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BlackDiamond Wealth Management, LLC

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13F filer, CIK 1903059, NEW YORK, NY

BlackDiamond Wealth Management, LLC reported $208,148,655 across 203 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 31.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000832

Period
2026-03-31
Reported value
$208M
Holdings
203
Top 10 weight
31.6%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+149,500$7.53M
EFGadded+17,406$1.94M
SPYMadded+23,020$1.76M
SPIPnew+60,121$1.56M
RBILadded+30,540$1.53M

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
UCONreduced-107,078-$2.65M
AGGAreduced-43,434-$1.09M
GLDMreduced-8,868-$822K
IEMGreduced-8,508-$593K
MCHIexited-8,809-$546K

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 0001951757-26-000832, largest first. % of portfolio is the value over $207,351,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,725 shares; 2024Q4: 362,159 shares; 2025Q1: 155,586 shares; 2025Q2: 295,888 shares; 2025Q3: 192,267 shares; 2025Q4: 148,375 shares; 2026Q1: 297,875 shares 297,875$15M7.23%+149,500Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,772 shares; 2024Q4: 94,555 shares; 2025Q1: 98,248 shares; 2025Q2: 107,236 shares; 2025Q3: 115,520 shares; 2025Q4: 101,136 shares; 2026Q1: 124,156 shares 124,156$9.5M4.58%+23,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 22,261 shares; 2025Q1: 23,441 shares; 2025Q2: 23,889 shares; 2025Q3: 23,786 shares; 2025Q4: 27,625 shares; 2026Q1: 27,220 shares 27,220$6.91M3.33%-405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 12,175 shares; 2025Q1: 11,459 shares; 2025Q2: 11,541 shares; 2025Q3: 12,079 shares; 2025Q4: 15,558 shares; 2026Q1: 15,735 shares 15,735$5.82M2.81%+177Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,686 shares; 2024Q4: 37,396 shares; 2025Q1: 39,366 shares; 2025Q2: 36,192 shares; 2025Q3: 35,577 shares; 2025Q4: 38,686 shares; 2026Q1: 38,412 shares 38,412$5.47M2.64%-274Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 23,963 shares; 2025Q1: 27,382 shares; 2025Q2: 26,520 shares; 2025Q3: 27,119 shares; 2025Q4: 29,661 shares; 2026Q1: 29,417 shares 29,417$5.13M2.47%-244Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,694 shares; 2024Q4: 82,038 shares; 2025Q1: 140,447 shares; 2025Q2: 106,965 shares; 2025Q3: 110,674 shares; 2025Q4: 120,976 shares; 2026Q1: 124,700 shares 124,700$5.01M2.41%+3,724Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,713 shares; 2024Q4: 82,712 shares; 2025Q1: 102,500 shares; 2025Q2: 120,055 shares; 2025Q3: 101,388 shares; 2025Q4: 108,125 shares; 2026Q1: 111,194 shares 111,194$4.73M2.28%+3,069Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 15,013 shares; 2025Q1: 13,413 shares; 2025Q2: 13,878 shares; 2025Q3: 13,208 shares; 2025Q4: 14,053 shares; 2026Q1: 14,274 shares 14,274$4.1M1.98%+221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 13,539 shares; 2025Q1: 16,023 shares; 2025Q2: 16,060 shares; 2025Q3: 17,928 shares; 2025Q4: 18,428 shares; 2026Q1: 18,504 shares 18,504$3.85M1.86%+76Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 27,892 shares; 2025Q1: 52,570 shares; 2025Q2: 52,645 shares; 2025Q3: 59,561 shares; 2025Q4: 67,238 shares; 2026Q1: 68,155 shares 68,155$3.68M1.78%+917Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,178 shares; 2024Q4: 70,049 shares; 2025Q1: 67,730 shares; 2025Q2: 65,679 shares; 2025Q3: 63,177 shares; 2025Q4: 68,502 shares; 2026Q1: 62,209 shares 62,209$3.62M1.75%-6,293Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 53,158 shares; 2025Q1: 65,475 shares; 2025Q2: 63,345 shares; 2025Q3: 50,349 shares; 2025Q4: 42,959 shares; 2026Q1: 42,379 shares 42,379$3.15M1.52%-580Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,467 shares; 2025Q1: 3,415 shares; 2025Q2: 3,521 shares; 2025Q3: 3,472 shares; 2025Q4: 2,948 shares; 2026Q1: 2,955 shares 2,955$2.94M1.42%+7Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 21,592 shares; 2025Q1: 17,067 shares; 2025Q2: 18,825 shares; 2025Q3: 32,589 shares; 2025Q4: 26,284 shares; 2026Q1: 25,076 shares 25,076$2.92M1.41%-1,208Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,387 shares; 2024Q4: 129,688 shares; 2025Q1: 116,492 shares; 2025Q2: 114,890 shares; 2025Q3: 116,646 shares; 2025Q4: 108,847 shares; 2026Q1: 109,552 shares 109,552$2.83M1.36%+705Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,142 shares; 2024Q4: 123,188 shares; 2025Q1: 87,478 shares; 2025Q2: 91,471 shares; 2025Q3: 87,395 shares; 2025Q4: 91,614 shares; 2026Q1: 93,370 shares 93,370$2.64M1.27%+1,756Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,030 shares; 2025Q1: 10,685 shares; 2025Q2: 9,689 shares; 2025Q3: 9,470 shares; 2025Q4: 19,221 shares; 2026Q1: 19,365 shares 19,365$2.57M1.24%+144Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 28,679 shares; 2025Q1: 20,076 shares; 2025Q2: 19,512 shares; 2025Q3: 11,234 shares; 2025Q4: 5,532 shares; 2026Q1: 22,938 shares 22,938$2.55M1.23%+17,406Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,533 shares; 2025Q1: 3,909 shares; 2025Q2: 3,982 shares; 2025Q3: 4,198 shares; 2025Q4: 4,496 shares; 2026Q1: 4,413 shares 4,413$2.52M1.22%-83Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 12,080 shares; 2025Q1: 9,056 shares; 2025Q2: 16,440 shares; 2025Q3: 9,467 shares; 2025Q4: 8,444 shares; 2026Q1: 8,261 shares 8,261$2.43M1.17%-183Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 17,798 shares; 2025Q1: 29,919 shares; 2025Q2: 29,455 shares; 2025Q3: 33,267 shares; 2025Q4: 33,484 shares; 2026Q1: 24,616 shares 24,616$2.28M1.1%-8,868Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,754 shares; 2025Q2: 63,227 shares; 2025Q3: 61,223 shares; 2025Q4: 64,818 shares; 2026Q1: 67,075 shares 67,075$2.27M1.09%+2,257Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,627 shares; 2025Q1: 15,246 shares; 2025Q2: 15,374 shares; 2025Q3: 15,298 shares; 2025Q4: 12,063 shares; 2026Q1: 11,816 shares 11,816$2.27M1.09%-247Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,279 shares; 2025Q1: 6,457 shares; 2025Q2: 6,521 shares; 2025Q3: 6,515 shares; 2025Q4: 7,354 shares; 2026Q1: 7,144 shares 7,144$2.21M1.07%-210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,031 shares; 2025Q1: 7,303 shares; 2025Q2: 6,764 shares; 2025Q3: 6,295 shares; 2025Q4: 7,216 shares; 2026Q1: 7,240 shares 7,240$2.08M1%+24Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,614 shares; 2025Q1: 1,369 shares; 2025Q2: 1,116 shares; 2025Q3: 5,932 shares; 2025Q4: 6,969 shares; 2026Q1: 9,478 shares 9,478$2.07M1%+2,509Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 28,413 shares; 2025Q1: 30,230 shares; 2025Q2: 30,082 shares; 2025Q3: 33,982 shares; 2025Q4: 35,351 shares; 2026Q1: 39,818 shares 39,818$2.07M1%+4,467Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 21,612 shares; 2025Q1: 84,408 shares; 2025Q2: 77,378 shares; 2025Q3: 75,285 shares; 2025Q4: 76,837 shares; 2026Q1: 79,857 shares 79,857$2.04M0.98%+3,020Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,175 shares; 2025Q3: 38,490 shares; 2025Q4: 35,538 shares; 2026Q1: 40,971 shares 40,971$1.96M0.94%+5,433Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,017 shares; 2024Q4: 69,616 shares; 2025Q1: 66,679 shares; 2025Q2: 65,533 shares; 2025Q3: 63,623 shares; 2025Q4: 56,754 shares; 2026Q1: 57,872 shares 57,872$1.86M0.9%+1,118Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,838 shares; 2025Q1: 2,807 shares; 2025Q2: 2,805 shares; 2025Q3: 2,696 shares; 2025Q4: 2,802 shares; 2026Q1: 2,855 shares 2,855$1.86M0.9%+53Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,808 shares; 2025Q1: 3,859 shares; 2025Q2: 4,194 shares; 2025Q3: 3,778 shares; 2025Q4: 4,677 shares; 2026Q1: 4,833 shares 4,833$1.8M0.87%+156Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 25,773 shares; 2025Q1: 100,632 shares; 2025Q2: 106,063 shares; 2025Q3: 110,793 shares; 2025Q4: 90,252 shares; 2026Q1: 87,232 shares 87,232$1.79M0.86%-3,020Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990 shares; 2025Q2: not reported; 2025Q3: 4,341 shares; 2025Q4: 4,423 shares; 2026Q1: 34,963 shares 34,963$1.75M0.84%+30,540Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,459 shares; 2024Q4: 56,349 shares; 2025Q1: 57,617 shares; 2025Q2: 56,939 shares; 2025Q3: 56,792 shares; 2025Q4: 47,153 shares; 2026Q1: 47,241 shares 47,241$1.67M0.81%+88Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,128 shares; 2024Q4: 65,722 shares; 2025Q1: 60,226 shares; 2025Q2: 59,380 shares; 2025Q3: 63,452 shares; 2025Q4: 67,655 shares; 2026Q1: 78,146 shares 78,146$1.63M0.78%+10,491Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,615 shares; 2025Q4: 2,622 shares; 2026Q1: 2,655 shares 2,655$1.59M0.77%+33Timeline
SPIPSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,121 shares 60,121$1.56M0.75%newTimeline
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: 52,120 shares; 2025Q3: 67,874 shares; 2025Q4: 80,472 shares; 2026Q1: 61,121 shares 61,121$1.46M0.7%-19,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,966 shares; 2025Q1: 2,622 shares; 2025Q2: 2,702 shares; 2025Q3: 2,787 shares; 2025Q4: 2,937 shares; 2026Q1: 2,987 shares 2,987$1.43M0.69%+50Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 15,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,939 shares; 2026Q1: 12,218 shares 12,218$1.37M0.66%+1,279Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,558 shares; 2025Q1: 4,112 shares; 2025Q2: 5,434 shares; 2025Q3: 4,297 shares; 2025Q4: 7,625 shares; 2026Q1: 8,061 shares 8,061$1.37M0.66%+436Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,385 shares; 2024Q4: 22,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,217 shares; 2026Q1: 16,833 shares 16,833$1.36M0.65%+2,616Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 11,585 shares; 2025Q1: not reported; 2025Q2: 20,148 shares; 2025Q3: 30,938 shares; 2025Q4: 21,537 shares; 2026Q1: 23,739 shares 23,739$1.32M0.64%+2,202Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,594 shares; 2025Q1: 5,122 shares; 2025Q2: 4,744 shares; 2025Q3: 4,877 shares; 2025Q4: 4,721 shares; 2026Q1: 4,836 shares 4,836$1.18M0.57%+115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 973 shares; 2025Q1: 1,153 shares; 2025Q2: 1,102 shares; 2025Q3: 1,147 shares; 2025Q4: 1,201 shares; 2026Q1: 1,254 shares 1,254$1.15M0.56%+53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,277 shares; 2025Q1: 1,883 shares; 2025Q2: 2,111 shares; 2025Q3: 2,158 shares; 2025Q4: 4,978 shares; 2026Q1: 5,043 shares 5,043$1.1M0.53%+65Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: not reported; 2025Q3: 9,868 shares; 2025Q4: 11,677 shares; 2026Q1: 11,997 shares 11,997$1.09M0.53%+320Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,340 shares; 2025Q3: 30,117 shares; 2025Q4: 33,521 shares; 2026Q1: 32,221 shares 32,221$1.06M0.51%-1,300Timeline
TEVATEVA PHARMACEUTICAL INDS 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: not reported; 2025Q4: not reported; 2026Q1: 35,190 shares 35,190$1.06M0.51%newTimeline
EDVVANGUARD WORLD 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: 8,313 shares; 2025Q3: 12,266 shares; 2025Q4: 15,275 shares; 2026Q1: 15,771 shares 15,771$1.02M0.49%+496Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,858 shares; 2024Q4: 150,622 shares; 2025Q1: 164,917 shares; 2025Q2: 161,576 shares; 2025Q3: 159,682 shares; 2025Q4: 146,064 shares; 2026Q1: 38,986 shares 38,986$966K0.47%-107,078Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,672 shares; 2025Q1: 6,528 shares; 2025Q2: 7,133 shares; 2025Q3: 7,170 shares; 2025Q4: 7,486 shares; 2026Q1: 7,564 shares 7,564$940K0.45%+78Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,346 shares; 2025Q1: 6,166 shares; 2025Q2: 7,874 shares; 2025Q3: 7,188 shares; 2025Q4: 9,916 shares; 2026Q1: 9,993 shares 9,993$905K0.44%+77Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly 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: 30,678 shares; 2026Q1: 31,659 shares 31,659$892K0.43%+981Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,530 shares 30,530$832K0.4%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 27,222 shares; 2025Q1: 29,014 shares; 2025Q2: 26,449 shares; 2025Q3: 17,265 shares; 2025Q4: 16,034 shares; 2026Q1: 21,594 shares 21,594$830K0.4%+5,560Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,355 shares; 2025Q1: 2,293 shares; 2025Q2: 2,726 shares; 2025Q3: 2,593 shares; 2025Q4: 5,552 shares; 2026Q1: 5,715 shares 5,715$825K0.4%+163Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,040 shares; 2025Q1: 2,015 shares; 2025Q2: 2,117 shares; 2025Q3: 2,137 shares; 2025Q4: 2,568 shares; 2026Q1: 2,612 shares 2,612$812K0.39%+44Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 805 shares; 2025Q1: 710 shares; 2025Q2: 783 shares; 2025Q3: 781 shares; 2025Q4: 8,743 shares; 2026Q1: 8,304 shares 8,304$798K0.39%-439Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,530 shares; 2025Q1: 2,501 shares; 2025Q2: 2,394 shares; 2025Q3: 2,450 shares; 2025Q4: 2,661 shares; 2026Q1: 2,609 shares 2,609$789K0.38%-52Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 4,654 shares; 2026Q1: 4,654 shares 4,654$753K0.36%0Timeline
FRDMEA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,972 shares 12,972$709K0.34%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 29,213 shares; 2025Q1: 26,979 shares; 2025Q2: 26,168 shares; 2025Q3: 25,376 shares; 2025Q4: 26,014 shares; 2026Q1: 27,308 shares 27,308$700K0.34%+1,294Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 10,678 shares; 2025Q3: 10,818 shares; 2025Q4: 14,498 shares; 2026Q1: 14,922 shares 14,922$700K0.34%+424Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 14,275 shares; 2025Q1: 5,337 shares; 2025Q2: 7,155 shares; 2025Q3: 8,102 shares; 2025Q4: 18,505 shares; 2026Q1: 9,997 shares 9,997$697K0.34%-8,508Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,436 shares; 2025Q1: 3,375 shares; 2025Q2: 3,484 shares; 2025Q3: 3,663 shares; 2025Q4: 3,288 shares; 2026Q1: 3,322 shares 3,322$676K0.33%+34Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 846 shares; 2025Q1: 882 shares; 2025Q2: 943 shares; 2025Q3: 985 shares; 2025Q4: 1,352 shares; 2026Q1: 1,320 shares 1,320$660K0.32%-32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,656 shares; 2025Q1: 6,291 shares; 2025Q2: 6,147 shares; 2025Q3: 8,093 shares; 2025Q4: 7,524 shares; 2026Q1: 8,156 shares 8,156$633K0.31%+632Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 5,324 shares; 2025Q1: 3,670 shares; 2025Q2: 3,937 shares; 2025Q3: 3,527 shares; 2025Q4: 3,814 shares; 2026Q1: 3,949 shares 3,949$631K0.3%+135Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,059 shares; 2025Q1: 2,690 shares; 2025Q2: 3,257 shares; 2025Q3: 4,284 shares; 2025Q4: 2,449 shares; 2026Q1: 2,644 shares 2,644$628K0.3%+195Timeline
PNCPNC FINL SVCS 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: 1,721 shares; 2026Q1: 3,003 shares 3,003$625K0.3%+1,282Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,755 shares; 2025Q1: 1,184 shares; 2025Q2: 1,181 shares; 2025Q3: 1,141 shares; 2025Q4: 1,136 shares; 2026Q1: 1,147 shares 1,147$617K0.3%+11Timeline
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: 3,790 shares; 2026Q1: 3,793 shares 3,793$597K0.29%+3Timeline
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: 1,596 shares; 2025Q4: 1,525 shares; 2026Q1: 1,760 shares 1,760$595K0.29%+235Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,445 shares; 2025Q1: 4,494 shares; 2025Q2: 5,546 shares; 2025Q3: 5,584 shares; 2025Q4: 7,509 shares; 2026Q1: 7,723 shares 7,723$587K0.28%+214Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 13,126 shares; 2025Q1: 10,347 shares; 2025Q2: 10,349 shares; 2025Q3: 11,093 shares; 2025Q4: 11,099 shares; 2026Q1: 11,589 shares 11,589$574K0.28%+490Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 3,350 shares; 2025Q3: 3,134 shares; 2025Q4: 3,755 shares; 2026Q1: 3,776 shares 3,776$552K0.27%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,455 shares; 2025Q1: 1,484 shares; 2025Q2: 1,653 shares; 2025Q3: 1,697 shares; 2025Q4: 1,640 shares; 2026Q1: 1,672 shares 1,672$550K0.27%+32Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,106 shares; 2025Q3: 2,423 shares; 2025Q4: 2,390 shares; 2026Q1: 2,569 shares 2,569$549K0.26%+179Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 12,319 shares; 2025Q1: 12,325 shares; 2025Q2: 11,633 shares; 2025Q3: 12,023 shares; 2025Q4: 10,915 shares; 2026Q1: 10,765 shares 10,765$549K0.26%-150Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 9,155 shares; 2025Q1: 9,221 shares; 2025Q2: 9,216 shares; 2025Q3: 9,210 shares; 2025Q4: 12,170 shares; 2026Q1: 10,868 shares 10,868$547K0.26%-1,302Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,362 shares; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,354 shares; 2025Q4: 1,334 shares; 2026Q1: 1,569 shares 1,569$536K0.26%+235Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,004 shares; 2025Q1: 5,294 shares; 2025Q2: 6,629 shares; 2025Q3: 6,623 shares; 2025Q4: 6,687 shares; 2026Q1: 6,647 shares 6,647$529K0.26%-40Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares; 2026Q1: 969 shares 969$527K0.25%+32Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,697 shares; 2025Q1: 15,021 shares; 2025Q2: 14,989 shares; 2025Q3: 15,465 shares; 2025Q4: 14,142 shares; 2026Q1: 14,515 shares 14,515$526K0.25%+373Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: not reported; 2025Q1: 24,666 shares; 2025Q2: 24,598 shares; 2025Q3: 23,539 shares; 2025Q4: 23,539 shares; 2026Q1: 23,539 shares 23,539$524K0.25%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 12,616 shares; 2025Q1: 8,856 shares; 2025Q2: 9,028 shares; 2025Q3: 9,501 shares; 2025Q4: 9,998 shares; 2026Q1: 10,417 shares 10,417$522K0.25%+419Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,402 shares; 2025Q2: 3,388 shares; 2025Q3: 4,438 shares; 2025Q4: 5,007 shares; 2026Q1: 4,297 shares 4,297$520K0.25%-710Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,084 shares; 2025Q1: 9,732 shares; 2025Q2: 10,164 shares; 2025Q3: 7,203 shares; 2025Q4: 7,211 shares; 2026Q1: 7,286 shares 7,286$515K0.25%+75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 654 shares; 2025Q4: 658 shares; 2026Q1: 716 shares 716$507K0.24%+58Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,749 shares; 2025Q2: 3,537 shares; 2025Q3: 4,256 shares; 2025Q4: 4,851 shares; 2026Q1: 5,262 shares 5,262$507K0.24%+411Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,202 shares; 2025Q1: 853 shares; 2025Q2: 805 shares; 2025Q3: 777 shares; 2025Q4: 765 shares; 2026Q1: 898 shares 898$506K0.24%+133Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 12,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,339 shares; 2025Q4: 10,623 shares; 2026Q1: 11,344 shares 11,344$501K0.24%+721Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 13,011 shares; 2025Q1: 8,097 shares; 2025Q2: 8,346 shares; 2025Q3: 5,888 shares; 2025Q4: 6,181 shares; 2026Q1: 6,528 shares 6,528$475K0.23%+347Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 2,250 shares; 2025Q3: 1,740 shares; 2025Q4: 1,902 shares; 2026Q1: 2,242 shares 2,242$464K0.22%+340Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,241 shares; 2025Q1: 2,367 shares; 2025Q2: 2,449 shares; 2025Q3: 2,466 shares; 2025Q4: 2,832 shares; 2026Q1: 3,152 shares 3,152$464K0.22%+320Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 2,982 shares; 2025Q1: 1,728 shares; 2025Q2: 1,796 shares; 2025Q3: 1,928 shares; 2025Q4: 1,856 shares; 2026Q1: 1,611 shares 1,611$455K0.22%-245Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 15,908 shares; 2025Q1: 13,741 shares; 2025Q2: 13,520 shares; 2025Q3: 12,966 shares; 2025Q4: 12,830 shares; 2026Q1: 12,608 shares 12,608$448K0.22%-222Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,252 shares; 2025Q1: 1,424 shares; 2025Q2: 1,491 shares; 2025Q3: 1,437 shares; 2025Q4: 1,538 shares; 2026Q1: 1,554 shares 1,554$441K0.21%+16Timeline
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: 458 shares; 2025Q4: 471 shares; 2026Q1: 493 shares 493$430K0.21%+22Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,115 shares; 2025Q1: 1,196 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,188 shares; 2026Q1: 1,248 shares 1,248$428K0.21%+60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,643 shares; 2025Q1: 2,977 shares; 2025Q2: 3,053 shares; 2025Q3: 3,510 shares; 2025Q4: 3,725 shares; 2026Q1: 3,552 shares 3,552$427K0.21%-173Timeline
EWYISHARES 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: 2,797 shares; 2026Q1: 3,403 shares 3,403$419K0.2%+606Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,311 shares; 2025Q1: 6,251 shares; 2025Q2: 6,227 shares; 2025Q3: 6,421 shares; 2025Q4: 7,273 shares; 2026Q1: 7,356 shares 7,356$418K0.2%+83Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,845 shares; 2025Q1: 7,291 shares; 2025Q2: 8,140 shares; 2025Q3: 8,212 shares; 2025Q4: 9,160 shares; 2026Q1: 8,497 shares 8,497$414K0.2%-663Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,967 shares; 2026Q1: 4,015 shares 4,015$412K0.2%+48Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 975 shares; 2025Q1: 792 shares; 2025Q2: 823 shares; 2025Q3: 892 shares; 2025Q4: 814 shares; 2026Q1: 890 shares 890$412K0.2%+76Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,761 shares; 2025Q1: 1,366 shares; 2025Q2: 1,278 shares; 2025Q3: 1,239 shares; 2025Q4: 1,237 shares; 2026Q1: 1,261 shares 1,261$411K0.2%+24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,970 shares; 2025Q1: 1,885 shares; 2025Q2: 2,287 shares; 2025Q3: 2,222 shares; 2025Q4: 2,287 shares; 2026Q1: 2,470 shares 2,470$408K0.2%+183Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,030 shares; 2025Q1: 2,707 shares; 2025Q2: 2,548 shares; 2025Q3: 2,583 shares; 2025Q4: 2,449 shares; 2026Q1: 2,611 shares 2,611$405K0.2%+162Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,088 shares; 2025Q2: 7,171 shares; 2025Q3: 8,062 shares; 2025Q4: 9,955 shares; 2026Q1: 8,017 shares 8,017$404K0.19%-1,938Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,971 shares; 2025Q1: 12,176 shares; 2025Q2: 14,214 shares; 2025Q3: 14,365 shares; 2025Q4: 13,649 shares; 2026Q1: 13,600 shares 13,600$394K0.19%-49Timeline
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: 1,711 shares; 2025Q3: 1,814 shares; 2025Q4: 1,827 shares; 2026Q1: 1,956 shares 1,956$377K0.18%+129Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 628 shares; 2025Q1: 596 shares; 2025Q2: 500 shares; 2025Q3: 579 shares; 2025Q4: 575 shares; 2026Q1: 571 shares 571$373K0.18%-4Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,455 shares; 2025Q1: 3,578 shares; 2025Q2: 3,511 shares; 2025Q3: 3,520 shares; 2025Q4: 3,084 shares; 2026Q1: 3,056 shares 3,056$363K0.17%-28Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 11,054 shares; 2025Q4: 45,911 shares; 2026Q1: 54,204 shares 54,204$362K0.17%+8,293Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 856 shares; 2025Q1: 714 shares; 2025Q2: 729 shares; 2025Q3: 1,153 shares; 2025Q4: 1,268 shares; 2026Q1: 1,311 shares 1,311$355K0.17%+43Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,722 shares; 2025Q1: 1,515 shares; 2025Q2: 1,464 shares; 2025Q3: 1,499 shares; 2025Q4: 1,506 shares; 2026Q1: 1,521 shares 1,521$350K0.17%+15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 795 shares; 2025Q1: 824 shares; 2025Q2: 895 shares; 2025Q3: 974 shares; 2025Q4: 936 shares; 2026Q1: 992 shares 992$349K0.17%+56Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,847 shares; 2026Q1: 1,918 shares 1,918$345K0.17%+71Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,728 shares; 2025Q1: 1,700 shares; 2025Q2: 1,959 shares; 2025Q3: 2,239 shares; 2025Q4: 1,651 shares; 2026Q1: 1,766 shares 1,766$343K0.17%+115Timeline
AGGAEA 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: 49,720 shares; 2025Q3: 51,699 shares; 2025Q4: 56,821 shares; 2026Q1: 13,387 shares 13,387$336K0.16%-43,434Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 9,910 shares; 2025Q1: 4,650 shares; 2025Q2: 4,544 shares; 2025Q3: 3,987 shares; 2025Q4: 3,986 shares; 2026Q1: 3,944 shares 3,944$330K0.16%-42Timeline
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: 1,831 shares; 2025Q3: 2,262 shares; 2025Q4: 1,730 shares; 2026Q1: 2,367 shares 2,367$330K0.16%+637Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: 2,954 shares; 2025Q3: 2,886 shares; 2025Q4: 2,914 shares; 2026Q1: 3,089 shares 3,089$328K0.16%+175Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,035 shares; 2025Q1: 1,017 shares; 2025Q2: 996 shares; 2025Q3: 978 shares; 2025Q4: 1,018 shares; 2026Q1: 1,005 shares 1,005$324K0.16%-13Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,908 shares; 2025Q1: 2,810 shares; 2025Q2: 3,268 shares; 2025Q3: 3,288 shares; 2025Q4: 3,423 shares; 2026Q1: 3,422 shares 3,422$322K0.16%-1Timeline
NEMNEWMONT 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: 2,562 shares; 2025Q4: 2,719 shares; 2026Q1: 2,961 shares 2,961$321K0.15%+242Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,382 shares; 2025Q1: 1,330 shares; 2025Q2: 1,290 shares; 2025Q3: 1,223 shares; 2025Q4: 1,185 shares; 2026Q1: 1,316 shares 1,316$319K0.15%+131Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,346 shares; 2025Q1: 1,311 shares; 2025Q2: 1,555 shares; 2025Q3: 1,755 shares; 2025Q4: 1,975 shares; 2026Q1: 1,704 shares 1,704$318K0.15%-271Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 603 shares; 2025Q1: 515 shares; 2025Q2: 508 shares; 2025Q3: 509 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442$308K0.15%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,307 shares; 2026Q1: 5,307 shares 5,307$307K0.15%0Timeline
ACWIISHARES 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: 1,794 shares; 2026Q1: 2,216 shares 2,216$307K0.15%+422Timeline
KLACKLA 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: 182 shares; 2026Q1: 207 shares 207$305K0.15%+25Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 1,992 shares; 2025Q1: 1,183 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,135 shares; 2026Q1: 1,137 shares 1,137$303K0.15%+2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,840 shares; 2025Q4: 1,843 shares; 2026Q1: 1,828 shares 1,828$301K0.15%-15Timeline
SCHZSCHWAB STRATEGIC 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: 12,581 shares; 2026Q1: 12,924 shares 12,924$300K0.14%+343Timeline
VZVERIZON COMMUNICATIONS 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: 4,632 shares; 2025Q3: 4,813 shares; 2025Q4: 4,495 shares; 2026Q1: 5,938 shares 5,938$298K0.14%+1,443Timeline
APHAMPHENOL 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: 2,168 shares; 2025Q4: 1,857 shares; 2026Q1: 2,356 shares 2,356$298K0.14%+499Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 1,024 shares; 2025Q3: 1,108 shares; 2025Q4: 1,227 shares; 2026Q1: 1,228 shares 1,228$298K0.14%+1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,826 shares; 2025Q1: 1,527 shares; 2025Q2: 1,482 shares; 2025Q3: 1,303 shares; 2025Q4: 1,237 shares; 2026Q1: 1,207 shares 1,207$295K0.14%-30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,970 shares; 2025Q1: 2,666 shares; 2025Q2: 2,735 shares; 2025Q3: 2,872 shares; 2025Q4: 3,053 shares; 2026Q1: 3,048 shares 3,048$294K0.14%-5Timeline
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: 329 shares; 2025Q3: 319 shares; 2025Q4: 337 shares; 2026Q1: 346 shares 346$293K0.14%+9Timeline
EMREMERSON ELEC 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: 2,177 shares; 2026Q1: 2,196 shares 2,196$288K0.14%+19Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 67 shares; 2025Q1: 75 shares; 2025Q2: 62 shares; 2025Q3: 80 shares; 2025Q4: 94 shares; 2026Q1: 68 shares 68$286K0.14%-26Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$286K0.14%0Timeline
EISISHARES 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: 2,406 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$284K0.14%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,697 shares; 2025Q1: 5,001 shares; 2025Q2: 4,948 shares; 2025Q3: 5,235 shares; 2025Q4: 5,325 shares; 2026Q1: 5,569 shares 5,569$282K0.14%+244Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 24,880 shares; 2025Q1: 2,970 shares; 2025Q2: 3,220 shares; 2025Q3: 3,175 shares; 2025Q4: 2,983 shares; 2026Q1: 2,860 shares 2,860$280K0.14%-123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,681 shares; 2025Q1: 1,865 shares; 2025Q2: 2,086 shares; 2025Q3: 2,048 shares; 2025Q4: 2,424 shares; 2026Q1: 2,171 shares 2,171$280K0.13%-253Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,238 shares; 2025Q1: 1,182 shares; 2025Q2: 1,184 shares; 2025Q3: 1,047 shares; 2025Q4: 961 shares; 2026Q1: 1,228 shares 1,228$278K0.13%+267Timeline
ADIANALOG DEVICES 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: 866 shares 866$276K0.13%newTimeline
GLWCORNING 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: 2,324 shares; 2026Q1: 2,022 shares 2,022$275K0.13%-302Timeline
SCHBSCHWAB STRATEGIC 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: 10,803 shares 10,803$271K0.13%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,490 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares 1,488$270K0.13%0Timeline
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: 1,078 shares; 2025Q4: 1,104 shares; 2026Q1: 1,168 shares 1,168$269K0.13%+64Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,422 shares; 2025Q3: 2,497 shares; 2025Q4: 2,389 shares; 2026Q1: 2,372 shares 2,372$269K0.13%-17Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,171 shares; 2026Q1: 3,103 shares 3,103$269K0.13%-1,068Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,139 shares; 2025Q2: 4,004 shares; 2025Q3: 4,147 shares; 2025Q4: 4,248 shares; 2026Q1: 4,307 shares 4,307$267K0.13%+59Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 8,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 5,773 shares; 2026Q1: 5,775 shares 5,775$259K0.12%+2Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,755 shares; 2025Q1: 6,765 shares; 2025Q2: 6,280 shares; 2025Q3: 6,471 shares; 2025Q4: 5,377 shares; 2026Q1: 5,040 shares 5,040$254K0.12%-337Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 615 shares; 2025Q1: 513 shares; 2025Q2: 578 shares; 2025Q3: 589 shares; 2025Q4: 608 shares; 2026Q1: 547 shares 547$252K0.12%-61Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 2,942 shares; 2025Q1: 1,850 shares; 2025Q2: 1,823 shares; 2025Q3: 1,706 shares; 2025Q4: 1,649 shares; 2026Q1: 1,685 shares 1,685$250K0.12%+36Timeline
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: 8,009 shares; 2026Q1: 3,660 shares 3,660$249K0.12%-4,349Timeline
EWUISHARES 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: 4,913 shares; 2025Q4: 5,335 shares; 2026Q1: 5,432 shares 5,432$247K0.12%+97Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 1,481 shares; 2026Q1: 2,008 shares 2,008$247K0.12%+527Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,718 shares; 2025Q1: 1,507 shares; 2025Q2: 1,823 shares; 2025Q3: 1,473 shares; 2025Q4: 1,998 shares; 2026Q1: 1,503 shares 1,503$243K0.12%-495Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,677 shares; 2025Q1: 3,514 shares; 2025Q2: 3,482 shares; 2025Q3: 3,834 shares; 2025Q4: 3,386 shares; 2026Q1: 3,375 shares 3,375$239K0.12%-11Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 9,849 shares; 2025Q1: 7,417 shares; 2025Q2: 7,593 shares; 2025Q3: 6,772 shares; 2025Q4: 7,781 shares; 2026Q1: 7,176 shares 7,176$238K0.11%-605Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,060 shares 3,060$236K0.11%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 1,680 shares 1,680$232K0.11%+107Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,226 shares 8,226$231K0.11%newTimeline
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: 3,762 shares; 2026Q1: 3,784 shares 3,784$230K0.11%+22Timeline
EWJISHARES 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: 2,746 shares; 2026Q1: 2,709 shares 2,709$229K0.11%-37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 754 shares; 2025Q2: 744 shares; 2025Q3: 712 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$226K0.11%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: 2,517 shares; 2026Q1: 2,281 shares 2,281$226K0.11%-236Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 424 shares; 2025Q1: 403 shares; 2025Q2: 574 shares; 2025Q3: 520 shares; 2025Q4: 574 shares; 2026Q1: 518 shares 518$224K0.11%-56Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,462 shares; 2025Q2: 3,357 shares; 2025Q3: 3,294 shares; 2025Q4: 2,659 shares; 2026Q1: 2,643 shares 2,643$224K0.11%-16Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662 shares 662$224K0.11%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares; 2025Q4: 1,770 shares; 2026Q1: 1,740 shares 1,740$222K0.11%-30Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,885 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares 4,430$222K0.11%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,188 shares; 2025Q1: 1,916 shares; 2025Q2: 1,870 shares; 2025Q3: 1,833 shares; 2025Q4: 1,784 shares; 2026Q1: 1,849 shares 1,849$221K0.11%+65Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,933 shares; 2024Q4: 35,577 shares; 2025Q1: 39,840 shares; 2025Q2: 30,284 shares; 2025Q3: 29,843 shares; 2025Q4: 30,624 shares; 2026Q1: 26,066 shares 26,066$221K0.11%-4,558Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares 2,090$220K0.11%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 35,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,924 shares; 2026Q1: 2,924 shares 2,924$219K0.11%0Timeline
EMXCISHARES 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: 2,779 shares 2,779$219K0.11%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,654 shares; 2025Q2: 14,545 shares; 2025Q3: 12,595 shares; 2025Q4: 12,612 shares; 2026Q1: 12,620 shares 12,620$216K0.1%+8Timeline
ETNEATON CORP 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: 604 shares 604$216K0.1%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 459 shares; 2025Q4: not reported; 2026Q1: 434 shares 434$215K0.1%newTimeline
NEENEXTERA ENERGY 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: 2,308 shares 2,308$214K0.1%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,486 shares 1,486$213K0.1%-24Timeline
TELTE CONNECTIVITY 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: 1,004 shares 1,004$210K0.1%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,373 shares; 2026Q1: 3,345 shares 3,345$205K0.1%-3,028Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 9,550 shares; 2025Q1: 4,858 shares; 2025Q2: 4,802 shares; 2025Q3: 4,443 shares; 2025Q4: 4,482 shares; 2026Q1: 4,454 shares 4,454$204K0.1%-28Timeline
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: 184 shares 184$201K0.1%newTimeline
BITWBITWISE 10 CRYPTO INDEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,508 shares 4,508$201K0.1%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 10,254 shares; 2025Q3: 10,189 shares; 2025Q4: 10,189 shares; 2026Q1: 10,189 shares 10,189$153K0.07%0Timeline
PNBKPATRIOT NATL BANCORP 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$64.5K0.03%0Timeline
PTONPELOTON INTERACTIVE 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: 10,862 shares 10,862$46.6K0.02%newTimeline
PUSAAUREUS GREENWAY HLDGS 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: 10,150 shares 10,150$34.4K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput800$797Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCHIISHARES TR8,809$546Kshares
FXIISHARES TR8,221$324Kshares
SGOVISHARES TR3,204$322Kshares
ACNACCENTURE PLC IRELAND1,173$278Kshares
APPAPPLOVIN CORP574$264Kshares
ADBEADOBE INC894$239Kshares
IGVISHARES TR2,598$221Kshares
AXPAMERICAN EXPRESS CO589$212Kshares
EMTLSSGA ACTIVE TR4,869$210Kshares
LOWLOWES COS INC756$209Kshares
FSMBFIRST TR EXCH TRADED FD III10,310$208Kshares
SCHGSCHWAB STRATEGIC TR6,533$205Kshares
HXLHEXCEL CORP NEW2,361$203Kshares
TMOTHERMO FISHER SCIENTIFIC INC371$203Kshares
BABOEING CO828$203Kshares
FTAIFTAI AVIATION LTD735$202Kshares
FTFFRANKLIN LTD DURATION INCOME10,091$62.8Kshares

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 0001951757-26-000832 base2026-05-12acceptance time not in the bulk data set