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CLIENT 1ST ADVISORY GROUP, LLC

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13F filer, CIK 1802816, DUNEDIN, FL

CLIENT 1ST ADVISORY GROUP, LLC reported $329,184,388 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 56.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802816-26-000002

Period
2026-03-31
Reported value
$329M
Holdings
141
Top 10 weight
56.4%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+58,180$4.45M
EFVadded+16,973$1.26M
EFGadded+10,790$1.2M
IXCadded+18,302$1.05M
DFSVadded+29,504$1.03M

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
XOMreduced-12,520-$2.12M
NVDAreduced-2,641-$461K
CRMexited-1,159-$307K
CHKPexited-1,611-$299K
ADSKexited-931-$276K

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 0001802816-26-000002, largest first. % of portfolio is the value over $328,861,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,929 shares; 2024Q4: 1,319,628 shares; 2025Q1: 1,299,415 shares; 2025Q2: 1,214,514 shares; 2025Q3: 1,191,023 shares; 2025Q4: 1,174,084 shares; 2026Q1: 1,175,347 shares 1,175,347$45.7M13.89%+1,263Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,451 shares; 2024Q4: 475,046 shares; 2025Q1: 486,799 shares; 2025Q2: 500,817 shares; 2025Q3: 525,935 shares; 2025Q4: 532,188 shares; 2026Q1: 590,368 shares 590,368$45.2M13.74%+58,180Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,107 shares; 2024Q4: 354,168 shares; 2025Q1: 341,626 shares; 2025Q2: 339,422 shares; 2025Q3: 347,171 shares; 2025Q4: 348,794 shares; 2026Q1: 349,756 shares 349,756$14.8M4.49%+962Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,134 shares; 2024Q4: 518,575 shares; 2025Q1: 499,425 shares; 2025Q2: 459,313 shares; 2025Q3: 437,732 shares; 2025Q4: 419,674 shares; 2026Q1: 413,268 shares 413,268$14.7M4.46%-6,406Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,686 shares; 2024Q4: 292,358 shares; 2025Q1: 290,288 shares; 2025Q2: 285,866 shares; 2025Q3: 291,592 shares; 2025Q4: 294,809 shares; 2026Q1: 296,608 shares 296,608$14.2M4.32%+1,799Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 98,009 shares; 2025Q1: 97,113 shares; 2025Q2: 95,463 shares; 2025Q3: 94,427 shares; 2025Q4: 86,496 shares; 2026Q1: 84,819 shares 84,819$12M3.65%-1,677Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,097 shares; 2024Q4: 108,530 shares; 2025Q1: 114,058 shares; 2025Q2: 117,171 shares; 2025Q3: 130,925 shares; 2025Q4: 131,090 shares; 2026Q1: 148,063 shares 148,063$11M3.35%+16,973Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,318 shares; 2024Q4: 173,552 shares; 2025Q1: 166,869 shares; 2025Q2: 172,488 shares; 2025Q3: 177,333 shares; 2025Q4: 207,601 shares; 2026Q1: 224,008 shares 224,008$10.3M3.15%+16,407Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 58,185 shares; 2025Q1: 61,257 shares; 2025Q2: 63,114 shares; 2025Q3: 67,543 shares; 2025Q4: 71,324 shares; 2026Q1: 82,114 shares 82,114$9.15M2.78%+10,790Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 32,937 shares; 2025Q1: 34,401 shares; 2025Q2: 35,015 shares; 2025Q3: 37,293 shares; 2025Q4: 38,944 shares; 2026Q1: 44,077 shares 44,077$8.45M2.57%+5,133Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,921 shares; 2024Q4: 302,071 shares; 2025Q1: 287,248 shares; 2025Q2: 296,451 shares; 2025Q3: 311,250 shares; 2025Q4: 341,977 shares; 2026Q1: 351,010 shares 351,010$8.15M2.48%+9,033Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,890 shares; 2024Q4: 231,342 shares; 2025Q1: 224,627 shares; 2025Q2: 212,405 shares; 2025Q3: 206,599 shares; 2025Q4: 203,340 shares; 2026Q1: 231,412 shares 231,412$8M2.43%+28,072Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,398 shares; 2024Q4: 75,206 shares; 2025Q1: 80,239 shares; 2025Q2: 85,334 shares; 2025Q3: 95,229 shares; 2025Q4: 100,797 shares; 2026Q1: 117,030 shares 117,030$6.81M2.07%+16,233Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 30,397 shares; 2025Q1: 47,712 shares; 2025Q2: 58,683 shares; 2025Q3: 74,398 shares; 2025Q4: 88,525 shares; 2026Q1: 106,827 shares 106,827$6.15M1.87%+18,302Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,466 shares; 2025Q1: 83,605 shares; 2025Q2: 94,631 shares; 2025Q3: 120,542 shares; 2025Q4: 141,013 shares; 2026Q1: 170,517 shares 170,517$5.97M1.82%+29,504Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,053 shares; 2025Q1: 8,186 shares; 2025Q2: 32,900 shares; 2025Q3: 32,981 shares; 2025Q4: 35,550 shares; 2026Q1: 32,909 shares 32,909$5.74M1.75%-2,641Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 18,993 shares; 2025Q1: 18,993 shares; 2025Q2: 18,950 shares; 2025Q3: 19,034 shares; 2025Q4: 19,360 shares; 2026Q1: 19,275 shares 19,275$5.53M1.68%-85Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 27,939 shares; 2025Q1: 30,307 shares; 2025Q2: 32,060 shares; 2025Q3: 36,266 shares; 2025Q4: 38,612 shares; 2026Q1: 45,482 shares 45,482$5.14M1.56%+6,870Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 38,499 shares; 2025Q1: 36,316 shares; 2025Q2: 36,918 shares; 2025Q3: 38,269 shares; 2025Q4: 46,923 shares; 2026Q1: 50,940 shares 50,940$4.84M1.47%+4,017Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 20,506 shares; 2025Q1: 20,503 shares; 2025Q2: 20,479 shares; 2025Q3: 20,371 shares; 2025Q4: 20,368 shares; 2026Q1: 20,456 shares 20,456$4.4M1.34%+88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,788 shares; 2024Q4: 35,789 shares; 2025Q1: 35,790 shares; 2025Q2: 31,762 shares; 2025Q3: 32,202 shares; 2025Q4: 33,380 shares; 2026Q1: 20,860 shares 20,860$3.54M1.08%-12,520Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 12,606 shares; 2025Q1: 12,531 shares; 2025Q2: 12,631 shares; 2025Q3: 12,977 shares; 2025Q4: 13,253 shares; 2026Q1: 13,694 shares 13,694$3.48M1.06%+441Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 13,640 shares; 2025Q1: 14,495 shares; 2025Q2: 14,022 shares; 2025Q3: 14,481 shares; 2025Q4: 14,786 shares; 2026Q1: 16,067 shares 16,067$2.91M0.89%+1,281Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,757 shares; 2025Q1: 3,757 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 3,967 shares; 2026Q1: 3,994 shares 3,994$2.61M0.79%+27Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 22,000 shares; 2025Q1: 22,035 shares; 2025Q2: 21,869 shares; 2025Q3: 21,913 shares; 2025Q4: 22,312 shares; 2026Q1: 31,309 shares 31,309$2.46M0.75%+8,997Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 25,804 shares; 2025Q1: 26,809 shares; 2025Q2: 30,877 shares; 2025Q3: 32,018 shares; 2025Q4: 40,705 shares; 2026Q1: 44,594 shares 44,594$2.32M0.7%+3,889Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,829 shares; 2024Q4: 20,433 shares; 2025Q1: 25,165 shares; 2025Q2: 26,607 shares; 2025Q3: 30,998 shares; 2025Q4: 33,273 shares; 2026Q1: 39,284 shares 39,284$2.25M0.68%+6,011Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,908 shares; 2025Q1: 3,473 shares; 2025Q2: 3,421 shares; 2025Q3: 3,910 shares; 2025Q4: 5,484 shares; 2026Q1: 5,816 shares 5,816$2.15M0.65%+332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,628 shares; 2025Q1: 7,638 shares; 2025Q2: 7,626 shares; 2025Q3: 8,494 shares; 2025Q4: 8,923 shares; 2026Q1: 9,979 shares 9,979$2.08M0.63%+1,056Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,187 shares; 2025Q1: 8,021 shares; 2025Q2: 7,962 shares; 2025Q3: 8,058 shares; 2025Q4: 7,965 shares; 2026Q1: 7,840 shares 7,840$1.63M0.5%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,576 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,612 shares; 2026Q1: 1,598 shares 1,598$1.47M0.45%-14Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 23,530 shares; 2025Q1: 23,580 shares; 2025Q2: 21,990 shares; 2025Q3: 21,714 shares; 2025Q4: 21,160 shares; 2026Q1: 21,067 shares 21,067$1.47M0.45%-93Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 10,908 shares; 2025Q1: 10,778 shares; 2025Q2: 10,162 shares; 2025Q3: 10,161 shares; 2025Q4: 10,057 shares; 2026Q1: 10,057 shares 10,057$1.43M0.43%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,038 shares; 2024Q4: 38,079 shares; 2025Q1: 37,669 shares; 2025Q2: 37,068 shares; 2025Q3: 37,068 shares; 2025Q4: 36,512 shares; 2026Q1: 35,637 shares 35,637$1.43M0.43%-875Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 21,644 shares; 2025Q1: 21,644 shares; 2025Q2: 19,655 shares; 2025Q3: 18,957 shares; 2025Q4: 20,031 shares; 2026Q1: 20,591 shares 20,591$1.32M0.4%+560Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,356 shares; 2025Q3: 2,459 shares; 2025Q4: 2,510 shares; 2026Q1: 2,466 shares 2,466$1.23M0.37%-44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,857 shares; 2025Q3: 1,945 shares; 2025Q4: 2,010 shares; 2026Q1: 2,068 shares 2,068$1.18M0.36%+58Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,731 shares; 2025Q2: 2,713 shares; 2025Q3: 3,400 shares; 2025Q4: 3,378 shares; 2026Q1: 3,366 shares 3,366$1.14M0.35%-12Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936$1.08M0.33%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,039 shares; 2025Q1: 1,063 shares; 2025Q2: 1,224 shares; 2025Q3: 1,250 shares; 2025Q4: 1,478 shares; 2026Q1: 1,826 shares 1,826$1.05M0.32%+348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,573 shares; 2025Q3: 2,797 shares; 2025Q4: 3,217 shares; 2026Q1: 3,504 shares 3,504$1.03M0.31%+287Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 10,566 shares 10,566$1.03M0.31%+7,370Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,642 shares; 2025Q1: 1,644 shares; 2025Q2: 1,645 shares; 2025Q3: 1,755 shares; 2025Q4: 2,961 shares; 2026Q1: 3,203 shares 3,203$991K0.3%+242Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,273 shares; 2025Q1: 6,669 shares; 2025Q2: 6,819 shares; 2025Q3: 7,382 shares; 2025Q4: 15,729 shares; 2026Q1: 16,105 shares 16,105$987K0.3%+376Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 520 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,264 shares; 2025Q4: 1,416 shares; 2026Q1: 1,517 shares 1,517$986K0.3%+101Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 222 shares 222$935K0.28%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,547 shares; 2025Q1: 4,551 shares; 2025Q2: 3,755 shares; 2025Q3: 3,848 shares; 2025Q4: 4,432 shares; 2026Q1: 4,236 shares 4,236$876K0.27%-196Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,760 shares; 2025Q1: 3,779 shares; 2025Q2: 3,974 shares; 2025Q3: 3,938 shares; 2025Q4: 4,618 shares; 2026Q1: 6,885 shares 6,885$856K0.26%+2,267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 2,108 shares; 2025Q4: 2,241 shares; 2026Q1: 2,883 shares 2,883$829K0.25%+642Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,445 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,628 shares 2,628$826K0.25%+104Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 5,680 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares 5,680$809K0.25%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,998 shares; 2025Q1: 5,999 shares; 2025Q2: 6,000 shares; 2025Q3: 5,829 shares; 2025Q4: 5,830 shares; 2026Q1: 5,831 shares 5,831$807K0.25%+1Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 54,046 shares; 2025Q1: 52,251 shares; 2025Q2: 43,152 shares; 2025Q3: 37,697 shares; 2025Q4: 35,884 shares; 2026Q1: 34,820 shares 34,820$798K0.24%-1,064Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 3,700 shares 3,700$791K0.24%-490Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 12,330 shares; 2025Q1: 11,688 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares; 2026Q1: 11,208 shares 11,208$762K0.23%0Timeline
IVEISHARES 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: 1,104 shares; 2025Q3: 1,348 shares; 2025Q4: 1,391 shares; 2026Q1: 3,539 shares 3,539$747K0.23%+2,148Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,058 shares; 2025Q1: 7,058 shares; 2025Q2: 16,586 shares; 2025Q3: 16,586 shares; 2025Q4: 16,541 shares; 2026Q1: 16,050 shares 16,050$733K0.22%-491Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,771 shares; 2025Q4: 1,823 shares; 2026Q1: 2,130 shares 2,130$728K0.22%+307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,054 shares; 2025Q3: 2,106 shares; 2025Q4: 2,364 shares; 2026Q1: 2,380 shares 2,380$719K0.22%+16Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 18,073 shares; 2025Q1: 18,073 shares; 2025Q2: 18,014 shares; 2025Q3: 18,014 shares; 2025Q4: 18,014 shares; 2026Q1: 18,014 shares 18,014$710K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,851 shares; 2025Q1: 1,878 shares; 2025Q2: 1,393 shares; 2025Q3: 1,876 shares; 2025Q4: 2,074 shares; 2026Q1: 2,119 shares 2,119$697K0.21%+45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,377 shares; 2026Q1: 1,776 shares 1,776$660K0.2%-601Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 6,961 shares; 2025Q1: 6,803 shares; 2025Q2: 6,803 shares; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares; 2026Q1: 6,803 shares 6,803$657K0.2%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 9,698 shares; 2025Q1: 9,359 shares; 2025Q2: 8,982 shares; 2025Q3: 8,363 shares; 2025Q4: 7,094 shares; 2026Q1: 6,924 shares 6,924$642K0.2%-170Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,239 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,239 shares; 2025Q4: 7,239 shares; 2026Q1: 7,213 shares 7,213$625K0.19%-26Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: 4,279 shares; 2025Q3: 6,452 shares; 2025Q4: 6,452 shares; 2026Q1: 6,597 shares 6,597$620K0.19%+145Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,904 shares; 2025Q4: 3,821 shares; 2026Q1: 3,589 shares 3,589$612K0.19%-232Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,817 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares; 2025Q3: 4,717 shares; 2025Q4: 4,605 shares; 2026Q1: 4,264 shares 4,264$590K0.18%-341Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,212 shares; 2024Q4: 35,608 shares; 2025Q1: 35,287 shares; 2025Q2: 27,598 shares; 2025Q3: 26,624 shares; 2025Q4: 26,420 shares; 2026Q1: 21,227 shares 21,227$567K0.17%-5,193Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,476 shares; 2025Q1: 2,431 shares; 2025Q2: 2,426 shares; 2025Q3: 2,298 shares; 2025Q4: 2,300 shares; 2026Q1: 2,301 shares 2,301$544K0.17%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,284 shares; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,163 shares; 2025Q4: 5,007 shares; 2026Q1: 7,782 shares 7,782$526K0.16%+2,775Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 9,517 shares; 2026Q1: 9,517 shares 9,517$514K0.16%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 19,920 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 19,920 shares; 2025Q4: 19,920 shares; 2026Q1: 19,920 shares 19,920$509K0.15%0Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,124 shares 3,124$498K0.15%-211Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,312 shares; 2025Q2: 1,968 shares; 2025Q3: 3,745 shares; 2025Q4: 3,680 shares; 2026Q1: 3,911 shares 3,911$488K0.15%+231Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 3,067 shares; 2026Q1: 2,929 shares 2,929$484K0.15%-138Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661$477K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares; 2026Q1: 3,787 shares 3,787$471K0.14%+150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 666 shares; 2026Q1: 656 shares 656$465K0.14%-10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,161 shares; 2025Q1: 4,162 shares; 2025Q2: 4,163 shares; 2025Q3: 4,164 shares; 2025Q4: 4,967 shares; 2026Q1: 4,968 shares 4,968$461K0.14%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares 2,234$438K0.13%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 25,578 shares; 2025Q1: 24,858 shares; 2025Q2: 18,168 shares; 2025Q3: 17,380 shares; 2025Q4: 17,380 shares; 2026Q1: 17,380 shares 17,380$430K0.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares 1,945$423K0.13%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 5,072 shares; 2025Q2: 5,388 shares; 2025Q3: 8,723 shares; 2025Q4: 10,932 shares; 2026Q1: 11,036 shares 11,036$406K0.12%+104Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,622 shares 9,622$404K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,847 shares; 2025Q3: 3,884 shares; 2025Q4: 3,938 shares; 2026Q1: 4,105 shares 4,105$396K0.12%+167Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares; 2026Q1: 1,544 shares 1,544$377K0.11%-104Timeline
SPEMSPDR INDEX SHS 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: 7,898 shares; 2025Q3: 7,898 shares; 2025Q4: 7,878 shares; 2026Q1: 7,735 shares 7,735$363K0.11%-143Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,249 shares; 2025Q1: 1,313 shares; 2025Q2: 1,372 shares; 2025Q3: 935 shares; 2025Q4: 957 shares; 2026Q1: 746 shares 746$357K0.11%-211Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares 1,110$356K0.11%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: 822 shares 822$354K0.11%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,172 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares; 2026Q1: 5,172 shares 5,172$340K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$340K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$336K0.1%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 1,176 shares; 2025Q4: 1,145 shares; 2026Q1: 1,081 shares 1,081$316K0.1%-64Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,495 shares 3,495$316K0.1%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,169 shares; 2025Q2: 2,312 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,134 shares 2,134$316K0.1%-159Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,846 shares; 2026Q1: 2,596 shares 2,596$312K0.09%-250Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 11,070 shares; 2025Q1: 11,070 shares; 2025Q2: 10,218 shares; 2025Q3: 12,058 shares; 2025Q4: 10,718 shares; 2026Q1: 10,718 shares 10,718$312K0.09%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 41,317 shares; 2025Q1: 33,131 shares; 2025Q2: 26,375 shares; 2025Q3: 20,112 shares; 2025Q4: 13,757 shares; 2026Q1: 11,704 shares 11,704$311K0.09%-2,053Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,604 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 5,719 shares 5,719$310K0.09%-885Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,469 shares; 2026Q1: 3,413 shares 3,413$306K0.09%-56Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,976 shares; 2025Q1: 4,976 shares; 2025Q2: 4,976 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares; 2026Q1: 4,806 shares 4,806$306K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 918 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$303K0.09%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 3,919 shares; 2025Q1: 3,866 shares; 2025Q2: 3,495 shares; 2025Q3: 3,184 shares; 2025Q4: 3,019 shares; 2026Q1: 2,982 shares 2,982$300K0.09%-37Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: 1,569 shares; 2025Q4: not reported; 2026Q1: 1,569 shares 1,569$285K0.09%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$283K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 1,265 shares; 2026Q1: 1,270 shares 1,270$276K0.08%+5Timeline
KOCOCA COLA 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: 3,631 shares; 2026Q1: 3,631 shares 3,631$276K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,393 shares; 2025Q3: 2,088 shares; 2025Q4: 2,090 shares; 2026Q1: 2,088 shares 2,088$269K0.08%-2Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,409 shares; 2025Q1: 2,409 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares 2,409$264K0.08%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,664 shares; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares; 2026Q1: 4,950 shares 4,950$264K0.08%-594Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$261K0.08%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$255K0.08%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 1,999 shares; 2025Q1: 1,969 shares; 2025Q2: 1,796 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,061 shares 1,061$255K0.08%-37Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: 9,960 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares; 2026Q1: 9,960 shares 9,960$253K0.08%0Timeline
GEGE AEROSPACEQuarterly 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: 814 shares; 2026Q1: 891 shares 891$253K0.08%+77Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,763 shares; 2025Q3: 1,723 shares; 2025Q4: 1,867 shares; 2026Q1: 1,717 shares 1,717$253K0.08%-150Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,807 shares; 2025Q1: 3,645 shares; 2025Q2: 3,316 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,851 shares 2,851$252K0.08%+6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 1,749 shares; 2025Q4: 1,999 shares; 2026Q1: 1,266 shares 1,266$252K0.08%-733Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: not reported; 2026Q1: 2,594 shares 2,594$249K0.08%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 849 shares 849$247K0.07%+12Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,951 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares 3,476$246K0.07%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,413 shares; 2025Q1: 10,462 shares; 2025Q2: 10,536 shares; 2025Q3: 10,536 shares; 2025Q4: 10,498 shares; 2026Q1: 9,326 shares 9,326$239K0.07%-1,172Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: not reported; 2025Q4: 776 shares; 2026Q1: 764 shares 764$232K0.07%-12Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,368 shares; 2026Q1: 1,138 shares 1,138$231K0.07%-230Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 16,734 shares; 2025Q1: 14,651 shares; 2025Q2: 12,767 shares; 2025Q3: 8,400 shares; 2025Q4: 7,413 shares; 2026Q1: 5,431 shares 5,431$231K0.07%-1,982Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$223K0.07%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,711 shares 3,711$220K0.07%+37Timeline
KORPAMERICAN CENTY 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: 4,506 shares; 2026Q1: 4,506 shares 4,506$210K0.06%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,139 shares; 2025Q1: 2,023 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares 1,812$207K0.06%0Timeline
HACKAMPLIFY 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: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares 2,695$202K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,775 shares; 2026Q1: 1,541 shares 1,541$202K0.06%-234Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares; 2026Q1: 1,044 shares 1,044$201K0.06%-63Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,463 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares 5,207$200K0.06%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,299 shares; 2025Q1: 12,299 shares; 2025Q2: 12,299 shares; 2025Q3: 12,299 shares; 2025Q4: 12,299 shares; 2026Q1: 12,299 shares 12,299$114K0.03%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,559 shares; 2024Q4: 51,559 shares; 2025Q1: 51,559 shares; 2025Q2: 51,559 shares; 2025Q3: 51,259 shares; 2025Q4: 51,259 shares; 2026Q1: 16,930 shares 16,930$112K0.03%-34,329Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$94K0.03%0Timeline
TRXTRX GOLD CORPORATIONQuarterly 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: 19,941 shares 19,941$29.9K0.01%newTimeline
FNGRFINGERMOTION 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: 14,469 shares; 2025Q3: 14,469 shares; 2025Q4: 14,469 shares; 2026Q1: 14,469 shares 14,469$14.4K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput22,000$323K-3,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T9,900$334Kcall
CRMSALESFORCE INC1,159$307Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,611$299Kshares
ADSKAUTODESK INC931$276Kshares
MEARISHARES U S ETF TR5,421$273Kshares
VZVERIZON COMMUNICATIONS INC6,303$257Kshares
BDJBLACKROCK ENHANCED EQUITY DI25,000$237Kshares
UNHUNITEDHEALTH GROUP INC685$226Kshares
COPCONOCOPHILLIPS2,374$222Kshares
IBMINTERNATIONAL BUSINESS MACHS733$217Kshares
JPCNUVEEN PFD & INCOME OPPORTUN12,721$103Kshares

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 0001802816-26-000002 base2026-04-15acceptance time not in the bulk data set