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CAP Partners, LLC

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13F filer, CIK 2006870, FRANKLIN, TN

CAP Partners, LLC reported $177,050,421 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 34.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006870-26-000002

Period
2026-03-31
Reported value
$177M
Holdings
146
Top 10 weight
34.68%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+8,497$650K
SCHXadded+23,420$600K
XMMOnew+3,989$578K
GPIQadded+10,137$502K
SCHFadded+17,840$442K

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
JQUAreduced-13,163-$807K
DIVIreduced-9,420-$375K
RTXexited-1,797-$330K
HYGWexited-10,142-$303K
LQIGexited-2,499-$239K

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 0002006870-26-000002, largest first. % of portfolio is the value over $177,050,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,684 shares; 2025Q1: 51,175 shares; 2025Q2: 53,796 shares; 2025Q3: 54,012 shares; 2025Q4: 53,803 shares; 2026Q1: 53,511 shares 53,511$12.7M7.18%-292Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,374 shares; 2024Q4: 322,844 shares; 2025Q1: 318,832 shares; 2025Q2: 378,635 shares; 2025Q3: 390,129 shares; 2025Q4: 393,585 shares; 2026Q1: 417,005 shares 417,005$10.7M6.04%+23,420Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 17,826 shares; 2025Q1: 21,403 shares; 2025Q2: 24,864 shares; 2025Q3: 22,673 shares; 2025Q4: 20,578 shares; 2026Q1: 20,817 shares 20,817$7.74M4.37%+239Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 35,427 shares; 2025Q1: 34,263 shares; 2025Q2: 33,766 shares; 2025Q3: 31,580 shares; 2025Q4: 29,387 shares; 2026Q1: 29,638 shares 29,638$5.17M2.92%+251Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,792 shares; 2025Q1: 14,015 shares; 2025Q2: 14,538 shares; 2025Q3: 14,855 shares; 2025Q4: 15,220 shares; 2026Q1: 16,021 shares 16,021$4.6M2.6%+801Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,103 shares; 2024Q4: 195,732 shares; 2025Q1: 155,839 shares; 2025Q2: 193,027 shares; 2025Q3: 159,911 shares; 2025Q4: 164,630 shares; 2026Q1: 182,470 shares 182,470$4.52M2.55%+17,840Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,528 shares; 2024Q4: 78,999 shares; 2025Q1: 80,302 shares; 2025Q2: 84,010 shares; 2025Q3: 91,911 shares; 2025Q4: 97,350 shares; 2026Q1: 103,924 shares 103,924$4.24M2.4%+6,574Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,370 shares; 2024Q4: 86,376 shares; 2025Q1: 58,644 shares; 2025Q2: 61,866 shares; 2025Q3: 63,245 shares; 2025Q4: 63,699 shares; 2026Q1: 65,665 shares 65,665$4.09M2.31%+1,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,526 shares; 2025Q1: 18,325 shares; 2025Q2: 18,097 shares; 2025Q3: 17,025 shares; 2025Q4: 15,966 shares; 2026Q1: 15,097 shares 15,097$3.83M2.16%-869Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,691 shares; 2025Q1: 16,398 shares; 2025Q2: 16,972 shares; 2025Q3: 17,241 shares; 2025Q4: 17,241 shares; 2026Q1: 18,235 shares 18,235$3.8M2.15%+994Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 26,746 shares; 2025Q1: 26,234 shares; 2025Q2: 25,088 shares; 2025Q3: 30,369 shares; 2025Q4: 32,946 shares; 2026Q1: 35,986 shares 35,986$3.57M2.02%+3,040Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 107,760 shares; 2025Q1: 110,989 shares; 2025Q2: 113,053 shares; 2025Q3: 114,738 shares; 2025Q4: 111,967 shares; 2026Q1: 113,607 shares 113,607$3.49M1.97%+1,640Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 65,722 shares; 2025Q1: 68,520 shares; 2025Q2: 60,193 shares; 2025Q3: 59,377 shares; 2025Q4: 58,269 shares; 2026Q1: 58,927 shares 58,927$3.34M1.89%+658Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,445 shares; 2025Q1: 56,137 shares; 2025Q2: 30,324 shares; 2025Q3: 31,566 shares; 2025Q4: 32,605 shares; 2026Q1: 41,102 shares 41,102$3.15M1.78%+8,497Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 14,580 shares; 2025Q1: 24,310 shares; 2025Q2: 26,192 shares; 2025Q3: 26,994 shares; 2025Q4: 27,290 shares; 2026Q1: 28,349 shares 28,349$3.13M1.77%+1,059Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 48,038 shares; 2025Q1: 57,307 shares; 2025Q2: 61,339 shares; 2025Q3: 71,911 shares; 2025Q4: 76,789 shares; 2026Q1: 76,518 shares 76,518$3.02M1.71%-271Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 20,376 shares; 2025Q1: 29,094 shares; 2025Q2: 37,781 shares; 2025Q3: 40,218 shares; 2025Q4: 42,606 shares; 2026Q1: 49,121 shares 49,121$2.78M1.57%+6,515Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 9,923 shares; 2025Q1: 9,428 shares; 2025Q2: 9,485 shares; 2025Q3: 9,475 shares; 2025Q4: 9,516 shares; 2026Q1: 9,399 shares 9,399$2.7M1.52%-117Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 11,750 shares; 2025Q1: 12,515 shares; 2025Q2: 11,168 shares; 2025Q3: 14,254 shares; 2025Q4: 20,833 shares; 2026Q1: 21,068 shares 21,068$2.63M1.49%+235Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 35,499 shares; 2025Q1: 30,598 shares; 2025Q2: 32,435 shares; 2025Q3: 32,238 shares; 2025Q4: 32,293 shares; 2026Q1: 31,733 shares 31,733$2.56M1.44%-560Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 33,266 shares; 2025Q1: 27,252 shares; 2025Q2: 28,905 shares; 2025Q3: 29,220 shares; 2025Q4: 28,950 shares; 2026Q1: 29,838 shares 29,838$2.53M1.43%+888Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,842 shares; 2024Q4: 36,749 shares; 2025Q1: 26,234 shares; 2025Q2: 27,774 shares; 2025Q3: 28,489 shares; 2025Q4: 28,827 shares; 2026Q1: 29,472 shares 29,472$2.38M1.34%+645Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 24,915 shares; 2025Q1: 31,878 shares; 2025Q2: 52,472 shares; 2025Q3: 56,289 shares; 2025Q4: 60,656 shares; 2026Q1: 67,415 shares 67,415$2.22M1.25%+6,759Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 17,672 shares; 2025Q1: 18,034 shares; 2025Q2: 18,626 shares; 2025Q3: 18,641 shares; 2025Q4: 18,587 shares; 2026Q1: 18,661 shares 18,661$2.21M1.25%+74Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 35,038 shares; 2025Q1: 40,169 shares; 2025Q2: 43,069 shares; 2025Q3: 42,429 shares; 2025Q4: 44,139 shares; 2026Q1: 30,976 shares 30,976$1.9M1.07%-13,163Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 36,987 shares; 2025Q1: 38,322 shares; 2025Q2: 36,324 shares; 2025Q3: 37,627 shares; 2025Q4: 44,560 shares; 2026Q1: 45,366 shares 45,366$1.84M1.04%+806Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 16,356 shares; 2025Q1: 17,616 shares; 2025Q2: 21,791 shares; 2025Q3: 25,115 shares; 2025Q4: 29,685 shares; 2026Q1: 35,350 shares 35,350$1.77M1%+5,665Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 33,370 shares; 2025Q1: 34,793 shares; 2025Q2: 33,990 shares; 2025Q3: 39,120 shares; 2025Q4: 37,204 shares; 2026Q1: 36,113 shares 36,113$1.62M0.91%-1,091Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 8,050 shares; 2025Q1: 8,349 shares; 2025Q2: 7,736 shares; 2025Q3: 7,629 shares; 2025Q4: 7,666 shares; 2026Q1: 7,750 shares 7,750$1.61M0.91%+84Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 18,538 shares; 2025Q1: 23,824 shares; 2025Q2: 24,857 shares; 2025Q3: 26,631 shares; 2025Q4: 29,823 shares; 2026Q1: 31,673 shares 31,673$1.57M0.89%+1,850Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,409 shares; 2024Q4: 35,377 shares; 2025Q1: 33,816 shares; 2025Q2: 35,725 shares; 2025Q3: 32,985 shares; 2025Q4: 34,197 shares; 2026Q1: 33,952 shares 33,952$1.57M0.89%-245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,529 shares; 2025Q1: 4,199 shares; 2025Q2: 4,216 shares; 2025Q3: 4,248 shares; 2025Q4: 4,231 shares; 2026Q1: 4,223 shares 4,223$1.56M0.88%-8Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 12,595 shares; 2025Q1: 12,171 shares; 2025Q2: 11,891 shares; 2025Q3: 13,800 shares; 2025Q4: 14,996 shares; 2026Q1: 16,214 shares 16,214$1.54M0.87%+1,218Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 20,412 shares; 2025Q1: 24,414 shares; 2025Q2: 25,394 shares; 2025Q3: 26,984 shares; 2025Q4: 28,294 shares; 2026Q1: 31,080 shares 31,080$1.53M0.87%+2,786Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 19,969 shares; 2025Q1: 18,879 shares; 2025Q2: 18,013 shares; 2025Q3: 21,734 shares; 2025Q4: 23,321 shares; 2026Q1: 25,797 shares 25,797$1.31M0.74%+2,476Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 9,926 shares; 2025Q3: 12,438 shares; 2025Q4: 13,478 shares; 2026Q1: 12,334 shares 12,334$1.24M0.7%-1,144Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 55,323 shares; 2025Q1: 32,372 shares; 2025Q2: 13,214 shares; 2025Q3: 12,775 shares; 2025Q4: 12,683 shares; 2026Q1: 12,531 shares 12,531$1.23M0.7%-152Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,806 shares; 2025Q3: 45,044 shares; 2025Q4: 47,364 shares; 2026Q1: 51,307 shares 51,307$1.22M0.69%+3,943Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,378 shares; 2025Q2: 5,711 shares; 2025Q3: 8,329 shares; 2025Q4: 13,767 shares; 2026Q1: 23,904 shares 23,904$1.18M0.67%+10,137Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 3,766 shares; 2025Q1: 5,491 shares; 2025Q2: 6,106 shares; 2025Q3: 6,017 shares; 2025Q4: 6,169 shares; 2026Q1: 6,489 shares 6,489$1.13M0.64%+320Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,802 shares; 2025Q1: 6,476 shares; 2025Q2: 6,905 shares; 2025Q3: 7,078 shares; 2025Q4: 7,323 shares; 2026Q1: 9,983 shares 9,983$1.12M0.63%+2,660Timeline
XAIXDBX 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: 8,655 shares; 2025Q3: 18,932 shares; 2025Q4: 22,065 shares; 2026Q1: 26,129 shares 26,129$1.04M0.59%+4,064Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,474 shares; 2025Q1: 25,994 shares; 2025Q2: 31,147 shares; 2025Q3: 35,452 shares; 2025Q4: 37,127 shares; 2026Q1: 39,180 shares 39,180$1.03M0.58%+2,053Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 15,323 shares; 2025Q1: 14,538 shares; 2025Q2: 13,563 shares; 2025Q3: 16,360 shares; 2025Q4: 17,935 shares; 2026Q1: 20,028 shares 20,028$1.03M0.58%+2,093Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 22,307 shares; 2025Q1: 25,739 shares; 2025Q2: 26,543 shares; 2025Q3: 24,479 shares; 2025Q4: 24,879 shares; 2026Q1: 25,689 shares 25,689$946K0.53%+810Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 39,324 shares; 2025Q1: 39,152 shares; 2025Q2: 39,054 shares; 2025Q3: 38,212 shares; 2025Q4: 37,280 shares; 2026Q1: 37,257 shares 37,257$935K0.53%-23Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 12,883 shares; 2025Q1: 10,061 shares; 2025Q2: 10,064 shares; 2025Q3: 10,158 shares; 2025Q4: 10,040 shares; 2026Q1: 9,325 shares 9,325$931K0.53%-715Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 18,546 shares; 2025Q1: 12,861 shares; 2025Q2: 13,224 shares; 2025Q3: 13,522 shares; 2025Q4: 13,771 shares; 2026Q1: 14,406 shares 14,406$914K0.52%+635Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 29,216 shares; 2025Q1: 29,132 shares; 2025Q2: 28,631 shares; 2025Q3: 28,645 shares; 2025Q4: 28,629 shares; 2026Q1: 28,635 shares 28,635$887K0.5%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,746 shares; 2025Q1: 2,678 shares; 2025Q2: 2,680 shares; 2025Q3: 2,674 shares; 2025Q4: 2,611 shares; 2026Q1: 2,857 shares 2,857$884K0.5%+246Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 15,762 shares; 2025Q1: 18,581 shares; 2025Q2: 19,881 shares; 2025Q3: 20,765 shares; 2025Q4: 21,520 shares; 2026Q1: 22,009 shares 22,009$864K0.49%+489Timeline
GFLWVICTORY PORTFOLIOS 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: 35,223 shares; 2026Q1: 32,720 shares 32,720$860K0.49%-2,503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,020 shares; 2025Q1: 1,937 shares; 2025Q2: 1,834 shares; 2025Q3: 1,841 shares; 2025Q4: 1,772 shares; 2026Q1: 1,778 shares 1,778$852K0.48%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,086 shares; 2025Q1: 2,125 shares; 2025Q2: 2,137 shares; 2025Q3: 2,278 shares; 2025Q4: 2,338 shares; 2026Q1: 2,899 shares 2,899$834K0.47%+561Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,149 shares; 2025Q1: 6,101 shares; 2025Q2: 6,149 shares; 2025Q3: 6,221 shares; 2025Q4: 6,591 shares; 2026Q1: 6,594 shares 6,594$819K0.46%+3Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 16,953 shares; 2025Q1: 18,289 shares; 2025Q2: 19,468 shares; 2025Q3: 22,042 shares; 2025Q4: 29,655 shares; 2026Q1: 20,235 shares 20,235$806K0.45%-9,420Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 7,916 shares; 2025Q1: 7,751 shares; 2025Q2: 7,641 shares; 2025Q3: 8,165 shares; 2025Q4: 8,316 shares; 2026Q1: 8,331 shares 8,331$753K0.43%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,533 shares; 2025Q1: 2,489 shares; 2025Q2: 2,447 shares; 2025Q3: 2,428 shares; 2025Q4: 2,429 shares; 2026Q1: 2,444 shares 2,444$739K0.42%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,440 shares; 2025Q1: 1,317 shares; 2025Q2: 1,268 shares; 2025Q3: 1,245 shares; 2025Q4: 1,211 shares; 2026Q1: 1,287 shares 1,287$737K0.42%+76Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 12,290 shares; 2025Q1: 13,948 shares; 2025Q2: 14,086 shares; 2025Q3: 13,755 shares; 2025Q4: 12,842 shares; 2026Q1: 13,161 shares 13,161$731K0.41%+319Timeline
IYRINEOS 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: 9,521 shares; 2026Q1: 15,036 shares 15,036$711K0.4%+5,515Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 12,115 shares; 2025Q1: 11,814 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,791 shares; 2026Q1: 11,772 shares 11,772$708K0.4%-19Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 345 shares; 2025Q1: 366 shares; 2025Q2: 387 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 405 shares 405$700K0.4%+20Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 13,987 shares; 2025Q1: 15,746 shares; 2025Q2: 16,255 shares; 2025Q3: 16,744 shares; 2025Q4: 17,998 shares; 2026Q1: 19,257 shares 19,257$691K0.39%+1,259Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,347 shares; 2025Q1: 1,462 shares; 2025Q2: 1,649 shares; 2025Q3: 1,664 shares; 2025Q4: 1,632 shares; 2026Q1: 1,702 shares 1,702$664K0.38%+70Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: 6,658 shares; 2025Q2: 6,646 shares; 2025Q3: 6,066 shares; 2025Q4: 5,773 shares; 2026Q1: 5,387 shares 5,387$661K0.37%-386Timeline
XARSPDR 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: 1,347 shares; 2025Q4: 1,700 shares; 2026Q1: 2,547 shares 2,547$647K0.37%+847Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 12,377 shares; 2025Q1: 22,830 shares; 2025Q2: 24,167 shares; 2025Q3: 22,871 shares; 2025Q4: 13,373 shares; 2026Q1: 13,254 shares 13,254$644K0.36%-119Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,917 shares; 2025Q1: 19,058 shares; 2025Q2: 19,248 shares; 2025Q3: 19,393 shares; 2025Q4: 19,546 shares; 2026Q1: 19,698 shares 19,698$620K0.35%+152Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 19,688 shares; 2025Q1: 21,607 shares; 2025Q2: 22,091 shares; 2025Q3: 20,478 shares; 2025Q4: 21,406 shares; 2026Q1: 22,029 shares 22,029$600K0.34%+623Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,468 shares; 2025Q2: 11,248 shares; 2025Q3: 11,249 shares; 2025Q4: 11,306 shares; 2026Q1: 11,375 shares 11,375$583K0.33%+69Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 11,488 shares; 2025Q1: 13,453 shares; 2025Q2: 14,554 shares; 2025Q3: 16,301 shares; 2025Q4: 19,581 shares; 2026Q1: 22,767 shares 22,767$580K0.33%+3,186Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,989 shares 3,989$578K0.33%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,435 shares; 2025Q1: 6,847 shares; 2025Q2: 6,255 shares; 2025Q3: 6,265 shares; 2025Q4: 6,274 shares; 2026Q1: 6,281 shares 6,281$575K0.32%+7Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 27,717 shares; 2025Q1: 25,923 shares; 2025Q2: 22,962 shares; 2025Q3: 22,141 shares; 2025Q4: 21,477 shares; 2026Q1: 19,645 shares 19,645$571K0.32%-1,832Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 17,498 shares; 2025Q1: 16,534 shares; 2025Q2: 15,982 shares; 2025Q3: 15,885 shares; 2025Q4: 15,741 shares; 2026Q1: 16,787 shares 16,787$571K0.32%+1,046Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: 5,977 shares; 2025Q4: 12,089 shares; 2026Q1: 12,392 shares 12,392$569K0.32%+303Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,368 shares; 2025Q1: 10,679 shares; 2025Q2: 10,518 shares; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares 10,455$566K0.32%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 6,056 shares; 2025Q1: 7,139 shares; 2025Q2: 8,116 shares; 2025Q3: 8,209 shares; 2025Q4: 8,484 shares; 2026Q1: 8,674 shares 8,674$554K0.31%+190Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 12,494 shares; 2025Q1: 12,863 shares; 2025Q2: 12,455 shares; 2025Q3: 12,467 shares; 2025Q4: 12,730 shares; 2026Q1: 14,274 shares 14,274$548K0.31%+1,544Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,796 shares; 2025Q1: 1,642 shares; 2025Q2: 1,646 shares; 2025Q3: 1,479 shares; 2025Q4: 1,266 shares; 2026Q1: 1,072 shares 1,072$535K0.3%-194Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,639 shares; 2025Q1: 8,190 shares; 2025Q2: 8,266 shares; 2025Q3: 8,388 shares; 2025Q4: 8,526 shares; 2026Q1: 8,603 shares 8,603$526K0.3%+77Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 516 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 508 shares; 2026Q1: 499 shares 499$497K0.28%-9Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 22,754 shares; 2025Q1: 23,506 shares; 2025Q2: 24,261 shares; 2025Q3: 25,539 shares; 2025Q4: 27,168 shares; 2026Q1: 28,358 shares 28,358$495K0.28%+1,190Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,061 shares; 2025Q1: 1,035 shares; 2025Q2: 1,041 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares; 2026Q1: 1,045 shares 1,045$495K0.28%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 816 shares; 2025Q1: 811 shares; 2025Q2: 839 shares; 2025Q3: 841 shares; 2025Q4: 684 shares; 2026Q1: 687 shares 687$487K0.28%+3Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,612 shares; 2025Q4: 14,860 shares; 2026Q1: 15,642 shares 15,642$473K0.27%+782Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,222 shares; 2025Q1: 9,027 shares; 2025Q2: 9,989 shares; 2025Q3: 12,508 shares; 2025Q4: 10,748 shares; 2026Q1: 10,825 shares 10,825$469K0.27%+77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,848 shares; 2025Q1: 3,633 shares; 2025Q2: 3,622 shares; 2025Q3: 3,628 shares; 2025Q4: 3,647 shares; 2026Q1: 2,720 shares 2,720$462K0.26%-927Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 823 shares; 2025Q2: 815 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$458K0.26%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,667 shares; 2025Q1: 6,771 shares; 2025Q2: 6,733 shares; 2025Q3: 6,793 shares; 2025Q4: 6,847 shares; 2026Q1: 6,932 shares 6,932$457K0.26%+85Timeline
QDVOAMPLIFY 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: 11,493 shares; 2026Q1: 16,691 shares 16,691$445K0.25%+5,198Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,708 shares; 2025Q1: 6,507 shares; 2025Q2: 6,164 shares; 2025Q3: 5,982 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares 5,826$433K0.24%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 9,358 shares; 2025Q1: 12,142 shares; 2025Q2: 14,710 shares; 2025Q3: 15,118 shares; 2025Q4: 8,615 shares; 2026Q1: 8,350 shares 8,350$421K0.24%-265Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 6,561 shares; 2025Q4: 7,850 shares; 2026Q1: 8,499 shares 8,499$408K0.23%+649Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,092 shares; 2025Q1: 1,573 shares; 2025Q2: 1,617 shares; 2025Q3: 1,647 shares; 2025Q4: 1,657 shares; 2026Q1: 1,666 shares 1,666$404K0.23%+9Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,587 shares; 2025Q1: 4,433 shares; 2025Q2: 4,418 shares; 2025Q3: 4,410 shares; 2025Q4: 4,303 shares; 2026Q1: 4,290 shares 4,290$398K0.22%-13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,156 shares; 2025Q1: 1,169 shares; 2025Q2: 1,179 shares; 2025Q3: 1,183 shares; 2025Q4: 1,188 shares; 2026Q1: 1,194 shares 1,194$393K0.22%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377$391K0.22%0Timeline
RKTROCKET COS 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: 27,604 shares; 2025Q4: 27,258 shares; 2026Q1: 26,950 shares 26,950$384K0.22%-308Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 1,499 shares; 2025Q4: 1,668 shares; 2026Q1: 1,864 shares 1,864$379K0.21%+196Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530$377K0.21%0Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 8,177 shares; 2025Q3: 8,305 shares; 2025Q4: 8,402 shares; 2026Q1: 8,952 shares 8,952$373K0.21%+550Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,782 shares; 2025Q1: 2,842 shares; 2025Q2: 2,940 shares; 2025Q3: 3,023 shares; 2025Q4: 3,253 shares; 2026Q1: 3,417 shares 3,417$364K0.21%+164Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,021 shares 9,021$362K0.2%newTimeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,402 shares 7,402$361K0.2%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 8,234 shares; 2025Q1: 11,609 shares; 2025Q2: 11,633 shares; 2025Q3: 11,271 shares; 2025Q4: 11,477 shares; 2026Q1: 11,535 shares 11,535$355K0.2%+58Timeline
IAUINEOS 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: 3,749 shares; 2026Q1: 6,212 shares 6,212$353K0.2%+2,463Timeline
PLTRPALANTIR 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: 1,648 shares; 2025Q3: 1,771 shares; 2025Q4: 1,761 shares; 2026Q1: 2,398 shares 2,398$351K0.2%+637Timeline
FLOTISHARES 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: 7,291 shares; 2026Q1: 6,865 shares 6,865$350K0.2%-426Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 7,530 shares; 2025Q1: 7,234 shares; 2025Q2: 7,260 shares; 2025Q3: 7,288 shares; 2025Q4: 7,286 shares; 2026Q1: 7,305 shares 7,305$349K0.2%+19Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,449 shares; 2025Q1: 6,047 shares; 2025Q2: 6,129 shares; 2025Q3: 6,228 shares; 2025Q4: 6,163 shares; 2026Q1: 6,840 shares 6,840$349K0.2%+677Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: 5,655 shares; 2025Q3: 5,756 shares; 2025Q4: 5,807 shares; 2026Q1: 5,855 shares 5,855$342K0.19%+48Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,747 shares; 2025Q1: 4,710 shares; 2025Q2: 3,930 shares; 2025Q3: 3,780 shares; 2025Q4: 3,611 shares; 2026Q1: 3,528 shares 3,528$339K0.19%-83Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 347 shares; 2026Q1: 355 shares 355$310K0.18%+8Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares; 2025Q4: 7,910 shares; 2026Q1: 7,910 shares 7,910$309K0.17%0Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,441 shares 5,441$308K0.17%newTimeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,702 shares; 2025Q1: 11,490 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,283 shares; 2026Q1: 11,283 shares 11,283$303K0.17%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares 2,075$303K0.17%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,539 shares; 2025Q1: 12,623 shares; 2025Q2: 12,715 shares; 2025Q3: 12,810 shares; 2025Q4: 12,921 shares; 2026Q1: 13,035 shares 13,035$300K0.17%+114Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,094 shares; 2026Q1: 14,200 shares 14,200$293K0.17%+1,106Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,228 shares; 2025Q2: 7,880 shares; 2025Q3: 9,114 shares; 2025Q4: 9,543 shares; 2026Q1: 6,251 shares 6,251$292K0.16%-3,292Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,289 shares; 2025Q3: 2,324 shares; 2025Q4: 2,331 shares; 2026Q1: 2,388 shares 2,388$287K0.16%+57Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,626 shares 11,626$285K0.16%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,065 shares; 2025Q4: 2,933 shares; 2026Q1: 2,915 shares 2,915$276K0.16%-18Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,349 shares; 2026Q1: 6,973 shares 6,973$275K0.16%+624Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 7,353 shares; 2025Q1: 6,366 shares; 2025Q2: 6,201 shares; 2025Q3: 5,977 shares; 2025Q4: 5,958 shares; 2026Q1: 5,975 shares 5,975$272K0.15%+17Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,778 shares 11,778$270K0.15%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,004 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$260K0.15%0Timeline
QQQINVESCO QQQ 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: 377 shares; 2025Q4: 429 shares; 2026Q1: 444 shares 444$256K0.14%+15Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$253K0.14%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,354 shares; 2025Q1: 12,050 shares; 2025Q2: 11,563 shares; 2025Q3: 11,618 shares; 2025Q4: 11,693 shares; 2026Q1: 11,732 shares 11,732$252K0.14%+39Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 4,772 shares; 2025Q1: 2,310 shares; 2025Q2: 2,426 shares; 2025Q3: 2,328 shares; 2025Q4: 2,327 shares; 2026Q1: 2,329 shares 2,329$251K0.14%+2Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,789 shares; 2025Q4: 3,673 shares; 2026Q1: 3,673 shares 3,673$244K0.14%0Timeline
BTCINEOS 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: 3,503 shares; 2025Q4: 6,310 shares; 2026Q1: 7,213 shares 7,213$236K0.13%+903Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,775 shares; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,213 shares 1,213$233K0.13%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,071 shares; 2025Q4: 4,166 shares; 2026Q1: 4,501 shares 4,501$222K0.13%+335Timeline
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: 1,401 shares; 2025Q2: 1,326 shares; 2025Q3: 1,333 shares; 2025Q4: 1,334 shares; 2026Q1: 1,342 shares 1,342$222K0.13%+8Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,871 shares 8,871$215K0.12%newTimeline
VTVVANGUARD 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: 1,106 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$215K0.12%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 223 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$215K0.12%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,792 shares 4,792$214K0.12%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,273 shares; 2025Q1: 4,159 shares; 2025Q2: 4,090 shares; 2025Q3: 4,081 shares; 2025Q4: 4,010 shares; 2026Q1: 3,987 shares 3,987$211K0.12%-23Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 4,301 shares 4,301$205K0.12%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 10,369 shares; 2025Q4: 10,684 shares; 2026Q1: 10,950 shares 10,950$139K0.08%+266Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 14,284 shares; 2025Q1: 13,826 shares; 2025Q2: 13,826 shares; 2025Q3: 12,497 shares; 2025Q4: 12,163 shares; 2026Q1: 12,163 shares 12,163$104K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION1,797$330Kshares
HYGWISHARES TR10,142$303Kshares
LQIGSPDR SERIES TRUST2,499$239Kshares
SCHWCHARLES SCHWAB CORP (THE)2,250$225Kshares
ABNBAIRBNB INC1,568$213Kshares
TSCOTRACTOR SUPPLY CO4,209$210Kshares
EMBISHARES TR2,086$201Kshares

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 0002006870-26-000002 base2026-04-28acceptance time not in the bulk data set