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Atlas Wealth LLC

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13F filer, CIK 1964106, CINCINNATI, OH

Atlas Wealth LLC reported $333,610,745 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 42.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001964106-26-000003

Period
2026-03-31
Reported value
$334M
Holdings
115
Top 10 weight
42.16%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDVOnew+110,659$4.48M
US BANCORPadded+197,839$3.62M
VFLOadded+67,871$2.68M
GVALadded+78,616$2.61M
SFLOadded+36,801$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAreduced-71,216-$3.59M
PAAAreduced-43,581-$2.23M
TUSIreduced-37,495-$949K
BACreduced-47,019-$917K
RFreduced-54,667-$891K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001964106-26-000003, largest first. % of portfolio is the value over $333,610,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
US BANCORPUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,045 shares; 2024Q4: 1,069,371 shares; 2025Q1: 1,062,416 shares; 2025Q2: 1,062,442 shares; 2025Q3: 1,055,001 shares; 2025Q4: 1,239,798 shares; 2026Q1: 1,437,637 shares 1,437,637$26.3M7.88%+197,839
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,406 shares; 2024Q4: 85,668 shares; 2025Q1: 83,087 shares; 2025Q2: 82,787 shares; 2025Q3: 81,729 shares; 2025Q4: 80,083 shares; 2026Q1: 77,880 shares 77,880$19.8M5.92%-2,203Timeline
VFLOVICTORY 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: 9,315 shares; 2025Q3: 240,171 shares; 2025Q4: 385,139 shares; 2026Q1: 453,010 shares 453,010$17.9M5.36%+67,871Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,961 shares; 2024Q4: 49,676 shares; 2025Q1: 49,169 shares; 2025Q2: 46,188 shares; 2025Q3: 45,589 shares; 2025Q4: 44,835 shares; 2026Q1: 43,406 shares 43,406$12.5M3.73%-1,429Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,104 shares; 2024Q4: 583,968 shares; 2025Q1: 566,669 shares; 2025Q2: 576,779 shares; 2025Q3: 581,212 shares; 2025Q4: 593,130 shares; 2026Q1: 636,991 shares 636,991$12.3M3.68%+43,861
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,095 shares; 2024Q4: 82,297 shares; 2025Q1: 82,295 shares; 2025Q2: 82,000 shares; 2025Q3: 81,638 shares; 2025Q4: 81,576 shares; 2026Q1: 81,456 shares 81,456$11.8M3.53%-120Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,085 shares; 2024Q4: 97,636 shares; 2025Q1: 97,762 shares; 2025Q2: 99,372 shares; 2025Q3: 99,259 shares; 2025Q4: 100,463 shares; 2026Q1: 97,710 shares 97,710$10.8M3.24%-2,753Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,959 shares; 2024Q4: 28,669 shares; 2025Q1: 29,200 shares; 2025Q2: 29,219 shares; 2025Q3: 29,044 shares; 2025Q4: 28,588 shares; 2026Q1: 27,574 shares 27,574$10.2M3.06%-1,014Timeline
SYLDCAMBRIA 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: 54,535 shares; 2025Q3: 112,817 shares; 2025Q4: 121,727 shares; 2026Q1: 133,331 shares 133,331$10.1M3.01%+11,604Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,907 shares; 2025Q1: 13,907 shares; 2025Q2: 40,973 shares; 2025Q3: 76,691 shares; 2025Q4: 81,630 shares; 2026Q1: 82,354 shares 82,354$9.16M2.74%+724Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,680 shares; 2024Q4: 290,566 shares; 2025Q1: 416,185 shares; 2025Q2: 442,883 shares; 2025Q3: 479,564 shares; 2025Q4: 471,846 shares; 2026Q1: 529,025 shares 529,025$8.51M2.55%+57,179
SLMBPSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,052 shares; 2025Q1: 67,468 shares; 2025Q2: 74,071 shares; 2025Q3: 93,857 shares; 2025Q4: 99,722 shares; 2026Q1: 106,767 shares 106,767$7.83M2.35%+7,045Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,879 shares; 2024Q4: 28,604 shares; 2025Q1: 27,661 shares; 2025Q2: 27,524 shares; 2025Q3: 26,593 shares; 2025Q4: 26,206 shares; 2026Q1: 25,207 shares 25,207$7.41M2.22%-999Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,042 shares; 2024Q4: 90,520 shares; 2025Q1: 112,616 shares; 2025Q2: 90,696 shares; 2025Q3: 85,045 shares; 2025Q4: 117,569 shares; 2026Q1: 117,412 shares 117,412$7.35M2.2%-157Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 127,133 shares; 2025Q1: 172,694 shares; 2025Q2: 194,795 shares; 2025Q3: 219,416 shares; 2025Q4: 194,227 shares; 2026Q1: 123,011 shares 123,011$6.2M1.86%-71,216Timeline
GSPRDGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,563 shares; 2024Q4: 241,096 shares; 2025Q1: 226,698 shares; 2025Q2: 227,265 shares; 2025Q3: 232,738 shares; 2025Q4: 310,922 shares; 2026Q1: 314,776 shares 314,776$6M1.8%+3,854Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,368 shares; 2024Q4: 50,953 shares; 2025Q1: 51,346 shares; 2025Q2: 58,480 shares; 2025Q3: 63,088 shares; 2025Q4: 64,642 shares; 2026Q1: 64,534 shares 64,534$5.99M1.79%-108Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,274 shares; 2024Q4: 300,145 shares; 2025Q1: 294,238 shares; 2025Q2: 333,833 shares; 2025Q3: 332,220 shares; 2025Q4: 302,609 shares; 2026Q1: 301,227 shares 301,227$5.77M1.73%-1,382Timeline
RFREGIONS FINL CORP NEW DEPOSITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,444 shares; 2025Q1: 206,316 shares; 2025Q2: 215,598 shares; 2025Q3: 302,164 shares; 2025Q4: 353,402 shares; 2026Q1: 298,735 shares 298,735$4.87M1.46%-54,667Timeline
TMSLT 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: 50,574 shares; 2025Q3: 72,410 shares; 2025Q4: 103,991 shares; 2026Q1: 130,764 shares 130,764$4.8M1.44%+26,773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 23,555 shares; 2025Q1: 23,571 shares; 2025Q2: 24,715 shares; 2025Q3: 22,881 shares; 2025Q4: 22,643 shares; 2026Q1: 22,391 shares 22,391$4.66M1.4%-252Timeline
GVALCAMBRIA 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: 59,596 shares; 2026Q1: 138,212 shares 138,212$4.58M1.37%+78,616Timeline
IDVOAMPLIFY 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: 110,659 shares 110,659$4.48M1.34%newTimeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,259 shares; 2024Q4: 94,894 shares; 2025Q1: 101,572 shares; 2025Q2: 102,898 shares; 2025Q3: 102,898 shares; 2025Q4: 102,898 shares; 2026Q1: 103,926 shares 103,926$4.46M1.34%+1,028Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,333 shares; 2025Q1: 143,343 shares; 2025Q2: 241,097 shares; 2025Q3: 267,306 shares; 2025Q4: 314,990 shares; 2026Q1: 336,953 shares 336,953$4.26M1.28%+21,963Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 42,604 shares; 2025Q1: 41,681 shares; 2025Q2: 92,197 shares; 2025Q3: 121,829 shares; 2025Q4: 134,938 shares; 2026Q1: 117,358 shares 117,358$4.18M1.25%-17,580Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 18,535 shares; 2025Q1: 17,357 shares; 2025Q2: 17,475 shares; 2025Q3: 16,860 shares; 2025Q4: 16,768 shares; 2026Q1: 16,613 shares 16,613$4.03M1.21%-155Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,678 shares; 2024Q4: 44,678 shares; 2025Q1: 65,550 shares; 2025Q2: 59,467 shares; 2025Q3: 59,642 shares; 2025Q4: 59,462 shares; 2026Q1: 59,944 shares 59,944$4.02M1.21%+482Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 32,198 shares; 2025Q1: 37,079 shares; 2025Q2: 31,486 shares; 2025Q3: 31,131 shares; 2025Q4: 38,593 shares; 2026Q1: 41,404 shares 41,404$4M1.2%+2,811Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,476 shares; 2024Q4: 122,679 shares; 2025Q1: 112,560 shares; 2025Q2: 113,306 shares; 2025Q3: 128,328 shares; 2025Q4: 146,134 shares; 2026Q1: 146,954 shares 146,954$3.75M1.13%+820Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,619 shares; 2024Q4: 193,808 shares; 2025Q1: 185,784 shares; 2025Q2: 187,533 shares; 2025Q3: 185,982 shares; 2025Q4: 165,712 shares; 2026Q1: 186,483 shares 186,483$3.54M1.06%+20,771
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,289 shares; 2024Q4: 134,010 shares; 2025Q1: 136,069 shares; 2025Q2: 86,736 shares; 2025Q3: 25,533 shares; 2025Q4: 18,605 shares; 2026Q1: 16,860 shares 16,860$3.24M0.97%-1,745Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,874 shares; 2024Q4: 93,860 shares; 2025Q1: 91,058 shares; 2025Q2: 71,896 shares; 2025Q3: 71,458 shares; 2025Q4: 71,272 shares; 2026Q1: 70,562 shares 70,562$3.17M0.95%-710Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 83,599 shares; 2025Q1: 101,832 shares; 2025Q2: 111,315 shares; 2025Q3: 111,786 shares; 2025Q4: 104,577 shares; 2026Q1: 60,996 shares 60,996$3.12M0.94%-43,581Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: 30,893 shares; 2025Q3: 46,939 shares; 2025Q4: 49,403 shares; 2026Q1: 59,713 shares 59,713$3.01M0.9%+10,310Timeline
FEGERBB FUND 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: 38,375 shares; 2025Q3: 58,179 shares; 2025Q4: 61,063 shares; 2026Q1: 64,085 shares 64,085$3.01M0.9%+3,022Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,044 shares; 2024Q4: 43,785 shares; 2025Q1: 43,785 shares; 2025Q2: 61,083 shares; 2025Q3: 86,321 shares; 2025Q4: 95,623 shares; 2026Q1: 108,543 shares 108,543$2.92M0.88%+12,920Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,076 shares; 2024Q4: 81,509 shares; 2025Q1: 85,663 shares; 2025Q2: 67,871 shares; 2025Q3: 69,795 shares; 2025Q4: 71,228 shares; 2026Q1: 72,463 shares 72,463$2.86M0.86%+1,235Timeline
TUSITOUCHSTONE 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: 31,189 shares; 2025Q3: 133,591 shares; 2025Q4: 149,513 shares; 2026Q1: 112,018 shares 112,018$2.84M0.85%-37,495Timeline
MSPRAMorgan Stanley Dep Shs repstgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,914 shares; 2024Q4: 282,127 shares; 2025Q1: 197,025 shares; 2025Q2: 193,268 shares; 2025Q3: 190,525 shares; 2025Q4: 170,972 shares; 2026Q1: 149,640 shares 149,640$2.83M0.85%-21,332Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 27,328 shares; 2025Q1: 34,831 shares; 2025Q2: 32,580 shares; 2025Q3: 35,892 shares; 2025Q4: 39,586 shares; 2026Q1: 39,021 shares 39,021$2.66M0.8%-565Timeline
BACBK OF AMERICA DEP SHS RPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,007 shares; 2024Q4: 13,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,414 shares; 2026Q1: 131,395 shares 131,395$2.56M0.77%-47,019Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,381 shares; 2024Q4: 172,181 shares; 2025Q1: 166,218 shares; 2025Q2: 164,333 shares; 2025Q3: 162,312 shares; 2025Q4: 144,461 shares; 2026Q1: 144,461 shares 144,461$2.46M0.74%0Timeline
FLXRTCW 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: 79,487 shares; 2025Q4: 83,224 shares; 2026Q1: 61,005 shares 61,005$2.4M0.72%-22,219Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,696 shares; 2025Q1: 16,696 shares; 2025Q2: 21,430 shares; 2025Q3: 21,441 shares; 2025Q4: 23,654 shares; 2026Q1: 36,880 shares 36,880$2.3M0.69%+13,226Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,167 shares; 2025Q1: 4,141 shares; 2025Q2: 4,141 shares; 2025Q3: 4,091 shares; 2025Q4: 4,079 shares; 2026Q1: 4,053 shares 4,053$1.99M0.6%-26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 11,526 shares; 2025Q1: 13,428 shares; 2025Q2: 13,428 shares; 2025Q3: 12,325 shares; 2025Q4: 10,806 shares; 2026Q1: 10,844 shares 10,844$1.89M0.57%+38Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 19,423 shares; 2025Q1: 19,405 shares; 2025Q2: 19,405 shares; 2025Q3: 19,405 shares; 2025Q4: 19,405 shares; 2026Q1: 19,405 shares 19,405$1.51M0.45%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 4,056 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,006 shares; 2025Q4: 2,656 shares; 2026Q1: 2,617 shares 2,617$1.5M0.45%-39Timeline
SFLOVICTORY 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: not reported; 2025Q3: 8,678 shares; 2025Q4: 11,831 shares; 2026Q1: 48,632 shares 48,632$1.46M0.44%+36,801Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: 9,709 shares; 2025Q4: 9,475 shares; 2026Q1: 9,475 shares 9,475$1.37M0.41%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: 6,640 shares; 2025Q2: 7,503 shares; 2025Q3: 7,503 shares; 2025Q4: 7,503 shares; 2026Q1: 28,417 shares 28,417$1.27M0.38%+20,914Timeline
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: 36,345 shares; 2025Q4: 46,781 shares; 2026Q1: 31,618 shares 31,618$1.26M0.38%-15,163Timeline
FTGSFIRST 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: 38,149 shares; 2025Q4: 37,832 shares; 2026Q1: 36,760 shares 36,760$1.25M0.38%-1,072Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares; 2026Q1: 5,687 shares 5,687$1.18M0.35%+509Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,360 shares; 2025Q1: 4,860 shares; 2025Q2: 4,360 shares; 2025Q3: 4,361 shares; 2025Q4: 4,160 shares; 2026Q1: 4,087 shares 4,087$1.18M0.35%-73Timeline
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: 7,717 shares; 2025Q2: 10,513 shares; 2025Q3: 20,004 shares; 2025Q4: 28,500 shares; 2026Q1: 23,358 shares 23,358$1.16M0.35%-5,142Timeline
EVMOMORGAN STANLEY 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: 29,146 shares; 2025Q4: 24,125 shares; 2026Q1: 22,332 shares 22,332$1.12M0.34%-1,793Timeline
NEXPOINT DIVERSIFIED REAL E…NEXPOINT DIVERSIFIED REAL ESTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 65,343 shares; 2025Q1: 65,132 shares; 2025Q2: 74,265 shares; 2025Q3: 76,961 shares; 2025Q4: 76,961 shares; 2026Q1: 76,796 shares 76,796$1.02M0.31%-165
SDVDFIRST 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: 9,494 shares; 2025Q4: 25,054 shares; 2026Q1: 44,800 shares 44,800$972K0.29%+19,746Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 26,961 shares; 2025Q1: 26,961 shares; 2025Q2: 26,961 shares; 2025Q3: 26,961 shares; 2025Q4: 26,920 shares; 2026Q1: 26,920 shares 26,920$928K0.28%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,359 shares; 2025Q2: 13,359 shares; 2025Q3: 13,261 shares; 2025Q4: 12,076 shares; 2026Q1: 12,076 shares 12,076$821K0.25%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,192 shares; 2025Q1: 10,192 shares; 2025Q2: 10,192 shares; 2025Q3: 10,192 shares; 2025Q4: 10,192 shares; 2026Q1: 10,085 shares 10,085$813K0.24%-107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,305 shares; 2025Q3: 6,305 shares; 2025Q4: 6,305 shares; 2026Q1: 6,272 shares 6,272$808K0.24%-33Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 10,988 shares; 2025Q1: 16,429 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares; 2025Q4: 16,429 shares; 2026Q1: 16,429 shares 16,429$766K0.23%0Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 20,512 shares; 2025Q1: 20,512 shares; 2025Q2: 17,898 shares; 2025Q3: 17,898 shares; 2025Q4: 16,847 shares; 2026Q1: 16,847 shares 16,847$755K0.23%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares; 2026Q1: 5,077 shares 5,077$690K0.21%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 4,188 shares; 2025Q2: 4,314 shares; 2025Q3: 4,266 shares; 2025Q4: 4,251 shares; 2026Q1: 4,251 shares 4,251$660K0.2%0Timeline
JIREJ 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: 6,305 shares; 2025Q4: 8,690 shares; 2026Q1: 8,690 shares 8,690$658K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,791 shares; 2025Q1: 1,790 shares; 2025Q2: 1,733 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares 1,332$638K0.19%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,966 shares; 2025Q1: 2,708 shares; 2025Q2: 2,716 shares; 2025Q3: 2,731 shares; 2025Q4: 2,286 shares; 2026Q1: 2,153 shares 2,153$611K0.18%-133Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,116 shares; 2025Q1: 18,116 shares; 2025Q2: 18,116 shares; 2025Q3: 18,116 shares; 2025Q4: 15,476 shares; 2026Q1: 20,734 shares 20,734$601K0.18%+5,258Timeline
TSECTOUCHSTONE 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: 10,947 shares; 2026Q1: 22,661 shares 22,661$584K0.18%+11,714Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares 4,689$583K0.17%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: 4,934 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares 4,934$545K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,919 shares; 2025Q1: 1,720 shares; 2025Q2: 1,629 shares; 2025Q3: 1,570 shares; 2025Q4: 1,471 shares; 2026Q1: 1,441 shares 1,441$536K0.16%-30Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 559 shares; 2025Q4: 578 shares; 2026Q1: 592 shares 592$517K0.15%+14Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 11,225 shares; 2025Q1: 10,870 shares; 2025Q2: 10,094 shares; 2025Q3: 9,057 shares; 2025Q4: 9,057 shares; 2026Q1: 9,057 shares 9,057$515K0.15%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 11,374 shares; 2025Q1: 15,035 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 14,129 shares 14,129$497K0.15%+2,755Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares 1,986$485K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares 3,565$467K0.14%0Timeline
TDITOUCHSTONE 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: 11,093 shares 11,093$457K0.14%newTimeline
COSTCOSTCO WHOLESALE 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: 368 shares; 2026Q1: 438 shares 438$436K0.13%+70Timeline
MSPROMORGAN STANLEY DEP SHS EACH REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 23,291 shares; 2025Q1: 38,136 shares; 2025Q2: 26,502 shares; 2025Q3: 33,265 shares; 2025Q4: 32,679 shares; 2026Q1: 25,187 shares 25,187$432K0.13%-7,492Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,515 shares; 2026Q1: 4,009 shares 4,009$400K0.12%+494Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,016 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 2,885 shares; 2025Q4: 2,603 shares; 2026Q1: 2,557 shares 2,557$376K0.11%-46Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 11,275 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 11,863 shares; 2025Q4: 13,777 shares; 2026Q1: 19,448 shares 19,448$372K0.11%+5,671Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532$363K0.11%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 5,858 shares; 2025Q2: 5,312 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares 5,036$358K0.11%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,719 shares; 2026Q1: 4,719 shares 4,719$341K0.1%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,760 shares; 2025Q1: 9,146 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,146 shares 9,146$312K0.09%0Timeline
FCSHFEDERATED HERMES 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: 12,845 shares 12,845$312K0.09%newTimeline
UNHUNITEDHEALTH 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: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$300K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,253 shares; 2026Q1: 2,291 shares 2,291$300K0.09%+38Timeline
CIBRFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 4,518 shares 4,518$283K0.08%newTimeline
GLDSPDR 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: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$265K0.08%0Timeline
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: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 869 shares 869$263K0.08%-65Timeline
SMHVANECK 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: 679 shares; 2025Q4: 679 shares; 2026Q1: 679 shares 679$260K0.08%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 7,619 shares; 2025Q4: 7,619 shares; 2026Q1: 7,619 shares 7,619$259K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,312 shares 1,312$257K0.08%-254Timeline
LMTLOCKHEED MARTIN 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: 407 shares; 2025Q4: not reported; 2026Q1: 407 shares 407$246K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 918 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 545 shares 545$238K0.07%-156Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares 3,915$237K0.07%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 810 shares 810$237K0.07%0Timeline
CBRECBRE 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: 1,747 shares 1,747$237K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 644 shares 644$227K0.07%0Timeline
EDOWFIRST 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: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 5,419 shares 5,419$220K0.07%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: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares 1,192$217K0.07%0Timeline
FTRBFEDERATED HERMES 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: 7,953 shares; 2026Q1: 8,528 shares 8,528$214K0.06%+575Timeline
DGRWWISDOMTREE 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: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,375 shares 2,375$209K0.06%-117Timeline
TOUST 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: not reported; 2025Q4: not reported; 2026Q1: 6,012 shares 6,012$208K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 630 shares 630$207K0.06%+12Timeline
COWGPACER FDS 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: 6,044 shares; 2026Q1: 6,044 shares 6,044$204K0.06%0Timeline
BIOFBLUE BIOFUELS INC COM (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: not reported; 2025Q2: 24,300 shares; 2025Q3: 24,300 shares; 2025Q4: not reported; 2026Q1: 24,300 shares 24,300$3.43K<0.01%newTimeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 26,620 shares; 2025Q1: 26,620 shares; 2025Q2: 26,620 shares; 2025Q3: 26,620 shares; 2025Q4: not reported; 2026Q1: 19,620 shares 19,620$999<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC684$239Kshares
STRIVE INCSTRIVE INC131,819$97.3Kshares

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 0001964106-26-000002 superseded2026-05-06acceptance time not in the bulk data set
13F-HR/A 0001964106-26-000003 baserestatement2026-05-13acceptance time not in the bulk data set