Skip to content
Disclosery

Collier Financial

Follow

13F filer, CIK 1902901, DENVER, CO

Collier Financial reported $131,124,583 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 81.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902901-26-000002

Period
2026-03-31
Reported value
$131M
Holdings
136
Top 10 weight
81.98%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+6,289$180K
SPYGadded+1,793$176K
SPYDadded+3,684$168K
SPMBadded+7,205$161K
STIPadded+1,546$160K

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
BILSreduced-3,167-$315K
SPDWreduced-4,634-$212K
SPYVreduced-3,709-$210K
SPSMreduced-2,903-$140K
SGOVreduced-976-$98.2K

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 0001902901-26-000002, largest first. % of portfolio is the value over $131,124,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 221,450 shares; 2025Q2: not loaded; 2025Q3: 226,555 shares; 2025Q4: 202,641 shares; 2026Q1: 204,434 shares 204,434$20M15.26%+1,793Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 565,996 shares; 2025Q2: not loaded; 2025Q3: 596,731 shares; 2025Q4: 640,911 shares; 2026Q1: 647,200 shares 647,200$18.5M14.15%+6,289Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 166,349 shares; 2025Q2: not loaded; 2025Q3: 213,944 shares; 2025Q4: 306,786 shares; 2026Q1: 303,077 shares 303,077$17.1M13.08%-3,709Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 523,004 shares; 2025Q2: not loaded; 2025Q3: 586,754 shares; 2025Q4: 621,154 shares; 2026Q1: 628,359 shares 628,359$14.1M10.73%+7,205Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,855 shares; 2025Q1: 238,978 shares; 2025Q2: not loaded; 2025Q3: 282,239 shares; 2025Q4: 301,752 shares; 2026Q1: 304,705 shares 304,705$10.2M7.79%+2,953Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,085 shares; 2025Q1: 236,817 shares; 2025Q2: not loaded; 2025Q3: 225,994 shares; 2025Q4: 216,507 shares; 2026Q1: 211,873 shares 211,873$9.67M7.38%-4,634Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,475 shares; 2025Q1: 156,474 shares; 2025Q2: not loaded; 2025Q3: 157,385 shares; 2025Q4: 151,123 shares; 2026Q1: 148,220 shares 148,220$7.16M5.46%-2,903Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,506 shares; 2025Q1: 53,988 shares; 2025Q2: not loaded; 2025Q3: 101,609 shares; 2025Q4: 94,435 shares; 2026Q1: 93,471 shares 93,471$4.38M3.34%-964Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,970 shares; 2025Q1: 60,380 shares; 2025Q2: not loaded; 2025Q3: 52,056 shares; 2025Q4: 51,379 shares; 2026Q1: 50,115 shares 50,115$3.77M2.87%-1,264Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,886 shares; 2025Q1: 5,886 shares; 2025Q2: not loaded; 2025Q3: 5,886 shares; 2025Q4: 5,885 shares; 2026Q1: 5,886 shares 5,886$2.5M1.91%+1Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 23,055 shares; 2025Q4: 22,558 shares; 2026Q1: 22,350 shares 22,350$2.16M1.65%-208Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,134 shares; 2025Q1: 319 shares; 2025Q2: not loaded; 2025Q3: 59,077 shares; 2025Q4: 65,587 shares; 2026Q1: 69,543 shares 69,543$1.59M1.22%+3,956Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,312 shares; 2025Q1: 24,352 shares; 2025Q2: not loaded; 2025Q3: 20,738 shares; 2025Q4: 21,147 shares; 2026Q1: 20,684 shares 20,684$1.58M1.21%-463Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,178 shares; 2025Q2: not loaded; 2025Q3: 22,602 shares; 2025Q4: 25,802 shares; 2026Q1: 29,486 shares 29,486$1.34M1.02%+3,684Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,338 shares; 2025Q1: 22,789 shares; 2025Q2: not loaded; 2025Q3: 14,228 shares; 2025Q4: 14,946 shares; 2026Q1: 13,924 shares 13,924$1.28M0.97%-1,022Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,908 shares; 2025Q1: 18,319 shares; 2025Q2: not loaded; 2025Q3: 11,910 shares; 2025Q4: 12,830 shares; 2026Q1: 11,854 shares 11,854$1.19M0.91%-976Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,221 shares; 2025Q2: not loaded; 2025Q3: 28,167 shares; 2025Q4: 29,533 shares; 2026Q1: 33,307 shares 33,307$1.06M0.81%+3,774Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,884 shares; 2025Q1: 12,432 shares; 2025Q2: not loaded; 2025Q3: 12,309 shares; 2025Q4: 13,098 shares; 2026Q1: 9,931 shares 9,931$988K0.75%-3,167Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: not loaded; 2025Q3: 5,622 shares; 2025Q4: 6,199 shares; 2026Q1: 7,745 shares 7,745$801K0.61%+1,546Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 35,681 shares; 2025Q4: 38,678 shares; 2026Q1: 45,617 shares 45,617$782K0.6%+6,939Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.55%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,923 shares; 2025Q1: 1,022 shares; 2025Q2: not loaded; 2025Q3: 856 shares; 2025Q4: 850 shares; 2026Q1: 851 shares 851$556K0.42%+1Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: not loaded; 2025Q3: 7,498 shares; 2025Q4: 8,170 shares; 2026Q1: 9,409 shares 9,409$508K0.39%+1,239Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 978 shares; 2025Q2: not loaded; 2025Q3: 2,961 shares; 2025Q4: 2,970 shares; 2026Q1: 3,252 shares 3,252$504K0.38%+282Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 1,052 shares; 2025Q2: not loaded; 2025Q3: 3,796 shares; 2025Q4: 3,825 shares; 2026Q1: 4,215 shares 4,215$431K0.33%+390Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,373 shares; 2025Q1: 2,970 shares; 2025Q2: not loaded; 2025Q3: 2,218 shares; 2025Q4: 2,167 shares; 2026Q1: 2,062 shares 2,062$396K0.3%-105Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,106 shares; 2025Q4: 5,254 shares; 2026Q1: 5,499 shares 5,499$384K0.29%+245Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 7,128 shares; 2026Q1: 7,658 shares 7,658$383K0.29%+530Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,215 shares; 2025Q1: 1,198 shares; 2025Q2: not loaded; 2025Q3: 1,154 shares; 2025Q4: 1,157 shares; 2026Q1: 1,140 shares 1,140$366K0.28%-17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 648 shares; 2025Q2: not loaded; 2025Q3: 2,456 shares; 2025Q4: 2,559 shares; 2026Q1: 2,651 shares 2,651$330K0.25%+92Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,561 shares; 2025Q2: not loaded; 2025Q3: 2,795 shares; 2025Q4: 2,864 shares; 2026Q1: 3,139 shares 3,139$284K0.22%+275Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,553 shares; 2025Q1: 11,506 shares; 2025Q2: not loaded; 2025Q3: 9,969 shares; 2025Q4: 9,978 shares; 2026Q1: 9,912 shares 9,912$278K0.21%-66Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: not loaded; 2025Q3: 4,368 shares; 2025Q4: 4,367 shares; 2026Q1: 4,368 shares 4,368$254K0.19%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 2,256 shares; 2025Q2: not loaded; 2025Q3: 3,662 shares; 2025Q4: 3,866 shares; 2026Q1: 3,718 shares 3,718$251K0.19%-148Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,833 shares; 2025Q1: 5,751 shares; 2025Q2: not loaded; 2025Q3: 5,439 shares; 2025Q4: 4,929 shares; 2026Q1: 4,673 shares 4,673$230K0.18%-256Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: not loaded; 2025Q3: 2,614 shares; 2025Q4: 2,750 shares; 2026Q1: 3,345 shares 3,345$224K0.17%+595Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: not loaded; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 1,889 shares 1,889$207K0.16%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: not loaded; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 3,638 shares 3,638$200K0.15%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: not loaded; 2025Q3: 2,931 shares; 2025Q4: 2,930 shares; 2026Q1: 2,931 shares 2,931$184K0.14%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256 shares; 2025Q1: 257 shares; 2025Q2: not loaded; 2025Q3: 260 shares; 2025Q4: 261 shares; 2026Q1: 263 shares 263$159K0.12%+2Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,023 shares; 2025Q1: 5,059 shares; 2025Q2: not loaded; 2025Q3: 4,231 shares; 2025Q4: 3,467 shares; 2026Q1: 3,115 shares 3,115$151K0.11%-352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: not loaded; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$148K0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 12,071 shares; 2025Q2: not loaded; 2025Q3: 13,269 shares; 2025Q4: 1,053 shares; 2026Q1: 973 shares 973$143K0.11%-80Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 348 shares; 2025Q2: not loaded; 2025Q3: 577 shares; 2025Q4: 538 shares; 2026Q1: 535 shares 535$133K0.1%-3Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: not loaded; 2025Q3: 404 shares; 2025Q4: 403 shares; 2026Q1: 404 shares 404$132K0.1%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 519 shares; 2025Q4: 474 shares; 2026Q1: 577 shares 577$123K0.09%+103Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,744 shares; 2025Q2: not loaded; 2025Q3: 10,475 shares; 2025Q4: 1,956 shares; 2026Q1: 3,112 shares 3,112$122K0.09%+1,156Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,802 shares; 2025Q1: 8,581 shares; 2025Q2: not loaded; 2025Q3: 6,461 shares; 2025Q4: 5,209 shares; 2026Q1: 4,615 shares 4,615$114K0.09%-594Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,648 shares; 2025Q1: 2,589 shares; 2025Q2: not loaded; 2025Q3: 1,831 shares; 2025Q4: 1,834 shares; 2026Q1: 1,839 shares 1,839$107K0.08%+5Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,717 shares; 2025Q1: 24,635 shares; 2025Q2: not loaded; 2025Q3: 11,355 shares; 2025Q4: 4,626 shares; 2026Q1: 3,829 shares 3,829$101K0.08%-797Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386 shares; 2025Q1: 333 shares; 2025Q2: not loaded; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 298 shares 298$92.1K0.07%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,216 shares; 2025Q1: 1,232 shares; 2025Q2: not loaded; 2025Q3: 866 shares; 2025Q4: 780 shares; 2026Q1: 781 shares 781$88.4K0.07%+1Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,344 shares; 2025Q1: 5,797 shares; 2025Q2: not loaded; 2025Q3: 4,391 shares; 2025Q4: 3,371 shares; 2026Q1: 3,021 shares 3,021$88.2K0.07%-350Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 1,816 shares; 2025Q2: not loaded; 2025Q3: 773 shares; 2025Q4: 777 shares; 2026Q1: 781 shares 781$83.1K0.06%+4Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 396 shares; 2025Q2: not loaded; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 241 shares 241$76.7K0.06%-39Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 752 shares; 2025Q4: 756 shares; 2026Q1: 761 shares 761$70.4K0.05%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59 shares; 2025Q1: 586 shares; 2025Q2: not loaded; 2025Q3: 294 shares; 2025Q4: 230 shares; 2026Q1: 211 shares 211$69.5K0.05%-19Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: not loaded; 2025Q3: 696 shares; 2025Q4: 666 shares; 2026Q1: 714 shares 714$67.6K0.05%+48Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: not loaded; 2025Q3: 1,361 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares 1,439$67.2K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,394 shares; 2025Q2: not loaded; 2025Q3: 730 shares; 2025Q4: 1,063 shares; 2026Q1: 1,064 shares 1,064$65.2K0.05%+1Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: not loaded; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares 1,117$63.6K0.05%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 937 shares; 2025Q2: not loaded; 2025Q3: 941 shares; 2025Q4: 947 shares; 2026Q1: 948 shares 948$60.7K0.05%+1Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 301 shares; 2025Q4: 302 shares; 2026Q1: 304 shares 304$60K0.05%+2Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: not loaded; 2025Q3: 407 shares; 2025Q4: 406 shares; 2026Q1: 407 shares 407$58.2K0.04%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188 shares; 2025Q1: 189 shares; 2025Q2: not loaded; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190$55.9K0.04%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: not loaded; 2025Q3: 1,386 shares; 2025Q4: 1,212 shares; 2026Q1: 1,213 shares 1,213$54.9K0.04%+1Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$54.9K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332 shares; 2025Q1: 334 shares; 2025Q2: not loaded; 2025Q3: 337 shares; 2025Q4: 338 shares; 2026Q1: 340 shares 340$49.4K0.04%+2Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: 2,177 shares; 2025Q2: not loaded; 2025Q3: 1,930 shares; 2025Q4: 1,695 shares; 2026Q1: 1,696 shares 1,696$49.2K0.04%+1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 500 shares; 2025Q4: 506 shares; 2026Q1: 507 shares 507$49K0.04%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: not loaded; 2025Q3: 221 shares; 2025Q4: 442 shares; 2026Q1: 443 shares 443$48.3K0.04%+1Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,923 shares; 2025Q1: 11,244 shares; 2025Q2: not loaded; 2025Q3: 4,382 shares; 2025Q4: 2,570 shares; 2026Q1: 1,944 shares 1,944$46K0.04%-626Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,876 shares; 2025Q1: 11,195 shares; 2025Q2: not loaded; 2025Q3: 4,348 shares; 2025Q4: 2,544 shares; 2026Q1: 1,925 shares 1,925$45.5K0.03%-619Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: not loaded; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares 306$44.3K0.03%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,938 shares; 2025Q1: 912 shares; 2025Q2: not loaded; 2025Q3: 570 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583$43.4K0.03%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,737 shares; 2025Q1: 2,737 shares; 2025Q2: not loaded; 2025Q3: 1,177 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$43.1K0.03%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 603 shares; 2025Q4: 604 shares; 2026Q1: 606 shares 606$41.4K0.03%+2Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170 shares; 2025Q1: 2,215 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$40.9K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,519 shares; 2025Q1: 622 shares; 2025Q2: not loaded; 2025Q3: 345 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$39K0.03%0Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: not loaded; 2025Q3: 910 shares; 2025Q4: 909 shares; 2026Q1: 910 shares 910$38.7K0.03%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: not loaded; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares 240$38.5K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 313 shares; 2025Q4: 381 shares; 2026Q1: 384 shares 384$38.1K0.03%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not loaded; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares 38$37.9K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 469 shares; 2025Q4: 472 shares; 2026Q1: 476 shares 476$37.8K0.03%+4Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 150 shares; 2025Q4: 151 shares; 2026Q1: 152 shares 152$35.8K0.03%+1Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,160 shares; 2025Q1: 3,278 shares; 2025Q2: not loaded; 2025Q3: 1,248 shares; 2025Q4: 1,264 shares; 2026Q1: 1,273 shares 1,273$32.6K0.02%+9Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,069 shares; 2025Q1: 1,739 shares; 2025Q2: not loaded; 2025Q3: 682 shares; 2025Q4: 691 shares; 2026Q1: 697 shares 697$32.2K0.02%+6Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,726 shares; 2025Q1: 447 shares; 2025Q2: not loaded; 2025Q3: 190 shares; 2025Q4: 174 shares; 2026Q1: 175 shares 175$31.7K0.02%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: not loaded; 2025Q3: 117 shares; 2025Q4: 116 shares; 2026Q1: 117 shares 117$31.1K0.02%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 246 shares; 2025Q4: 245 shares; 2026Q1: 246 shares 246$30.5K0.02%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: not loaded; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$30.1K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578 shares; 2025Q1: 581 shares; 2025Q2: not loaded; 2025Q3: 585 shares; 2025Q4: 584 shares; 2026Q1: 585 shares 585$28.5K0.02%+1Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: not loaded; 2025Q3: 537 shares; 2025Q4: 536 shares; 2026Q1: 537 shares 537$26.9K0.02%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: not loaded; 2025Q3: 293 shares; 2025Q4: 292 shares; 2026Q1: 293 shares 293$26.2K0.02%+1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 197 shares 197$26K0.02%+1Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 404 shares; 2025Q4: 408 shares; 2026Q1: 413 shares 413$24.4K0.02%+5Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares 300$22.8K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112 shares 112$22.8K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$21.8K0.02%0Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,975 shares; 2025Q1: 5,856 shares; 2025Q2: not loaded; 2025Q3: 1,486 shares; 2025Q4: 754 shares; 2026Q1: 528 shares 528$21.4K0.02%-226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98 shares 98$20.4K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 136 shares; 2025Q2: not loaded; 2025Q3: 137 shares; 2025Q4: 136 shares; 2026Q1: 137 shares 137$20.2K0.02%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: not loaded; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares 166$20.1K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$20.1K0.02%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,785 shares; 2025Q1: 940 shares; 2025Q2: not loaded; 2025Q3: 372 shares; 2025Q4: 342 shares; 2026Q1: 343 shares 343$19.8K0.02%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: not loaded; 2025Q3: 357 shares; 2025Q4: 359 shares; 2026Q1: 360 shares 360$19.4K0.01%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: not loaded; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares 197$19K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares 96$18.5K0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: not loaded; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 92 shares 92$18.3K0.01%+48Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181 shares; 2025Q1: 182 shares; 2025Q2: not loaded; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares 184$17.9K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 95 shares; 2025Q2: not loaded; 2025Q3: 95 shares; 2025Q4: 94 shares; 2026Q1: 95 shares 95$17.7K0.01%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: not loaded; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$17.3K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares 43$15.9K0.01%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: not loaded; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$13.5K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 967 shares; 2025Q4: 569 shares; 2026Q1: 97 shares 97$13.2K0.01%-472Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,188 shares 3,188$13.1K0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 689 shares; 2025Q2: not loaded; 2025Q3: 360 shares; 2025Q4: 297 shares; 2026Q1: 298 shares 298$12.7K0.01%+1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: not loaded; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$10.7K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,268 shares; 2025Q1: 68 shares; 2025Q2: not loaded; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$10.2K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares 83$8.52K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: not loaded; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 89 shares 89$8.27K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: not loaded; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares 108$7.76K0.01%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,784 shares; 2025Q1: 257 shares; 2025Q2: not loaded; 2025Q3: 132 shares; 2025Q4: 135 shares; 2026Q1: 136 shares 136$7.07K0.01%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares 16$5.49K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$5.12K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares 11$4.22K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: 187 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 25 shares 25$3.88K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: not loaded; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$3.69K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118 shares; 2025Q1: 119 shares; 2025Q2: not loaded; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$3.64K<0.01%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,843 shares; 2025Q1: 184 shares; 2025Q2: not loaded; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 54 shares 54$2.53K<0.01%+1Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: not loaded; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$1.47K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: not loaded; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares 73$1.23K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$926<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$405<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$363<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$70<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR108$12.7Kshares
XLFSELECT SECTOR SPDR TR210$11.5Kshares
CIVICIVITAS RESOURCES INC9$244shares

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 0001902901-26-000002 base2026-05-12acceptance time not in the bulk data set