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Collaborative Wealth Managment Inc.

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13F filer, CIK 1896419, LAKE MARY, FL

Collaborative Wealth Managment Inc. reported $217,836,716 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 49.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896419-26-000003

Period
2026-03-31
Reported value
$218M
Holdings
162
Top 10 weight
49.19%
New
11
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFFadded+349,076$17.2M
STIPadded+99,657$10.3M
UCONadded+341,030$8.45M
SPDWadded+47,571$2.17M
SFLRnew+57,575$2.04M

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
HYMBreduced-233,292-$5.79M
SPYVreduced-86,293-$4.88M
SPYGreduced-47,561-$4.66M
EMLCreduced-155,791-$3.91M
SPTMreduced-39,877-$3.15M

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 0001896419-26-000003, largest first. % of portfolio is the value over $217,089,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,420 shares; 2025Q1: 26,623 shares; 2025Q2: 28,927 shares; 2025Q3: 28,278 shares; 2025Q4: 27,691 shares; 2026Q1: 376,767 shares 376,767$18.6M8.58%+349,076Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,665 shares; 2025Q1: 28,833 shares; 2025Q2: 74,379 shares; 2025Q3: 135,142 shares; 2025Q4: 226,874 shares; 2026Q1: 567,904 shares 567,904$14.1M6.48%+341,030Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,966 shares; 2025Q3: 18,409 shares; 2025Q4: 32,826 shares; 2026Q1: 132,483 shares 132,483$13.7M6.31%+99,657Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,938 shares; 2024Q4: 163,306 shares; 2025Q1: 165,329 shares; 2025Q2: 189,311 shares; 2025Q3: 214,083 shares; 2025Q4: 243,839 shares; 2026Q1: 291,410 shares 291,410$13.3M6.13%+47,571Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,217 shares; 2024Q4: 73,185 shares; 2025Q1: 75,169 shares; 2025Q2: 81,890 shares; 2025Q3: 87,135 shares; 2025Q4: 92,727 shares; 2026Q1: 97,800 shares 97,800$10.8M4.98%+5,073Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,792 shares; 2024Q4: 168,372 shares; 2025Q1: 169,855 shares; 2025Q2: 171,330 shares; 2025Q3: 171,907 shares; 2025Q4: 174,808 shares; 2026Q1: 175,072 shares 175,072$10.4M4.78%+264Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,302 shares; 2024Q4: 59,059 shares; 2025Q1: 62,575 shares; 2025Q2: 72,244 shares; 2025Q3: 81,118 shares; 2025Q4: 90,283 shares; 2026Q1: 101,429 shares 101,429$8.17M3.76%+11,146Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,058 shares; 2024Q4: 101,871 shares; 2025Q1: 101,128 shares; 2025Q2: 112,016 shares; 2025Q3: 113,201 shares; 2025Q4: 111,357 shares; 2026Q1: 63,796 shares 63,796$6.25M2.88%-47,561Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,647 shares; 2024Q4: 186,725 shares; 2025Q1: 189,130 shares; 2025Q2: 193,124 shares; 2025Q3: 191,461 shares; 2025Q4: 192,230 shares; 2026Q1: 105,937 shares 105,937$5.99M2.76%-86,293Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,411 shares; 2024Q4: 33,397 shares; 2025Q1: 32,596 shares; 2025Q2: 33,877 shares; 2025Q3: 34,866 shares; 2025Q4: 35,213 shares; 2026Q1: 23,161 shares 23,161$5.5M2.54%-12,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 24,890 shares; 2025Q1: 23,694 shares; 2025Q2: 23,611 shares; 2025Q3: 23,423 shares; 2025Q4: 28,223 shares; 2026Q1: 21,075 shares 21,075$5.35M2.46%-7,148Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,734 shares; 2024Q4: 93,388 shares; 2025Q1: 91,718 shares; 2025Q2: 94,934 shares; 2025Q3: 95,679 shares; 2025Q4: 97,811 shares; 2026Q1: 57,934 shares 57,934$4.58M2.11%-39,877Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,886 shares; 2024Q4: 103,075 shares; 2025Q1: 102,777 shares; 2025Q2: 108,657 shares; 2025Q3: 113,921 shares; 2025Q4: 120,768 shares; 2026Q1: 74,629 shares 74,629$4.58M2.11%-46,139Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,698 shares; 2025Q1: 22,479 shares; 2025Q2: 24,132 shares; 2025Q3: 24,699 shares; 2025Q4: 32,325 shares; 2026Q1: 37,858 shares 37,858$4.54M2.09%+5,533Timeline
GLDMWORLD 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: 16,002 shares; 2025Q3: 25,652 shares; 2025Q4: 32,398 shares; 2026Q1: 38,379 shares 38,379$3.56M1.64%+5,981Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 10,972 shares; 2025Q1: 10,977 shares; 2025Q2: 10,968 shares; 2025Q3: 10,948 shares; 2025Q4: 11,983 shares; 2026Q1: 10,876 shares 10,876$3.38M1.56%-1,107Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,187 shares; 2025Q1: 11,571 shares; 2025Q2: 16,056 shares; 2025Q3: 20,719 shares; 2025Q4: 33,457 shares; 2026Q1: 39,745 shares 39,745$2.94M1.35%+6,288Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633 shares; 2025Q3: 5,670 shares; 2025Q4: 16,605 shares; 2026Q1: 44,607 shares 44,607$2.53M1.16%+28,002Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,279 shares; 2024Q4: 57,714 shares; 2025Q1: 57,617 shares; 2025Q2: 54,652 shares; 2025Q3: 54,289 shares; 2025Q4: 55,818 shares; 2026Q1: 48,576 shares 48,576$2.47M1.14%-7,242Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,889 shares; 2024Q4: 55,710 shares; 2025Q1: 55,466 shares; 2025Q2: 53,849 shares; 2025Q3: 52,148 shares; 2025Q4: 58,107 shares; 2026Q1: 59,333 shares 59,333$2.4M1.1%+1,226Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,574 shares; 2024Q4: 323,655 shares; 2025Q1: 325,517 shares; 2025Q2: 328,754 shares; 2025Q3: 324,982 shares; 2025Q4: 320,658 shares; 2026Q1: 87,366 shares 87,366$2.17M1%-233,292Timeline
SFLRINNOVATOR 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: not reported; 2026Q1: 57,575 shares 57,575$2.04M0.94%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 8,945 shares; 2025Q1: 7,071 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,137 shares; 2026Q1: 6,334 shares 6,334$2.03M0.94%-803Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,385 shares; 2024Q4: 59,052 shares; 2025Q1: 72,794 shares; 2025Q2: 79,982 shares; 2025Q3: 91,865 shares; 2025Q4: 89,747 shares; 2026Q1: 77,253 shares 77,253$1.78M0.82%-12,494Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,594 shares; 2025Q1: 6,644 shares; 2025Q2: 10,680 shares; 2025Q3: 14,342 shares; 2025Q4: 25,445 shares; 2026Q1: 35,139 shares 35,139$1.75M0.8%+9,694Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 15,187 shares; 2025Q1: 16,359 shares; 2025Q2: 16,306 shares; 2025Q3: 14,662 shares; 2025Q4: 28,428 shares; 2026Q1: 27,832 shares 27,832$1.7M0.79%-596Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,054 shares; 2024Q4: 325,848 shares; 2025Q1: 329,862 shares; 2025Q2: 302,664 shares; 2025Q3: 254,734 shares; 2025Q4: 192,778 shares; 2026Q1: 75,272 shares 75,272$1.69M0.78%-117,506Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,202 shares; 2024Q4: 50,205 shares; 2025Q1: 51,800 shares; 2025Q2: 55,133 shares; 2025Q3: 54,260 shares; 2025Q4: 58,712 shares; 2026Q1: 55,921 shares 55,921$1.6M0.74%-2,791Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,599 shares; 2024Q4: 135,798 shares; 2025Q1: 138,534 shares; 2025Q2: 127,355 shares; 2025Q3: 107,537 shares; 2025Q4: 77,542 shares; 2026Q1: 26,830 shares 26,830$1.35M0.62%-50,712Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,671 shares; 2024Q4: 10,567 shares; 2025Q1: 10,702 shares; 2025Q2: 10,066 shares; 2025Q3: 10,111 shares; 2025Q4: 9,566 shares; 2026Q1: 8,612 shares 8,612$1.28M0.59%-954Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 25,393 shares; 2025Q1: 22,235 shares; 2025Q2: 25,610 shares; 2025Q3: 25,326 shares; 2025Q4: 24,957 shares; 2026Q1: 25,013 shares 25,013$1.17M0.54%+56Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 31,910 shares; 2025Q1: 31,323 shares; 2025Q2: 33,214 shares; 2025Q3: 31,492 shares; 2025Q4: 32,165 shares; 2026Q1: 31,863 shares 31,863$1.07M0.49%-302Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,395 shares; 2025Q1: 6,437 shares; 2025Q2: 5,770 shares; 2025Q3: 5,731 shares; 2025Q4: 5,704 shares; 2026Q1: 4,946 shares 4,946$1.06M0.49%-758Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,423 shares; 2025Q1: 2,814 shares; 2025Q2: 2,794 shares; 2025Q3: 2,640 shares; 2025Q4: 2,477 shares; 2026Q1: 1,821 shares 1,821$1.05M0.48%-656Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,338 shares; 2024Q4: 178,419 shares; 2025Q1: 183,586 shares; 2025Q2: 186,000 shares; 2025Q3: 185,567 shares; 2025Q4: 196,973 shares; 2026Q1: 41,182 shares 41,182$1.03M0.48%-155,791Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,638 shares; 2025Q1: 2,725 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 3,560 shares; 2026Q1: 2,696 shares 2,696$1M0.46%-864Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 10,621 shares; 2025Q1: 10,053 shares; 2025Q2: 9,725 shares; 2025Q3: 9,795 shares; 2025Q4: 9,262 shares; 2026Q1: 7,278 shares 7,278$988K0.45%-1,984Timeline
RAAXVANECK ETF 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: 7,122 shares; 2026Q1: 23,804 shares 23,804$969K0.45%+16,682Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,396 shares; 2024Q4: 30,225 shares; 2025Q1: 31,068 shares; 2025Q2: 33,796 shares; 2025Q3: 38,755 shares; 2025Q4: 39,147 shares; 2026Q1: 38,877 shares 38,877$964K0.44%-270Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 11,825 shares; 2025Q1: 15,202 shares; 2025Q2: 16,634 shares; 2025Q3: 19,056 shares; 2025Q4: 19,245 shares; 2026Q1: 19,100 shares 19,100$955K0.44%-145Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 14,434 shares; 2025Q1: 14,842 shares; 2025Q2: 16,101 shares; 2025Q3: 18,470 shares; 2025Q4: 18,656 shares; 2026Q1: 18,451 shares 18,451$941K0.43%-205Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,474 shares; 2025Q1: 7,474 shares; 2025Q2: 7,474 shares; 2025Q3: 7,474 shares; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares 6,959$913K0.42%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 21,014 shares; 2025Q1: 21,449 shares; 2025Q2: 20,447 shares; 2025Q3: 20,601 shares; 2025Q4: 19,128 shares; 2026Q1: 17,331 shares 17,331$911K0.42%-1,797Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 1,061 shares; 2025Q1: 1,623 shares; 2025Q2: 1,661 shares; 2025Q3: 1,587 shares; 2025Q4: 1,653 shares; 2026Q1: 1,337 shares 1,337$870K0.4%-316Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,730 shares; 2024Q4: 14,730 shares; 2025Q1: 14,730 shares; 2025Q2: 21,184 shares; 2025Q3: 21,184 shares; 2025Q4: 21,184 shares; 2026Q1: 21,184 shares 21,184$843K0.39%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,474 shares; 2024Q4: 65,203 shares; 2025Q1: 70,780 shares; 2025Q2: 82,935 shares; 2025Q3: 93,237 shares; 2025Q4: 110,511 shares; 2026Q1: 27,195 shares 27,195$757K0.35%-83,316Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,411 shares; 2025Q1: 1,460 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,766 shares; 2026Q1: 1,265 shares 1,265$756K0.35%-501Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 950 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 945 shares; 2025Q4: 1,163 shares; 2026Q1: 1,076 shares 1,076$751K0.35%-87Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,858 shares; 2025Q1: 4,277 shares; 2025Q2: 4,312 shares; 2025Q3: 4,205 shares; 2025Q4: 10,215 shares; 2026Q1: 4,267 shares 4,267$744K0.34%-5,948Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 18,165 shares; 2025Q1: 16,577 shares; 2025Q2: 17,379 shares; 2025Q3: 15,125 shares; 2025Q4: 15,160 shares; 2026Q1: 14,730 shares 14,730$712K0.33%-430Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,446 shares; 2025Q3: 4,896 shares; 2025Q4: 4,896 shares; 2026Q1: 4,814 shares 4,814$698K0.32%-82Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,694 shares; 2025Q1: 5,411 shares; 2025Q2: 4,373 shares; 2025Q3: 4,402 shares; 2025Q4: 4,404 shares; 2026Q1: 4,042 shares 4,042$654K0.3%-362Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,371 shares; 2024Q4: 123,857 shares; 2025Q1: 128,523 shares; 2025Q2: 114,849 shares; 2025Q3: 87,145 shares; 2025Q4: 61,349 shares; 2026Q1: 36,673 shares 36,673$629K0.29%-24,676Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,078 shares; 2024Q4: 33,609 shares; 2025Q1: 32,518 shares; 2025Q2: 28,051 shares; 2025Q3: 23,584 shares; 2025Q4: 35,039 shares; 2026Q1: 13,616 shares 13,616$625K0.29%-21,423Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 2,049 shares; 2025Q1: 1,604 shares; 2025Q2: 1,823 shares; 2025Q3: 1,771 shares; 2025Q4: 5,584 shares; 2026Q1: 2,436 shares 2,436$604K0.28%-3,148Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 17,142 shares; 2025Q1: 17,572 shares; 2025Q2: 17,550 shares; 2025Q3: 17,160 shares; 2025Q4: 15,945 shares; 2026Q1: 15,945 shares 15,945$603K0.28%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: 17,252 shares; 2025Q1: 17,356 shares; 2025Q2: 13,137 shares; 2025Q3: 12,602 shares; 2025Q4: 13,867 shares; 2026Q1: 12,008 shares 12,008$602K0.28%-1,859Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 4,029 shares; 2025Q1: 3,720 shares; 2025Q2: 3,827 shares; 2025Q3: 3,882 shares; 2025Q4: 4,089 shares; 2026Q1: 4,094 shares 4,094$600K0.28%+5Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,047 shares; 2024Q4: 408,193 shares; 2025Q1: 414,831 shares; 2025Q2: 364,576 shares; 2025Q3: 275,973 shares; 2025Q4: 192,568 shares; 2026Q1: 32,294 shares 32,294$594K0.27%-160,274Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 7,296 shares; 2025Q1: 5,810 shares; 2025Q2: 5,391 shares; 2025Q3: 5,746 shares; 2025Q4: 8,084 shares; 2026Q1: 8,046 shares 8,046$593K0.27%-38Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,672 shares; 2025Q3: 3,372 shares; 2025Q4: 6,519 shares; 2026Q1: 3,149 shares 3,149$580K0.27%-3,370Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,682 shares; 2025Q3: 2,838 shares; 2025Q4: 2,900 shares; 2026Q1: 2,606 shares 2,606$566K0.26%-294Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 976 shares; 2025Q1: 840 shares; 2025Q2: 976 shares; 2025Q3: 1,057 shares; 2025Q4: 1,277 shares; 2026Q1: 1,300 shares 1,300$559K0.26%+23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,035 shares; 2025Q1: 1,848 shares; 2025Q2: 1,858 shares; 2025Q3: 1,826 shares; 2025Q4: 4,065 shares; 2026Q1: 1,483 shares 1,483$549K0.25%-2,582Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,412 shares; 2025Q4: 2,385 shares; 2026Q1: 2,488 shares 2,488$544K0.25%+103Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,465 shares 1,465$543K0.25%-510Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,089 shares; 2025Q1: 4,192 shares; 2025Q2: 3,819 shares; 2025Q3: 7,956 shares; 2025Q4: 30,312 shares; 2026Q1: 5,049 shares 5,049$536K0.25%-25,263Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,235 shares; 2025Q3: 5,340 shares; 2025Q4: 7,190 shares; 2026Q1: 5,340 shares 5,340$525K0.24%-1,850Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 10,969 shares; 2025Q1: 10,587 shares; 2025Q2: 10,422 shares; 2025Q3: 10,227 shares; 2025Q4: 8,921 shares; 2026Q1: 5,818 shares 5,818$511K0.24%-3,103Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,936 shares; 2025Q1: 1,896 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 1,838 shares 1,838$501K0.23%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,326 shares; 2025Q3: 89,586 shares; 2025Q4: 165,370 shares; 2026Q1: 25,659 shares 25,659$488K0.22%-139,711Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 3,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,118 shares 8,118$485K0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,274 shares; 2025Q1: 3,275 shares; 2025Q2: 3,292 shares; 2025Q3: 3,317 shares; 2025Q4: 5,318 shares; 2026Q1: 2,807 shares 2,807$476K0.22%-2,511Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 4,953 shares; 2025Q1: 4,953 shares; 2025Q2: 4,840 shares; 2025Q3: 7,169 shares; 2025Q4: 8,498 shares; 2026Q1: 7,321 shares 7,321$469K0.22%-1,177Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 36,715 shares; 2025Q1: 34,457 shares; 2025Q2: 34,774 shares; 2025Q3: 32,775 shares; 2025Q4: 30,841 shares; 2026Q1: 4,770 shares 4,770$461K0.21%-26,071Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 7,625 shares; 2025Q1: 6,068 shares; 2025Q2: 6,715 shares; 2025Q3: 6,713 shares; 2025Q4: 7,091 shares; 2026Q1: 6,742 shares 6,742$455K0.21%-349Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,518 shares; 2025Q1: 6,566 shares; 2025Q2: 6,247 shares; 2025Q3: 6,278 shares; 2025Q4: 5,792 shares; 2026Q1: 4,802 shares 4,802$453K0.21%-990Timeline
IGLDFIRST 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: 16,062 shares; 2026Q1: 17,709 shares 17,709$452K0.21%+1,647Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 14,009 shares; 2025Q1: 12,709 shares; 2025Q2: 13,075 shares; 2025Q3: 13,525 shares; 2025Q4: 11,162 shares; 2026Q1: 9,042 shares 9,042$446K0.21%-2,120Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,311 shares; 2025Q1: 5,311 shares; 2025Q2: 8,319 shares; 2025Q3: 8,029 shares; 2025Q4: 8,029 shares; 2026Q1: 8,029 shares 8,029$439K0.2%0Timeline
ZJULINNOVATOR 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: 15,684 shares; 2025Q4: 15,684 shares; 2026Q1: 14,723 shares 14,723$428K0.2%-961Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 970 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 1,694 shares; 2026Q1: 893 shares 893$428K0.2%-801Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 5,945 shares; 2025Q1: 5,634 shares; 2025Q2: 5,342 shares; 2025Q3: 5,350 shares; 2025Q4: 5,357 shares; 2026Q1: 3,900 shares 3,900$428K0.2%-1,457Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,779 shares; 2024Q4: 213,402 shares; 2025Q1: 216,161 shares; 2025Q2: 191,128 shares; 2025Q3: 151,692 shares; 2025Q4: 105,888 shares; 2026Q1: 19,086 shares 19,086$424K0.2%-86,802Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,431 shares; 2025Q3: 23,160 shares; 2025Q4: 45,434 shares; 2026Q1: 10,655 shares 10,655$417K0.19%-34,779Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,106 shares; 2025Q1: 1,095 shares; 2025Q2: 1,102 shares; 2025Q3: 1,556 shares; 2025Q4: 1,691 shares; 2026Q1: 949 shares 949$415K0.19%-742Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,778 shares; 2025Q1: 6,570 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,426 shares; 2026Q1: 5,896 shares 5,896$414K0.19%-530Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,475 shares; 2024Q4: 72,171 shares; 2025Q1: 68,533 shares; 2025Q2: 64,069 shares; 2025Q3: 60,479 shares; 2025Q4: 57,052 shares; 2026Q1: 8,995 shares 8,995$410K0.19%-48,057Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,615 shares; 2024Q4: 32,420 shares; 2025Q1: 31,501 shares; 2025Q2: 33,073 shares; 2025Q3: 35,775 shares; 2025Q4: 32,937 shares; 2026Q1: 4,639 shares 4,639$408K0.19%-28,298Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,386 shares; 2025Q2: 3,557 shares; 2025Q3: 3,561 shares; 2025Q4: 3,562 shares; 2026Q1: 3,795 shares 3,795$404K0.19%+233Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,762 shares 8,762$397K0.18%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,349 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares 2,241$388K0.18%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,970 shares; 2025Q1: 30,295 shares; 2025Q2: 44,875 shares; 2025Q3: 44,875 shares; 2025Q4: 44,905 shares; 2026Q1: 44,905 shares 44,905$379K0.17%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 30,815 shares; 2025Q1: 32,615 shares; 2025Q2: 30,618 shares; 2025Q3: 29,670 shares; 2025Q4: 27,515 shares; 2026Q1: 7,705 shares 7,705$375K0.17%-19,810Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,912 shares; 2025Q1: 4,912 shares; 2025Q2: 4,542 shares; 2025Q3: 3,942 shares; 2025Q4: 3,902 shares; 2026Q1: 3,891 shares 3,891$365K0.17%-11Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,605 shares; 2025Q1: 1,810 shares; 2025Q2: 2,025 shares; 2025Q3: 2,107 shares; 2025Q4: 2,080 shares; 2026Q1: 2,115 shares 2,115$363K0.17%+35Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,813 shares; 2025Q1: 1,743 shares; 2025Q2: 1,772 shares; 2025Q3: 2,949 shares; 2025Q4: 3,358 shares; 2026Q1: 1,843 shares 1,843$362K0.17%-1,515Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,475 shares; 2025Q1: 2,971 shares; 2025Q2: 3,713 shares; 2025Q3: 2,997 shares; 2025Q4: 3,168 shares; 2026Q1: 2,898 shares 2,898$360K0.17%-270Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 28,963 shares; 2025Q1: 30,463 shares; 2025Q2: 29,828 shares; 2025Q3: 29,828 shares; 2025Q4: 29,828 shares; 2026Q1: 29,828 shares 29,828$360K0.17%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 13,433 shares; 2025Q1: 12,384 shares; 2025Q2: 11,617 shares; 2025Q3: 11,785 shares; 2025Q4: 10,102 shares; 2026Q1: 9,886 shares 9,886$355K0.16%-216Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 4,694 shares; 2025Q1: 4,469 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 7,353 shares; 2026Q1: 7,073 shares 7,073$355K0.16%-280Timeline
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: 6,324 shares; 2025Q4: 8,459 shares; 2026Q1: 9,989 shares 9,989$353K0.16%+1,530Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 4,558 shares; 2025Q1: 3,554 shares; 2025Q2: 2,335 shares; 2025Q3: 1,847 shares; 2025Q4: 3,666 shares; 2026Q1: 2,623 shares 2,623$349K0.16%-1,043Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$346K0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,417 shares; 2025Q1: 4,672 shares; 2025Q2: 4,726 shares; 2025Q3: 6,473 shares; 2025Q4: 6,782 shares; 2026Q1: 4,914 shares 4,914$343K0.16%-1,868Timeline
KAPRINNOVATOR 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: 9,504 shares; 2025Q3: 9,504 shares; 2025Q4: 9,409 shares; 2026Q1: 9,409 shares 9,409$341K0.16%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,866 shares; 2025Q1: 4,781 shares; 2025Q2: 4,408 shares; 2025Q3: 4,409 shares; 2025Q4: 4,353 shares; 2026Q1: 3,557 shares 3,557$330K0.15%-796Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares 2,618$328K0.15%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 9,725 shares 9,725$327K0.15%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 19,135 shares; 2025Q1: 34,185 shares; 2025Q2: 35,437 shares; 2025Q3: 37,372 shares; 2025Q4: 37,033 shares; 2026Q1: 8,279 shares 8,279$326K0.15%-28,754Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,092 shares; 2025Q1: 2,992 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 2,658 shares 2,658$321K0.15%-22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 38,564 shares; 2025Q1: 37,268 shares; 2025Q2: 39,492 shares; 2025Q3: 39,157 shares; 2025Q4: 41,075 shares; 2026Q1: 10,340 shares 10,340$317K0.15%-30,735Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,646 shares; 2025Q1: 6,240 shares; 2025Q2: 6,220 shares; 2025Q3: 1,490 shares; 2025Q4: 4,796 shares; 2026Q1: 1,456 shares 1,456$303K0.14%-3,340Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,775 shares; 2025Q2: 7,786 shares; 2025Q3: 7,097 shares; 2025Q4: 7,106 shares; 2026Q1: 7,111 shares 7,111$288K0.13%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,252 shares; 2025Q1: 4,350 shares; 2025Q2: 4,329 shares; 2025Q3: 4,406 shares; 2025Q4: 7,148 shares; 2026Q1: 2,308 shares 2,308$287K0.13%-4,840Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: 14,843 shares; 2025Q1: 14,732 shares; 2025Q2: 15,176 shares; 2025Q3: 15,245 shares; 2025Q4: 11,032 shares; 2026Q1: 10,922 shares 10,922$280K0.13%-110Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,344 shares; 2025Q1: 4,062 shares; 2025Q2: 3,589 shares; 2025Q3: 3,479 shares; 2025Q4: 3,463 shares; 2026Q1: 3,455 shares 3,455$277K0.13%-8Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$271K0.13%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 34,637 shares; 2025Q1: 32,700 shares; 2025Q2: 29,303 shares; 2025Q3: 25,408 shares; 2025Q4: 17,700 shares; 2026Q1: 6,552 shares 6,552$268K0.12%-11,148Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 14,342 shares; 2025Q1: 13,150 shares; 2025Q2: 12,690 shares; 2025Q3: 11,353 shares; 2025Q4: 9,295 shares; 2026Q1: 6,682 shares 6,682$265K0.12%-2,613Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 12,318 shares; 2025Q2: 13,346 shares; 2025Q3: 13,346 shares; 2025Q4: 11,958 shares; 2026Q1: 6,361 shares 6,361$265K0.12%-5,597Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 9,714 shares; 2025Q1: 11,163 shares; 2025Q2: 12,047 shares; 2025Q3: 12,604 shares; 2025Q4: 10,760 shares; 2026Q1: 11,367 shares 11,367$260K0.12%+607Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$259K0.12%0Timeline
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: not reported; 2025Q4: 5,072 shares; 2026Q1: 6,634 shares 6,634$255K0.12%+1,562Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,188 shares 3,188$250K0.12%newTimeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 33,376 shares; 2025Q1: 32,011 shares; 2025Q2: 30,365 shares; 2025Q3: 27,978 shares; 2025Q4: 24,352 shares; 2026Q1: 3,780 shares 3,780$248K0.11%-20,572Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,362 shares; 2025Q1: 4,348 shares; 2025Q2: 4,048 shares; 2025Q3: 4,021 shares; 2025Q4: 3,911 shares; 2026Q1: 3,793 shares 3,793$247K0.11%-118Timeline
AVDEAMERICAN 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: 3,951 shares; 2026Q1: 2,792 shares 2,792$237K0.11%-1,159Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 485 shares; 2025Q1: 502 shares; 2025Q2: 510 shares; 2025Q3: 506 shares; 2025Q4: 777 shares; 2026Q1: 256 shares 256$235K0.11%-521Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: not reported; 2025Q3: 2,567 shares; 2025Q4: 2,489 shares; 2026Q1: 2,509 shares 2,509$234K0.11%+20Timeline
SLYGSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$234K0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,784 shares; 2025Q4: 4,875 shares; 2026Q1: 4,269 shares 4,269$231K0.11%-606Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,636 shares; 2025Q1: 4,756 shares; 2025Q2: 4,743 shares; 2025Q3: 4,734 shares; 2025Q4: 4,885 shares; 2026Q1: 5,037 shares 5,037$229K0.11%+152Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: 4,404 shares; 2025Q3: 3,498 shares; 2025Q4: 3,496 shares; 2026Q1: 3,544 shares 3,544$227K0.1%+48Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,494 shares; 2025Q1: 1,506 shares; 2025Q2: 1,251 shares; 2025Q3: 1,246 shares; 2025Q4: 1,230 shares; 2026Q1: 778 shares 778$223K0.1%-452Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,331 shares; 2026Q1: 1,333 shares 1,333$221K0.1%+2Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,189 shares; 2026Q1: 2,178 shares 2,178$220K0.1%-11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 5,471 shares; 2026Q1: 761 shares 761$219K0.1%-4,710Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 24,027 shares; 2025Q1: 21,479 shares; 2025Q2: 17,676 shares; 2025Q3: 16,555 shares; 2025Q4: 12,725 shares; 2026Q1: 7,417 shares 7,417$216K0.1%-5,308Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: not reported; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares 3,470$214K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 462 shares; 2025Q1: 466 shares; 2025Q2: 465 shares; 2025Q3: 463 shares; 2025Q4: 1,353 shares; 2026Q1: 370 shares 370$212K0.1%-983Timeline
DHYCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,064 shares; 2024Q4: 114,564 shares; 2025Q1: 114,564 shares; 2025Q2: 110,898 shares; 2025Q3: 110,898 shares; 2025Q4: 110,898 shares; 2026Q1: 110,898 shares 110,898$211K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 710 shares; 2025Q1: 614 shares; 2025Q2: 558 shares; 2025Q3: 502 shares; 2025Q4: 495 shares; 2026Q1: 448 shares 448$208K0.1%-47Timeline
CVIEMORGAN STANLEY ETF 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: 3,000 shares; 2025Q4: 2,994 shares; 2026Q1: 2,826 shares 2,826$205K0.09%-168Timeline
IAPRINNOVATOR 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: not reported; 2026Q1: 6,481 shares 6,481$205K0.09%newTimeline
BALTINNOVATOR 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: 7,251 shares; 2026Q1: 6,103 shares 6,103$204K0.09%-1,148Timeline
IUSVISHARES 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: 2,214 shares; 2025Q4: 2,169 shares; 2026Q1: 1,993 shares 1,993$204K0.09%-176Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,413 shares; 2025Q1: 1,424 shares; 2025Q2: 1,434 shares; 2025Q3: 1,427 shares; 2025Q4: 3,004 shares; 2026Q1: 981 shares 981$203K0.09%-2,023Timeline
QUALISHARES 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: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$202K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,290 shares; 2025Q1: 8,859 shares; 2025Q2: 8,712 shares; 2025Q3: 14,045 shares; 2025Q4: 18,578 shares; 2026Q1: 6,948 shares 6,948$201K0.09%-11,630Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 18,090 shares; 2025Q1: 18,090 shares; 2025Q2: 18,090 shares; 2025Q3: 18,090 shares; 2025Q4: 18,090 shares; 2026Q1: 18,090 shares 18,090$181K0.08%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 15,324 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares 13,400$138K0.06%0Timeline
FFORD MTR 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: 13,341 shares; 2025Q3: 12,641 shares; 2025Q4: 15,626 shares; 2026Q1: 11,944 shares 11,944$138K0.06%-3,682Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$105K0.05%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,565 shares; 2025Q1: 19,565 shares; 2025Q2: 19,565 shares; 2025Q3: 19,565 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$104K0.05%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 16,634 shares; 2025Q1: 16,634 shares; 2025Q2: 15,440 shares; 2025Q3: 15,440 shares; 2025Q4: 15,440 shares; 2026Q1: 15,440 shares 15,440$100K0.05%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 10,290 shares; 2026Q1: 10,290 shares 10,290$77.6K0.04%0Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,433 shares; 2024Q4: 32,433 shares; 2025Q1: 32,433 shares; 2025Q2: 28,473 shares; 2025Q3: 28,473 shares; 2025Q4: 28,473 shares; 2026Q1: 28,473 shares 28,473$46.1K0.02%0Timeline
WEATTEUCRIUM COMMODITY 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: 1,942 shares 1,942$45.8K0.02%newTimeline
CORNTEUCRIUM COMMODITY 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: 2,206 shares 2,206$40.6K0.02%newTimeline

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
WEATTEUCRIUM COMMODITY TR WHEAT FDcall16,400$387Knew
CORNTEUCRIUM COMMODITY TR CORN FD SHScall19,600$361Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DIVOAMPLIFY ETF TR47,850$2.13Mshares
BMAYINNOVATOR ETFS TRUST40,505$1.82Mshares
EZUISHARES INC23,161$1.48Mshares
HDHOME DEPOT INC2,975$1.02Mshares
MLPAGLOBAL X FDS20,740$1Mshares
IVVISHARES TR1,381$946Kshares
JPMJPMORGAN CHASE & CO2,515$810Kshares
SHELSHELL PLC9,104$669Kshares
AVGOBROADCOM INC1,888$653Kshares
FIXDFIRST TR EXCHNG TRADED FD VI13,750$609Kshares
VTVANGUARD INTL EQUITY INDEX F4,230$597Kshares
VOTVANGUARD INDEX FDS2,029$566Kshares
DIALCOLUMBIA ETF TR I30,665$563Kshares
DLNWISDOMTREE TR6,057$534Kshares
BJANINNOVATOR ETFS TRUST9,301$512Kshares
BOXXEA SERIES TRUST4,402$507Kshares
LEADSIREN ETF TR6,381$486Kshares
SPHQINVESCO EXCHANGE TRADED FD T6,457$485Kshares
SPHYSPDR SERIES TRUST20,127$476Kshares
IDEVISHARES TR5,736$473Kshares
MAMASTERCARD INCORPORATED815$465Kshares
PFEPFIZER INC18,676$465Kshares
SCHYSCHWAB STRATEGIC TR14,620$436Kshares
CSCOCISCO SYS INC5,654$436Kshares
NEENEXTERA ENERGY INC5,226$420Kshares
NJANINNOVATOR ETFS TRUST7,632$419Kshares
SRLNSSGA ACTIVE ETF TR10,144$419Kshares
DGRSWISDOMTREE TR8,341$414Kshares
KNGZFIRST TR EXCHANGE TRADED FD11,427$409Kshares
NLRVANECK ETF TRUST3,213$399Kshares
VOVANGUARD INDEX FDS1,359$394Kshares
BACBANK OF AMER CORP7,154$393Kshares
COFCAPITAL ONE FINL CORP1,598$387Kshares
COSTCOSTCO WHOLESALE CORPORATION444$383Kshares
BABOEING CO1,717$373Kshares
QQQHNEOS ETF TRUST6,756$367Kshares
PGPROCTER & GAMBLE CO2,509$360Kshares
IWSISHARES TR2,509$354Kshares
ARKKARK ETF TR4,462$343Kshares
TJXTJX COS INC NEW2,111$324Kshares
WTPIWISDOMTREE TR9,610$317Kshares
RSPRINVESCO EXCHANGE TRADED FD T8,964$301Kshares
VVISA INC845$296Kshares
IUSGISHARES TR1,760$296Kshares
TMOTHERMO FISHER SCIENTIFIC INC506$293Kshares
IBMINTERNATIONAL BUSINESS MACHS988$293Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN16,567$291Kshares
IWFISHARES TR611$289Kshares
VCITVANGUARD SCOTTSDALE FDS3,450$289Kshares
QYLGGLOBAL X FDS10,545$287Kshares
CLOIVANECK ETF TRUST5,366$283Kshares
KLACKLA CORP232$282Kshares
SPIPSPDR SERIES TRUST10,838$281Kshares
CTASCINTAS CORP1,461$275Kshares
MTUMISHARES TR1,091$273Kshares
PJANINNOVATOR ETFS TRUST5,772$271Kshares
SYKSTRYKER CORPORATION762$268Kshares
CAIECALAMOS ETF TR9,796$262Kshares
TMUST-MOBILE US INC1,290$262Kshares
ARKWARK ETF TR1,742$257Kshares
DISDISNEY WALT CO2,253$256Kshares
AMLPALPS ETF TR5,448$256Kshares
EQIXEQUINIX INC326$250Kshares
XAGGMORGAN STANLEY ETF TRUST4,938$249Kshares
VZVERIZON COMMUNICATIONS INC6,091$248Kshares
ABBVABBVIE INC1,084$248Kshares
QCOMQUALCOMM INC1,433$245Kshares
VRTXVERTEX PHARMACEUTICALS INC534$242Kshares
IJANINNOVATOR ETFS TRUST6,601$239Kshares
PRFINVESCO EXCHANGE TRADED FD T5,080$238Kshares
VBVANGUARD INDEX FDS919$237Kshares
IWDISHARES TR1,126$237Kshares
ORCLORACLE CORP1,212$236Kshares
IWRISHARES TR2,436$235Kshares
AMDADVANCED MICRO DEVICES INC1,070$229Kshares
ORLYOREILLY AUTOMOTIVE INC2,495$228Kshares
CRMSALESFORCE INC831$220Kshares
UNHUNITEDHEALTH GROUP INC666$220Kshares
ISRGINTUITIVE SURGICAL INC388$220Kshares
MRKMERCK & CO INC2,069$218Kshares
NUSCNUSHARES ETF TR4,871$217Kshares
DUKDUKE ENERGY CORP NEW1,852$217Kshares
EPPISHARES INC4,301$217Kshares
PWRQUANTA SVCS INC511$216Kshares
SCHVSCHWAB STRATEGIC TR7,091$210Kshares
CSXCSX CORP5,714$207Kshares
KJULINNOVATOR ETFS TRUST6,458$205Kshares
PCNPIMCO CORPORATE & INCM STRG10,071$129Kshares

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 0001896419-26-000003 base2026-05-05acceptance time not in the bulk data set