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Benchmark Financial Wealth Advisors, LLC

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13F filer, CIK 1757706, BOCA RATON, FL

Benchmark Financial Wealth Advisors, LLC reported $361,104,529 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 49.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757706-26-000004

Period
2026-03-31
Reported value
$361M
Holdings
133
Top 10 weight
49.2%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XCEMnew+167,036$6.82M
MUNIadded+87,451$4.56M
IVVadded+6,313$4.12M
LVHIadded+68,888$2.79M
GRNYadded+108,956$2.6M

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-6,093-$3.96M
KBEexited-49,723-$3.02M
VTIreduced-5,327-$1.71M
COWZreduced-18,286-$1.14M
SCHFreduced-41,910-$1.04M

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 0001757706-26-000004, largest first. % of portfolio is the value over $361,104,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,371 shares; 2024Q4: 1,547,829 shares; 2025Q1: 1,194,019 shares; 2025Q2: 1,252,546 shares; 2025Q3: 1,118,815 shares; 2025Q4: 1,112,901 shares; 2026Q1: 1,070,991 shares 1,070,991$26.5M7.34%-41,910Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,088 shares; 2024Q4: 77,743 shares; 2025Q1: 58,563 shares; 2025Q2: 53,228 shares; 2025Q3: 48,530 shares; 2025Q4: 46,398 shares; 2026Q1: 40,305 shares 40,305$26.2M7.26%-6,093Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,641 shares; 2024Q4: 114,180 shares; 2025Q1: 93,044 shares; 2025Q2: 91,117 shares; 2025Q3: 87,871 shares; 2025Q4: 85,361 shares; 2026Q1: 80,034 shares 80,034$25.7M7.11%-5,327Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,350 shares; 2025Q2: 367,708 shares; 2025Q3: 414,817 shares; 2025Q4: 492,384 shares; 2026Q1: 522,098 shares 522,098$23.9M6.62%+29,714Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,769 shares; 2024Q4: 182,448 shares; 2025Q1: 131,004 shares; 2025Q2: 128,620 shares; 2025Q3: 124,625 shares; 2025Q4: 122,276 shares; 2026Q1: 119,553 shares 119,553$17M4.72%-2,723Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 5,133 shares; 2025Q1: 8,112 shares; 2025Q2: 7,048 shares; 2025Q3: 10,704 shares; 2025Q4: 13,124 shares; 2026Q1: 19,437 shares 19,437$12.7M3.52%+6,313Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,866 shares; 2024Q4: 270,173 shares; 2025Q1: 223,174 shares; 2025Q2: 231,085 shares; 2025Q3: 232,718 shares; 2025Q4: 211,359 shares; 2026Q1: 193,073 shares 193,073$12.1M3.34%-18,286Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,545 shares; 2024Q4: 72,867 shares; 2025Q1: 74,277 shares; 2025Q2: 82,965 shares; 2025Q3: 72,237 shares; 2025Q4: 139,075 shares; 2026Q1: 226,526 shares 226,526$11.8M3.27%+87,451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,798 shares; 2024Q4: 64,647 shares; 2025Q1: 55,108 shares; 2025Q2: 55,113 shares; 2025Q3: 58,608 shares; 2025Q4: 71,436 shares; 2026Q1: 66,176 shares 66,176$11.5M3.2%-5,260Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,446 shares; 2024Q4: 60,359 shares; 2025Q1: 46,048 shares; 2025Q2: 42,179 shares; 2025Q3: 43,060 shares; 2025Q4: 42,143 shares; 2026Q1: 40,872 shares 40,872$10.2M2.82%-1,271Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,324 shares; 2024Q4: 321,972 shares; 2025Q1: 271,598 shares; 2025Q2: 259,351 shares; 2025Q3: 276,192 shares; 2025Q4: 269,617 shares; 2026Q1: 309,111 shares 309,111$9.48M2.63%+39,494Timeline
DBEFDBX 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: 10,332 shares; 2025Q3: 149,080 shares; 2025Q4: 166,196 shares; 2026Q1: 188,914 shares 188,914$9.33M2.58%+22,718Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 94,609 shares; 2025Q1: 73,075 shares; 2025Q2: 74,405 shares; 2025Q3: 74,743 shares; 2025Q4: 74,487 shares; 2026Q1: 74,139 shares 74,139$9.22M2.55%-348Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,369 shares; 2024Q4: 90,451 shares; 2025Q1: 87,750 shares; 2025Q2: 95,360 shares; 2025Q3: 129,660 shares; 2025Q4: 136,935 shares; 2026Q1: 205,823 shares 205,823$8.34M2.31%+68,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 38,165 shares; 2025Q1: 28,505 shares; 2025Q2: 28,060 shares; 2025Q3: 29,977 shares; 2025Q4: 30,676 shares; 2026Q1: 31,068 shares 31,068$7.88M2.18%+392Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,575 shares; 2025Q1: 154,947 shares; 2025Q2: 155,755 shares; 2025Q3: 160,083 shares; 2025Q4: 152,401 shares; 2026Q1: 151,983 shares 151,983$7.5M2.08%-418Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,759 shares; 2025Q1: 2,237 shares; 2025Q2: 13,672 shares; 2025Q3: 11,639 shares; 2025Q4: 11,738 shares; 2026Q1: 11,413 shares 11,413$6.82M1.89%-325Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,036 shares 167,036$6.82M1.89%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,280 shares; 2024Q4: 71,168 shares; 2025Q1: 59,735 shares; 2025Q2: 71,026 shares; 2025Q3: 74,369 shares; 2025Q4: 78,091 shares; 2026Q1: 87,975 shares 87,975$6.72M1.86%+9,884Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 26,889 shares; 2025Q1: 18,052 shares; 2025Q2: 17,651 shares; 2025Q3: 17,458 shares; 2025Q4: 17,268 shares; 2026Q1: 16,919 shares 16,919$4.86M1.35%-349Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,027 shares; 2024Q4: 25,819 shares; 2025Q1: 21,138 shares; 2025Q2: 21,547 shares; 2025Q3: 21,126 shares; 2025Q4: 19,462 shares; 2026Q1: 17,964 shares 17,964$4.46M1.23%-1,498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,774 shares; 2025Q1: 10,929 shares; 2025Q2: 10,450 shares; 2025Q3: 10,677 shares; 2025Q4: 11,282 shares; 2026Q1: 11,950 shares 11,950$4.42M1.23%+668Timeline
GRNYTIDAL TRUST 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: 71,021 shares; 2026Q1: 179,977 shares 179,977$4.3M1.19%+108,956Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 8,437 shares; 2025Q1: 7,514 shares; 2025Q2: 6,829 shares; 2025Q3: 6,914 shares; 2025Q4: 6,703 shares; 2026Q1: 6,562 shares 6,562$4.05M1.12%-141Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 30,290 shares; 2025Q1: 30,366 shares; 2025Q2: 30,363 shares; 2025Q3: 29,273 shares; 2025Q4: 20,593 shares; 2026Q1: 20,781 shares 20,781$3.99M1.1%+188Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,337 shares; 2025Q1: 12,562 shares; 2025Q2: 12,593 shares; 2025Q3: 12,997 shares; 2025Q4: 12,795 shares; 2026Q1: 13,460 shares 13,460$3.87M1.07%+665Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 19,999 shares; 2025Q1: 18,852 shares; 2025Q2: 18,699 shares; 2025Q3: 18,981 shares; 2025Q4: 17,206 shares; 2026Q1: 18,234 shares 18,234$3.8M1.05%+1,028Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 68,282 shares; 2025Q1: 56,989 shares; 2025Q2: 57,321 shares; 2025Q3: 57,252 shares; 2025Q4: 57,741 shares; 2026Q1: 55,739 shares 55,739$3.76M1.04%-2,002Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,668 shares; 2024Q4: 57,102 shares; 2025Q1: 51,915 shares; 2025Q2: 52,065 shares; 2025Q3: 52,156 shares; 2025Q4: 53,091 shares; 2026Q1: 47,456 shares 47,456$3.56M0.99%-5,635Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,159 shares; 2025Q1: 1,639 shares; 2025Q2: 4,926 shares; 2025Q3: 5,064 shares; 2025Q4: 5,159 shares; 2026Q1: 4,755 shares 4,755$2.74M0.76%-404Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,919 shares; 2025Q1: 28,681 shares; 2025Q2: 37,523 shares; 2025Q3: 44,351 shares; 2025Q4: 45,798 shares; 2026Q1: 66,497 shares 66,497$2.67M0.74%+20,699Timeline
DIVOAMPLIFY 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: 34,010 shares; 2026Q1: 55,435 shares 55,435$2.49M0.69%+21,425Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,236 shares; 2025Q4: 1,527 shares; 2026Q1: 5,132 shares 5,132$2.21M0.61%+3,605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,501 shares; 2025Q1: 3,623 shares; 2025Q2: 3,663 shares; 2025Q3: 3,630 shares; 2025Q4: 3,670 shares; 2026Q1: 3,663 shares 3,663$2.1M0.58%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,391 shares; 2025Q1: 6,788 shares; 2025Q2: 6,359 shares; 2025Q3: 6,396 shares; 2025Q4: 6,046 shares; 2026Q1: 6,442 shares 6,442$1.99M0.55%+396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,846 shares; 2025Q1: 4,138 shares; 2025Q2: 5,115 shares; 2025Q3: 5,111 shares; 2025Q4: 5,603 shares; 2026Q1: 6,018 shares 6,018$1.77M0.49%+415Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 20,743 shares; 2025Q1: 22,566 shares; 2025Q2: 24,500 shares; 2025Q3: 23,744 shares; 2025Q4: 23,967 shares; 2026Q1: 26,118 shares 26,118$1.58M0.44%+2,151Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 29,699 shares; 2025Q1: 20,511 shares; 2025Q2: 22,683 shares; 2025Q3: 22,727 shares; 2025Q4: 22,692 shares; 2026Q1: 22,694 shares 22,694$1.45M0.4%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,232 shares; 2025Q1: 3,831 shares; 2025Q2: 3,688 shares; 2025Q3: 3,682 shares; 2025Q4: 3,403 shares; 2026Q1: 3,331 shares 3,331$1.42M0.39%-72Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 7,486 shares; 2025Q1: 7,561 shares; 2025Q2: 7,607 shares; 2025Q3: 7,679 shares; 2025Q4: 7,748 shares; 2026Q1: 11,595 shares 11,595$1.33M0.37%+3,847Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 10,636 shares; 2025Q1: 8,496 shares; 2025Q2: 8,503 shares; 2025Q3: 8,607 shares; 2025Q4: 8,273 shares; 2026Q1: 8,213 shares 8,213$1.27M0.35%-60Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 13,674 shares; 2025Q1: 14,850 shares; 2025Q2: 15,473 shares; 2025Q3: 15,599 shares; 2025Q4: 17,269 shares; 2026Q1: 18,546 shares 18,546$1.22M0.34%+1,277Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,811 shares; 2024Q4: 14,560 shares; 2025Q1: 12,576 shares; 2025Q2: 12,518 shares; 2025Q3: 12,572 shares; 2025Q4: 12,640 shares; 2026Q1: 11,991 shares 11,991$1.22M0.34%-649Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 2,986 shares; 2025Q1: 3,001 shares; 2025Q2: 3,193 shares; 2025Q3: 3,966 shares; 2025Q4: 3,979 shares; 2026Q1: 4,247 shares 4,247$1.22M0.34%+268Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,011 shares; 2025Q1: 3,106 shares; 2025Q2: 3,199 shares; 2025Q3: 3,244 shares; 2025Q4: 3,450 shares; 2026Q1: 3,922 shares 3,922$1.19M0.33%+472Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 7,166 shares; 2025Q1: 9,575 shares; 2025Q2: 13,317 shares; 2025Q3: 16,510 shares; 2025Q4: 17,328 shares; 2026Q1: 19,663 shares 19,663$1.16M0.32%+2,335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 922 shares; 2025Q1: 917 shares; 2025Q2: 939 shares; 2025Q3: 928 shares; 2025Q4: 1,116 shares; 2026Q1: 1,164 shares 1,164$1.16M0.32%+48Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,526 shares; 2025Q1: 8,053 shares; 2025Q2: 8,133 shares; 2025Q3: 8,176 shares; 2025Q4: 8,235 shares; 2026Q1: 8,285 shares 8,285$1.13M0.31%+50Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 3,296 shares; 2025Q3: 3,304 shares; 2025Q4: 3,087 shares; 2026Q1: 3,094 shares 3,094$1.1M0.31%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,926 shares; 2025Q2: 2,131 shares; 2025Q3: 2,409 shares; 2025Q4: 2,366 shares; 2026Q1: 2,291 shares 2,291$1.1M0.3%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,272 shares; 2025Q1: 7,250 shares; 2025Q2: 7,524 shares; 2025Q3: 8,577 shares; 2025Q4: 8,605 shares; 2026Q1: 8,477 shares 8,477$1.05M0.29%-128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 10,309 shares; 2025Q1: 11,894 shares; 2025Q2: 10,307 shares; 2025Q3: 10,449 shares; 2025Q4: 10,971 shares; 2026Q1: 13,439 shares 13,439$1.04M0.29%+2,468Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,689 shares; 2025Q1: 4,058 shares; 2025Q2: 4,071 shares; 2025Q3: 3,857 shares; 2025Q4: 7,883 shares; 2026Q1: 7,726 shares 7,726$1.03M0.28%-157Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 4,703 shares; 2025Q1: 3,549 shares; 2025Q2: 3,534 shares; 2025Q3: 4,265 shares; 2025Q4: 6,464 shares; 2026Q1: 8,360 shares 8,360$1.01M0.28%+1,896Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 21,165 shares; 2025Q1: 19,276 shares; 2025Q2: 21,440 shares; 2025Q3: 21,601 shares; 2025Q4: 15,726 shares; 2026Q1: 20,496 shares 20,496$999K0.28%+4,770Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,506 shares; 2025Q1: 12,497 shares; 2025Q2: 12,939 shares; 2025Q3: 13,825 shares; 2025Q4: 15,753 shares; 2026Q1: 19,690 shares 19,690$898K0.25%+3,937Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 858 shares; 2025Q1: 885 shares; 2025Q2: 912 shares; 2025Q3: 874 shares; 2025Q4: 879 shares; 2026Q1: 966 shares 966$888K0.25%+87Timeline
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: 9,548 shares 9,548$842K0.23%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 3,071 shares; 2025Q1: 3,017 shares; 2025Q2: 3,225 shares; 2025Q3: 3,136 shares; 2025Q4: 3,304 shares; 2026Q1: 3,774 shares 3,774$821K0.23%+470Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,862 shares; 2025Q1: 3,871 shares; 2025Q2: 3,822 shares; 2025Q3: 3,831 shares; 2025Q4: 3,745 shares; 2026Q1: 3,622 shares 3,622$774K0.21%-123Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 22,030 shares; 2025Q1: 24,088 shares; 2025Q2: 21,910 shares; 2025Q3: 19,645 shares; 2025Q4: 16,135 shares; 2026Q1: 13,505 shares 13,505$765K0.21%-2,630Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 272 shares; 2025Q4: 434 shares; 2026Q1: 565 shares 565$747K0.21%+131Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,477 shares; 2025Q1: 6,858 shares; 2025Q2: 7,181 shares; 2025Q3: 7,165 shares; 2025Q4: 7,414 shares; 2026Q1: 8,962 shares 8,962$682K0.19%+1,548Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 8,636 shares; 2025Q1: 10,286 shares; 2025Q2: 11,255 shares; 2025Q3: 10,672 shares; 2025Q4: 11,807 shares; 2026Q1: 13,539 shares 13,539$680K0.19%+1,732Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,726 shares; 2025Q3: 2,019 shares; 2025Q4: 2,270 shares; 2026Q1: 3,199 shares 3,199$662K0.18%+929Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,731 shares; 2025Q1: 7,512 shares; 2025Q2: 8,831 shares; 2025Q3: 8,823 shares; 2025Q4: 8,770 shares; 2026Q1: 8,272 shares 8,272$659K0.18%-498Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 770 shares; 2025Q1: 773 shares; 2025Q2: 905 shares; 2025Q3: 855 shares; 2025Q4: 1,331 shares; 2026Q1: 1,827 shares 1,827$643K0.18%+496Timeline
FNCLFIDELITY 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: 8,756 shares; 2025Q3: 8,782 shares; 2025Q4: 9,733 shares; 2026Q1: 9,042 shares 9,042$635K0.18%-691Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,132 shares; 2025Q1: 1,017 shares; 2025Q2: 1,046 shares; 2025Q3: 2,675 shares; 2025Q4: 2,904 shares; 2026Q1: 2,313 shares 2,313$626K0.17%-591Timeline
GSGOLDMAN SACHS 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: 633 shares; 2025Q3: 609 shares; 2025Q4: 665 shares; 2026Q1: 678 shares 678$574K0.16%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,974 shares; 2025Q1: 1,930 shares; 2025Q2: 1,626 shares; 2025Q3: 1,651 shares; 2025Q4: 1,574 shares; 2026Q1: 1,743 shares 1,743$573K0.16%+169Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 4,993 shares; 2025Q1: 1,699 shares; 2025Q2: 1,721 shares; 2025Q3: 1,740 shares; 2025Q4: 1,739 shares; 2026Q1: 1,751 shares 1,751$573K0.16%+12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,455 shares; 2025Q1: 2,182 shares; 2025Q2: 2,033 shares; 2025Q3: 2,088 shares; 2025Q4: 2,150 shares; 2026Q1: 2,149 shares 2,149$563K0.16%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 500 shares; 2025Q1: 658 shares; 2025Q2: 719 shares; 2025Q3: 665 shares; 2025Q4: 708 shares; 2026Q1: 882 shares 882$533K0.15%+174Timeline
TSLATESLA 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: 967 shares; 2025Q3: 1,007 shares; 2025Q4: 1,703 shares; 2026Q1: 1,416 shares 1,416$526K0.15%-287Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares 3,235$523K0.14%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,159 shares; 2025Q1: 2,245 shares; 2025Q2: 2,306 shares; 2025Q3: 2,297 shares; 2025Q4: 2,345 shares; 2026Q1: 2,444 shares 2,444$519K0.14%+99Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: 495 shares; 2025Q3: 529 shares; 2025Q4: 5,197 shares; 2026Q1: 5,390 shares 5,390$518K0.14%+193Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,524 shares; 2025Q1: 2,299 shares; 2025Q2: 2,178 shares; 2025Q3: 2,192 shares; 2025Q4: 2,196 shares; 2026Q1: 2,202 shares 2,202$506K0.14%+6Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,783 shares; 2025Q1: 2,790 shares; 2025Q2: 2,801 shares; 2025Q3: 2,670 shares; 2025Q4: 2,679 shares; 2026Q1: 2,687 shares 2,687$490K0.14%+8Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 6,259 shares; 2025Q1: 6,304 shares; 2025Q2: 6,359 shares; 2025Q3: 6,423 shares; 2025Q4: 6,473 shares; 2026Q1: 6,485 shares 6,485$488K0.14%+12Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,682 shares; 2025Q1: 18,795 shares; 2025Q2: 18,529 shares; 2025Q3: 18,927 shares; 2025Q4: 16,727 shares; 2026Q1: 17,157 shares 17,157$482K0.13%+430Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 5,782 shares; 2025Q1: 5,375 shares; 2025Q2: 5,397 shares; 2025Q3: 5,435 shares; 2025Q4: 5,489 shares; 2026Q1: 5,489 shares 5,489$476K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,580 shares; 2025Q3: 8,580 shares; 2025Q4: 10,511 shares; 2026Q1: 12,291 shares 12,291$472K0.13%+1,780Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 9,467 shares; 2025Q3: 9,175 shares; 2025Q4: 4,412 shares; 2026Q1: 4,432 shares 4,432$470K0.13%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,163 shares; 2025Q1: 1,776 shares; 2025Q2: 1,898 shares; 2025Q3: 1,888 shares; 2025Q4: 1,929 shares; 2026Q1: 2,558 shares 2,558$434K0.12%+629Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,951 shares; 2025Q1: 1,961 shares; 2025Q2: 1,973 shares; 2025Q3: 1,856 shares; 2025Q4: 1,860 shares; 2026Q1: 1,867 shares 1,867$433K0.12%+7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,595 shares; 2025Q1: 2,512 shares; 2025Q2: 2,566 shares; 2025Q3: 2,562 shares; 2025Q4: 2,463 shares; 2026Q1: 2,552 shares 2,552$422K0.12%+89Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 4,343 shares; 2025Q4: 8,705 shares; 2026Q1: 8,721 shares 8,721$400K0.11%+16Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,916 shares; 2025Q1: 2,315 shares; 2025Q2: 1,713 shares; 2025Q3: 1,668 shares; 2025Q4: 1,526 shares; 2026Q1: 1,924 shares 1,924$373K0.1%+398Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449 shares; 2025Q4: 454 shares; 2026Q1: 525 shares 525$372K0.1%+71Timeline
LINLINDE 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: 482 shares; 2026Q1: 731 shares 731$362K0.1%+249Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,672 shares; 2025Q2: 3,659 shares; 2025Q3: 2,883 shares; 2025Q4: 2,924 shares; 2026Q1: 2,467 shares 2,467$361K0.1%-457Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,522 shares; 2025Q1: 1,495 shares; 2025Q2: 1,535 shares; 2025Q3: 1,470 shares; 2025Q4: 1,365 shares; 2026Q1: 1,453 shares 1,453$352K0.1%+88Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 922 shares; 2026Q1: 916 shares 916$351K0.1%-6Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,980 shares; 2025Q1: 6,049 shares; 2025Q2: 6,118 shares; 2025Q3: 6,423 shares; 2025Q4: 6,999 shares; 2026Q1: 6,746 shares 6,746$341K0.09%-253Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 812 shares; 2025Q1: 968 shares; 2025Q2: 753 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 866 shares 866$338K0.09%+88Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares; 2025Q3: 944 shares; 2025Q4: 998 shares; 2026Q1: 985 shares 985$333K0.09%-13Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 794 shares; 2026Q1: 848 shares 848$332K0.09%+54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,540 shares; 2025Q1: 1,334 shares; 2025Q2: 1,329 shares; 2025Q3: 1,443 shares; 2025Q4: 1,675 shares; 2026Q1: 1,677 shares 1,677$329K0.09%+2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,646 shares 1,646$312K0.09%+513Timeline
PEPPEPSICO 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: 1,992 shares 1,992$309K0.09%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,396 shares 4,396$300K0.08%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares; 2025Q4: 1,278 shares; 2026Q1: 1,414 shares 1,414$273K0.08%+136Timeline
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: not reported; 2026Q1: 1,005 shares 1,005$272K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496 shares; 2025Q2: 545 shares; 2025Q3: 710 shares; 2025Q4: 695 shares; 2026Q1: 531 shares 531$265K0.07%-164Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 932 shares; 2025Q1: 734 shares; 2025Q2: 750 shares; 2025Q3: 761 shares; 2025Q4: 776 shares; 2026Q1: 854 shares 854$265K0.07%+78Timeline
GEVGE VERNOVA 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: 303 shares 303$264K0.07%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 542 shares 542$263K0.07%newTimeline
VLOVALERO ENERGY 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: 1,062 shares 1,062$262K0.07%newTimeline
UBERUBER 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: not reported; 2025Q3: 2,105 shares; 2025Q4: not reported; 2026Q1: 3,590 shares 3,590$258K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099 shares; 2025Q4: 1,117 shares; 2026Q1: 1,050 shares 1,050$257K0.07%-67Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares; 2026Q1: 1,669 shares 1,669$255K0.07%+32Timeline
BABOEING 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: 1,134 shares; 2025Q3: 1,148 shares; 2025Q4: 1,145 shares; 2026Q1: 1,245 shares 1,245$248K0.07%+100Timeline
GEGE AEROSPACEQuarterly 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: 792 shares; 2026Q1: 856 shares 856$243K0.07%+64Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 13,416 shares; 2025Q1: 16,833 shares; 2025Q2: 18,712 shares; 2025Q3: 18,893 shares; 2025Q4: 19,707 shares; 2026Q1: 20,937 shares 20,937$242K0.07%+1,230Timeline
FCXFREEPORT MCMORAN 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: 4,008 shares 4,008$236K0.07%newTimeline
DASHDOORDASH 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: 1,555 shares 1,555$233K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: 229 shares; 2025Q3: 231 shares; 2025Q4: 225 shares; 2026Q1: 239 shares 239$230K0.06%+14Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,829 shares; 2025Q3: 10,035 shares; 2025Q4: 10,237 shares; 2026Q1: 10,444 shares 10,444$229K0.06%+207Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,731 shares 1,731$228K0.06%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,543 shares; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,323 shares; 2026Q1: 3,323 shares 3,323$226K0.06%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 12,642 shares; 2025Q1: 12,149 shares; 2025Q2: 12,200 shares; 2025Q3: 12,285 shares; 2025Q4: 12,309 shares; 2026Q1: 11,678 shares 11,678$220K0.06%-631Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,833 shares; 2025Q3: 3,850 shares; 2025Q4: 3,872 shares; 2026Q1: 3,886 shares 3,886$220K0.06%+14Timeline
HDVISHARES 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: 1,593 shares 1,593$216K0.06%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 987 shares; 2025Q1: 735 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 636 shares; 2026Q1: 623 shares 623$211K0.06%-13Timeline
GILDGILEAD SCIENCES 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: 1,511 shares 1,511$211K0.06%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,253 shares; 2025Q1: 1,188 shares; 2025Q2: 1,219 shares; 2025Q3: 1,172 shares; 2025Q4: 1,175 shares; 2026Q1: 1,173 shares 1,173$204K0.06%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 1,477 shares; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: 2,119 shares; 2025Q4: 1,419 shares; 2026Q1: 1,383 shares 1,383$203K0.06%-36Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: 838 shares; 2025Q3: 853 shares; 2025Q4: 681 shares; 2026Q1: 832 shares 832$202K0.06%+151Timeline
GABGABELLI EQUITY TR 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: 15,549 shares 15,549$87.1K0.02%newTimeline
VRMEVERIFYME 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: 37,139 shares; 2025Q3: 37,139 shares; 2025Q4: 37,139 shares; 2026Q1: 37,139 shares 37,139$30.1K0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 15,321 shares 15,321$107<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KBESPDR SERIES TRUST49,723$3.02Mshares
CRMSALESFORCE INC978$259Kshares
LRCXLAM RESEARCH CORP1,471$252Kshares
QCOMQUALCOMM INC1,339$229Kshares
CCITIGROUP INC1,938$226Kshares
HYGISHARES TR2,770$223Kshares
IWRISHARES TR2,305$222Kshares
KRESPDR SERIES TRUST3,166$205Kshares
MPMP MATERIALS CORP4,000$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 0001757706-26-000004 base2026-04-27acceptance time not in the bulk data set