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Capstone Wealth Management Group LLC

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13F filer, CIK 2059649, Bend, OR

Capstone Wealth Management Group LLC reported $162,514,320 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 37.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000400

Period
2026-03-31
Reported value
$163M
Holdings
123
Top 10 weight
37.19%
New
6
Sold out
12

Part of the filer group Capstone Wealth Management Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+704$240K
AEMnew+1,092$222K
ENTGnew+1,880$220K
VIGInew+2,423$214K
FDXnew+575$205K

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
AAPLreduced-5,631-$1.43M
NVDAreduced-3,766-$657K
GOOGreduced-1,633-$468K
LASRreduced-5,500-$314K
LRCXreduced-1,316-$281K

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 0002085853-26-000400, largest first. % of portfolio is the value over $162,514,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 47,494 shares; 2025Q1: 45,709 shares; 2025Q2: 45,063 shares; 2025Q3: 45,018 shares; 2025Q4: 44,906 shares; 2026Q1: 39,275 shares 39,275$9.97M6.13%-5,631Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 66,885 shares; 2025Q1: 80,144 shares; 2025Q2: 87,702 shares; 2025Q3: 95,062 shares; 2025Q4: 94,101 shares; 2026Q1: 93,085 shares 93,085$8.53M5.25%-1,016Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,726 shares; 2025Q1: 45,424 shares; 2025Q2: 45,028 shares; 2025Q3: 45,056 shares; 2025Q4: 45,011 shares; 2026Q1: 45,401 shares 45,401$7.7M4.74%+390Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,194 shares; 2025Q1: 25,514 shares; 2025Q2: 23,676 shares; 2025Q3: 23,538 shares; 2025Q4: 46,719 shares; 2026Q1: 46,701 shares 46,701$6.21M3.82%-18Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 37,330 shares; 2025Q1: 37,841 shares; 2025Q2: 39,256 shares; 2025Q3: 39,223 shares; 2025Q4: 38,760 shares; 2026Q1: 37,960 shares 37,960$4.97M3.06%-800Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,549 shares; 2025Q1: 21,739 shares; 2025Q2: 21,959 shares; 2025Q3: 22,094 shares; 2025Q4: 21,994 shares; 2026Q1: 22,319 shares 22,319$4.88M3%+325Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,196 shares; 2025Q1: 39,993 shares; 2025Q2: 44,286 shares; 2025Q3: 42,045 shares; 2025Q4: 45,451 shares; 2026Q1: 47,397 shares 47,397$4.71M2.9%+1,946Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 107,694 shares; 2025Q1: 105,260 shares; 2025Q2: 103,023 shares; 2025Q3: 101,924 shares; 2025Q4: 97,927 shares; 2026Q1: 93,079 shares 93,079$4.6M2.83%-4,848Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,015 shares; 2025Q1: 41,225 shares; 2025Q2: 44,325 shares; 2025Q3: 46,925 shares; 2025Q4: 49,101 shares; 2026Q1: 49,101 shares 49,101$4.51M2.77%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,684 shares; 2025Q1: 10,584 shares; 2025Q2: 10,581 shares; 2025Q3: 10,823 shares; 2025Q4: 9,008 shares; 2026Q1: 9,088 shares 9,088$4.35M2.68%+80Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,725 shares; 2025Q1: 52,349 shares; 2025Q2: 55,364 shares; 2025Q3: 55,189 shares; 2025Q4: 59,579 shares; 2026Q1: 58,774 shares 58,774$4M2.46%-805Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 77,387 shares; 2025Q1: 75,692 shares; 2025Q2: 66,797 shares; 2025Q3: 67,911 shares; 2025Q4: 69,202 shares; 2026Q1: 69,300 shares 69,300$3.93M2.42%+98Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,999 shares; 2025Q1: 29,147 shares; 2025Q2: 28,417 shares; 2025Q3: 27,505 shares; 2025Q4: 26,062 shares; 2026Q1: 22,296 shares 22,296$3.89M2.39%-3,766Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,364 shares; 2025Q1: 29,394 shares; 2025Q2: 27,752 shares; 2025Q3: 28,337 shares; 2025Q4: 56,825 shares; 2026Q1: 56,726 shares 56,726$3.48M2.14%-99Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,402 shares; 2025Q3: 16,413 shares; 2025Q4: 16,223 shares; 2026Q1: 14,907 shares 14,907$3.18M1.96%-1,316Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,656 shares; 2025Q1: 23,216 shares; 2025Q2: 23,152 shares; 2025Q3: 21,798 shares; 2025Q4: 21,627 shares; 2026Q1: 21,123 shares 21,123$3.1M1.91%-504Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,604 shares; 2025Q1: 11,933 shares; 2025Q2: 12,356 shares; 2025Q3: 12,753 shares; 2025Q4: 12,119 shares; 2026Q1: 10,486 shares 10,486$3.01M1.85%-1,633Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 56,096 shares; 2025Q1: 55,285 shares; 2025Q2: 49,194 shares; 2025Q3: 49,722 shares; 2025Q4: 53,084 shares; 2026Q1: 53,515 shares 53,515$2.97M1.83%+431Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,400 shares; 2025Q1: 10,621 shares; 2025Q2: 10,739 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares; 2026Q1: 11,026 shares 11,026$2.7M1.66%+14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,694 shares; 2025Q1: 11,694 shares; 2025Q2: 11,640 shares; 2025Q3: 11,640 shares; 2025Q4: 11,640 shares; 2026Q1: 11,590 shares 11,590$2.49M1.53%-50Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,958 shares; 2025Q1: 48,224 shares; 2025Q2: 44,426 shares; 2025Q3: 44,221 shares; 2025Q4: 44,322 shares; 2026Q1: 44,505 shares 44,505$2.43M1.49%+183Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 100,869 shares; 2025Q1: 91,501 shares; 2025Q2: 81,278 shares; 2025Q3: 79,289 shares; 2025Q4: 75,489 shares; 2026Q1: 72,844 shares 72,844$2.21M1.36%-2,645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,244 shares; 2025Q1: 7,617 shares; 2025Q2: 7,897 shares; 2025Q3: 7,953 shares; 2025Q4: 7,907 shares; 2026Q1: 7,622 shares 7,622$2.19M1.35%-285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,444 shares; 2025Q1: 6,211 shares; 2025Q2: 6,193 shares; 2025Q3: 6,227 shares; 2025Q4: 6,278 shares; 2026Q1: 5,765 shares 5,765$2.13M1.31%-513Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,625 shares; 2025Q3: 38,450 shares; 2025Q4: 37,660 shares; 2026Q1: 39,614 shares 39,614$2.09M1.28%+1,954Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,713 shares; 2025Q1: 4,096 shares; 2025Q2: 4,418 shares; 2025Q3: 4,643 shares; 2025Q4: 4,634 shares; 2026Q1: 4,679 shares 4,679$2.01M1.24%+45Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,817 shares; 2025Q1: 23,026 shares; 2025Q2: 23,540 shares; 2025Q3: 23,615 shares; 2025Q4: 23,627 shares; 2026Q1: 23,198 shares 23,198$1.9M1.17%-429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,187 shares; 2025Q1: 2,939 shares; 2025Q2: 3,225 shares; 2025Q3: 3,245 shares; 2025Q4: 3,307 shares; 2026Q1: 3,300 shares 3,300$1.89M1.16%-7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,412 shares; 2025Q1: 8,970 shares; 2025Q2: 8,270 shares; 2025Q3: 8,721 shares; 2025Q4: 8,721 shares; 2026Q1: 8,611 shares 8,611$1.79M1.1%-110Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,732 shares; 2025Q1: 5,937 shares; 2025Q2: 5,160 shares; 2025Q3: 5,000 shares; 2025Q4: 4,996 shares; 2026Q1: 4,995 shares 4,995$1.64M1.01%-1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,939 shares; 2025Q1: 5,374 shares; 2025Q2: 5,026 shares; 2025Q3: 5,092 shares; 2025Q4: 5,461 shares; 2026Q1: 5,899 shares 5,899$1.55M0.95%+438Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 2,785 shares; 2025Q2: 2,496 shares; 2025Q3: 2,498 shares; 2025Q4: 2,475 shares; 2026Q1: 2,472 shares 2,472$1.48M0.91%-3Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 41,140 shares; 2025Q1: 39,540 shares; 2025Q2: 34,215 shares; 2025Q3: 34,215 shares; 2025Q4: 34,615 shares; 2026Q1: 33,415 shares 33,415$1.34M0.83%-1,200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,603 shares; 2025Q1: 5,516 shares; 2025Q2: 5,568 shares; 2025Q3: 6,533 shares; 2025Q4: 6,699 shares; 2026Q1: 6,668 shares 6,668$1.31M0.8%-31Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,948 shares; 2025Q1: 17,968 shares; 2025Q2: 17,409 shares; 2025Q3: 17,059 shares; 2025Q4: 17,185 shares; 2026Q1: 17,258 shares 17,258$1.26M0.78%+73Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 41,674 shares; 2025Q1: 41,674 shares; 2025Q2: 36,678 shares; 2025Q3: 27,278 shares; 2025Q4: 27,278 shares; 2026Q1: 21,778 shares 21,778$1.24M0.76%-5,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,922 shares; 2025Q1: 10,855 shares; 2025Q2: 9,890 shares; 2025Q3: 10,130 shares; 2025Q4: 9,767 shares; 2026Q1: 9,685 shares 9,685$1.2M0.74%-82Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,729 shares; 2025Q1: 8,515 shares; 2025Q2: 8,869 shares; 2025Q3: 11,932 shares; 2025Q4: 14,716 shares; 2026Q1: 17,318 shares 17,318$1.11M0.68%+2,602Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,340 shares; 2025Q1: 7,515 shares; 2025Q2: 6,884 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares; 2026Q1: 6,909 shares 6,909$1.1M0.67%+75Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares; 2025Q4: 8,626 shares; 2026Q1: 9,651 shares 9,651$1.07M0.66%+1,025Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,676 shares; 2025Q2: 1,677 shares; 2025Q3: 1,678 shares; 2025Q4: 1,679 shares; 2026Q1: 1,680 shares 1,680$1.02M0.62%+1Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 40,900 shares; 2025Q1: 54,700 shares; 2025Q2: 53,900 shares; 2025Q3: 52,900 shares; 2025Q4: 43,150 shares; 2026Q1: 42,050 shares 42,050$996K0.61%-1,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: 2,620 shares; 2025Q2: 2,402 shares; 2025Q3: 2,377 shares; 2025Q4: 2,809 shares; 2026Q1: 3,083 shares 3,083$954K0.59%+274Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,614 shares; 2025Q1: 11,339 shares; 2025Q2: 10,232 shares; 2025Q3: 10,132 shares; 2025Q4: 10,132 shares; 2026Q1: 10,132 shares 10,132$927K0.57%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,106 shares; 2025Q1: 7,956 shares; 2025Q2: 7,956 shares; 2025Q3: 7,956 shares; 2025Q4: 7,956 shares; 2026Q1: 7,956 shares 7,956$882K0.54%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,803 shares; 2025Q1: 1,768 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares; 2026Q1: 1,328 shares 1,328$864K0.53%-300Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,826 shares; 2025Q2: 5,056 shares; 2025Q3: 5,395 shares; 2025Q4: 5,430 shares; 2026Q1: 5,820 shares 5,820$849K0.52%+390Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 3,350 shares; 2025Q2: 3,242 shares; 2025Q3: 3,343 shares; 2025Q4: 3,410 shares; 2026Q1: 3,327 shares 3,327$806K0.5%-83Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,038 shares; 2026Q1: 5,107 shares 5,107$694K0.43%+69Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,326 shares; 2025Q1: 3,326 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 3,332 shares; 2026Q1: 3,423 shares 3,423$657K0.4%+91Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 2,026 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$654K0.4%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,159 shares; 2025Q1: 13,159 shares; 2025Q2: 13,159 shares; 2025Q3: 14,238 shares; 2025Q4: 13,218 shares; 2026Q1: 12,973 shares 12,973$651K0.4%-245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,484 shares; 2025Q1: 2,450 shares; 2025Q2: 2,312 shares; 2025Q3: 2,364 shares; 2025Q4: 2,349 shares; 2026Q1: 2,203 shares 2,203$648K0.4%-146Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,535 shares; 2025Q1: 10,485 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 9,825 shares; 2026Q1: 9,825 shares 9,825$639K0.39%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,519 shares; 2025Q1: 3,239 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 6,016 shares; 2026Q1: 5,806 shares 5,806$633K0.39%-210Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 784 shares; 2025Q2: 786 shares; 2025Q3: 787 shares; 2025Q4: 789 shares; 2026Q1: 866 shares 866$631K0.39%+77Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,900 shares; 2026Q1: 11,990 shares 11,990$613K0.38%+2,090Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,597 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares 3,579$604K0.37%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,372 shares; 2025Q1: 12,010 shares; 2025Q2: 12,302 shares; 2025Q3: 12,611 shares; 2025Q4: 12,638 shares; 2026Q1: 11,341 shares 11,341$599K0.37%-1,297Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 874 shares; 2025Q1: 875 shares; 2025Q2: 617 shares; 2025Q3: 706 shares; 2025Q4: 717 shares; 2026Q1: 836 shares 836$592K0.36%+119Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,872 shares; 2025Q4: 9,872 shares; 2026Q1: 9,872 shares 9,872$584K0.36%0Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,026 shares; 2025Q1: 9,026 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,391 shares; 2026Q1: 8,391 shares 8,391$583K0.36%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,436 shares; 2025Q1: 5,181 shares; 2025Q2: 6,246 shares; 2025Q3: 6,246 shares; 2025Q4: 6,971 shares; 2026Q1: 6,971 shares 6,971$575K0.35%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,825 shares; 2025Q1: 12,375 shares; 2025Q2: 11,800 shares; 2025Q3: 11,000 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$569K0.35%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,912 shares; 2026Q1: 11,662 shares 11,662$558K0.34%+3,750Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,691 shares; 2025Q1: 3,191 shares; 2025Q2: 4,064 shares; 2025Q3: 4,067 shares; 2025Q4: 4,069 shares; 2026Q1: 4,070 shares 4,070$534K0.33%+1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 1,838 shares; 2026Q1: 1,451 shares 1,451$533K0.33%-387Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 452 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$526K0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 2,430 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,468 shares 2,468$511K0.31%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 2,987 shares; 2025Q2: 3,006 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 3,229 shares 3,229$501K0.31%+41Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,101 shares; 2025Q3: 19,101 shares; 2025Q4: 19,101 shares; 2026Q1: 19,101 shares 19,101$487K0.3%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,507 shares; 2025Q1: 4,587 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares 4,447$486K0.3%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 4,381 shares; 2026Q1: 4,382 shares 4,382$471K0.29%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares; 2025Q4: 7,828 shares; 2026Q1: 7,755 shares 7,755$470K0.29%-73Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$461K0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,503 shares; 2025Q1: 5,748 shares; 2025Q2: 5,729 shares; 2025Q3: 6,697 shares; 2025Q4: 7,198 shares; 2026Q1: 7,981 shares 7,981$431K0.27%+783Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 8,012 shares; 2026Q1: 8,012 shares 8,012$419K0.26%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,575 shares; 2025Q3: 17,466 shares; 2025Q4: 17,112 shares; 2026Q1: 16,712 shares 16,712$414K0.25%-400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: 1,396 shares; 2025Q2: 1,458 shares; 2025Q3: 1,994 shares; 2025Q4: 2,197 shares; 2026Q1: 2,131 shares 2,131$398K0.24%-66Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,112 shares 1,112$376K0.23%+100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,313 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,300 shares; 2025Q4: 1,302 shares; 2026Q1: 1,288 shares 1,288$370K0.23%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 839 shares; 2025Q4: 362 shares; 2026Q1: 362 shares 362$361K0.22%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 370 shares; 2026Q1: 372 shares 372$358K0.22%+2Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,097 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,097 shares; 2025Q4: 7,097 shares; 2026Q1: 7,097 shares 7,097$354K0.22%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares; 2026Q1: 7,335 shares 7,335$353K0.22%+500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,091 shares; 2025Q1: 516 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$350K0.22%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: 5,822 shares; 2026Q1: 5,671 shares 5,671$332K0.2%-151Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,174 shares; 2026Q1: 14,278 shares 14,278$324K0.2%+2,104Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,007 shares; 2025Q1: not reported; 2025Q2: 3,452 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$323K0.2%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares; 2025Q4: 1,542 shares; 2026Q1: 1,542 shares 1,542$322K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,734 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares 3,384$314K0.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,877 shares; 2025Q2: 1,878 shares; 2025Q3: 1,891 shares; 2025Q4: 1,867 shares; 2026Q1: 1,869 shares 1,869$302K0.19%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,125 shares; 2025Q1: 3,175 shares; 2025Q2: 2,715 shares; 2025Q3: 2,675 shares; 2025Q4: 2,375 shares; 2026Q1: 2,050 shares 2,050$300K0.18%-325Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031 shares; 2025Q3: 1,041 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$296K0.18%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$291K0.18%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares 3,875$289K0.18%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 5,130 shares; 2026Q1: 5,130 shares 5,130$286K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,619 shares; 2025Q1: 1,622 shares; 2025Q2: 1,624 shares; 2025Q3: 1,677 shares; 2025Q4: 902 shares; 2026Q1: 911 shares 911$283K0.17%+9Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 1,983 shares; 2026Q1: 2,845 shares 2,845$274K0.17%+862Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares 4,261$274K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,807 shares; 2025Q2: 1,659 shares; 2025Q3: 1,670 shares; 2025Q4: 2,488 shares; 2026Q1: 1,838 shares 1,838$270K0.17%-650Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 562 shares; 2026Q1: 607 shares 607$265K0.16%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 4,760 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,398 shares 3,398$264K0.16%+38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,701 shares; 2025Q1: 2,677 shares; 2025Q2: 2,696 shares; 2025Q3: 3,265 shares; 2025Q4: 2,911 shares; 2026Q1: 2,914 shares 2,914$258K0.16%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 794 shares; 2025Q4: 794 shares; 2026Q1: 794 shares 794$255K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 373 shares; 2026Q1: 389 shares 389$254K0.16%+16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 543 shares; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 593 shares; 2025Q4: 594 shares; 2026Q1: 595 shares 595$254K0.16%+1Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,936 shares; 2025Q3: 13,936 shares; 2025Q4: 13,936 shares; 2026Q1: 13,936 shares 13,936$251K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,566 shares; 2025Q1: 10,038 shares; 2025Q2: not reported; 2025Q3: 8,860 shares; 2025Q4: 8,860 shares; 2026Q1: 8,776 shares 8,776$246K0.15%-84Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225$242K0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 704 shares 704$240K0.15%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares 1,995$237K0.15%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,124 shares; 2025Q4: 2,128 shares; 2026Q1: 2,131 shares 2,131$226K0.14%+3Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares; 2026Q1: 4,429 shares 4,429$225K0.14%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: not reported; 2026Q1: 1,092 shares 1,092$222K0.14%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$220K0.14%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares 4,720$217K0.13%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,423 shares 2,423$214K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,433 shares 1,433$207K0.13%+10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares 2,108$205K0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares 575$205K0.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,538 shares 1,538$201K0.12%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,235 shares; 2025Q1: 10,235 shares; 2025Q2: 10,235 shares; 2025Q3: 10,235 shares; 2025Q4: 10,235 shares; 2026Q1: 10,235 shares 10,235$70.3K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TAT&T INC9,977$248Kshares
ABBVABBVIE INC1,080$247Kshares
ETRENTERGY CORP NEW2,648$245Kshares
JNKSPDR SERIES TRUST2,500$243Kshares
GGLLDIREXION SHARES ETF TRUST2,505$243Kshares
BACBANK OF AMER CORP4,345$239Kshares
KWEBKRANESHARES TRUST6,720$229Kshares
COFCAPITAL ONE FINL CORP855$207Kshares
XHLFBONDBLOXX ETF TRUST4,041$203Kshares
MNSTMONSTER BEVERAGE CORP NEW2,648$203Kshares
QCOMQUALCOMM INC1,178$202Kshares
UNHUNITEDHEALTH GROUP INC609$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 0002085853-26-000400 base2026-04-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000400 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002085853-26-000026 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0002085853-25-000283 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000810 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000620 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000615 Quarter ended 2024-12-312025-05-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000567 Quarter ended 2024-12-312025-05-01acceptance time not in the bulk data set