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CERTIOR FINANCIAL GROUP, LLC

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13F filer, CIK 2055620, KING OF PRUSSIA, PA

CERTIOR FINANCIAL GROUP, LLC reported $156,997,171 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 45.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-049297

Period
2026-03-31
Reported value
$157M
Holdings
130
Top 10 weight
45.23%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+142,941$13.1M
VTEBadded+52,328$2.61M
HYDadded+27,577$1.38M
MSTRadded+8,877$1.11M
SUBadded+9,447$1.01M

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
SPEMexited-96,772-$4.53M
BBJPexited-56,354-$3.71M
INDAexited-32,272-$1.74M
STIPreduced-16,795-$1.74M
VXUSreduced-13,858-$1.07M

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 0001104659-26-049297, largest first. % of portfolio is the value over $156,997,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,906 shares; 2025Q1: 45,130 shares; 2025Q2: 55,821 shares; 2025Q3: 15,446 shares; 2025Q4: 43,355 shares; 2026Q1: 186,296 shares 186,296$17.1M10.87%+142,941Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,602 shares; 2025Q1: 301,457 shares; 2025Q2: 326,121 shares; 2025Q3: 338,177 shares; 2025Q4: 346,554 shares; 2026Q1: 371,318 shares 371,318$10.8M6.89%+24,764Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,219 shares; 2025Q1: 262,681 shares; 2025Q2: 281,300 shares; 2025Q3: 300,925 shares; 2025Q4: 316,421 shares; 2026Q1: 339,570 shares 339,570$10.4M6.64%+23,149Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,633 shares; 2025Q1: 197,571 shares; 2025Q2: 209,668 shares; 2025Q3: 218,274 shares; 2025Q4: 225,887 shares; 2026Q1: 240,151 shares 240,151$8.55M5.44%+14,264Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,231 shares; 2025Q1: 131,948 shares; 2025Q2: 149,263 shares; 2025Q3: 158,029 shares; 2025Q4: 164,273 shares; 2026Q1: 173,748 shares 173,748$5.05M3.22%+9,475Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,037 shares; 2025Q1: 38,674 shares; 2025Q2: 40,546 shares; 2025Q3: 42,772 shares; 2025Q4: 46,477 shares; 2026Q1: 98,805 shares 98,805$4.93M3.14%+52,328Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,389 shares; 2025Q1: 4,654 shares; 2025Q2: 5,007 shares; 2025Q3: 5,279 shares; 2025Q4: 5,410 shares; 2026Q1: 5,719 shares 5,719$3.99M2.54%+309Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,814 shares; 2025Q1: 65,716 shares; 2025Q2: 62,653 shares; 2025Q3: 75,314 shares; 2025Q4: 77,002 shares; 2026Q1: 85,915 shares 85,915$3.65M2.33%+8,913Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,596 shares; 2025Q1: 9,442 shares; 2025Q2: 5,500 shares; 2025Q3: 5,025 shares; 2025Q4: 5,085 shares; 2026Q1: 5,254 shares 5,254$3.43M2.19%+169Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,692 shares; 2025Q1: 14,026 shares; 2025Q2: 12,767 shares; 2025Q3: 12,224 shares; 2025Q4: 12,074 shares; 2026Q1: 12,180 shares 12,180$3.09M1.97%+106Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,876 shares; 2025Q1: 24,902 shares; 2025Q2: 26,361 shares; 2025Q3: 27,856 shares; 2025Q4: 30,197 shares; 2026Q1: 57,774 shares 57,774$2.9M1.85%+27,577Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,927 shares; 2025Q1: 23,207 shares; 2025Q2: 22,809 shares; 2025Q3: 22,379 shares; 2025Q4: 25,811 shares; 2026Q1: 29,456 shares 29,456$2.81M1.79%+3,645Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 12,138 shares; 2025Q2: 12,707 shares; 2025Q3: 13,366 shares; 2025Q4: 14,542 shares; 2026Q1: 23,989 shares 23,989$2.55M1.63%+9,447Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,079 shares; 2025Q1: 37,106 shares; 2025Q2: 38,774 shares; 2025Q3: 40,917 shares; 2025Q4: 44,574 shares; 2026Q1: 47,508 shares 47,508$2.48M1.58%+2,934Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,077 shares; 2025Q1: 28,513 shares; 2025Q2: 30,719 shares; 2025Q3: 32,368 shares; 2025Q4: 34,303 shares; 2026Q1: 37,720 shares 37,720$2.42M1.54%+3,417Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,169 shares; 2025Q1: 30,591 shares; 2025Q2: 34,281 shares; 2025Q3: 36,358 shares; 2025Q4: 38,547 shares; 2026Q1: 43,026 shares 43,026$2.33M1.48%+4,479Timeline
WORLD GOLD TRWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,173 shares; 2026Q1: 25,044 shares 25,044$2.32M1.48%-9,129
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,832 shares; 2025Q1: 43,760 shares; 2025Q2: 43,760 shares; 2025Q3: 43,716 shares; 2025Q4: 43,676 shares; 2026Q1: 42,990 shares 42,990$2.27M1.44%-686Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,464 shares; 2025Q1: 24,949 shares; 2025Q2: 25,829 shares; 2025Q3: 26,819 shares; 2025Q4: 27,608 shares; 2026Q1: 28,068 shares 28,068$2.2M1.4%+460Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,078 shares; 2025Q1: 27,306 shares; 2025Q2: not reported; 2025Q3: 47,043 shares; 2025Q4: 98,157 shares; 2026Q1: 70,094 shares 70,094$2.17M1.38%-28,063Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,587 shares; 2025Q1: 272,238 shares; 2025Q2: 271,331 shares; 2025Q3: 287,788 shares; 2025Q4: 289,753 shares; 2026Q1: 362,615 shares 362,615$1.85M1.18%+72,862Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,547 shares; 2025Q2: 25,555 shares; 2025Q3: 32,179 shares; 2025Q4: 34,727 shares; 2026Q1: 33,083 shares 33,083$1.73M1.1%-1,644Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,370 shares; 2025Q1: 37,430 shares; 2025Q2: 37,146 shares; 2025Q3: 54,664 shares; 2025Q4: 35,761 shares; 2026Q1: 21,903 shares 21,903$1.69M1.08%-13,858Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,983 shares; 2025Q1: 63,910 shares; 2025Q2: 66,819 shares; 2025Q3: 69,465 shares; 2025Q4: 72,158 shares; 2026Q1: 73,471 shares 73,471$1.67M1.06%+1,313Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,726 shares; 2025Q1: 35,708 shares; 2025Q2: 36,065 shares; 2025Q3: 36,283 shares; 2025Q4: 36,790 shares; 2026Q1: 45,279 shares 45,279$1.64M1.04%+8,489Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,564 shares; 2025Q4: 10,969 shares; 2026Q1: 11,414 shares 11,414$1.58M1.01%+445Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,119 shares; 2026Q1: 125,636 shares 125,636$1.57M1%-14,483Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,209 shares; 2025Q1: 7,673 shares; 2025Q2: 7,857 shares; 2025Q3: 7,784 shares; 2025Q4: 7,975 shares; 2026Q1: 7,756 shares 7,756$1.32M0.84%-219Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,606 shares; 2025Q3: 1,605 shares; 2025Q4: 1,608 shares; 2026Q1: 10,485 shares 10,485$1.31M0.83%+8,877Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,735 shares; 2025Q1: 66,167 shares; 2025Q2: 63,718 shares; 2025Q3: 60,313 shares; 2025Q4: 53,995 shares; 2026Q1: 72,315 shares 72,315$1.3M0.83%+18,320Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,492 shares; 2025Q1: 27,700 shares; 2025Q2: 27,586 shares; 2025Q3: 27,358 shares; 2025Q4: 28,794 shares; 2026Q1: 11,999 shares 11,999$1.24M0.79%-16,795Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,995 shares; 2025Q1: 195,373 shares; 2025Q2: 187,523 shares; 2025Q3: 168,053 shares; 2025Q4: 138,019 shares; 2026Q1: 118,425 shares 118,425$1.21M0.77%-19,594Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,587 shares; 2025Q1: 12,152 shares; 2025Q2: 13,308 shares; 2025Q3: 14,957 shares; 2025Q4: 22,858 shares; 2026Q1: 32,065 shares 32,065$1.1M0.7%+9,207Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,944 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,952 shares; 2026Q1: 1,754 shares 1,754$1.06M0.68%-198Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,802 shares; 2025Q1: 44,803 shares; 2025Q2: 44,926 shares; 2025Q3: 43,250 shares; 2025Q4: 43,016 shares; 2026Q1: 43,465 shares 43,465$996K0.63%+449Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,472 shares 57,472$995K0.63%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 13,446 shares; 2026Q1: 29,249 shares 29,249$968K0.62%+15,803Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,298 shares; 2025Q1: 23,173 shares; 2025Q2: 21,483 shares; 2025Q3: 23,316 shares; 2025Q4: 23,434 shares; 2026Q1: 23,496 shares 23,496$903K0.57%+62Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 6,561 shares; 2025Q2: 6,266 shares; 2025Q3: 6,245 shares; 2025Q4: 6,121 shares; 2026Q1: 6,163 shares 6,163$902K0.57%+42Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,859 shares; 2025Q1: 31,138 shares; 2025Q2: 29,474 shares; 2025Q3: 26,231 shares; 2025Q4: 25,511 shares; 2026Q1: 23,873 shares 23,873$893K0.57%-1,638Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,248 shares; 2025Q1: 16,309 shares; 2025Q2: 16,428 shares; 2025Q3: 16,395 shares; 2025Q4: 16,884 shares; 2026Q1: 16,979 shares 16,979$852K0.54%+95Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,455 shares; 2025Q3: 6,467 shares; 2025Q4: 10,202 shares; 2026Q1: 23,248 shares 23,248$843K0.54%+13,046Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,472 shares; 2025Q1: 27,888 shares; 2025Q2: 27,449 shares; 2025Q3: 32,354 shares; 2025Q4: 35,818 shares; 2026Q1: 36,782 shares 36,782$822K0.52%+964Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,954 shares 29,954$816K0.52%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,951 shares 6,951$768K0.49%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 17,892 shares; 2025Q2: 17,892 shares; 2025Q3: 20,578 shares; 2025Q4: 21,932 shares; 2026Q1: 22,725 shares 22,725$758K0.48%+793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,976 shares; 2025Q1: 1,949 shares; 2025Q2: 1,972 shares; 2025Q3: 2,015 shares; 2025Q4: 2,006 shares; 2026Q1: 1,940 shares 1,940$718K0.46%-66Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,244 shares; 2025Q4: 7,920 shares; 2026Q1: 11,811 shares 11,811$669K0.43%+3,891Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,985 shares; 2025Q1: 146,348 shares; 2025Q2: 173,556 shares; 2025Q3: 184,786 shares; 2025Q4: 271,164 shares; 2026Q1: 318,203 shares 318,203$630K0.4%+47,039Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,650 shares; 2025Q2: 28,637 shares; 2025Q3: 26,327 shares; 2025Q4: 24,599 shares; 2026Q1: 23,285 shares 23,285$624K0.4%-1,314Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,617 shares; 2025Q2: 2,714 shares; 2025Q3: 2,586 shares; 2025Q4: 2,559 shares; 2026Q1: 2,553 shares 2,553$619K0.39%-6Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,563 shares; 2025Q1: 18,285 shares; 2025Q2: 18,612 shares; 2025Q3: 17,936 shares; 2025Q4: 18,385 shares; 2026Q1: 15,224 shares 15,224$612K0.39%-3,161Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,837 shares; 2025Q2: 4,860 shares; 2025Q3: 4,881 shares; 2025Q4: 4,880 shares; 2026Q1: 4,887 shares 4,887$553K0.35%+7Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,572 shares; 2025Q1: 3,640 shares; 2025Q2: 3,646 shares; 2025Q3: 3,644 shares; 2025Q4: 3,894 shares; 2026Q1: 3,935 shares 3,935$548K0.35%+41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,120 shares; 2025Q2: 1,108 shares; 2025Q3: 1,169 shares; 2025Q4: 1,163 shares; 2026Q1: 1,130 shares 1,130$541K0.34%-33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,627 shares; 2025Q2: 2,752 shares; 2025Q3: 2,555 shares; 2025Q4: 2,392 shares; 2026Q1: 2,479 shares 2,479$539K0.34%+87Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,959 shares; 2025Q1: 1,960 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$523K0.33%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,946 shares; 2025Q2: 4,957 shares; 2025Q3: 4,991 shares; 2025Q4: 5,471 shares; 2026Q1: 5,717 shares 5,717$517K0.33%+246Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,285 shares; 2025Q1: 3,345 shares; 2025Q2: 3,290 shares; 2025Q3: 3,089 shares; 2025Q4: 3,321 shares; 2026Q1: 3,342 shares 3,342$510K0.33%+21Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 1,224 shares; 2025Q2: 1,226 shares; 2025Q3: 1,227 shares; 2025Q4: 1,316 shares; 2026Q1: 1,358 shares 1,358$493K0.31%+42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 2,315 shares; 2025Q2: 2,326 shares; 2025Q3: 2,585 shares; 2025Q4: 2,424 shares; 2026Q1: 2,350 shares 2,350$489K0.31%-74Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,682 shares; 2025Q1: 3,733 shares; 2025Q2: 3,742 shares; 2025Q3: 3,732 shares; 2025Q4: 4,043 shares; 2026Q1: 4,177 shares 4,177$484K0.31%+134Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,772 shares; 2025Q3: 1,769 shares; 2025Q4: 1,370 shares; 2026Q1: 1,420 shares 1,420$480K0.31%+50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,332 shares; 2025Q1: 1,367 shares; 2025Q2: 1,447 shares; 2025Q3: 1,351 shares; 2025Q4: 1,459 shares; 2026Q1: 1,530 shares 1,530$476K0.3%+71Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,307 shares; 2025Q2: 1,314 shares; 2025Q3: 1,340 shares; 2025Q4: 1,562 shares; 2026Q1: 1,636 shares 1,636$475K0.3%+74Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,048 shares 10,048$472K0.3%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,521 shares; 2025Q2: 2,086 shares; 2025Q3: 2,078 shares; 2025Q4: 2,269 shares; 2026Q1: 2,343 shares 2,343$455K0.29%+74Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537 shares 1,537$454K0.29%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,146 shares; 2025Q1: 1,166 shares; 2025Q2: 1,247 shares; 2025Q3: 1,211 shares; 2025Q4: 1,320 shares; 2026Q1: 1,374 shares 1,374$452K0.29%+54Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,985 shares 4,985$449K0.29%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,434 shares; 2025Q1: 23,779 shares; 2025Q2: 22,543 shares; 2025Q3: 21,068 shares; 2025Q4: 19,732 shares; 2026Q1: 17,970 shares 17,970$445K0.28%-1,762Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,832 shares; 2025Q1: 1,900 shares; 2025Q2: 2,238 shares; 2025Q3: 3,298 shares; 2025Q4: 2,688 shares; 2026Q1: 2,547 shares 2,547$444K0.28%-141Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: 1,474 shares; 2025Q2: 1,551 shares; 2025Q3: 1,851 shares; 2025Q4: 1,325 shares; 2026Q1: 1,187 shares 1,187$441K0.28%-138Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,438 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 2,036 shares; 2025Q4: 1,920 shares; 2026Q1: 1,946 shares 1,946$419K0.27%+26Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 933 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 954 shares; 2025Q4: 1,061 shares; 2026Q1: 1,115 shares 1,115$406K0.26%+54Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,418 shares; 2025Q1: 7,507 shares; 2025Q2: 7,520 shares; 2025Q3: 6,172 shares; 2025Q4: 6,741 shares; 2026Q1: 6,932 shares 6,932$405K0.26%+191Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 6,309 shares; 2025Q2: 6,676 shares; 2025Q3: 6,762 shares; 2025Q4: 7,143 shares; 2026Q1: 3,336 shares 3,336$401K0.26%-3,807Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,220 shares; 2025Q1: 5,110 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 17,525 shares 17,525$394K0.25%+2,525Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,984 shares; 2025Q4: 18,216 shares; 2026Q1: 17,442 shares 17,442$393K0.25%-774Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,570 shares; 2025Q1: 8,653 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares; 2025Q4: 7,623 shares; 2026Q1: 7,775 shares 7,775$391K0.25%+152Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: 906 shares; 2025Q2: 771 shares; 2025Q3: 761 shares; 2025Q4: 765 shares; 2026Q1: 600 shares 600$390K0.25%-165Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,785 shares; 2025Q4: 27,054 shares; 2026Q1: 25,992 shares 25,992$389K0.25%-1,062Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,059 shares; 2025Q1: 14,413 shares; 2025Q2: 14,439 shares; 2025Q3: 13,622 shares; 2025Q4: 13,457 shares; 2026Q1: 12,567 shares 12,567$383K0.24%-890Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 2,732 shares; 2025Q2: 2,746 shares; 2025Q3: 2,644 shares; 2025Q4: 2,834 shares; 2026Q1: 2,951 shares 2,951$380K0.24%+117Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 4,694 shares; 2025Q2: 4,746 shares; 2025Q3: 4,955 shares; 2025Q4: 5,834 shares; 2026Q1: 6,043 shares 6,043$370K0.24%+209Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,202 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares; 2025Q4: 1,582 shares; 2026Q1: 1,676 shares 1,676$367K0.23%+94Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,387 shares; 2025Q2: 1,495 shares; 2025Q3: 1,447 shares; 2025Q4: 1,468 shares; 2026Q1: 1,471 shares 1,471$360K0.23%+3Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,070 shares; 2025Q2: 2,082 shares; 2025Q3: 2,093 shares; 2025Q4: 2,470 shares; 2026Q1: 2,634 shares 2,634$358K0.23%+164Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares 7,250$358K0.23%newTimeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,109 shares; 2025Q4: 14,208 shares; 2026Q1: 13,771 shares 13,771$357K0.23%-437Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$355K0.23%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,906 shares 7,906$355K0.23%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,328 shares; 2025Q1: 3,450 shares; 2025Q2: 3,456 shares; 2025Q3: 3,441 shares; 2025Q4: 3,716 shares; 2026Q1: 3,884 shares 3,884$337K0.21%+168Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,921 shares; 2025Q2: 2,924 shares; 2025Q3: 2,762 shares; 2025Q4: 2,949 shares; 2026Q1: 3,076 shares 3,076$336K0.21%+127Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,294 shares; 2025Q2: 2,304 shares; 2025Q3: 2,321 shares; 2025Q4: 2,596 shares; 2026Q1: 2,744 shares 2,744$335K0.21%+148Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,776 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,607 shares; 2026Q1: 10,607 shares 10,607$318K0.2%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,327 shares; 2025Q2: 1,484 shares; 2025Q3: 1,332 shares; 2025Q4: 1,472 shares; 2026Q1: 1,549 shares 1,549$315K0.2%+77Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,416 shares; 2025Q1: 15,518 shares; 2025Q2: 14,901 shares; 2025Q3: 14,233 shares; 2025Q4: 14,149 shares; 2026Q1: 12,101 shares 12,101$310K0.2%-2,048Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares; 2026Q1: 3,251 shares 3,251$302K0.19%+206Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,908 shares 9,908$300K0.19%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,456 shares; 2025Q1: 14,687 shares; 2025Q2: 14,684 shares; 2025Q3: 14,688 shares; 2025Q4: 13,400 shares; 2026Q1: 14,294 shares 14,294$296K0.19%+894Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,473 shares; 2025Q4: 17,473 shares; 2026Q1: 17,197 shares 17,197$294K0.19%-276Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,522 shares; 2025Q3: 7,522 shares; 2025Q4: 8,009 shares; 2026Q1: 7,976 shares 7,976$294K0.19%-33Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,570 shares 19,570$292K0.19%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: 327 shares 327$285K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 507 shares; 2026Q1: 494 shares 494$285K0.18%-13Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,695 shares; 2025Q1: 7,841 shares; 2025Q2: 7,710 shares; 2025Q3: 8,024 shares; 2025Q4: 8,246 shares; 2026Q1: 7,830 shares 7,830$283K0.18%-416Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,331 shares; 2025Q2: 4,575 shares; 2025Q3: 4,600 shares; 2025Q4: 5,153 shares; 2026Q1: 5,485 shares 5,485$277K0.18%+332Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 6,676 shares; 2025Q2: 6,723 shares; 2025Q3: 6,747 shares; 2025Q4: 7,658 shares; 2026Q1: 8,305 shares 8,305$275K0.18%+647Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 2,772 shares; 2026Q1: 3,118 shares 3,118$275K0.18%+346Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,140 shares; 2025Q4: 1,290 shares; 2026Q1: 1,376 shares 1,376$273K0.17%+86Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,747 shares 4,747$264K0.17%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,431 shares; 2025Q1: 1,266 shares; 2025Q2: 1,270 shares; 2025Q3: 1,273 shares; 2025Q4: 1,415 shares; 2026Q1: 1,528 shares 1,528$262K0.17%+113Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,581 shares 3,581$250K0.16%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,639 shares 3,639$246K0.16%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 919 shares; 2026Q1: 806 shares 806$231K0.15%-113Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,417 shares; 2025Q1: 3,293 shares; 2025Q2: 3,101 shares; 2025Q3: 2,890 shares; 2025Q4: 2,897 shares; 2026Q1: 2,696 shares 2,696$230K0.15%-201Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 803 shares; 2025Q4: 823 shares; 2026Q1: 818 shares 818$228K0.15%-5Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares 9,310$226K0.14%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,208 shares; 2025Q4: 12,351 shares; 2026Q1: 12,855 shares 12,855$221K0.14%+504Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,181 shares; 2025Q1: 5,334 shares; 2025Q2: 5,879 shares; 2025Q3: 6,122 shares; 2025Q4: 6,258 shares; 2026Q1: 4,969 shares 4,969$220K0.14%-1,289Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,204 shares; 2026Q1: 1,200 shares 1,200$210K0.13%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 727 shares; 2026Q1: 672 shares 672$208K0.13%-55Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,472 shares; 2025Q1: 8,404 shares; 2025Q2: 7,592 shares; 2025Q3: 6,925 shares; 2025Q4: 7,069 shares; 2026Q1: 6,156 shares 6,156$203K0.13%-913Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,558 shares; 2025Q1: 18,041 shares; 2025Q2: 17,569 shares; 2025Q3: 12,749 shares; 2025Q4: 12,038 shares; 2026Q1: 11,667 shares 11,667$201K0.13%-371Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,259 shares 10,259$190K0.12%newTimeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,168 shares; 2025Q1: 43,418 shares; 2025Q2: 38,981 shares; 2025Q3: 23,328 shares; 2025Q4: 13,988 shares; 2026Q1: 13,988 shares 13,988$154K0.1%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,897 shares; 2026Q1: 11,895 shares 11,895$121K0.08%+998Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares; 2025Q4: 17,289 shares; 2026Q1: 19,938 shares 19,938$74.4K0.05%+2,649Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,398 shares; 2026Q1: 21,398 shares 21,398$2.76K<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
SPEMSPDR INDEX SHS FDS96,772$4.53Mshares
BBJPJ P MORGAN EXCHANGE TRADED F56,354$3.71Mshares
INDAISHARES TR32,272$1.74Mshares
MSTRSTRATEGY INC9,000$920Kcall
FLINFRANKLIN TEMPLETON ETF TR10,527$406Kshares
TSLATESLA INC1,600$401Kcall
ULUNILEVER PLC5,619$367Kshares
SNYSANOFI SA6,509$315Kshares
KMBKIMBERLY-CLARK CORP2,684$271Kshares
SHOPSHOPIFY INC1,540$248Kshares
IGMISHARES TR1,722$222Kshares
PRUPRUDENTIAL FINL INC1,804$204Kshares
NLYANNALY CAPITAL MANAGEMENT IN9,019$202Kshares
EPMEVOLUTION PETE CORP30,869$109Kshares
NXDRNEXTDOOR HOLDINGS INC11,535$24.2Kshares

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 0001104659-26-049297 base2026-04-27acceptance time not in the bulk data set