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Centric Wealth Management

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13F filer, CIK 1752761, CHICAGO, IL

Centric Wealth Management reported $500,913,468 across 203 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059189

Period
2026-03-31
Reported value
$501M
Holdings
203
Top 10 weight
31.56%
New
19
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+101,117$10.2M
COINnew+27,000$5.48M
RTXnew+23,364$4.04M
SMCIadded+129,995$3.63M
XLPnew+37,075$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTX CORPORATIONexited-23,714-$4.77M
XLVexited-21,619-$3.37M
KOLDreduced-100,000-$2.46M
AMDreduced-6,817-$2.33M
UPSreduced-17,268-$1.66M

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 0001104659-26-059189, largest first. % of portfolio is the value over $500,913,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,935 shares; 2025Q2: 83,910 shares; 2025Q3: 74,223 shares; 2025Q4: 209,122 shares; 2026Q1: 310,239 shares 310,239$31.2M6.22%+101,117Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,416 shares; 2024Q4: 349,140 shares; 2025Q1: 342,530 shares; 2025Q2: 301,818 shares; 2025Q3: 299,774 shares; 2025Q4: 262,326 shares; 2026Q1: 245,058 shares 245,058$23.6M4.71%-17,268Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,760 shares; 2025Q3: 33,347 shares; 2025Q4: 31,149 shares; 2026Q1: 29,914 shares 29,914$19.7M3.94%-1,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,166 shares; 2024Q4: 64,553 shares; 2025Q1: 64,367 shares; 2025Q2: 66,344 shares; 2025Q3: 67,498 shares; 2025Q4: 69,854 shares; 2026Q1: 66,927 shares 66,927$18.5M3.7%-2,927Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,447 shares; 2025Q1: 336,672 shares; 2025Q2: 357,323 shares; 2025Q3: 369,880 shares; 2025Q4: 385,907 shares; 2026Q1: 411,612 shares 411,612$14.4M2.88%+25,705Timeline
VONVVANGUARD 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: 77,183 shares; 2025Q3: 80,113 shares; 2025Q4: 117,560 shares; 2026Q1: 120,933 shares 120,933$12.2M2.43%+3,373Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,366 shares; 2024Q4: 185,961 shares; 2025Q1: 192,065 shares; 2025Q2: 195,113 shares; 2025Q3: 191,095 shares; 2025Q4: 188,703 shares; 2026Q1: 189,528 shares 189,528$10.3M2.05%+825Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,642 shares; 2024Q4: 130,937 shares; 2025Q1: 134,993 shares; 2025Q2: 135,858 shares; 2025Q3: 136,318 shares; 2025Q4: 135,132 shares; 2026Q1: 132,533 shares 132,533$9.71M1.94%-2,599Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 39,534 shares; 2025Q1: 43,921 shares; 2025Q2: 46,433 shares; 2025Q3: 47,735 shares; 2025Q4: 49,029 shares; 2026Q1: 47,040 shares 47,040$9.34M1.86%-1,989Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,258 shares; 2024Q4: 330,539 shares; 2025Q1: 347,119 shares; 2025Q2: 364,839 shares; 2025Q3: 380,058 shares; 2025Q4: 394,285 shares; 2026Q1: 418,846 shares 418,846$9.12M1.82%+24,561Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 10,599 shares; 2025Q1: 10,585 shares; 2025Q2: 10,202 shares; 2025Q3: 9,867 shares; 2025Q4: 9,416 shares; 2026Q1: 9,262 shares 9,262$8.97M1.79%-154Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,584 shares; 2024Q4: 303,655 shares; 2025Q1: 315,849 shares; 2025Q2: 325,987 shares; 2025Q3: 332,987 shares; 2025Q4: 338,266 shares; 2026Q1: 351,983 shares 351,983$8.69M1.73%+13,717Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 17,090 shares; 2025Q1: 18,494 shares; 2025Q2: 19,116 shares; 2025Q3: 19,647 shares; 2025Q4: 20,470 shares; 2026Q1: 20,794 shares 20,794$8.6M1.72%+324Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 4,380 shares; 2025Q1: 3,677 shares; 2025Q2: 53,109 shares; 2025Q3: 37,585 shares; 2025Q4: 23,242 shares; 2026Q1: 21,753 shares 21,753$8.06M1.61%-1,489Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,498 shares; 2024Q4: 196,532 shares; 2025Q1: 203,623 shares; 2025Q2: 224,572 shares; 2025Q3: 230,440 shares; 2025Q4: 235,797 shares; 2026Q1: 241,204 shares 241,204$7.6M1.52%+5,407Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 22,561 shares; 2025Q1: 22,991 shares; 2025Q2: 22,763 shares; 2025Q3: 23,113 shares; 2025Q4: 23,161 shares; 2026Q1: 22,987 shares 22,987$6.25M1.25%-174Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 14,567 shares; 2025Q1: 22,360 shares; 2025Q2: 24,561 shares; 2025Q3: 24,894 shares; 2025Q4: 24,933 shares; 2026Q1: 18,116 shares 18,116$6.19M1.24%-6,817Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 18,256 shares; 2025Q1: 21,517 shares; 2025Q2: 23,794 shares; 2025Q3: 25,009 shares; 2025Q4: 28,129 shares; 2026Q1: 27,968 shares 27,968$5.82M1.16%-161Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,717 shares; 2025Q1: 14,198 shares; 2025Q2: 14,501 shares; 2025Q3: 14,614 shares; 2025Q4: 14,243 shares; 2026Q1: 14,064 shares 14,064$5.58M1.11%-179Timeline
VXUSVANGUARD STAR 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: 10,162 shares; 2025Q4: 38,731 shares; 2026Q1: 67,312 shares 67,312$5.54M1.11%+28,581Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$5.48M1.09%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,005 shares; 2025Q1: 153,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,005 shares; 2026Q1: 183,000 shares 183,000$5.11M1.02%+129,995Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,615 shares; 2024Q4: 126,975 shares; 2025Q1: 132,153 shares; 2025Q2: 143,603 shares; 2025Q3: 149,004 shares; 2025Q4: 154,996 shares; 2026Q1: 164,686 shares 164,686$5.08M1.01%+9,690Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 13,113 shares; 2025Q1: 14,793 shares; 2025Q2: 15,034 shares; 2025Q3: 15,683 shares; 2025Q4: 16,345 shares; 2026Q1: 16,502 shares 16,502$5.08M1.01%+157Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 16,242 shares; 2025Q1: 19,785 shares; 2025Q2: 22,223 shares; 2025Q3: 24,210 shares; 2025Q4: 26,595 shares; 2026Q1: 26,240 shares 26,240$5.05M1.01%-355Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,945 shares; 2025Q1: 3,564 shares; 2025Q2: 3,922 shares; 2025Q3: 4,729 shares; 2025Q4: 4,835 shares; 2026Q1: 4,935 shares 4,935$5M1%+100Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,090 shares; 2024Q4: 44,257 shares; 2025Q1: 526,100 shares; 2025Q2: 168,504 shares; 2025Q3: 167,909 shares; 2025Q4: 164,234 shares; 2026Q1: 171,071 shares 171,071$4.97M0.99%+6,837Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 28,921 shares; 2025Q1: 30,985 shares; 2025Q2: 31,604 shares; 2025Q3: 32,120 shares; 2025Q4: 32,258 shares; 2026Q1: 32,048 shares 32,048$4.93M0.98%-210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 8,251 shares; 2025Q1: 7,588 shares; 2025Q2: 7,429 shares; 2025Q3: 7,258 shares; 2025Q4: 7,260 shares; 2026Q1: 7,161 shares 7,161$4.82M0.96%-99Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 14,863 shares; 2025Q1: 15,303 shares; 2025Q2: 15,539 shares; 2025Q3: 15,347 shares; 2025Q4: 14,840 shares; 2026Q1: 14,764 shares 14,764$4.71M0.94%-76Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 22,378 shares; 2025Q1: 28,178 shares; 2025Q2: 31,251 shares; 2025Q3: 35,225 shares; 2025Q4: 38,774 shares; 2026Q1: 35,963 shares 35,963$4.69M0.94%-2,811Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,848 shares; 2024Q4: 143,675 shares; 2025Q1: 151,321 shares; 2025Q2: 159,691 shares; 2025Q3: 166,671 shares; 2025Q4: 173,104 shares; 2026Q1: 182,808 shares 182,808$4.61M0.92%+9,704Timeline
VTWGVANGUARD 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: 17,968 shares; 2025Q3: 17,519 shares; 2025Q4: 17,152 shares; 2026Q1: 17,153 shares 17,153$4.52M0.9%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,440 shares; 2025Q1: 18,461 shares; 2025Q2: 19,185 shares; 2025Q3: 19,520 shares; 2025Q4: 19,270 shares; 2026Q1: 19,345 shares 19,345$4.34M0.87%+75Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 23,482 shares; 2025Q1: 23,683 shares; 2025Q2: 23,898 shares; 2025Q3: 23,842 shares; 2025Q4: 23,309 shares; 2026Q1: 23,379 shares 23,379$4.11M0.82%+70Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 23,134 shares; 2025Q1: 29,439 shares; 2025Q2: 30,556 shares; 2025Q3: 30,233 shares; 2025Q4: 30,454 shares; 2026Q1: 27,945 shares 27,945$4.08M0.81%-2,509Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 15,753 shares; 2025Q1: 19,826 shares; 2025Q2: 21,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,364 shares 23,364$4.04M0.81%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 5,246 shares; 2025Q1: 7,373 shares; 2025Q2: 44,029 shares; 2025Q3: 40,685 shares; 2025Q4: 81,452 shares; 2026Q1: 85,355 shares 85,355$3.96M0.79%+3,903Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,022 shares; 2024Q4: 28,481 shares; 2025Q1: 29,719 shares; 2025Q2: 30,210 shares; 2025Q3: 30,401 shares; 2025Q4: 30,764 shares; 2026Q1: 30,681 shares 30,681$3.86M0.77%-83Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,353 shares; 2025Q1: 73,546 shares; 2025Q2: 85,237 shares; 2025Q3: 109,862 shares; 2025Q4: 117,427 shares; 2026Q1: 114,855 shares 114,855$3.73M0.74%-2,572Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,361 shares; 2025Q1: 9,302 shares; 2025Q2: 9,443 shares; 2025Q3: 9,460 shares; 2025Q4: 9,248 shares; 2026Q1: 9,721 shares 9,721$3.69M0.74%+473Timeline
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: 82,149 shares; 2026Q1: 72,103 shares 72,103$3.65M0.73%-10,046Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,583 shares; 2025Q1: 10,602 shares; 2025Q2: 10,477 shares; 2025Q3: 10,425 shares; 2025Q4: 10,162 shares; 2026Q1: 8,800 shares 8,800$3.65M0.73%-1,362Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: not reported; 2025Q1: 743 shares; 2025Q2: 2,195 shares; 2025Q3: 4,882 shares; 2025Q4: 8,623 shares; 2026Q1: 9,988 shares 9,988$3.54M0.71%+1,365Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: 21,287 shares; 2025Q2: 24,023 shares; 2025Q3: 25,701 shares; 2025Q4: 27,085 shares; 2026Q1: 26,506 shares 26,506$3.52M0.7%-579Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,297 shares; 2025Q1: 5,996 shares; 2025Q2: 6,547 shares; 2025Q3: 7,043 shares; 2025Q4: 7,500 shares; 2026Q1: 7,471 shares 7,471$3.51M0.7%-29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 3,937 shares; 2025Q1: 7,270 shares; 2025Q2: 7,900 shares; 2025Q3: 8,444 shares; 2025Q4: 8,741 shares; 2026Q1: 8,875 shares 8,875$3.48M0.7%+134Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 14,743 shares; 2025Q1: 15,133 shares; 2025Q2: 15,465 shares; 2025Q3: 15,423 shares; 2025Q4: 15,387 shares; 2026Q1: 15,838 shares 15,838$3.44M0.69%+451Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,932 shares; 2024Q4: 62,668 shares; 2025Q1: 66,524 shares; 2025Q2: 70,973 shares; 2025Q3: 74,190 shares; 2025Q4: 75,321 shares; 2026Q1: 75,162 shares 75,162$3.39M0.68%-159Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 11,074 shares; 2025Q1: 11,875 shares; 2025Q2: 12,190 shares; 2025Q3: 12,415 shares; 2025Q4: 12,464 shares; 2026Q1: 12,792 shares 12,792$3.37M0.67%+328Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,440 shares; 2025Q1: 8,671 shares; 2025Q2: 8,800 shares; 2025Q3: 8,958 shares; 2025Q4: 8,873 shares; 2026Q1: 9,023 shares 9,023$3.36M0.67%+150Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 67,264 shares; 2025Q1: 75,630 shares; 2025Q2: 22,528 shares; 2025Q3: 79,470 shares; 2025Q4: 79,125 shares; 2026Q1: 64,836 shares 64,836$3.34M0.67%-14,289Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,084 shares; 2024Q4: 122,354 shares; 2025Q1: 124,964 shares; 2025Q2: 126,642 shares; 2025Q3: 127,520 shares; 2025Q4: 124,625 shares; 2026Q1: 127,754 shares 127,754$3.34M0.67%+3,129Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,676 shares; 2025Q1: 17,668 shares; 2025Q2: 17,669 shares; 2025Q3: 17,771 shares; 2025Q4: 17,800 shares; 2026Q1: 17,950 shares 17,950$3.24M0.65%+150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: 4,813 shares; 2025Q2: 5,481 shares; 2025Q3: 6,065 shares; 2025Q4: 6,478 shares; 2026Q1: 6,208 shares 6,208$3.22M0.64%-270Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,373 shares; 2025Q1: 6,486 shares; 2025Q2: 6,278 shares; 2025Q3: 6,696 shares; 2025Q4: 6,946 shares; 2026Q1: 6,833 shares 6,833$3.2M0.64%-113Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,372 shares; 2024Q4: 26,459 shares; 2025Q1: 24,339 shares; 2025Q2: 22,621 shares; 2025Q3: 22,158 shares; 2025Q4: 20,923 shares; 2026Q1: 20,428 shares 20,428$3.16M0.63%-495Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,075 shares 37,075$3.1M0.62%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,805 shares; 2025Q1: 9,219 shares; 2025Q2: 10,585 shares; 2025Q3: 12,273 shares; 2025Q4: 13,406 shares; 2026Q1: 13,587 shares 13,587$3.1M0.62%+181Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,229 shares; 2025Q1: 5,222 shares; 2025Q2: 5,124 shares; 2025Q3: 5,125 shares; 2025Q4: 4,342 shares; 2026Q1: 4,262 shares 4,262$3.07M0.61%-80Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,227 shares 39,227$3.07M0.61%newTimeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,734 shares; 2024Q4: 60,562 shares; 2025Q1: 63,329 shares; 2025Q2: 62,496 shares; 2025Q3: 60,777 shares; 2025Q4: 64,390 shares; 2026Q1: 64,907 shares 64,907$3.06M0.61%+517Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 25,507 shares; 2025Q1: 27,913 shares; 2025Q2: 29,081 shares; 2025Q3: 29,838 shares; 2025Q4: 29,907 shares; 2026Q1: 30,694 shares 30,694$3.05M0.61%+787Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,692 shares; 2024Q4: 33,158 shares; 2025Q1: 35,530 shares; 2025Q2: 36,179 shares; 2025Q3: 36,828 shares; 2025Q4: 36,928 shares; 2026Q1: 38,276 shares 38,276$2.97M0.59%+1,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 11,863 shares; 2025Q1: 10,632 shares; 2025Q2: 9,955 shares; 2025Q3: 9,746 shares; 2025Q4: 9,424 shares; 2026Q1: 9,070 shares 9,070$2.96M0.59%-354Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,205 shares; 2024Q4: 17,166 shares; 2025Q1: 14,462 shares; 2025Q2: 13,294 shares; 2025Q3: 12,729 shares; 2025Q4: 11,444 shares; 2026Q1: 11,096 shares 11,096$2.8M0.56%-348Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,219 shares; 2025Q2: 6,099 shares; 2025Q3: 6,288 shares; 2025Q4: 6,288 shares; 2026Q1: 6,582 shares 6,582$2.74M0.55%+294Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 14,428 shares; 2025Q3: 14,765 shares; 2025Q4: 15,036 shares; 2026Q1: 16,048 shares 16,048$2.7M0.54%+1,012Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 6,632 shares; 2025Q1: 6,207 shares; 2025Q2: 5,829 shares; 2025Q3: 5,726 shares; 2025Q4: 5,752 shares; 2026Q1: 5,293 shares 5,293$2.67M0.53%-459Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,995 shares; 2025Q1: 11,251 shares; 2025Q2: 11,362 shares; 2025Q3: 11,530 shares; 2025Q4: 11,719 shares; 2026Q1: 12,577 shares 12,577$2.66M0.53%+858Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,896 shares; 2025Q2: 7,975 shares; 2025Q3: 11,018 shares; 2025Q4: 22,748 shares; 2026Q1: 33,923 shares 33,923$2.48M0.5%+11,175Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,380 shares 12,380$2.28M0.45%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 6,830 shares; 2025Q1: 6,762 shares; 2025Q2: 5,785 shares; 2025Q3: 5,938 shares; 2025Q4: 6,224 shares; 2026Q1: 5,830 shares 5,830$2.23M0.45%-394Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,781 shares; 2026Q1: 42,047 shares 42,047$2.16M0.43%+4,266Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,270 shares; 2025Q1: 137,620 shares; 2025Q2: 161,669 shares; 2025Q3: 143,369 shares; 2025Q4: 137,711 shares; 2026Q1: 131,578 shares 131,578$2M0.4%-6,133Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,351 shares; 2025Q3: 9,691 shares; 2025Q4: 9,874 shares; 2026Q1: 10,791 shares 10,791$1.94M0.39%+917Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,347 shares; 2026Q1: 76,618 shares 76,618$1.93M0.38%+4,271Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,533 shares; 2025Q3: 70,533 shares; 2025Q4: 71,218 shares; 2026Q1: 73,218 shares 73,218$1.88M0.38%+2,000Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,089 shares; 2025Q2: 11,360 shares; 2025Q3: 14,848 shares; 2025Q4: 19,221 shares; 2026Q1: 50,163 shares 50,163$1.74M0.35%+30,942Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$1.73M0.34%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,592 shares; 2025Q1: 19,592 shares; 2025Q2: 19,611 shares; 2025Q3: 19,611 shares; 2025Q4: 19,638 shares; 2026Q1: 19,634 shares 19,634$1.68M0.33%-4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 16,119 shares; 2025Q1: 16,152 shares; 2025Q2: 16,192 shares; 2025Q3: 16,749 shares; 2025Q4: 16,700 shares; 2026Q1: 16,500 shares 16,500$1.56M0.31%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,948 shares; 2025Q1: 2,037 shares; 2025Q2: 2,080 shares; 2025Q3: 1,990 shares; 2025Q4: 1,969 shares; 2026Q1: 1,930 shares 1,930$1.39M0.28%-39Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,685 shares; 2025Q1: 9,489 shares; 2025Q2: 9,284 shares; 2025Q3: 9,283 shares; 2025Q4: 9,091 shares; 2026Q1: 8,988 shares 8,988$1.26M0.25%-103Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 4,434 shares; 2025Q1: 4,421 shares; 2025Q2: 4,450 shares; 2025Q3: 4,417 shares; 2025Q4: 4,446 shares; 2026Q1: 4,401 shares 4,401$1.25M0.25%-45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 8,432 shares; 2025Q1: 22,975 shares; 2025Q2: 23,543 shares; 2025Q3: 23,815 shares; 2025Q4: 8,339 shares; 2026Q1: 8,074 shares 8,074$1.16M0.23%-265Timeline
MUMICRON TECHNOLOGY 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: 2,267 shares; 2026Q1: 1,937 shares 1,937$1.12M0.22%-330Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,219 shares; 2024Q4: 68,219 shares; 2025Q1: 68,248 shares; 2025Q2: 573,398 shares; 2025Q3: 574,898 shares; 2025Q4: 586,398 shares; 2026Q1: 796,723 shares 796,723$1.11M0.22%+210,325Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,870 shares; 2025Q2: 13,006 shares; 2025Q3: 13,087 shares; 2025Q4: 12,475 shares; 2026Q1: 11,405 shares 11,405$1.09M0.22%-1,070Timeline
MSTUETF OPPORTUNITIES 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: 125,143 shares; 2026Q1: 125,143 shares 125,143$1.07M0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 6,260 shares; 2025Q1: 7,064 shares; 2025Q2: 8,698 shares; 2025Q3: 8,833 shares; 2025Q4: 12,447 shares; 2026Q1: 11,358 shares 11,358$1.05M0.21%-1,089Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,369 shares; 2024Q4: 46,910 shares; 2025Q1: 49,108 shares; 2025Q2: 48,158 shares; 2025Q3: 50,728 shares; 2025Q4: 50,272 shares; 2026Q1: 51,599 shares 51,599$1.05M0.21%+1,327Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,646 shares; 2024Q4: 49,526 shares; 2025Q1: 52,287 shares; 2025Q2: 51,525 shares; 2025Q3: 51,524 shares; 2025Q4: 51,218 shares; 2026Q1: 51,541 shares 51,541$1.04M0.21%+323Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,342 shares; 2025Q1: 6,353 shares; 2025Q2: 5,950 shares; 2025Q3: 5,840 shares; 2025Q4: 5,846 shares; 2026Q1: 5,854 shares 5,854$1.02M0.2%+8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 4,219 shares; 2025Q2: 4,527 shares; 2025Q3: 4,583 shares; 2025Q4: 4,643 shares; 2026Q1: 4,845 shares 4,845$1.02M0.2%+202Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 15,649 shares; 2025Q1: 12,173 shares; 2025Q2: 10,427 shares; 2025Q3: 9,755 shares; 2025Q4: 8,240 shares; 2026Q1: 7,386 shares 7,386$979K0.2%-854Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 33,148 shares; 2025Q1: 35,430 shares; 2025Q2: 35,002 shares; 2025Q3: 35,046 shares; 2025Q4: 34,316 shares; 2026Q1: 34,188 shares 34,188$892K0.18%-128Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 927 shares; 2025Q1: 922 shares; 2025Q2: 957 shares; 2025Q3: 987 shares; 2025Q4: 1,010 shares; 2026Q1: 1,012 shares 1,012$885K0.18%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 2,704 shares 2,704$843K0.17%0Timeline
RPARTIDAL 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: not reported; 2025Q3: 53,445 shares; 2025Q4: 53,507 shares; 2026Q1: 36,847 shares 36,847$834K0.17%-16,660Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,805 shares; 2025Q1: 30,601 shares; 2025Q2: 29,895 shares; 2025Q3: 29,648 shares; 2025Q4: 29,122 shares; 2026Q1: 26,711 shares 26,711$822K0.16%-2,411Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,261 shares; 2024Q4: 85,997 shares; 2025Q1: 106,161 shares; 2025Q2: 121,380 shares; 2025Q3: 30,866 shares; 2025Q4: 29,180 shares; 2026Q1: 29,277 shares 29,277$770K0.15%+97Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$766K0.15%newTimeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 47,984 shares; 2025Q1: 50,689 shares; 2025Q2: 49,599 shares; 2025Q3: 53,311 shares; 2025Q4: 52,917 shares; 2026Q1: 41,507 shares 41,507$731K0.15%-11,410Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares; 2026Q1: 1,368 shares 1,368$706K0.14%0Timeline
CCSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,497 shares; 2025Q2: 34,480 shares; 2025Q3: 35,795 shares; 2025Q4: 35,582 shares; 2026Q1: 34,886 shares 34,886$695K0.14%-696Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,661 shares; 2025Q3: 3,691 shares; 2025Q4: 3,698 shares; 2026Q1: 3,698 shares 3,698$695K0.14%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,802 shares; 2026Q1: 2,734 shares 2,734$688K0.14%-68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 944 shares; 2025Q1: 917 shares; 2025Q2: 820 shares; 2025Q3: 915 shares; 2025Q4: 1,122 shares; 2026Q1: 1,124 shares 1,124$686K0.14%+2Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,929 shares; 2024Q4: 34,139 shares; 2025Q1: 37,711 shares; 2025Q2: 37,534 shares; 2025Q3: 37,129 shares; 2025Q4: 36,627 shares; 2026Q1: 35,145 shares 35,145$672K0.13%-1,482Timeline
INTCINTEL 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: 6,109 shares; 2025Q4: 8,148 shares; 2026Q1: 6,930 shares 6,930$664K0.13%-1,218Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 34,749 shares; 2025Q1: 23,325 shares; 2025Q2: 22,551 shares; 2025Q3: 20,801 shares; 2025Q4: 20,396 shares; 2026Q1: 19,777 shares 19,777$664K0.13%-619Timeline
DFUSDIMENSIONAL 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: 8,402 shares; 2025Q4: 8,402 shares; 2026Q1: 8,402 shares 8,402$657K0.13%0Timeline
HAUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 30,653 shares; 2025Q1: 32,685 shares; 2025Q2: 32,380 shares; 2025Q3: 32,484 shares; 2025Q4: 32,043 shares; 2026Q1: 33,340 shares 33,340$621K0.12%+1,297Timeline
BEBLOOM ENERGY 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: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares 2,148$620K0.12%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,199 shares; 2024Q4: 192,791 shares; 2025Q1: 126,703 shares; 2025Q2: 18,627 shares; 2025Q3: 18,646 shares; 2025Q4: 16,428 shares; 2026Q1: 9,654 shares 9,654$611K0.12%-6,774Timeline
SCHBSCHWAB 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: 21,359 shares 21,359$592K0.12%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,034 shares; 2025Q1: 2,036 shares; 2025Q2: 2,041 shares; 2025Q3: 2,045 shares; 2025Q4: 2,051 shares; 2026Q1: 2,053 shares 2,053$584K0.12%+2Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 11,664 shares; 2025Q1: 17,784 shares; 2025Q2: 15,318 shares; 2025Q3: 12,994 shares; 2025Q4: 10,704 shares; 2026Q1: 9,202 shares 9,202$580K0.12%-1,502Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 21,518 shares; 2025Q1: 22,143 shares; 2025Q2: 21,826 shares; 2025Q3: 21,856 shares; 2025Q4: 21,479 shares; 2026Q1: 13,692 shares 13,692$574K0.11%-7,787Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 481 shares; 2025Q3: 484 shares; 2025Q4: 485 shares; 2026Q1: 482 shares 482$551K0.11%-3Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 17,070 shares; 2025Q1: 19,345 shares; 2025Q2: 19,214 shares; 2025Q3: 19,238 shares; 2025Q4: 18,809 shares; 2026Q1: 18,435 shares 18,435$549K0.11%-374Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 15,279 shares; 2025Q1: 16,368 shares; 2025Q2: 16,079 shares; 2025Q3: 16,078 shares; 2025Q4: 15,736 shares; 2026Q1: 9,891 shares 9,891$548K0.11%-5,845Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 6,752 shares; 2025Q1: 5,625 shares; 2025Q2: 9,956 shares; 2025Q3: 12,084 shares; 2025Q4: 3,100 shares; 2026Q1: 2,798 shares 2,798$547K0.11%-302Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 4,824 shares; 2026Q1: 4,824 shares 4,824$528K0.11%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,400 shares 1,400$521K0.1%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,294 shares; 2025Q2: 2,370 shares; 2025Q3: 2,361 shares; 2025Q4: 2,362 shares; 2026Q1: 2,234 shares 2,234$513K0.1%-128Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,366 shares 2,366$509K0.1%-234Timeline
RVMDREVOLUTION MEDICINES 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: 3,416 shares; 2026Q1: 3,416 shares 3,416$505K0.1%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,250 shares; 2025Q1: 7,267 shares; 2025Q2: 6,995 shares; 2025Q3: 7,018 shares; 2025Q4: 7,043 shares; 2026Q1: 7,060 shares 7,060$505K0.1%+17Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,519 shares; 2025Q3: 1,538 shares; 2025Q4: 1,688 shares; 2026Q1: 1,543 shares 1,543$493K0.1%-145Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 20,000 shares 20,000$491K0.1%-100,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 409 shares; 2026Q1: 349 shares 349$484K0.1%-60Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 22,682 shares; 2025Q1: 23,347 shares; 2025Q2: 23,222 shares; 2025Q3: 23,107 shares; 2025Q4: 22,851 shares; 2026Q1: 17,100 shares 17,100$458K0.09%-5,751Timeline
PWRQUANTA 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: 467 shares; 2025Q4: 467 shares; 2026Q1: 592 shares 592$448K0.09%+125Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,478 shares; 2025Q1: 1,450 shares; 2025Q2: 5,290 shares; 2025Q3: 1,451 shares; 2025Q4: 2,810 shares; 2026Q1: 2,750 shares 2,750$446K0.09%-60Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,196 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares 1,207$432K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,113 shares; 2024Q4: 1,648 shares; 2025Q1: 1,649 shares; 2025Q2: 1,423 shares; 2025Q3: 1,130 shares; 2025Q4: 1,128 shares; 2026Q1: 1,098 shares 1,098$430K0.09%-30Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares 1,208$409K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 395 shares; 2025Q2: 389 shares; 2025Q3: 406 shares; 2025Q4: 3,830 shares; 2026Q1: 4,446 shares 4,446$405K0.08%+616Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: not reported; 2025Q1: 7,015 shares; 2025Q2: 6,954 shares; 2025Q3: 6,941 shares; 2025Q4: 6,960 shares; 2026Q1: 6,077 shares 6,077$401K0.08%-883Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 24,002 shares; 2025Q1: 28,077 shares; 2025Q2: 29,596 shares; 2025Q3: 4,402 shares; 2025Q4: 4,241 shares; 2026Q1: 3,525 shares 3,525$399K0.08%-716Timeline
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: not reported; 2026Q1: 3,987 shares 3,987$393K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,743 shares; 2025Q1: 2,879 shares; 2025Q2: 2,818 shares; 2025Q3: 2,849 shares; 2025Q4: 2,714 shares; 2026Q1: 2,472 shares 2,472$382K0.08%-242Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares 437$379K0.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836 shares; 2025Q2: 1,555 shares; 2025Q3: 1,558 shares; 2025Q4: 1,117 shares; 2026Q1: 1,126 shares 1,126$372K0.07%+9Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 13,897 shares; 2025Q1: 13,374 shares; 2025Q2: 11,758 shares; 2025Q3: 10,936 shares; 2025Q4: 9,553 shares; 2026Q1: 9,048 shares 9,048$369K0.07%-505Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,729 shares; 2024Q4: 298,280 shares; 2025Q1: 78,739 shares; 2025Q2: 5,272 shares; 2025Q3: 5,517 shares; 2025Q4: 7,047 shares; 2026Q1: 4,287 shares 4,287$362K0.07%-2,760Timeline
FMKTTIDAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,791 shares 15,791$352K0.07%newTimeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,630 shares 6,630$346K0.07%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,613 shares 3,613$341K0.07%-20Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 80 shares; 2025Q3: 82 shares; 2025Q4: 83 shares; 2026Q1: 2,056 shares 2,056$340K0.07%+1,973Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,723 shares; 2024Q4: 25,462 shares; 2025Q1: 28,075 shares; 2025Q2: 27,027 shares; 2025Q3: 28,605 shares; 2025Q4: 28,436 shares; 2026Q1: 30,882 shares 30,882$338K0.07%+2,446Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 5,696 shares; 2025Q1: 5,542 shares; 2025Q2: 5,559 shares; 2025Q3: 5,625 shares; 2025Q4: 5,658 shares; 2026Q1: 5,303 shares 5,303$333K0.07%-355Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$333K0.07%0Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,566 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,544 shares 1,544$331K0.07%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 7,423 shares; 2025Q1: 7,266 shares; 2025Q2: 7,197 shares; 2025Q3: 7,050 shares; 2025Q4: 6,802 shares; 2026Q1: 6,245 shares 6,245$326K0.07%-557Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,838 shares; 2024Q4: 3,677 shares; 2025Q1: 3,542 shares; 2025Q2: 3,317 shares; 2025Q3: 3,055 shares; 2025Q4: 2,567 shares; 2026Q1: 2,372 shares 2,372$321K0.06%-195Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 14,992 shares; 2025Q1: 17,551 shares; 2025Q2: 18,225 shares; 2025Q3: 18,068 shares; 2025Q4: 15,576 shares; 2026Q1: 9,048 shares 9,048$320K0.06%-6,528Timeline
MCKMCKESSON 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: 362 shares; 2025Q3: 362 shares; 2025Q4: 378 shares; 2026Q1: 393 shares 393$317K0.06%+15Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,454 shares; 2024Q4: 26,215 shares; 2025Q1: 34,935 shares; 2025Q2: 36,923 shares; 2025Q3: 36,891 shares; 2025Q4: 31,477 shares; 2026Q1: 17,722 shares 17,722$313K0.06%-13,755Timeline
IJHISHARES 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: 4,320 shares; 2025Q4: 4,309 shares; 2026Q1: 4,311 shares 4,311$312K0.06%+2Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,241 shares; 2026Q1: 7,956 shares 7,956$311K0.06%-285Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,157 shares; 2025Q2: 11,174 shares; 2025Q3: 11,296 shares; 2025Q4: 11,384 shares; 2026Q1: 10,692 shares 10,692$303K0.06%-692Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,564 shares 3,564$303K0.06%-13Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 14,626 shares; 2025Q1: 8,792 shares; 2025Q2: 8,809 shares; 2025Q3: 8,626 shares; 2025Q4: 7,610 shares; 2026Q1: 7,168 shares 7,168$302K0.06%-442Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,008 shares; 2025Q2: 1,142 shares; 2025Q3: 1,178 shares; 2025Q4: 1,127 shares; 2026Q1: 1,074 shares 1,074$301K0.06%-53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,068 shares; 2025Q3: 653 shares; 2025Q4: 890 shares; 2026Q1: 964 shares 964$301K0.06%+74Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,661 shares; 2025Q1: 1,602 shares; 2025Q2: 1,601 shares; 2025Q3: 1,594 shares; 2025Q4: 1,533 shares; 2026Q1: 1,395 shares 1,395$299K0.06%-138Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,290 shares; 2025Q3: 1,341 shares; 2025Q4: 1,348 shares; 2026Q1: 1,318 shares 1,318$295K0.06%-30Timeline
XLISELECT 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: 1,918 shares; 2025Q4: 1,877 shares; 2026Q1: 1,713 shares 1,713$293K0.06%-164Timeline
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: 4,308 shares; 2026Q1: 4,308 shares 4,308$293K0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: 285 shares; 2025Q2: 296 shares; 2025Q3: 301 shares; 2025Q4: 301 shares; 2026Q1: 269 shares 269$283K0.06%-32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 889 shares; 2026Q1: 680 shares 680$273K0.05%-209Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 2,676 shares; 2025Q1: 2,515 shares; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 2,468 shares; 2026Q1: 2,567 shares 2,567$269K0.05%+99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,257 shares; 2025Q2: 2,983 shares; 2025Q3: 3,038 shares; 2025Q4: 3,390 shares; 2026Q1: 3,020 shares 3,020$264K0.05%-370Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,179 shares 3,179$258K0.05%-4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604 shares 604$255K0.05%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 447 shares; 2025Q3: 456 shares; 2025Q4: 459 shares; 2026Q1: 556 shares 556$252K0.05%+97Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 12,478 shares; 2025Q1: 14,725 shares; 2025Q2: 15,312 shares; 2025Q3: 15,136 shares; 2025Q4: 12,676 shares; 2026Q1: 7,032 shares 7,032$247K0.05%-5,644Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 8,675 shares; 2025Q1: 18,712 shares; 2025Q2: 40,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,003 shares 4,003$238K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,382 shares; 2025Q4: 1,384 shares; 2026Q1: 1,221 shares 1,221$232K0.05%-163Timeline
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: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares 3,780$231K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,086 shares; 2025Q3: 2,917 shares; 2025Q4: not reported; 2026Q1: 1,033 shares 1,033$229K0.05%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,249 shares; 2025Q2: 2,621 shares; 2025Q3: 2,508 shares; 2025Q4: 2,500 shares; 2026Q1: 2,674 shares 2,674$227K0.05%+174Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 8,276 shares; 2025Q1: 8,004 shares; 2025Q2: 7,779 shares; 2025Q3: 6,663 shares; 2025Q4: 6,321 shares; 2026Q1: 6,321 shares 6,321$222K0.04%0Timeline
BOXXEA 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: 1,900 shares 1,900$222K0.04%newTimeline
ROKROCKWELL AUTOMATION 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: 602 shares; 2025Q3: 607 shares; 2025Q4: 611 shares; 2026Q1: 545 shares 545$218K0.04%-66Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,859 shares; 2025Q2: 19,859 shares; 2025Q3: 19,859 shares; 2025Q4: 19,859 shares; 2026Q1: 19,859 shares 19,859$216K0.04%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: not reported; 2025Q1: 6,347 shares; 2025Q2: 6,334 shares; 2025Q3: 6,320 shares; 2025Q4: 6,279 shares; 2026Q1: 5,891 shares 5,891$215K0.04%-388Timeline
SHYISHARES 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: 2,590 shares 2,590$213K0.04%newTimeline
DFUVDIMENSIONAL 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: 4,093 shares; 2026Q1: 4,093 shares 4,093$211K0.04%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$210K0.04%0Timeline
PANWPALO ALTO NETWORKS 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: 1,129 shares 1,129$208K0.04%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 5,380 shares; 2025Q4: 5,357 shares; 2026Q1: 4,980 shares 4,980$207K0.04%-377Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,539 shares; 2026Q1: 2,335 shares 2,335$206K0.04%-204Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,168 shares 2,168$204K0.04%newTimeline
DTDWISDOMTREE 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: 2,250 shares 2,250$203K0.04%newTimeline
BTYBTIDAL TRUST IIIQuarterly 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: 8,191 shares 8,191$202K0.04%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 20,915 shares; 2025Q1: 27,266 shares; 2025Q2: 28,238 shares; 2025Q3: 27,878 shares; 2025Q4: 25,119 shares; 2026Q1: 12,820 shares 12,820$198K0.04%-12,299Timeline
XRPZFRANKLIN XRP 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: 12,900 shares; 2026Q1: 12,900 shares 12,900$196K0.04%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 24,847 shares; 2025Q1: 26,735 shares; 2025Q2: 27,151 shares; 2025Q3: 27,424 shares; 2025Q4: 28,099 shares; 2026Q1: 23,940 shares 23,940$112K0.02%-4,159Timeline
BTGB2GOLD 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: 15,000 shares; 2025Q3: 22,500 shares; 2025Q4: 28,991 shares; 2026Q1: 20,000 shares 20,000$85.6K0.02%-8,991Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RTX CORPORATIONRTX CORPORATION23,714$4.77Mshares
XLVSELECT SECTOR SPDR TR21,619$3.37Mshares
CLOXSERIES PORTFOLIOS TR20,000$513Kshares
NVONOVO-NORDISK A S6,887$406Kshares
IVWISHARES TR1,929$240Kshares
FCXFREEPORT MCMORAN INC3,439$209Kshares
NKENIKE INC3,277$204Kshares
FFORD MTR CO11,455$158Kshares
NMLNEUBERGER ENGY INFRSTR & INC12,033$110Kshares
FSMFORTUNA MNG CORP11,000$108Kshares

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 0001104659-26-059189 base2026-05-12acceptance time not in the bulk data set