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Aspire Capital Advisors LLC

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13F filer, CIK 1906014, SEATTLE, WA

Aspire Capital Advisors LLC reported $444,134,775 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 52.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000694

Period
2026-03-31
Reported value
$444M
Holdings
122
Top 10 weight
52.86%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIVEnew+131,769$11.3M
TSMEadded+168,505$7.01M
IWYadded+28,120$7M
VOadded+23,357$6.71M
VYMIadded+45,647$4.3M

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
JIREreduced-106,417-$8.06M
VPUreduced-24,947-$4.94M
XLGreduced-89,313-$4.87M
AKREreduced-75,517-$3.99M
FNCLexited-45,293-$3.52M

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 0001951757-26-000694, largest first. % of portfolio is the value over $444,134,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,650 shares; 2024Q4: 123,950 shares; 2025Q1: 112,425 shares; 2025Q2: 116,215 shares; 2025Q3: 116,950 shares; 2025Q4: 117,114 shares; 2026Q1: 145,234 shares 145,234$36.1M8.14%+28,120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,390 shares; 2024Q4: 61,600 shares; 2025Q1: 50,100 shares; 2025Q2: 51,451 shares; 2025Q3: 51,745 shares; 2025Q4: 52,641 shares; 2026Q1: 57,921 shares 57,921$34.6M7.79%+5,280Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,025 shares; 2024Q4: 397,652 shares; 2025Q1: 349,694 shares; 2025Q2: 359,257 shares; 2025Q3: 365,036 shares; 2025Q4: 368,494 shares; 2026Q1: 379,846 shares 379,846$33.4M7.51%+11,352Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,509 shares; 2024Q4: 1,089,645 shares; 2025Q1: 1,040,060 shares; 2025Q2: 901,858 shares; 2025Q3: 1,033,815 shares; 2025Q4: 1,063,961 shares; 2026Q1: 980,800 shares 980,800$30.1M6.78%-83,161Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,563 shares; 2024Q4: 193,380 shares; 2025Q1: 206,890 shares; 2025Q2: 213,874 shares; 2025Q3: 214,451 shares; 2025Q4: 218,493 shares; 2026Q1: 244,867 shares 244,867$18M4.06%+26,374Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 39,472 shares; 2025Q1: 37,153 shares; 2025Q2: 31,493 shares; 2025Q3: 36,063 shares; 2025Q4: 36,766 shares; 2026Q1: 60,123 shares 60,123$17.3M3.89%+23,357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,629 shares; 2024Q4: 46,981 shares; 2025Q1: 46,684 shares; 2025Q2: 46,246 shares; 2025Q3: 47,764 shares; 2025Q4: 46,835 shares; 2026Q1: 46,207 shares 46,207$17.1M3.85%-628Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,223 shares; 2025Q2: 430,271 shares; 2025Q3: 442,299 shares; 2025Q4: 452,430 shares; 2026Q1: 496,195 shares 496,195$16.7M3.77%+43,765Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 148,366 shares; 2025Q1: 118,917 shares; 2025Q2: 118,868 shares; 2025Q3: 120,190 shares; 2025Q4: 121,932 shares; 2026Q1: 145,078 shares 145,078$16.7M3.75%+23,146Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,963 shares; 2025Q2: 36,348 shares; 2025Q3: 30,365 shares; 2025Q4: 29,752 shares; 2026Q1: 34,300 shares 34,300$14.8M3.32%+4,548Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,820 shares; 2025Q2: 183,013 shares; 2025Q3: 190,143 shares; 2025Q4: 198,886 shares; 2026Q1: 245,446 shares 245,446$13.2M2.98%+46,560Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,227 shares; 2024Q4: 145,412 shares; 2025Q1: 180,910 shares; 2025Q2: 189,205 shares; 2025Q3: 186,172 shares; 2025Q4: 194,718 shares; 2026Q1: 201,832 shares 201,832$12.9M2.9%+7,114Timeline
TSMETHRIVENT 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: 108,859 shares; 2025Q4: 114,921 shares; 2026Q1: 283,426 shares 283,426$11.8M2.65%+168,505Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,769 shares 131,769$11.3M2.54%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,966 shares; 2024Q4: 241,712 shares; 2025Q1: 230,518 shares; 2025Q2: 179,846 shares; 2025Q3: 205,453 shares; 2025Q4: 209,240 shares; 2026Q1: 218,013 shares 218,013$10.5M2.37%+8,773Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 13,070 shares; 2025Q1: 12,063 shares; 2025Q2: 12,229 shares; 2025Q3: 12,083 shares; 2025Q4: 12,197 shares; 2026Q1: 12,027 shares 12,027$7.82M1.76%-170Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,495 shares; 2025Q1: 57,877 shares; 2025Q2: 27,476 shares; 2025Q3: 39,556 shares; 2025Q4: 41,162 shares; 2026Q1: 50,530 shares 50,530$7.48M1.68%+9,368Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,876 shares; 2025Q3: 27,172 shares; 2025Q4: 28,491 shares; 2026Q1: 74,138 shares 74,138$6.99M1.57%+45,647Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,747 shares; 2024Q4: 129,850 shares; 2025Q1: 113,751 shares; 2025Q2: 85,259 shares; 2025Q3: 105,747 shares; 2025Q4: 107,178 shares; 2026Q1: 119,783 shares 119,783$6.09M1.37%+12,605Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 47,030 shares; 2025Q1: 51,241 shares; 2025Q2: 52,788 shares; 2025Q3: 52,310 shares; 2025Q4: 53,177 shares; 2026Q1: 60,749 shares 60,749$5.8M1.31%+7,572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 22,313 shares; 2025Q1: 21,772 shares; 2025Q2: 21,680 shares; 2025Q3: 23,711 shares; 2025Q4: 22,684 shares; 2026Q1: 22,244 shares 22,244$5.65M1.27%-440Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,746 shares; 2024Q4: 115,451 shares; 2025Q1: 85,443 shares; 2025Q2: 85,362 shares; 2025Q3: 88,491 shares; 2025Q4: 88,828 shares; 2026Q1: 87,326 shares 87,326$5.46M1.23%-1,502Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,830 shares; 2025Q2: 121,940 shares; 2025Q3: 125,625 shares; 2025Q4: 121,050 shares; 2026Q1: 105,229 shares 105,229$5.33M1.2%-15,821Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 25,170 shares; 2025Q1: 22,837 shares; 2025Q2: 22,526 shares; 2025Q3: 22,946 shares; 2025Q4: 23,602 shares; 2026Q1: 24,635 shares 24,635$5.13M1.16%+1,033Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,332 shares; 2024Q4: 59,584 shares; 2025Q1: 30,038 shares; 2025Q2: 29,308 shares; 2025Q3: 30,392 shares; 2025Q4: 28,732 shares; 2026Q1: 43,346 shares 43,346$4.79M1.08%+14,614Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,732 shares; 2024Q4: 177,081 shares; 2025Q1: 103,712 shares; 2025Q2: 86,187 shares; 2025Q3: 133,700 shares; 2025Q4: 169,834 shares; 2026Q1: 80,521 shares 80,521$4.39M0.99%-89,313Timeline
ARKQARK 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: 37,906 shares 37,906$4.26M0.96%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,539 shares; 2024Q4: 170,034 shares; 2025Q1: 167,689 shares; 2025Q2: 161,937 shares; 2025Q3: 160,337 shares; 2025Q4: 161,216 shares; 2026Q1: 162,115 shares 162,115$4.07M0.92%+899Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,283 shares; 2025Q1: 4,002 shares; 2025Q2: 3,926 shares; 2025Q3: 3,890 shares; 2025Q4: 3,917 shares; 2026Q1: 3,900 shares 3,900$3.89M0.88%-17Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 19,514 shares; 2025Q1: 19,514 shares; 2025Q2: 19,550 shares; 2025Q3: 19,585 shares; 2025Q4: 19,611 shares; 2026Q1: 19,634 shares 19,634$3.26M0.73%+23Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,672 shares; 2024Q4: 108,708 shares; 2025Q1: 134,067 shares; 2025Q2: 133,823 shares; 2025Q3: 138,730 shares; 2025Q4: 144,210 shares; 2026Q1: 37,793 shares 37,793$2.86M0.64%-106,417Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,992 shares; 2024Q4: 114,889 shares; 2025Q1: 93,726 shares; 2025Q2: 107,995 shares; 2025Q3: 127,810 shares; 2025Q4: 121,268 shares; 2026Q1: 59,667 shares 59,667$2.78M0.63%-61,601Timeline
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: 126,717 shares; 2026Q1: 51,200 shares 51,200$2.71M0.61%-75,517Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,902 shares; 2025Q1: 3,903 shares; 2025Q2: 3,859 shares; 2025Q3: 3,839 shares; 2025Q4: 3,873 shares; 2026Q1: 3,844 shares 3,844$2.51M0.57%-29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,141 shares; 2025Q1: 4,959 shares; 2025Q2: 5,024 shares; 2025Q3: 5,064 shares; 2025Q4: 4,947 shares; 2026Q1: 4,916 shares 4,916$2.36M0.53%-31Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,799 shares 64,799$2.31M0.52%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,419 shares; 2025Q1: 12,415 shares; 2025Q2: 13,816 shares; 2025Q3: 14,832 shares; 2025Q4: 12,901 shares; 2026Q1: 12,855 shares 12,855$2.24M0.5%-46Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,269 shares; 2024Q4: 51,974 shares; 2025Q1: 34,502 shares; 2025Q2: 3,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,007 shares 15,007$2.2M0.5%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,271 shares; 2024Q4: 22,301 shares; 2025Q1: 22,334 shares; 2025Q2: 18,889 shares; 2025Q3: 18,889 shares; 2025Q4: 18,561 shares; 2026Q1: 18,437 shares 18,437$2.13M0.48%-124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,953 shares; 2025Q1: 7,020 shares; 2025Q2: 6,610 shares; 2025Q3: 6,771 shares; 2025Q4: 7,106 shares; 2026Q1: 7,255 shares 7,255$2.09M0.47%+149Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 23,210 shares; 2025Q1: 24,013 shares; 2025Q2: 21,026 shares; 2025Q3: 21,031 shares; 2025Q4: 21,036 shares; 2026Q1: 21,718 shares 21,718$1.95M0.44%+682Timeline
GDEWISDOMTREE 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: 13,105 shares; 2025Q4: 25,489 shares; 2026Q1: 26,712 shares 26,712$1.68M0.38%+1,223Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,346 shares; 2025Q1: 5,408 shares; 2025Q2: 5,003 shares; 2025Q3: 4,660 shares; 2025Q4: 4,519 shares; 2026Q1: 4,599 shares 4,599$1.48M0.33%+80Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly 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: 24,016 shares; 2025Q4: 50,202 shares; 2026Q1: 68,566 shares 68,566$1.47M0.33%+18,364Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 14,834 shares; 2025Q4: 25,096 shares; 2026Q1: 31,279 shares 31,279$1.44M0.32%+6,183Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,415 shares; 2025Q1: 6,130 shares; 2025Q2: 5,403 shares; 2025Q3: 5,922 shares; 2025Q4: 7,920 shares; 2026Q1: 7,869 shares 7,869$1.34M0.3%-51Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 5,961 shares; 2025Q1: 5,898 shares; 2025Q2: 5,943 shares; 2025Q3: 6,058 shares; 2025Q4: 6,764 shares; 2026Q1: 6,619 shares 6,619$1.32M0.3%-145Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,891 shares; 2025Q2: 7,838 shares; 2025Q3: 8,561 shares; 2025Q4: 6,849 shares; 2026Q1: 5,385 shares 5,385$1.29M0.29%-1,464Timeline
SPITRBB FD 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: 29,867 shares; 2026Q1: 48,332 shares 48,332$1.28M0.29%+18,465Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,139 shares; 2025Q2: 3,163 shares; 2025Q3: 3,203 shares; 2025Q4: 3,205 shares; 2026Q1: 3,205 shares 3,205$1.23M0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,079 shares; 2025Q1: 5,072 shares; 2025Q2: 5,244 shares; 2025Q3: 5,495 shares; 2025Q4: 5,236 shares; 2026Q1: 5,337 shares 5,337$1.1M0.25%+101Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,521 shares; 2025Q1: 1,625 shares; 2025Q2: 1,632 shares; 2025Q3: 1,624 shares; 2025Q4: 1,724 shares; 2026Q1: 1,741 shares 1,741$1M0.23%+17Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: 16,278 shares; 2025Q1: 14,993 shares; 2025Q2: 15,076 shares; 2025Q3: 15,225 shares; 2025Q4: 15,225 shares; 2026Q1: 15,225 shares 15,225$976K0.22%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 27,536 shares; 2025Q1: 27,349 shares; 2025Q2: 26,006 shares; 2025Q3: 26,006 shares; 2025Q4: 35,927 shares; 2026Q1: 33,529 shares 33,529$975K0.22%-2,398Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,387 shares; 2025Q1: 4,438 shares; 2025Q2: 10,843 shares; 2025Q3: 13,028 shares; 2025Q4: 17,053 shares; 2026Q1: 19,382 shares 19,382$908K0.2%+2,329Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,156 shares; 2025Q4: 12,656 shares; 2026Q1: 16,550 shares 16,550$841K0.19%+3,894Timeline
IPKWINVESCO 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: 5,474 shares; 2025Q2: 32,411 shares; 2025Q3: 25,040 shares; 2025Q4: 18,780 shares; 2026Q1: 13,842 shares 13,842$779K0.18%-4,938Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,038 shares; 2025Q4: 9,513 shares; 2026Q1: 11,317 shares 11,317$771K0.17%+1,804Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,493 shares; 2025Q1: 5,483 shares; 2025Q2: 5,348 shares; 2025Q3: 5,222 shares; 2025Q4: 5,431 shares; 2026Q1: 5,893 shares 5,893$750K0.17%+462Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,431 shares; 2025Q1: 1,413 shares; 2025Q2: 1,407 shares; 2025Q3: 1,415 shares; 2025Q4: 1,416 shares; 2026Q1: 1,327 shares 1,327$748K0.17%-89Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,173 shares; 2025Q1: 1,365 shares; 2025Q2: 1,891 shares; 2025Q3: 1,865 shares; 2025Q4: 1,842 shares; 2026Q1: 1,840 shares 1,840$684K0.15%-2Timeline
PVALPUTNAM 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: 13,079 shares; 2026Q1: 14,630 shares 14,630$679K0.15%+1,551Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: 11,209 shares; 2025Q4: 11,183 shares; 2026Q1: 11,187 shares 11,187$678K0.15%+4Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,529 shares; 2025Q4: 2,536 shares; 2026Q1: 2,538 shares 2,538$586K0.13%+2Timeline
DTHWISDOMTREE 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: 4,298 shares; 2025Q4: 7,535 shares; 2026Q1: 9,860 shares 9,860$533K0.12%+2,325Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,556 shares; 2025Q1: 1,578 shares; 2025Q2: 1,528 shares; 2025Q3: 1,539 shares; 2025Q4: 1,497 shares; 2026Q1: 1,499 shares 1,499$527K0.12%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 4,368 shares; 2025Q2: 3,874 shares; 2025Q3: 3,388 shares; 2025Q4: 3,787 shares; 2026Q1: 3,591 shares 3,591$525K0.12%-196Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,320 shares; 2025Q1: 1,443 shares; 2025Q2: 1,401 shares; 2025Q3: 1,574 shares; 2025Q4: 1,609 shares; 2026Q1: 1,827 shares 1,827$524K0.12%+218Timeline
IWFISHARES 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: 1,137 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares 1,224$522K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,880 shares; 2025Q1: 2,741 shares; 2025Q2: 2,595 shares; 2025Q3: 2,777 shares; 2025Q4: 3,986 shares; 2026Q1: 4,167 shares 4,167$518K0.12%+181Timeline
ENFRALPS 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: 13,093 shares 13,093$500K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 633 shares; 2025Q1: 634 shares; 2025Q2: 478 shares; 2025Q3: 510 shares; 2025Q4: 527 shares; 2026Q1: 538 shares 538$495K0.11%+11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,437 shares 1,437$486K0.11%+273Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$481K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 606 shares; 2025Q1: 646 shares; 2025Q2: 669 shares; 2025Q3: 764 shares; 2025Q4: 986 shares; 2026Q1: 838 shares 838$480K0.11%-148Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,055 shares; 2025Q2: 63,476 shares; 2025Q3: 62,055 shares; 2025Q4: 65,351 shares; 2026Q1: 8,700 shares 8,700$456K0.1%-56,651Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 14,870 shares; 2025Q1: 13,965 shares; 2025Q2: 13,965 shares; 2025Q3: 13,965 shares; 2025Q4: 13,965 shares; 2026Q1: 13,665 shares 13,665$423K0.1%-300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,177 shares; 2025Q1: 5,177 shares; 2025Q2: 6,910 shares; 2025Q3: 7,240 shares; 2025Q4: 7,075 shares; 2026Q1: 5,425 shares 5,425$407K0.09%-1,650Timeline
JUNWAIM ETF PRODUCTS 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: 14,625 shares; 2025Q3: 13,021 shares; 2025Q4: 13,021 shares; 2026Q1: 11,725 shares 11,725$391K0.09%-1,296Timeline
UITBVICTORY PORTFOLIOS 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: 9,470 shares; 2025Q3: 8,097 shares; 2025Q4: 8,508 shares; 2026Q1: 8,199 shares 8,199$385K0.09%-309Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,125 shares; 2025Q3: 8,175 shares; 2025Q4: 10,929 shares; 2026Q1: 10,632 shares 10,632$378K0.09%-297Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,515 shares; 2025Q2: 4,526 shares; 2025Q3: 5,286 shares; 2025Q4: 4,806 shares; 2026Q1: 4,836 shares 4,836$375K0.08%+30Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares 3,355$374K0.08%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,318 shares; 2024Q4: 213,876 shares; 2025Q1: 10,007 shares; 2025Q2: 6,093 shares; 2025Q3: 6,517 shares; 2025Q4: 6,734 shares; 2026Q1: 5,318 shares 5,318$363K0.08%-1,416Timeline
AFRMAFFIRM HLDGS 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: 4,482 shares; 2025Q3: 5,981 shares; 2025Q4: 7,107 shares; 2026Q1: 7,860 shares 7,860$360K0.08%+753Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 765 shares; 2025Q1: 768 shares; 2025Q2: 779 shares; 2025Q3: 660 shares; 2025Q4: 769 shares; 2026Q1: 771 shares 771$357K0.08%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 96,080 shares; 2025Q1: 57,720 shares; 2025Q2: 24,111 shares; 2025Q3: 15,385 shares; 2025Q4: 12,329 shares; 2026Q1: 11,769 shares 11,769$343K0.08%-560Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,672 shares; 2025Q1: 9,679 shares; 2025Q2: 9,214 shares; 2025Q3: 8,957 shares; 2025Q4: 9,012 shares; 2026Q1: 9,022 shares 9,022$332K0.07%+10Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,213 shares; 2025Q1: 21,972 shares; 2025Q2: 24,673 shares; 2025Q3: 26,725 shares; 2025Q4: 26,569 shares; 2026Q1: 1,622 shares 1,622$321K0.07%-24,947Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,980 shares; 2025Q2: 2,103 shares; 2025Q3: 1,709 shares; 2025Q4: not reported; 2026Q1: 1,483 shares 1,483$319K0.07%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,162 shares; 2024Q4: 64,141 shares; 2025Q1: 27,315 shares; 2025Q2: 9,721 shares; 2025Q3: 6,998 shares; 2025Q4: 5,920 shares; 2026Q1: 5,634 shares 5,634$317K0.07%-286Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,527 shares; 2025Q4: 1,463 shares; 2026Q1: 1,467 shares 1,467$316K0.07%+4Timeline
IEFAISHARES 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: 2,469 shares; 2025Q3: 2,466 shares; 2025Q4: 3,386 shares; 2026Q1: 3,454 shares 3,454$313K0.07%+68Timeline
IVWISHARES 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: 2,673 shares; 2026Q1: 2,675 shares 2,675$303K0.07%+2Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 10,878 shares; 2025Q1: 10,878 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,120 shares; 2026Q1: 9,120 shares 9,120$302K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,666 shares; 2025Q3: 983 shares; 2025Q4: 1,281 shares; 2026Q1: 1,615 shares 1,615$301K0.07%+334Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 250 shares; 2025Q2: 237 shares; 2025Q3: 325 shares; 2025Q4: 3,187 shares; 2026Q1: 3,102 shares 3,102$298K0.07%-85Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,142 shares; 2025Q1: 2,148 shares; 2025Q2: 2,154 shares; 2025Q3: 2,167 shares; 2025Q4: 1,374 shares; 2026Q1: 1,378 shares 1,378$289K0.07%+4Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,175 shares; 2026Q1: 4,182 shares 4,182$280K0.06%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,742 shares; 2025Q1: 1,840 shares; 2025Q2: 1,783 shares; 2025Q3: 1,863 shares; 2025Q4: 1,783 shares; 2026Q1: 1,785 shares 1,785$277K0.06%+2Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983 shares 1,983$270K0.06%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: 2,894 shares 2,894$265K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,239 shares; 2025Q1: 1,120 shares; 2025Q2: 1,105 shares; 2025Q3: 812 shares; 2025Q4: 806 shares; 2026Q1: 825 shares 825$256K0.06%+19Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,718 shares 2,718$254K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,040 shares; 2025Q1: 887 shares; 2025Q2: 885 shares; 2025Q3: 890 shares; 2025Q4: 1,045 shares; 2026Q1: 1,027 shares 1,027$249K0.06%-18Timeline
CATCATERPILLAR 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: 338 shares 338$240K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 988 shares; 2025Q2: 774 shares; 2025Q3: 802 shares; 2025Q4: 798 shares; 2026Q1: 769 shares 769$233K0.05%-29Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,656 shares; 2024Q4: 27,750 shares; 2025Q1: 17,849 shares; 2025Q2: 9,215 shares; 2025Q3: 5,263 shares; 2025Q4: 3,146 shares; 2026Q1: 3,080 shares 3,080$232K0.05%-66Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,764 shares; 2025Q1: 8,764 shares; 2025Q2: 8,764 shares; 2025Q3: 8,764 shares; 2025Q4: 8,764 shares; 2026Q1: 8,764 shares 8,764$228K0.05%0Timeline
QWLDSPDR INDEX SHS 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: 6,688 shares; 2025Q3: 4,331 shares; 2025Q4: 2,466 shares; 2026Q1: 1,566 shares 1,566$224K0.05%-900Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,709 shares; 2025Q4: 1,114 shares; 2026Q1: 1,099 shares 1,099$224K0.05%-15Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,170 shares 3,170$221K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: 1,004 shares 1,004$218K0.05%-23Timeline
MDTMEDTRONIC 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: 2,294 shares; 2026Q1: 2,491 shares 2,491$216K0.05%+197Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,194 shares; 2025Q3: 1,279 shares; 2025Q4: 1,276 shares; 2026Q1: 1,287 shares 1,287$213K0.05%+11Timeline
MOALTRIA 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: 3,143 shares; 2025Q4: not reported; 2026Q1: 3,215 shares 3,215$212K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,096 shares 1,096$211K0.05%newTimeline
COLBCOLUMBIA BKG SYS 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: 7,579 shares; 2026Q1: 7,579 shares 7,579$208K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,207 shares; 2025Q4: 2,232 shares; 2026Q1: 2,200 shares 2,200$207K0.05%-32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,684 shares 1,684$203K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: 1,052 shares 1,052$202K0.05%-83Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 13,769 shares; 2025Q1: 11,786 shares; 2025Q2: 12,482 shares; 2025Q3: 10,112 shares; 2025Q4: 10,141 shares; 2026Q1: 10,170 shares 10,170$117K0.03%+29Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FNCLFIDELITY COVINGTON TRUST45,293$3.52Mshares
BUGGLOBAL X FDS90,045$2.74Mshares
CHWYCHEWY INC12,199$403Kshares
AVGOBROADCOM INC704$244Kshares
WFCWELLS FARGO & CO2,486$232Kshares
INODINNODATA INC4,442$226Kshares
BXBLACKSTONE INC1,437$221Kshares
NKENIKE INC3,390$216Kshares
JPMJPMORGAN CHASE & CO668$215Kshares
QBTSD-WAVE QUANTUM INC7,997$209Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,634$208Kshares
DISDISNEY WALT CO1,784$203Kshares

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 0001951757-26-000694 base2026-04-22acceptance time not in the bulk data set