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Buck Wealth Strategies, LLC

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13F filer, CIK 1973259, DENVER, CO

Buck Wealth Strategies, LLC reported $809,842,882 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 39.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973259-26-000002

Period
2026-03-31
Reported value
$810M
Holdings
166
Top 10 weight
39.81%
New
15
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPQnew+679,225$13M
PYPLadded+242,639$11M
PVHnew+151,558$10.6M
IVVadded+6,681$4.36M
BONDadded+46,958$4.33M

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
MGAexited-271,462-$14.5M
CSCOreduced-168,376-$13.1M
OTTRexited-72,905-$5.89M
MRKreduced-25,269-$3.04M
BWXexited-71,776-$1.62M

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 0001973259-26-000002, largest first. % of portfolio is the value over $809,842,882, 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: 26,009 shares; 2024Q4: 43,651 shares; 2025Q1: 81,193 shares; 2025Q2: 93,280 shares; 2025Q3: 102,564 shares; 2025Q4: 117,357 shares; 2026Q1: 124,038 shares 124,038$81M10%+6,681Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,485 shares; 2025Q2: 374,586 shares; 2025Q3: 413,823 shares; 2025Q4: 581,455 shares; 2026Q1: 628,413 shares 628,413$58M7.16%+46,958Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,543 shares; 2024Q4: 177,669 shares; 2025Q1: 410,943 shares; 2025Q2: 434,865 shares; 2025Q3: 454,520 shares; 2025Q4: 368,411 shares; 2026Q1: 406,755 shares 406,755$40.4M4.99%+38,344Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,824 shares; 2025Q2: 23,611 shares; 2025Q3: 103,891 shares; 2025Q4: 235,496 shares; 2026Q1: 248,326 shares 248,326$24.3M3%+12,830Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,075 shares; 2024Q4: 94,130 shares; 2025Q1: 221,430 shares; 2025Q2: 269,087 shares; 2025Q3: 313,373 shares; 2025Q4: 364,560 shares; 2026Q1: 377,312 shares 377,312$24.2M2.99%+12,752Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,001 shares; 2024Q4: 52,238 shares; 2025Q1: 68,548 shares; 2025Q2: 79,889 shares; 2025Q3: 88,468 shares; 2025Q4: 68,896 shares; 2026Q1: 70,754 shares 70,754$20.3M2.51%+1,858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 59,873 shares; 2025Q1: 66,685 shares; 2025Q2: 76,654 shares; 2025Q3: 77,356 shares; 2025Q4: 75,217 shares; 2026Q1: 76,803 shares 76,803$19.5M2.41%+1,586Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,493 shares; 2024Q4: 152,044 shares; 2025Q1: 115,634 shares; 2025Q2: 133,154 shares; 2025Q3: 148,896 shares; 2025Q4: 262,698 shares; 2026Q1: 273,737 shares 273,737$19.2M2.37%+11,039Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,620 shares; 2024Q4: 290,531 shares; 2025Q1: 277,514 shares; 2025Q2: 330,912 shares; 2025Q3: 322,872 shares; 2025Q4: 301,115 shares; 2026Q1: 380,404 shares 380,404$18.6M2.3%+79,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 26,602 shares; 2025Q1: 31,068 shares; 2025Q2: 34,448 shares; 2025Q3: 35,301 shares; 2025Q4: 37,559 shares; 2026Q1: 45,731 shares 45,731$16.9M2.09%+8,172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,144 shares; 2024Q4: 62,907 shares; 2025Q1: 68,486 shares; 2025Q2: 77,711 shares; 2025Q3: 76,695 shares; 2025Q4: 56,861 shares; 2026Q1: 57,395 shares 57,395$16.5M2.04%+534Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,619 shares; 2024Q4: 41,286 shares; 2025Q1: 40,542 shares; 2025Q2: 52,216 shares; 2025Q3: 52,527 shares; 2025Q4: 54,523 shares; 2026Q1: 55,900 shares 55,900$16.4M2.03%+1,377Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,467 shares; 2024Q4: 57,610 shares; 2025Q1: 61,233 shares; 2025Q2: 69,268 shares; 2025Q3: 71,765 shares; 2025Q4: 75,256 shares; 2026Q1: 78,403 shares 78,403$16.3M2.02%+3,147Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,919 shares; 2025Q2: 286,565 shares; 2025Q3: 280,595 shares; 2025Q4: 261,371 shares; 2026Q1: 317,960 shares 317,960$15.7M1.94%+56,589Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,363 shares; 2024Q4: 213,753 shares; 2025Q1: 237,443 shares; 2025Q2: 262,751 shares; 2025Q3: 265,051 shares; 2025Q4: 294,449 shares; 2026Q1: 295,354 shares 295,354$14.8M1.83%+905Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,633 shares; 2025Q2: 139,967 shares; 2025Q3: 152,647 shares; 2025Q4: 159,072 shares; 2026Q1: 156,013 shares 156,013$14.5M1.79%-3,059Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 16,340 shares; 2025Q1: 20,171 shares; 2025Q2: 22,532 shares; 2025Q3: 23,359 shares; 2025Q4: 25,291 shares; 2026Q1: 23,600 shares 23,600$14.3M1.76%-1,691Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,882 shares; 2024Q4: 105,429 shares; 2025Q1: 105,220 shares; 2025Q2: 116,666 shares; 2025Q3: 118,356 shares; 2025Q4: 122,833 shares; 2026Q1: 112,799 shares 112,799$14M1.73%-10,034Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,337 shares; 2024Q4: 28,006 shares; 2025Q1: 33,718 shares; 2025Q2: 39,088 shares; 2025Q3: 39,475 shares; 2025Q4: 39,181 shares; 2026Q1: 38,153 shares 38,153$13.4M1.66%-1,028Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,520 shares; 2024Q4: 153,022 shares; 2025Q1: 162,477 shares; 2025Q2: 147,855 shares; 2025Q3: 152,882 shares; 2025Q4: 177,748 shares; 2026Q1: 184,801 shares 184,801$13.4M1.65%+7,053Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,705 shares; 2024Q4: 143,114 shares; 2025Q1: 141,205 shares; 2025Q2: 154,429 shares; 2025Q3: 158,729 shares; 2025Q4: 172,041 shares; 2026Q1: 175,083 shares 175,083$13.3M1.64%+3,042Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,772 shares; 2024Q4: 89,487 shares; 2025Q1: 94,473 shares; 2025Q2: 124,603 shares; 2025Q3: 128,961 shares; 2025Q4: 135,392 shares; 2026Q1: 110,123 shares 110,123$13.2M1.64%-25,269Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 44,341 shares; 2025Q1: 43,869 shares; 2025Q2: 47,824 shares; 2025Q3: 48,984 shares; 2025Q4: 55,936 shares; 2026Q1: 57,107 shares 57,107$13.1M1.62%+1,171Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,573 shares; 2025Q2: 38,335 shares; 2025Q3: 30,601 shares; 2025Q4: not reported; 2026Q1: 679,225 shares 679,225$13M1.61%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,444 shares; 2024Q4: 136,105 shares; 2025Q1: 236,137 shares; 2025Q2: 253,260 shares; 2025Q3: 264,584 shares; 2025Q4: 283,986 shares; 2026Q1: 256,712 shares 256,712$13M1.6%-27,274Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 15,747 shares; 2025Q1: 18,584 shares; 2025Q2: 26,891 shares; 2025Q3: 28,979 shares; 2025Q4: 35,401 shares; 2026Q1: 47,578 shares 47,578$12.9M1.59%+12,177Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 14,036 shares; 2025Q1: 15,356 shares; 2025Q2: 16,398 shares; 2025Q3: 16,485 shares; 2025Q4: 17,972 shares; 2026Q1: 27,926 shares 27,926$12.1M1.49%+9,954Timeline
PYPLPAYPAL 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: 20,880 shares; 2026Q1: 263,519 shares 263,519$11.9M1.47%+242,639Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,176 shares; 2024Q4: 50,932 shares; 2025Q1: 56,735 shares; 2025Q2: 63,793 shares; 2025Q3: 65,693 shares; 2025Q4: 78,654 shares; 2026Q1: 82,449 shares 82,449$11.9M1.47%+3,795Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,250 shares; 2025Q2: 107,104 shares; 2025Q3: 104,782 shares; 2025Q4: 97,703 shares; 2026Q1: 118,279 shares 118,279$11.9M1.47%+20,576Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 30,052 shares; 2025Q1: 27,342 shares; 2025Q2: 30,302 shares; 2025Q3: 31,432 shares; 2025Q4: 34,845 shares; 2026Q1: 36,881 shares 36,881$11.1M1.38%+2,036Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,657 shares; 2024Q4: 100,532 shares; 2025Q1: 109,616 shares; 2025Q2: 115,181 shares; 2025Q3: 108,480 shares; 2025Q4: 103,918 shares; 2026Q1: 100,838 shares 100,838$11.1M1.37%-3,080Timeline
PVHPVH 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: not reported; 2025Q4: not reported; 2026Q1: 151,558 shares 151,558$10.6M1.31%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,442 shares; 2024Q4: 119,910 shares; 2025Q1: 73,044 shares; 2025Q2: 64,448 shares; 2025Q3: 70,999 shares; 2025Q4: 79,861 shares; 2026Q1: 82,644 shares 82,644$10.3M1.27%+2,783Timeline
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: 162,365 shares; 2025Q2: 163,805 shares; 2025Q3: 170,776 shares; 2025Q4: 225,432 shares; 2026Q1: 196,474 shares 196,474$10.1M1.25%-28,958Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 868 shares; 2025Q4: 11,638 shares; 2026Q1: 11,935 shares 11,935$10.1M1.25%+297Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,455 shares; 2025Q4: 119,726 shares; 2026Q1: 123,608 shares 123,608$9.96M1.23%+3,882Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,468 shares; 2025Q1: 1,128 shares; 2025Q2: 1,163 shares; 2025Q3: not reported; 2025Q4: 46,745 shares; 2026Q1: 47,960 shares 47,960$9.94M1.23%+1,215Timeline
CMCSACOMCAST 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: 325,187 shares; 2026Q1: 333,974 shares 333,974$9.59M1.18%+8,787Timeline
LAZLAZARD 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: 180,962 shares; 2026Q1: 189,103 shares 189,103$8.03M0.99%+8,141Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,039 shares; 2025Q1: 58,051 shares; 2025Q2: 65,227 shares; 2025Q3: 67,145 shares; 2025Q4: 69,164 shares; 2026Q1: 71,144 shares 71,144$6.91M0.85%+1,980Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,410 shares; 2024Q4: 57,324 shares; 2025Q1: 53,309 shares; 2025Q2: 58,731 shares; 2025Q3: 59,493 shares; 2025Q4: 66,537 shares; 2026Q1: 72,415 shares 72,415$5.73M0.71%+5,878Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,586 shares; 2025Q4: 137,487 shares; 2026Q1: 130,675 shares 130,675$5.43M0.67%-6,812Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,811 shares; 2024Q4: 156,306 shares; 2025Q1: 41,703 shares; 2025Q2: 49,053 shares; 2025Q3: 47,723 shares; 2025Q4: 44,813 shares; 2026Q1: 53,782 shares 53,782$5.41M0.67%+8,969Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 21,675 shares; 2025Q1: 3,697 shares; 2025Q2: 5,338 shares; 2025Q3: 9,369 shares; 2025Q4: 6,608 shares; 2026Q1: 5,524 shares 5,524$3.19M0.39%-1,084Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 3,522 shares; 2025Q2: 6,109 shares; 2025Q3: 9,381 shares; 2025Q4: 13,817 shares; 2026Q1: 14,075 shares 14,075$2.45M0.3%+258Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 883 shares; 2025Q2: 1,386 shares; 2025Q3: 2,106 shares; 2025Q4: 3,498 shares; 2026Q1: 3,632 shares 3,632$2.08M0.26%+134Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 882 shares; 2025Q1: 3,133 shares; 2025Q2: 4,715 shares; 2025Q3: 4,708 shares; 2025Q4: 3,274 shares; 2026Q1: 3,106 shares 3,106$2.02M0.25%-168Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,378 shares; 2025Q2: 26,345 shares; 2025Q3: 26,044 shares; 2025Q4: not reported; 2026Q1: 22,005 shares 22,005$1.75M0.22%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 85,572 shares; 2025Q1: 13,579 shares; 2025Q2: 21,334 shares; 2025Q3: 22,157 shares; 2025Q4: 19,183 shares; 2026Q1: 18,167 shares 18,167$1.73M0.21%-1,016Timeline
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: 17,851 shares 17,851$1.69M0.21%newTimeline
MUNIPIMCO 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: 16,950 shares; 2026Q1: 31,608 shares 31,608$1.65M0.2%+14,658Timeline
DELLDELL 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: 1,942 shares; 2025Q3: 5,123 shares; 2025Q4: 9,421 shares; 2026Q1: 9,956 shares 9,956$1.63M0.2%+535Timeline
LQDISHARES 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: 15,459 shares; 2026Q1: 14,695 shares 14,695$1.6M0.2%-764Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 7,000 shares; 2025Q2: 11,964 shares; 2025Q3: 22,353 shares; 2025Q4: 36,005 shares; 2026Q1: 37,332 shares 37,332$1.6M0.2%+1,327Timeline
FLMIFRANKLIN TEMPLETON 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: 33,712 shares; 2026Q1: 64,489 shares 64,489$1.6M0.2%+30,777Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 2,124 shares; 2025Q1: 3,097 shares; 2025Q2: 1,364 shares; 2025Q3: 2,354 shares; 2025Q4: 3,051 shares; 2026Q1: 2,238 shares 2,238$1.59M0.2%-813Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,144 shares; 2025Q4: 7,876 shares; 2026Q1: 8,124 shares 8,124$1.54M0.19%+248Timeline
GOOGALPHABET 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: 2,105 shares; 2025Q3: 4,562 shares; 2025Q4: 6,258 shares; 2026Q1: 5,150 shares 5,150$1.48M0.18%-1,108Timeline
NUENUCOR 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: 1,656 shares; 2025Q3: 4,571 shares; 2025Q4: 8,155 shares; 2026Q1: 8,323 shares 8,323$1.41M0.17%+168Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,876 shares; 2024Q4: 107,768 shares; 2025Q1: 65,828 shares; 2025Q2: 80,794 shares; 2025Q3: 17,049 shares; 2025Q4: 13,019 shares; 2026Q1: 12,369 shares 12,369$1.4M0.17%-650Timeline
CSGSCSG SYS INTL 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: 3,066 shares; 2025Q3: 9,668 shares; 2025Q4: 16,906 shares; 2026Q1: 17,487 shares 17,487$1.4M0.17%+581Timeline
GLGLOBE LIFE 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: 4,651 shares; 2025Q4: 9,281 shares; 2026Q1: 9,619 shares 9,619$1.34M0.17%+338Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 8,847 shares; 2025Q4: 16,996 shares; 2026Q1: 18,312 shares 18,312$1.32M0.16%+1,316Timeline
FTNTFORTINET 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: 6,702 shares; 2025Q4: 15,145 shares; 2026Q1: 15,929 shares 15,929$1.3M0.16%+784Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,298 shares; 2024Q4: 41,809 shares; 2025Q1: 3,071 shares; 2025Q2: 4,156 shares; 2025Q3: 3,825 shares; 2025Q4: 3,345 shares; 2026Q1: 3,007 shares 3,007$1.29M0.16%-338Timeline
EEMISHARES 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: 32,381 shares; 2025Q4: 24,595 shares; 2026Q1: 22,376 shares 22,376$1.27M0.16%-2,219Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392 shares; 2025Q2: 3,785 shares; 2025Q3: 3,744 shares; 2025Q4: 3,144 shares; 2026Q1: 2,892 shares 2,892$1.26M0.16%-252Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,194 shares; 2025Q2: 19,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,625 shares 10,625$1.26M0.16%newTimeline
CLSCELESTICA 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: 1,891 shares; 2025Q3: 3,939 shares; 2025Q4: 4,189 shares; 2026Q1: 4,429 shares 4,429$1.25M0.15%+240Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,359 shares; 2025Q3: 54,634 shares; 2025Q4: 97,129 shares; 2026Q1: 102,215 shares 102,215$1.18M0.15%+5,086Timeline
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: 42,758 shares 42,758$1.12M0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 2,047 shares; 2025Q1: 1,906 shares; 2025Q2: 2,027 shares; 2025Q3: 2,148 shares; 2025Q4: 2,392 shares; 2026Q1: 2,875 shares 2,875$1.07M0.13%+483Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,127 shares; 2025Q2: 21,047 shares; 2025Q3: 20,926 shares; 2025Q4: 22,515 shares; 2026Q1: 22,292 shares 22,292$1.07M0.13%-223Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,505 shares; 2025Q2: 6,913 shares; 2025Q3: 6,898 shares; 2025Q4: 5,825 shares; 2026Q1: 5,385 shares 5,385$1.06M0.13%-440Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,586 shares; 2025Q4: 25,095 shares; 2026Q1: 13,634 shares 13,634$1M0.12%-11,461Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,259 shares; 2025Q2: 36,234 shares; 2025Q3: 35,235 shares; 2025Q4: 27,319 shares; 2026Q1: 24,720 shares 24,720$972K0.12%-2,599Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 501 shares; 2025Q1: 625 shares; 2025Q2: 656 shares; 2025Q3: 696 shares; 2025Q4: 8,098 shares; 2026Q1: 9,423 shares 9,423$906K0.11%+1,325Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 3,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,222 shares 11,222$893K0.11%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,498 shares; 2025Q2: 7,013 shares; 2025Q3: 6,460 shares; 2025Q4: 5,108 shares; 2026Q1: 4,811 shares 4,811$873K0.11%-297Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,861 shares 4,861$855K0.11%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,401 shares; 2025Q2: 17,496 shares; 2025Q3: 17,495 shares; 2025Q4: 17,250 shares; 2026Q1: 17,714 shares 17,714$839K0.1%+464Timeline
MELIMERCADOLIBRE 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: 169 shares; 2025Q4: 447 shares; 2026Q1: 470 shares 470$813K0.1%+23Timeline
IYHISHARES 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: 12,547 shares 12,547$773K0.1%newTimeline
AVGOBROADCOM 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: 1,089 shares; 2025Q3: 1,353 shares; 2025Q4: 1,901 shares; 2026Q1: 2,414 shares 2,414$747K0.09%+513Timeline
MUBISHARES 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: 3,176 shares; 2026Q1: 6,872 shares 6,872$729K0.09%+3,696Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,754 shares; 2025Q2: 15,524 shares; 2025Q3: 15,461 shares; 2025Q4: 15,407 shares; 2026Q1: 15,407 shares 15,407$725K0.09%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,566 shares; 2026Q1: 70,539 shares 70,539$701K0.09%+6,973Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,809 shares; 2025Q2: 11,444 shares; 2025Q3: 11,443 shares; 2025Q4: 11,371 shares; 2026Q1: 15,782 shares 15,782$671K0.08%+4,411Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,932 shares; 2025Q2: 16,494 shares; 2025Q3: 16,592 shares; 2025Q4: 14,599 shares; 2026Q1: 13,869 shares 13,869$666K0.08%-730Timeline
IWMISHARES 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: 2,764 shares; 2026Q1: 2,613 shares 2,613$648K0.08%-151Timeline
SDYSPDR 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: 14,904 shares; 2025Q4: 6,909 shares; 2026Q1: 4,420 shares 4,420$645K0.08%-2,489Timeline
TAXXBONDBLOXX 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: 8,761 shares; 2026Q1: 12,593 shares 12,593$637K0.08%+3,832Timeline
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: 5,857 shares; 2025Q2: 9,792 shares; 2025Q3: 9,761 shares; 2025Q4: 8,584 shares; 2026Q1: 8,060 shares 8,060$632K0.08%-524Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,915 shares; 2025Q2: 14,923 shares; 2025Q3: 14,767 shares; 2025Q4: 14,234 shares; 2026Q1: 13,984 shares 13,984$619K0.08%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,085 shares; 2025Q1: 10,278 shares; 2025Q2: 10,033 shares; 2025Q3: 8,514 shares; 2025Q4: 4,046 shares; 2026Q1: 2,869 shares 2,869$594K0.07%-1,177Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,640 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 18,140 shares; 2026Q1: 18,140 shares 18,140$590K0.07%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,810 shares; 2025Q2: 12,818 shares; 2025Q3: 13,418 shares; 2025Q4: 12,455 shares; 2026Q1: 12,455 shares 12,455$582K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 103,761 shares; 2025Q1: 143,830 shares; 2025Q2: 185,162 shares; 2025Q3: 13,694 shares; 2025Q4: 11,424 shares; 2026Q1: 10,668 shares 10,668$577K0.07%-756Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,666 shares; 2025Q2: 13,691 shares; 2025Q3: 13,685 shares; 2025Q4: 13,472 shares; 2026Q1: 13,431 shares 13,431$569K0.07%-41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,450 shares; 2024Q4: 2,718 shares; 2025Q1: 3,531 shares; 2025Q2: 3,573 shares; 2025Q3: 3,330 shares; 2025Q4: 3,601 shares; 2026Q1: 3,320 shares 3,320$563K0.07%-281Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,095 shares; 2025Q2: 9,056 shares; 2025Q3: 7,805 shares; 2025Q4: 2,633 shares; 2026Q1: 2,183 shares 2,183$534K0.07%-450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 1,706 shares; 2025Q2: 1,979 shares; 2025Q3: 1,942 shares; 2025Q4: 2,024 shares; 2026Q1: 1,576 shares 1,576$518K0.06%-448Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,148 shares; 2025Q2: 12,238 shares; 2025Q3: 12,238 shares; 2025Q4: 11,691 shares; 2026Q1: 11,691 shares 11,691$508K0.06%0Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 13,501 shares; 2025Q3: 12,792 shares; 2025Q4: 12,728 shares; 2026Q1: 12,728 shares 12,728$506K0.06%0Timeline
IMCGISHARES 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: 18,601 shares; 2025Q4: 9,286 shares; 2026Q1: 6,248 shares 6,248$492K0.06%-3,038Timeline
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: 3,522 shares; 2025Q2: 4,838 shares; 2025Q3: 4,850 shares; 2025Q4: 8,911 shares; 2026Q1: 7,981 shares 7,981$489K0.06%-930Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 515 shares; 2026Q1: 495 shares 495$455K0.06%-20Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,543 shares; 2025Q2: 8,853 shares; 2025Q3: 8,852 shares; 2025Q4: 8,338 shares; 2026Q1: 8,011 shares 8,011$447K0.06%-327Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 38,627 shares; 2025Q1: 2,328 shares; 2025Q2: 1,705 shares; 2025Q3: 1,858 shares; 2025Q4: 2,143 shares; 2026Q1: 1,627 shares 1,627$426K0.05%-516Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,728 shares; 2025Q2: 1,794 shares; 2025Q3: 1,748 shares; 2025Q4: 1,769 shares; 2026Q1: 1,738 shares 1,738$421K0.05%-31Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,435 shares; 2025Q2: 9,546 shares; 2025Q3: 9,535 shares; 2025Q4: 9,527 shares; 2026Q1: 9,527 shares 9,527$415K0.05%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 9,060 shares; 2026Q1: 9,060 shares 9,060$407K0.05%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,136 shares; 2024Q4: 222,540 shares; 2025Q1: 7,583 shares; 2025Q2: 6,500 shares; 2025Q3: 6,388 shares; 2025Q4: 4,733 shares; 2026Q1: 4,536 shares 4,536$393K0.05%-197Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 3,234 shares 3,234$384K0.05%+1,805Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 9,790 shares; 2025Q4: 9,790 shares; 2026Q1: 12,590 shares 12,590$382K0.05%+2,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 268 shares; 2025Q1: 255 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 300 shares; 2026Q1: 382 shares 382$381K0.05%+82Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 2,209 shares; 2025Q3: 2,029 shares; 2025Q4: 1,844 shares; 2026Q1: 1,727 shares 1,727$376K0.05%-117Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,731 shares; 2025Q3: 6,731 shares; 2025Q4: 6,731 shares; 2026Q1: 6,731 shares 6,731$368K0.05%0Timeline
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: 1,336 shares; 2025Q3: 1,345 shares; 2025Q4: 1,242 shares; 2026Q1: 1,146 shares 1,146$368K0.05%-96Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,621 shares; 2025Q2: 5,130 shares; 2025Q3: 5,009 shares; 2025Q4: 4,684 shares; 2026Q1: 4,337 shares 4,337$356K0.04%-347Timeline
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: 5,902 shares; 2025Q3: 5,952 shares; 2025Q4: 4,807 shares; 2026Q1: 4,594 shares 4,594$352K0.04%-213Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,526 shares; 2025Q3: 7,826 shares; 2025Q4: 7,811 shares; 2026Q1: 7,811 shares 7,811$351K0.04%0Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,255 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 10,400 shares 10,400$340K0.04%-1,500Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,405 shares; 2025Q2: 12,970 shares; 2025Q3: 12,716 shares; 2025Q4: 12,056 shares; 2026Q1: 11,033 shares 11,033$338K0.04%-1,023Timeline
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: 7,971 shares; 2025Q3: 8,124 shares; 2025Q4: 7,461 shares; 2026Q1: 7,296 shares 7,296$333K0.04%-165Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,437 shares; 2025Q3: 5,446 shares; 2025Q4: 5,455 shares; 2026Q1: 5,475 shares 5,475$331K0.04%+20Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 8,546 shares; 2025Q3: 8,560 shares; 2025Q4: 7,455 shares; 2026Q1: 6,990 shares 6,990$328K0.04%-465Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,067 shares; 2024Q4: 172,015 shares; 2025Q1: 176,624 shares; 2025Q2: 192,084 shares; 2025Q3: 189,875 shares; 2025Q4: 172,548 shares; 2026Q1: 4,172 shares 4,172$324K0.04%-168,376Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 2,641 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 732 shares; 2025Q4: 708 shares; 2026Q1: 1,023 shares 1,023$318K0.04%+315Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561 shares 1,561$318K0.04%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,971 shares; 2025Q2: 4,914 shares; 2025Q3: 4,925 shares; 2025Q4: 4,345 shares; 2026Q1: 4,080 shares 4,080$315K0.04%-265Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 5,477 shares; 2025Q3: 5,495 shares; 2025Q4: 4,839 shares; 2026Q1: 4,546 shares 4,546$313K0.04%-293Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,318 shares; 2025Q2: 6,696 shares; 2025Q3: 4,754 shares; 2025Q4: 4,652 shares; 2026Q1: 4,736 shares 4,736$313K0.04%+84Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689 shares; 2025Q1: 435 shares; 2025Q2: 647 shares; 2025Q3: 785 shares; 2025Q4: 697 shares; 2026Q1: 637 shares 637$305K0.04%-60Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,386 shares 4,386$304K0.04%newTimeline
ORCLORACLE 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: 2,020 shares 2,020$297K0.04%newTimeline
SPABSPDR 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: 13,166 shares; 2025Q3: 13,108 shares; 2025Q4: 11,120 shares; 2026Q1: 11,513 shares 11,513$295K0.04%+393Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 520 shares; 2026Q1: 582 shares 582$291K0.04%+62Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,759 shares; 2025Q2: 51,852 shares; 2025Q3: 42,017 shares; 2025Q4: 12,034 shares; 2026Q1: 9,878 shares 9,878$286K0.04%-2,156Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 5,821 shares; 2026Q1: 5,821 shares 5,821$282K0.03%0Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$281K0.03%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: 8,915 shares; 2025Q4: 8,915 shares; 2026Q1: 8,915 shares 8,915$279K0.03%0Timeline
REZISHARES 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: 9,980 shares; 2025Q4: 4,988 shares; 2026Q1: 3,241 shares 3,241$270K0.03%-1,747Timeline
NOCNORTHROP GRUMMAN 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: 404 shares; 2025Q3: 386 shares; 2025Q4: 394 shares; 2026Q1: 395 shares 395$270K0.03%+1Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,955 shares; 2026Q1: 4,935 shares 4,935$264K0.03%-20Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,230 shares 5,230$260K0.03%-20Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,334 shares; 2025Q2: 9,794 shares; 2025Q3: 9,113 shares; 2025Q4: 8,706 shares; 2026Q1: 7,587 shares 7,587$254K0.03%-1,119Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,786 shares; 2025Q3: 5,784 shares; 2025Q4: 5,783 shares; 2026Q1: 5,783 shares 5,783$254K0.03%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 4,497 shares 4,497$254K0.03%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,068 shares; 2024Q4: 225,767 shares; 2025Q1: 4,942 shares; 2025Q2: 4,970 shares; 2025Q3: 5,086 shares; 2025Q4: 4,895 shares; 2026Q1: 4,922 shares 4,922$244K0.03%+27Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,470 shares 1,470$243K0.03%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,030 shares 5,030$241K0.03%newTimeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,180 shares; 2026Q1: 7,180 shares 7,180$235K0.03%0Timeline
LRCXLAM RESEARCH 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: 1,747 shares; 2025Q4: 1,332 shares; 2026Q1: 1,086 shares 1,086$232K0.03%-246Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,284 shares; 2025Q2: 12,622 shares; 2025Q3: 10,319 shares; 2025Q4: 2,044 shares; 2026Q1: 1,766 shares 1,766$231K0.03%-278Timeline
VOOVANGUARD 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: 345 shares; 2025Q4: 380 shares; 2026Q1: 385 shares 385$230K0.03%+5Timeline
JMUBJ 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: 4,578 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares 4,578$229K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares; 2026Q1: 676 shares 676$228K0.03%-120Timeline
SHYGISHARES 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: 6,337 shares; 2025Q3: 6,022 shares; 2025Q4: 5,326 shares; 2026Q1: 5,384 shares 5,384$228K0.03%+58Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares; 2026Q1: 490 shares 490$226K0.03%-303Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares 6,366$216K0.03%0Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares 6,230$214K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: 742 shares 742$211K0.03%-38Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,982 shares 3,982$201K0.02%newTimeline
PGXINVESCO 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: 112,804 shares; 2025Q2: 174,938 shares; 2025Q3: 13,556 shares; 2025Q4: 158,529 shares; 2026Q1: 10,065 shares 10,065$110K0.01%-148,464Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MGAMAGNA INTL INC271,462$14.5Mshares
OTTROTTER TAIL CORP72,905$5.89Mshares
BWXSPDR SERIES TRUST71,776$1.62Mshares
EFAISHARES TR15,370$1.48Mshares
IYFISHARES TR6,918$892Kshares
IDUISHARES TR7,876$853Kshares
CRSPCRISPR THERAPEUTICS AG6,112$321Kshares
GOVTISHARES TR12,766$294Kshares
TEMTEMPUS AI INC4,586$271Kshares
SPYVSPDR SERIES TRUST4,586$261Kshares
MMM3M CO1,547$248Kshares
IEMGISHARES INC3,320$223Kshares
IEFAISHARES TR2,438$218Kshares
BEAMBEAM THERAPEUTICS INC7,800$216Kshares
SPOTSPOTIFY TECHNOLOGY S A370$215Kshares
BACBANK OF AMER CORP3,854$212Kshares
TXG10X GENOMICS INC12,599$205Kshares
BILSPDR SERIES TRUST2,237$204Kshares
ABNBAIRBNB INC1,505$204Kshares
RXRXRECURSION PHARMACEUTICALS IN35,150$144Kshares
ACHRARCHER AVIATION INC18,949$142Kshares

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 0001973259-26-000002 base2026-05-08acceptance time not in the bulk data set