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CLG LLC

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13F filer, CIK 2059872, Long Beach, CA

CLG LLC reported $402,718,815 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 55.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001943

Period
2026-03-31
Reported value
$403M
Holdings
134
Top 10 weight
55.72%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMnew+466,175$14.5M
REMXnew+47,010$4.14M
GDXadded+34,479$3.16M
HFEQnew+144,764$3.05M
CGBLadded+40,089$1.38M

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
CIVIexited-355,261-$9.62M
CVXreduced-29,948-$6.2M
CGDVreduced-78,677-$3.35M
CGGRreduced-58,683-$2.36M
AAAUreduced-48,159-$2.22M

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 0001172661-26-001943, largest first. % of portfolio is the value over $402,718,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,447 shares; 2025Q1: 77,849 shares; 2025Q2: 85,699 shares; 2025Q3: 97,218 shares; 2025Q4: 103,842 shares; 2026Q1: 102,676 shares 102,676$67.1M16.65%-1,166Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,729 shares; 2025Q1: 246,056 shares; 2025Q2: 279,875 shares; 2025Q3: 378,460 shares; 2025Q4: 433,585 shares; 2026Q1: 430,968 shares 430,968$38.5M9.56%-2,617Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,760 shares; 2025Q1: 181,321 shares; 2025Q2: 176,309 shares; 2025Q3: 162,538 shares; 2025Q4: 147,634 shares; 2026Q1: 117,686 shares 117,686$24.3M6.05%-29,948Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,854 shares; 2025Q1: 81,640 shares; 2025Q2: 78,053 shares; 2025Q3: 77,788 shares; 2025Q4: 76,953 shares; 2026Q1: 77,131 shares 77,131$19.6M4.86%+178Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466,175 shares 466,175$14.5M3.61%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,660 shares; 2025Q1: 292,251 shares; 2025Q2: 309,528 shares; 2025Q3: 119,371 shares; 2025Q4: 121,731 shares; 2026Q1: 123,190 shares 123,190$14.4M3.58%+1,459Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,358 shares; 2025Q1: 172,023 shares; 2025Q2: 218,217 shares; 2025Q3: 384,762 shares; 2025Q4: 485,012 shares; 2026Q1: 521,329 shares 521,329$13.7M3.39%+36,317Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,657 shares; 2025Q1: 229,879 shares; 2025Q2: 303,824 shares; 2025Q3: 254,326 shares; 2025Q4: 345,359 shares; 2026Q1: 286,676 shares 286,676$11.5M2.86%-58,683Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,978 shares; 2025Q1: 82,150 shares; 2025Q2: 87,962 shares; 2025Q3: not reported; 2025Q4: 281,116 shares; 2026Q1: 232,957 shares 232,957$10.8M2.67%-48,159Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,543 shares; 2025Q1: 57,968 shares; 2025Q2: 90,057 shares; 2025Q3: 132,826 shares; 2025Q4: 189,523 shares; 2026Q1: 199,954 shares 199,954$10M2.49%+10,431Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,834 shares; 2025Q1: 87,581 shares; 2025Q2: 256,744 shares; 2025Q3: 205,115 shares; 2025Q4: 295,217 shares; 2026Q1: 216,540 shares 216,540$9.21M2.29%-78,677Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,914 shares; 2025Q1: 102,787 shares; 2025Q2: 107,818 shares; 2025Q3: 119,498 shares; 2025Q4: 148,199 shares; 2026Q1: 167,303 shares 167,303$7.06M1.75%+19,104Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,037 shares; 2025Q1: 41,004 shares; 2025Q2: 92,348 shares; 2025Q3: 124,775 shares; 2025Q4: 164,351 shares; 2026Q1: 204,440 shares 204,440$7.03M1.75%+40,089Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,977 shares; 2025Q1: 14,007 shares; 2025Q2: 14,091 shares; 2025Q3: 14,172 shares; 2025Q4: 12,937 shares; 2026Q1: 14,631 shares 14,631$7.01M1.74%+1,694Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,456 shares; 2025Q1: 230,736 shares; 2025Q2: 190,128 shares; 2025Q3: 122,647 shares; 2025Q4: 100,622 shares; 2026Q1: 94,896 shares 94,896$6.48M1.61%-5,726Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,746 shares; 2025Q1: 57,260 shares; 2025Q2: 58,352 shares; 2025Q3: 62,825 shares; 2025Q4: 68,078 shares; 2026Q1: 73,257 shares 73,257$5.19M1.29%+5,179Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: not reported; 2025Q3: 118,281 shares; 2025Q4: 18,092 shares; 2026Q1: 52,571 shares 52,571$4.82M1.2%+34,479Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,736 shares; 2026Q1: 91,159 shares 91,159$4.28M1.06%-40,577Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,455 shares; 2025Q1: 61,685 shares; 2025Q2: 56,246 shares; 2025Q3: 56,346 shares; 2025Q4: 56,200 shares; 2026Q1: 58,575 shares 58,575$4.17M1.03%+2,375Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,010 shares 47,010$4.14M1.03%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,196 shares; 2025Q1: 85,641 shares; 2025Q2: 86,823 shares; 2025Q3: 93,099 shares; 2025Q4: 101,629 shares; 2026Q1: 104,362 shares 104,362$4.07M1.01%+2,733Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,773 shares; 2025Q1: 86,999 shares; 2025Q2: 88,832 shares; 2025Q3: 96,087 shares; 2025Q4: 104,180 shares; 2026Q1: 112,713 shares 112,713$4.02M1%+8,533Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,367 shares; 2025Q1: 115,076 shares; 2025Q2: 108,856 shares; 2025Q3: 115,145 shares; 2025Q4: 124,987 shares; 2026Q1: 132,943 shares 132,943$3.92M0.97%+7,956Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,844 shares; 2025Q1: 10,862 shares; 2025Q2: 10,738 shares; 2025Q3: 10,699 shares; 2025Q4: 10,573 shares; 2026Q1: 10,578 shares 10,578$3.92M0.97%+5Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,222 shares; 2025Q1: 57,456 shares; 2025Q2: 58,395 shares; 2025Q3: 62,130 shares; 2025Q4: 66,301 shares; 2026Q1: 68,603 shares 68,603$3.62M0.9%+2,302Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,431 shares; 2025Q1: 93,592 shares; 2025Q2: 99,046 shares; 2025Q3: 113,466 shares; 2025Q4: 138,241 shares; 2026Q1: 159,323 shares 159,323$3.56M0.88%+21,082Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,258 shares; 2025Q4: 119,913 shares; 2026Q1: 108,273 shares 108,273$3.47M0.86%-11,640Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,647 shares; 2025Q1: 75,987 shares; 2025Q2: 149,568 shares; 2025Q3: 155,967 shares; 2025Q4: 104,825 shares; 2026Q1: 102,399 shares 102,399$3.42M0.85%-2,426Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,288 shares; 2025Q1: 18,600 shares; 2025Q2: 18,762 shares; 2025Q3: 18,077 shares; 2025Q4: 17,234 shares; 2026Q1: 18,204 shares 18,204$3.17M0.79%+970Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,742 shares; 2025Q1: 12,965 shares; 2025Q2: 10,817 shares; 2025Q3: 10,707 shares; 2025Q4: 10,664 shares; 2026Q1: 10,774 shares 10,774$3.09M0.77%+110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,958 shares; 2025Q1: 14,462 shares; 2025Q2: 14,469 shares; 2025Q3: 14,807 shares; 2025Q4: 14,916 shares; 2026Q1: 14,831 shares 14,831$3.09M0.77%-85Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,611 shares; 2025Q3: 140,701 shares; 2025Q4: 117,293 shares; 2026Q1: 130,818 shares 130,818$3.07M0.76%+13,525Timeline
HFEQTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,764 shares 144,764$3.05M0.76%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,649 shares; 2025Q1: 40,937 shares; 2025Q2: 49,781 shares; 2025Q3: 38,562 shares; 2025Q4: 34,559 shares; 2026Q1: 32,481 shares 32,481$2.95M0.73%-2,078Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,175 shares; 2025Q1: 125,955 shares; 2025Q2: 121,998 shares; 2025Q3: 56,993 shares; 2025Q4: 55,331 shares; 2026Q1: 54,364 shares 54,364$2.56M0.63%-967Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,265 shares; 2025Q1: 44,162 shares; 2025Q2: 47,423 shares; 2025Q3: 52,155 shares; 2025Q4: 75,441 shares; 2026Q1: 91,958 shares 91,958$2.5M0.62%+16,517Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,478 shares; 2025Q1: 63,565 shares; 2025Q2: 65,908 shares; 2025Q3: 81,723 shares; 2025Q4: 91,026 shares; 2026Q1: 93,054 shares 93,054$2.4M0.6%+2,028Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,935 shares; 2025Q1: 20,710 shares; 2025Q2: 25,424 shares; 2025Q3: 23,063 shares; 2025Q4: 57,988 shares; 2026Q1: 47,846 shares 47,846$2.34M0.58%-10,142Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,336 shares; 2025Q1: 11,789 shares; 2025Q2: 11,821 shares; 2025Q3: 11,503 shares; 2025Q4: 10,121 shares; 2026Q1: 10,146 shares 10,146$2.14M0.53%+25Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,637 shares; 2025Q2: 68,100 shares; 2025Q3: 73,001 shares; 2025Q4: 53,468 shares; 2026Q1: 55,100 shares 55,100$2.05M0.51%+1,632Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,766 shares; 2025Q1: 6,743 shares; 2025Q2: 6,462 shares; 2025Q3: 6,601 shares; 2025Q4: 6,612 shares; 2026Q1: 6,662 shares 6,662$1.92M0.48%+50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,431 shares; 2025Q1: 12,613 shares; 2025Q2: 12,119 shares; 2025Q3: 12,075 shares; 2025Q4: 12,093 shares; 2026Q1: 11,223 shares 11,223$1.9M0.47%-870Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,127 shares; 2025Q1: 42,369 shares; 2025Q2: 43,194 shares; 2025Q3: 46,393 shares; 2025Q4: 51,146 shares; 2026Q1: 53,351 shares 53,351$1.8M0.45%+2,205Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,730 shares; 2025Q3: 24,475 shares; 2025Q4: 29,655 shares; 2026Q1: 38,282 shares 38,282$1.77M0.44%+8,627Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,214 shares; 2025Q1: 16,884 shares; 2025Q2: 19,378 shares; 2025Q3: 26,324 shares; 2025Q4: 38,779 shares; 2026Q1: 48,098 shares 48,098$1.73M0.43%+9,319Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,287 shares; 2025Q3: 27,254 shares; 2025Q4: 32,213 shares; 2026Q1: 38,512 shares 38,512$1.46M0.36%+6,299Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,424 shares; 2025Q1: 5,425 shares; 2025Q2: 5,426 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares; 2026Q1: 5,567 shares 5,567$1.35M0.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 1,341 shares; 2025Q2: 1,548 shares; 2025Q3: 1,680 shares; 2025Q4: 1,677 shares; 2026Q1: 1,081 shares 1,081$1.08M0.27%-596Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,777 shares; 2025Q1: 21,953 shares; 2025Q2: 21,962 shares; 2025Q3: 23,208 shares; 2025Q4: 22,218 shares; 2026Q1: 21,420 shares 21,420$1.08M0.27%-798Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,952 shares; 2025Q2: 2,953 shares; 2025Q3: 2,941 shares; 2025Q4: 2,932 shares; 2026Q1: 2,926 shares 2,926$1.05M0.26%-6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,723 shares; 2025Q4: 1,712 shares; 2026Q1: 1,689 shares 1,689$1.01M0.25%-23Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,159 shares; 2025Q1: 11,339 shares; 2025Q2: 7,914 shares; 2025Q3: 7,294 shares; 2025Q4: 7,572 shares; 2026Q1: 7,839 shares 7,839$912K0.23%+267Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,175 shares; 2025Q1: 30,201 shares; 2025Q2: 23,792 shares; 2025Q3: 22,356 shares; 2025Q4: 21,109 shares; 2026Q1: 20,473 shares 20,473$892K0.22%-636Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,514 shares; 2025Q3: 14,325 shares; 2025Q4: 25,571 shares; 2026Q1: 27,726 shares 27,726$846K0.21%+2,155Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,288 shares; 2025Q1: 7,616 shares; 2025Q2: 12,686 shares; 2025Q3: 15,226 shares; 2025Q4: 18,668 shares; 2026Q1: 24,830 shares 24,830$840K0.21%+6,162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,966 shares; 2025Q1: 2,998 shares; 2025Q2: 2,879 shares; 2025Q3: 2,905 shares; 2025Q4: 2,873 shares; 2026Q1: 2,834 shares 2,834$834K0.21%-39Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,202 shares; 2025Q1: 33,269 shares; 2025Q2: 27,644 shares; 2025Q3: 27,643 shares; 2025Q4: 21,297 shares; 2026Q1: 20,430 shares 20,430$805K0.2%-867Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,581 shares; 2025Q1: 3,604 shares; 2025Q2: 3,625 shares; 2025Q3: 3,213 shares; 2025Q4: 3,229 shares; 2026Q1: 3,250 shares 3,250$788K0.2%+21Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,194 shares; 2025Q1: 64,891 shares; 2025Q2: 35,276 shares; 2025Q3: 35,550 shares; 2025Q4: 33,936 shares; 2026Q1: 31,702 shares 31,702$785K0.19%-2,234Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 2,338 shares; 2025Q2: 2,404 shares; 2025Q3: 2,139 shares; 2025Q4: 2,094 shares; 2026Q1: 2,106 shares 2,106$783K0.19%+12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,913 shares; 2025Q2: 1,893 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,812 shares 1,812$780K0.19%-66Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,445 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares 3,547$758K0.19%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,907 shares; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares; 2026Q1: 2,808 shares 2,808$747K0.19%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,743 shares; 2025Q1: 28,694 shares; 2025Q2: 22,520 shares; 2025Q3: 22,015 shares; 2025Q4: 21,772 shares; 2026Q1: 21,275 shares 21,275$745K0.19%-497Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 4,741 shares; 2026Q1: 5,298 shares 5,298$733K0.18%+557Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,127 shares; 2025Q1: 18,991 shares; 2025Q2: 13,304 shares; 2025Q3: 12,125 shares; 2025Q4: 10,800 shares; 2026Q1: 10,684 shares 10,684$721K0.18%-116Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,359 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,361 shares; 2025Q4: 3,161 shares; 2026Q1: 3,161 shares 3,161$714K0.18%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares; 2025Q4: 16,002 shares; 2026Q1: 18,340 shares 18,340$705K0.17%+2,338Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 14,062 shares; 2025Q4: 14,594 shares; 2026Q1: 14,594 shares 14,594$699K0.17%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,074 shares; 2025Q1: 8,629 shares; 2025Q2: 8,639 shares; 2025Q3: 8,651 shares; 2025Q4: 7,496 shares; 2026Q1: 7,503 shares 7,503$696K0.17%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,744 shares; 2025Q2: 2,727 shares; 2025Q3: 2,757 shares; 2025Q4: 2,759 shares; 2026Q1: 2,795 shares 2,795$683K0.17%+36Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,718 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,738 shares; 2025Q4: 3,318 shares; 2026Q1: 3,416 shares 3,416$680K0.17%+98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 1,060 shares; 2025Q2: 1,094 shares; 2025Q3: 1,133 shares; 2025Q4: 1,144 shares; 2026Q1: 1,183 shares 1,183$677K0.17%+39Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609 shares; 2025Q1: 1,049 shares; 2025Q2: 1,038 shares; 2025Q3: 1,201 shares; 2025Q4: 1,425 shares; 2026Q1: 1,499 shares 1,499$655K0.16%+74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,927 shares; 2025Q1: 2,938 shares; 2025Q2: 2,950 shares; 2025Q3: 2,961 shares; 2025Q4: 2,950 shares; 2026Q1: 2,960 shares 2,960$644K0.16%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,717 shares; 2025Q1: 4,460 shares; 2025Q2: 4,467 shares; 2025Q3: 5,024 shares; 2025Q4: 5,034 shares; 2026Q1: 5,039 shares 5,039$626K0.16%+5Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,350 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares; 2025Q4: 19,056 shares; 2026Q1: 18,363 shares 18,363$622K0.15%-693Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,893 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 13,793 shares; 2025Q4: 13,773 shares; 2026Q1: 13,773 shares 13,773$608K0.15%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,384 shares; 2025Q1: 73,076 shares; 2025Q2: 62,148 shares; 2025Q3: 17,907 shares; 2025Q4: 17,708 shares; 2026Q1: 17,042 shares 17,042$580K0.14%-666Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 948 shares 948$573K0.14%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,603 shares; 2025Q1: 3,686 shares; 2025Q2: 3,171 shares; 2025Q3: 3,195 shares; 2025Q4: 2,956 shares; 2026Q1: 2,948 shares 2,948$569K0.14%-8Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,221 shares; 2025Q1: 38,356 shares; 2025Q2: 36,819 shares; 2025Q3: 27,792 shares; 2025Q4: 28,118 shares; 2026Q1: 27,755 shares 27,755$562K0.14%-363Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$554K0.14%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,467 shares; 2025Q1: 14,237 shares; 2025Q2: 13,980 shares; 2025Q3: 13,395 shares; 2025Q4: 13,395 shares; 2026Q1: 11,495 shares 11,495$549K0.14%-1,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares; 2025Q3: 1,735 shares; 2025Q4: 1,705 shares; 2026Q1: 1,690 shares 1,690$511K0.13%-15Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 7,080 shares; 2025Q3: 7,128 shares; 2025Q4: 8,908 shares; 2026Q1: 10,286 shares 10,286$503K0.12%+1,378Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,488 shares; 2025Q1: 7,517 shares; 2025Q2: 7,524 shares; 2025Q3: 7,532 shares; 2025Q4: 7,539 shares; 2026Q1: 7,498 shares 7,498$495K0.12%-41Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,538 shares; 2025Q4: 1,515 shares; 2026Q1: 1,455 shares 1,455$492K0.12%-60Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,991 shares 2,991$480K0.12%+279Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,113 shares; 2026Q1: 28,515 shares 28,515$474K0.12%-598Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,817 shares; 2025Q1: 4,021 shares; 2025Q2: 7,044 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 7,911 shares 7,911$467K0.12%+60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,485 shares; 2025Q1: 1,513 shares; 2025Q2: 1,655 shares; 2025Q3: 1,810 shares; 2025Q4: 1,648 shares; 2026Q1: 1,693 shares 1,693$458K0.11%+45Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,988 shares; 2026Q1: 16,534 shares 16,534$449K0.11%+3,546Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 881 shares; 2025Q1: 883 shares; 2025Q2: 893 shares; 2025Q3: 746 shares; 2025Q4: 676 shares; 2026Q1: 690 shares 690$449K0.11%+14Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,625 shares; 2025Q3: 21,435 shares; 2025Q4: 18,403 shares; 2026Q1: 18,561 shares 18,561$448K0.11%+158Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,087 shares; 2026Q1: 37,584 shares 37,584$438K0.11%+23,497Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227 shares; 2025Q1: 1,231 shares; 2025Q2: 1,236 shares; 2025Q3: 1,241 shares; 2025Q4: 1,229 shares; 2026Q1: 1,233 shares 1,233$434K0.11%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,789 shares; 2025Q1: 7,799 shares; 2025Q2: 7,808 shares; 2025Q3: 8,867 shares; 2025Q4: 8,875 shares; 2026Q1: 8,884 shares 8,884$433K0.11%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,341 shares; 2025Q4: 1,342 shares; 2026Q1: 1,373 shares 1,373$425K0.11%+31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,646 shares; 2025Q1: 1,704 shares; 2025Q2: 1,708 shares; 2025Q3: 1,769 shares; 2025Q4: 1,713 shares; 2026Q1: 1,271 shares 1,271$418K0.1%-442Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,746 shares; 2025Q1: 17,746 shares; 2025Q2: 17,746 shares; 2025Q3: 17,746 shares; 2025Q4: 17,548 shares; 2026Q1: 17,138 shares 17,138$405K0.1%-410Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,266 shares; 2025Q4: 1,267 shares; 2026Q1: 1,268 shares 1,268$398K0.1%+1Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,262 shares; 2025Q1: 7,561 shares; 2025Q2: 7,136 shares; 2025Q3: 4,806 shares; 2025Q4: 4,364 shares; 2026Q1: 4,071 shares 4,071$378K0.09%-293Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,769 shares; 2025Q1: 4,769 shares; 2025Q2: 4,832 shares; 2025Q3: 4,896 shares; 2025Q4: 4,912 shares; 2026Q1: 4,912 shares 4,912$374K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 498 shares; 2025Q2: 476 shares; 2025Q3: 496 shares; 2025Q4: 562 shares; 2026Q1: 634 shares 634$366K0.09%+72Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 711 shares; 2025Q2: 712 shares; 2025Q3: 589 shares; 2025Q4: 534 shares; 2026Q1: 534 shares 534$364K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 1,015 shares; 2025Q2: 1,017 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,019 shares 1,019$350K0.09%+1Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,566 shares; 2025Q4: 8,619 shares; 2026Q1: 9,140 shares 9,140$343K0.09%+521Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 952 shares 952$339K0.08%+35Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,036 shares; 2025Q1: 10,686 shares; 2025Q2: 7,978 shares; 2025Q3: 8,470 shares; 2025Q4: 9,135 shares; 2026Q1: 12,162 shares 12,162$338K0.08%+3,027Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,703 shares; 2025Q1: 13,762 shares; 2025Q2: 12,790 shares; 2025Q3: 16,113 shares; 2025Q4: 12,827 shares; 2026Q1: 11,478 shares 11,478$333K0.08%-1,349Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,673 shares; 2025Q3: 3,675 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares 2,961$327K0.08%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,906 shares; 2025Q2: 7,204 shares; 2025Q3: 7,227 shares; 2025Q4: 7,229 shares; 2026Q1: 7,221 shares 7,221$323K0.08%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,419 shares; 2025Q2: 2,865 shares; 2025Q3: 2,215 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares 2,141$315K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,083 shares; 2025Q1: 3,089 shares; 2025Q2: 3,094 shares; 2025Q3: 3,123 shares; 2025Q4: 3,005 shares; 2026Q1: 3,011 shares 3,011$309K0.08%+6Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 952 shares; 2025Q2: 954 shares; 2025Q3: 957 shares; 2025Q4: 959 shares; 2026Q1: 962 shares 962$306K0.08%+3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,243 shares; 2025Q2: 1,244 shares; 2025Q3: 1,246 shares; 2025Q4: 1,247 shares; 2026Q1: 1,243 shares 1,243$286K0.07%-4Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,833 shares; 2026Q1: 9,077 shares 9,077$267K0.07%+1,244Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,283 shares; 2025Q2: 3,213 shares; 2025Q3: 3,220 shares; 2025Q4: 2,895 shares; 2026Q1: 2,764 shares 2,764$266K0.07%-131Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares 6,636$251K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$248K0.06%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,320 shares; 2025Q4: not reported; 2026Q1: 5,692 shares 5,692$241K0.06%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 996 shares; 2025Q2: 998 shares; 2025Q3: 999 shares; 2025Q4: 1,786 shares; 2026Q1: 1,788 shares 1,788$238K0.06%+2Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,194 shares; 2026Q1: 4,216 shares 4,216$230K0.06%+22Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,778 shares; 2025Q1: 4,786 shares; 2025Q2: 4,794 shares; 2025Q3: 4,800 shares; 2025Q4: 4,807 shares; 2026Q1: 4,814 shares 4,814$229K0.06%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 434 shares 434$217K0.05%-20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 761 shares; 2026Q1: 761 shares 761$216K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,413 shares; 2025Q2: 1,418 shares; 2025Q3: 1,446 shares; 2025Q4: 1,451 shares; 2026Q1: 1,456 shares 1,456$210K0.05%+5Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159 shares 159$210K0.05%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,701 shares; 2025Q4: 5,714 shares; 2026Q1: 5,729 shares 5,729$208K0.05%+15Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares 1,717$205K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978 shares; 2026Q1: 1,008 shares 1,008$205K0.05%+30Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 705 shares; 2026Q1: 708 shares 708$203K0.05%+3Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,947 shares; 2026Q1: 17,020 shares 17,020$124K0.03%+73Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CIVICIVITAS RESOURCES INC355,261$9.62Mshares
TRFKPACER FDS TR31,067$1.99Mshares
BLOKAMPLIFY ETF TR19,197$1.09Mshares
BTGDTIDAL TRUST II18,561$637Kshares
IBITISHARES BITCOIN TRUST ETF5,432$270Kshares
LLYELI LILLY & CO249$268Kshares
QCOMQUALCOMM INC1,544$264Kshares
JSIJANUS DETROIT STR TR4,767$248Kshares
SMHVANECK ETF TRUST649$234Kshares
BNDVANGUARD BD INDEX FDS2,943$218Kshares
ALLALLSTATE CORP998$208Kshares
CSCOCISCO SYS INC2,693$207Kshares
WBDWARNER BROS DISCOVERY INC7,135$206Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,959$202Kshares
FTMUPUTNAM ETF TRUST11,308$88.4Kshares

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 0001172661-26-001943 base2026-05-14acceptance time not in the bulk data set