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Bellwether Advisors, LLC

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13F filer, CIK 1819815, LINCOLN, NE

Bellwether Advisors, LLC reported $590,175,097 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 43.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819815-26-000002

Period
2026-03-31
Reported value
$590M
Holdings
159
Top 10 weight
43.91%
New
47
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBnew+682,542$34.1M
XLFadded+610,632$30.1M
GLDnew+27,125$11.7M
XLPnew+104,250$8.55M
IAUnew+79,766$7.03M

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
XLCreduced-298,471-$33.1M
XLYreduced-253,607-$27.6M
FDISexited-199,922-$20.4M
XLKreduced-152,227-$20.2M
FIDUexited-192,749-$15.9M

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 0001819815-26-000002, largest first. % of portfolio is the value over $590,175,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,638 shares; 2024Q4: 467,598 shares; 2025Q1: 349,151 shares; 2025Q2: 264,908 shares; 2025Q3: 265,523 shares; 2025Q4: 488,352 shares; 2026Q1: 336,125 shares 336,125$44.7M7.57%-152,227Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,016 shares; 2024Q4: 59,764 shares; 2025Q1: 57,553 shares; 2025Q2: 57,796 shares; 2025Q3: 57,744 shares; 2025Q4: 57,197 shares; 2026Q1: 57,017 shares 57,017$37.2M6.31%-180Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,748 shares; 2024Q4: 6,228 shares; 2025Q1: 4,859 shares; 2025Q2: 278,857 shares; 2025Q3: 298,594 shares; 2025Q4: 297,600 shares; 2026Q1: 230,198 shares 230,198$37.2M6.31%-67,402Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 682,542 shares 682,542$34.1M5.78%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,907 shares; 2024Q4: 1,201,148 shares; 2025Q1: 976,289 shares; 2025Q2: 416,277 shares; 2025Q3: 447,938 shares; 2025Q4: 28,911 shares; 2026Q1: 639,543 shares 639,543$31.6M5.35%+610,632Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,256 shares; 2024Q4: 111,494 shares; 2025Q1: 80,790 shares; 2025Q2: 282,911 shares; 2025Q3: 193,206 shares; 2025Q4: 444,472 shares; 2026Q1: 190,865 shares 190,865$20.8M3.52%-253,607Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 13,907 shares; 2025Q1: 13,934 shares; 2025Q2: 33,948 shares; 2025Q3: not reported; 2025Q4: 32,188 shares; 2026Q1: 30,328 shares 30,328$14.5M2.46%-1,860Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 115,617 shares; 2025Q2: 211 shares; 2025Q3: not reported; 2025Q4: 107,545 shares; 2026Q1: 94,639 shares 94,639$13.9M2.35%-12,906Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,847 shares; 2024Q4: 276,293 shares; 2025Q1: 269,059 shares; 2025Q2: 269,012 shares; 2025Q3: 268,965 shares; 2025Q4: 292,617 shares; 2026Q1: 282,400 shares 282,400$13M2.21%-10,217Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,881 shares; 2024Q4: 116,397 shares; 2025Q1: 9,035 shares; 2025Q2: 201,883 shares; 2025Q3: 394,668 shares; 2025Q4: 407,451 shares; 2026Q1: 108,980 shares 108,980$12.1M2.05%-298,471Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 443 shares; 2025Q2: 121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,125 shares 27,125$11.7M1.98%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,865 shares; 2024Q4: 99,736 shares; 2025Q1: 65,411 shares; 2025Q2: 49,674 shares; 2025Q3: 44,879 shares; 2025Q4: 44,931 shares; 2026Q1: 35,801 shares 35,801$11.1M1.88%-9,130Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 40,895 shares; 2025Q1: 201,633 shares; 2025Q2: 204,711 shares; 2025Q3: 199,025 shares; 2025Q4: 248,755 shares; 2026Q1: 240,852 shares 240,852$10.2M1.73%-7,903Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,257 shares; 2024Q4: 102,754 shares; 2025Q1: 103,198 shares; 2025Q2: 102,923 shares; 2025Q3: 103,318 shares; 2025Q4: 104,166 shares; 2026Q1: 103,565 shares 103,565$9.6M1.63%-601Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,250 shares 104,250$8.55M1.45%newTimeline
WDCWESTERN DIGITAL 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: 17,743 shares; 2026Q1: 31,429 shares 31,429$8.5M1.44%+13,686Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,822 shares; 2024Q4: 214,106 shares; 2025Q1: 212,049 shares; 2025Q2: 210,492 shares; 2025Q3: 209,698 shares; 2025Q4: 209,348 shares; 2026Q1: 211,427 shares 211,427$8.41M1.43%+2,079Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,766 shares 79,766$7.03M1.19%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 22,533 shares; 2025Q1: 22,533 shares; 2025Q2: 22,635 shares; 2025Q3: 22,653 shares; 2025Q4: 22,717 shares; 2026Q1: 31,607 shares 31,607$6.87M1.16%+8,890Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,723 shares; 2024Q4: 94,455 shares; 2025Q1: 94,769 shares; 2025Q2: 94,282 shares; 2025Q3: 93,902 shares; 2025Q4: 93,281 shares; 2026Q1: 96,803 shares 96,803$6.54M1.11%+3,522Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 64,828 shares; 2025Q1: 64,759 shares; 2025Q2: 64,519 shares; 2025Q3: 64,499 shares; 2025Q4: 64,198 shares; 2026Q1: 64,450 shares 64,450$6.44M1.09%+252Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,594 shares; 2024Q4: 45,272 shares; 2025Q1: 45,472 shares; 2025Q2: 45,238 shares; 2025Q3: 45,160 shares; 2025Q4: 44,994 shares; 2026Q1: 46,968 shares 46,968$5.84M0.99%+1,974Timeline
FSTAFIDELITY 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: not reported; 2025Q4: not reported; 2026Q1: 110,793 shares 110,793$5.8M0.98%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,783 shares; 2024Q4: 86,269 shares; 2025Q1: 104,429 shares; 2025Q2: 104,429 shares; 2025Q3: 104,429 shares; 2025Q4: 104,093 shares; 2026Q1: 129,828 shares 129,828$5.79M0.98%+25,735Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,729 shares; 2024Q4: 96,504 shares; 2025Q1: 98,620 shares; 2025Q2: 98,545 shares; 2025Q3: 95,826 shares; 2025Q4: 135,200 shares; 2026Q1: 134,829 shares 134,829$5.51M0.93%-371Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,703 shares; 2024Q4: 3,271 shares; 2025Q1: 8,292 shares; 2025Q2: 8,422 shares; 2025Q3: 8,424 shares; 2025Q4: 8,407 shares; 2026Q1: 8,409 shares 8,409$5.47M0.93%+2Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,350 shares; 2024Q4: 96,869 shares; 2025Q1: 96,612 shares; 2025Q2: 95,803 shares; 2025Q3: 132,987 shares; 2025Q4: 128,278 shares; 2026Q1: 126,367 shares 126,367$5.44M0.92%-1,911Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,655 shares 3,655$5.04M0.85%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,050 shares; 2024Q4: 128,020 shares; 2025Q1: 108,077 shares; 2025Q2: 127,427 shares; 2025Q3: 127,397 shares; 2025Q4: 115,365 shares; 2026Q1: 115,286 shares 115,286$4.82M0.82%-79Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 4,968 shares; 2025Q4: 7,101 shares; 2026Q1: 6,659 shares 6,659$4.72M0.8%-442Timeline
ECHOECHOSTAR 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: 33,052 shares; 2026Q1: 38,367 shares 38,367$4.49M0.76%+5,315Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,516 shares; 2025Q1: 18,508 shares; 2025Q2: 18,451 shares; 2025Q3: 18,445 shares; 2025Q4: 18,559 shares; 2026Q1: 18,644 shares 18,644$4.47M0.76%+85Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,856 shares 106,856$4.45M0.75%newTimeline
LLOEWS 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: 41,343 shares 41,343$4.41M0.75%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,025 shares; 2025Q3: 5,912 shares; 2025Q4: 5,843 shares; 2026Q1: 5,843 shares 5,843$4.26M0.72%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,956 shares 25,956$4.08M0.69%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,411 shares; 2025Q1: 1,271 shares; 2025Q2: 1,184 shares; 2025Q3: 12,313 shares; 2025Q4: 16,986 shares; 2026Q1: 14,215 shares 14,215$4.08M0.69%-2,771Timeline
CFGCITIZENS FINL 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: 66,846 shares 66,846$4.01M0.68%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,487 shares 4,487$3.8M0.64%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,522 shares; 2024Q4: 75,522 shares; 2025Q1: 75,522 shares; 2025Q2: 75,522 shares; 2025Q3: 75,522 shares; 2025Q4: 75,522 shares; 2026Q1: 75,522 shares 75,522$3.75M0.64%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,117 shares 231,117$3.62M0.61%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,321 shares; 2024Q4: 208,319 shares; 2025Q1: 64,569 shares; 2025Q2: 64,504 shares; 2025Q3: 84,935 shares; 2025Q4: 84,911 shares; 2026Q1: 84,532 shares 84,532$3.61M0.61%-379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 47,352 shares; 2025Q1: 35,823 shares; 2025Q2: 12,199 shares; 2025Q3: 11,300 shares; 2025Q4: 10,175 shares; 2026Q1: 9,700 shares 9,700$3.59M0.61%-475Timeline
EMEEMCOR 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: 10,829 shares; 2025Q3: 6,738 shares; 2025Q4: 3,122 shares; 2026Q1: 4,854 shares 4,854$3.58M0.61%+1,732Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 37,931 shares; 2025Q1: 37,824 shares; 2025Q2: 37,748 shares; 2025Q3: 37,894 shares; 2025Q4: 37,958 shares; 2026Q1: 39,301 shares 39,301$3.41M0.58%+1,343Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,241 shares; 2024Q4: 68,241 shares; 2025Q1: 68,241 shares; 2025Q2: 68,241 shares; 2025Q3: 68,241 shares; 2025Q4: 68,241 shares; 2026Q1: 68,141 shares 68,141$3.25M0.55%-100Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 25,873 shares; 2025Q2: 53,542 shares; 2025Q3: 53,542 shares; 2025Q4: 53,542 shares; 2026Q1: 80,854 shares 80,854$3.24M0.55%+27,312Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 98,294 shares; 2025Q1: 85,541 shares; 2025Q2: 59,086 shares; 2025Q3: 60,109 shares; 2025Q4: 38,076 shares; 2026Q1: 18,019 shares 18,019$3.14M0.53%-20,057Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,683 shares 31,683$3.08M0.52%newTimeline
STLDSTEEL DYNAMICS 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: 16,913 shares 16,913$3.04M0.52%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,765 shares 17,765$3M0.51%newTimeline
SCCOSOUTHERN COPPER 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: 16,388 shares 16,388$2.82M0.48%newTimeline
RSRELIANCE 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: 8,959 shares 8,959$2.72M0.46%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,119 shares 59,119$2.71M0.46%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 9,281 shares; 2025Q1: 9,293 shares; 2025Q2: 9,799 shares; 2025Q3: not reported; 2025Q4: 10,810 shares; 2026Q1: 10,394 shares 10,394$2.64M0.45%-416Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,236 shares 73,236$2.61M0.44%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152 shares; 2025Q1: 134 shares; 2025Q2: 146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,628 shares 4,628$2.61M0.44%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,290 shares; 2025Q3: 62,095 shares; 2025Q4: 50,355 shares; 2026Q1: 16,543 shares 16,543$2.42M0.41%-33,812Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 32,808 shares; 2025Q1: 35,076 shares; 2025Q2: 43,437 shares; 2025Q3: 43,537 shares; 2025Q4: 45,585 shares; 2026Q1: 55,118 shares 55,118$2.38M0.4%+9,533Timeline
HWMHOWMET AEROSPACE 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: 9,680 shares 9,680$2.23M0.38%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,035 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: not reported; 2025Q4: 21,015 shares; 2026Q1: 21,000 shares 21,000$2.16M0.37%-15Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 7,928 shares; 2025Q4: not reported; 2026Q1: 6,231 shares 6,231$2.15M0.36%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 17,507 shares; 2025Q1: 16,283 shares; 2025Q2: 16,877 shares; 2025Q3: 17,328 shares; 2025Q4: 19,156 shares; 2026Q1: 19,006 shares 19,006$2.15M0.36%-150Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 23,083 shares; 2025Q1: 21,750 shares; 2025Q2: 31,396 shares; 2025Q3: 45,354 shares; 2025Q4: 55,334 shares; 2026Q1: 46,323 shares 46,323$2.13M0.36%-9,011Timeline
XLESELECT SECTOR SPDR 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: 105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,634 shares 34,634$2.12M0.36%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 9,964 shares; 2025Q2: 299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,940 shares 9,940$2.1M0.36%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,699 shares; 2024Q4: 38,699 shares; 2025Q1: 38,481 shares; 2025Q2: 38,481 shares; 2025Q3: 38,481 shares; 2025Q4: 38,481 shares; 2026Q1: 38,480 shares 38,480$2.05M0.35%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 20,151 shares; 2025Q3: 7,700 shares; 2025Q4: not reported; 2026Q1: 7,034 shares 7,034$2M0.34%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,156 shares; 2025Q1: 12,156 shares; 2025Q2: 12,058 shares; 2025Q3: 11,871 shares; 2025Q4: 11,622 shares; 2026Q1: 11,587 shares 11,587$1.96M0.33%-35Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 4,615 shares; 2026Q1: 4,010 shares 4,010$1.9M0.32%-605Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,105 shares 31,105$1.89M0.32%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 13,711 shares; 2025Q1: 3,542 shares; 2025Q2: 3,556 shares; 2025Q3: 3,598 shares; 2025Q4: 4,007 shares; 2026Q1: 14,927 shares 14,927$1.86M0.31%+10,920Timeline
FUTYFIDELITY 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: not reported; 2025Q4: not reported; 2026Q1: 30,473 shares 30,473$1.8M0.31%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 18,170 shares; 2025Q1: 17,598 shares; 2025Q2: 17,193 shares; 2025Q3: 17,422 shares; 2025Q4: 17,976 shares; 2026Q1: 17,792 shares 17,792$1.77M0.3%-184Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 35,076 shares; 2025Q4: 80,545 shares; 2026Q1: 23,506 shares 23,506$1.73M0.29%-57,039Timeline
FENYFIDELITY 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: not reported; 2025Q4: not reported; 2026Q1: 50,694 shares 50,694$1.72M0.29%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 120 shares; 2025Q3: not reported; 2025Q4: 2,130 shares; 2026Q1: 1,858 shares 1,858$1.71M0.29%-272Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 64 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,883 shares 1,883$1.69M0.29%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,601 shares 5,601$1.66M0.28%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,081 shares 3,081$1.66M0.28%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,878 shares 4,878$1.65M0.28%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,175 shares; 2024Q4: 17,013 shares; 2025Q1: 17,075 shares; 2025Q2: 17,040 shares; 2025Q3: 17,125 shares; 2025Q4: 17,909 shares; 2026Q1: 17,576 shares 17,576$1.61M0.27%-333Timeline
DLTRDOLLAR TREE 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: 22,661 shares; 2026Q1: 14,557 shares 14,557$1.59M0.27%-8,104Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,148 shares 2,148$1.56M0.26%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares 1,425$1.56M0.26%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,433 shares; 2024Q4: 31,037 shares; 2025Q1: 30,182 shares; 2025Q2: 29,958 shares; 2025Q3: 29,926 shares; 2025Q4: 30,776 shares; 2026Q1: 29,916 shares 29,916$1.53M0.26%-860Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,250 shares 34,250$1.51M0.26%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 2,941 shares; 2025Q1: 1,634 shares; 2025Q2: 413 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 1,325 shares 1,325$1.45M0.24%+911Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,673 shares; 2024Q4: 8,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,180 shares 23,180$1.44M0.24%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,773 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,005 shares 12,005$1.43M0.24%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 26,844 shares; 2025Q1: 26,982 shares; 2025Q2: 27,643 shares; 2025Q3: 28,205 shares; 2025Q4: 28,990 shares; 2026Q1: 28,809 shares 28,809$1.4M0.24%-181Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,818 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,076 shares 36,076$1.36M0.23%newTimeline
TPRTAPESTRY 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: 9,154 shares 9,154$1.29M0.22%newTimeline
DRIDARDEN RESTAURANTS 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: 6,454 shares 6,454$1.27M0.21%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 19,393 shares; 2025Q1: 19,393 shares; 2025Q2: 19,393 shares; 2025Q3: 19,393 shares; 2025Q4: 19,393 shares; 2026Q1: 19,393 shares 19,393$1.1M0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 12,517 shares; 2025Q1: 4,536 shares; 2025Q2: 3,961 shares; 2025Q3: 3,614 shares; 2025Q4: 3,558 shares; 2026Q1: 3,405 shares 3,405$979K0.17%-153Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 18,831 shares; 2025Q1: 18,831 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares; 2025Q4: 18,831 shares; 2026Q1: 18,831 shares 18,831$930K0.16%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,393 shares; 2025Q1: 6,642 shares; 2025Q2: 6,806 shares; 2025Q3: 7,315 shares; 2025Q4: 7,877 shares; 2026Q1: 7,774 shares 7,774$929K0.16%-103Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 17,868 shares; 2025Q1: 17,868 shares; 2025Q2: 17,868 shares; 2025Q3: 17,868 shares; 2025Q4: 17,868 shares; 2026Q1: 17,868 shares 17,868$858K0.15%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,733 shares; 2024Q4: 13,486 shares; 2025Q1: 13,261 shares; 2025Q2: 13,261 shares; 2025Q3: 13,169 shares; 2025Q4: 13,169 shares; 2026Q1: 13,169 shares 13,169$812K0.14%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,176 shares; 2025Q1: 5,363 shares; 2025Q2: 5,524 shares; 2025Q3: 5,716 shares; 2025Q4: 5,858 shares; 2026Q1: 5,748 shares 5,748$795K0.13%-110Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 19,734 shares; 2025Q1: 19,217 shares; 2025Q2: 19,217 shares; 2025Q3: 19,217 shares; 2025Q4: 19,217 shares; 2026Q1: 19,062 shares 19,062$761K0.13%-155Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 9,907 shares; 2025Q1: 10,222 shares; 2025Q2: 10,240 shares; 2025Q3: 10,323 shares; 2025Q4: 11,669 shares; 2026Q1: 11,241 shares 11,241$742K0.13%-428Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 14,470 shares; 2025Q1: 10,281 shares; 2025Q2: 10,419 shares; 2025Q3: 10,558 shares; 2025Q4: 11,165 shares; 2026Q1: 11,021 shares 11,021$713K0.12%-144Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 13,859 shares; 2025Q1: 14,338 shares; 2025Q2: 14,591 shares; 2025Q3: 15,019 shares; 2025Q4: 13,970 shares; 2026Q1: 13,668 shares 13,668$696K0.12%-302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,043 shares; 2024Q4: 75,688 shares; 2025Q1: 23,308 shares; 2025Q2: 4,298 shares; 2025Q3: 17,195 shares; 2025Q4: 4,740 shares; 2026Q1: 4,326 shares 4,326$636K0.11%-414Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,613 shares; 2025Q1: 3,493 shares; 2025Q2: 4,015 shares; 2025Q3: not reported; 2025Q4: 3,267 shares; 2026Q1: 2,990 shares 2,990$623K0.11%-277Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,927 shares; 2025Q3: 1,937 shares; 2025Q4: 1,927 shares; 2026Q1: 1,849 shares 1,849$593K0.1%-78Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,507 shares; 2025Q1: 1,869 shares; 2025Q2: 1,993 shares; 2025Q3: 2,172 shares; 2025Q4: 2,755 shares; 2026Q1: 2,717 shares 2,717$574K0.1%-38Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 11,334 shares; 2025Q1: 11,334 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares 10,709$562K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,583 shares 5,583$542K0.09%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,603 shares; 2024Q4: 208,992 shares; 2025Q1: 8,109 shares; 2025Q2: 7,545 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares; 2026Q1: 7,461 shares 7,461$522K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,139 shares; 2025Q3: 3,366 shares; 2025Q4: 3,330 shares; 2026Q1: 5,603 shares 5,603$507K0.09%+2,273Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 31,088 shares; 2025Q1: 5,410 shares; 2025Q2: 10,588 shares; 2025Q3: 54,390 shares; 2025Q4: 11,838 shares; 2026Q1: 10,752 shares 10,752$499K0.08%-1,086Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 12,383 shares; 2025Q3: 12,383 shares; 2025Q4: 10,302 shares; 2026Q1: 10,302 shares 10,302$495K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,464 shares 2,464$473K0.08%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 8,396 shares; 2025Q3: 8,396 shares; 2025Q4: 8,396 shares; 2026Q1: 8,396 shares 8,396$415K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 14,270 shares; 2025Q3: 14,304 shares; 2025Q4: 14,305 shares; 2026Q1: 14,305 shares 14,305$415K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 688 shares; 2025Q3: 689 shares; 2025Q4: 656 shares; 2026Q1: 660 shares 660$395K0.07%+4Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 8,147 shares; 2025Q2: 8,147 shares; 2025Q3: 8,147 shares; 2025Q4: 8,147 shares; 2026Q1: 8,147 shares 8,147$391K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 4,290 shares; 2025Q3: 3,487 shares; 2025Q4: 916 shares; 2026Q1: 676 shares 676$387K0.07%-240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares 2,278$386K0.07%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,335 shares; 2025Q1: 2,661 shares; 2025Q2: 2,780 shares; 2025Q3: 2,943 shares; 2025Q4: 4,027 shares; 2026Q1: 4,039 shares 4,039$379K0.06%+12Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares 12,379$364K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,123 shares; 2025Q1: 1,083 shares; 2025Q2: 1,057 shares; 2025Q3: 1,120 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$340K0.06%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532 shares; 2025Q1: 1,918 shares; 2025Q2: 2,050 shares; 2025Q3: 2,213 shares; 2025Q4: 2,493 shares; 2026Q1: 2,454 shares 2,454$325K0.06%-39Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,167 shares; 2025Q1: 1,117 shares; 2025Q2: 976 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$325K0.06%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 3,469 shares; 2025Q1: 3,413 shares; 2025Q2: 4,378 shares; 2025Q3: 4,669 shares; 2025Q4: 3,989 shares; 2026Q1: 3,630 shares 3,630$321K0.05%-359Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,450 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,322 shares 1,322$321K0.05%-25Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares 2,248$318K0.05%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 4,971 shares; 2025Q1: 4,351 shares; 2025Q2: 4,613 shares; 2025Q3: 4,893 shares; 2025Q4: 4,702 shares; 2026Q1: 4,840 shares 4,840$311K0.05%+138Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 498 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 568 shares; 2026Q1: 514 shares 514$311K0.05%-54Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 513 shares; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 863 shares 863$309K0.05%-98Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 9,473 shares; 2025Q1: 9,473 shares; 2025Q2: 9,473 shares; 2025Q3: 9,473 shares; 2025Q4: 9,473 shares; 2026Q1: 9,473 shares 9,473$289K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 941 shares; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 954 shares 954$289K0.05%-55Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 8,970 shares; 2025Q1: 7,718 shares; 2025Q2: 7,531 shares; 2025Q3: 7,531 shares; 2025Q4: 6,105 shares; 2026Q1: 6,161 shares 6,161$285K0.05%+56Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,204 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,117 shares 2,117$279K0.05%-150Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,667 shares 4,667$265K0.04%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 5,293 shares; 2026Q1: 5,152 shares 5,152$252K0.04%-141Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares 10,150$251K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 968 shares; 2025Q1: 923 shares; 2025Q2: 7,833 shares; 2025Q3: 6,986 shares; 2025Q4: 988 shares; 2026Q1: 824 shares 824$249K0.04%-164Timeline
SGOVISHARES 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: 2,428 shares 2,428$244K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares 4,455$241K0.04%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 13,716 shares; 2025Q1: 13,535 shares; 2025Q2: 13,353 shares; 2025Q3: 13,303 shares; 2025Q4: 10,620 shares; 2026Q1: 10,507 shares 10,507$241K0.04%-113Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,865 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,865 shares; 2026Q1: 4,865 shares 4,865$236K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 220 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 242 shares 242$233K0.04%+17Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 21,102 shares; 2025Q1: 871 shares; 2025Q2: 785 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares 787$232K0.04%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares 4,065$228K0.04%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,754 shares; 2024Q4: 29,954 shares; 2025Q1: 28,790 shares; 2025Q2: 27,645 shares; 2025Q3: 27,070 shares; 2025Q4: 21,969 shares; 2026Q1: 21,903 shares 21,903$223K0.04%-66Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,770 shares; 2025Q1: 28,122 shares; 2025Q2: 2,363 shares; 2025Q3: 13,983 shares; 2025Q4: 2,496 shares; 2026Q1: 2,372 shares 2,372$223K0.04%-124Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 874 shares; 2025Q4: 757 shares; 2026Q1: 745 shares 745$223K0.04%-12Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,564 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares; 2026Q1: 2,416 shares 2,416$222K0.04%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 627 shares; 2025Q3: 678 shares; 2025Q4: 6,208 shares; 2026Q1: 590 shares 590$219K0.04%-5,618Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$216K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares; 2026Q1: 7,341 shares 7,341$214K0.04%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares 935$205K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 209 shares; 2025Q2: 175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205$204K0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,329 shares; 2025Q1: 1,568 shares; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 2,561 shares; 2026Q1: 2,550 shares 2,550$203K0.03%-11Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$6.41K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDISFIDELITY COVINGTON TRUST199,922$20.4Mshares
FIDUFIDELITY COVINGTON TRUST192,749$15.9Mshares
FCOMFIDELITY COVINGTON TRUST200,355$14.7Mshares
FTECFIDELITY COVINGTON TRUST51,511$11.6Mshares
RDDTREDDIT INC20,629$4.74Mshares
ROKROCKWELL AUTOMATION INC10,985$4.27Mshares
FHLCFIDELITY COVINGTON TRUST54,511$4.05Mshares
CVNACARVANA CO7,634$3.22Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR11,302$2.89Mshares
TKOTKO GROUP HOLDINGS INC13,234$2.77Mshares
RBLXROBLOX CORP29,303$2.37Mshares
PHMPULTE GROUP INC19,542$2.29Mshares
AMEAMETEK INC11,011$2.26Mshares
NTRANATERA INC9,496$2.18Mshares
HEIHEICO CORP NEW5,982$1.94Mshares
AMPAMERIPRISE FINL INC699$343Kshares
BALTINNOVATOR ETFS TRUST10,155$340Kshares
MRSHMARSH & MCLENNAN COS INC1,679$311Kshares
ITDDISHARES TR7,084$249Kshares
NFLXNETFLIX INC.2,384$224Kshares
SYKSTRYKER CORPORATION603$212Kshares
BXBLACKSTONE INC1,310$202Kshares

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 0001819815-26-000002 base2026-05-12acceptance time not in the bulk data set