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Core Wealth Partners LLC

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13F filer, CIK 1965078, SANTA ROSA, CA

Core Wealth Partners LLC reported $215,073,041 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 33.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965078-26-000002

Period
2026-03-31
Reported value
$215M
Holdings
180
Top 10 weight
33.96%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHnew+9,193$538K
JAAAadded+9,205$464K
XLFadded+7,115$351K
TSMadded+970$328K
WMBnew+3,925$286K

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
SGOVreduced-5,451-$549K
TBLLreduced-3,691-$390K
VGITreduced-5,749-$342K
XOMreduced-1,855-$315K
AAPLreduced-1,121-$284K

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 0001965078-26-000002, largest first. % of portfolio is the value over $215,017,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,870 shares; 2024Q4: 68,361 shares; 2025Q1: 64,191 shares; 2025Q2: 64,449 shares; 2025Q3: 64,657 shares; 2025Q4: 64,091 shares; 2026Q1: 62,970 shares 62,970$16M7.43%-1,121Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 42,045 shares; 2025Q1: 41,796 shares; 2025Q2: 41,605 shares; 2025Q3: 41,669 shares; 2025Q4: 41,727 shares; 2026Q1: 41,789 shares 41,789$15M6.97%+62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 12,681 shares; 2025Q1: 13,257 shares; 2025Q2: 14,056 shares; 2025Q3: 13,821 shares; 2025Q4: 14,449 shares; 2026Q1: 14,273 shares 14,273$6.84M3.18%-176Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,178 shares; 2024Q4: 245,165 shares; 2025Q1: 145,191 shares; 2025Q2: 230,007 shares; 2025Q3: 244,871 shares; 2025Q4: 272,517 shares; 2026Q1: 272,691 shares 272,691$6.09M2.83%+174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 14,246 shares; 2025Q1: 14,696 shares; 2025Q2: 15,168 shares; 2025Q3: 15,536 shares; 2025Q4: 15,711 shares; 2026Q1: 15,789 shares 15,789$5.84M2.72%+78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,553 shares; 2025Q1: 12,786 shares; 2025Q2: 16,312 shares; 2025Q3: 19,247 shares; 2025Q4: 18,138 shares; 2026Q1: 18,056 shares 18,056$5.19M2.41%-82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 18,905 shares; 2025Q1: 18,646 shares; 2025Q2: 21,035 shares; 2025Q3: 22,672 shares; 2025Q4: 22,830 shares; 2026Q1: 22,806 shares 22,806$4.75M2.21%-24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 22,180 shares; 2025Q1: 23,918 shares; 2025Q2: 27,405 shares; 2025Q3: 27,704 shares; 2025Q4: 27,786 shares; 2026Q1: 26,755 shares 26,755$4.67M2.17%-1,031Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 20,259 shares; 2025Q1: 20,407 shares; 2025Q2: 24,530 shares; 2025Q3: 27,177 shares; 2025Q4: 27,793 shares; 2026Q1: 25,938 shares 25,938$4.4M2.05%-1,855Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,113 shares; 2024Q4: 46,140 shares; 2025Q1: 45,308 shares; 2025Q2: 47,615 shares; 2025Q3: 53,020 shares; 2025Q4: 47,801 shares; 2026Q1: 42,350 shares 42,350$4.26M1.98%-5,451Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,669 shares; 2025Q1: 2,828 shares; 2025Q2: 3,434 shares; 2025Q3: 3,962 shares; 2025Q4: 4,039 shares; 2026Q1: 4,027 shares 4,027$4.01M1.87%-12Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$3.86M1.79%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 43,434 shares; 2025Q1: 56,169 shares; 2025Q2: 47,350 shares; 2025Q3: 46,944 shares; 2025Q4: 44,446 shares; 2026Q1: 41,765 shares 41,765$3.83M1.78%-2,681Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 8,359 shares; 2025Q1: 8,627 shares; 2025Q2: 10,223 shares; 2025Q3: 11,674 shares; 2025Q4: 11,854 shares; 2026Q1: 11,852 shares 11,852$3.49M1.62%-2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,743 shares; 2025Q1: 9,227 shares; 2025Q2: 10,515 shares; 2025Q3: 10,523 shares; 2025Q4: 10,550 shares; 2026Q1: 10,379 shares 10,379$3.21M1.49%-171Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 27,228 shares; 2025Q1: 66,389 shares; 2025Q2: 49,498 shares; 2025Q3: 51,256 shares; 2025Q4: 52,409 shares; 2026Q1: 61,614 shares 61,614$3.1M1.44%+9,205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 14,474 shares; 2025Q1: 11,070 shares; 2025Q2: 10,463 shares; 2025Q3: 11,948 shares; 2025Q4: 11,994 shares; 2026Q1: 12,054 shares 12,054$2.95M1.37%+60Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 9,560 shares; 2025Q1: 20,901 shares; 2025Q2: 51,893 shares; 2025Q3: 56,997 shares; 2025Q4: 64,389 shares; 2026Q1: 65,836 shares 65,836$2.87M1.33%+1,447Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 14,180 shares; 2025Q1: 14,260 shares; 2025Q2: 14,259 shares; 2025Q3: 14,326 shares; 2025Q4: 14,326 shares; 2026Q1: 14,416 shares 14,416$2.87M1.33%+90Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,361 shares; 2024Q4: 22,674 shares; 2025Q1: 24,561 shares; 2025Q2: 25,034 shares; 2025Q3: 25,131 shares; 2025Q4: 25,144 shares; 2026Q1: 23,950 shares 23,950$2.64M1.23%-1,194Timeline
AGGISHARES 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: 19,945 shares; 2025Q3: 22,696 shares; 2025Q4: 25,754 shares; 2026Q1: 25,640 shares 25,640$2.55M1.18%-114Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,879 shares; 2025Q1: 12,885 shares; 2025Q2: 12,887 shares; 2025Q3: 12,897 shares; 2025Q4: 13,022 shares; 2026Q1: 13,111 shares 13,111$2.53M1.18%+89Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 18,323 shares; 2025Q1: 18,479 shares; 2025Q2: 18,721 shares; 2025Q3: 18,821 shares; 2025Q4: 18,998 shares; 2026Q1: 18,043 shares 18,043$2.51M1.17%-955Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,978 shares; 2025Q1: 3,693 shares; 2025Q2: 5,236 shares; 2025Q3: 6,004 shares; 2025Q4: 6,436 shares; 2026Q1: 6,764 shares 6,764$2.51M1.17%+328Timeline
SCHZSCHWAB STRATEGIC 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: 85,065 shares; 2025Q3: 96,650 shares; 2025Q4: 108,577 shares; 2026Q1: 106,717 shares 106,717$2.48M1.15%-1,860Timeline
SPABSPDR 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: 77,192 shares; 2025Q3: 87,075 shares; 2025Q4: 97,644 shares; 2026Q1: 86,836 shares 86,836$2.22M1.03%-10,808Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 5,207 shares; 2025Q1: 5,606 shares; 2025Q2: 6,652 shares; 2025Q3: 7,418 shares; 2025Q4: 7,240 shares; 2026Q1: 7,231 shares 7,231$2.19M1.02%-9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 14,041 shares; 2025Q1: 14,982 shares; 2025Q2: 18,525 shares; 2025Q3: 19,691 shares; 2025Q4: 18,520 shares; 2026Q1: 17,580 shares 17,580$2.18M1.02%-940Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,525 shares; 2025Q1: 7,529 shares; 2025Q2: 7,535 shares; 2025Q3: 7,551 shares; 2025Q4: 7,555 shares; 2026Q1: 7,560 shares 7,560$2.17M1.01%+5Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 37,651 shares; 2025Q1: 37,651 shares; 2025Q2: 37,651 shares; 2025Q3: 37,699 shares; 2025Q4: 37,752 shares; 2026Q1: 37,817 shares 37,817$2.03M0.94%+65Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,684 shares; 2025Q1: 3,579 shares; 2025Q2: 3,462 shares; 2025Q3: 3,437 shares; 2025Q4: 3,306 shares; 2026Q1: 3,358 shares 3,358$2.01M0.93%+52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,200 shares; 2025Q1: 2,543 shares; 2025Q2: 2,835 shares; 2025Q3: 3,096 shares; 2025Q4: 2,883 shares; 2026Q1: 3,302 shares 3,302$1.91M0.89%+419Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,912 shares; 2025Q1: 8,390 shares; 2025Q2: 8,894 shares; 2025Q3: 9,145 shares; 2025Q4: 9,140 shares; 2026Q1: 9,076 shares 9,076$1.88M0.87%-64Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: 48,391 shares; 2025Q1: 49,102 shares; 2025Q2: 33,114 shares; 2025Q3: 34,295 shares; 2025Q4: 31,109 shares; 2026Q1: 29,318 shares 29,318$1.75M0.82%-1,791Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,964 shares; 2025Q1: 1,907 shares; 2025Q2: 2,131 shares; 2025Q3: 2,491 shares; 2025Q4: 2,317 shares; 2026Q1: 2,683 shares 2,683$1.74M0.81%+366Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,874 shares; 2025Q1: 1,983 shares; 2025Q2: 2,616 shares; 2025Q3: 2,758 shares; 2025Q4: 2,952 shares; 2026Q1: 2,964 shares 2,964$1.7M0.79%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,170 shares; 2025Q1: 3,342 shares; 2025Q2: 7,560 shares; 2025Q3: 7,650 shares; 2025Q4: 7,744 shares; 2026Q1: 7,657 shares 7,657$1.67M0.77%-87Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 17,680 shares; 2025Q1: 30,750 shares; 2025Q2: 21,041 shares; 2025Q3: 20,828 shares; 2025Q4: 18,861 shares; 2026Q1: 15,170 shares 15,170$1.6M0.74%-3,691Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 6,056 shares; 2025Q1: 6,925 shares; 2025Q2: 9,032 shares; 2025Q3: 8,840 shares; 2025Q4: 10,536 shares; 2026Q1: 10,665 shares 10,665$1.57M0.73%+129Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 473 shares; 2025Q1: 463 shares; 2025Q2: 516 shares; 2025Q3: 549 shares; 2025Q4: 15,862 shares; 2026Q1: 16,304 shares 16,304$1.57M0.73%+442Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,695 shares; 2024Q4: 34,695 shares; 2025Q1: 34,695 shares; 2025Q2: 34,695 shares; 2025Q3: 163,683 shares; 2025Q4: 163,709 shares; 2026Q1: 163,735 shares 163,735$1.4M0.65%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 774 shares; 2025Q1: 915 shares; 2025Q2: 1,455 shares; 2025Q3: 1,730 shares; 2025Q4: 1,519 shares; 2026Q1: 1,513 shares 1,513$1.39M0.65%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 10,591 shares; 2025Q1: 11,076 shares; 2025Q2: 13,821 shares; 2025Q3: 14,936 shares; 2025Q4: 8,909 shares; 2026Q1: 8,853 shares 8,853$1.28M0.59%-56Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,163 shares; 2025Q1: 7,387 shares; 2025Q2: 7,742 shares; 2025Q3: 6,090 shares; 2025Q4: 6,143 shares; 2026Q1: 5,165 shares 5,165$1.25M0.58%-978Timeline
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: 12,547 shares; 2025Q2: 19,678 shares; 2025Q3: 29,908 shares; 2025Q4: 32,156 shares; 2026Q1: 32,040 shares 32,040$1.23M0.57%-116Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 963 shares; 2025Q1: 1,191 shares; 2025Q2: 2,054 shares; 2025Q3: 2,278 shares; 2025Q4: 2,342 shares; 2026Q1: 2,375 shares 2,375$1.19M0.55%+33Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,436 shares; 2025Q2: 25,258 shares; 2025Q3: 32,279 shares; 2025Q4: 38,668 shares; 2026Q1: 45,244 shares 45,244$1.16M0.54%+6,576Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 18,757 shares; 2025Q1: 16,979 shares; 2025Q2: 17,254 shares; 2025Q3: 16,284 shares; 2025Q4: 14,967 shares; 2026Q1: 14,974 shares 14,974$1.14M0.53%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,794 shares; 2025Q4: 7,287 shares; 2026Q1: 7,665 shares 7,665$1.12M0.52%+378Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 4,800 shares; 2025Q1: 5,473 shares; 2025Q2: 8,195 shares; 2025Q3: 5,317 shares; 2025Q4: 9,720 shares; 2026Q1: 9,208 shares 9,208$1.09M0.51%-512Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 13,238 shares; 2025Q1: 16,640 shares; 2025Q2: 14,205 shares; 2025Q3: 14,247 shares; 2025Q4: 14,641 shares; 2026Q1: 21,756 shares 21,756$1.07M0.5%+7,115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,202 shares; 2025Q3: 4,224 shares; 2025Q4: 4,247 shares; 2026Q1: 4,269 shares 4,269$1.04M0.48%+22Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: 6,669 shares; 2025Q4: 7,564 shares; 2026Q1: 7,564 shares 7,564$1.03M0.48%0Timeline
TOPTISHARES 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: 11,317 shares; 2025Q4: 35,199 shares; 2026Q1: 35,199 shares 35,199$1.01M0.47%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$960K0.45%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,698 shares; 2024Q4: 19,694 shares; 2025Q1: 16,575 shares; 2025Q2: 16,022 shares; 2025Q3: 12,967 shares; 2025Q4: 12,927 shares; 2026Q1: 12,310 shares 12,310$955K0.44%-617Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,290 shares; 2025Q1: 15,534 shares; 2025Q2: 15,534 shares; 2025Q3: 14,157 shares; 2025Q4: 14,244 shares; 2026Q1: 13,292 shares 13,292$899K0.42%-952Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 26,851 shares; 2025Q1: 19,170 shares; 2025Q2: 18,533 shares; 2025Q3: 19,438 shares; 2025Q4: 20,269 shares; 2026Q1: 17,731 shares 17,731$884K0.41%-2,538Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$855K0.4%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,049 shares; 2026Q1: 9,049 shares 9,049$842K0.39%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,973 shares; 2024Q4: 21,156 shares; 2025Q1: 17,271 shares; 2025Q2: 16,040 shares; 2025Q3: 15,864 shares; 2025Q4: 16,507 shares; 2026Q1: 16,389 shares 16,389$823K0.38%-118Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,202 shares; 2025Q1: 5,333 shares; 2025Q2: 10,357 shares; 2025Q3: 6,666 shares; 2025Q4: 8,616 shares; 2026Q1: 8,612 shares 8,612$822K0.38%-4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,145 shares; 2025Q1: 4,023 shares; 2025Q2: 4,049 shares; 2025Q3: 4,062 shares; 2025Q4: 3,996 shares; 2026Q1: 4,006 shares 4,006$814K0.38%+10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 16,680 shares; 2025Q1: 17,358 shares; 2025Q2: 17,360 shares; 2025Q3: 17,362 shares; 2025Q4: 21,675 shares; 2026Q1: 27,587 shares 27,587$804K0.37%+5,912Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,190 shares; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,230 shares; 2025Q4: 1,380 shares; 2026Q1: 2,350 shares 2,350$794K0.37%+970Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,452 shares; 2025Q1: 25,679 shares; 2025Q2: 34,301 shares; 2025Q3: 37,360 shares; 2025Q4: 35,576 shares; 2026Q1: 34,333 shares 34,333$788K0.37%-1,243Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 570 shares; 2025Q1: 538 shares; 2025Q2: 679 shares; 2025Q3: 1,214 shares; 2025Q4: 1,292 shares; 2026Q1: 1,298 shares 1,298$784K0.36%+6Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,764 shares; 2025Q1: 10,793 shares; 2025Q2: 10,824 shares; 2025Q3: 10,854 shares; 2025Q4: 10,882 shares; 2026Q1: 10,914 shares 10,914$778K0.36%+32Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,925 shares; 2025Q1: 6,025 shares; 2025Q2: 6,110 shares; 2025Q3: 6,370 shares; 2025Q4: 6,242 shares; 2026Q1: 6,222 shares 6,222$777K0.36%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 8,468 shares; 2025Q1: 7,143 shares; 2025Q2: 7,029 shares; 2025Q3: 7,025 shares; 2025Q4: 6,458 shares; 2026Q1: 6,445 shares 6,445$775K0.36%-13Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 6,649 shares; 2025Q2: 6,666 shares; 2025Q3: 6,783 shares; 2025Q4: 4,947 shares; 2026Q1: 4,978 shares 4,978$773K0.36%+31Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,073 shares; 2024Q4: 15,075 shares; 2025Q1: 17,535 shares; 2025Q2: 17,842 shares; 2025Q3: 17,859 shares; 2025Q4: 17,897 shares; 2026Q1: 17,897 shares 17,897$761K0.35%0Timeline
FTQIFIRST 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: 23,217 shares; 2025Q2: 38,114 shares; 2025Q3: 41,923 shares; 2025Q4: 38,809 shares; 2026Q1: 37,822 shares 37,822$753K0.35%-987Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$746K0.35%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 6,255 shares; 2025Q1: 10,870 shares; 2025Q2: 13,752 shares; 2025Q3: 15,421 shares; 2025Q4: 13,734 shares; 2026Q1: 14,405 shares 14,405$702K0.33%+671Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,414 shares; 2025Q4: 24,314 shares; 2026Q1: 20,816 shares 20,816$698K0.32%-3,498Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$692K0.32%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,277 shares; 2025Q1: 4,278 shares; 2025Q2: 4,278 shares; 2025Q3: 3,987 shares; 2025Q4: 3,988 shares; 2026Q1: 3,989 shares 3,989$674K0.31%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,846 shares; 2025Q1: 2,923 shares; 2025Q2: 3,924 shares; 2025Q3: 4,416 shares; 2025Q4: 2,053 shares; 2026Q1: 1,976 shares 1,976$650K0.3%-77Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,150 shares; 2024Q4: 27,306 shares; 2025Q1: 23,884 shares; 2025Q2: 19,284 shares; 2025Q3: 17,604 shares; 2025Q4: 13,960 shares; 2026Q1: 12,889 shares 12,889$649K0.3%-1,071Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,410 shares; 2025Q1: 11,418 shares; 2025Q2: 11,425 shares; 2025Q3: 11,433 shares; 2025Q4: 11,443 shares; 2026Q1: 11,452 shares 11,452$645K0.3%+9Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 19,832 shares; 2025Q1: 18,547 shares; 2025Q2: 18,547 shares; 2025Q3: 18,547 shares; 2025Q4: 18,547 shares; 2026Q1: 18,907 shares 18,907$643K0.3%+360Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,372 shares; 2025Q1: 2,378 shares; 2025Q2: 2,385 shares; 2025Q3: 2,392 shares; 2025Q4: 2,399 shares; 2026Q1: 4,105 shares 4,105$602K0.28%+1,706Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,067 shares; 2026Q1: 2,068 shares 2,068$587K0.27%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,098 shares; 2025Q1: 1,078 shares; 2025Q2: 1,098 shares; 2025Q3: 1,138 shares; 2025Q4: 1,139 shares; 2026Q1: 1,317 shares 1,317$567K0.26%+178Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,767 shares; 2025Q1: 1,764 shares; 2025Q2: 1,774 shares; 2025Q3: 1,783 shares; 2025Q4: 1,792 shares; 2026Q1: 1,801 shares 1,801$560K0.26%+9Timeline
TQQQPROSHARES 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: 8,411 shares; 2025Q3: 7,631 shares; 2025Q4: 13,616 shares; 2026Q1: 13,388 shares 13,388$558K0.26%-228Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,874 shares; 2025Q1: 5,884 shares; 2025Q2: 5,898 shares; 2025Q3: 5,925 shares; 2025Q4: 5,954 shares; 2026Q1: 6,023 shares 6,023$540K0.25%+69Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,193 shares 9,193$538K0.25%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,657 shares; 2025Q1: 3,674 shares; 2025Q2: 7,723 shares; 2025Q3: 5,350 shares; 2025Q4: 5,327 shares; 2026Q1: 5,324 shares 5,324$536K0.25%-3Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$521K0.24%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,750 shares; 2025Q1: 4,752 shares; 2025Q2: 4,954 shares; 2025Q3: 5,857 shares; 2025Q4: 5,861 shares; 2026Q1: 5,235 shares 5,235$518K0.24%-626Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 768 shares; 2025Q1: 769 shares; 2025Q2: 770 shares; 2025Q3: 771 shares; 2025Q4: 772 shares; 2026Q1: 773 shares 773$505K0.23%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$496K0.23%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,785 shares; 2025Q1: 2,973 shares; 2025Q2: 2,982 shares; 2025Q3: 2,995 shares; 2025Q4: 3,005 shares; 2026Q1: 3,013 shares 3,013$487K0.23%+8Timeline
HELOJ 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: not reported; 2025Q3: not reported; 2025Q4: 7,602 shares; 2026Q1: 7,610 shares 7,610$486K0.23%+8Timeline
TDVIFIRST 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: 14,911 shares; 2025Q3: 18,172 shares; 2025Q4: 18,792 shares; 2026Q1: 18,109 shares 18,109$481K0.22%-683Timeline
SDVDFIRST 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: 20,196 shares; 2025Q2: 25,648 shares; 2025Q3: 28,599 shares; 2025Q4: 23,288 shares; 2026Q1: 21,828 shares 21,828$474K0.22%-1,460Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,460 shares; 2024Q4: 44,460 shares; 2025Q1: 44,460 shares; 2025Q2: 44,460 shares; 2025Q3: 44,494 shares; 2025Q4: 44,540 shares; 2026Q1: 44,563 shares 44,563$463K0.22%+23Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 533 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$450K0.21%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$429K0.2%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,866 shares; 2024Q4: 40,866 shares; 2025Q1: 40,866 shares; 2025Q2: 40,866 shares; 2025Q3: 40,866 shares; 2025Q4: 40,866 shares; 2026Q1: 40,866 shares 40,866$427K0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,763 shares; 2025Q1: 4,746 shares; 2025Q2: 4,395 shares; 2025Q3: 3,270 shares; 2025Q4: 3,273 shares; 2026Q1: 3,276 shares 3,276$422K0.2%+3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,577 shares; 2025Q1: 4,588 shares; 2025Q2: 4,228 shares; 2025Q3: 4,240 shares; 2025Q4: 4,352 shares; 2026Q1: 4,368 shares 4,368$421K0.2%+16Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 5,790 shares; 2025Q1: 4,539 shares; 2025Q2: 5,836 shares; 2025Q3: 6,886 shares; 2025Q4: 4,638 shares; 2026Q1: 4,621 shares 4,621$401K0.19%-17Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 5,620 shares; 2025Q1: 5,645 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 6,425 shares; 2026Q1: 6,439 shares 6,439$391K0.18%+14Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,841 shares; 2025Q1: 15,478 shares; 2025Q2: 13,977 shares; 2025Q3: 14,002 shares; 2025Q4: 12,284 shares; 2026Q1: 6,535 shares 6,535$389K0.18%-5,749Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,292 shares; 2025Q3: 8,293 shares; 2025Q4: 8,293 shares; 2026Q1: 8,294 shares 8,294$387K0.18%+1Timeline
CGGRCAPITAL GROUP GROWTH 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: 6,220 shares; 2025Q3: 10,806 shares; 2025Q4: 11,370 shares; 2026Q1: 9,376 shares 9,376$377K0.18%-1,994Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,543 shares; 2024Q4: 37,543 shares; 2025Q1: 33,499 shares; 2025Q2: 33,499 shares; 2025Q3: 32,249 shares; 2025Q4: 32,249 shares; 2026Q1: 32,249 shares 32,249$376K0.17%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,033 shares; 2026Q1: 6,556 shares 6,556$372K0.17%+523Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares 4,670$360K0.17%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares 3,468$359K0.17%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$357K0.17%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,153 shares; 2024Q4: 24,153 shares; 2025Q1: 24,153 shares; 2025Q2: 24,153 shares; 2025Q3: 24,153 shares; 2025Q4: 24,153 shares; 2026Q1: 24,153 shares 24,153$357K0.17%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 984 shares; 2025Q1: 987 shares; 2025Q2: 990 shares; 2025Q3: 994 shares; 2025Q4: 998 shares; 2026Q1: 1,000 shares 1,000$356K0.17%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares 2,840$353K0.16%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,771 shares; 2026Q1: 9,003 shares 9,003$352K0.16%+2,232Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,208 shares; 2025Q1: 3,829 shares; 2025Q2: 3,395 shares; 2025Q3: 3,402 shares; 2025Q4: 3,409 shares; 2026Q1: 3,417 shares 3,417$351K0.16%+8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,099 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,047 shares; 2026Q1: 1,042 shares 1,042$334K0.16%-5Timeline
SHYISHARES 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: 3,000 shares; 2025Q3: 2,479 shares; 2025Q4: 4,042 shares; 2026Q1: 4,011 shares 4,011$331K0.15%-31Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares 6,560$325K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 18,505 shares; 2025Q1: 16,509 shares; 2025Q2: 15,514 shares; 2025Q3: 11,518 shares; 2025Q4: 12,397 shares; 2026Q1: 11,501 shares 11,501$323K0.15%-896Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 15,288 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares; 2025Q4: 16,388 shares; 2026Q1: 16,388 shares 16,388$316K0.15%0Timeline
FTGSFIRST 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: 8,764 shares; 2025Q4: 8,658 shares; 2026Q1: 8,890 shares 8,890$303K0.14%+232Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$297K0.14%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$297K0.14%0Timeline
JSIJANUS DETROIT STR 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: 10,676 shares; 2025Q4: 5,681 shares; 2026Q1: 5,704 shares 5,704$294K0.14%+23Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,408 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares 5,408$286K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 8,818 shares; 2025Q1: 6,583 shares; 2025Q2: 6,143 shares; 2025Q3: 6,017 shares; 2025Q4: 5,876 shares; 2026Q1: 5,871 shares 5,871$286K0.13%-5Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,004 shares; 2025Q3: 3,302 shares; 2025Q4: not reported; 2026Q1: 3,925 shares 3,925$286K0.13%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,547 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares 2,547$279K0.13%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares; 2026Q1: 3,683 shares 3,683$277K0.13%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,614 shares; 2025Q1: 5,314 shares; 2025Q2: 4,816 shares; 2025Q3: 4,687 shares; 2025Q4: 4,519 shares; 2026Q1: 4,502 shares 4,502$275K0.13%-17Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,097 shares; 2025Q1: 5,800 shares; 2025Q2: 5,803 shares; 2025Q3: 5,806 shares; 2025Q4: 5,810 shares; 2026Q1: 5,813 shares 5,813$273K0.13%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,339 shares; 2026Q1: 3,322 shares 3,322$264K0.12%-17Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 1,087 shares; 2026Q1: 1,108 shares 1,108$263K0.12%+21Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares 2,639$261K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 383 shares 383$261K0.12%+27Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$260K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$260K0.12%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 21,623 shares; 2025Q1: 21,703 shares; 2025Q2: 21,819 shares; 2025Q3: 21,934 shares; 2025Q4: 10,626 shares; 2026Q1: 10,626 shares 10,626$258K0.12%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,308 shares; 2026Q1: 5,114 shares 5,114$256K0.12%+806Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares; 2026Q1: 11,520 shares 11,520$255K0.12%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,284 shares; 2026Q1: 1,288 shares 1,288$255K0.12%+4Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,016 shares; 2026Q1: 917 shares 917$251K0.12%-99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,461 shares 1,461$241K0.11%+1Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,720 shares 9,720$241K0.11%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,962 shares; 2026Q1: 5,539 shares 5,539$240K0.11%+577Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$230K0.11%0Timeline
COPXGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$229K0.11%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,271 shares; 2025Q1: 1,272 shares; 2025Q2: 1,273 shares; 2025Q3: 1,274 shares; 2025Q4: 1,176 shares; 2026Q1: 1,177 shares 1,177$229K0.11%+1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,626 shares; 2025Q1: 1,627 shares; 2025Q2: 1,573 shares; 2025Q3: 1,586 shares; 2025Q4: not reported; 2026Q1: 1,265 shares 1,265$228K0.11%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,857 shares; 2024Q4: 63,227 shares; 2025Q1: 37,045 shares; 2025Q2: 25,630 shares; 2025Q3: 25,630 shares; 2025Q4: 19,831 shares; 2026Q1: 11,230 shares 11,230$224K0.1%-8,601Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares; 2026Q1: 1,026 shares 1,026$223K0.1%-47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$222K0.1%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,425 shares; 2025Q1: 18,425 shares; 2025Q2: 18,425 shares; 2025Q3: 18,425 shares; 2025Q4: 18,425 shares; 2026Q1: 18,425 shares 18,425$219K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: not reported; 2026Q1: 752 shares 752$218K0.1%newTimeline
DJUNFIRST 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: 4,581 shares; 2025Q4: 4,581 shares; 2026Q1: 4,581 shares 4,581$215K0.1%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,668 shares; 2025Q1: 11,668 shares; 2025Q2: 11,668 shares; 2025Q3: 11,668 shares; 2025Q4: 11,668 shares; 2026Q1: 11,668 shares 11,668$214K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,101 shares; 2025Q1: 1,416 shares; 2025Q2: 1,954 shares; 2025Q3: 969 shares; 2025Q4: 913 shares; 2026Q1: 860 shares 860$213K0.1%-53Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,060 shares; 2025Q2: 1,089 shares; 2025Q3: 1,090 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$212K0.1%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,892 shares; 2025Q1: 8,892 shares; 2025Q2: 8,892 shares; 2025Q3: 8,892 shares; 2025Q4: 8,892 shares; 2026Q1: 8,892 shares 8,892$211K0.1%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,030 shares 3,030$207K0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares 484$206K0.1%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,183 shares 7,183$206K0.1%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$206K0.1%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 12,500 shares; 2025Q3: 13,500 shares; 2025Q4: 14,000 shares; 2026Q1: 14,200 shares 14,200$204K0.09%+200Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares; 2026Q1: 10,678 shares 10,678$192K0.09%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 17,256 shares; 2025Q1: 17,256 shares; 2025Q2: 17,256 shares; 2025Q3: 17,256 shares; 2025Q4: 17,256 shares; 2026Q1: 17,256 shares 17,256$191K0.09%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 15,060 shares; 2025Q4: 15,060 shares; 2026Q1: 15,060 shares 15,060$191K0.09%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,480 shares; 2025Q3: 10,685 shares; 2025Q4: 10,685 shares; 2026Q1: 10,685 shares 10,685$187K0.09%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 15,707 shares 15,707$163K0.08%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: 15,514 shares; 2025Q1: 15,514 shares; 2025Q2: 15,514 shares; 2025Q3: 15,514 shares; 2025Q4: 15,514 shares; 2026Q1: 15,514 shares 15,514$132K0.06%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,979 shares; 2025Q1: 10,979 shares; 2025Q2: 10,979 shares; 2025Q3: 10,979 shares; 2025Q4: 10,979 shares; 2026Q1: 10,979 shares 10,979$121K0.06%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$17.6K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
TQQQPROSHARES TR ULTRAPRO QQQcall2,800$26.7K+2,400
QQQINVESCO QQQ TR COMcall200$15.7K0
IBITISHARES BITCOIN TRUST ETF SHScall2,700$10.8K0
MSTRSTRATEGY INC Stockcall200$1.92K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RRRRED ROCK RESORTS INC4,000$248Kshares
ROPROPER TECHNOLOGIES INC500$223Kshares
ACNACCENTURE PLC IRELAND800$215Kshares
LFVNLIFEVANTAGE CORP32,943$203Kshares
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL15,320$165Kshares
RXRXRECURSION PHARMACEUTICALS IN14,635$59.9Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$12.3Kcall

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 0001965078-26-000002 base2026-05-08acceptance time not in the bulk data set