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Atlas Private Wealth Advisors

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13F filer, CIK 1814234, RED BANK, NJ

Atlas Private Wealth Advisors reported $424,756,433 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 48.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001814234-26-000003

Period
2026-03-31
Reported value
$425M
Holdings
132
Top 10 weight
48.4%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+25,230$1.93M
SPTMadded+21,218$1.68M
SPYadded+2,239$1.46M
MUJadded+124,574$1.44M
SGOVadded+13,256$1.33M

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
RDVIreduced-78,123-$2M
KNGreduced-30,650-$1.49M
QYLDreduced-73,340-$1.26M
DIAreduced-1,950-$903K
MDTexited-8,089-$777K

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 0001814234-26-000003, largest first. % of portfolio is the value over $424,756,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,575 shares; 2024Q4: 1,305,071 shares; 2025Q1: 1,467,418 shares; 2025Q2: 1,423,120 shares; 2025Q3: 525,712 shares; 2025Q4: 550,454 shares; 2026Q1: 550,238 shares 550,238$32.6M7.67%-216Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,552 shares; 2024Q4: 854,327 shares; 2025Q1: 995,977 shares; 2025Q2: 932,870 shares; 2025Q3: 547,045 shares; 2025Q4: 592,941 shares; 2026Q1: 590,506 shares 590,506$27M6.35%-2,435Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: 31,882 shares; 2025Q1: 63,385 shares; 2025Q2: 60,559 shares; 2025Q3: 29,594 shares; 2025Q4: 33,903 shares; 2026Q1: 36,142 shares 36,142$23.5M5.53%+2,239Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 44,858 shares; 2025Q1: 116,215 shares; 2025Q2: 119,004 shares; 2025Q3: 236,281 shares; 2025Q4: 263,012 shares; 2026Q1: 288,242 shares 288,242$22.1M5.19%+25,230Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,014 shares; 2025Q2: 210,738 shares; 2025Q3: 163,135 shares; 2025Q4: 183,023 shares; 2026Q1: 196,279 shares 196,279$19.8M4.65%+13,256Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,814 shares; 2024Q4: 397,633 shares; 2025Q1: 175,015 shares; 2025Q2: 156,462 shares; 2025Q3: 164,422 shares; 2025Q4: 177,866 shares; 2026Q1: 182,434 shares 182,434$17.4M4.1%+4,568Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450,575 shares; 2024Q4: 1,494,908 shares; 2025Q1: 926,184 shares; 2025Q2: 846,296 shares; 2025Q3: 346,902 shares; 2025Q4: 356,452 shares; 2026Q1: 349,866 shares 349,866$16.9M3.98%-6,586Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,866 shares; 2024Q4: 277,302 shares; 2025Q1: 456,583 shares; 2025Q2: 449,363 shares; 2025Q3: 220,281 shares; 2025Q4: 233,148 shares; 2026Q1: 239,544 shares 239,544$16.7M3.93%+6,396Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 23,983 shares; 2025Q1: 54,291 shares; 2025Q2: 52,472 shares; 2025Q3: 25,548 shares; 2025Q4: 26,946 shares; 2026Q1: 28,584 shares 28,584$16.5M3.88%+1,638Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,059 shares; 2025Q1: 192,031 shares; 2025Q2: 214,647 shares; 2025Q3: 129,749 shares; 2025Q4: 145,552 shares; 2026Q1: 166,770 shares 166,770$13.2M3.1%+21,218Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,510 shares; 2024Q4: 306,415 shares; 2025Q1: 342,413 shares; 2025Q2: 337,831 shares; 2025Q3: 153,940 shares; 2025Q4: 164,858 shares; 2026Q1: 168,934 shares 168,934$11.9M2.79%+4,076Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,037 shares; 2025Q1: 544,401 shares; 2025Q2: 552,137 shares; 2025Q3: 280,271 shares; 2025Q4: 308,380 shares; 2026Q1: 321,018 shares 321,018$11.7M2.77%+12,638Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,372 shares; 2024Q4: 97,411 shares; 2025Q1: 95,986 shares; 2025Q2: 93,569 shares; 2025Q3: 44,708 shares; 2025Q4: 44,190 shares; 2026Q1: 42,602 shares 42,602$10.8M2.55%-1,588Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,056 shares; 2024Q4: 292,368 shares; 2025Q1: 163,400 shares; 2025Q2: 146,633 shares; 2025Q3: 54,263 shares; 2025Q4: 55,884 shares; 2026Q1: 55,582 shares 55,582$10.7M2.51%-302Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,463 shares; 2024Q4: 301,469 shares; 2025Q1: 262,269 shares; 2025Q2: 256,542 shares; 2025Q3: 199,814 shares; 2025Q4: 217,702 shares; 2026Q1: 223,980 shares 223,980$10.5M2.47%+6,278Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 28,119 shares; 2025Q1: 532,154 shares; 2025Q2: 903,006 shares; 2025Q3: 484,327 shares; 2025Q4: 462,977 shares; 2026Q1: 384,854 shares 384,854$9.83M2.31%-78,123Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,011 shares; 2024Q4: 975,143 shares; 2025Q1: 786,303 shares; 2025Q2: 736,377 shares; 2025Q3: 395,229 shares; 2025Q4: 424,523 shares; 2026Q1: 421,456 shares 421,456$9.83M2.31%-3,067Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,105 shares; 2024Q4: 360,105 shares; 2025Q1: 232,877 shares; 2025Q2: 220,163 shares; 2025Q3: 156,000 shares; 2025Q4: 168,237 shares; 2026Q1: 168,721 shares 168,721$8.5M2%+484Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 22,987 shares; 2025Q1: 112,156 shares; 2025Q2: 129,565 shares; 2025Q3: 80,436 shares; 2025Q4: 87,500 shares; 2026Q1: 82,635 shares 82,635$8.2M1.93%-4,865Timeline
KNGFIRST 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: 194,579 shares; 2025Q2: 348,865 shares; 2025Q3: 191,201 shares; 2025Q4: 178,674 shares; 2026Q1: 148,024 shares 148,024$7.21M1.7%-30,650Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,458 shares; 2024Q4: 568,078 shares; 2025Q1: 908,693 shares; 2025Q2: 1,130,162 shares; 2025Q3: 537,468 shares; 2025Q4: 489,158 shares; 2026Q1: 415,818 shares 415,818$7.13M1.68%-73,340Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,090 shares; 2025Q1: 314,919 shares; 2025Q2: 312,402 shares; 2025Q3: 159,083 shares; 2025Q4: 172,841 shares; 2026Q1: 183,086 shares 183,086$4.69M1.1%+10,245Timeline
DFACDIMENSIONAL 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: 182,138 shares; 2025Q3: 106,011 shares; 2025Q4: 116,598 shares; 2026Q1: 116,054 shares 116,054$4.51M1.06%-544Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,481 shares; 2025Q1: 34,985 shares; 2025Q2: 35,155 shares; 2025Q3: 16,431 shares; 2025Q4: 17,546 shares; 2026Q1: 18,913 shares 18,913$4.49M1.06%+1,367Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 37,497 shares; 2025Q1: 64,516 shares; 2025Q2: 64,093 shares; 2025Q3: 43,999 shares; 2025Q4: 44,304 shares; 2026Q1: 46,760 shares 46,760$4.05M0.95%+2,456Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,576 shares; 2024Q4: 56,030 shares; 2025Q1: 56,326 shares; 2025Q2: 55,504 shares; 2025Q3: 27,473 shares; 2025Q4: 27,054 shares; 2026Q1: 27,134 shares 27,134$3.97M0.93%+80Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,399 shares; 2024Q4: 88,445 shares; 2025Q1: 52,512 shares; 2025Q2: 49,293 shares; 2025Q3: 9,980 shares; 2025Q4: 8,764 shares; 2026Q1: 6,814 shares 6,814$3.16M0.74%-1,950Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,426 shares; 2025Q2: 46,844 shares; 2025Q3: 35,299 shares; 2025Q4: 38,450 shares; 2026Q1: 44,210 shares 44,210$3.01M0.71%+5,760Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,491 shares; 2024Q4: 169,954 shares; 2025Q1: 146,065 shares; 2025Q2: 137,015 shares; 2025Q3: 63,147 shares; 2025Q4: 63,711 shares; 2026Q1: 61,920 shares 61,920$2.94M0.69%-1,791Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,478 shares; 2024Q4: 36,190 shares; 2025Q1: 35,679 shares; 2025Q2: 36,119 shares; 2025Q3: 18,988 shares; 2025Q4: 19,122 shares; 2026Q1: 20,282 shares 20,282$2.75M0.65%+1,160Timeline
YEARAB ACTIVE ETFS 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: 125,714 shares; 2025Q3: 100,385 shares; 2025Q4: 61,345 shares; 2026Q1: 50,694 shares 50,694$2.56M0.6%-10,651Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,160 shares; 2024Q4: 19,235 shares; 2025Q1: 20,066 shares; 2025Q2: 20,395 shares; 2025Q3: 8,712 shares; 2025Q4: 8,634 shares; 2026Q1: 8,620 shares 8,620$2.47M0.58%-14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 17,983 shares; 2025Q1: 16,101 shares; 2025Q2: 15,264 shares; 2025Q3: 6,957 shares; 2025Q4: 6,866 shares; 2026Q1: 6,432 shares 6,432$2.38M0.56%-434Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,544 shares; 2025Q1: 69,513 shares; 2025Q2: 80,461 shares; 2025Q3: 50,960 shares; 2025Q4: 58,179 shares; 2026Q1: 69,200 shares 69,200$2.33M0.55%+11,021Timeline
ROBTFIRST 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: 31,912 shares; 2025Q2: 61,584 shares; 2025Q3: 42,192 shares; 2025Q4: 45,140 shares; 2026Q1: 49,362 shares 49,362$2.28M0.54%+4,222Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,982 shares; 2024Q4: 119,221 shares; 2025Q1: 109,931 shares; 2025Q2: 97,911 shares; 2025Q3: 47,556 shares; 2025Q4: 45,155 shares; 2026Q1: 42,887 shares 42,887$2.19M0.52%-2,268Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,562 shares; 2025Q1: 278,320 shares; 2025Q2: 207,698 shares; 2025Q3: 91,183 shares; 2025Q4: 83,735 shares; 2026Q1: 76,337 shares 76,337$2.14M0.5%-7,398Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,649 shares; 2025Q2: 76,595 shares; 2025Q3: 36,868 shares; 2025Q4: 37,559 shares; 2026Q1: 42,989 shares 42,989$2.06M0.49%+5,430Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,132 shares; 2025Q2: 76,571 shares; 2025Q3: 41,639 shares; 2025Q4: 51,501 shares; 2026Q1: 176,075 shares 176,075$2.04M0.48%+124,574Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 21,296 shares; 2025Q1: 22,348 shares; 2025Q2: 23,238 shares; 2025Q3: 9,931 shares; 2025Q4: 9,874 shares; 2026Q1: 9,596 shares 9,596$2M0.47%-278Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,642 shares; 2024Q4: 621,772 shares; 2025Q1: 198,160 shares; 2025Q2: 179,862 shares; 2025Q3: 86,940 shares; 2025Q4: 83,924 shares; 2026Q1: 75,796 shares 75,796$1.99M0.47%-8,128Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 10,810 shares; 2025Q1: 11,661 shares; 2025Q2: 12,075 shares; 2025Q3: 4,959 shares; 2025Q4: 7,088 shares; 2026Q1: 5,020 shares 5,020$1.87M0.44%-2,068Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,844 shares; 2024Q4: 96,207 shares; 2025Q1: 75,515 shares; 2025Q2: 65,860 shares; 2025Q3: 29,479 shares; 2025Q4: 28,883 shares; 2026Q1: 33,367 shares 33,367$1.69M0.4%+4,484Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,571 shares; 2024Q4: 187,981 shares; 2025Q1: 151,330 shares; 2025Q2: 144,429 shares; 2025Q3: 23,234 shares; 2025Q4: 17,990 shares; 2026Q1: 12,351 shares 12,351$1.57M0.37%-5,639Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 11,782 shares; 2025Q1: 11,118 shares; 2025Q2: 10,981 shares; 2025Q3: 5,553 shares; 2025Q4: 11,198 shares; 2026Q1: 11,678 shares 11,678$1.55M0.37%+480Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,094 shares; 2024Q4: 109,094 shares; 2025Q1: 109,094 shares; 2025Q2: 102,094 shares; 2025Q3: 53,047 shares; 2025Q4: 51,417 shares; 2026Q1: 49,917 shares 49,917$1.51M0.36%-1,500Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,732 shares; 2025Q2: 100,988 shares; 2025Q3: 79,783 shares; 2025Q4: 85,533 shares; 2026Q1: 149,906 shares 149,906$1.41M0.33%+64,373Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,974 shares; 2025Q2: 28,760 shares; 2025Q3: 18,105 shares; 2025Q4: 19,240 shares; 2026Q1: 20,567 shares 20,567$1.39M0.33%+1,327Timeline
DFAXDIMENSIONAL 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: 58,027 shares; 2025Q3: 31,941 shares; 2025Q4: 40,699 shares; 2026Q1: 40,378 shares 40,378$1.37M0.32%-321Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 13,793 shares; 2025Q1: 17,461 shares; 2025Q2: 19,174 shares; 2025Q3: 7,881 shares; 2025Q4: 7,249 shares; 2026Q1: 6,906 shares 6,906$1.2M0.28%-343Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: 11,376 shares; 2025Q3: 7,322 shares; 2025Q4: 8,150 shares; 2026Q1: 8,626 shares 8,626$1.15M0.27%+476Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 27,251 shares; 2025Q1: 19,529 shares; 2025Q2: 13,834 shares; 2025Q3: 5,077 shares; 2025Q4: 4,914 shares; 2026Q1: 4,645 shares 4,645$1.14M0.27%-269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,154 shares; 2025Q1: 8,794 shares; 2025Q2: 9,161 shares; 2025Q3: 4,075 shares; 2025Q4: 4,045 shares; 2026Q1: 3,920 shares 3,920$1.13M0.27%-125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 18,556 shares; 2025Q1: 14,446 shares; 2025Q2: 12,993 shares; 2025Q3: 3,587 shares; 2025Q4: 3,456 shares; 2026Q1: 6,539 shares 6,539$1.11M0.26%+3,083Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 16,497 shares; 2025Q3: 9,690 shares; 2025Q4: 10,676 shares; 2026Q1: 21,985 shares 21,985$1.11M0.26%+11,309Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,525 shares; 2025Q1: 2,295 shares; 2025Q2: 2,277 shares; 2025Q3: 1,111 shares; 2025Q4: 968 shares; 2026Q1: 1,670 shares 1,670$1.09M0.26%+702Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,080 shares; 2024Q4: 45,756 shares; 2025Q1: 44,624 shares; 2025Q2: 38,438 shares; 2025Q3: 17,976 shares; 2025Q4: 17,805 shares; 2026Q1: 17,672 shares 17,672$1.07M0.25%-133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,856 shares; 2025Q1: 4,183 shares; 2025Q2: 4,302 shares; 2025Q3: 1,878 shares; 2025Q4: 1,857 shares; 2026Q1: 1,795 shares 1,795$1.03M0.24%-62Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 15,129 shares; 2025Q1: 17,151 shares; 2025Q2: 14,799 shares; 2025Q3: 7,322 shares; 2025Q4: 6,819 shares; 2026Q1: 6,766 shares 6,766$1.02M0.24%-53Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 52,847 shares; 2025Q3: 34,614 shares; 2025Q4: 35,016 shares; 2026Q1: 35,055 shares 35,055$952K0.22%+39Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 11,183 shares; 2025Q3: 7,623 shares; 2025Q4: 8,102 shares; 2026Q1: 8,802 shares 8,802$944K0.22%+700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,136 shares; 2025Q1: 2,044 shares; 2025Q2: 2,366 shares; 2025Q3: 1,098 shares; 2025Q4: 1,034 shares; 2026Q1: 886 shares 886$883K0.21%-148Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 18,112 shares; 2025Q1: 19,080 shares; 2025Q2: 19,708 shares; 2025Q3: 10,032 shares; 2025Q4: 9,966 shares; 2026Q1: 9,988 shares 9,988$877K0.21%+22Timeline
JEPIJ 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: 15,290 shares 15,290$867K0.2%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,044 shares; 2025Q1: 4,092 shares; 2025Q2: 4,121 shares; 2025Q3: 2,036 shares; 2025Q4: 2,041 shares; 2026Q1: 2,046 shares 2,046$853K0.2%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,665 shares; 2025Q1: 5,590 shares; 2025Q2: 4,922 shares; 2025Q3: 2,397 shares; 2025Q4: 2,383 shares; 2026Q1: 2,327 shares 2,327$819K0.19%-56Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,770 shares; 2025Q1: 5,622 shares; 2025Q2: 5,877 shares; 2025Q3: 2,447 shares; 2025Q4: 2,476 shares; 2026Q1: 2,462 shares 2,462$762K0.18%-14Timeline
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: 42,952 shares; 2025Q3: 36,767 shares; 2025Q4: 18,014 shares; 2026Q1: 14,910 shares 14,910$757K0.18%-3,104Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 8,234 shares; 2025Q1: 8,554 shares; 2025Q2: 9,334 shares; 2025Q3: 5,076 shares; 2025Q4: 5,016 shares; 2026Q1: 5,179 shares 5,179$741K0.17%+163Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,166 shares; 2024Q4: 461,256 shares; 2025Q1: 376,424 shares; 2025Q2: 369,431 shares; 2025Q3: 47,595 shares; 2025Q4: 38,387 shares; 2026Q1: 23,604 shares 23,604$728K0.17%-14,783Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,860 shares; 2025Q4: 9,300 shares; 2026Q1: 13,705 shares 13,705$703K0.17%+4,405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,833 shares; 2025Q1: 5,119 shares; 2025Q2: 5,203 shares; 2025Q3: 2,430 shares; 2025Q4: 2,418 shares; 2026Q1: 2,384 shares 2,384$701K0.17%-34Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 18,342 shares; 2025Q1: 17,808 shares; 2025Q2: 24,085 shares; 2025Q3: 11,525 shares; 2025Q4: 11,435 shares; 2026Q1: 7,394 shares 7,394$686K0.16%-4,041Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,222 shares; 2024Q4: 340,496 shares; 2025Q1: 72,003 shares; 2025Q2: 51,687 shares; 2025Q3: 22,757 shares; 2025Q4: 17,781 shares; 2026Q1: 12,921 shares 12,921$638K0.15%-4,860Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 19,844 shares; 2025Q1: 19,942 shares; 2025Q2: 20,308 shares; 2025Q3: 9,298 shares; 2025Q4: 9,350 shares; 2026Q1: 9,102 shares 9,102$622K0.15%-248Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,192 shares; 2025Q3: 11,439 shares; 2025Q4: 13,244 shares; 2026Q1: 14,184 shares 14,184$603K0.14%+940Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 14,080 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,740 shares 6,740$584K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,326 shares; 2025Q1: 3,334 shares; 2025Q2: 3,345 shares; 2025Q3: 1,677 shares; 2025Q4: 1,680 shares; 2026Q1: 1,703 shares 1,703$576K0.14%+23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 16,569 shares; 2025Q1: 21,897 shares; 2025Q2: 25,646 shares; 2025Q3: 12,212 shares; 2025Q4: 12,212 shares; 2026Q1: 12,162 shares 12,162$537K0.13%-50Timeline
JPEFJ 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: 4,200 shares; 2025Q2: 6,490 shares; 2025Q3: 4,847 shares; 2025Q4: 5,987 shares; 2026Q1: 6,965 shares 6,965$500K0.12%+978Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,050 shares; 2025Q2: 16,299 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$491K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,587 shares; 2025Q1: 8,469 shares; 2025Q2: 6,612 shares; 2025Q3: 3,847 shares; 2025Q4: 2,879 shares; 2026Q1: 2,364 shares 2,364$489K0.12%-515Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 17,640 shares; 2025Q3: 10,051 shares; 2025Q4: 10,901 shares; 2026Q1: 12,327 shares 12,327$474K0.11%+1,426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,918 shares; 2025Q1: 2,133 shares; 2025Q2: 2,141 shares; 2025Q3: 966 shares; 2025Q4: 936 shares; 2026Q1: 981 shares 981$470K0.11%+45Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,964 shares; 2025Q1: 44,916 shares; 2025Q2: 26,056 shares; 2025Q3: 13,028 shares; 2025Q4: 13,028 shares; 2026Q1: 13,028 shares 13,028$440K0.1%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,590 shares; 2025Q1: 5,576 shares; 2025Q2: 5,469 shares; 2025Q3: 2,731 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$434K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,779 shares; 2025Q1: 5,065 shares; 2025Q2: 4,247 shares; 2025Q3: 1,765 shares; 2025Q4: 1,680 shares; 2026Q1: 1,320 shares 1,320$434K0.1%-360Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 19,412 shares; 2025Q1: 17,562 shares; 2025Q2: 17,948 shares; 2025Q3: 7,493 shares; 2025Q4: 6,803 shares; 2026Q1: 6,894 shares 6,894$431K0.1%+91Timeline
OREALTY INCOME 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: 6,974 shares 6,974$427K0.1%newTimeline
XMMOINVESCO 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: 2,424 shares; 2025Q2: 2,962 shares; 2025Q3: 2,283 shares; 2025Q4: 2,704 shares; 2026Q1: 2,919 shares 2,919$423K0.1%+215Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,670 shares; 2025Q1: 3,541 shares; 2025Q2: 3,717 shares; 2025Q3: 1,700 shares; 2025Q4: 1,699 shares; 2026Q1: 1,685 shares 1,685$418K0.1%-14Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 594 shares 594$414K0.1%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,507 shares; 2025Q1: 4,661 shares; 2025Q2: 4,141 shares; 2025Q3: 1,956 shares; 2025Q4: 1,958 shares; 2026Q1: 1,875 shares 1,875$408K0.1%-83Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,665 shares; 2025Q1: 2,740 shares; 2025Q2: 2,787 shares; 2025Q3: 1,395 shares; 2025Q4: 1,396 shares; 2026Q1: 1,335 shares 1,335$404K0.1%-61Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares 337$360K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,208 shares; 2025Q1: 2,420 shares; 2025Q2: 2,492 shares; 2025Q3: 1,183 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares 1,184$358K0.08%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 16,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$340K0.08%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 9,056 shares; 2025Q3: 6,204 shares; 2025Q4: 5,403 shares; 2026Q1: 4,653 shares 4,653$326K0.08%-750Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 16,612 shares; 2025Q1: 10,941 shares; 2025Q2: 8,453 shares; 2025Q3: 3,079 shares; 2025Q4: 2,750 shares; 2026Q1: 2,252 shares 2,252$325K0.08%-498Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,299 shares; 2025Q1: 4,642 shares; 2025Q2: 3,676 shares; 2025Q3: 1,357 shares; 2025Q4: 1,172 shares; 2026Q1: 1,009 shares 1,009$314K0.07%-163Timeline
DFIVDIMENSIONAL 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: 7,941 shares; 2025Q3: 5,471 shares; 2025Q4: 5,631 shares; 2026Q1: 5,640 shares 5,640$298K0.07%+9Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,013 shares; 2025Q2: 3,069 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$297K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,890 shares; 2025Q1: 7,634 shares; 2025Q2: 7,992 shares; 2025Q3: 2,746 shares; 2025Q4: 2,903 shares; 2026Q1: 2,366 shares 2,366$294K0.07%-537Timeline
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: 1,907 shares; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 858 shares 858$290K0.07%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,317 shares 16,317$290K0.07%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 8,226 shares; 2025Q3: 3,779 shares; 2025Q4: 3,823 shares; 2026Q1: 3,823 shares 3,823$289K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,897 shares; 2025Q2: 1,920 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 1,224 shares 1,224$289K0.07%+312Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,600 shares; 2025Q1: 10,645 shares; 2025Q2: 8,286 shares; 2025Q3: 2,598 shares; 2025Q4: 2,322 shares; 2026Q1: 1,734 shares 1,734$287K0.07%-588Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,277 shares; 2025Q2: 1,337 shares; 2025Q3: 584 shares; 2025Q4: 571 shares; 2026Q1: 571 shares 571$285K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 613 shares; 2025Q2: 643 shares; 2025Q3: 274 shares; 2025Q4: 2,750 shares; 2026Q1: 2,885 shares 2,885$277K0.07%+135Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,953 shares; 2024Q4: 61,545 shares; 2025Q1: 32,418 shares; 2025Q2: 26,461 shares; 2025Q3: 9,659 shares; 2025Q4: 7,540 shares; 2026Q1: 5,485 shares 5,485$275K0.06%-2,055Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 2,760 shares; 2025Q1: 2,477 shares; 2025Q2: 2,489 shares; 2025Q3: 1,097 shares; 2025Q4: 1,094 shares; 2026Q1: 1,169 shares 1,169$274K0.06%+75Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 7,317 shares; 2025Q1: 7,175 shares; 2025Q2: 6,874 shares; 2025Q3: 3,537 shares; 2025Q4: 3,420 shares; 2026Q1: 3,435 shares 3,435$273K0.06%+15Timeline
BALIBLACKROCK 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: 8,754 shares 8,754$270K0.06%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 19,940 shares; 2025Q1: 19,940 shares; 2025Q2: 19,940 shares; 2025Q3: 10,208 shares; 2025Q4: 10,208 shares; 2026Q1: 5,696 shares 5,696$265K0.06%-4,512Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 10,766 shares; 2025Q1: 7,661 shares; 2025Q2: 5,857 shares; 2025Q3: 1,938 shares; 2025Q4: 1,794 shares; 2026Q1: 1,699 shares 1,699$264K0.06%-95Timeline
CIENCIENA 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: 650 shares 650$252K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,707 shares; 2025Q1: 1,984 shares; 2025Q2: 2,050 shares; 2025Q3: 994 shares; 2025Q4: 999 shares; 2026Q1: 1,005 shares 1,005$244K0.06%+6Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,307 shares; 2024Q4: 264,755 shares; 2025Q1: 256,948 shares; 2025Q2: 232,901 shares; 2025Q3: 54,351 shares; 2025Q4: 25,210 shares; 2026Q1: 16,185 shares 16,185$242K0.06%-9,025Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,509 shares; 2025Q1: 6,487 shares; 2025Q2: 6,694 shares; 2025Q3: 3,176 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227$240K0.06%0Timeline
SPYINEOS 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: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,839 shares 4,839$239K0.06%+659Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,988 shares; 2025Q1: 3,888 shares; 2025Q2: 3,898 shares; 2025Q3: 1,877 shares; 2025Q4: 1,884 shares; 2026Q1: 1,887 shares 1,887$235K0.06%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 569 shares; 2025Q1: 605 shares; 2025Q2: 635 shares; 2025Q3: 311 shares; 2025Q4: 291 shares; 2026Q1: 274 shares 274$231K0.05%-17Timeline
TTETOTALENERGIES SEQuarterly 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: 2,517 shares 2,517$229K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 1,876 shares; 2025Q1: 2,169 shares; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 1,104 shares 1,104$225K0.05%-25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,432 shares; 2025Q1: 3,515 shares; 2025Q2: 3,475 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,144 shares 1,144$222K0.05%-465Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 813 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403 shares 403$221K0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,532 shares; 2025Q1: 13,398 shares; 2025Q2: 8,589 shares; 2025Q3: not reported; 2025Q4: 2,077 shares; 2026Q1: 1,811 shares 1,811$218K0.05%-266Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 22,222 shares; 2025Q1: 22,550 shares; 2025Q2: 22,928 shares; 2025Q3: 10,873 shares; 2025Q4: 11,086 shares; 2026Q1: 11,280 shares 11,280$218K0.05%+194Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,857 shares; 2025Q1: 4,011 shares; 2025Q2: 4,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares 2,306$204K0.05%newTimeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,806 shares; 2024Q4: 115,806 shares; 2025Q1: 111,806 shares; 2025Q2: 111,806 shares; 2025Q3: 51,000 shares; 2025Q4: 49,000 shares; 2026Q1: 52,300 shares 52,300$126K0.03%+3,300Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,875 shares; 2024Q4: 42,327 shares; 2025Q1: 42,810 shares; 2025Q2: 48,678 shares; 2025Q3: 23,846 shares; 2025Q4: 21,343 shares; 2026Q1: 18,849 shares 18,849$96.1K0.02%-2,494Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC8,089$777Kshares
ESGUISHARES TR2,083$310Kshares
BUFQFIRST TR EXCHNG TRADED FD VI8,562$307Kshares
XLVSELECT SECTOR SPDR TR1,493$231Kshares
FNFFIDELITY NATL FINL INC4,215$230Kshares
KOCOCA COLA CO3,152$220Kshares
LQDISHARES TR1,929$213Kshares
TAT&T INC8,497$211Kshares
ELVELEVANCE HEALTH INC FORMERLY593$208Kshares
BITWBITWISE 10 CRYPTO INDEX ETF3,471$204Kshares

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 0001814234-26-000003 base2026-04-24acceptance time not in the bulk data set