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BlueChip Wealth Advisors LLC

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13F filer, CIK 2015578, Milton, GA

BlueChip Wealth Advisors LLC reported $227,817,992 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 41.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002015578-26-000004

Period
2026-03-31
Reported value
$228M
Holdings
147
Top 10 weight
41.31%
New
14
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+57,641$2.87M
RSPadded+14,503$2.78M
CGCVadded+59,701$1.78M
PYLDnew+40,223$1.05M
MFSVnew+38,287$1.02M

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
SEIEexited-118,551-$3.86M
CGDVreduced-57,933-$2.46M
DIVOreduced-54,052-$2.42M
SEISexited-58,416-$1.63M
SEEMexited-47,749-$1.49M

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 0002015578-26-000004, largest first. % of portfolio is the value over $227,817,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 11,535 shares; 2025Q1: 128,607 shares; 2025Q2: 209,098 shares; 2025Q3: 232,153 shares; 2025Q4: 238,265 shares; 2026Q1: 295,906 shares 295,906$14.7M6.47%+57,641Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 20,407 shares; 2025Q1: 19,883 shares; 2025Q2: 20,200 shares; 2025Q3: 20,932 shares; 2025Q4: 20,534 shares; 2026Q1: 21,134 shares 21,134$13.7M6.03%+600Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,948 shares; 2024Q4: 379,264 shares; 2025Q1: 377,387 shares; 2025Q2: 379,804 shares; 2025Q3: 392,821 shares; 2025Q4: 407,222 shares; 2026Q1: 408,106 shares 408,106$12.5M5.5%+884Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,636 shares; 2024Q4: 147,489 shares; 2025Q1: 138,937 shares; 2025Q2: 135,504 shares; 2025Q3: 137,488 shares; 2025Q4: 132,551 shares; 2026Q1: 138,523 shares 138,523$9.35M4.11%+5,972Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,776 shares; 2024Q4: 164,543 shares; 2025Q1: 184,086 shares; 2025Q2: 186,226 shares; 2025Q3: 174,709 shares; 2025Q4: 174,524 shares; 2026Q1: 169,708 shares 169,708$8.62M3.78%-4,816Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,698 shares; 2024Q4: 181,241 shares; 2025Q1: 204,553 shares; 2025Q2: 200,487 shares; 2025Q3: 185,961 shares; 2025Q4: 183,148 shares; 2026Q1: 178,162 shares 178,162$8.38M3.68%-4,986Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,951 shares; 2024Q4: 29,761 shares; 2025Q1: 24,920 shares; 2025Q2: 27,273 shares; 2025Q3: 25,248 shares; 2025Q4: 26,141 shares; 2026Q1: 40,644 shares 40,644$7.8M3.42%+14,503Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,065 shares; 2025Q1: 11,251 shares; 2025Q2: 10,793 shares; 2025Q3: 10,613 shares; 2025Q4: 10,202 shares; 2026Q1: 10,341 shares 10,341$6.76M2.97%+139Timeline
AFLAFLAC 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: 58,158 shares; 2025Q4: 58,158 shares; 2026Q1: 58,158 shares 58,158$6.38M2.8%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 11,828 shares; 2025Q1: 12,255 shares; 2025Q2: 11,981 shares; 2025Q3: 10,061 shares; 2025Q4: 10,287 shares; 2026Q1: 10,090 shares 10,090$5.82M2.56%-197Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,767 shares; 2024Q4: 139,980 shares; 2025Q1: 144,444 shares; 2025Q2: 145,662 shares; 2025Q3: 148,811 shares; 2025Q4: 157,557 shares; 2026Q1: 143,737 shares 143,737$5.78M2.54%-13,820Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 18,274 shares; 2025Q1: 18,407 shares; 2025Q2: 16,219 shares; 2025Q3: 15,733 shares; 2025Q4: 15,165 shares; 2026Q1: 13,018 shares 13,018$5.6M2.46%-2,147Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,927 shares; 2025Q2: 132,024 shares; 2025Q3: 143,674 shares; 2025Q4: 159,068 shares; 2026Q1: 143,026 shares 143,026$5.13M2.25%-16,042Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,331 shares; 2024Q4: 80,471 shares; 2025Q1: 86,936 shares; 2025Q2: 86,065 shares; 2025Q3: 79,863 shares; 2025Q4: 78,618 shares; 2026Q1: 74,979 shares 74,979$5.12M2.25%-3,639Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,009 shares; 2025Q2: 153,756 shares; 2025Q3: 164,839 shares; 2025Q4: 168,643 shares; 2026Q1: 110,710 shares 110,710$4.71M2.07%-57,933Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 5,708 shares; 2025Q1: 5,483 shares; 2025Q2: 4,643 shares; 2025Q3: 14,659 shares; 2025Q4: 13,806 shares; 2026Q1: 13,672 shares 13,672$4.5M1.97%-134Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,413 shares; 2024Q4: 40,576 shares; 2025Q1: 48,272 shares; 2025Q2: 49,416 shares; 2025Q3: 48,506 shares; 2025Q4: 48,322 shares; 2026Q1: 47,913 shares 47,913$4.49M1.97%-409Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 17,616 shares; 2025Q1: 17,319 shares; 2025Q2: 18,697 shares; 2025Q3: 20,034 shares; 2025Q4: 17,146 shares; 2026Q1: 16,773 shares 16,773$4.18M1.83%-373Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 8,226 shares; 2025Q1: 13,319 shares; 2025Q2: 28,302 shares; 2025Q3: 26,448 shares; 2025Q4: 30,426 shares; 2026Q1: 40,091 shares 40,091$4.05M1.78%+9,665Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,661 shares; 2025Q1: 69,033 shares; 2025Q2: 58,836 shares; 2025Q3: 61,604 shares; 2025Q4: 72,362 shares; 2026Q1: 84,754 shares 84,754$3.88M1.7%+12,392Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,932 shares; 2024Q4: 10,860 shares; 2025Q1: 14,547 shares; 2025Q2: 20,556 shares; 2025Q3: 22,102 shares; 2025Q4: 21,151 shares; 2026Q1: 21,013 shares 21,013$3.64M1.6%-138Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,524 shares; 2025Q1: 3,536 shares; 2025Q2: 6,964 shares; 2025Q3: 5,218 shares; 2025Q4: 6,172 shares; 2026Q1: 4,668 shares 4,668$2.6M1.14%-1,504Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,250 shares; 2024Q4: 86,394 shares; 2025Q1: 101,592 shares; 2025Q2: 106,015 shares; 2025Q3: 109,493 shares; 2025Q4: 108,529 shares; 2026Q1: 54,477 shares 54,477$2.44M1.07%-54,052Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 19,254 shares; 2026Q1: 78,955 shares 78,955$2.35M1.03%+59,701Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,077 shares; 2024Q4: 86,434 shares; 2025Q1: 103,027 shares; 2025Q2: 99,740 shares; 2025Q3: 112,141 shares; 2025Q4: 111,745 shares; 2026Q1: 111,781 shares 111,781$2.34M1.03%+36Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,889 shares; 2024Q4: 26,922 shares; 2025Q1: 26,922 shares; 2025Q2: 26,922 shares; 2025Q3: 26,922 shares; 2025Q4: 26,922 shares; 2026Q1: 26,922 shares 26,922$2.33M1.02%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,562 shares; 2024Q4: 50,663 shares; 2025Q1: 53,475 shares; 2025Q2: 53,276 shares; 2025Q3: 52,566 shares; 2025Q4: 51,553 shares; 2026Q1: 51,883 shares 51,883$2.27M0.99%+330Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 56,294 shares; 2025Q1: 53,035 shares; 2025Q2: 52,196 shares; 2025Q3: 50,319 shares; 2025Q4: 51,246 shares; 2026Q1: 48,780 shares 48,780$2.24M0.98%-2,466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,757 shares; 2025Q1: 4,840 shares; 2025Q2: 4,937 shares; 2025Q3: 5,060 shares; 2025Q4: 4,472 shares; 2026Q1: 4,684 shares 4,684$1.71M0.75%+212Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,752 shares; 2025Q4: 3,677 shares; 2026Q1: 3,799 shares 3,799$1.62M0.71%+122Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,123 shares; 2024Q4: 45,196 shares; 2025Q1: 51,420 shares; 2025Q2: 52,102 shares; 2025Q3: 48,961 shares; 2025Q4: 42,078 shares; 2026Q1: 33,192 shares 33,192$1.62M0.71%-8,886Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,521 shares; 2024Q4: 68,341 shares; 2025Q1: 67,946 shares; 2025Q2: 68,033 shares; 2025Q3: 36,525 shares; 2025Q4: 35,859 shares; 2026Q1: 35,859 shares 35,859$1.41M0.62%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,085 shares; 2024Q4: 118,428 shares; 2025Q1: 114,260 shares; 2025Q2: 44,631 shares; 2025Q3: 23,831 shares; 2025Q4: 36,754 shares; 2026Q1: 20,883 shares 20,883$1.29M0.57%-15,871Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,112 shares; 2025Q3: 9,564 shares; 2025Q4: 9,741 shares; 2026Q1: 9,536 shares 9,536$1.19M0.52%-205Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 9,654 shares; 2025Q1: 9,779 shares; 2025Q2: 11,624 shares; 2025Q3: 11,750 shares; 2025Q4: 12,360 shares; 2026Q1: 12,230 shares 12,230$1.18M0.52%-130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,632 shares; 2025Q1: 10,597 shares; 2025Q2: 7,705 shares; 2025Q3: 15,252 shares; 2025Q4: 14,967 shares; 2026Q1: 15,219 shares 15,219$1.16M0.51%+252Timeline
CCITIGROUP 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: 8,861 shares; 2025Q4: 9,206 shares; 2026Q1: 10,122 shares 10,122$1.15M0.5%+916Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,205 shares; 2025Q4: 5,148 shares; 2026Q1: 5,350 shares 5,350$1.14M0.5%+202Timeline
SPYMSPDR 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: 5,555 shares; 2025Q4: 7,219 shares; 2026Q1: 14,666 shares 14,666$1.12M0.49%+7,447Timeline
PYLDPIMCO 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: 40,223 shares 40,223$1.05M0.46%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,394 shares; 2024Q4: 56,134 shares; 2025Q1: 66,831 shares; 2025Q2: 63,436 shares; 2025Q3: 59,802 shares; 2025Q4: 58,674 shares; 2026Q1: 58,972 shares 58,972$1.05M0.46%+298Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,641 shares; 2025Q1: 1,936 shares; 2025Q2: 1,942 shares; 2025Q3: 2,237 shares; 2025Q4: 2,148 shares; 2026Q1: 2,185 shares 2,185$1.05M0.46%+37Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,287 shares 38,287$1.02M0.45%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,833 shares; 2025Q3: 19,489 shares; 2025Q4: 19,489 shares; 2026Q1: 17,481 shares 17,481$1.01M0.44%-2,008Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 4,109 shares; 2025Q1: 4,646 shares; 2025Q2: 5,414 shares; 2025Q3: 7,023 shares; 2025Q4: 4,641 shares; 2026Q1: 4,731 shares 4,731$985K0.43%+90Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 29,614 shares 29,614$981K0.43%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 5,442 shares; 2025Q1: 5,297 shares; 2025Q2: 6,122 shares; 2025Q3: 6,636 shares; 2025Q4: 6,127 shares; 2026Q1: 4,468 shares 4,468$961K0.42%-1,659Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 30,064 shares 30,064$949K0.42%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,639 shares; 2025Q1: 12,604 shares; 2025Q2: not reported; 2025Q3: 12,706 shares; 2025Q4: 11,887 shares; 2026Q1: 11,887 shares 11,887$922K0.4%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 33,175 shares; 2025Q1: 28,211 shares; 2025Q2: 28,007 shares; 2025Q3: 27,807 shares; 2025Q4: 27,411 shares; 2026Q1: 29,613 shares 29,613$917K0.4%+2,202Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 20,313 shares; 2025Q1: 19,063 shares; 2025Q2: 14,576 shares; 2025Q3: 14,316 shares; 2025Q4: 15,234 shares; 2026Q1: 21,186 shares 21,186$860K0.38%+5,952Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 15,217 shares; 2025Q1: 20,832 shares; 2025Q2: 21,965 shares; 2025Q3: 22,857 shares; 2025Q4: 22,622 shares; 2026Q1: 22,189 shares 22,189$853K0.37%-433Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,894 shares; 2025Q1: 9,631 shares; 2025Q2: 9,385 shares; 2025Q3: 9,386 shares; 2025Q4: 8,255 shares; 2026Q1: 7,985 shares 7,985$846K0.37%-270Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 14,147 shares; 2026Q1: 14,068 shares 14,068$743K0.33%-79Timeline
SPDWSPDR INDEX SHS 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: 9,063 shares; 2026Q1: 16,181 shares 16,181$739K0.32%+7,118Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: 3,438 shares 3,438$730K0.32%+2,025Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 1,848 shares; 2025Q1: 2,083 shares; 2025Q2: 2,011 shares; 2025Q3: 3,774 shares; 2025Q4: 2,576 shares; 2026Q1: 2,536 shares 2,536$729K0.32%-40Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.32%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,737 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 2,438 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares 2,291$712K0.31%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 15,284 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 13,296 shares; 2025Q4: 13,296 shares; 2026Q1: 15,688 shares 15,688$684K0.3%+2,392Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,503 shares 14,503$682K0.3%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,787 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,970 shares 3,970$674K0.3%+215Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,498 shares; 2024Q4: 32,077 shares; 2025Q1: 20,151 shares; 2025Q2: 22,444 shares; 2025Q3: 15,161 shares; 2025Q4: 22,319 shares; 2026Q1: 15,921 shares 15,921$668K0.29%-6,398Timeline
ICSHISHARES 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: 7,400 shares; 2025Q3: 7,175 shares; 2025Q4: 4,220 shares; 2026Q1: 12,975 shares 12,975$657K0.29%+8,755Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 16,192 shares; 2025Q4: 16,192 shares; 2026Q1: 18,946 shares 18,946$645K0.28%+2,754Timeline
SNDASONIDA SENIOR LIVING 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: 19,726 shares 19,726$636K0.28%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 5,773 shares; 2025Q1: 11,686 shares; 2025Q2: 13,501 shares; 2025Q3: 6,768 shares; 2025Q4: 13,450 shares; 2026Q1: 6,432 shares 6,432$630K0.28%-7,018Timeline
CEGCONSTELLATION 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: 1,927 shares; 2025Q3: 1,840 shares; 2025Q4: 2,038 shares; 2026Q1: 2,228 shares 2,228$622K0.27%+190Timeline
DGTSPDR 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: 3,626 shares; 2025Q3: 3,616 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares 3,613$613K0.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,022 shares; 2025Q1: 2,048 shares; 2025Q2: 2,070 shares; 2025Q3: 2,797 shares; 2025Q4: 2,036 shares; 2026Q1: 1,996 shares 1,996$603K0.26%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 2,679 shares; 2025Q1: 2,951 shares; 2025Q2: 3,623 shares; 2025Q3: 2,816 shares; 2025Q4: 2,372 shares; 2026Q1: 2,085 shares 2,085$598K0.26%-287Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,874 shares; 2025Q2: 18,874 shares; 2025Q3: 22,058 shares; 2025Q4: 22,058 shares; 2026Q1: 27,352 shares 27,352$573K0.25%+5,294Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,936 shares; 2025Q4: 14,522 shares; 2026Q1: 27,122 shares 27,122$566K0.25%+12,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,458 shares; 2025Q1: 2,332 shares; 2025Q2: 2,373 shares; 2025Q3: 2,311 shares; 2025Q4: 2,332 shares; 2026Q1: 2,311 shares 2,311$565K0.25%-21Timeline
VOOVVANGUARD ADMIRAL FDS 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: 2,690 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$545K0.24%0Timeline
WMTWALMART 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: 4,365 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares 4,260$529K0.23%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares; 2026Q1: 6,014 shares 6,014$523K0.23%0Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 17,201 shares; 2025Q1: 25,054 shares; 2025Q2: 25,054 shares; 2025Q3: 17,497 shares; 2025Q4: 17,497 shares; 2026Q1: 16,205 shares 16,205$520K0.23%-1,292Timeline
ABBVABBVIE 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: 2,311 shares; 2025Q4: 2,473 shares; 2026Q1: 2,291 shares 2,291$498K0.22%-182Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares; 2025Q4: 3,724 shares; 2026Q1: 3,812 shares 3,812$488K0.21%+88Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 1,934 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares 2,235$483K0.21%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$475K0.21%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,568 shares; 2025Q1: 4,568 shares; 2025Q2: 4,299 shares; 2025Q3: 3,856 shares; 2025Q4: 3,793 shares; 2026Q1: 3,793 shares 3,793$473K0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,254 shares; 2025Q1: 1,327 shares; 2025Q2: 1,426 shares; 2025Q3: 1,233 shares; 2025Q4: 811 shares; 2026Q1: 807 shares 807$450K0.2%-4Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,748 shares; 2025Q2: 17,748 shares; 2025Q3: 17,748 shares; 2025Q4: 17,748 shares; 2026Q1: 21,289 shares 21,289$442K0.19%+3,541Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474$441K0.19%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,860 shares; 2025Q1: 1,946 shares; 2025Q2: 2,041 shares; 2025Q3: 2,747 shares; 2025Q4: 2,809 shares; 2026Q1: 2,727 shares 2,727$437K0.19%-82Timeline
TFISPDR 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: 9,634 shares 9,634$437K0.19%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,125 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 20,121 shares 20,121$434K0.19%+3,421Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,602 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 4,925 shares; 2026Q1: 4,882 shares 4,882$430K0.19%-43Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,217 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,110 shares 2,110$429K0.19%-107Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,908 shares; 2025Q1: 6,409 shares; 2025Q2: 6,409 shares; 2025Q3: 8,161 shares; 2025Q4: 8,161 shares; 2026Q1: 8,430 shares 8,430$427K0.19%+269Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 5,655 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,068 shares; 2025Q4: 6,085 shares; 2026Q1: 4,518 shares 4,518$417K0.18%-1,567Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 21,845 shares; 2025Q1: 21,346 shares; 2025Q2: 20,011 shares; 2025Q3: 6,226 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares 4,455$413K0.18%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,085 shares; 2025Q4: 1,285 shares; 2026Q1: 1,728 shares 1,728$412K0.18%+443Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 4,218 shares; 2026Q1: 4,218 shares 4,218$410K0.18%0Timeline
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: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares 5,947$405K0.18%0Timeline
MATXMATSON 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: 2,640 shares; 2025Q3: 2,520 shares; 2025Q4: 2,560 shares; 2026Q1: 2,465 shares 2,465$404K0.18%-95Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares; 2026Q1: 8,596 shares 8,596$403K0.18%+3,423Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 32,381 shares; 2025Q1: 29,381 shares; 2025Q2: 24,381 shares; 2025Q3: 23,881 shares; 2025Q4: 23,881 shares; 2026Q1: 23,881 shares 23,881$401K0.18%0Timeline
JBHTHUNT J B TRANS SVCS 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: 1,936 shares; 2025Q3: 1,546 shares; 2025Q4: 1,731 shares; 2026Q1: 1,857 shares 1,857$393K0.17%+126Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,620 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares; 2025Q3: 12,283 shares; 2025Q4: 12,283 shares; 2026Q1: 12,283 shares 12,283$392K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 789 shares; 2025Q3: 770 shares; 2025Q4: 933 shares; 2026Q1: 1,031 shares 1,031$383K0.17%+98Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 9,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,803 shares; 2025Q3: 8,022 shares; 2025Q4: 7,838 shares; 2026Q1: 7,838 shares 7,838$382K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,885 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,945 shares 1,945$381K0.17%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,720 shares; 2025Q1: 1,724 shares; 2025Q2: 1,952 shares; 2025Q3: 2,090 shares; 2025Q4: 2,174 shares; 2026Q1: 1,838 shares 1,838$380K0.17%-336Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 1,337 shares; 2025Q2: 1,567 shares; 2025Q3: 1,200 shares; 2025Q4: 1,356 shares; 2026Q1: 1,206 shares 1,206$373K0.16%-150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,735 shares; 2025Q1: 2,667 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares 2,336$363K0.16%0Timeline
VBVANGUARD 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: 1,290 shares 1,290$338K0.15%newTimeline
VEAVANGUARD TAX-MANAGED 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: 4,082 shares; 2025Q3: 4,341 shares; 2025Q4: 4,341 shares; 2026Q1: 5,187 shares 5,187$332K0.15%+846Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 319 shares; 2025Q1: 327 shares; 2025Q2: 304 shares; 2025Q3: 560 shares; 2025Q4: 322 shares; 2026Q1: 357 shares 357$328K0.14%+35Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares 2,092$317K0.14%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,367 shares; 2026Q1: 18,779 shares 18,779$312K0.14%-12,588Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 27,197 shares; 2025Q1: 30,853 shares; 2025Q2: 29,946 shares; 2025Q3: 8,559 shares; 2025Q4: 7,189 shares; 2026Q1: 6,084 shares 6,084$303K0.13%-1,105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,816 shares; 2025Q3: 2,775 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$301K0.13%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$300K0.13%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 17,490 shares; 2025Q1: 17,490 shares; 2025Q2: 12,298 shares; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares; 2026Q1: 7,937 shares 7,937$297K0.13%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 3,592 shares; 2025Q1: 8,291 shares; 2025Q2: 8,291 shares; 2025Q3: 3,597 shares; 2025Q4: 7,991 shares; 2026Q1: 2,947 shares 2,947$296K0.13%-5,044Timeline
FJPFIRST TR EXCH TRD ALPHDX 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: 3,468 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 4,075 shares 4,075$296K0.13%+358Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$290K0.13%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$285K0.13%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 4,037 shares; 2025Q4: 4,107 shares; 2026Q1: 4,256 shares 4,256$285K0.13%+149Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,010 shares; 2025Q2: 6,000 shares; 2025Q3: 6,010 shares; 2025Q4: 6,010 shares; 2026Q1: 6,010 shares 6,010$283K0.12%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 4,758 shares; 2025Q1: 5,462 shares; 2025Q2: not reported; 2025Q3: 4,609 shares; 2025Q4: 5,444 shares; 2026Q1: 4,609 shares 4,609$282K0.12%-835Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 4,356 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares; 2026Q1: 5,082 shares 5,082$278K0.12%+677Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,993 shares; 2025Q1: 30,704 shares; 2025Q2: 19,095 shares; 2025Q3: 7,705 shares; 2025Q4: 6,363 shares; 2026Q1: 5,021 shares 5,021$274K0.12%-1,342Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,031 shares 9,031$273K0.12%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 413 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442$273K0.12%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares 2,109$257K0.11%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$241K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,225 shares; 2025Q1: 2,363 shares; 2025Q2: 2,418 shares; 2025Q3: 1,020 shares; 2025Q4: 849 shares; 2026Q1: 815 shares 815$240K0.11%-34Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: not reported; 2025Q1: 9,336 shares; 2025Q2: 9,301 shares; 2025Q3: 4,510 shares; 2025Q4: 9,301 shares; 2026Q1: 4,625 shares 4,625$239K0.1%-4,676Timeline
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: 2,376 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$236K0.1%0Timeline
TAT&T 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: 9,008 shares; 2025Q4: 8,934 shares; 2026Q1: 8,061 shares 8,061$234K0.1%-873Timeline
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: not reported; 2026Q1: 572 shares 572$224K0.1%newTimeline
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: 699 shares; 2025Q4: not reported; 2026Q1: 765 shares 765$217K0.1%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 6,561 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,461 shares; 2026Q1: 5,461 shares 5,461$212K0.09%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 5,689 shares; 2025Q3: 2,682 shares; 2025Q4: 5,563 shares; 2026Q1: 2,629 shares 2,629$207K0.09%-2,934Timeline
SPSMSPDR 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: 4,282 shares 4,282$207K0.09%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,553 shares; 2025Q1: 4,215 shares; 2025Q2: 2,806 shares; 2025Q3: 1,916 shares; 2025Q4: not reported; 2026Q1: 1,516 shares 1,516$201K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$201K0.09%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,473 shares; 2024Q4: 34,616 shares; 2025Q1: 51,366 shares; 2025Q2: 52,976 shares; 2025Q3: 27,351 shares; 2025Q4: 41,426 shares; 2026Q1: 24,676 shares 24,676$169K0.07%-16,750Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 10,837 shares; 2025Q1: 13,437 shares; 2025Q2: 26,755 shares; 2025Q3: 10,837 shares; 2025Q4: 15,437 shares; 2026Q1: 10,837 shares 10,837$120K0.05%-4,600Timeline
VYXNCR VOYIX 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: 18,462 shares; 2025Q4: 18,462 shares; 2026Q1: 18,462 shares 18,462$117K0.05%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 39,658 shares; 2025Q1: 39,658 shares; 2025Q2: 50,009 shares; 2025Q3: 47,309 shares; 2025Q4: 15,095 shares; 2026Q1: 10,095 shares 10,095$103K0.05%-5,000Timeline
DFDVDEFI DEVELOPMENT 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: 17,500 shares 17,500$57.6K0.03%newTimeline
DEFTDEFI 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: not reported; 2025Q4: 40,000 shares; 2026Q1: 11,000 shares 11,000$6.08K<0.01%-29,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SEIESEI EXCHANGE TRADED FUNDS118,551$3.86Mshares
SEISSEI EXCHANGE TRADED FUNDS58,416$1.63Mshares
SEEMSEI EXCHANGE TRADED FUNDS47,749$1.49Mshares
TOTLSSGA ACTIVE ETF TR20,524$826Kshares
JAAAJANUS DETROIT STR TR13,373$676Kshares
VNLAJANUS DETROIT STR TR13,248$651Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2038,850$547Kshares
RDVIFIRST TR EXCHANGE-TRADED FD19,715$517Kshares
NEARISHARES U S ETF TR9,363$478Kshares
FTHIFIRST TR EXCHANGE TRADED FD19,546$462Kshares
FCTRFIRST TR EXCHANGE-TRADED FD12,096$431Kshares
FTQIFIRST TR EXCHANGE TRADED FD16,886$352Kshares
OVTLISTED FDS TR15,191$334Kshares
IGMISHARES TR2,392$309Kshares
JSMLJANUS DETROIT STR TR4,125$303Kshares
ICOWPACER FDS TR7,570$293Kshares
ECOWPACER FDS TR11,685$285Kshares
ANETARISTA NETWORKS INC2,127$279Kshares
IGSBISHARES TR5,170$273Kshares
QINTAMERICAN CENTY ETF TR4,191$269Kshares
NUVNUVEEN MUN VALUE FD INC25,445$231Kshares
ISCGISHARES TR4,312$228Kshares
FTXOFIRST TR EXCHANGE TRADED FD5,580$211Kshares
MUMICRON TECHNOLOGY INC712$203Kshares

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 0002015578-26-000004 base2026-05-05acceptance time not in the bulk data set