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Beacon Capital Management, LLC

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13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $566,708,214 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 71.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921487-26-000002

Period
2026-03-31
Reported value
$567M
Holdings
166
Top 10 weight
71.12%
New
20
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+91,519$2.94M
IVEadded+13,737$2.9M
DYNFnew+46,781$2.72M
IVWadded+20,686$2.34M
QUALnew+10,968$2.1M

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
SPYreduced-24,504-$15.9M
BILZreduced-109,501-$11.1M
VTIreduced-26,917-$8.64M
QQQreduced-13,914-$8.03M
MGKreduced-20,863-$7.67M

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 0001921487-26-000002, largest first. % of portfolio is the value over $566,708,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,615 shares; 2024Q4: 275,718 shares; 2025Q1: 265,242 shares; 2025Q2: 223,315 shares; 2025Q3: 201,094 shares; 2025Q4: 191,358 shares; 2026Q1: 166,854 shares 166,854$109M19.15%-24,504Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,526 shares; 2024Q4: 101,943 shares; 2025Q1: 125,906 shares; 2025Q2: 128,045 shares; 2025Q3: 124,382 shares; 2025Q4: 112,791 shares; 2026Q1: 98,877 shares 98,877$57.1M10.07%-13,914Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,741 shares; 2024Q4: 144,925 shares; 2025Q1: 177,724 shares; 2025Q2: 174,834 shares; 2025Q3: 165,376 shares; 2025Q4: 156,226 shares; 2026Q1: 135,363 shares 135,363$49.7M8.78%-20,863Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,054 shares; 2024Q4: 1,231,724 shares; 2025Q1: 938,038 shares; 2025Q2: 752,157 shares; 2025Q3: 640,431 shares; 2025Q4: 596,167 shares; 2026Q1: 486,666 shares 486,666$49.1M8.67%-109,501Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,684 shares; 2024Q4: 241,773 shares; 2025Q1: 228,389 shares; 2025Q2: 208,190 shares; 2025Q3: 184,464 shares; 2025Q4: 178,298 shares; 2026Q1: 151,381 shares 151,381$48.6M8.57%-26,917Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 88,557 shares; 2025Q1: 100,868 shares; 2025Q2: 92,153 shares; 2025Q3: 84,842 shares; 2025Q4: 80,407 shares; 2026Q1: 69,538 shares 69,538$30.4M5.36%-10,869Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,229 shares; 2024Q4: 79,629 shares; 2025Q1: 72,923 shares; 2025Q2: 54,074 shares; 2025Q3: 45,799 shares; 2025Q4: 42,339 shares; 2026Q1: 35,102 shares 35,102$16.3M2.87%-7,237Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,948 shares; 2024Q4: 24,187 shares; 2025Q1: 28,451 shares; 2025Q2: 27,473 shares; 2025Q3: 25,878 shares; 2025Q4: 24,442 shares; 2026Q1: 21,117 shares 21,117$14.7M2.6%-3,325Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,327 shares; 2024Q4: 150,863 shares; 2025Q1: 116,740 shares; 2025Q2: 102,503 shares; 2025Q3: 82,254 shares; 2025Q4: 79,943 shares; 2026Q1: 71,119 shares 71,119$14.5M2.56%-8,824Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,055 shares; 2024Q4: 51,514 shares; 2025Q1: 49,402 shares; 2025Q2: 49,118 shares; 2025Q3: 53,133 shares; 2025Q4: 52,771 shares; 2026Q1: 55,842 shares 55,842$14.2M2.5%+3,071Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,804 shares; 2024Q4: 71,466 shares; 2025Q1: 75,138 shares; 2025Q2: 76,935 shares; 2025Q3: 75,410 shares; 2025Q4: 72,932 shares; 2026Q1: 77,895 shares 77,895$13.6M2.4%+4,963Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,429 shares; 2024Q4: 71,161 shares; 2025Q1: 52,976 shares; 2025Q2: 38,141 shares; 2025Q3: 29,690 shares; 2025Q4: 28,090 shares; 2026Q1: 24,866 shares 24,866$7.43M1.31%-3,224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,544 shares; 2024Q4: 38,000 shares; 2025Q1: 37,585 shares; 2025Q2: 38,302 shares; 2025Q3: 39,278 shares; 2025Q4: 36,790 shares; 2026Q1: 34,299 shares 34,299$7.14M1.26%-2,491Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 34,857 shares; 2025Q1: 31,786 shares; 2025Q2: 22,062 shares; 2025Q3: 18,115 shares; 2025Q4: 20,408 shares; 2026Q1: 41,094 shares 41,094$4.65M0.82%+20,686Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,494 shares; 2025Q1: 9,150 shares; 2025Q2: 8,514 shares; 2025Q3: 7,690 shares; 2025Q4: 7,974 shares; 2026Q1: 7,034 shares 7,034$4.2M0.74%-940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,997 shares; 2025Q1: 10,087 shares; 2025Q2: 9,991 shares; 2025Q3: 10,165 shares; 2025Q4: 10,268 shares; 2026Q1: 10,491 shares 10,491$3.88M0.69%+223Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 9,836 shares; 2025Q1: 10,007 shares; 2025Q2: 10,840 shares; 2025Q3: 10,653 shares; 2025Q4: 10,111 shares; 2026Q1: 9,593 shares 9,593$3.57M0.63%-518Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 139,665 shares; 2025Q1: 139,776 shares; 2025Q2: 138,289 shares; 2025Q3: 138,347 shares; 2025Q4: 140,190 shares; 2026Q1: 136,308 shares 136,308$3.56M0.63%-3,882Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,889 shares; 2025Q1: 11,518 shares; 2025Q2: 11,712 shares; 2025Q3: 11,679 shares; 2025Q4: 12,101 shares; 2026Q1: 11,805 shares 11,805$3.39M0.6%-296Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 11,482 shares; 2025Q1: 11,953 shares; 2025Q2: 11,652 shares; 2025Q3: 13,241 shares; 2025Q4: 21,633 shares; 2026Q1: 21,670 shares 21,670$3.13M0.55%+37Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 899 shares; 2025Q1: 902 shares; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 14,701 shares 14,701$3.1M0.55%+13,737Timeline
COROBLACKROCK 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: 91,519 shares 91,519$2.94M0.52%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,646 shares; 2025Q1: 3,391 shares; 2025Q2: 3,116 shares; 2025Q3: 2,841 shares; 2025Q4: 3,503 shares; 2026Q1: 4,204 shares 4,204$2.75M0.48%+701Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,781 shares 46,781$2.72M0.48%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,017 shares; 2025Q1: 721,066 shares; 2025Q2: 743,247 shares; 2025Q3: 496,936 shares; 2025Q4: 128,295 shares; 2026Q1: 79,524 shares 79,524$2.4M0.42%-48,771Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,515 shares; 2024Q4: 69,679 shares; 2025Q1: 35,872 shares; 2025Q2: 30,648 shares; 2025Q3: 29,431 shares; 2025Q4: 27,090 shares; 2026Q1: 23,739 shares 23,739$2.39M0.42%-3,351Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,754 shares; 2025Q1: 677,368 shares; 2025Q2: 676,304 shares; 2025Q3: 604,120 shares; 2025Q4: 157,460 shares; 2026Q1: 100,518 shares 100,518$2.36M0.42%-56,942Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 616 shares; 2025Q1: 631 shares; 2025Q2: 651 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,968 shares 10,968$2.1M0.37%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,546 shares; 2025Q1: 7,778 shares; 2025Q2: 7,841 shares; 2025Q3: 8,344 shares; 2025Q4: 7,864 shares; 2026Q1: 7,301 shares 7,301$2.09M0.37%-563Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 25,042 shares; 2025Q1: 16,454 shares; 2025Q2: 16,524 shares; 2025Q3: 16,112 shares; 2025Q4: 17,832 shares; 2026Q1: 16,701 shares 16,701$2.08M0.37%-1,131Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 15,983 shares; 2025Q1: 16,698 shares; 2025Q2: 18,941 shares; 2025Q3: 30,139 shares; 2025Q4: 37,290 shares; 2026Q1: 82,197 shares 82,197$2.03M0.36%+44,907Timeline
PNFPPINNACLE FINL PARTNERS 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: 22,366 shares 22,366$1.93M0.34%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,665 shares; 2025Q1: 1,645 shares; 2025Q2: 1,690 shares; 2025Q3: 1,712 shares; 2025Q4: 1,886 shares; 2026Q1: 1,816 shares 1,816$1.81M0.32%-70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,352 shares; 2025Q1: 5,406 shares; 2025Q2: 12,602 shares; 2025Q3: 12,116 shares; 2025Q4: 8,231 shares; 2026Q1: 8,281 shares 8,281$1.71M0.3%+50Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,035 shares; 2025Q1: 3,740 shares; 2025Q2: 3,723 shares; 2025Q3: 3,919 shares; 2025Q4: 3,793 shares; 2026Q1: 3,619 shares 3,619$1.71M0.3%-174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,907 shares; 2025Q1: 1,901 shares; 2025Q2: 1,788 shares; 2025Q3: 1,717 shares; 2025Q4: 1,843 shares; 2026Q1: 1,858 shares 1,858$1.71M0.3%+15Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,062 shares; 2026Q1: 56,005 shares 56,005$1.64M0.29%-4,057Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,652 shares; 2025Q4: 66,879 shares; 2026Q1: 64,905 shares 64,905$1.59M0.28%-1,974Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 60 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,351 shares 6,351$1.52M0.27%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,179 shares; 2025Q4: 110,435 shares; 2026Q1: 74,857 shares 74,857$1.52M0.27%-35,578Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 8,725 shares; 2025Q1: 9,158 shares; 2025Q2: 9,158 shares; 2025Q3: 9,158 shares; 2025Q4: 9,158 shares; 2026Q1: 9,158 shares 9,158$1.52M0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,766 shares; 2025Q1: 2,804 shares; 2025Q2: 2,839 shares; 2025Q3: 2,692 shares; 2025Q4: 2,779 shares; 2026Q1: 2,582 shares 2,582$1.48M0.26%-197Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 784 shares; 2025Q1: 1,154 shares; 2025Q2: 2,091 shares; 2025Q3: 2,148 shares; 2025Q4: 3,193 shares; 2026Q1: 3,365 shares 3,365$1.45M0.26%+172Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 2,978 shares; 2025Q2: 4,169 shares; 2025Q3: 5,255 shares; 2025Q4: 9,174 shares; 2026Q1: 14,771 shares 14,771$1.45M0.26%+5,597Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,532 shares; 2025Q1: 2,418 shares; 2025Q2: 2,400 shares; 2025Q3: 2,802 shares; 2025Q4: 3,253 shares; 2026Q1: 2,979 shares 2,979$1.43M0.25%-274Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 1,920 shares; 2025Q1: 2,432 shares; 2025Q2: 2,416 shares; 2025Q3: not reported; 2025Q4: 4,346 shares; 2026Q1: 20,289 shares 20,289$1.42M0.25%+15,943Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 6,047 shares; 2025Q1: 6,010 shares; 2025Q2: 6,032 shares; 2025Q3: 5,739 shares; 2025Q4: 5,802 shares; 2026Q1: 5,787 shares 5,787$1.41M0.25%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,257 shares; 2025Q1: 4,475 shares; 2025Q2: 4,344 shares; 2025Q3: 4,263 shares; 2025Q4: 4,376 shares; 2026Q1: 4,398 shares 4,398$1.36M0.24%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,582 shares; 2025Q1: 8,851 shares; 2025Q2: 7,136 shares; 2025Q3: 6,367 shares; 2025Q4: 7,261 shares; 2026Q1: 7,147 shares 7,147$1.21M0.21%-114Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,018 shares; 2025Q1: 6,795 shares; 2025Q2: 5,822 shares; 2025Q3: 6,255 shares; 2025Q4: 6,289 shares; 2026Q1: 5,296 shares 5,296$1.14M0.2%-993Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: not reported; 2025Q4: 8,960 shares; 2026Q1: 16,583 shares 16,583$1.13M0.2%+7,623Timeline
THROBLACKROCK 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: 30,698 shares 30,698$1.11M0.2%newTimeline
BAIBLACKROCK 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: 33,558 shares 33,558$1.11M0.2%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 674 shares; 2025Q1: 1,831 shares; 2025Q2: 1,590 shares; 2025Q3: 3,057 shares; 2025Q4: not reported; 2026Q1: 14,235 shares 14,235$1.09M0.19%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,645 shares; 2025Q1: 873,164 shares; 2025Q2: 1,174,210 shares; 2025Q3: 604,270 shares; 2025Q4: 113,534 shares; 2026Q1: 70,742 shares 70,742$1.09M0.19%-42,792Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 3,655 shares; 2025Q1: 5,026 shares; 2025Q2: 5,650 shares; 2025Q3: 6,780 shares; 2025Q4: 10,814 shares; 2026Q1: 11,853 shares 11,853$1.07M0.19%+1,039Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,347 shares; 2025Q1: 2,349 shares; 2025Q2: 2,352 shares; 2025Q3: 2,347 shares; 2025Q4: 2,349 shares; 2026Q1: 2,401 shares 2,401$1.02M0.18%+52Timeline
PPLTABRDN PLATINUM 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: 1,910 shares; 2026Q1: 5,666 shares 5,666$1.01M0.18%+3,756Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,966 shares 12,966$919K0.16%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,520 shares; 2025Q1: 3,543 shares; 2025Q2: 3,562 shares; 2025Q3: 3,565 shares; 2025Q4: 3,568 shares; 2026Q1: 3,570 shares 3,570$872K0.15%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 1,216 shares; 2025Q1: 1,220 shares; 2025Q2: 1,223 shares; 2025Q3: 28,943 shares; 2025Q4: 33,201 shares; 2026Q1: 33,205 shares 33,205$833K0.15%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,998 shares; 2025Q1: 2,937 shares; 2025Q2: 2,980 shares; 2025Q3: 3,098 shares; 2025Q4: 2,984 shares; 2026Q1: 2,728 shares 2,728$802K0.14%-256Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 908 shares; 2025Q2: 2,167 shares; 2025Q3: not reported; 2025Q4: 6,843 shares; 2026Q1: 13,290 shares 13,290$752K0.13%+6,447Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,826 shares; 2025Q2: 3,704 shares; 2025Q3: 3,607 shares; 2025Q4: 3,454 shares; 2026Q1: 3,685 shares 3,685$750K0.13%+231Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 812 shares; 2025Q1: 778 shares; 2025Q2: 709 shares; 2025Q3: 677 shares; 2025Q4: 7,071 shares; 2026Q1: 7,725 shares 7,725$743K0.13%+654Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 25,075 shares; 2025Q3: not reported; 2025Q4: 12,254 shares; 2026Q1: 28,339 shares 28,339$742K0.13%+16,085Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 5,137 shares; 2025Q2: 5,176 shares; 2025Q3: 5,167 shares; 2025Q4: 5,221 shares; 2026Q1: 5,682 shares 5,682$709K0.13%+461Timeline
BLCRBLACKROCK 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: 16,616 shares 16,616$682K0.12%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 40,981 shares; 2026Q1: 22,266 shares 22,266$674K0.12%-18,715Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: not reported; 2025Q4: 17,849 shares; 2026Q1: 28,683 shares 28,683$674K0.12%+10,834Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,069 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 1,696 shares; 2025Q4: 2,452 shares; 2026Q1: 2,288 shares 2,288$657K0.12%-164Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,190 shares; 2025Q2: 1,197 shares; 2025Q3: 1,343 shares; 2025Q4: 1,298 shares; 2026Q1: 1,172 shares 1,172$631K0.11%-126Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,876 shares; 2025Q1: 6,831 shares; 2025Q2: 6,891 shares; 2025Q3: 6,430 shares; 2025Q4: 6,616 shares; 2026Q1: 6,665 shares 6,665$620K0.11%+49Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 28,521 shares; 2025Q1: 26,557 shares; 2025Q2: 24,098 shares; 2025Q3: 22,349 shares; 2025Q4: 22,811 shares; 2026Q1: 20,106 shares 20,106$617K0.11%-2,705Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 441 shares; 2025Q1: 1,297 shares; 2025Q2: 1,300 shares; 2025Q3: 4,333 shares; 2025Q4: 5,013 shares; 2026Q1: 7,996 shares 7,996$617K0.11%+2,983Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,601 shares; 2025Q1: 2,990 shares; 2025Q2: 2,941 shares; 2025Q3: 4,579 shares; 2025Q4: 4,362 shares; 2026Q1: 4,117 shares 4,117$606K0.11%-245Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,486 shares; 2025Q1: 2,501 shares; 2025Q2: 2,248 shares; 2025Q3: 2,402 shares; 2025Q4: 2,671 shares; 2026Q1: 2,457 shares 2,457$596K0.11%-214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,658 shares; 2025Q1: 1,623 shares; 2025Q2: 1,685 shares; 2025Q3: 1,555 shares; 2025Q4: 1,783 shares; 2026Q1: 1,795 shares 1,795$590K0.1%+12Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,834 shares; 2025Q3: 16,717 shares; 2025Q4: 19,868 shares; 2026Q1: 20,002 shares 20,002$582K0.1%+134Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 5,999 shares; 2025Q1: 5,166 shares; 2025Q2: 2,773 shares; 2025Q3: 2,113 shares; 2025Q4: 3,000 shares; 2026Q1: 2,925 shares 2,925$574K0.1%-75Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,106 shares; 2025Q1: 2,762 shares; 2025Q2: 2,466 shares; 2025Q3: 2,443 shares; 2025Q4: 4,646 shares; 2026Q1: 4,225 shares 4,225$562K0.1%-421Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,722 shares; 2025Q1: 3,798 shares; 2025Q2: 3,726 shares; 2025Q3: 3,699 shares; 2025Q4: 4,175 shares; 2026Q1: 4,283 shares 4,283$561K0.1%+108Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,494 shares; 2025Q1: 4,621 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 3,923 shares; 2026Q1: 5,572 shares 5,572$553K0.1%+1,649Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,815 shares; 2025Q1: 2,909 shares; 2025Q2: 2,951 shares; 2025Q3: 2,957 shares; 2025Q4: 3,336 shares; 2026Q1: 3,329 shares 3,329$550K0.1%-7Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,671 shares; 2025Q4: 32,752 shares; 2026Q1: 21,066 shares 21,066$545K0.1%-11,686Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 15,453 shares; 2025Q1: 16,245 shares; 2025Q2: 17,849 shares; 2025Q3: 19,707 shares; 2025Q4: 18,951 shares; 2026Q1: 18,603 shares 18,603$539K0.1%-348Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,098 shares; 2025Q1: 2,137 shares; 2025Q2: 2,189 shares; 2025Q3: 2,203 shares; 2025Q4: 2,476 shares; 2026Q1: 2,459 shares 2,459$535K0.09%-17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 478 shares; 2025Q1: 2,736 shares; 2025Q2: 2,703 shares; 2025Q3: 2,721 shares; 2025Q4: 2,667 shares; 2026Q1: 2,655 shares 2,655$527K0.09%-12Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 5,138 shares; 2025Q3: not reported; 2025Q4: 2,704 shares; 2026Q1: 5,615 shares 5,615$518K0.09%+2,911Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,547 shares; 2025Q1: 4,549 shares; 2025Q2: 4,700 shares; 2025Q3: 4,783 shares; 2025Q4: 4,786 shares; 2026Q1: 4,708 shares 4,708$516K0.09%-78Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,765 shares; 2025Q1: 6,017 shares; 2025Q2: 5,511 shares; 2025Q3: 4,265 shares; 2025Q4: 4,200 shares; 2026Q1: 4,237 shares 4,237$510K0.09%+37Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 27,449 shares; 2025Q1: 20,700 shares; 2025Q2: 17,075 shares; 2025Q3: 13,671 shares; 2025Q4: 13,115 shares; 2026Q1: 10,624 shares 10,624$501K0.09%-2,491Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,826 shares; 2025Q1: 1,742 shares; 2025Q2: 1,848 shares; 2025Q3: 1,833 shares; 2025Q4: 1,662 shares; 2026Q1: 2,018 shares 2,018$501K0.09%+356Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,520 shares; 2025Q1: 1,842 shares; 2025Q2: 2,546 shares; 2025Q3: 3,015 shares; 2025Q4: 3,197 shares; 2026Q1: 3,238 shares 3,238$474K0.08%+41Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 374 shares; 2025Q1: 174 shares; 2025Q2: 989 shares; 2025Q3: not reported; 2025Q4: 1,410 shares; 2026Q1: 1,401 shares 1,401$473K0.08%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,432 shares; 2025Q1: 1,516 shares; 2025Q2: 1,291 shares; 2025Q3: 698 shares; 2025Q4: 664 shares; 2026Q1: 665 shares 665$471K0.08%+1Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,890 shares; 2025Q1: 6,227 shares; 2025Q2: 4,771 shares; 2025Q3: 4,121 shares; 2025Q4: 4,110 shares; 2026Q1: 3,838 shares 3,838$464K0.08%-272Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,048 shares; 2025Q1: 2,058 shares; 2025Q2: 1,988 shares; 2025Q3: 1,957 shares; 2025Q4: 1,969 shares; 2026Q1: 1,960 shares 1,960$463K0.08%-9Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,955 shares; 2025Q1: 5,036 shares; 2025Q2: 6,588 shares; 2025Q3: 6,655 shares; 2025Q4: 6,737 shares; 2026Q1: 6,841 shares 6,841$451K0.08%+104Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,729 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares 1,627$443K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,901 shares; 2025Q1: 1,909 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 2,061 shares; 2026Q1: 2,068 shares 2,068$442K0.08%+7Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 3,451 shares; 2025Q1: 3,540 shares; 2025Q2: 3,493 shares; 2025Q3: 3,368 shares; 2025Q4: 3,333 shares; 2026Q1: 3,320 shares 3,320$438K0.08%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,490 shares; 2025Q1: 1,548 shares; 2025Q2: 1,511 shares; 2025Q3: 1,541 shares; 2025Q4: 1,476 shares; 2026Q1: 1,415 shares 1,415$428K0.08%-61Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 4,624 shares 4,624$408K0.07%+2,105Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 374 shares; 2025Q1: 417 shares; 2025Q2: 399 shares; 2025Q3: 1,204 shares; 2025Q4: 1,332 shares; 2026Q1: 1,151 shares 1,151$405K0.07%-181Timeline
OVMLISTED 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: 28,120 shares; 2026Q1: 18,779 shares 18,779$403K0.07%-9,341Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,777 shares; 2026Q1: 16,518 shares 16,518$398K0.07%-8,259Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,333 shares; 2025Q1: 1,322 shares; 2025Q2: 1,078 shares; 2025Q3: 1,259 shares; 2025Q4: 1,471 shares; 2026Q1: 1,509 shares 1,509$395K0.07%+38Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares 1,960$392K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,610 shares; 2025Q1: 2,406 shares; 2025Q2: 2,278 shares; 2025Q3: 2,025 shares; 2025Q4: 2,024 shares; 2026Q1: 2,026 shares 2,026$391K0.07%+2Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,069 shares; 2025Q1: 4,128 shares; 2025Q2: 4,315 shares; 2025Q3: 4,882 shares; 2025Q4: 5,869 shares; 2026Q1: 6,602 shares 6,602$390K0.07%+733Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 3,311 shares 3,311$384K0.07%+633Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,568 shares; 2025Q1: 1,509 shares; 2025Q2: 1,530 shares; 2025Q3: 1,407 shares; 2025Q4: 1,405 shares; 2026Q1: 1,395 shares 1,395$384K0.07%-10Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 7,965 shares; 2025Q1: 7,988 shares; 2025Q2: 8,011 shares; 2025Q3: 8,032 shares; 2025Q4: 20,514 shares; 2026Q1: 14,888 shares 14,888$382K0.07%-5,626Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 108 shares; 2025Q2: 109 shares; 2025Q3: not reported; 2025Q4: 8,033 shares; 2026Q1: 7,434 shares 7,434$375K0.07%-599Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,577 shares; 2025Q1: 6,884 shares; 2025Q2: 7,141 shares; 2025Q3: 7,096 shares; 2025Q4: 7,135 shares; 2026Q1: 7,542 shares 7,542$368K0.06%+407Timeline
PUSHPGIM 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: 6,991 shares; 2025Q3: 7,053 shares; 2025Q4: 7,111 shares; 2026Q1: 7,165 shares 7,165$361K0.06%+54Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,709 shares; 2025Q1: 1,358 shares; 2025Q2: 2,117 shares; 2025Q3: 2,081 shares; 2025Q4: 1,728 shares; 2026Q1: 1,778 shares 1,778$354K0.06%+50Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 5,161 shares; 2025Q1: 4,842 shares; 2025Q2: 5,026 shares; 2025Q3: 5,105 shares; 2025Q4: 4,415 shares; 2026Q1: 4,402 shares 4,402$348K0.06%-13Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 14,453 shares; 2025Q1: 13,159 shares; 2025Q2: 11,853 shares; 2025Q3: 10,739 shares; 2025Q4: 9,659 shares; 2026Q1: 9,278 shares 9,278$347K0.06%-381Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 2,831 shares; 2025Q1: 2,751 shares; 2025Q2: 2,914 shares; 2025Q3: 5,073 shares; 2025Q4: 5,171 shares; 2026Q1: 4,415 shares 4,415$343K0.06%-756Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,619 shares; 2024Q4: 48,239 shares; 2025Q1: 39,831 shares; 2025Q2: 36,907 shares; 2025Q3: 34,409 shares; 2025Q4: 27,564 shares; 2026Q1: 15,735 shares 15,735$329K0.06%-11,829Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,394 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares; 2026Q1: 11,394 shares 11,394$318K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,680 shares; 2025Q1: 2,024 shares; 2025Q2: 2,244 shares; 2025Q3: 2,438 shares; 2025Q4: 2,765 shares; 2026Q1: 3,249 shares 3,249$316K0.06%+484Timeline
REMXVANECK 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: 3,580 shares 3,580$315K0.06%newTimeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 1,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,502 shares 8,502$313K0.06%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,315 shares; 2025Q1: 1,221 shares; 2025Q2: 1,134 shares; 2025Q3: 935 shares; 2025Q4: 902 shares; 2026Q1: 861 shares 861$309K0.05%-41Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly 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: 2,424 shares; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 3,176 shares 3,176$306K0.05%-258Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,003 shares; 2025Q1: 3,594 shares; 2025Q2: 3,478 shares; 2025Q3: 3,235 shares; 2025Q4: 4,959 shares; 2026Q1: 4,986 shares 4,986$305K0.05%+27Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 11,058 shares; 2025Q1: 10,875 shares; 2025Q2: 10,410 shares; 2025Q3: 9,892 shares; 2025Q4: 10,365 shares; 2026Q1: 10,628 shares 10,628$298K0.05%+263Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,076 shares; 2025Q1: 2,464 shares; 2025Q2: 4,549 shares; 2025Q3: 5,154 shares; 2025Q4: 6,623 shares; 2026Q1: 6,529 shares 6,529$298K0.05%-94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 855 shares; 2025Q1: 906 shares; 2025Q2: 945 shares; 2025Q3: 942 shares; 2025Q4: 947 shares; 2026Q1: 946 shares 946$294K0.05%-1Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$290K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,353 shares; 2025Q1: 1,356 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,365 shares; 2026Q1: 668 shares 668$279K0.05%-697Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,383 shares; 2025Q1: 6,752 shares; 2025Q2: 5,780 shares; 2025Q3: 6,405 shares; 2025Q4: 5,500 shares; 2026Q1: 5,517 shares 5,517$272K0.05%+17Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,316 shares; 2025Q1: 2,322 shares; 2025Q2: 1,793 shares; 2025Q3: 1,865 shares; 2025Q4: 1,870 shares; 2026Q1: 1,874 shares 1,874$267K0.05%+4Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,220 shares 1,220$267K0.05%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,079 shares; 2025Q1: 2,981 shares; 2025Q2: 2,693 shares; 2025Q3: 2,742 shares; 2025Q4: 2,862 shares; 2026Q1: 2,873 shares 2,873$266K0.05%+11Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,281 shares 6,281$261K0.05%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,791 shares; 2025Q1: 7,848 shares; 2025Q2: 7,903 shares; 2025Q3: 7,963 shares; 2025Q4: 8,028 shares; 2026Q1: 7,782 shares 7,782$260K0.05%-246Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,406 shares; 2025Q1: 3,520 shares; 2025Q2: 3,289 shares; 2025Q3: 3,123 shares; 2025Q4: 3,404 shares; 2026Q1: 3,408 shares 3,408$259K0.05%+4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 410 shares; 2025Q1: 379 shares; 2025Q2: 357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares 423$256K0.05%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,347 shares; 2025Q1: 1,958 shares; 2025Q2: 1,569 shares; 2025Q3: 1,361 shares; 2025Q4: 1,259 shares; 2026Q1: 1,137 shares 1,137$255K0.05%-122Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 504 shares; 2025Q1: 515 shares; 2025Q2: 539 shares; 2025Q3: 507 shares; 2025Q4: 513 shares; 2026Q1: 511 shares 511$253K0.04%-2Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,270 shares; 2025Q1: 2,376 shares; 2025Q2: 3,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,728 shares 3,728$242K0.04%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 901 shares; 2025Q1: 903 shares; 2025Q2: 905 shares; 2025Q3: 906 shares; 2025Q4: 908 shares; 2026Q1: 910 shares 910$241K0.04%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,409 shares; 2025Q1: 2,270 shares; 2025Q2: 1,935 shares; 2025Q3: 1,566 shares; 2025Q4: 1,572 shares; 2026Q1: 1,610 shares 1,610$238K0.04%+38Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 5,904 shares; 2025Q1: 6,069 shares; 2025Q2: 6,184 shares; 2025Q3: 5,848 shares; 2025Q4: 5,309 shares; 2026Q1: 5,213 shares 5,213$236K0.04%-96Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,957 shares; 2025Q1: 1,979 shares; 2025Q2: 1,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,579 shares 4,579$233K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,692 shares; 2025Q1: 2,323 shares; 2025Q2: 1,802 shares; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 1,859 shares 1,859$231K0.04%-186Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 1,776 shares; 2025Q1: 1,765 shares; 2025Q2: 1,494 shares; 2025Q3: 1,460 shares; 2025Q4: 2,453 shares; 2026Q1: 1,482 shares 1,482$230K0.04%-971Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,249 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 731 shares; 2025Q4: 706 shares; 2026Q1: 707 shares 707$227K0.04%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,066 shares; 2025Q1: 1,071 shares; 2025Q2: 1,075 shares; 2025Q3: 1,080 shares; 2025Q4: 1,085 shares; 2026Q1: 1,090 shares 1,090$226K0.04%+5Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,373 shares; 2025Q1: 1,823 shares; 2025Q2: 1,335 shares; 2025Q3: not reported; 2025Q4: 5,059 shares; 2026Q1: 5,364 shares 5,364$224K0.04%+305Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,256 shares; 2025Q1: 1,226 shares; 2025Q2: 1,031 shares; 2025Q3: 834 shares; 2025Q4: 812 shares; 2026Q1: 815 shares 815$222K0.04%+3Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares 2,743$212K0.04%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 973 shares; 2025Q2: 993 shares; 2025Q3: 2,165 shares; 2025Q4: 1,916 shares; 2026Q1: 981 shares 981$210K0.04%-935Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,021 shares; 2025Q1: 2,029 shares; 2025Q2: 1,958 shares; 2025Q3: 1,825 shares; 2025Q4: 1,835 shares; 2026Q1: 2,012 shares 2,012$207K0.04%+177Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 920 shares; 2025Q1: 922 shares; 2025Q2: 924 shares; 2025Q3: 926 shares; 2025Q4: 929 shares; 2026Q1: 931 shares 931$206K0.04%+2Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 171 shares; 2025Q2: 398 shares; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: 504 shares 504$206K0.04%+2Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,257 shares; 2025Q1: 16,692 shares; 2025Q2: 16,940 shares; 2025Q3: 16,174 shares; 2025Q4: 13,617 shares; 2026Q1: 8,679 shares 8,679$206K0.04%-4,938Timeline
FXUFIRST 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: 4,327 shares; 2025Q2: 3,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,058 shares 4,058$201K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 12,422 shares; 2025Q1: 13,027 shares; 2025Q2: 13,270 shares; 2025Q3: 12,206 shares; 2025Q4: 12,356 shares; 2026Q1: 14,165 shares 14,165$163K0.03%+1,809Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,294 shares; 2025Q1: 18,162 shares; 2025Q2: 18,166 shares; 2025Q3: 18,170 shares; 2025Q4: 18,170 shares; 2026Q1: 18,180 shares 18,180$101K0.02%+10Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 16,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 32,000 shares 32,000$77.1K0.01%+10,000Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 15,615 shares; 2025Q1: 15,615 shares; 2025Q2: 15,615 shares; 2025Q3: 15,615 shares; 2025Q4: 15,615 shares; 2026Q1: 15,615 shares 15,615$33.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HIGHSIMPLIFY EXCHANGE TRADED FUN82,454$1.84Mshares
GSGOLDMAN SACHS GROUP INC769$676Kshares
CRMSALESFORCE INC1,228$325Kshares
NEENEXTERA ENERGY INC3,443$276Kshares
CIONCION INVT CORP26,321$255Kshares
SHOPSHOPIFY INC1,507$243Kshares
CRWDCROWDSTRIKE HLDGS INC495$232Kshares
SOXLDIREXION SHARES ETF TRUST5,243$220Kshares
VYMIVANGUARD WHITEHALL FDS2,381$214Kshares
MAMASTERCARD INCORPORATED375$214Kshares
INMUBLACKROCK ETF TRUST II8,378$201Kshares
BNDVANGUARD BD INDEX FDS2,702$200Kshares

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 0001921487-26-000002 base2026-05-11acceptance time not in the bulk data set