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Bridgewealth Advisory Group, LLC

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13F filer, CIK 1801982, Fresno, CA

Bridgewealth Advisory Group, LLC reported $482,145,307 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 53.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001987

Period
2026-03-31
Reported value
$482M
Holdings
135
Top 10 weight
53.22%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+160,239$12.1M
VTVadded+14,870$2.92M
GSIEadded+67,292$2.9M
FBNDadded+61,233$2.79M
PYLDadded+102,008$2.67M

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
BILreduced-18,891-$1.73M
JAAAreduced-28,433-$1.43M
JEPIreduced-19,669-$1.11M
XOMreduced-6,437-$1.09M
CGXUreduced-34,857-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001987, largest first. % of portfolio is the value over $482,145,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,618 shares; 2025Q2: 625,552 shares; 2025Q3: 719,107 shares; 2025Q4: 632,989 shares; 2026Q1: 793,228 shares 793,228$60M12.45%+160,239Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,458 shares; 2024Q4: 780,871 shares; 2025Q1: 202,419 shares; 2025Q2: 823,280 shares; 2025Q3: 897,031 shares; 2025Q4: 1,049,826 shares; 2026Q1: 1,151,834 shares 1,151,834$30.2M6.26%+102,008Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,598 shares; 2024Q4: 755,083 shares; 2025Q1: 93,219 shares; 2025Q2: 787,980 shares; 2025Q3: 813,953 shares; 2025Q4: 964,535 shares; 2026Q1: 1,034,744 shares 1,034,744$26.7M5.53%+70,209Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,728 shares; 2024Q4: 404,388 shares; 2025Q1: 43,229 shares; 2025Q2: 401,306 shares; 2025Q3: 418,367 shares; 2025Q4: 519,059 shares; 2026Q1: 580,292 shares 580,292$26.5M5.49%+61,233Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,061 shares; 2024Q4: 535,040 shares; 2025Q1: 201,552 shares; 2025Q2: 678,555 shares; 2025Q3: 662,978 shares; 2025Q4: 487,915 shares; 2026Q1: 459,482 shares 459,482$23.1M4.8%-28,433Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,354 shares; 2024Q4: 226,297 shares; 2025Q1: 31,571 shares; 2025Q2: 248,644 shares; 2025Q3: 259,333 shares; 2025Q4: 264,704 shares; 2026Q1: 288,385 shares 288,385$22.8M4.73%+23,681Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 49,184 shares; 2025Q1: 20,408 shares; 2025Q2: 75,782 shares; 2025Q3: 82,826 shares; 2025Q4: 101,053 shares; 2026Q1: 115,923 shares 115,923$22.7M4.72%+14,870Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,478 shares; 2024Q4: 298,047 shares; 2025Q1: 19,482 shares; 2025Q2: 297,180 shares; 2025Q3: 304,345 shares; 2025Q4: 354,395 shares; 2026Q1: 372,489 shares 372,489$17.6M3.65%+18,094Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,341 shares; 2024Q4: 255,598 shares; 2025Q1: 185,531 shares; 2025Q2: 267,169 shares; 2025Q3: 294,656 shares; 2025Q4: 329,916 shares; 2026Q1: 356,156 shares 356,156$13.7M2.84%+26,240Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,626 shares; 2024Q4: 104,523 shares; 2025Q1: 18,797 shares; 2025Q2: 111,746 shares; 2025Q3: 118,894 shares; 2025Q4: 117,529 shares; 2026Q1: 135,607 shares 135,607$13.3M2.75%+18,078Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,516 shares; 2024Q4: 392,787 shares; 2025Q1: 55,901 shares; 2025Q2: 359,069 shares; 2025Q3: 377,639 shares; 2025Q4: 488,651 shares; 2026Q1: 568,795 shares 568,795$12.7M2.64%+80,144Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,351 shares; 2024Q4: 1,217,932 shares; 2025Q1: not reported; 2025Q2: 1,218,380 shares; 2025Q3: 1,218,400 shares; 2025Q4: 1,218,420 shares; 2026Q1: 1,203,437 shares 1,203,437$12.6M2.62%-14,983Timeline
GSIEGOLDMAN SACHS 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: 196,214 shares; 2026Q1: 263,506 shares 263,506$11.4M2.36%+67,292Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,947 shares; 2024Q4: 124,905 shares; 2025Q1: 23,442 shares; 2025Q2: 123,756 shares; 2025Q3: 133,111 shares; 2025Q4: 215,438 shares; 2026Q1: 245,878 shares 245,878$11.3M2.35%+30,440Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 14,257 shares; 2025Q1: 4,644 shares; 2025Q2: 15,807 shares; 2025Q3: 15,679 shares; 2025Q4: 16,396 shares; 2026Q1: 16,963 shares 16,963$10.1M2.1%+567Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,085 shares; 2024Q4: 176,478 shares; 2025Q1: 127,274 shares; 2025Q2: 182,411 shares; 2025Q3: 197,418 shares; 2025Q4: 211,113 shares; 2026Q1: 232,042 shares 232,042$9.33M1.93%+20,929Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 34,646 shares; 2025Q1: 26,315 shares; 2025Q2: 61,122 shares; 2025Q3: 65,073 shares; 2025Q4: 75,933 shares; 2026Q1: 82,587 shares 82,587$9.12M1.89%+6,654Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 34,248 shares; 2025Q1: 36,243 shares; 2025Q2: 73,779 shares; 2025Q3: 78,337 shares; 2025Q4: 96,673 shares; 2026Q1: 109,960 shares 109,960$8.86M1.84%+13,287Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,227 shares; 2024Q4: 26,211 shares; 2025Q1: 5,548 shares; 2025Q2: 28,214 shares; 2025Q3: 29,509 shares; 2025Q4: 26,940 shares; 2026Q1: 29,523 shares 29,523$8.48M1.76%+2,583Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,289 shares; 2024Q4: 81,716 shares; 2025Q1: 29,355 shares; 2025Q2: 84,737 shares; 2025Q3: 97,856 shares; 2025Q4: 78,364 shares; 2026Q1: 72,332 shares 72,332$7.3M1.51%-6,032Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 19,211 shares; 2025Q1: 1,325 shares; 2025Q2: 19,153 shares; 2025Q3: 19,269 shares; 2025Q4: 19,368 shares; 2026Q1: 19,458 shares 19,458$7.2M1.49%+90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 25,633 shares; 2025Q1: 5,205 shares; 2025Q2: 24,521 shares; 2025Q3: 23,256 shares; 2025Q4: 23,810 shares; 2026Q1: 24,348 shares 24,348$6.18M1.28%+538Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,147 shares; 2024Q4: 94,709 shares; 2025Q1: 20,151 shares; 2025Q2: 48,520 shares; 2025Q3: 49,783 shares; 2025Q4: 132,772 shares; 2026Q1: 130,270 shares 130,270$5.88M1.22%-2,502Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 30,109 shares; 2025Q1: 3,863 shares; 2025Q2: 38,316 shares; 2025Q3: 38,503 shares; 2025Q4: 38,431 shares; 2026Q1: 38,168 shares 38,168$5.65M1.17%-263Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 28,768 shares; 2025Q1: not reported; 2025Q2: 30,983 shares; 2025Q3: 31,355 shares; 2025Q4: 30,003 shares; 2026Q1: 31,215 shares 31,215$5.44M1.13%+1,212Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 7,774 shares; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 14,309 shares; 2025Q4: 16,071 shares; 2026Q1: 14,381 shares 14,381$5.35M1.11%-1,690Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,353 shares; 2026Q1: 102,071 shares 102,071$5.11M1.06%+37,718Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,122 shares; 2024Q4: 58,258 shares; 2025Q1: 9,179 shares; 2025Q2: 64,570 shares; 2025Q3: 67,782 shares; 2025Q4: 69,146 shares; 2026Q1: 78,377 shares 78,377$4.24M0.88%+9,231Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,875 shares; 2025Q1: 6,046 shares; 2025Q2: 11,936 shares; 2025Q3: 11,915 shares; 2025Q4: 12,135 shares; 2026Q1: 12,293 shares 12,293$3.94M0.82%+158Timeline
PWRDTCW 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: 19,598 shares; 2026Q1: 31,077 shares 31,077$3.04M0.63%+11,479Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 18,163 shares; 2025Q1: 21,754 shares; 2025Q2: 34,014 shares; 2025Q3: 39,444 shares; 2025Q4: 42,788 shares; 2026Q1: 55,103 shares 55,103$2.69M0.56%+12,315Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 16,172 shares; 2025Q1: not reported; 2025Q2: 12,829 shares; 2025Q3: 12,848 shares; 2025Q4: 12,928 shares; 2026Q1: 12,906 shares 12,906$2.67M0.55%-22Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,713 shares; 2024Q4: 33,079 shares; 2025Q1: 14,795 shares; 2025Q2: 31,931 shares; 2025Q3: 31,276 shares; 2025Q4: 35,297 shares; 2026Q1: 26,950 shares 26,950$2.38M0.49%-8,347Timeline
GPIQGOLDMAN SACHS 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: 38,651 shares; 2026Q1: 45,059 shares 45,059$2.23M0.46%+6,408Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 15,564 shares; 2025Q3: 14,911 shares; 2025Q4: 14,811 shares; 2026Q1: 14,967 shares 14,967$1.86M0.39%+156Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,655 shares; 2025Q4: 2,645 shares; 2026Q1: 2,835 shares 2,835$1.84M0.38%+190Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 9,632 shares; 2025Q1: 7,449 shares; 2025Q2: 9,114 shares; 2025Q3: 8,877 shares; 2025Q4: 8,528 shares; 2026Q1: 8,539 shares 8,539$1.84M0.38%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,974 shares; 2025Q1: 1,828 shares; 2025Q2: 4,064 shares; 2025Q3: 3,881 shares; 2025Q4: 3,888 shares; 2026Q1: 3,823 shares 3,823$1.83M0.38%-65Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 17,868 shares; 2025Q1: 1,482 shares; 2025Q2: 11,178 shares; 2025Q3: 11,963 shares; 2025Q4: 7,328 shares; 2026Q1: 6,972 shares 6,972$1.83M0.38%-356Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 21,031 shares; 2025Q1: 22,656 shares; 2025Q2: 25,464 shares; 2025Q3: 33,006 shares; 2025Q4: 37,777 shares; 2026Q1: 42,427 shares 42,427$1.8M0.37%+4,650Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 37,814 shares; 2025Q1: not reported; 2025Q2: 39,662 shares; 2025Q3: 39,191 shares; 2025Q4: 35,726 shares; 2026Q1: 35,800 shares 35,800$1.75M0.36%+74Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: 5,879 shares; 2025Q3: 5,920 shares; 2025Q4: 5,702 shares; 2026Q1: 5,714 shares 5,714$1.68M0.35%+12Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,710 shares; 2024Q4: 33,253 shares; 2025Q1: 31,539 shares; 2025Q2: 28,386 shares; 2025Q3: 26,231 shares; 2025Q4: 27,805 shares; 2026Q1: 29,625 shares 29,625$1.68M0.35%+1,820Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,386 shares; 2025Q1: 1,803 shares; 2025Q2: 2,502 shares; 2025Q3: 2,540 shares; 2025Q4: 2,575 shares; 2026Q1: 2,776 shares 2,776$1.6M0.33%+201Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 9,222 shares; 2025Q1: not reported; 2025Q2: 26,223 shares; 2025Q3: 26,483 shares; 2025Q4: 27,021 shares; 2026Q1: 20,431 shares 20,431$1.39M0.29%-6,590Timeline
FTCAPUTNAM 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: 188,196 shares; 2026Q1: 186,566 shares 186,566$1.36M0.28%-1,630Timeline
AVDEAMERICAN 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: 9,091 shares; 2025Q3: 11,531 shares; 2025Q4: 13,904 shares; 2026Q1: 15,439 shares 15,439$1.31M0.27%+1,535Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,393 shares; 2024Q4: 378,217 shares; 2025Q1: 5,310 shares; 2025Q2: 63,152 shares; 2025Q3: 56,715 shares; 2025Q4: 32,502 shares; 2026Q1: 13,611 shares 13,611$1.25M0.26%-18,891Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,524 shares; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 5,403 shares; 2025Q4: 5,667 shares; 2026Q1: 5,820 shares 5,820$1.21M0.25%+153Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 13,555 shares; 2025Q1: 10,305 shares; 2025Q2: 13,133 shares; 2025Q3: 13,227 shares; 2025Q4: 13,342 shares; 2026Q1: 6,905 shares 6,905$1.17M0.24%-6,437Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,470 shares; 2024Q4: 283,076 shares; 2025Q1: 51,457 shares; 2025Q2: 307,193 shares; 2025Q3: 328,933 shares; 2025Q4: 71,847 shares; 2026Q1: 36,990 shares 36,990$1.09M0.23%-34,857Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 16,545 shares; 2025Q1: not reported; 2025Q2: 16,548 shares; 2025Q3: 16,549 shares; 2025Q4: 13,377 shares; 2026Q1: 13,391 shares 13,391$1.07M0.22%+14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 1,951 shares; 2025Q2: 3,031 shares; 2025Q3: 2,793 shares; 2025Q4: 2,547 shares; 2026Q1: 2,435 shares 2,435$1.06M0.22%-112Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 31,635 shares; 2025Q1: 7,397 shares; 2025Q2: 34,730 shares; 2025Q3: 38,104 shares; 2025Q4: 18,693 shares; 2026Q1: 17,118 shares 17,118$950K0.2%-1,575Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 9,568 shares; 2025Q1: not reported; 2025Q2: 9,682 shares; 2025Q3: 9,782 shares; 2025Q4: 9,182 shares; 2026Q1: 9,135 shares 9,135$924K0.19%-47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 915 shares; 2025Q1: 314 shares; 2025Q2: 954 shares; 2025Q3: 959 shares; 2025Q4: 935 shares; 2026Q1: 921 shares 921$918K0.19%-14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,259 shares; 2025Q4: 1,262 shares; 2026Q1: 1,275 shares 1,275$903K0.19%+13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 32,921 shares; 2025Q1: not reported; 2025Q2: 32,970 shares; 2025Q3: 31,819 shares; 2025Q4: 30,027 shares; 2026Q1: 30,169 shares 30,169$875K0.18%+142Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: 10,925 shares; 2025Q2: 16,173 shares; 2025Q3: 12,330 shares; 2025Q4: 14,290 shares; 2026Q1: 21,613 shares 21,613$849K0.18%+7,323Timeline
JSIJANUS DETROIT STR 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: 13,527 shares; 2025Q3: 22,253 shares; 2025Q4: 19,761 shares; 2026Q1: 16,314 shares 16,314$841K0.17%-3,447Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,702 shares 7,702$758K0.16%-298Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 5,004 shares; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 4,885 shares; 2025Q4: 5,025 shares; 2026Q1: 4,816 shares 4,816$748K0.16%-209Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 16,006 shares; 2025Q1: 15,696 shares; 2025Q2: 16,631 shares; 2025Q3: 17,209 shares; 2025Q4: 18,842 shares; 2026Q1: 21,698 shares 21,698$747K0.15%+2,856Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,206 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares 1,208$711K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,577 shares; 2025Q1: 1,145 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,210 shares; 2026Q1: 1,544 shares 1,544$664K0.14%-666Timeline
VCRMVANGUARD MUN BD 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: 5,095 shares; 2025Q3: 4,290 shares; 2025Q4: 6,840 shares; 2026Q1: 8,506 shares 8,506$639K0.13%+1,666Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 2,755 shares; 2026Q1: 2,674 shares 2,674$635K0.13%-81Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,467 shares 2,467$635K0.13%-1Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,132 shares; 2024Q4: 52,231 shares; 2025Q1: not reported; 2025Q2: 52,479 shares; 2025Q3: 52,680 shares; 2025Q4: 52,932 shares; 2026Q1: 53,059 shares 53,059$631K0.13%+127Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 14,842 shares; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 13,826 shares; 2025Q4: 13,826 shares; 2026Q1: 14,075 shares 14,075$621K0.13%+249Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 876 shares; 2025Q4: 1,056 shares; 2026Q1: 1,079 shares 1,079$617K0.13%+23Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 25,800 shares 25,800$601K0.12%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,417 shares; 2024Q4: 122,756 shares; 2025Q1: 31,235 shares; 2025Q2: 102,707 shares; 2025Q3: 111,379 shares; 2025Q4: 29,735 shares; 2026Q1: 10,066 shares 10,066$571K0.12%-19,669Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,214 shares; 2025Q4: 2,321 shares; 2026Q1: 2,332 shares 2,332$570K0.12%+11Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,007 shares; 2025Q3: 16,041 shares; 2025Q4: 16,486 shares; 2026Q1: 20,519 shares 20,519$559K0.12%+4,033Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 1,777 shares; 2025Q4: 1,783 shares; 2026Q1: 1,906 shares 1,906$547K0.11%+123Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,846 shares; 2025Q4: 1,862 shares; 2026Q1: 1,892 shares 1,892$544K0.11%+30Timeline
BSVVANGUARD 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: 6,587 shares 6,587$517K0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,054 shares; 2025Q4: 1,023 shares; 2026Q1: 1,561 shares 1,561$514K0.11%+538Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,064 shares; 2024Q4: 292,747 shares; 2025Q1: 24,379 shares; 2025Q2: 20,916 shares; 2025Q3: 18,812 shares; 2025Q4: 17,640 shares; 2026Q1: 16,615 shares 16,615$510K0.11%-1,025Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,599 shares; 2025Q1: not reported; 2025Q2: 6,586 shares; 2025Q3: 6,389 shares; 2025Q4: 6,393 shares; 2026Q1: 6,399 shares 6,399$497K0.1%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,536 shares; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,629 shares; 2025Q4: 7,105 shares; 2026Q1: 7,179 shares 7,179$474K0.1%+74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 1,176 shares; 2025Q4: 1,682 shares; 2026Q1: 1,518 shares 1,518$470K0.1%-164Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 1,314 shares; 2025Q4: 1,319 shares; 2026Q1: 1,325 shares 1,325$466K0.1%+6Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,182 shares; 2025Q1: not reported; 2025Q2: 13,418 shares; 2025Q3: 13,477 shares; 2025Q4: 13,627 shares; 2026Q1: 13,707 shares 13,707$460K0.1%+80Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 13,225 shares; 2025Q1: not reported; 2025Q2: 17,899 shares; 2025Q3: 15,940 shares; 2025Q4: 15,892 shares; 2026Q1: 15,795 shares 15,795$444K0.09%-97Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,243 shares; 2024Q4: 38,523 shares; 2025Q1: not reported; 2025Q2: 38,828 shares; 2025Q3: 39,042 shares; 2025Q4: 36,264 shares; 2026Q1: 36,378 shares 36,378$424K0.09%+114Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 9,277 shares; 2025Q1: not reported; 2025Q2: 8,590 shares; 2025Q3: 9,164 shares; 2025Q4: 9,648 shares; 2026Q1: 8,128 shares 8,128$408K0.08%-1,520Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 7,996 shares; 2025Q3: 6,380 shares; 2025Q4: 5,025 shares; 2026Q1: 5,230 shares 5,230$396K0.08%+205Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,535 shares; 2025Q1: 3,561 shares; 2025Q2: 3,582 shares; 2025Q3: 3,611 shares; 2025Q4: 3,619 shares; 2026Q1: 3,641 shares 3,641$391K0.08%+22Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,571 shares; 2026Q1: 3,584 shares 3,584$385K0.08%+13Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,182 shares; 2025Q4: 1,185 shares; 2026Q1: 1,187 shares 1,187$346K0.07%+2Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,263 shares; 2024Q4: 17,955 shares; 2025Q1: not reported; 2025Q2: 12,830 shares; 2025Q3: 13,430 shares; 2025Q4: 18,490 shares; 2026Q1: 19,188 shares 19,188$346K0.07%+698Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 3,400 shares; 2026Q1: 3,561 shares 3,561$342K0.07%+161Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: 8,228 shares; 2025Q4: 8,231 shares; 2026Q1: 8,244 shares 8,244$338K0.07%+13Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,619 shares; 2025Q1: 10,919 shares; 2025Q2: 13,310 shares; 2025Q3: 14,124 shares; 2025Q4: 14,934 shares; 2026Q1: 22,247 shares 22,247$322K0.07%+7,313Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,806 shares; 2026Q1: 4,859 shares 4,859$311K0.06%+53Timeline
VPLSVANGUARD MALVERN 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: 3,879 shares 3,879$301K0.06%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 27,733 shares; 2025Q1: not reported; 2025Q2: 27,733 shares; 2025Q3: 27,733 shares; 2025Q4: 25,590 shares; 2026Q1: 25,590 shares 25,590$286K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,136 shares; 2025Q4: 1,140 shares; 2026Q1: 1,146 shares 1,146$278K0.06%+6Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: 2,787 shares; 2025Q4: 2,801 shares; 2026Q1: 2,815 shares 2,815$274K0.06%+14Timeline
ARKQARK 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: 2,277 shares; 2025Q4: 2,286 shares; 2026Q1: 2,399 shares 2,399$270K0.06%+113Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 2,971 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,871 shares 2,871$267K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,870 shares; 2025Q1: 3,611 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,717 shares; 2026Q1: 3,569 shares 3,569$265K0.06%-148Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,129 shares; 2025Q4: 1,305 shares; 2026Q1: 1,218 shares 1,218$265K0.05%-87Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 585 shares 585$250K0.05%+57Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,630 shares; 2025Q1: 3,540 shares; 2025Q2: 3,920 shares; 2025Q3: 3,940 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares 3,686$249K0.05%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 4,914 shares; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 4,914 shares; 2025Q4: 5,114 shares; 2026Q1: 4,914 shares 4,914$245K0.05%-200Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 1,263 shares 1,263$242K0.05%+42Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 343 shares; 2026Q1: 366 shares 366$239K0.05%+23Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$238K0.05%0Timeline
EIXEDISON INTLQuarterly 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: 3,191 shares 3,191$234K0.05%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,764 shares; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$234K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,043 shares; 2025Q4: 869 shares; 2026Q1: 754 shares 754$228K0.05%-115Timeline
CMICUMMINS 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: 421 shares; 2026Q1: 422 shares 422$227K0.05%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares 260$227K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares; 2026Q1: 246 shares 246$226K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 10,025 shares; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 7,050 shares; 2025Q4: not reported; 2026Q1: 5,966 shares 5,966$226K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,277 shares; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 11,190 shares; 2025Q4: 11,408 shares; 2026Q1: 11,609 shares 11,609$224K0.05%+201Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 4,015 shares; 2026Q1: 4,015 shares 4,015$223K0.05%0Timeline
DVYISHARES 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: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$220K0.05%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938$219K0.05%0Timeline
MBBISHARES 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: 2,297 shares 2,297$218K0.05%newTimeline
IUSBISHARES 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: 15,378 shares; 2025Q3: 8,229 shares; 2025Q4: 7,575 shares; 2026Q1: 4,564 shares 4,564$211K0.04%-3,011Timeline
QEFASPDR 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: 2,248 shares; 2026Q1: 2,248 shares 2,248$210K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 736 shares; 2026Q1: 736 shares 736$206K0.04%0Timeline
IVEISHARES 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: 958 shares; 2026Q1: 961 shares 961$203K0.04%+3Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 2,110 shares; 2025Q4: 2,050 shares; 2026Q1: 2,066 shares 2,066$202K0.04%+16Timeline
GSBDGOLDMAN SACHS BDC 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: 14,039 shares; 2025Q3: 14,983 shares; 2025Q4: 20,483 shares; 2026Q1: 20,483 shares 20,483$182K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 17,019 shares; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 14,555 shares; 2025Q4: 14,622 shares; 2026Q1: 14,683 shares 14,683$169K0.04%+61Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly 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: 10,780 shares; 2026Q1: 11,417 shares 11,417$138K0.03%+637Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 12,035 shares; 2026Q1: 13,042 shares 13,042$105K0.02%+1,007Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,910 shares; 2025Q1: not reported; 2025Q2: 14,910 shares; 2025Q3: 14,910 shares; 2025Q4: 11,173 shares; 2026Q1: 11,173 shares 11,173$89.5K0.02%0Timeline
BBDCBARINGS BDC 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: 10,700 shares; 2026Q1: 10,700 shares 10,700$88.1K0.02%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$33.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO2,155$245Kshares

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 0001172661-26-001987 base2026-05-15acceptance time not in the bulk data set