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Bluesphere Advisors LLC

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13F filer, CIK 1844108, EAST NORRITON, PA

Bluesphere Advisors LLC reported $281,314,527 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 69.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000691

Period
2026-03-31
Reported value
$281M
Holdings
121
Top 10 weight
69.45%
New
29
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+37,641$24.6M
IWFadded+40,251$17.2M
IOOadded+57,919$7.01M
SPYMadded+41,733$3.19M
IWYadded+9,430$2.35M

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
BINCreduced-22,129-$1.15M
GOOGLreduced-3,400-$978K
SLVreduced-13,919-$948K
GDMNreduced-5,837-$591K
CEGexited-1,640-$579K

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 0001951757-26-000691, largest first. % of portfolio is the value over $281,314,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,786 shares; 2024Q4: 77,845 shares; 2025Q1: 85,325 shares; 2025Q2: 88,668 shares; 2025Q3: 85,771 shares; 2025Q4: 86,874 shares; 2026Q1: 124,515 shares 124,515$81.3M28.91%+37,641Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,858 shares; 2024Q4: 64,614 shares; 2025Q1: 83,102 shares; 2025Q2: 84,016 shares; 2025Q3: 81,841 shares; 2025Q4: 82,695 shares; 2026Q1: 122,946 shares 122,946$52.4M18.64%+40,251Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,442 shares; 2024Q4: 81,722 shares; 2025Q1: 78,214 shares; 2025Q2: 77,301 shares; 2025Q3: 75,456 shares; 2025Q4: 75,374 shares; 2026Q1: 133,293 shares 133,293$16.1M5.73%+57,919Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,119 shares; 2024Q4: 48,522 shares; 2025Q1: 47,820 shares; 2025Q2: 45,188 shares; 2025Q3: 42,820 shares; 2025Q4: 41,418 shares; 2026Q1: 50,848 shares 50,848$12.7M4.5%+9,430Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 33,001 shares; 2025Q1: 32,901 shares; 2025Q2: 27,574 shares; 2025Q3: 26,594 shares; 2025Q4: 26,441 shares; 2026Q1: 31,180 shares 31,180$6.82M2.42%+4,739Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 33,217 shares; 2025Q1: 31,248 shares; 2025Q2: 27,297 shares; 2025Q3: 25,470 shares; 2025Q4: 24,300 shares; 2026Q1: 20,900 shares 20,900$6.01M2.14%-3,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 19,369 shares; 2025Q1: 15,110 shares; 2025Q2: 15,090 shares; 2025Q3: 14,665 shares; 2025Q4: 14,667 shares; 2026Q1: 15,633 shares 15,633$5.79M2.06%+966Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,614 shares; 2024Q4: 41,105 shares; 2025Q1: 20,817 shares; 2025Q2: 23,355 shares; 2025Q3: 23,586 shares; 2025Q4: 24,781 shares; 2026Q1: 32,415 shares 32,415$5.65M2.01%+7,634Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 18,323 shares; 2025Q1: 18,092 shares; 2025Q2: 17,336 shares; 2025Q3: 16,079 shares; 2025Q4: 15,599 shares; 2026Q1: 57,332 shares 57,332$4.39M1.56%+41,733Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,770 shares; 2024Q4: 40,037 shares; 2025Q1: 7,205 shares; 2025Q2: 7,559 shares; 2025Q3: 7,092 shares; 2025Q4: 7,157 shares; 2026Q1: 10,891 shares 10,891$4.18M1.48%+3,734Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,502 shares; 2025Q1: 8,151 shares; 2025Q2: 13,209 shares; 2025Q3: 8,376 shares; 2025Q4: 9,299 shares; 2026Q1: 9,198 shares 9,198$3.96M1.41%-101Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 9,705 shares; 2025Q1: 6,623 shares; 2025Q2: 7,616 shares; 2025Q3: 7,388 shares; 2025Q4: 7,016 shares; 2026Q1: 6,078 shares 6,078$3.63M1.29%-938Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 6,925 shares; 2025Q4: 8,472 shares; 2026Q1: 11,420 shares 11,420$3.09M1.1%+2,948Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 15,262 shares; 2025Q1: 15,509 shares; 2025Q2: 17,270 shares; 2025Q3: 17,606 shares; 2025Q4: 17,691 shares; 2026Q1: 16,832 shares 16,832$2.78M0.99%-859Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 22,038 shares; 2025Q1: 8,658 shares; 2025Q2: 8,363 shares; 2025Q3: 8,348 shares; 2025Q4: 8,300 shares; 2026Q1: 10,898 shares 10,898$2.77M0.98%+2,598Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,331 shares; 2025Q1: 38,432 shares; 2025Q2: 34,261 shares; 2025Q3: 37,862 shares; 2025Q4: 97,709 shares; 2026Q1: 94,392 shares 94,392$2.47M0.88%-3,317Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,745 shares; 2024Q4: 66,258 shares; 2025Q1: 60,777 shares; 2025Q2: 61,959 shares; 2025Q3: 60,858 shares; 2025Q4: 63,665 shares; 2026Q1: 41,536 shares 41,536$2.16M0.77%-22,129Timeline
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: 43,640 shares 43,640$2.11M0.75%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,984 shares; 2025Q1: 4,457 shares; 2025Q2: 4,628 shares; 2025Q3: 4,357 shares; 2025Q4: 4,246 shares; 2026Q1: 4,251 shares 4,251$2.04M0.72%+5Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,767 shares; 2024Q4: 25,367 shares; 2025Q1: 29,184 shares; 2025Q2: 29,784 shares; 2025Q3: 26,653 shares; 2025Q4: 29,228 shares; 2026Q1: 46,960 shares 46,960$2M0.71%+17,732Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,657 shares; 2024Q4: 11,324 shares; 2025Q1: 11,312 shares; 2025Q2: 9,265 shares; 2025Q3: 3,827 shares; 2025Q4: 5,680 shares; 2026Q1: 6,308 shares 6,308$1.72M0.61%+628Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,084 shares; 2025Q1: 6,581 shares; 2025Q2: 7,657 shares; 2025Q3: 7,757 shares; 2025Q4: 8,062 shares; 2026Q1: 8,081 shares 8,081$1.68M0.6%+19Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,497 shares; 2025Q1: 4,497 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 8,071 shares 8,071$1.55M0.55%+3,574Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 7,988 shares; 2025Q1: 6,734 shares; 2025Q2: 6,413 shares; 2025Q3: 6,368 shares; 2025Q4: 7,147 shares; 2026Q1: 6,912 shares 6,912$1.49M0.53%-235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,173 shares; 2025Q1: 1,201 shares; 2025Q2: 1,550 shares; 2025Q3: 1,516 shares; 2025Q4: 1,519 shares; 2026Q1: 1,521 shares 1,521$1.4M0.5%+2Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 5,216 shares; 2025Q1: 6,809 shares; 2025Q2: 7,063 shares; 2025Q3: 7,796 shares; 2025Q4: 7,143 shares; 2026Q1: 6,909 shares 6,909$1.37M0.49%-234Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,528 shares; 2025Q1: 2,270 shares; 2025Q2: 1,618 shares; 2025Q3: 1,608 shares; 2025Q4: 1,620 shares; 2026Q1: 1,600 shares 1,600$1.35M0.48%-20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,656 shares; 2025Q1: 1,575 shares; 2025Q2: 1,557 shares; 2025Q3: 1,467 shares; 2025Q4: 14,345 shares; 2026Q1: 13,696 shares 13,696$1.32M0.47%-649Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 8,902 shares; 2025Q1: 8,556 shares; 2025Q2: 8,015 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares; 2026Q1: 8,156 shares 8,156$1.31M0.46%0Timeline
JFLXJ 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: not reported; 2025Q3: 25,325 shares; 2025Q4: 25,524 shares; 2026Q1: 25,854 shares 25,854$1.28M0.46%+330Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,809 shares; 2025Q3: 41,190 shares; 2025Q4: 33,625 shares; 2026Q1: 30,502 shares 30,502$1.24M0.44%-3,123Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,102 shares; 2025Q1: 8,110 shares; 2025Q2: 8,128 shares; 2025Q3: 8,144 shares; 2025Q4: 8,165 shares; 2026Q1: 8,186 shares 8,186$1.22M0.44%+21Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,557 shares; 2025Q4: 5,557 shares; 2026Q1: 5,557 shares 5,557$1.15M0.41%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 10,041 shares; 2025Q1: 9,135 shares; 2025Q2: 8,458 shares; 2025Q3: 8,423 shares; 2025Q4: 8,212 shares; 2026Q1: 5,385 shares 5,385$1.1M0.39%-2,827Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,499 shares; 2025Q1: 7,591 shares; 2025Q2: 7,796 shares; 2025Q3: 8,047 shares; 2025Q4: 10,650 shares; 2026Q1: 15,619 shares 15,619$1.1M0.39%+4,969Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 6,076 shares; 2025Q1: 4,219 shares; 2025Q2: 4,153 shares; 2025Q3: 4,191 shares; 2025Q4: 4,204 shares; 2026Q1: 3,696 shares 3,696$1.09M0.39%-508Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 9,719 shares; 2025Q2: 11,780 shares; 2025Q3: 13,225 shares; 2025Q4: 15,936 shares; 2026Q1: 21,613 shares 21,613$1.07M0.38%+5,677Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,056 shares; 2025Q2: 8,056 shares; 2025Q3: 9,106 shares; 2025Q4: 29,131 shares; 2026Q1: 15,212 shares 15,212$1.04M0.37%-13,919Timeline
FEOERBB 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: 18,102 shares; 2026Q1: 19,357 shares 19,357$977K0.35%+1,255Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,792 shares; 2026Q1: 6,092 shares 6,092$973K0.35%+300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,678 shares 15,678$960K0.34%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,146 shares; 2025Q1: 15,146 shares; 2025Q2: 15,146 shares; 2025Q3: 15,180 shares; 2025Q4: 15,180 shares; 2026Q1: 15,180 shares 15,180$910K0.32%0Timeline
GDMNWISDOMTREE 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: 47,152 shares; 2025Q4: 14,460 shares; 2026Q1: 8,623 shares 8,623$872K0.31%-5,837Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 6,866 shares; 2025Q1: 6,900 shares; 2025Q2: 11,257 shares; 2025Q3: 12,818 shares; 2025Q4: 13,118 shares; 2026Q1: 13,160 shares 13,160$843K0.3%+42Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,404 shares; 2025Q2: 1,755 shares; 2025Q3: 1,691 shares; 2025Q4: 1,384 shares; 2026Q1: 3,702 shares 3,702$831K0.3%+2,318Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 7,549 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares 7,550$828K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,753 shares; 2025Q1: 1,991 shares; 2025Q2: 2,101 shares; 2025Q3: 2,121 shares; 2025Q4: 2,209 shares; 2026Q1: 1,398 shares 1,398$800K0.28%-811Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 7,356 shares; 2025Q1: 4,068 shares; 2025Q2: 3,701 shares; 2025Q3: 3,722 shares; 2025Q4: 3,733 shares; 2026Q1: 3,715 shares 3,715$764K0.27%-18Timeline
QLTYGMO 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: 19,797 shares 19,797$716K0.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,755 shares; 2025Q4: 1,910 shares; 2026Q1: 2,279 shares 2,279$705K0.25%+369Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 4,291 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 3,049 shares; 2026Q1: 2,809 shares 2,809$704K0.25%-240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,576 shares; 2025Q1: 5,166 shares; 2025Q2: 5,169 shares; 2025Q3: 5,170 shares; 2025Q4: 5,184 shares; 2026Q1: 5,633 shares 5,633$700K0.25%+449Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 1,073 shares 1,073$698K0.25%+724Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,685 shares; 2025Q1: 2,605 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares; 2025Q4: 1,928 shares; 2026Q1: 5,952 shares 5,952$673K0.24%+4,024Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,880 shares; 2025Q4: 1,859 shares; 2026Q1: 1,862 shares 1,862$612K0.22%+3Timeline
VGITVANGUARD SCOTTSDALE 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: 9,980 shares 9,980$594K0.21%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,151 shares; 2025Q1: 2,278 shares; 2025Q2: 2,078 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,910 shares 1,910$548K0.19%-59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,100 shares; 2025Q1: 983 shares; 2025Q2: 966 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$529K0.19%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 8,461 shares; 2025Q4: 8,698 shares; 2026Q1: 9,223 shares 9,223$522K0.19%+525Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,372 shares; 2025Q1: 1,434 shares; 2025Q2: 1,170 shares; 2025Q3: 2,478 shares; 2025Q4: 2,020 shares; 2026Q1: 2,006 shares 2,006$497K0.18%-14Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 7,760 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares 7,760$494K0.18%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,365 shares; 2025Q1: 1,369 shares; 2025Q2: 1,247 shares; 2025Q3: 1,250 shares; 2025Q4: 1,254 shares; 2026Q1: 1,578 shares 1,578$493K0.18%+324Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,153 shares; 2025Q1: 4,125 shares; 2025Q2: 4,126 shares; 2025Q3: 4,193 shares; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares 4,162$472K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$470K0.17%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,293 shares; 2025Q1: 7,759 shares; 2025Q2: 6,270 shares; 2025Q3: 5,508 shares; 2025Q4: 5,424 shares; 2026Q1: 5,284 shares 5,284$469K0.17%-140Timeline
DFIVDIMENSIONAL 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: 8,739 shares 8,739$461K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 4,344 shares; 2025Q2: 6,975 shares; 2025Q3: 7,115 shares; 2025Q4: 6,761 shares; 2026Q1: 6,796 shares 6,796$448K0.16%+35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,280 shares; 2025Q1: 2,270 shares; 2025Q2: 2,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,615 shares 2,615$444K0.16%newTimeline
VTIVANGUARD 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: 1,367 shares 1,367$439K0.16%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 4,110 shares; 2025Q1: 1,900 shares; 2025Q2: 1,522 shares; 2025Q3: 1,478 shares; 2025Q4: 1,184 shares; 2026Q1: 1,017 shares 1,017$415K0.15%-167Timeline
VDEVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,354 shares 2,354$407K0.14%newTimeline
ALLWSSGA ACTIVE 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: 14,010 shares 14,010$404K0.14%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,595 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares 4,595$404K0.14%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares 1,187$401K0.14%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,378 shares; 2025Q1: 6,423 shares; 2025Q2: 6,609 shares; 2025Q3: 6,649 shares; 2025Q4: 6,695 shares; 2026Q1: 6,570 shares 6,570$379K0.13%-125Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,910 shares 16,910$378K0.13%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares 853$370K0.13%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares 2,708$366K0.13%0Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,691 shares; 2025Q3: 10,344 shares; 2025Q4: 10,344 shares; 2026Q1: 10,344 shares 10,344$366K0.13%0Timeline
ICOPISHARES 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: 7,519 shares 7,519$358K0.13%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 6,715 shares; 2025Q1: 4,211 shares; 2025Q2: 2,945 shares; 2025Q3: 2,948 shares; 2025Q4: 2,953 shares; 2026Q1: 2,923 shares 2,923$353K0.13%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,163 shares; 2025Q1: 2,900 shares; 2025Q2: 2,931 shares; 2025Q3: 2,968 shares; 2025Q4: 2,598 shares; 2026Q1: 2,443 shares 2,443$353K0.13%-155Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 9,462 shares; 2025Q1: not reported; 2025Q2: 18,125 shares; 2025Q3: 21,966 shares; 2025Q4: 19,557 shares; 2026Q1: 12,462 shares 12,462$346K0.12%-7,095Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 694 shares 694$341K0.12%+225Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,484 shares 1,484$341K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,556 shares 1,556$338K0.12%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 12,160 shares 12,160$332K0.12%newTimeline
NLRVANECK 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: 2,394 shares 2,394$319K0.11%newTimeline
GDXVANECK 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: 4,684 shares; 2026Q1: 3,370 shares 3,370$309K0.11%-1,314Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,391 shares; 2025Q1: 6,796 shares; 2025Q2: 6,796 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares; 2026Q1: 6,796 shares 6,796$305K0.11%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 2,959 shares; 2025Q3: 3,023 shares; 2025Q4: 2,670 shares; 2026Q1: 2,377 shares 2,377$298K0.11%-293Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$296K0.11%0Timeline
SCHXSCHWAB 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: 11,523 shares 11,523$295K0.11%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares 1,529$293K0.1%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,806 shares; 2026Q1: 3,806 shares 3,806$291K0.1%0Timeline
UAUGINNOVATOR ETFS 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: 7,108 shares; 2025Q4: 7,108 shares; 2026Q1: 7,108 shares 7,108$280K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares 909$275K0.1%newTimeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 8,282 shares; 2025Q4: 8,282 shares; 2026Q1: 8,959 shares 8,959$271K0.1%+677Timeline
DOWDOW 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: 6,138 shares 6,138$256K0.09%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: 559 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521$253K0.09%0Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,484 shares 5,484$249K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,067 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 1,908 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$245K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 547 shares; 2026Q1: 658 shares 658$245K0.09%+111Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 347 shares; 2026Q1: 347 shares 347$242K0.09%0Timeline
LMTLOCKHEED MARTIN 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: 399 shares 399$241K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares; 2026Q1: 1,987 shares 1,987$239K0.08%+3Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 4,744 shares 4,744$239K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares 973$238K0.08%newTimeline
KRESPDR 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: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares 3,640$237K0.08%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,239 shares 1,239$226K0.08%newTimeline
FTCSFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$223K0.08%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,546 shares; 2026Q1: 2,374 shares 2,374$220K0.08%-172Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,091 shares; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 990 shares; 2026Q1: 1,021 shares 1,021$218K0.08%+31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares 1,130$218K0.08%newTimeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,958 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares; 2026Q1: 7,958 shares 7,958$213K0.08%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$212K0.08%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 5,926 shares; 2025Q1: 5,926 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares; 2025Q4: 5,926 shares; 2026Q1: 5,289 shares 5,289$211K0.07%-637Timeline
RAAXVANECK 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: 5,119 shares 5,119$208K0.07%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: 4,786 shares; 2026Q1: 4,522 shares 4,522$208K0.07%-264Timeline
FXIISHARES 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: 5,600 shares 5,600$201K0.07%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares; 2025Q4: 13,804 shares; 2026Q1: 13,804 shares 13,804$104K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP1,640$579Kshares
FEZSPDR INDEX SHS FDS8,249$531Kshares
ORCLORACLE CORP1,931$376Kshares
SLVPISHARES INC10,918$374Kshares
UBERUBER TECHNOLOGIES INC4,218$345Kshares
FLOTISHARES TR6,518$332Kshares

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 0001951757-26-000691 base2026-04-22acceptance time not in the bulk data set