,922 shares 8,922$819K0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,045 shares; 2025Q4: 3,795 shares; 2026Q1: 3,889 shares 3,889$809K0.07%+94Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,709 shares 2,709$807K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,056 shares; 2025Q3: 7,073 shares; 2025Q4: 7,146 shares; 2026Q1: 7,581 shares 7,581$778K0.07%+435Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: 24,967 shares; 2025Q1: 24,239 shares; 2025Q2: 26,077 shares; 2025Q3: 26,587 shares; 2025Q4: 28,757 shares; 2026Q1: 27,406 shares 27,406$770K0.07%-1,351Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 16,269 shares; 2026Q1: 14,377 shares 14,377$760K0.06%-1,892Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,571 shares; 2025Q1: 3,470 shares; 2025Q2: 3,254 shares; 2025Q3: 3,249 shares; 2025Q4: 3,190 shares; 2026Q1: 3,214 shares 3,214$759K0.06%+24Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 25,075 shares; 2025Q1: 25,234 shares; 2025Q2: 22,747 shares; 2025Q3: 23,661 shares; 2025Q4: 25,076 shares; 2026Q1: 25,586 shares 25,586$742K0.06%+510Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,975 shares; 2025Q1: 8,349 shares; 2025Q2: 8,344 shares; 2025Q3: 8,463 shares; 2025Q4: 7,985 shares; 2026Q1: 7,693 shares 7,693$741K0.06%-292Timeline
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 reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,853 shares; 2025Q3: 5,675 shares; 2025Q4: 6,675 shares; 2026Q1: 5,170 shares 5,170$703K0.06%-1,505Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,041 shares 2,041$698K0.06%+26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,291 shares; 2025Q1: 2,274 shares; 2025Q2: 2,428 shares; 2025Q3: 2,438 shares; 2025Q4: 2,413 shares; 2026Q1: 2,455 shares 2,455$697K0.06%+42Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$692K0.06%0Timeline
DDFDINNOVATOR ETFS 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: 35,615 shares; 2026Q1: 35,615 shares 35,615$674K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,940 shares; 2024Q4: 35,159 shares; 2025Q1: 35,159 shares; 2025Q2: 34,159 shares; 2025Q3: 34,165 shares; 2025Q4: 34,159 shares; 2026Q1: 34,386 shares 34,386$664K0.06%+227Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,674 shares 5,674$657K0.06%newTimeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,183 shares; 2025Q1: 12,858 shares; 2025Q2: 12,860 shares; 2025Q3: 12,863 shares; 2025Q4: 11,485 shares; 2026Q1: 11,488 shares 11,488$656K0.06%+3Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 27,395 shares; 2025Q1: 16,173 shares; 2025Q2: 13,186 shares; 2025Q3: 13,100 shares; 2025Q4: 12,993 shares; 2026Q1: 14,052 shares 14,052$648K0.05%+1,059Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares 7,040$637K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,817 shares; 2025Q1: 4,079 shares; 2025Q2: 4,079 shares; 2025Q3: 2,915 shares; 2025Q4: 2,925 shares; 2026Q1: 2,930 shares 2,930$630K0.05%+5Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$630K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,049 shares; 2025Q1: 3,051 shares; 2025Q2: 3,012 shares; 2025Q3: 3,016 shares; 2025Q4: 3,070 shares; 2026Q1: 2,873 shares 2,873$597K0.05%-197Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,881 shares; 2025Q1: 4,464 shares; 2025Q2: 4,424 shares; 2025Q3: 4,491 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares 4,180$595K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,868 shares; 2025Q1: 3,072 shares; 2025Q2: 3,362 shares; 2025Q3: 3,575 shares; 2025Q4: 3,394 shares; 2026Q1: 3,097 shares 3,097$578K0.05%-297Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,397 shares; 2025Q1: 7,590 shares; 2025Q2: 7,671 shares; 2025Q3: 7,588 shares; 2025Q4: 8,047 shares; 2026Q1: 7,825 shares 7,825$562K0.05%-222Timeline
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 reported; 2025Q2: 538 shares; 2025Q3: 598 shares; 2025Q4: 622 shares; 2026Q1: 631 shares 631$551K0.05%+9Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$525K0.04%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 20,600 shares 20,600$502K0.04%-1,000Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,823 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,742 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares 1,734$499K0.04%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,983 shares; 2025Q1: 7,761 shares; 2025Q2: 7,761 shares; 2025Q3: 12,515 shares; 2025Q4: 12,396 shares; 2026Q1: 11,559 shares 11,559$498K0.04%-837Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 5,594 shares 5,594$493K0.04%+3,112Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 20,291 shares; 2025Q1: 13,272 shares; 2025Q2: 11,601 shares; 2025Q3: 11,601 shares; 2025Q4: 11,601 shares; 2026Q1: 11,601 shares 11,601$493K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,664 shares; 2025Q2: 1,676 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,714 shares 1,714$479K0.04%+31Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,896 shares; 2025Q4: 2,835 shares; 2026Q1: 3,637 shares 3,637$476K0.04%+802Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,501 shares; 2025Q2: 2,518 shares; 2025Q3: 2,580 shares; 2025Q4: 2,644 shares; 2026Q1: 2,856 shares 2,856$472K0.04%+212Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,425 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,311 shares 1,311$469K0.04%-52Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,471 shares; 2025Q1: 17,471 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares; 2025Q4: 17,454 shares; 2026Q1: 16,936 shares 16,936$450K0.04%-518Timeline
DDFMINNOVATOR ETFS 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: 23,071 shares 23,071$433K0.04%newTimeline
BILSPDR SERIES 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: 4,630 shares 4,630$424K0.04%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$423K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,191 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,232 shares; 2025Q4: 2,236 shares; 2026Q1: 2,147 shares 2,147$421K0.04%-89Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,329 shares; 2025Q1: 2,335 shares; 2025Q2: 2,342 shares; 2025Q3: 2,348 shares; 2025Q4: 2,356 shares; 2026Q1: 2,364 shares 2,364$421K0.04%+8Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 19,944 shares; 2025Q1: 19,947 shares; 2025Q2: 23,262 shares; 2025Q3: 23,396 shares; 2025Q4: 9,487 shares; 2026Q1: 9,844 shares 9,844$404K0.03%+357Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 864 shares; 2025Q4: 892 shares; 2026Q1: 1,159 shares 1,159$392K0.03%+267Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,910 shares; 2025Q1: 2,915 shares; 2025Q2: 2,921 shares; 2025Q3: 2,876 shares; 2025Q4: 2,814 shares; 2026Q1: 2,818 shares 2,818$382K0.03%+4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,846 shares; 2025Q1: 6,016 shares; 2025Q2: 5,950 shares; 2025Q3: 5,750 shares; 2025Q4: 5,763 shares; 2026Q1: 5,663 shares 5,663$382K0.03%-100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 5,037 shares; 2025Q4: 5,010 shares; 2026Q1: 4,986 shares 4,986$371K0.03%-24Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 1,009 shares; 2026Q1: 1,226 shares 1,226$371K0.03%+217Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,250 shares; 2025Q1: 3,160 shares; 2025Q2: 2,960 shares; 2025Q3: 3,231 shares; 2025Q4: 6,291 shares; 2026Q1: 5,891 shares 5,891$361K0.03%-400Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 13,808 shares; 2025Q4: 15,580 shares; 2026Q1: 13,997 shares 13,997$359K0.03%-1,583Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,792 shares; 2025Q4: 12,792 shares; 2026Q1: 12,792 shares 12,792$356K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 8,149 shares; 2025Q1: 8,224 shares; 2025Q2: 9,224 shares; 2025Q3: 8,449 shares; 2025Q4: 8,449 shares; 2026Q1: 9,315 shares 9,315$352K0.03%+866Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,526 shares; 2025Q1: 1,527 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares 1,516$348K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,139 shares 11,139$342K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 445 shares; 2025Q3: 472 shares; 2025Q4: 578 shares; 2026Q1: 603 shares 603$340K0.03%+25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,421 shares; 2025Q1: 4,871 shares; 2025Q2: 6,556 shares; 2025Q3: 6,582 shares; 2025Q4: 6,188 shares; 2026Q1: 6,257 shares 6,257$330K0.03%+69Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,758 shares; 2025Q1: 3,809 shares; 2025Q2: 3,710 shares; 2025Q3: 3,541 shares; 2025Q4: 3,026 shares; 2026Q1: 2,633 shares 2,633$327K0.03%-393Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,646 shares; 2025Q4: 4,564 shares; 2026Q1: 4,465 shares 4,465$327K0.03%-99Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 1,033 shares; 2025Q4: 1,034 shares; 2026Q1: 741 shares 741$323K0.03%-293Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,280 shares; 2025Q2: 1,360 shares; 2025Q3: 1,169 shares; 2025Q4: 1,070 shares; 2026Q1: 1,118 shares 1,118$321K0.03%+48Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,498 shares; 2025Q1: 3,499 shares; 2025Q2: 3,257 shares; 2025Q3: 3,259 shares; 2025Q4: 3,261 shares; 2026Q1: 3,262 shares 3,262$317K0.03%+1Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 9,949 shares; 2025Q1: 9,980 shares; 2025Q2: 10,009 shares; 2025Q3: 10,037 shares; 2025Q4: 10,068 shares; 2026Q1: 10,097 shares 10,097$316K0.03%+29Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: 2,665 shares; 2025Q2: 2,666 shares; 2025Q3: 2,770 shares; 2025Q4: 3,342 shares; 2026Q1: 3,292 shares 3,292$309K0.03%-50Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares 2,272$309K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,151 shares; 2025Q1: 2,259 shares; 2025Q2: 2,253 shares; 2025Q3: 2,202 shares; 2025Q4: 2,320 shares; 2026Q1: 2,105 shares 2,105$309K0.03%-215Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,772 shares; 2025Q1: 4,710 shares; 2025Q2: 4,727 shares; 2025Q3: 4,741 shares; 2025Q4: 4,756 shares; 2026Q1: 4,775 shares 4,775$308K0.03%+19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,124 shares; 2025Q1: 2,465 shares; 2025Q2: 2,295 shares; 2025Q3: 2,228 shares; 2025Q4: 2,121 shares; 2026Q1: 2,092 shares 2,092$308K0.03%-29Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,650 shares; 2025Q1: 6,372 shares; 2025Q2: 6,399 shares; 2025Q3: 6,423 shares; 2025Q4: 6,446 shares; 2026Q1: 6,668 shares 6,668$307K0.03%+222Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,502 shares; 2025Q1: 1,316 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares 1,233$306K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares; 2026Q1: 1,979 shares 1,979$300K0.03%+351Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,243 shares 2,243$296K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,345 shares; 2025Q1: 2,321 shares; 2025Q2: 2,172 shares; 2025Q3: 2,286 shares; 2025Q4: 2,029 shares; 2026Q1: 2,229 shares 2,229$287K0.02%+200Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,819 shares; 2025Q1: 2,829 shares; 2025Q2: 2,845 shares; 2025Q3: 2,860 shares; 2025Q4: 2,781 shares; 2026Q1: 2,617 shares 2,617$285K0.02%-164Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares 3,875$283K0.02%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 23,690 shares; 2025Q1: 11,334 shares; 2025Q2: 7,268 shares; 2025Q3: 7,268 shares; 2025Q4: 7,268 shares; 2026Q1: 6,333 shares 6,333$283K0.02%-935Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 746 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 856 shares 856$281K0.02%+76Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares 1,148$280K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,857 shares; 2025Q3: 1,790 shares; 2025Q4: 1,791 shares; 2026Q1: 1,792 shares 1,792$279K0.02%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,870 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,829 shares; 2026Q1: 1,874 shares 1,874$278K0.02%+45Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$277K0.02%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,441 shares; 2025Q2: 7,941 shares; 2025Q3: 8,606 shares; 2025Q4: 9,221 shares; 2026Q1: 9,221 shares 9,221$277K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 780 shares; 2025Q4: 746 shares; 2026Q1: 747 shares 747$274K0.02%+1Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares 5,960$269K0.02%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,518 shares; 2025Q1: 6,952 shares; 2025Q2: 6,976 shares; 2025Q3: 6,950 shares; 2025Q4: 6,752 shares; 2026Q1: 6,753 shares 6,753$266K0.02%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,266 shares; 2025Q4: 3,269 shares; 2026Q1: 3,274 shares 3,274$260K0.02%+5Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,616 shares; 2025Q1: 2,507 shares; 2025Q2: 2,481 shares; 2025Q3: 2,513 shares; 2025Q4: 2,364 shares; 2026Q1: 2,604 shares 2,604$258K0.02%+240Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 297 shares 297$257K0.02%-10Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,962 shares 1,962$257K0.02%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 9,318 shares; 2025Q1: 9,347 shares; 2025Q2: 9,374 shares; 2025Q3: 9,779 shares; 2025Q4: 9,809 shares; 2026Q1: 9,838 shares 9,838$247K0.02%+29Timeline
WMBWILLIAMS COS 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: 3,179 shares; 2025Q4: not reported; 2026Q1: 3,189 shares 3,189$232K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,085 shares 2,085$229K0.02%+9Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares 797$229K0.02%0Timeline
LMNDLEMONADE 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: 3,640 shares; 2026Q1: 3,640 shares 3,640$228K0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares 633$227K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,613 shares; 2025Q4: 1,586 shares; 2026Q1: 1,536 shares 1,536$225K0.02%-50Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475 shares 2,475$224K0.02%newTimeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,939 shares 7,939$224K0.02%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 18,785 shares; 2025Q1: 16,896 shares; 2025Q2: 16,896 shares; 2025Q3: 12,596 shares; 2025Q4: 12,596 shares; 2026Q1: 12,596 shares 12,596$212K0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares; 2026Q1: 1,158 shares 1,158$211K0.02%+230Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,488 shares 4,488$211K0.02%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 515 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 515 shares 515$210K0.02%-56Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949$207K0.02%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 18,600 shares; 2025Q1: 16,400 shares; 2025Q2: 16,300 shares; 2025Q3: 14,767 shares; 2025Q4: 14,000 shares; 2026Q1: 12,350 shares 12,350$180K0.02%-1,650Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall200$34.9Knew
ORCLORACLE CORP COMcall100$14.7K0
NFLXNETFLIX INC. COMcall100$9.62K-900

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PHYSSPROTT ASSET MANAGEMENT LP9,561$316Kshares
SLVISHARES SILVER TR4,400$283Kcall
FPEIFIRST TR EXCH TRADED FD III12,282$238Kshares
ADPAUTOMATIC DATA PROCESSING IN913$235Kshares
HOODROBINHOOD MKTS INC1,999$226Kshares
GLXYGALAXY DIGITAL INC.9,700$217Kshares
PAYXPAYCHEX INC1,886$212Kshares
MDLZMONDELEZ INTL INC3,786$204Kshares
SCHFSCHWAB STRATEGIC TR8,397$202Kshares
VLOVALERO ENERGY CORP1,000$163Kput
FFORD MTR CO10,125$133Kshares
IAUXI-80 GOLD CORP39,359$57.5Kshares
OMEXODYSSEY MARINE EXPL INC17,730$34.8Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000129 base2026-04-15acceptance time not in the bulk data set