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CCG WEALTH MANAGEMENT, LLC

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13F filer, CIK 1771169, SAN DIEGO, CA

CCG WEALTH MANAGEMENT, LLC reported $368,893,798 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 57.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000541

Period
2026-03-31
Reported value
$369M
Holdings
136
Top 10 weight
57.21%
New
40
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+30,420$17.6M
AXadded+147,696$12.6M
SPYMadded+118,921$9.1M
SFLRadded+209,834$7.44M
SPYadded+10,062$6.56M

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
CSGPexited-4,171-$280K
STGWexited-49,835-$244K
IBMexited-776-$230K
SCHXreduced-8,275-$212K
IVWreduced-135-$15.3K

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 0001951757-26-000541, largest first. % of portfolio is the value over $368,893,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,041 shares; 2024Q4: 656,921 shares; 2025Q1: 597,078 shares; 2025Q2: 610,231 shares; 2025Q3: 622,145 shares; 2025Q4: 626,996 shares; 2026Q1: 745,917 shares 745,917$57.1M15.48%+118,921Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,481 shares; 2025Q1: 9,387 shares; 2025Q2: 9,392 shares; 2025Q3: 10,709 shares; 2025Q4: 17,986 shares; 2026Q1: 48,406 shares 48,406$27.9M7.57%+30,420Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,238 shares; 2024Q4: 154,892 shares; 2025Q1: 207,978 shares; 2025Q2: 220,910 shares; 2025Q3: 227,502 shares; 2025Q4: 237,452 shares; 2026Q1: 281,775 shares 281,775$27.4M7.43%+44,323Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,494 shares; 2024Q4: 248,896 shares; 2025Q1: 219,664 shares; 2025Q2: 219,123 shares; 2025Q3: 219,314 shares; 2025Q4: 218,371 shares; 2026Q1: 251,805 shares 251,805$24.7M6.68%+33,434Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,785 shares; 2024Q4: 607,397 shares; 2025Q1: 569,662 shares; 2025Q2: 562,117 shares; 2025Q3: 567,579 shares; 2025Q4: 560,586 shares; 2026Q1: 627,770 shares 627,770$15.5M4.21%+67,184Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 162,896 shares 162,896$13.9M3.76%+147,696Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,950 shares; 2024Q4: 66,206 shares; 2025Q1: 75,239 shares; 2025Q2: 80,704 shares; 2025Q3: 83,251 shares; 2025Q4: 87,001 shares; 2026Q1: 108,737 shares 108,737$13.5M3.66%+21,736Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,869 shares; 2025Q1: 3,865 shares; 2025Q2: 4,038 shares; 2025Q3: 4,910 shares; 2025Q4: 7,125 shares; 2026Q1: 17,187 shares 17,187$11.2M3.04%+10,062Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 13,693 shares; 2025Q1: 12,733 shares; 2025Q2: 12,672 shares; 2025Q3: 15,560 shares; 2025Q4: 20,239 shares; 2026Q1: 42,414 shares 42,414$10.8M2.92%+22,175Timeline
SFLRINNOVATOR ETFS 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: 8,390 shares; 2025Q4: 45,912 shares; 2026Q1: 255,746 shares 255,746$9.06M2.46%+209,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 12,260 shares; 2025Q1: 12,441 shares; 2025Q2: 13,214 shares; 2025Q3: 13,130 shares; 2025Q4: 14,422 shares; 2026Q1: 21,293 shares 21,293$7.88M2.14%+6,871Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 20,986 shares; 2025Q1: 20,978 shares; 2025Q2: 20,928 shares; 2025Q3: 15,454 shares; 2025Q4: 17,410 shares; 2026Q1: 25,805 shares 25,805$7.4M2.01%+8,395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,887 shares; 2025Q1: 10,157 shares; 2025Q2: 11,524 shares; 2025Q3: 12,069 shares; 2025Q4: 12,806 shares; 2026Q1: 41,230 shares 41,230$7.19M1.95%+28,424Timeline
IAUISHARES 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: 4,070 shares; 2025Q4: 16,239 shares; 2026Q1: 77,933 shares 77,933$6.87M1.86%+61,694Timeline
QFLRINNOVATOR ETFS 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: 29,157 shares; 2026Q1: 162,740 shares 162,740$5.42M1.47%+133,583Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,897 shares; 2024Q4: 47,901 shares; 2025Q1: 47,866 shares; 2025Q2: 47,914 shares; 2025Q3: 47,935 shares; 2025Q4: 47,954 shares; 2026Q1: 54,142 shares 54,142$5.29M1.43%+6,188Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 5,330 shares; 2025Q1: 5,470 shares; 2025Q2: 5,552 shares; 2025Q3: 10,306 shares; 2025Q4: 4,497 shares; 2026Q1: 12,530 shares 12,530$4.66M1.26%+8,033Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 4,020 shares; 2025Q1: 4,175 shares; 2025Q2: 4,247 shares; 2025Q3: 4,868 shares; 2025Q4: 7,724 shares; 2026Q1: 14,937 shares 14,937$4.3M1.16%+7,213Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,341 shares; 2024Q4: 35,865 shares; 2025Q1: 15,481 shares; 2025Q2: 13,962 shares; 2025Q3: 14,249 shares; 2025Q4: 13,521 shares; 2026Q1: 27,333 shares 27,333$3.95M1.07%+13,812Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 12,887 shares; 2025Q1: 12,815 shares; 2025Q2: 12,908 shares; 2025Q3: 13,695 shares; 2025Q4: 16,793 shares; 2026Q1: 29,802 shares 29,802$3.71M1.01%+13,009Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 6,338 shares; 2025Q1: 6,715 shares; 2025Q2: 6,855 shares; 2025Q3: 7,641 shares; 2025Q4: 8,248 shares; 2026Q1: 16,042 shares 16,042$3.34M0.91%+7,794Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 1,008 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 6,850 shares; 2025Q4: 3,860 shares; 2026Q1: 7,069 shares 7,069$3.04M0.82%+3,209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,302 shares; 2025Q1: 2,368 shares; 2025Q2: 2,406 shares; 2025Q3: 2,561 shares; 2025Q4: 2,974 shares; 2026Q1: 5,087 shares 5,087$2.91M0.79%+2,113Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 36,255 shares; 2025Q1: 50,317 shares; 2025Q2: 51,109 shares; 2025Q3: 53,282 shares; 2025Q4: 54,488 shares; 2026Q1: 56,457 shares 56,457$2.88M0.78%+1,969Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 888 shares; 2025Q1: 795 shares; 2025Q2: 797 shares; 2025Q3: 821 shares; 2025Q4: 1,177 shares; 2026Q1: 2,825 shares 2,825$2.82M0.76%+1,648Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,757 shares; 2026Q1: 13,694 shares 13,694$2.79M0.76%+9,937Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,760 shares; 2024Q4: 22,726 shares; 2025Q1: 22,698 shares; 2025Q2: 22,629 shares; 2025Q3: 22,629 shares; 2025Q4: 22,629 shares; 2026Q1: 22,494 shares 22,494$2.54M0.69%-135Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,640 shares; 2024Q4: 229,442 shares; 2025Q1: 172,237 shares; 2025Q2: 171,340 shares; 2025Q3: 171,041 shares; 2025Q4: 57,600 shares; 2026Q1: 171,072 shares 171,072$2.52M0.68%+113,472Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 10,921 shares; 2025Q1: 12,793 shares; 2025Q2: 9,625 shares; 2025Q3: 6,631 shares; 2025Q4: 5,612 shares; 2026Q1: 7,649 shares 7,649$2.45M0.67%+2,037Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,715 shares; 2024Q4: 101,147 shares; 2025Q1: 99,244 shares; 2025Q2: 98,810 shares; 2025Q3: 98,213 shares; 2025Q4: 98,215 shares; 2026Q1: 89,940 shares 89,940$2.31M0.63%-8,275Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 2,051 shares; 2025Q1: 1,858 shares; 2025Q2: 2,034 shares; 2025Q3: 5,007 shares; 2025Q4: 5,182 shares; 2026Q1: 6,690 shares 6,690$2.2M0.6%+1,508Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,648 shares; 2025Q1: 5,648 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 5,072 shares; 2026Q1: 5,072 shares 5,072$2.16M0.59%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,539 shares; 2026Q1: 25,749 shares 25,749$2.05M0.56%+22,210Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 6,286 shares; 2025Q1: 9,262 shares; 2025Q2: 11,004 shares; 2025Q3: 11,729 shares; 2025Q4: 19,628 shares; 2026Q1: 24,311 shares 24,311$1.96M0.53%+4,683Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,962 shares; 2025Q1: 7,962 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 7,962 shares; 2026Q1: 7,965 shares 7,965$1.91M0.52%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,840 shares; 2025Q1: 2,841 shares; 2025Q2: 2,838 shares; 2025Q3: 2,980 shares; 2025Q4: 2,697 shares; 2026Q1: 3,883 shares 3,883$1.86M0.5%+1,186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,189 shares; 2025Q1: 6,334 shares; 2025Q2: 6,302 shares; 2025Q3: 6,962 shares; 2025Q4: 6,448 shares; 2026Q1: 7,985 shares 7,985$1.65M0.45%+1,537Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,813 shares; 2026Q1: 45,963 shares 45,963$1.59M0.43%+37,150Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,166 shares; 2026Q1: 27,088 shares 27,088$1.57M0.43%+22,922Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 16,141 shares; 2025Q1: 16,047 shares; 2025Q2: 16,047 shares; 2025Q3: 16,047 shares; 2025Q4: 16,047 shares; 2026Q1: 15,984 shares 15,984$1.48M0.4%-63Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,125 shares; 2025Q2: 2,112 shares; 2025Q3: 2,110 shares; 2025Q4: 2,134 shares; 2026Q1: 2,162 shares 2,162$1.47M0.4%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,527 shares; 2025Q1: 1,839 shares; 2025Q2: 1,943 shares; 2025Q3: 2,546 shares; 2025Q4: 2,415 shares; 2026Q1: 4,992 shares 4,992$1.47M0.4%+2,577Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 488 shares; 2025Q2: 494 shares; 2025Q3: 515 shares; 2025Q4: 737 shares; 2026Q1: 1,687 shares 1,687$1.43M0.39%+950Timeline
QQQINEOS 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: 20,661 shares; 2026Q1: 28,271 shares 28,271$1.4M0.38%+7,610Timeline
IEFISHARES 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: 4,104 shares; 2026Q1: 14,559 shares 14,559$1.39M0.38%+10,455Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,154 shares; 2025Q1: 2,160 shares; 2025Q2: 2,153 shares; 2025Q3: 1,887 shares; 2025Q4: 1,885 shares; 2026Q1: 1,936 shares 1,936$1.26M0.34%+51Timeline
TLTISHARES 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: 5,065 shares; 2026Q1: 14,133 shares 14,133$1.23M0.33%+9,068Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,502 shares; 2026Q1: 1,967 shares 1,967$1.22M0.33%+465Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,517 shares; 2026Q1: 11,603 shares 11,603$1.15M0.31%+8,086Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,779 shares; 2025Q1: 7,779 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: 7,782 shares; 2026Q1: 7,797 shares 7,797$1.13M0.31%+15Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,420 shares; 2026Q1: 11,045 shares 11,045$1.11M0.3%+7,625Timeline
RSPINVESCO 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: 5,735 shares 5,735$1.1M0.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,196 shares; 2025Q1: 2,502 shares; 2025Q2: 2,622 shares; 2025Q3: 3,133 shares; 2025Q4: 3,139 shares; 2026Q1: 3,386 shares 3,386$1.05M0.28%+247Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,729 shares; 2025Q1: 1,856 shares; 2025Q2: 1,810 shares; 2025Q3: 1,902 shares; 2025Q4: 2,394 shares; 2026Q1: 4,792 shares 4,792$1.04M0.28%+2,398Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 417 shares; 2025Q2: 425 shares; 2025Q3: 455 shares; 2025Q4: 679 shares; 2026Q1: 2,038 shares 2,038$1.02M0.28%+1,359Timeline
XLGINVESCO 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: 18,540 shares 18,540$1.01M0.27%newTimeline
SPYINEOS 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: 14,802 shares; 2026Q1: 20,311 shares 20,311$1M0.27%+5,509Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,348 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,635 shares 3,635$990K0.27%+30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,123 shares; 2025Q1: 14,123 shares; 2025Q2: 14,268 shares; 2025Q3: 14,268 shares; 2025Q4: 14,436 shares; 2026Q1: 14,531 shares 14,531$981K0.27%+95Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 570 shares; 2026Q1: 1,250 shares 1,250$872K0.24%+680Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 28,998 shares; 2025Q1: 28,659 shares; 2025Q2: 28,659 shares; 2025Q3: 28,659 shares; 2025Q4: 28,365 shares; 2026Q1: 28,423 shares 28,423$872K0.24%+58Timeline
UUPINVESCO DB US DLR INDEX 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: 31,375 shares 31,375$872K0.24%newTimeline
SPSMSPDR 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: 4,460 shares; 2026Q1: 17,822 shares 17,822$861K0.23%+13,362Timeline
BILSPDR 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: 3,676 shares; 2026Q1: 9,305 shares 9,305$853K0.23%+5,629Timeline
IWCISHARES 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: 5,279 shares 5,279$843K0.23%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,198 shares 29,198$818K0.22%newTimeline
TQQQPROSHARES 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: 3,384 shares; 2025Q4: 15,163 shares; 2026Q1: 18,568 shares 18,568$774K0.21%+3,405Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 3,409 shares 3,409$733K0.2%newTimeline
CATCATERPILLAR 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: 667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$709K0.19%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,021 shares; 2025Q2: 3,359 shares; 2025Q3: 2,490 shares; 2025Q4: 2,513 shares; 2026Q1: 4,047 shares 4,047$687K0.19%+1,534Timeline
EBAYEBAY INC.Quarterly 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: 7,268 shares 7,268$662K0.18%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,153 shares 2,153$651K0.18%+11Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,888 shares; 2025Q1: 2,910 shares; 2025Q2: 2,909 shares; 2025Q3: 2,928 shares; 2025Q4: 3,395 shares; 2026Q1: 5,793 shares 5,793$645K0.17%+2,398Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: 743 shares; 2025Q3: 1,090 shares; 2025Q4: 1,168 shares; 2026Q1: 2,118 shares 2,118$640K0.17%+950Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 12,143 shares 12,143$599K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 1,058 shares; 2026Q1: 2,215 shares 2,215$599K0.16%+1,157Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,791 shares 18,791$587K0.16%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares 1,331$582K0.16%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 96 shares; 2025Q1: 99 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 112 shares; 2026Q1: 138 shares 138$581K0.16%+26Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,054 shares; 2025Q1: 6,445 shares; 2025Q2: 6,445 shares; 2025Q3: 6,528 shares; 2025Q4: 6,485 shares; 2026Q1: 6,452 shares 6,452$549K0.15%-33Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 5,501 shares; 2025Q1: 3,627 shares; 2025Q2: 3,400 shares; 2025Q3: 3,505 shares; 2025Q4: 3,536 shares; 2026Q1: 3,711 shares 3,711$543K0.15%+175Timeline
IBNDSPDR 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: 17,033 shares 17,033$529K0.14%newTimeline
XLYSELECT 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: not reported; 2025Q4: not reported; 2026Q1: 4,845 shares 4,845$528K0.14%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares; 2026Q1: 3,302 shares 3,302$523K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 1,353 shares; 2025Q1: 1,568 shares; 2025Q2: 1,586 shares; 2025Q3: 1,357 shares; 2025Q4: 1,331 shares; 2026Q1: 2,076 shares 2,076$515K0.14%+745Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,585 shares; 2025Q1: 3,477 shares; 2025Q2: 3,869 shares; 2025Q3: 3,857 shares; 2025Q4: 3,845 shares; 2026Q1: 3,981 shares 3,981$513K0.14%+136Timeline
XLBSELECT 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: not reported; 2025Q4: not reported; 2026Q1: 10,245 shares 10,245$512K0.14%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares 852$509K0.14%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 514 shares; 2025Q1: 554 shares; 2025Q2: 545 shares; 2025Q3: 560 shares; 2025Q4: 503 shares; 2026Q1: 524 shares 524$482K0.13%+21Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 8,903 shares; 2025Q1: 8,903 shares; 2025Q2: 8,903 shares; 2025Q3: 8,903 shares; 2025Q4: 8,903 shares; 2026Q1: 8,903 shares 8,903$480K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,691 shares; 2025Q3: 1,582 shares; 2025Q4: 1,658 shares; 2026Q1: 1,931 shares 1,931$472K0.13%+273Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,868 shares; 2025Q1: 4,328 shares; 2025Q2: 4,351 shares; 2025Q3: 4,380 shares; 2025Q4: 4,587 shares; 2026Q1: 5,719 shares 5,719$438K0.12%+1,132Timeline
IYRISHARES 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: 4,609 shares 4,609$436K0.12%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,201 shares 4,201$413K0.11%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,995 shares 8,995$411K0.11%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445$398K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,600 shares; 2025Q4: 4,677 shares; 2026Q1: 8,099 shares 8,099$395K0.11%+3,422Timeline
SCHGSCHWAB STRATEGIC 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: 12,694 shares; 2025Q4: 12,411 shares; 2026Q1: 13,347 shares 13,347$389K0.11%+936Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares 1,328$378K0.1%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares 3,416$375K0.1%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,634 shares; 2026Q1: 30,999 shares 30,999$369K0.1%+14,365Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,780 shares 2,780$356K0.1%+268Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,937 shares; 2025Q1: 1,925 shares; 2025Q2: 1,955 shares; 2025Q3: 2,239 shares; 2025Q4: 2,012 shares; 2026Q1: 3,041 shares 3,041$350K0.09%+1,029Timeline
EFAISHARES 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: 3,491 shares 3,491$339K0.09%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 530 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 534 shares; 2025Q4: 533 shares; 2026Q1: 540 shares 540$327K0.09%+7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,516 shares 3,516$327K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 277 shares; 2025Q1: 299 shares; 2025Q2: 302 shares; 2025Q3: 310 shares; 2025Q4: 2,966 shares; 2026Q1: 3,344 shares 3,344$322K0.09%+378Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,753 shares; 2026Q1: 5,185 shares 5,185$318K0.09%+432Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 974 shares; 2026Q1: 1,085 shares 1,085$312K0.08%+111Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$308K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 896 shares 896$308K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: not reported; 2025Q1: 7,906 shares; 2025Q2: 11,643 shares; 2025Q3: 9,490 shares; 2025Q4: 9,784 shares; 2026Q1: 10,858 shares 10,858$305K0.08%+1,074Timeline
SCHVSCHWAB STRATEGIC 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: 8,919 shares; 2025Q4: 8,919 shares; 2026Q1: 9,598 shares 9,598$293K0.08%+679Timeline
PPAINVESCO 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: 1,748 shares 1,748$290K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,986 shares 3,986$255K0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares 290$253K0.07%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,374 shares; 2025Q4: 1,337 shares; 2026Q1: 1,330 shares 1,330$252K0.07%-7Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,000 shares 5,000$239K0.06%newTimeline
SCHASCHWAB STRATEGIC 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: 8,202 shares 8,202$239K0.06%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares 1,531$237K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,924 shares 1,924$233K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares 1,201$232K0.06%newTimeline
IWVISHARES 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: 602 shares 602$223K0.06%newTimeline
BTBTBIT DIGITAL 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: 56,000 shares; 2025Q3: 144,000 shares; 2025Q4: 154,000 shares; 2026Q1: 169,000 shares 169,000$221K0.06%+15,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,854 shares; 2026Q1: 2,154 shares 2,154$221K0.06%+300Timeline
NLRVANECK 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: 1,656 shares 1,656$221K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,812 shares 2,812$218K0.06%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805 shares 805$218K0.06%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,694 shares 3,694$209K0.06%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 1,672 shares; 2026Q1: 1,622 shares 1,622$205K0.06%-50Timeline
BITOPROSHARES 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: 16,484 shares 16,484$153K0.04%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,118 shares 24,118$40.5K0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 16,403 shares; 2025Q1: 16,403 shares; 2025Q2: 16,403 shares; 2025Q3: 16,403 shares; 2025Q4: 16,403 shares; 2026Q1: 16,403 shares 16,403$38.9K0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,473 shares 38,473$30.2K0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$9.62K<0.01%newTimeline
UPWHEELS UP EXPERIENCE 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: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$5.94K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC4,171$280Kshares
STGWSTAGWELL INC49,835$244Kshares
IBMINTERNATIONAL BUSINESS MACHS776$230Kshares

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 0001951757-26-000541 base2026-04-08acceptance time not in the bulk data set