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Chris Bulman Inc

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13F filer, CIK 2032404, ROSEVILLE, CA

Chris Bulman Inc reported $228,295,851 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 41.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032404-26-000006

Period
2026-03-31
Reported value
$228M
Holdings
150
Top 10 weight
41.25%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCMInew+287,768$4.83M
SPHDnew+73,280$3.64M
RDVYadded+26,598$1.82M
SDVYadded+27,022$1.07M
BFEBadded+13,121$626K

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
FICSreduced-74,306-$2.9M
QQQreduced-4,269-$2.46M
INTUexited-1,557-$1.03M
AAPLreduced-1,945-$494K
VTVreduced-2,156-$423K

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 0002032404-26-000006, largest first. % of portfolio is the value over $228,295,851, 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: 3,329 shares; 2024Q4: 5,933 shares; 2025Q1: 9,193 shares; 2025Q2: 17,463 shares; 2025Q3: 22,449 shares; 2025Q4: 28,690 shares; 2026Q1: 29,182 shares 29,182$17.4M7.64%+492Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 24,731 shares; 2025Q1: 41,203 shares; 2025Q2: 85,278 shares; 2025Q3: 140,889 shares; 2025Q4: 188,670 shares; 2026Q1: 215,268 shares 215,268$14.7M6.44%+26,598Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 12,321 shares; 2025Q1: 14,830 shares; 2025Q2: 21,834 shares; 2025Q3: 24,220 shares; 2025Q4: 27,093 shares; 2026Q1: 22,824 shares 22,824$13.2M5.77%-4,269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,646 shares; 2024Q4: 46,857 shares; 2025Q1: 47,341 shares; 2025Q2: 47,951 shares; 2025Q3: 46,581 shares; 2025Q4: 47,062 shares; 2026Q1: 45,117 shares 45,117$11.5M5.02%-1,945Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,220 shares; 2024Q4: 288,701 shares; 2025Q1: 285,323 shares; 2025Q2: 213,774 shares; 2025Q3: 216,921 shares; 2025Q4: 225,480 shares; 2026Q1: 229,098 shares 229,098$7.74M3.39%+3,618Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,565 shares; 2024Q4: 299,673 shares; 2025Q1: 287,148 shares; 2025Q2: 155,187 shares; 2025Q3: 156,494 shares; 2025Q4: 156,559 shares; 2026Q1: 160,310 shares 160,310$6.71M2.94%+3,751Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 10,875 shares; 2025Q1: 18,633 shares; 2025Q2: 53,503 shares; 2025Q3: 64,436 shares; 2025Q4: 72,598 shares; 2026Q1: 78,557 shares 78,557$6.33M2.77%+5,959Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,491 shares; 2024Q4: 31,512 shares; 2025Q1: 30,187 shares; 2025Q2: 29,245 shares; 2025Q3: 25,851 shares; 2025Q4: 27,858 shares; 2026Q1: 26,513 shares 26,513$5.7M2.5%-1,345Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 32,922 shares; 2025Q1: 55,498 shares; 2025Q2: 59,920 shares; 2025Q3: 92,083 shares; 2025Q4: 111,670 shares; 2026Q1: 138,692 shares 138,692$5.47M2.4%+27,022Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 72,292 shares; 2025Q1: 120,185 shares; 2025Q2: 169,455 shares; 2025Q3: 218,598 shares; 2025Q4: 159,619 shares; 2026Q1: 178,248 shares 178,248$5.47M2.4%+18,629Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,448 shares; 2024Q4: 34,685 shares; 2025Q1: 33,270 shares; 2025Q2: 32,932 shares; 2025Q3: 27,753 shares; 2025Q4: 29,077 shares; 2026Q1: 26,921 shares 26,921$5.28M2.31%-2,156Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,768 shares 287,768$4.83M2.11%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 17,411 shares; 2025Q1: 16,847 shares; 2025Q2: 18,512 shares; 2025Q3: 17,641 shares; 2025Q4: 18,671 shares; 2026Q1: 18,281 shares 18,281$4.79M2.1%-390Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 15,158 shares; 2025Q1: 14,513 shares; 2025Q2: 13,637 shares; 2025Q3: 11,348 shares; 2025Q4: 11,408 shares; 2026Q1: 10,767 shares 10,767$4.7M2.06%-641Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 40,556 shares; 2025Q1: 35,230 shares; 2025Q2: 145,008 shares; 2025Q3: 162,406 shares; 2025Q4: 182,135 shares; 2026Q1: 107,829 shares 107,829$4.21M1.84%-74,306Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,280 shares 73,280$3.64M1.59%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,129 shares; 2025Q2: 32,263 shares; 2025Q3: 51,663 shares; 2025Q4: 63,003 shares; 2026Q1: 73,008 shares 73,008$3.61M1.58%+10,005Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 14,579 shares; 2025Q1: 19,458 shares; 2025Q2: 20,579 shares; 2025Q3: 33,611 shares; 2025Q4: 41,014 shares; 2026Q1: 43,420 shares 43,420$3.35M1.47%+2,406Timeline
IEFAISHARES 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: 46,076 shares; 2025Q3: 36,277 shares; 2025Q4: 38,085 shares; 2026Q1: 35,387 shares 35,387$3.2M1.4%-2,698Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,976 shares; 2024Q4: 51,660 shares; 2025Q1: 51,504 shares; 2025Q2: 44,638 shares; 2025Q3: 50,416 shares; 2025Q4: 68,823 shares; 2026Q1: 68,288 shares 68,288$2.94M1.29%-535Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,860 shares; 2024Q4: 57,399 shares; 2025Q1: 50,116 shares; 2025Q2: 49,891 shares; 2025Q3: 69,075 shares; 2025Q4: 74,577 shares; 2026Q1: 67,523 shares 67,523$2.91M1.27%-7,054Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,284 shares; 2024Q4: 39,101 shares; 2025Q1: 72,650 shares; 2025Q2: 73,300 shares; 2025Q3: 70,295 shares; 2025Q4: 63,976 shares; 2026Q1: 71,175 shares 71,175$2.85M1.25%+7,199Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,204 shares; 2024Q4: 53,955 shares; 2025Q1: 51,389 shares; 2025Q2: 68,611 shares; 2025Q3: 68,330 shares; 2025Q4: 69,957 shares; 2026Q1: 70,594 shares 70,594$2.82M1.24%+637Timeline
IEMGISHARES 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: 48,952 shares; 2025Q3: 39,409 shares; 2025Q4: 41,287 shares; 2026Q1: 38,426 shares 38,426$2.68M1.17%-2,861Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,635 shares; 2025Q1: 23,891 shares; 2025Q2: 13,022 shares; 2025Q3: 10,729 shares; 2025Q4: 11,048 shares; 2026Q1: 10,124 shares 10,124$2.51M1.1%-924Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,632 shares; 2024Q4: 47,186 shares; 2025Q1: 45,848 shares; 2025Q2: 50,458 shares; 2025Q3: 43,125 shares; 2025Q4: 50,608 shares; 2026Q1: 51,423 shares 51,423$2.47M1.08%+815Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,747 shares; 2024Q4: 56,437 shares; 2025Q1: 48,700 shares; 2025Q2: 44,459 shares; 2025Q3: 61,462 shares; 2025Q4: 64,609 shares; 2026Q1: 57,414 shares 57,414$2.45M1.07%-7,195Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 54,340 shares; 2025Q1: 51,654 shares; 2025Q2: 50,123 shares; 2025Q3: 41,330 shares; 2025Q4: 57,698 shares; 2026Q1: 56,985 shares 56,985$2.42M1.06%-713Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,700 shares; 2025Q1: 3,750 shares; 2025Q2: 3,931 shares; 2025Q3: 5,455 shares; 2025Q4: 5,469 shares; 2026Q1: 6,416 shares 6,416$2.39M1.04%+947Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 14,721 shares; 2025Q1: 21,212 shares; 2025Q2: 22,534 shares; 2025Q3: 36,587 shares; 2025Q4: 44,961 shares; 2026Q1: 47,487 shares 47,487$2.23M0.98%+2,526Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,411 shares; 2024Q4: 29,399 shares; 2025Q1: 26,943 shares; 2025Q2: 25,959 shares; 2025Q3: 19,738 shares; 2025Q4: 25,838 shares; 2026Q1: 21,922 shares 21,922$2.18M0.95%-3,916Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,214 shares; 2024Q4: 43,705 shares; 2025Q1: 42,596 shares; 2025Q2: 59,254 shares; 2025Q3: 58,021 shares; 2025Q4: 59,599 shares; 2026Q1: 61,193 shares 61,193$1.94M0.85%+1,594Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 12,031 shares; 2025Q1: 17,569 shares; 2025Q2: 18,407 shares; 2025Q3: 29,404 shares; 2025Q4: 36,149 shares; 2026Q1: 38,556 shares 38,556$1.92M0.84%+2,407Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,608 shares; 2024Q4: 66,946 shares; 2025Q1: 65,382 shares; 2025Q2: 56,170 shares; 2025Q3: 50,641 shares; 2025Q4: 51,506 shares; 2026Q1: 50,416 shares 50,416$1.69M0.74%-1,090Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,875 shares; 2024Q4: 32,906 shares; 2025Q1: 31,814 shares; 2025Q2: 41,989 shares; 2025Q3: 40,908 shares; 2025Q4: 41,984 shares; 2026Q1: 43,175 shares 43,175$1.67M0.73%+1,191Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 28,378 shares; 2025Q1: 27,792 shares; 2025Q2: 20,781 shares; 2025Q3: 20,773 shares; 2025Q4: 42,067 shares; 2026Q1: 40,818 shares 40,818$1.67M0.73%-1,249Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: not reported; 2025Q1: 28,025 shares; 2025Q2: 27,978 shares; 2025Q3: 27,468 shares; 2025Q4: 21,367 shares; 2026Q1: 34,488 shares 34,488$1.65M0.72%+13,121Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,545 shares; 2025Q3: 34,582 shares; 2025Q4: 35,056 shares; 2026Q1: 38,426 shares 38,426$1.58M0.69%+3,370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,859 shares; 2025Q1: 1,873 shares; 2025Q2: 1,842 shares; 2025Q3: 1,851 shares; 2025Q4: 1,785 shares; 2026Q1: 1,421 shares 1,421$1.42M0.62%-364Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 21,814 shares; 2025Q1: 30,121 shares; 2025Q2: 34,665 shares; 2025Q3: 28,188 shares; 2025Q4: 28,343 shares; 2026Q1: 31,313 shares 31,313$1.4M0.61%+2,970Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,679 shares; 2024Q4: 13,995 shares; 2025Q1: 13,000 shares; 2025Q2: 44,472 shares; 2025Q3: 32,573 shares; 2025Q4: 33,024 shares; 2026Q1: 33,073 shares 33,073$1.32M0.58%+49Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 36,332 shares; 2025Q1: 33,356 shares; 2025Q2: 32,548 shares; 2025Q3: 25,496 shares; 2025Q4: 27,499 shares; 2026Q1: 25,273 shares 25,273$1.28M0.56%-2,226Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,270 shares; 2025Q2: 26,937 shares; 2025Q3: 21,127 shares; 2025Q4: 20,362 shares; 2026Q1: 24,104 shares 24,104$1.27M0.55%+3,742Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,913 shares; 2025Q3: 28,084 shares; 2025Q4: 28,461 shares; 2026Q1: 29,827 shares 29,827$1.22M0.54%+1,366Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 14,454 shares; 2025Q1: 24,809 shares; 2025Q2: 24,479 shares; 2025Q3: 18,197 shares; 2025Q4: 18,556 shares; 2026Q1: 26,008 shares 26,008$1.2M0.53%+7,452Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 16,253 shares; 2025Q1: 16,190 shares; 2025Q2: 16,363 shares; 2025Q3: 15,653 shares; 2025Q4: 15,623 shares; 2026Q1: 28,113 shares 28,113$1.17M0.51%+12,490Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,702 shares; 2024Q4: 29,662 shares; 2025Q1: 29,297 shares; 2025Q2: 26,816 shares; 2025Q3: 31,713 shares; 2025Q4: 27,958 shares; 2026Q1: 25,051 shares 25,051$1.15M0.5%-2,907Timeline
VTIVANGUARD 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: 916 shares; 2025Q3: 1,748 shares; 2025Q4: 2,766 shares; 2026Q1: 3,489 shares 3,489$1.12M0.49%+723Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,130 shares; 2025Q1: 10,172 shares; 2025Q2: 11,014 shares; 2025Q3: 3,640 shares; 2025Q4: 4,771 shares; 2026Q1: 6,073 shares 6,073$1.06M0.46%+1,302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,564 shares; 2025Q1: 2,695 shares; 2025Q2: 2,928 shares; 2025Q3: 2,454 shares; 2025Q4: 2,700 shares; 2026Q1: 2,559 shares 2,559$947K0.41%-141Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 4,166 shares 4,166$864K0.38%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,127 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 2,113 shares; 2025Q4: 2,608 shares; 2026Q1: 2,980 shares 2,980$857K0.38%+372Timeline
IBTHISHARES 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: 42,363 shares; 2026Q1: 38,058 shares 38,058$854K0.37%-4,305Timeline
IBTJISHARES 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: 43,267 shares; 2026Q1: 38,828 shares 38,828$848K0.37%-4,439Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 26,621 shares; 2025Q1: 24,389 shares; 2025Q2: 23,539 shares; 2025Q3: 18,276 shares; 2025Q4: 20,854 shares; 2026Q1: 18,239 shares 18,239$832K0.36%-2,615Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,208 shares; 2025Q1: 8,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,682 shares; 2026Q1: 18,726 shares 18,726$806K0.35%+44Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,530 shares; 2025Q2: 9,487 shares; 2025Q3: not reported; 2025Q4: 4,263 shares; 2026Q1: 14,477 shares 14,477$772K0.34%+10,214Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 12,878 shares; 2025Q1: 17,637 shares; 2025Q2: 18,130 shares; 2025Q3: 23,936 shares; 2025Q4: 30,039 shares; 2026Q1: 29,563 shares 29,563$732K0.32%-476Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 997 shares; 2026Q1: 1,030 shares 1,030$719K0.31%+33Timeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 22,203 shares; 2025Q1: 22,757 shares; 2025Q2: 22,131 shares; 2025Q3: 19,394 shares; 2025Q4: 20,098 shares; 2026Q1: 19,658 shares 19,658$718K0.31%-440Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 6,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,078 shares; 2025Q4: 4,002 shares; 2026Q1: 14,095 shares 14,095$711K0.31%+10,093Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 22,875 shares; 2025Q1: 23,585 shares; 2025Q2: 22,965 shares; 2025Q3: 20,144 shares; 2025Q4: 21,519 shares; 2026Q1: 21,046 shares 21,046$684K0.3%-473Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 10,930 shares; 2025Q1: 10,932 shares; 2025Q2: 8,185 shares; 2025Q3: 9,946 shares; 2025Q4: 9,726 shares; 2026Q1: 8,832 shares 8,832$676K0.3%-894Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 23,098 shares; 2025Q1: 23,704 shares; 2025Q2: 23,236 shares; 2025Q3: 20,428 shares; 2025Q4: 22,030 shares; 2026Q1: 21,518 shares 21,518$670K0.29%-512Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,923 shares; 2025Q4: 20,154 shares; 2026Q1: 13,125 shares 13,125$631K0.28%-7,029Timeline
IBTIISHARES 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: 32,306 shares; 2026Q1: 28,127 shares 28,127$627K0.27%-4,179Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,366 shares; 2025Q4: 17,418 shares; 2026Q1: 17,699 shares 17,699$625K0.27%+281Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 897 shares; 2025Q1: 912 shares; 2025Q2: 905 shares; 2025Q3: 960 shares; 2025Q4: 965 shares; 2026Q1: 955 shares 955$621K0.27%-10Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,773 shares; 2025Q2: 35,043 shares; 2025Q3: 26,876 shares; 2025Q4: 26,589 shares; 2026Q1: 24,303 shares 24,303$617K0.27%-2,286Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,626 shares; 2025Q4: 22,665 shares; 2026Q1: 20,038 shares 20,038$597K0.26%-2,627Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares; 2026Q1: 11,585 shares 11,585$583K0.26%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,993 shares; 2025Q1: 1,907 shares; 2025Q2: 2,328 shares; 2025Q3: 2,624 shares; 2025Q4: 2,892 shares; 2026Q1: 2,734 shares 2,734$569K0.25%-158Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 16,119 shares; 2025Q4: 20,773 shares; 2026Q1: 20,578 shares 20,578$550K0.24%-195Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,302 shares; 2025Q1: 909 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 738 shares; 2026Q1: 807 shares 807$527K0.23%+69Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 8,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,448 shares; 2025Q4: 17,743 shares; 2026Q1: 10,769 shares 10,769$526K0.23%-6,974Timeline
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: 8,473 shares; 2025Q3: 8,473 shares; 2025Q4: 8,473 shares; 2026Q1: 8,473 shares 8,473$496K0.22%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,721 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,705 shares; 2025Q4: 1,697 shares; 2026Q1: 1,690 shares 1,690$477K0.21%-7Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares; 2025Q4: 20,736 shares; 2026Q1: 21,185 shares 21,185$474K0.21%+449Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,310 shares; 2025Q1: 6,999 shares; 2025Q2: 6,281 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 8,463 shares 8,463$473K0.21%+2,378Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,874 shares; 2025Q4: 26,036 shares; 2026Q1: 26,057 shares 26,057$465K0.2%+21Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,409 shares; 2025Q1: 6,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,655 shares; 2026Q1: 9,395 shares 9,395$451K0.2%-4,260Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 5,234 shares; 2025Q1: 5,388 shares; 2025Q2: 4,871 shares; 2025Q3: 5,172 shares; 2025Q4: 6,643 shares; 2026Q1: 6,935 shares 6,935$444K0.19%+292Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,306 shares; 2025Q2: 2,693 shares; 2025Q3: 2,915 shares; 2025Q4: 2,889 shares; 2026Q1: 2,592 shares 2,592$440K0.19%-297Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,483 shares; 2025Q1: 2,623 shares; 2025Q2: 2,253 shares; 2025Q3: 1,737 shares; 2025Q4: 1,870 shares; 2026Q1: 1,983 shares 1,983$431K0.19%+113Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,049 shares; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,623 shares; 2025Q4: 5,668 shares; 2026Q1: 7,590 shares 7,590$430K0.19%+1,922Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 11,259 shares; 2025Q1: 11,259 shares; 2025Q2: 9,704 shares; 2025Q3: 11,736 shares; 2025Q4: 15,715 shares; 2026Q1: 14,985 shares 14,985$420K0.18%-730Timeline
ZSEPINNOVATOR 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: 14,815 shares; 2025Q4: 14,504 shares; 2026Q1: 14,457 shares 14,457$386K0.17%-47Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,832 shares; 2025Q4: 14,248 shares; 2026Q1: 14,248 shares 14,248$378K0.17%0Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 7,968 shares; 2026Q1: 7,509 shares 7,509$373K0.16%-459Timeline
UJANINNOVATOR 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: 6,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,614 shares 8,614$366K0.16%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 791 shares 791$340K0.15%newTimeline
PLTRPALANTIR 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: 2,749 shares; 2025Q3: 2,863 shares; 2025Q4: 2,872 shares; 2026Q1: 2,271 shares 2,271$332K0.15%-601Timeline
UOCTINNOVATOR 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: 9,002 shares; 2026Q1: 8,559 shares 8,559$327K0.14%-443Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 524 shares 524$323K0.14%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 524 shares; 2026Q1: 454 shares 454$322K0.14%-70Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 10,702 shares; 2025Q1: 13,584 shares; 2025Q2: 7,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,847 shares 8,847$321K0.14%newTimeline
AVGOBROADCOM 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: 735 shares; 2025Q3: 903 shares; 2025Q4: 958 shares; 2026Q1: 1,035 shares 1,035$320K0.14%+77Timeline
AMATAPPLIED MATLS 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: 980 shares; 2025Q4: 1,071 shares; 2026Q1: 935 shares 935$320K0.14%-136Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 13,667 shares; 2025Q1: 13,388 shares; 2025Q2: 13,262 shares; 2025Q3: 10,666 shares; 2025Q4: 10,042 shares; 2026Q1: 9,530 shares 9,530$319K0.14%-512Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 4,779 shares; 2025Q1: 5,692 shares; 2025Q2: 13,156 shares; 2025Q3: 7,037 shares; 2025Q4: 6,866 shares; 2026Q1: 6,505 shares 6,505$319K0.14%-361Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,774 shares 7,774$303K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,224 shares; 2025Q1: 2,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333 shares; 2026Q1: 1,238 shares 1,238$303K0.13%-95Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,959 shares; 2025Q1: 2,165 shares; 2025Q2: 1,687 shares; 2025Q3: 1,689 shares; 2025Q4: 1,747 shares; 2026Q1: 1,327 shares 1,327$300K0.13%-420Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,295 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,327 shares 2,327$289K0.13%+116Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,238 shares 4,238$286K0.13%+58Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 8,729 shares; 2025Q1: 7,186 shares; 2025Q2: 7,317 shares; 2025Q3: 7,291 shares; 2025Q4: 7,280 shares; 2026Q1: 7,256 shares 7,256$286K0.13%-24Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,684 shares; 2024Q4: 77,356 shares; 2025Q1: 74,325 shares; 2025Q2: 7,033 shares; 2025Q3: 6,967 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares 6,698$281K0.12%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares 1,721$278K0.12%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares; 2026Q1: 2,296 shares 2,296$277K0.12%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,432 shares; 2026Q1: 7,432 shares 7,432$275K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares 3,450$275K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,212 shares; 2025Q4: 1,182 shares; 2026Q1: 1,156 shares 1,156$273K0.12%-26Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,963 shares; 2025Q1: 7,908 shares; 2025Q2: 7,889 shares; 2025Q3: 7,854 shares; 2025Q4: 7,837 shares; 2026Q1: 7,811 shares 7,811$263K0.12%-26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,577 shares; 2026Q1: 1,361 shares 1,361$263K0.11%-216Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,700 shares; 2025Q1: 5,577 shares; 2025Q2: 4,120 shares; 2025Q3: 5,138 shares; 2025Q4: 5,160 shares; 2026Q1: 4,620 shares 4,620$261K0.11%-540Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 607 shares; 2025Q2: 724 shares; 2025Q3: 314 shares; 2025Q4: 458 shares; 2026Q1: 453 shares 453$259K0.11%-5Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,558 shares; 2026Q1: 10,130 shares 10,130$259K0.11%+572Timeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,633 shares; 2025Q1: 8,839 shares; 2025Q2: 8,560 shares; 2025Q3: 7,287 shares; 2025Q4: 7,839 shares; 2026Q1: 7,630 shares 7,630$252K0.11%-209Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,027 shares; 2025Q1: 3,687 shares; 2025Q2: 3,775 shares; 2025Q3: 3,585 shares; 2025Q4: 3,658 shares; 2026Q1: 2,716 shares 2,716$252K0.11%-942Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,235 shares; 2025Q1: 8,235 shares; 2025Q2: 8,235 shares; 2025Q3: 8,581 shares; 2025Q4: 8,644 shares; 2026Q1: 8,644 shares 8,644$251K0.11%0Timeline
UNOVINNOVATOR 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: 7,050 shares; 2026Q1: 6,597 shares 6,597$246K0.11%-453Timeline
UDECINNOVATOR 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: 6,766 shares; 2026Q1: 6,330 shares 6,330$246K0.11%-436Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,763 shares; 2025Q1: 4,479 shares; 2025Q2: 4,439 shares; 2025Q3: 4,413 shares; 2025Q4: 4,400 shares; 2026Q1: 4,351 shares 4,351$246K0.11%-49Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,706 shares; 2026Q1: 5,008 shares 5,008$244K0.11%+302Timeline
BAMONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,629 shares; 2025Q1: 8,831 shares; 2025Q2: 8,579 shares; 2025Q3: 7,301 shares; 2025Q4: 7,864 shares; 2026Q1: 7,655 shares 7,655$243K0.11%-209Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 818 shares; 2025Q1: 750 shares; 2025Q2: 822 shares; 2025Q3: 889 shares; 2025Q4: 884 shares; 2026Q1: 802 shares 802$243K0.11%-82Timeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,802 shares; 2025Q1: 10,020 shares; 2025Q2: 9,807 shares; 2025Q3: 8,397 shares; 2025Q4: 9,029 shares; 2026Q1: 8,813 shares 8,813$241K0.11%-216Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 4,588 shares 4,588$238K0.1%+38Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares; 2026Q1: 6,355 shares 6,355$236K0.1%-885Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares; 2025Q4: 4,687 shares; 2026Q1: 4,687 shares 4,687$233K0.1%0Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,602 shares; 2025Q3: 9,514 shares; 2025Q4: 9,447 shares; 2026Q1: 9,723 shares 9,723$228K0.1%+276Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,769 shares 1,769$225K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 1,390 shares; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 917 shares 917$223K0.1%-28Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,615 shares; 2026Q1: 5,553 shares 5,553$221K0.1%-62Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,642 shares; 2025Q1: not reported; 2025Q2: 4,642 shares; 2025Q3: 4,642 shares; 2025Q4: 4,642 shares; 2026Q1: 4,642 shares 4,642$218K0.1%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares 1,488$218K0.1%0Timeline
GILDGILEAD SCIENCES 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: 2,092 shares; 2025Q3: not reported; 2025Q4: 1,677 shares; 2026Q1: 1,563 shares 1,563$218K0.1%-114Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares 2,974$218K0.1%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,376 shares 6,376$214K0.09%newTimeline
USBUS BANCORPQuarterly 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: 4,239 shares; 2025Q4: 4,149 shares; 2026Q1: 4,101 shares 4,101$213K0.09%-48Timeline
ZDEKINNOVATOR 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: 8,284 shares; 2025Q3: 8,284 shares; 2025Q4: 8,284 shares; 2026Q1: 8,284 shares 8,284$212K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: 699 shares; 2025Q3: 781 shares; 2025Q4: 786 shares; 2026Q1: 681 shares 681$212K0.09%-105Timeline
AMGNAMGEN 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: 681 shares; 2026Q1: 597 shares 597$210K0.09%-84Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,000 shares; 2025Q1: 1,001 shares; 2025Q2: 1,002 shares; 2025Q3: 504 shares; 2025Q4: 521 shares; 2026Q1: 380 shares 380$204K0.09%-141Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,176 shares; 2026Q1: 3,861 shares 3,861$204K0.09%-315Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,136 shares; 2025Q4: 4,357 shares; 2026Q1: 4,347 shares 4,347$201K0.09%-10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: 9,109 shares; 2025Q3: 10,312 shares; 2025Q4: 8,119 shares; 2026Q1: 6,905 shares 6,905$200K0.09%-1,214Timeline
KEYKEYCORPQuarterly 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: 10,278 shares; 2025Q4: 10,076 shares; 2026Q1: 9,858 shares 9,858$198K0.09%-218Timeline
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: 10,851 shares; 2025Q3: 11,698 shares; 2025Q4: 11,465 shares; 2026Q1: 11,154 shares 11,154$175K0.08%-311Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,211 shares; 2025Q2: 16,778 shares; 2025Q3: 17,727 shares; 2025Q4: 14,106 shares; 2026Q1: 11,368 shares 11,368$131K0.06%-2,738Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT1,557$1.03Mshares
SPYGSPDR SERIES TRUST3,795$405Kshares
UAUGINNOVATOR ETFS TRUST6,751$270Kshares
USEPINNOVATOR ETFS TRUST6,851$269Kshares
LLYELI LILLY & CO246$264Kshares
LVSLAS VEGAS SANDS CORP3,395$221Kshares
PANWPALO ALTO NETWORKS INC1,174$216Kshares
TFCTRUIST FINL CORP4,155$204Kshares
ARKQARK ETF TR1,767$203Kshares

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 0002032404-26-000006 base2026-04-13acceptance time not in the bulk data set