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CFO4Life Group, LLC

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13F filer, CIK 1706351, COPPELL, TX

CFO4Life Group, LLC reported $655,982,518 across 210 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 48.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000199

Period
2026-03-31
Reported value
$656M
Holdings
210
Top 10 weight
48.47%
New
6
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,121$670K
VGSHadded+10,606$621K
GOVTnew+23,479$538K
MMITadded+22,020$531K
VTadded+2,120$293K

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
VUSBreduced-51,671-$2.57M
MSFTreduced-3,680-$1.36M
AAPLreduced-5,350-$1.36M
DARreduced-17,615-$1.09M
NVDAreduced-6,094-$1.06M

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 0001765380-26-000199, largest first. % of portfolio is the value over $655,982,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,584 shares; 2024Q4: 87,097 shares; 2025Q1: 141,621 shares; 2025Q2: 144,877 shares; 2025Q3: 145,447 shares; 2025Q4: 143,379 shares; 2026Q1: 144,500 shares 144,500$86.3M13.16%+1,121Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 19,493 shares; 2025Q1: 653,852 shares; 2025Q2: 718,287 shares; 2025Q3: 734,491 shares; 2025Q4: 726,833 shares; 2026Q1: 729,026 shares 729,026$42.4M6.47%+2,193Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 9,228 shares; 2025Q1: 333,509 shares; 2025Q2: 373,990 shares; 2025Q3: 385,438 shares; 2025Q4: 385,486 shares; 2026Q1: 379,195 shares 379,195$34.3M5.23%-6,291Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,786 shares; 2024Q4: 177,928 shares; 2025Q1: 175,299 shares; 2025Q2: 176,754 shares; 2025Q3: 178,347 shares; 2025Q4: 176,230 shares; 2026Q1: 175,287 shares 175,287$33.6M5.13%-943Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,047 shares; 2024Q4: 316,288 shares; 2025Q1: 315,636 shares; 2025Q2: 313,371 shares; 2025Q3: 312,084 shares; 2025Q4: 311,760 shares; 2026Q1: 311,009 shares 311,009$30.6M4.66%-751Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,892 shares; 2024Q4: 127,858 shares; 2025Q1: 127,867 shares; 2025Q2: 125,035 shares; 2025Q3: 125,441 shares; 2025Q4: 124,846 shares; 2026Q1: 119,496 shares 119,496$30.3M4.62%-5,350Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,253 shares; 2024Q4: 245,819 shares; 2025Q1: 313,541 shares; 2025Q2: 308,920 shares; 2025Q3: 330,165 shares; 2025Q4: 323,198 shares; 2026Q1: 325,661 shares 325,661$16.3M2.48%+2,463Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,309 shares; 2024Q4: 40,709 shares; 2025Q1: 40,813 shares; 2025Q2: 41,584 shares; 2025Q3: 47,151 shares; 2025Q4: 45,612 shares; 2026Q1: 41,932 shares 41,932$15.5M2.37%-3,680Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,171 shares; 2024Q4: 123,597 shares; 2025Q1: 66,344 shares; 2025Q2: 64,097 shares; 2025Q3: 62,935 shares; 2025Q4: 61,225 shares; 2026Q1: 60,865 shares 60,865$14.6M2.23%-360Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,494 shares; 2025Q2: 350,388 shares; 2025Q3: 358,354 shares; 2025Q4: 356,476 shares; 2026Q1: 352,701 shares 352,701$13.9M2.12%-3,775Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,598 shares; 2025Q2: 157,305 shares; 2025Q3: 159,930 shares; 2025Q4: 163,312 shares; 2026Q1: 165,869 shares 165,869$12.8M1.96%+2,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,993 shares; 2024Q4: 58,077 shares; 2025Q1: 59,479 shares; 2025Q2: 59,748 shares; 2025Q3: 60,682 shares; 2025Q4: 61,186 shares; 2026Q1: 58,942 shares 58,942$12.3M1.87%-2,244Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,102 shares; 2026Q1: 244,431 shares 244,431$12.2M1.86%-51,671Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,904 shares; 2025Q2: 411,040 shares; 2025Q3: 473,236 shares; 2025Q4: 476,879 shares; 2026Q1: 498,899 shares 498,899$12M1.83%+22,020Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,025 shares; 2024Q4: 237,030 shares; 2025Q1: 243,479 shares; 2025Q2: 224,295 shares; 2025Q3: 213,212 shares; 2025Q4: 211,085 shares; 2026Q1: 193,470 shares 193,470$12M1.82%-17,615Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,539 shares; 2024Q4: 94,125 shares; 2025Q1: 94,804 shares; 2025Q2: 94,523 shares; 2025Q3: 95,198 shares; 2025Q4: 93,237 shares; 2026Q1: 88,204 shares 88,204$11M1.67%-5,033Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,308 shares; 2024Q4: 267,485 shares; 2025Q1: 75,691 shares; 2025Q2: 69,402 shares; 2025Q3: 68,084 shares; 2025Q4: 64,733 shares; 2026Q1: 63,281 shares 63,281$9M1.37%-1,452Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,759 shares; 2024Q4: 28,787 shares; 2025Q1: 28,488 shares; 2025Q2: 27,938 shares; 2025Q3: 29,165 shares; 2025Q4: 28,739 shares; 2026Q1: 28,099 shares 28,099$8.49M1.29%-640Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 26,350 shares; 2025Q1: 26,379 shares; 2025Q2: 26,429 shares; 2025Q3: 26,456 shares; 2025Q4: 26,461 shares; 2026Q1: 26,373 shares 26,373$8.46M1.29%-88Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,282 shares; 2024Q4: 578,253 shares; 2025Q1: 196,176 shares; 2025Q2: 159,564 shares; 2025Q3: 154,897 shares; 2025Q4: 143,531 shares; 2026Q1: 143,649 shares 143,649$8.14M1.24%+118Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,082 shares; 2024Q4: 23,077 shares; 2025Q1: 22,804 shares; 2025Q2: 25,612 shares; 2025Q3: 25,558 shares; 2025Q4: 25,180 shares; 2026Q1: 24,606 shares 24,606$8.09M1.23%-574Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 28,144 shares; 2025Q1: 27,209 shares; 2025Q2: 27,614 shares; 2025Q3: 29,415 shares; 2025Q4: 29,560 shares; 2026Q1: 26,693 shares 26,693$7.66M1.17%-2,867Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 27,049 shares; 2025Q1: 27,533 shares; 2025Q2: 27,525 shares; 2025Q3: 28,643 shares; 2025Q4: 28,996 shares; 2026Q1: 26,216 shares 26,216$7.54M1.15%-2,780Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,155 shares; 2024Q4: 177,763 shares; 2025Q1: 171,804 shares; 2025Q2: 174,617 shares; 2025Q3: 173,950 shares; 2025Q4: 59,221 shares; 2026Q1: 57,136 shares 57,136$7.1M1.08%-2,085Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,550 shares; 2024Q4: 55,577 shares; 2025Q1: 56,685 shares; 2025Q2: 58,662 shares; 2025Q3: 59,299 shares; 2025Q4: 56,836 shares; 2026Q1: 55,683 shares 55,683$6.97M1.06%-1,153Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,716 shares; 2024Q4: 81,504 shares; 2025Q1: 82,267 shares; 2025Q2: 82,856 shares; 2025Q3: 84,379 shares; 2025Q4: 80,369 shares; 2026Q1: 79,901 shares 79,901$6.92M1.06%-468Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 35,432 shares; 2025Q1: 41,233 shares; 2025Q2: 45,103 shares; 2025Q3: 46,929 shares; 2025Q4: 45,580 shares; 2026Q1: 39,486 shares 39,486$6.89M1.05%-6,094Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,244 shares; 2025Q1: 13,325 shares; 2025Q2: 13,283 shares; 2025Q3: 13,196 shares; 2025Q4: 13,198 shares; 2026Q1: 12,604 shares 12,604$6.3M0.96%-594Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 27,752 shares; 2025Q1: 27,356 shares; 2025Q2: 26,689 shares; 2025Q3: 26,500 shares; 2025Q4: 26,462 shares; 2026Q1: 26,137 shares 26,137$6.01M0.92%-325Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,325 shares; 2024Q4: 140,086 shares; 2025Q1: 140,304 shares; 2025Q2: 141,903 shares; 2025Q3: 143,474 shares; 2025Q4: 136,991 shares; 2026Q1: 134,709 shares 134,709$5.81M0.89%-2,282Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,816 shares; 2024Q4: 161,558 shares; 2025Q1: 75,699 shares; 2025Q2: 63,790 shares; 2025Q3: 55,522 shares; 2025Q4: 50,689 shares; 2026Q1: 48,680 shares 48,680$5.77M0.88%-2,009Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 108,847 shares; 2025Q1: 115,685 shares; 2025Q2: 113,616 shares; 2025Q3: 118,219 shares; 2025Q4: 112,949 shares; 2026Q1: 115,899 shares 115,899$5.29M0.81%+2,950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,325 shares; 2025Q1: 7,562 shares; 2025Q2: 7,759 shares; 2025Q3: 8,162 shares; 2025Q4: 8,306 shares; 2026Q1: 7,870 shares 7,870$4.5M0.69%-436Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,308 shares; 2024Q4: 242,201 shares; 2025Q1: 109,075 shares; 2025Q2: 101,230 shares; 2025Q3: 99,044 shares; 2025Q4: 93,476 shares; 2026Q1: 88,092 shares 88,092$4.49M0.68%-5,384Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 25,945 shares; 2025Q1: 27,739 shares; 2025Q2: 27,320 shares; 2025Q3: 27,318 shares; 2025Q4: 26,811 shares; 2026Q1: 26,086 shares 26,086$4.43M0.67%-725Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,416 shares; 2025Q1: 53,483 shares; 2025Q2: 52,431 shares; 2025Q3: 55,086 shares; 2025Q4: 53,148 shares; 2026Q1: 55,059 shares 55,059$4.27M0.65%+1,911Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,323 shares; 2025Q1: 122,252 shares; 2025Q2: 120,132 shares; 2025Q3: 125,515 shares; 2025Q4: 119,821 shares; 2026Q1: 124,353 shares 124,353$4.2M0.64%+4,532Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,855 shares; 2024Q4: 94,640 shares; 2025Q1: 94,640 shares; 2025Q2: 93,985 shares; 2025Q3: 93,994 shares; 2025Q4: 94,037 shares; 2026Q1: 94,006 shares 94,006$3.86M0.59%-31Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,547 shares; 2024Q4: 74,277 shares; 2025Q1: 74,084 shares; 2025Q2: 70,804 shares; 2025Q3: 71,934 shares; 2025Q4: 70,461 shares; 2026Q1: 69,924 shares 69,924$3.78M0.58%-537Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 10,171 shares; 2025Q1: 10,346 shares; 2025Q2: 10,538 shares; 2025Q3: 10,885 shares; 2025Q4: 13,173 shares; 2026Q1: 11,656 shares 11,656$3.61M0.55%-1,517Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,006 shares; 2024Q4: 113,624 shares; 2025Q1: 92,434 shares; 2025Q2: 82,195 shares; 2025Q3: 80,097 shares; 2025Q4: 75,543 shares; 2026Q1: 73,699 shares 73,699$3.21M0.49%-1,844Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.44%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,742 shares; 2026Q1: 46,348 shares 46,348$2.71M0.41%+10,606Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 3,050 shares; 2025Q2: 2,770 shares; 2025Q3: 2,774 shares; 2025Q4: 2,768 shares; 2026Q1: 2,726 shares 2,726$2.62M0.4%-42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,184 shares; 2025Q1: 9,154 shares; 2025Q2: 10,676 shares; 2025Q3: 10,855 shares; 2025Q4: 10,715 shares; 2026Q1: 10,398 shares 10,398$2.54M0.39%-317Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,691 shares; 2025Q1: 3,774 shares; 2025Q2: 3,772 shares; 2025Q3: 3,783 shares; 2025Q4: 3,767 shares; 2026Q1: 3,758 shares 3,758$2.44M0.37%-9Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 9,328 shares; 2025Q1: 8,838 shares; 2025Q2: 6,438 shares; 2025Q3: 7,155 shares; 2025Q4: 6,314 shares; 2026Q1: 6,029 shares 6,029$2.4M0.37%-285Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,192 shares; 2025Q1: 4,182 shares; 2025Q2: 4,341 shares; 2025Q3: 6,981 shares; 2025Q4: 7,095 shares; 2026Q1: 6,422 shares 6,422$2.39M0.36%-673Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 18,659 shares; 2025Q1: 18,320 shares; 2025Q2: 17,638 shares; 2025Q3: 17,768 shares; 2025Q4: 17,080 shares; 2026Q1: 16,283 shares 16,283$2.35M0.36%-797Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,279 shares; 2025Q1: 9,985 shares; 2025Q2: 9,592 shares; 2025Q3: 9,684 shares; 2025Q4: 9,729 shares; 2026Q1: 7,488 shares 7,488$2.2M0.34%-2,241Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 28,035 shares; 2025Q1: 28,338 shares; 2025Q2: 27,713 shares; 2025Q3: 28,311 shares; 2025Q4: 28,374 shares; 2026Q1: 26,515 shares 26,515$2.06M0.31%-1,859Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,945 shares; 2024Q4: 51,366 shares; 2025Q1: 46,823 shares; 2025Q2: 40,426 shares; 2025Q3: 39,610 shares; 2025Q4: 39,466 shares; 2026Q1: 40,362 shares 40,362$2.04M0.31%+896Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 29,049 shares; 2025Q1: 29,041 shares; 2025Q2: 29,094 shares; 2025Q3: 29,096 shares; 2025Q4: 29,202 shares; 2026Q1: 28,844 shares 28,844$1.94M0.3%-358Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,636 shares; 2025Q1: 5,369 shares; 2025Q2: 5,074 shares; 2025Q3: 6,412 shares; 2025Q4: 4,733 shares; 2026Q1: 3,876 shares 3,876$1.86M0.28%-857Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 28,779 shares; 2025Q1: 29,109 shares; 2025Q2: 31,022 shares; 2025Q3: 34,675 shares; 2025Q4: 35,458 shares; 2026Q1: 41,165 shares 41,165$1.85M0.28%+5,707Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,284 shares; 2025Q1: 13,450 shares; 2025Q2: 13,337 shares; 2025Q3: 13,754 shares; 2025Q4: 13,588 shares; 2026Q1: 11,151 shares 11,151$1.73M0.26%-2,437Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,429 shares; 2025Q1: 3,427 shares; 2025Q2: 3,431 shares; 2025Q3: 3,433 shares; 2025Q4: 5,230 shares; 2026Q1: 3,607 shares 3,607$1.67M0.26%-1,623Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,423 shares; 2025Q1: 15,423 shares; 2025Q2: 15,423 shares; 2025Q3: 15,423 shares; 2025Q4: 15,506 shares; 2026Q1: 15,566 shares 15,566$1.59M0.24%+60Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 21,880 shares; 2025Q1: 19,765 shares; 2025Q2: 19,839 shares; 2025Q3: 24,978 shares; 2025Q4: 25,335 shares; 2026Q1: 24,107 shares 24,107$1.54M0.24%-1,228Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 12,241 shares; 2025Q1: 11,903 shares; 2025Q2: 11,576 shares; 2025Q3: 11,626 shares; 2025Q4: 11,471 shares; 2026Q1: 11,384 shares 11,384$1.5M0.23%-87Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 9,132 shares; 2025Q1: 8,665 shares; 2025Q2: 8,612 shares; 2025Q3: 8,565 shares; 2025Q4: 7,391 shares; 2026Q1: 7,045 shares 7,045$1.48M0.23%-346Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,040 shares; 2025Q1: 1,856 shares; 2025Q2: 1,828 shares; 2025Q3: 1,841 shares; 2025Q4: 1,875 shares; 2026Q1: 1,547 shares 1,547$1.42M0.22%-328Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,261 shares; 2025Q1: 3,202 shares; 2025Q2: 3,151 shares; 2025Q3: 3,317 shares; 2025Q4: 2,927 shares; 2026Q1: 2,294 shares 2,294$1.32M0.2%-633Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,418 shares; 2024Q4: 62,735 shares; 2025Q1: 62,215 shares; 2025Q2: 62,903 shares; 2025Q3: 66,943 shares; 2025Q4: 67,573 shares; 2026Q1: 54,973 shares 54,973$1.3M0.2%-12,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 974 shares; 2025Q3: 987 shares; 2025Q4: 958 shares; 2026Q1: 810 shares 810$1.19M0.18%-148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,057 shares; 2025Q1: 1,079 shares; 2025Q2: 1,110 shares; 2025Q3: 1,226 shares; 2025Q4: 1,467 shares; 2026Q1: 1,163 shares 1,163$1.16M0.18%-304Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,456 shares; 2024Q4: 20,150 shares; 2025Q1: 18,755 shares; 2025Q2: 18,789 shares; 2025Q3: 21,651 shares; 2025Q4: 22,561 shares; 2026Q1: 22,568 shares 22,568$1.13M0.17%+7Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,532 shares; 2025Q1: 12,202 shares; 2025Q2: 12,209 shares; 2025Q3: 12,221 shares; 2025Q4: 11,768 shares; 2026Q1: 11,776 shares 11,776$1.09M0.17%+8Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,668 shares; 2025Q1: 1,606 shares; 2025Q2: 1,551 shares; 2025Q3: 1,546 shares; 2025Q4: 1,510 shares; 2026Q1: 1,472 shares 1,472$1.09M0.17%-38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,537 shares; 2025Q1: 16,172 shares; 2025Q2: 15,729 shares; 2025Q3: 15,796 shares; 2025Q4: 15,460 shares; 2026Q1: 14,284 shares 14,284$1.09M0.17%-1,176Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 7,342 shares; 2025Q1: 7,643 shares; 2025Q2: 8,065 shares; 2025Q3: 8,377 shares; 2025Q4: 8,288 shares; 2026Q1: 5,376 shares 5,376$1.04M0.16%-2,912Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 6,935 shares; 2025Q1: 7,262 shares; 2025Q2: 7,908 shares; 2025Q3: 7,555 shares; 2025Q4: 6,951 shares; 2026Q1: 6,399 shares 6,399$936K0.14%-552Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,410 shares; 2025Q1: 3,149 shares; 2025Q2: 3,247 shares; 2025Q3: 3,285 shares; 2025Q4: 3,119 shares; 2026Q1: 3,093 shares 3,093$935K0.14%-26Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 10,896 shares; 2025Q1: 10,073 shares; 2025Q2: 10,073 shares; 2025Q3: 10,008 shares; 2025Q4: 10,008 shares; 2026Q1: 9,999 shares 9,999$923K0.14%-9Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 22,656 shares; 2025Q1: 23,578 shares; 2025Q2: 24,188 shares; 2025Q3: 24,206 shares; 2025Q4: 17,552 shares; 2026Q1: 18,174 shares 18,174$920K0.14%+622Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 376 shares; 2025Q1: 361 shares; 2025Q2: 213 shares; 2025Q3: 217 shares; 2025Q4: 216 shares; 2026Q1: 211 shares 211$887K0.14%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 5,006 shares; 2025Q1: 4,688 shares; 2025Q2: 4,382 shares; 2025Q3: 4,689 shares; 2025Q4: 4,600 shares; 2026Q1: 4,285 shares 4,285$886K0.14%-315Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,901 shares; 2025Q3: 6,834 shares; 2025Q4: 6,707 shares; 2026Q1: 6,679 shares 6,679$844K0.13%-28Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,103 shares; 2025Q2: 6,212 shares; 2025Q3: 6,250 shares; 2025Q4: 5,965 shares; 2026Q1: 5,802 shares 5,802$810K0.12%-163Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,515 shares; 2024Q4: 29,175 shares; 2025Q1: 29,421 shares; 2025Q2: 29,697 shares; 2025Q3: 32,441 shares; 2025Q4: 33,441 shares; 2026Q1: 33,694 shares 33,694$799K0.12%+253Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,735 shares; 2025Q1: 7,733 shares; 2025Q2: 7,225 shares; 2025Q3: 7,199 shares; 2025Q4: 7,324 shares; 2026Q1: 6,976 shares 6,976$791K0.12%-348Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,340 shares; 2025Q1: 5,959 shares; 2025Q2: 5,956 shares; 2025Q3: 5,962 shares; 2025Q4: 5,889 shares; 2026Q1: 5,842 shares 5,842$790K0.12%-47Timeline
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: 2,227 shares; 2026Q1: 2,315 shares 2,315$782K0.12%+88Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 6,619 shares; 2025Q1: 5,989 shares; 2025Q2: 5,551 shares; 2025Q3: 5,697 shares; 2025Q4: 5,709 shares; 2026Q1: 5,010 shares 5,010$765K0.12%-699Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,731 shares; 2025Q1: 2,851 shares; 2025Q2: 3,239 shares; 2025Q3: 3,326 shares; 2025Q4: 3,343 shares; 2026Q1: 5,463 shares 5,463$756K0.12%+2,120Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 7,541 shares; 2025Q4: 6,542 shares; 2026Q1: 5,541 shares 5,541$751K0.11%-1,001Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,947 shares; 2024Q4: 32,118 shares; 2025Q1: 32,335 shares; 2025Q2: 32,557 shares; 2025Q3: 32,758 shares; 2025Q4: 33,115 shares; 2026Q1: 35,321 shares 35,321$742K0.11%+2,206Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 13,781 shares; 2025Q1: 15,536 shares; 2025Q2: 16,609 shares; 2025Q3: 16,419 shares; 2025Q4: 16,870 shares; 2026Q1: 16,683 shares 16,683$736K0.11%-187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,694 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,002 shares; 2026Q1: 1,116 shares 1,116$729K0.11%+114Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,545 shares; 2025Q1: 3,619 shares; 2025Q2: 3,524 shares; 2025Q3: 3,417 shares; 2025Q4: 3,656 shares; 2026Q1: 3,644 shares 3,644$722K0.11%-12Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 28,725 shares; 2025Q1: 25,334 shares; 2025Q2: 26,041 shares; 2025Q3: 26,803 shares; 2025Q4: 26,996 shares; 2026Q1: 25,583 shares 25,583$718K0.11%-1,413Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,796 shares; 2025Q1: 1,579 shares; 2025Q2: 1,579 shares; 2025Q3: 1,580 shares; 2025Q4: 1,583 shares; 2026Q1: 1,604 shares 1,604$701K0.11%+21Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,776 shares; 2025Q1: 1,475 shares; 2025Q2: 1,403 shares; 2025Q3: 1,346 shares; 2025Q4: 1,193 shares; 2026Q1: 1,156 shares 1,156$699K0.11%-37Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,748 shares; 2025Q1: 4,227 shares; 2025Q2: 4,239 shares; 2025Q3: 4,151 shares; 2025Q4: 4,212 shares; 2026Q1: 4,143 shares 4,143$685K0.1%-69Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,489 shares; 2025Q1: 3,573 shares; 2025Q2: 3,708 shares; 2025Q3: 3,754 shares; 2025Q4: 3,744 shares; 2026Q1: 2,783 shares 2,783$675K0.1%-961Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,692 shares; 2025Q2: 10,856 shares; 2025Q3: 23,161 shares; 2025Q4: 32,411 shares; 2026Q1: 20,106 shares 20,106$673K0.1%-12,305Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,044 shares; 2024Q4: 58,130 shares; 2025Q1: 59,314 shares; 2025Q2: 60,570 shares; 2025Q3: 61,769 shares; 2025Q4: 47,987 shares; 2026Q1: 46,237 shares 46,237$667K0.1%-1,750Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,529 shares; 2024Q4: 31,754 shares; 2025Q1: 29,056 shares; 2025Q2: 27,919 shares; 2025Q3: 27,449 shares; 2025Q4: 27,534 shares; 2026Q1: 17,338 shares 17,338$656K0.1%-10,196Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,854 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$655K0.1%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,712 shares; 2025Q2: 37,407 shares; 2025Q3: 41,650 shares; 2025Q4: 32,548 shares; 2026Q1: 51,103 shares 51,103$654K0.1%+18,555Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 10,030 shares; 2025Q1: 9,943 shares; 2025Q2: 9,935 shares; 2025Q3: 10,043 shares; 2025Q4: 9,878 shares; 2026Q1: 9,768 shares 9,768$645K0.1%-110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 30,514 shares; 2025Q1: 16,464 shares; 2025Q2: 16,041 shares; 2025Q3: 16,425 shares; 2025Q4: 15,054 shares; 2026Q1: 13,191 shares 13,191$643K0.1%-1,863Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 9,174 shares; 2025Q1: 9,022 shares; 2025Q2: 7,877 shares; 2025Q3: 8,049 shares; 2025Q4: 7,197 shares; 2026Q1: 8,070 shares 8,070$642K0.1%+873Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 8,047 shares; 2025Q1: 7,385 shares; 2025Q2: 7,802 shares; 2025Q3: 7,894 shares; 2025Q4: 7,280 shares; 2026Q1: 6,651 shares 6,651$641K0.1%-629Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 30,947 shares; 2025Q1: 34,638 shares; 2025Q2: 28,244 shares; 2025Q3: 28,391 shares; 2025Q4: 27,987 shares; 2026Q1: 21,682 shares 21,682$629K0.1%-6,305Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,630 shares; 2024Q4: 41,630 shares; 2025Q1: 41,630 shares; 2025Q2: 35,830 shares; 2025Q3: 35,830 shares; 2025Q4: 35,830 shares; 2026Q1: 35,830 shares 35,830$625K0.1%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,729 shares; 2025Q3: 8,752 shares; 2025Q4: 9,195 shares; 2026Q1: 8,617 shares 8,617$620K0.09%-578Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,750 shares; 2025Q1: 1,711 shares; 2025Q2: 1,846 shares; 2025Q3: 2,008 shares; 2025Q4: 1,865 shares; 2026Q1: 1,834 shares 1,834$620K0.09%-31Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,756 shares; 2024Q4: 38,866 shares; 2025Q1: 27,016 shares; 2025Q2: 15,088 shares; 2025Q3: 14,018 shares; 2025Q4: 13,587 shares; 2026Q1: 13,418 shares 13,418$620K0.09%-169Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,707 shares; 2025Q1: 4,734 shares; 2025Q2: 4,758 shares; 2025Q3: 4,781 shares; 2025Q4: 4,812 shares; 2026Q1: 7,849 shares 7,849$605K0.09%+3,037Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 6,367 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares; 2026Q1: 5,587 shares 5,587$593K0.09%-325Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 5,223 shares; 2025Q4: 7,794 shares; 2026Q1: 9,788 shares 9,788$578K0.09%+1,994Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,047 shares; 2025Q1: 1,860 shares; 2025Q2: 1,861 shares; 2025Q3: 1,862 shares; 2025Q4: 1,348 shares; 2026Q1: 1,349 shares 1,349$575K0.09%+1Timeline
LRCXLAM RESEARCH 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: 2,288 shares; 2025Q4: 3,728 shares; 2026Q1: 2,661 shares 2,661$569K0.09%-1,067Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,204 shares; 2025Q4: 2,161 shares; 2026Q1: 2,111 shares 2,111$563K0.09%-50Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 16,620 shares; 2025Q1: 14,894 shares; 2025Q2: 13,457 shares; 2025Q3: 13,324 shares; 2025Q4: 13,331 shares; 2026Q1: 10,110 shares 10,110$547K0.08%-3,221Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,752 shares; 2025Q1: 1,665 shares; 2025Q2: 1,639 shares; 2025Q3: 1,669 shares; 2025Q4: 1,658 shares; 2026Q1: 1,513 shares 1,513$539K0.08%-145Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,479 shares 23,479$538K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,528 shares; 2025Q1: 2,533 shares; 2025Q2: 2,378 shares; 2025Q3: 2,589 shares; 2025Q4: 2,545 shares; 2026Q1: 1,943 shares 1,943$526K0.08%-602Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: 2,519 shares; 2025Q2: 2,640 shares; 2025Q3: 2,649 shares; 2025Q4: 2,549 shares; 2026Q1: 2,324 shares 2,324$522K0.08%-225Timeline
SSBSOUTHSTATE BK 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: 5,485 shares; 2025Q4: 5,506 shares; 2026Q1: 5,509 shares 5,509$510K0.08%+3Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,434 shares; 2025Q1: 6,440 shares; 2025Q2: 6,447 shares; 2025Q3: 6,884 shares; 2025Q4: 6,892 shares; 2026Q1: 6,900 shares 6,900$505K0.08%+8Timeline
CORZCORE SCIENTIFIC INC 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: 29,037 shares; 2025Q4: 29,078 shares; 2026Q1: 33,078 shares 33,078$495K0.08%+4,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 9,580 shares; 2025Q1: 10,893 shares; 2025Q2: 12,588 shares; 2025Q3: 11,595 shares; 2025Q4: 11,348 shares; 2026Q1: 9,709 shares 9,709$487K0.07%-1,639Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 15,171 shares; 2025Q1: 15,147 shares; 2025Q2: 15,287 shares; 2025Q3: 15,238 shares; 2025Q4: 15,156 shares; 2026Q1: 14,261 shares 14,261$478K0.07%-895Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,427 shares; 2025Q1: 1,602 shares; 2025Q2: 1,638 shares; 2025Q3: 1,622 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$478K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,915 shares; 2025Q1: 1,624 shares; 2025Q2: 1,635 shares; 2025Q3: 1,669 shares; 2025Q4: 1,670 shares; 2026Q1: 1,537 shares 1,537$478K0.07%-133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 3,197 shares; 2025Q1: 3,311 shares; 2025Q2: 3,291 shares; 2025Q3: 3,378 shares; 2025Q4: 3,345 shares; 2026Q1: 2,150 shares 2,150$468K0.07%-1,195Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,150 shares; 2025Q1: 2,040 shares; 2025Q2: 1,926 shares; 2025Q3: 1,940 shares; 2025Q4: 1,935 shares; 2026Q1: 1,306 shares 1,306$459K0.07%-629Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,714 shares; 2026Q1: 4,714 shares 4,714$456K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 8,111 shares; 2025Q1: 8,005 shares; 2025Q2: 7,916 shares; 2025Q3: 8,001 shares; 2025Q4: 8,037 shares; 2026Q1: 8,044 shares 8,044$453K0.07%+7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,662 shares; 2025Q4: 2,291 shares; 2026Q1: 2,205 shares 2,205$449K0.07%-86Timeline
EQTEQT 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: 11,557 shares; 2025Q3: 11,909 shares; 2025Q4: 7,503 shares; 2026Q1: 6,922 shares 6,922$441K0.07%-581Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,265 shares; 2025Q1: 3,716 shares; 2025Q2: 3,746 shares; 2025Q3: 3,780 shares; 2025Q4: 3,741 shares; 2026Q1: 3,154 shares 3,154$440K0.07%-587Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,493 shares; 2025Q4: 2,444 shares; 2026Q1: 2,667 shares 2,667$438K0.07%+223Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,437 shares; 2025Q1: 2,462 shares; 2025Q2: 2,375 shares; 2025Q3: 2,394 shares; 2025Q4: 2,390 shares; 2026Q1: 2,388 shares 2,388$435K0.07%-2Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 31,499 shares; 2025Q1: 30,072 shares; 2025Q2: 30,908 shares; 2025Q3: 31,813 shares; 2025Q4: 32,775 shares; 2026Q1: 33,895 shares 33,895$420K0.06%+1,120Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 7,531 shares; 2025Q1: 5,905 shares; 2025Q2: 5,941 shares; 2025Q3: 5,978 shares; 2025Q4: 6,019 shares; 2026Q1: 6,009 shares 6,009$419K0.06%-10Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: 1,670 shares; 2025Q3: 1,685 shares; 2025Q4: 1,681 shares; 2026Q1: 1,680 shares 1,680$415K0.06%-1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,293 shares; 2025Q1: 1,306 shares; 2025Q2: 1,308 shares; 2025Q3: 1,313 shares; 2025Q4: 1,310 shares; 2026Q1: 1,308 shares 1,308$411K0.06%-2Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares; 2025Q4: 6,152 shares; 2026Q1: 5,325 shares 5,325$400K0.06%-827Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 1,147 shares 1,147$394K0.06%-165Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,335 shares; 2025Q4: 2,221 shares; 2026Q1: 2,190 shares 2,190$385K0.06%-31Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares; 2026Q1: 7,935 shares 7,935$376K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,675 shares; 2025Q4: 1,656 shares; 2026Q1: 1,571 shares 1,571$371K0.06%-85Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares 5,390$367K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,474 shares; 2025Q1: 2,571 shares; 2025Q2: 3,441 shares; 2025Q3: 3,564 shares; 2025Q4: 2,886 shares; 2026Q1: 2,496 shares 2,496$367K0.06%-390Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 1,923 shares; 2025Q1: 1,848 shares; 2025Q2: 1,856 shares; 2025Q3: 1,864 shares; 2025Q4: 1,871 shares; 2026Q1: 1,879 shares 1,879$361K0.05%+8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,482 shares; 2025Q1: 1,584 shares; 2025Q2: 1,633 shares; 2025Q3: 1,635 shares; 2025Q4: 1,640 shares; 2026Q1: 1,675 shares 1,675$360K0.05%+35Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 18,400 shares; 2025Q1: 13,946 shares; 2025Q2: 13,954 shares; 2025Q3: 13,962 shares; 2025Q4: 13,971 shares; 2026Q1: 13,931 shares 13,931$357K0.05%-40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 650 shares; 2025Q1: 450 shares; 2025Q2: 549 shares; 2025Q3: 570 shares; 2025Q4: 552 shares; 2026Q1: 413 shares 413$350K0.05%-139Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 611 shares; 2025Q4: 626 shares; 2026Q1: 483 shares 483$342K0.05%-143Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 1,236 shares; 2025Q3: 1,382 shares; 2025Q4: 1,563 shares; 2026Q1: 1,398 shares 1,398$339K0.05%-165Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 362 shares; 2026Q1: 386 shares 386$337K0.05%+24Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,903 shares; 2025Q1: 3,315 shares; 2025Q2: 2,997 shares; 2025Q3: 2,979 shares; 2025Q4: 2,645 shares; 2026Q1: 2,573 shares 2,573$337K0.05%-72Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 9,324 shares; 2025Q1: 7,117 shares; 2025Q2: 7,222 shares; 2025Q3: 7,079 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares 6,815$337K0.05%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: 13,118 shares; 2025Q1: 13,097 shares; 2025Q2: 13,220 shares; 2025Q3: 13,379 shares; 2025Q4: 13,542 shares; 2026Q1: 13,683 shares 13,683$336K0.05%+141Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,394 shares; 2025Q1: 1,418 shares; 2025Q2: 2,276 shares; 2025Q3: 1,820 shares; 2025Q4: 1,736 shares; 2026Q1: 1,653 shares 1,653$329K0.05%-83Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,525 shares; 2025Q1: 2,979 shares; 2025Q2: 2,564 shares; 2025Q3: 2,550 shares; 2025Q4: 2,559 shares; 2026Q1: 2,582 shares 2,582$327K0.05%+23Timeline
TELTE CONNECTIVITY 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: 1,526 shares; 2026Q1: 1,543 shares 1,543$322K0.05%+17Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 6,766 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares 6,366$319K0.05%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,095 shares; 2024Q4: 37,095 shares; 2025Q1: 16,888 shares; 2025Q2: 16,888 shares; 2025Q3: 16,888 shares; 2025Q4: 16,888 shares; 2026Q1: 16,888 shares 16,888$311K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,305 shares; 2025Q1: 4,396 shares; 2025Q2: 4,180 shares; 2025Q3: 4,014 shares; 2025Q4: 3,827 shares; 2026Q1: 3,182 shares 3,182$299K0.05%-645Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: not reported; 2025Q1: 5,876 shares; 2025Q2: 5,908 shares; 2025Q3: 5,908 shares; 2025Q4: 6,084 shares; 2026Q1: 6,084 shares 6,084$298K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 382 shares; 2025Q1: 432 shares; 2025Q2: 437 shares; 2025Q3: 454 shares; 2025Q4: 4,542 shares; 2026Q1: 3,048 shares 3,048$293K0.04%-1,494Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,647 shares; 2026Q1: 1,595 shares 1,595$291K0.04%-52Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,630 shares; 2025Q1: 2,797 shares; 2025Q2: not reported; 2025Q3: 2,721 shares; 2025Q4: 2,548 shares; 2026Q1: 2,411 shares 2,411$290K0.04%-137Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,400 shares; 2025Q1: 6,451 shares; 2025Q2: 6,510 shares; 2025Q3: 6,552 shares; 2025Q4: 6,629 shares; 2026Q1: 6,672 shares 6,672$289K0.04%+43Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,253 shares; 2025Q1: 4,268 shares; 2025Q2: 4,118 shares; 2025Q3: 4,132 shares; 2025Q4: 4,108 shares; 2026Q1: 4,123 shares 4,123$286K0.04%+15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,240 shares; 2025Q3: 1,287 shares; 2025Q4: 1,222 shares; 2026Q1: 1,005 shares 1,005$285K0.04%-217Timeline
HBANHUNTINGTON BANCSHARES 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: 13,254 shares; 2026Q1: 17,528 shares 17,528$274K0.04%+4,274Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,960 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares 3,961$270K0.04%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,645 shares; 2025Q3: 8,709 shares; 2025Q4: 8,814 shares; 2026Q1: 8,862 shares 8,862$269K0.04%+48Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,927 shares; 2026Q1: 9,927 shares 9,927$266K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 8,671 shares; 2025Q1: 6,289 shares; 2025Q2: 3,889 shares; 2025Q3: 3,663 shares; 2025Q4: 3,589 shares; 2026Q1: 3,506 shares 3,506$258K0.04%-83Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,789 shares; 2025Q1: 4,805 shares; 2025Q2: 4,821 shares; 2025Q3: 6,937 shares; 2025Q4: 6,607 shares; 2026Q1: 6,682 shares 6,682$257K0.04%+75Timeline
UGIUGI 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: 14,261 shares; 2025Q4: 7,650 shares; 2026Q1: 7,046 shares 7,046$257K0.04%-604Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$256K0.04%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 14,228 shares; 2025Q1: 9,541 shares; 2025Q2: 9,511 shares; 2025Q3: 9,511 shares; 2025Q4: 9,511 shares; 2026Q1: 9,462 shares 9,462$255K0.04%-49Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845$253K0.04%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 1,960 shares; 2025Q3: 1,770 shares; 2025Q4: 1,775 shares; 2026Q1: 1,672 shares 1,672$251K0.04%-103Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,303 shares; 2025Q1: 2,142 shares; 2025Q2: 2,111 shares; 2025Q3: 2,172 shares; 2025Q4: 2,136 shares; 2026Q1: 1,291 shares 1,291$249K0.04%-845Timeline
FMBFIRST TR EXCH TRADED FD 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: 4,355 shares; 2025Q4: 4,884 shares; 2026Q1: 4,896 shares 4,896$248K0.04%+12Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,865 shares; 2024Q4: 26,977 shares; 2025Q1: 21,000 shares; 2025Q2: 19,338 shares; 2025Q3: 19,471 shares; 2025Q4: 19,625 shares; 2026Q1: 16,289 shares 16,289$243K0.04%-3,336Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,091 shares; 2025Q1: 3,711 shares; 2025Q2: 3,274 shares; 2025Q3: 3,233 shares; 2025Q4: 2,884 shares; 2026Q1: 2,688 shares 2,688$241K0.04%-196Timeline
EFVISHARES 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: 3,295 shares; 2025Q3: 3,352 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares 3,231$240K0.04%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,201 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$237K0.04%0Timeline
PTCPTC 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: 1,626 shares; 2026Q1: 1,655 shares 1,655$236K0.04%+29Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 1,036 shares; 2025Q2: 1,052 shares; 2025Q3: 1,073 shares; 2025Q4: 1,018 shares; 2026Q1: 1,048 shares 1,048$230K0.03%+30Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,219 shares; 2024Q4: 23,583 shares; 2025Q1: 24,086 shares; 2025Q2: 24,614 shares; 2025Q3: 25,125 shares; 2025Q4: 25,936 shares; 2026Q1: 26,459 shares 26,459$228K0.03%+523Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 10,354 shares; 2025Q1: 9,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,339 shares 9,339$227K0.03%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,844 shares; 2024Q4: 19,453 shares; 2025Q1: 19,503 shares; 2025Q2: 20,081 shares; 2025Q3: 20,676 shares; 2025Q4: 23,620 shares; 2026Q1: 22,185 shares 22,185$226K0.03%-1,435Timeline
BOTZGLOBAL X 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: 6,739 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares; 2026Q1: 6,753 shares 6,753$224K0.03%+9Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,348 shares; 2026Q1: 2,048 shares 2,048$222K0.03%-300Timeline
MATMATTEL 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: 14,618 shares; 2026Q1: 14,696 shares 14,696$214K0.03%+78Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: 952 shares 952$207K0.03%+5Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 14,813 shares 14,813$207K0.03%newTimeline
FQALFIDELITY COVINGTON 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: 2,793 shares; 2025Q4: 2,801 shares; 2026Q1: 2,811 shares 2,811$204K0.03%+10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,688 shares; 2025Q4: 1,665 shares; 2026Q1: 1,238 shares 1,238$204K0.03%-427Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,331 shares; 2025Q1: 4,622 shares; 2025Q2: 4,675 shares; 2025Q3: 4,715 shares; 2025Q4: 3,952 shares; 2026Q1: 3,622 shares 3,622$201K0.03%-330Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 17,402 shares; 2025Q1: 17,720 shares; 2025Q2: 20,025 shares; 2025Q3: 20,261 shares; 2025Q4: 18,798 shares; 2026Q1: 17,767 shares 17,767$191K0.03%-1,031Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,921 shares; 2025Q1: 12,176 shares; 2025Q2: 12,451 shares; 2025Q3: 12,752 shares; 2025Q4: 13,066 shares; 2026Q1: 13,443 shares 13,443$170K0.03%+377Timeline
CGBDCARLYLE SECURED LENDING 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: 12,084 shares 12,084$132K0.02%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 13,264 shares; 2025Q1: 13,581 shares; 2025Q2: 13,908 shares; 2025Q3: 14,222 shares; 2025Q4: 14,534 shares; 2026Q1: 14,852 shares 14,852$130K0.02%+318Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,407 shares; 2024Q4: 36,407 shares; 2025Q1: 26,356 shares; 2025Q2: 31,519 shares; 2025Q3: 30,263 shares; 2025Q4: 27,159 shares; 2026Q1: 22,828 shares 22,828$115K0.02%-4,331Timeline
OWLBLUE OWL CAPITAL 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: 10,665 shares 10,665$97.4K0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$33.1K0.01%newTimeline
MBIOMUSTANG BIO 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: 10,461 shares; 2025Q4: 12,961 shares; 2026Q1: 20,461 shares 20,461$14.9K<0.01%+7,500Timeline
MAPSWM 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: 12,539 shares; 2026Q1: 12,539 shares 12,539$8.26K<0.01%0Timeline
GNSGENIUS GROUP 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: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$4.88K<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
MPLXMPLX LP18,500$987Kshares
RDDTREDDIT INC2,600$598Kshares
GPIQGOLDMAN SACHS ETF TR8,879$469Kshares
AMATAPPLIED MATLS INC1,378$354Kshares
PDIPIMCO DYNAMIC INCOME FD19,632$348Kshares
EWEDWARDS LIFESCIENCES CORP3,653$311Kshares
OXLCOXFORD LANE CAP CORP19,282$282Kshares
AGNCAGNC INVT CORP26,129$280Kshares
NOWSERVICENOW INC1,784$273Kshares
XLKSELECT SECTOR SPDR TR1,888$272Kshares
MCKMCKESSON CORP327$268Kshares
DVYISHARES TR1,900$268Kshares
INTUINTUIT402$266Kshares
TMOTHERMO FISHER SCIENTIFIC INC447$259Kshares
ABTABBOTT LABORATORIES2,064$259Kshares
ISRGINTUITIVE SURGICAL INC444$251Kshares
ETENERGY TRANSFER L P14,847$245Kshares
IWVISHARES TR600$232Kshares
PINSPINTEREST INC8,883$230Kshares
AMTAMERICAN TOWER CORP1,303$229Kshares
PTYPIMCO CORPORATE & INCOME OPP17,458$225Kshares
CTASCINTAS CORP1,174$221Kshares
LINLINDE PLC517$220Kshares
IJKISHARES TR2,250$218Kshares
PANWPALO ALTO NETWORKS INC1,180$217Kshares
PAYCPAYCOM SOFTWARE INC1,356$216Kshares
ECCEAGLE POINT CR CO36,175$208Kshares
LPLALPL FINL HLDGS INC583$208Kshares
DHRDANAHER CORP DEL876$200Kshares
XFLTXAI OCTAGON FLOATING RATE & AL38,800$186Kshares
SLRCSLR INVESTMENT CORP12,000$186Kshares
OBDCBLUE OWL CAPITAL CORPORATION14,310$178Kshares
DXDYNEX CAP INC11,875$166Kshares
CWKCUSHMAN AND WAKEFIELD LTD10,000$162Kshares
SACHSACHEM CAP CORP118,940$124Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B13,610$89Kshares
ACREARES COML REAL ESTATE CORP17,000$81.3Kshares
BRSPBRIGHTSPIRE CAPITAL INC14,500$81.2Kshares

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 0001765380-26-000199 base2026-05-11acceptance time not in the bulk data set