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BXM Wealth LLC

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13F filer, CIK 2052379, Englewood, CO

BXM Wealth LLC reported $129,909,512 across 131 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 40.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000469

Period
2026-03-31
Reported value
$130M
Holdings
131
Top 10 weight
40.1%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UJANnew+55,195$2.35M
GRNJadded+17,145$429K
VTInew+1,290$414K
CSXnew+9,022$370K
PPHnew+3,120$324K

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
QQQreduced-191,118-$110M
PHreduced-62,335-$55.8M
AAPLreduced-178,556-$45.3M
MSFTreduced-111,309-$41.2M
AVGOreduced-129,412-$40.1M

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 0002085853-26-000469, largest first. % of portfolio is the value over $129,909,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,754 shares; 2025Q1: 10,407 shares; 2025Q2: 7,587 shares; 2025Q3: 11,923 shares; 2025Q4: 219,962 shares; 2026Q1: 28,844 shares 28,844$16.6M12.82%-191,118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,746 shares; 2025Q1: 21,277 shares; 2025Q2: 20,951 shares; 2025Q3: 21,742 shares; 2025Q4: 202,094 shares; 2026Q1: 23,538 shares 23,538$5.97M4.6%-178,556Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,862 shares; 2025Q1: 15,413 shares; 2025Q2: 14,396 shares; 2025Q3: 18,001 shares; 2025Q4: 144,289 shares; 2026Q1: 14,877 shares 14,877$4.6M3.54%-129,412Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 84,415 shares; 2025Q2: 65,970 shares; 2025Q3: 92,460 shares; 2025Q4: 372,557 shares; 2026Q1: 185,134 shares 185,134$4.42M3.4%-187,423Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,218 shares; 2025Q1: 2,500 shares; 2025Q2: 2,831 shares; 2025Q3: 8,339 shares; 2025Q4: 59,424 shares; 2026Q1: 7,088 shares 7,088$4.24M3.26%-52,336Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,203 shares; 2025Q1: 47,284 shares; 2025Q2: 57,276 shares; 2025Q3: 49,713 shares; 2025Q4: 134,698 shares; 2026Q1: 129,746 shares 129,746$3.98M3.06%-4,952Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,260 shares; 2025Q1: 10,335 shares; 2025Q2: 6,590 shares; 2025Q3: 7,495 shares; 2025Q4: 294,667 shares; 2026Q1: 28,490 shares 28,490$3.31M2.55%-266,177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,630 shares; 2025Q1: 10,755 shares; 2025Q2: 10,654 shares; 2025Q3: 11,654 shares; 2025Q4: 146,283 shares; 2026Q1: 10,902 shares 10,902$3.13M2.41%-135,381Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,684 shares; 2025Q1: 31,189 shares; 2025Q2: 26,174 shares; 2025Q3: 26,174 shares; 2025Q4: 99,078 shares; 2026Q1: 29,915 shares 29,915$2.89M2.23%-69,163Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,814 shares; 2025Q1: 39,302 shares; 2025Q2: 40,692 shares; 2025Q3: 16,669 shares; 2025Q4: 117,213 shares; 2026Q1: 69,338 shares 69,338$2.89M2.22%-47,875Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,101 shares; 2026Q1: 19,103 shares 19,103$2.37M1.83%+2Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,195 shares 55,195$2.35M1.81%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,900 shares; 2026Q1: 5,235 shares 5,235$2.29M1.76%+335Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,917 shares; 2025Q1: 15,221 shares; 2025Q2: 11,319 shares; 2025Q3: 16,500 shares; 2025Q4: 135,324 shares; 2026Q1: 13,059 shares 13,059$2.28M1.75%-122,265Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,582 shares; 2025Q1: 25,842 shares; 2025Q2: 19,322 shares; 2025Q3: 19,322 shares; 2025Q4: 19,097 shares; 2026Q1: 17,622 shares 17,622$2.09M1.61%-1,475Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: 5,945 shares; 2025Q2: 5,731 shares; 2025Q3: 6,751 shares; 2025Q4: 57,907 shares; 2026Q1: 6,674 shares 6,674$1.96M1.51%-51,233Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,194 shares; 2025Q1: 3,821 shares; 2025Q2: 3,469 shares; 2025Q3: 4,281 shares; 2025Q4: 116,310 shares; 2026Q1: 5,001 shares 5,001$1.85M1.43%-111,309Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,623 shares; 2026Q1: 18,799 shares 18,799$1.82M1.4%-182,824Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,030 shares; 2025Q1: 10,721 shares; 2025Q2: 8,570 shares; 2025Q3: 9,732 shares; 2025Q4: 114,967 shares; 2026Q1: 8,427 shares 8,427$1.74M1.34%-106,540Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 20,412 shares; 2026Q1: 20,418 shares 20,418$1.71M1.31%+6Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: 6,605 shares; 2025Q4: 6,607 shares; 2026Q1: 6,618 shares 6,618$1.57M1.21%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: 1,389 shares; 2025Q2: 1,394 shares; 2025Q3: 1,415 shares; 2025Q4: 9,323 shares; 2026Q1: 1,489 shares 1,489$1.48M1.14%-7,834Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,024 shares; 2025Q2: 15,674 shares; 2025Q3: 15,124 shares; 2025Q4: 15,124 shares; 2026Q1: 15,124 shares 15,124$1.4M1.08%0Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,410 shares; 2026Q1: 51,555 shares 51,555$1.29M0.99%+17,145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,305 shares; 2025Q1: 5,015 shares; 2025Q2: 6,056 shares; 2025Q3: 5,816 shares; 2025Q4: 97,060 shares; 2026Q1: 6,094 shares 6,094$1.27M0.98%-90,966Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,826 shares; 2026Q1: 35,224 shares 35,224$1.14M0.88%-48,602Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,508 shares; 2025Q1: 8,877 shares; 2025Q2: 8,877 shares; 2025Q3: 10,214 shares; 2025Q4: 87,367 shares; 2026Q1: 8,844 shares 8,844$1.1M0.85%-78,523Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 6,082 shares; 2025Q4: 61,930 shares; 2026Q1: 5,513 shares 5,513$1.06M0.82%-56,417Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,607 shares; 2025Q1: 6,582 shares; 2025Q2: 6,607 shares; 2025Q3: 7,705 shares; 2025Q4: 83,217 shares; 2026Q1: 7,122 shares 7,122$1.05M0.81%-76,095Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,526 shares; 2025Q1: 4,901 shares; 2025Q2: 3,682 shares; 2025Q3: 4,942 shares; 2025Q4: 72,240 shares; 2026Q1: 4,278 shares 4,278$1.05M0.8%-67,962Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,999 shares; 2025Q1: 4,146 shares; 2025Q2: 4,121 shares; 2025Q3: 4,722 shares; 2025Q4: 53,293 shares; 2026Q1: 4,187 shares 4,187$1.01M0.78%-49,106Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: not reported; 2025Q2: 21,405 shares; 2025Q3: 21,130 shares; 2025Q4: 74,928 shares; 2026Q1: 25,840 shares 25,840$954K0.73%-49,088Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,115 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 20,215 shares; 2026Q1: 20,215 shares 20,215$935K0.72%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,312 shares; 2025Q2: 10,212 shares; 2025Q3: 9,000 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$908K0.7%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,869 shares; 2025Q1: 7,213 shares; 2025Q2: 3,173 shares; 2025Q3: 5,633 shares; 2025Q4: 67,729 shares; 2026Q1: 3,460 shares 3,460$906K0.7%-64,269Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares; 2025Q4: 101,572 shares; 2026Q1: 31,580 shares 31,580$896K0.69%-69,992Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$884K0.68%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609 shares; 2025Q1: 1,155 shares; 2025Q2: 1,249 shares; 2025Q3: 1,229 shares; 2025Q4: 21,324 shares; 2026Q1: 1,510 shares 1,510$864K0.67%-19,814Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,804 shares; 2025Q1: 9,763 shares; 2025Q2: 9,763 shares; 2025Q3: 14,904 shares; 2025Q4: 31,172 shares; 2026Q1: 11,076 shares 11,076$859K0.66%-20,096Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,427 shares; 2025Q1: 3,761 shares; 2025Q2: 3,681 shares; 2025Q3: 4,950 shares; 2025Q4: 7,452 shares; 2026Q1: 3,778 shares 3,778$822K0.63%-3,674Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,690 shares; 2025Q1: 2,650 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,928 shares; 2026Q1: 2,728 shares 2,728$805K0.62%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 440 shares; 2025Q1: 395 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 1,408 shares; 2026Q1: 1,211 shares 1,211$791K0.61%-197Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,741 shares; 2025Q1: 15,759 shares; 2025Q2: 20,384 shares; 2025Q3: 16,577 shares; 2025Q4: 31,686 shares; 2026Q1: 33,881 shares 33,881$785K0.6%+2,195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: 1,467 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$785K0.6%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,894 shares; 2025Q2: 3,894 shares; 2025Q3: 4,899 shares; 2025Q4: 47,134 shares; 2026Q1: 4,006 shares 4,006$778K0.6%-43,128Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,753 shares; 2026Q1: 2,268 shares 2,268$766K0.59%-39,485Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,765 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 33,251 shares; 2026Q1: 3,231 shares 3,231$763K0.59%-30,020Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,005 shares; 2025Q1: 4,975 shares; 2025Q2: 4,925 shares; 2025Q3: 5,178 shares; 2025Q4: 42,817 shares; 2026Q1: 4,840 shares 4,840$739K0.57%-37,977Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: 4,605 shares; 2025Q3: 5,580 shares; 2025Q4: 13,678 shares; 2026Q1: 4,985 shares 4,985$729K0.56%-8,693Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: 4,422 shares; 2025Q2: 4,545 shares; 2025Q3: 5,328 shares; 2025Q4: 4,333 shares; 2026Q1: 4,209 shares 4,209$714K0.55%-124Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,571 shares; 2025Q3: 16,646 shares; 2025Q4: 27,851 shares; 2026Q1: 31,166 shares 31,166$697K0.54%+3,315Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,976 shares; 2025Q4: 21,794 shares; 2026Q1: 2,661 shares 2,661$693K0.53%-19,133Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,338 shares; 2025Q3: 18,095 shares; 2025Q4: 19,195 shares; 2026Q1: 18,390 shares 18,390$684K0.53%-805Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,038 shares; 2025Q1: 5,377 shares; 2025Q2: 5,307 shares; 2025Q3: 6,168 shares; 2025Q4: 58,683 shares; 2026Q1: 4,605 shares 4,605$665K0.51%-54,078Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 831 shares; 2025Q2: 874 shares; 2025Q3: 854 shares; 2025Q4: 40,985 shares; 2026Q1: 934 shares 934$662K0.51%-40,051Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,551 shares; 2025Q1: 18,816 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 14,500 shares 14,500$656K0.51%-1,941Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,900 shares 10,900$607K0.47%+900Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 10,292 shares; 2025Q4: 12,369 shares; 2026Q1: 12,456 shares 12,456$574K0.44%+87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,015 shares; 2025Q1: 1,738 shares; 2025Q2: 1,806 shares; 2025Q3: 1,636 shares; 2025Q4: 7,287 shares; 2026Q1: 1,466 shares 1,466$545K0.42%-5,821Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares 1,166$497K0.38%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$492K0.38%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 3,634 shares; 2025Q3: 4,349 shares; 2025Q4: 42,210 shares; 2026Q1: 3,750 shares 3,750$483K0.37%-38,460Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,750 shares; 2026Q1: 10,940 shares 10,940$479K0.37%+1,190Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$475K0.37%0Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,925 shares; 2026Q1: 15,835 shares 15,835$470K0.36%+6,910Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,298 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,436 shares; 2026Q1: 1,415 shares 1,415$465K0.36%-21Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,265 shares; 2025Q1: 13,640 shares; 2025Q2: 15,372 shares; 2025Q3: not reported; 2025Q4: 24,267 shares; 2026Q1: 2,492 shares 2,492$461K0.35%-21,775Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,935 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 6,253 shares; 2025Q4: 6,146 shares; 2026Q1: 6,146 shares 6,146$447K0.34%0Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,375 shares; 2025Q4: 7,425 shares; 2026Q1: 9,875 shares 9,875$440K0.34%+2,450Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 8,603 shares; 2026Q1: 8,603 shares 8,603$431K0.33%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares 3,872$425K0.33%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398 shares; 2025Q1: 401 shares; 2025Q2: 371 shares; 2025Q3: 661 shares; 2025Q4: 62,803 shares; 2026Q1: 468 shares 468$419K0.32%-62,335Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares 5,721$418K0.32%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$414K0.32%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,413 shares; 2025Q1: 14,421 shares; 2025Q2: 13,096 shares; 2025Q3: 18,727 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$412K0.32%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 4,600 shares; 2025Q3: 5,500 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$400K0.31%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 3,645 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051$400K0.31%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,233 shares; 2025Q2: 998 shares; 2025Q3: 1,498 shares; 2025Q4: 27,240 shares; 2026Q1: 1,119 shares 1,119$394K0.3%-26,121Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,845 shares; 2025Q1: 3,405 shares; 2025Q2: 3,205 shares; 2025Q3: 5,055 shares; 2025Q4: 40,016 shares; 2026Q1: 2,972 shares 2,972$392K0.3%-37,044Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$375K0.29%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,022 shares 9,022$370K0.29%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: not reported; 2025Q3: 2,543 shares; 2025Q4: 8,072 shares; 2026Q1: 3,073 shares 3,073$370K0.28%-4,999Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,385 shares; 2025Q3: 7,385 shares; 2025Q4: 11,630 shares; 2026Q1: 11,630 shares 11,630$368K0.28%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 48,752 shares; 2026Q1: 958 shares 958$367K0.28%-47,794Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 834 shares; 2025Q2: 977 shares; 2025Q3: 1,492 shares; 2025Q4: 32,999 shares; 2026Q1: 1,205 shares 1,205$364K0.28%-31,794Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,571 shares; 2025Q2: 2,777 shares; 2025Q3: 4,065 shares; 2025Q4: 6,263 shares; 2026Q1: 2,777 shares 2,777$364K0.28%-3,486Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$331K0.25%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120$324K0.25%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,803 shares; 2025Q1: 4,813 shares; 2025Q2: 666 shares; 2025Q3: 658 shares; 2025Q4: 681 shares; 2026Q1: 658 shares 658$315K0.24%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,269 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 4,037 shares; 2025Q4: 28,772 shares; 2026Q1: 3,044 shares 3,044$313K0.24%-25,728Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 240 shares; 2025Q4: 8,731 shares; 2026Q1: 3,090 shares 3,090$297K0.23%-5,641Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,076 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,081 shares; 2025Q4: 6,013 shares; 2026Q1: 3,081 shares 3,081$297K0.23%-2,932Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,575 shares; 2025Q4: 2,119 shares; 2026Q1: 2,044 shares 2,044$297K0.23%-75Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180 shares 1,180$296K0.23%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,222 shares; 2025Q1: 1,212 shares; 2025Q2: 699 shares; 2025Q3: 1,126 shares; 2025Q4: 6,052 shares; 2026Q1: 894 shares 894$294K0.23%-5,158Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 41,984 shares; 2026Q1: 474 shares 474$286K0.22%-41,510Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 565 shares; 2026Q1: 520 shares 520$285K0.22%-45Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,214 shares; 2025Q1: 1,218 shares; 2025Q2: 1,254 shares; 2025Q3: 1,890 shares; 2025Q4: 22,215 shares; 2026Q1: 917 shares 917$285K0.22%-21,298Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares 4,825$282K0.22%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 48,522 shares; 2026Q1: 1,712 shares 1,712$281K0.22%-46,810Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,750 shares; 2026Q1: 1,745 shares 1,745$280K0.22%-5Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750$271K0.21%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$270K0.21%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 3,224 shares; 2025Q4: 51,096 shares; 2026Q1: 2,556 shares 2,556$270K0.21%-48,540Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 2,199 shares; 2026Q1: 2,003 shares 2,003$266K0.2%-196Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,545 shares; 2025Q3: 4,117 shares; 2025Q4: 3,548 shares; 2026Q1: 3,324 shares 3,324$265K0.2%-224Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,965 shares 4,965$262K0.2%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 11,704 shares; 2025Q4: 11,854 shares; 2026Q1: 11,997 shares 11,997$260K0.2%+143Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,975 shares; 2025Q4: 10,124 shares; 2026Q1: 2,190 shares 2,190$260K0.2%-7,934Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,750 shares; 2025Q1: 10,425 shares; 2025Q2: 10,925 shares; 2025Q3: 15,925 shares; 2025Q4: 9,675 shares; 2026Q1: 9,675 shares 9,675$253K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,465 shares; 2026Q1: 1,014 shares 1,014$251K0.19%-2,451Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,462 shares; 2026Q1: 297 shares 297$251K0.19%-13,165Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 1,416 shares; 2025Q4: 32,177 shares; 2026Q1: 830 shares 830$251K0.19%-31,347Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,888 shares; 2026Q1: 24,888 shares 24,888$250K0.19%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,847 shares; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: not reported; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$245K0.19%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,968 shares; 2026Q1: 1,984 shares 1,984$244K0.19%+16Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares 1,662$243K0.19%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 1,300 shares 1,300$237K0.18%-980Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,349 shares; 2026Q1: 5,960 shares 5,960$234K0.18%-7,389Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares 5,355$231K0.18%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: not reported; 2026Q1: 2,830 shares 2,830$229K0.18%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: not reported; 2026Q1: 152 shares 152$224K0.17%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$217K0.17%newTimeline
FMEDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,990 shares; 2026Q1: 8,690 shares 8,690$213K0.16%-300Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,525 shares; 2025Q4: 28,224 shares; 2026Q1: 10,790 shares 10,790$213K0.16%-17,434Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,393 shares; 2025Q3: 9,393 shares; 2025Q4: 9,393 shares; 2026Q1: 8,578 shares 8,578$213K0.16%-815Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 1,107 shares 1,107$212K0.16%-223Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 9,006 shares; 2026Q1: 1,256 shares 1,256$207K0.16%-7,750Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$46.8K0.04%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,850 shares 12,850$12K0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,550 shares; 2025Q1: 12,550 shares; 2025Q2: 12,550 shares; 2025Q3: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,350 shares 12,350$3.05K<0.01%-100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,440$414Kshares
ACNACCENTURE PLC IRELAND1,509$405Kshares
MDBMONGODB INC725$304Kshares
UBERUBER TECHNOLOGIES INC2,824$231Kshares
APOAPOLLO GLOBAL MGMT INC1,500$217Kshares
VGTVANGUARD WORLD FD37,923$176Kshares
AJGGALLAGHER ARTHUR J & CO28,950$125Kshares
FDGAMERICAN CENTY ETF TR152,545$124Kshares
NKENIKE INC16,616$80.6Kshares
BITBBITWISE BITCOIN ETF TR30,324$74.1Kshares
QTJLINNOVATOR ETFS TRUST58,517$44.7Kshares
KOCOCA COLA CO40,344$35.2Kshares
EDCONSOLIDATED EDISON INC10,232$29.9Kshares
JQUAJ P MORGAN EXCHANGE TRADED F34,225$27.3Kshares
FDDFIRST TR EXCHANGE-TRADED FD28,875$1.65Kshares
IGVISHARES TR33,292$315shares

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 0002085853-26-000469 base2026-04-23acceptance time not in the bulk data set