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CRUX WEALTH ADVISORS

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13F filer, CIK 2054270, LONG BEACH, CA

CRUX WEALTH ADVISORS reported $260,630,097 across 181 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 28.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054270-26-000003

Period
2026-03-31
Reported value
$261M
Holdings
181
Top 10 weight
28.7%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCLadded+21,340$2.04M
AONnew+2,419$781K
AMRZnew+11,862$665K
ICEadded+3,898$613K
ACNnew+2,593$514K

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
BACexited-18,644-$1.03M
KMXexited-25,188-$973K
DEOexited-7,671-$662K
EBAYexited-7,225-$629K
GOOGLreduced-1,795-$516K

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 0002054270-26-000003, largest first. % of portfolio is the value over $260,244,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,908 shares; 2025Q2: 284,055 shares; 2025Q3: 305,438 shares; 2025Q4: 315,824 shares; 2026Q1: 322,805 shares 322,805$13.6M5.23%+6,981Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,704 shares; 2025Q2: 92,449 shares; 2025Q3: 91,941 shares; 2025Q4: 104,059 shares; 2026Q1: 108,630 shares 108,630$10.6M4.09%+4,571Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,494 shares; 2025Q2: 365,734 shares; 2025Q3: 319,874 shares; 2025Q4: 336,530 shares; 2026Q1: 342,566 shares 342,566$10.2M3.9%+6,036Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,350 shares; 2025Q2: 60,473 shares; 2025Q3: 61,965 shares; 2025Q4: 65,371 shares; 2026Q1: 68,580 shares 68,580$8.56M3.29%+3,209Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,036 shares; 2025Q1: 45,539 shares; 2025Q2: 45,044 shares; 2025Q3: 43,705 shares; 2025Q4: 42,116 shares; 2026Q1: 40,652 shares 40,652$7.09M2.72%-1,464Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,099 shares; 2025Q1: 21,549 shares; 2025Q2: 22,988 shares; 2025Q3: 25,373 shares; 2025Q4: 25,168 shares; 2026Q1: 27,212 shares 27,212$5.67M2.18%+2,044Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,621 shares; 2025Q1: 15,144 shares; 2025Q2: 14,753 shares; 2025Q3: 15,070 shares; 2025Q4: 14,336 shares; 2026Q1: 14,543 shares 14,543$5.38M2.07%+207Timeline
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 reported; 2025Q3: not reported; 2025Q4: 63,593 shares; 2026Q1: 66,497 shares 66,497$4.54M1.74%+2,904Timeline
SPYXSPDR 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: 85,108 shares; 2025Q3: 86,719 shares; 2025Q4: 85,697 shares; 2026Q1: 85,514 shares 85,514$4.53M1.74%-183Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,446 shares; 2025Q2: 7,560 shares; 2025Q3: 7,600 shares; 2025Q4: 7,612 shares; 2026Q1: 7,504 shares 7,504$4.48M1.72%-108Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,957 shares; 2025Q1: 7,952 shares; 2025Q2: 9,763 shares; 2025Q3: 10,109 shares; 2025Q4: 10,065 shares; 2026Q1: 9,292 shares 9,292$4.45M1.71%-773Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,851 shares; 2025Q1: 6,331 shares; 2025Q2: 7,324 shares; 2025Q3: 7,609 shares; 2025Q4: 7,720 shares; 2026Q1: 7,699 shares 7,699$4.4M1.69%-21Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,407 shares; 2025Q1: 79,399 shares; 2025Q2: 56,498 shares; 2025Q3: 55,096 shares; 2025Q4: 50,143 shares; 2026Q1: 49,501 shares 49,501$4.35M1.67%-642Timeline
NULVNUSHARES 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: 90,354 shares; 2025Q3: 80,412 shares; 2025Q4: 81,275 shares; 2026Q1: 81,071 shares 81,071$3.69M1.42%-204Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,077 shares; 2025Q2: 61,414 shares; 2025Q3: 77,774 shares; 2025Q4: 70,522 shares; 2026Q1: 72,992 shares 72,992$3.61M1.39%+2,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 8,412 shares; 2025Q2: 11,540 shares; 2025Q3: 11,860 shares; 2025Q4: 11,542 shares; 2026Q1: 11,364 shares 11,364$3.26M1.25%-178Timeline
NULGNUSHARES 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: 34,450 shares; 2025Q3: 34,806 shares; 2025Q4: 35,585 shares; 2026Q1: 35,697 shares 35,697$3.25M1.25%+112Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,888 shares; 2025Q1: 23,615 shares; 2025Q2: 31,422 shares; 2025Q3: 34,666 shares; 2025Q4: 34,558 shares; 2026Q1: 34,118 shares 34,118$3.21M1.23%-440Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,950 shares; 2025Q1: 12,430 shares; 2025Q2: 13,502 shares; 2025Q3: 13,468 shares; 2025Q4: 12,928 shares; 2026Q1: 11,133 shares 11,133$3.2M1.23%-1,795Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,844 shares; 2025Q1: 27,972 shares; 2025Q2: 63,331 shares; 2025Q3: 66,363 shares; 2025Q4: 66,511 shares; 2026Q1: 67,086 shares 67,086$3.19M1.23%+575Timeline
ESGDISHARES 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: 32,263 shares; 2025Q3: 37,860 shares; 2025Q4: 33,404 shares; 2026Q1: 33,149 shares 33,149$3.17M1.22%-255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,717 shares; 2025Q1: 16,598 shares; 2025Q2: 12,742 shares; 2025Q3: 12,538 shares; 2025Q4: 12,006 shares; 2026Q1: 11,975 shares 11,975$3.04M1.17%-31Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,657 shares; 2025Q1: 13,200 shares; 2025Q2: 11,130 shares; 2025Q3: 11,093 shares; 2025Q4: 10,773 shares; 2026Q1: 10,314 shares 10,314$3.03M1.17%-459Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,533 shares; 2025Q1: 6,546 shares; 2025Q2: 6,562 shares; 2025Q3: 6,264 shares; 2025Q4: 30,872 shares; 2026Q1: 31,948 shares 31,948$2.96M1.14%+1,076Timeline
SCIOFIRST 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 reported; 2025Q3: not reported; 2025Q4: 130,823 shares; 2026Q1: 139,231 shares 139,231$2.87M1.1%+8,408Timeline
ESGEISHARES 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: 59,272 shares; 2025Q3: 60,320 shares; 2025Q4: 61,190 shares; 2026Q1: 60,711 shares 60,711$2.76M1.06%-479Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 7,526 shares; 2025Q3: 8,492 shares; 2025Q4: 8,386 shares; 2026Q1: 8,018 shares 8,018$2.74M1.05%-368Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,316 shares; 2025Q1: 10,599 shares; 2025Q2: 14,589 shares; 2025Q3: 16,173 shares; 2025Q4: 16,444 shares; 2026Q1: 16,556 shares 16,556$2.74M1.05%+112Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: 427 shares; 2025Q2: 551 shares; 2025Q3: 587 shares; 2025Q4: 581 shares; 2026Q1: 637 shares 637$2.68M1.03%+56Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,027 shares; 2025Q2: 45,956 shares; 2025Q3: 49,403 shares; 2025Q4: 53,301 shares; 2026Q1: 55,257 shares 55,257$2.62M1.01%+1,956Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,986 shares; 2026Q1: 26,326 shares 26,326$2.51M0.97%+21,340Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,198 shares; 2025Q1: 11,507 shares; 2025Q2: 14,088 shares; 2025Q3: 14,620 shares; 2025Q4: 14,525 shares; 2026Q1: 14,605 shares 14,605$2.48M0.95%+80Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,571 shares; 2025Q1: 92,413 shares; 2025Q2: 92,975 shares; 2025Q3: 92,927 shares; 2025Q4: 92,185 shares; 2026Q1: 83,376 shares 83,376$2.43M0.93%-8,809Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,058 shares; 2025Q1: 75,299 shares; 2025Q2: 73,411 shares; 2025Q3: 73,585 shares; 2025Q4: 68,318 shares; 2026Q1: 61,843 shares 61,843$2.4M0.92%-6,475Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,323 shares; 2025Q1: 6,288 shares; 2025Q2: 6,851 shares; 2025Q3: 7,263 shares; 2025Q4: 7,128 shares; 2026Q1: 7,196 shares 7,196$2.17M0.84%+68Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,547 shares; 2025Q2: 25,871 shares; 2025Q3: 27,240 shares; 2025Q4: 105,750 shares; 2026Q1: 114,077 shares 114,077$2.14M0.82%+8,327Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,555 shares; 2026Q1: 40,814 shares 40,814$2.14M0.82%+2,259Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 6,519 shares; 2025Q2: 8,396 shares; 2025Q3: 7,787 shares; 2025Q4: 7,340 shares; 2026Q1: 6,284 shares 6,284$2.12M0.82%-1,056Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,605 shares; 2026Q1: 62,494 shares 62,494$2.11M0.81%+3,889Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,352 shares; 2025Q1: 12,554 shares; 2025Q2: 7,082 shares; 2025Q3: 7,146 shares; 2025Q4: 6,877 shares; 2026Q1: 6,376 shares 6,376$1.97M0.76%-501Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,729 shares; 2025Q1: 12,076 shares; 2025Q2: 10,112 shares; 2025Q3: 10,041 shares; 2025Q4: 6,235 shares; 2026Q1: 5,867 shares 5,867$1.88M0.72%-368Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,655 shares; 2026Q1: 45,187 shares 45,187$1.82M0.7%+2,532Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,882 shares; 2025Q1: 7,407 shares; 2025Q2: 11,830 shares; 2025Q3: 13,395 shares; 2025Q4: 13,565 shares; 2026Q1: 13,691 shares 13,691$1.81M0.69%+126Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,131 shares; 2026Q1: 19,004 shares 19,004$1.72M0.66%+873Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,317 shares; 2025Q1: 3,274 shares; 2025Q2: 3,858 shares; 2025Q3: 4,417 shares; 2025Q4: 4,823 shares; 2026Q1: 4,528 shares 4,528$1.68M0.65%-295Timeline
FTCBFIRST 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 reported; 2025Q3: not reported; 2025Q4: 74,702 shares; 2026Q1: 79,945 shares 79,945$1.68M0.64%+5,243Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,043 shares; 2025Q1: 5,806 shares; 2025Q2: 6,161 shares; 2025Q3: 6,435 shares; 2025Q4: 6,341 shares; 2026Q1: 5,235 shares 5,235$1.67M0.64%-1,106Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,022 shares; 2025Q1: 3,980 shares; 2025Q2: 3,932 shares; 2025Q3: 3,919 shares; 2025Q4: 3,818 shares; 2026Q1: 3,788 shares 3,788$1.65M0.64%-30Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,577 shares; 2025Q2: 15,150 shares; 2025Q3: 19,287 shares; 2025Q4: 18,165 shares; 2026Q1: 17,074 shares 17,074$1.6M0.61%-1,091Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,089 shares; 2025Q1: 8,860 shares; 2025Q2: 6,465 shares; 2025Q3: 6,297 shares; 2025Q4: 5,844 shares; 2026Q1: 5,448 shares 5,448$1.56M0.6%-396Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,865 shares; 2026Q1: 44,040 shares 44,040$1.56M0.6%+2,175Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,614 shares; 2025Q1: 87,825 shares; 2025Q2: 59,274 shares; 2025Q3: 57,768 shares; 2025Q4: 42,695 shares; 2026Q1: 39,518 shares 39,518$1.56M0.6%-3,177Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,342 shares; 2025Q2: 3,350 shares; 2025Q3: 3,384 shares; 2025Q4: 3,361 shares; 2026Q1: 4,592 shares 4,592$1.51M0.58%+1,231Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,885 shares; 2025Q1: 15,954 shares; 2025Q2: 22,691 shares; 2025Q3: 24,090 shares; 2025Q4: 24,120 shares; 2026Q1: 18,704 shares 18,704$1.49M0.57%-5,416Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,087 shares; 2025Q1: 41,570 shares; 2025Q2: 30,701 shares; 2025Q3: 30,557 shares; 2025Q4: 24,477 shares; 2026Q1: 21,885 shares 21,885$1.47M0.57%-2,592Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 2,256 shares; 2025Q2: 3,787 shares; 2025Q3: 4,200 shares; 2025Q4: 4,184 shares; 2026Q1: 4,258 shares 4,258$1.46M0.56%+74Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,508 shares; 2025Q1: 6,539 shares; 2025Q2: 6,576 shares; 2025Q3: 6,688 shares; 2025Q4: 6,742 shares; 2026Q1: 6,768 shares 6,768$1.46M0.56%+26Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,132 shares; 2025Q1: 6,928 shares; 2025Q2: 10,146 shares; 2025Q3: 10,775 shares; 2025Q4: 10,729 shares; 2026Q1: 9,513 shares 9,513$1.45M0.56%-1,216Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,250 shares; 2025Q1: 65,585 shares; 2025Q2: 46,455 shares; 2025Q3: 45,559 shares; 2025Q4: 32,353 shares; 2026Q1: 30,519 shares 30,519$1.44M0.55%-1,834Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,826 shares; 2025Q2: 13,257 shares; 2025Q3: 14,956 shares; 2025Q4: 19,177 shares; 2026Q1: 17,947 shares 17,947$1.42M0.55%-1,230Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,623 shares; 2025Q1: 6,269 shares; 2025Q2: 7,644 shares; 2025Q3: 8,256 shares; 2025Q4: 8,400 shares; 2026Q1: 8,300 shares 8,300$1.42M0.54%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,550 shares; 2025Q1: 34,508 shares; 2025Q2: 36,952 shares; 2025Q3: 47,047 shares; 2025Q4: 47,098 shares; 2026Q1: 48,985 shares 48,985$1.41M0.54%+1,887Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,893 shares; 2025Q1: 2,714 shares; 2025Q2: 4,088 shares; 2025Q3: 4,572 shares; 2025Q4: 4,555 shares; 2026Q1: 4,713 shares 4,713$1.38M0.53%+158Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,836 shares; 2025Q1: 14,267 shares; 2025Q2: 15,058 shares; 2025Q3: 15,725 shares; 2025Q4: 15,528 shares; 2026Q1: 15,785 shares 15,785$1.37M0.53%+257Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,806 shares; 2025Q1: 39,921 shares; 2025Q2: 33,216 shares; 2025Q3: 30,361 shares; 2025Q4: 25,895 shares; 2026Q1: 25,392 shares 25,392$1.35M0.52%-503Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 7,838 shares; 2025Q2: 11,460 shares; 2025Q3: 12,171 shares; 2025Q4: 12,081 shares; 2026Q1: 11,291 shares 11,291$1.34M0.51%-790Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,649 shares; 2025Q1: 1,933 shares; 2025Q2: 2,353 shares; 2025Q3: 2,532 shares; 2025Q4: 2,462 shares; 2026Q1: 2,314 shares 2,314$1.16M0.44%-148Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: 912 shares; 2025Q2: 1,307 shares; 2025Q3: 1,415 shares; 2025Q4: 1,407 shares; 2026Q1: 1,328 shares 1,328$1.15M0.44%-79Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,275 shares; 2025Q1: 2,238 shares; 2025Q2: 1,843 shares; 2025Q3: 1,860 shares; 2025Q4: 1,817 shares; 2026Q1: 1,727 shares 1,727$1.13M0.43%-90Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,092 shares; 2026Q1: 19,424 shares 19,424$1.11M0.43%+332Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,124 shares; 2025Q1: 24,458 shares; 2025Q2: 20,423 shares; 2025Q3: 19,694 shares; 2025Q4: 12,366 shares; 2026Q1: 11,327 shares 11,327$1.1M0.42%-1,039Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 2,617 shares; 2025Q2: 5,075 shares; 2025Q3: 6,248 shares; 2025Q4: 6,297 shares; 2026Q1: 6,949 shares 6,949$1.09M0.42%+652Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,680 shares; 2025Q1: 51,483 shares; 2025Q2: 23,554 shares; 2025Q3: 21,226 shares; 2025Q4: 15,844 shares; 2026Q1: 15,604 shares 15,604$1.06M0.41%-240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,969 shares; 2025Q1: 7,761 shares; 2025Q2: 10,753 shares; 2025Q3: 11,427 shares; 2025Q4: 11,205 shares; 2026Q1: 10,945 shares 10,945$1.05M0.41%-260Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,329 shares; 2025Q2: 20,314 shares; 2025Q3: 24,001 shares; 2025Q4: 31,312 shares; 2026Q1: 35,423 shares 35,423$1.03M0.4%+4,111Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 4,256 shares; 2025Q2: 5,557 shares; 2025Q3: 6,066 shares; 2025Q4: 6,478 shares; 2026Q1: 9,728 shares 9,728$1.03M0.4%+3,250Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 6,200 shares; 2025Q3: 12,956 shares; 2025Q4: 13,173 shares; 2026Q1: 13,565 shares 13,565$1.02M0.39%+392Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,305 shares; 2025Q1: 8,326 shares; 2025Q2: 10,954 shares; 2025Q3: 11,467 shares; 2025Q4: 11,428 shares; 2026Q1: 11,325 shares 11,325$1.01M0.39%-103Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 4,016 shares; 2025Q2: 3,482 shares; 2025Q3: 3,505 shares; 2025Q4: 3,301 shares; 2026Q1: 3,267 shares 3,267$949K0.36%-34Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,357 shares; 2025Q1: 16,797 shares; 2025Q2: 15,592 shares; 2025Q3: 15,480 shares; 2025Q4: 15,665 shares; 2026Q1: 14,688 shares 14,688$941K0.36%-977Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,396 shares; 2025Q1: 11,130 shares; 2025Q2: 17,824 shares; 2025Q3: 19,017 shares; 2025Q4: 18,891 shares; 2026Q1: 19,194 shares 19,194$925K0.36%+303Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,759 shares; 2025Q1: 1,926 shares; 2025Q2: 2,200 shares; 2025Q3: 2,711 shares; 2025Q4: 2,991 shares; 2026Q1: 2,048 shares 2,048$881K0.34%-943Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,178 shares; 2025Q1: 10,452 shares; 2025Q2: 8,494 shares; 2025Q3: 8,237 shares; 2025Q4: 4,579 shares; 2026Q1: 4,046 shares 4,046$833K0.32%-533Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,477 shares; 2025Q1: 27,921 shares; 2025Q2: 16,917 shares; 2025Q3: 14,891 shares; 2025Q4: 8,851 shares; 2026Q1: 8,333 shares 8,333$827K0.32%-518Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,498 shares; 2025Q1: 2,892 shares; 2025Q2: 1,586 shares; 2025Q3: 1,453 shares; 2025Q4: 1,300 shares; 2026Q1: 5,198 shares 5,198$818K0.31%+3,898Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,822 shares; 2025Q1: 5,138 shares; 2025Q2: 2,481 shares; 2025Q3: 2,515 shares; 2025Q4: 2,328 shares; 2026Q1: 2,266 shares 2,266$810K0.31%-62Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,261 shares; 2025Q1: 33,361 shares; 2025Q2: 33,460 shares; 2025Q3: 30,456 shares; 2025Q4: 30,547 shares; 2026Q1: 30,635 shares 30,635$785K0.3%+88Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,121 shares; 2025Q1: 3,988 shares; 2025Q2: 4,449 shares; 2025Q3: 4,350 shares; 2025Q4: 4,273 shares; 2026Q1: 4,186 shares 4,186$781K0.3%-87Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,419 shares 2,419$781K0.3%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,065 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares; 2025Q3: 4,114 shares; 2025Q4: 4,156 shares; 2026Q1: 4,178 shares 4,178$770K0.3%+22Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,249 shares; 2025Q1: 7,374 shares; 2025Q2: 9,268 shares; 2025Q3: 9,143 shares; 2025Q4: 10,371 shares; 2026Q1: 10,660 shares 10,660$750K0.29%+289Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,051 shares; 2025Q1: 1,088 shares; 2025Q2: 1,101 shares; 2025Q3: 1,197 shares; 2025Q4: 1,219 shares; 2026Q1: 1,273 shares 1,273$735K0.28%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,289 shares; 2025Q1: 12,677 shares; 2025Q2: 6,151 shares; 2025Q3: 6,343 shares; 2025Q4: 5,777 shares; 2026Q1: 5,719 shares 5,719$711K0.27%-58Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,243 shares; 2025Q1: 8,499 shares; 2025Q2: 10,568 shares; 2025Q3: 4,962 shares; 2025Q4: 5,144 shares; 2026Q1: 4,762 shares 4,762$701K0.27%-382Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,482 shares; 2025Q1: 32,935 shares; 2025Q2: 23,686 shares; 2025Q3: 23,129 shares; 2025Q4: 20,079 shares; 2026Q1: 19,298 shares 19,298$698K0.27%-781Timeline
ABNBAIRBNB 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: 5,111 shares; 2025Q3: 5,667 shares; 2025Q4: 5,573 shares; 2026Q1: 5,408 shares 5,408$683K0.26%-165Timeline
NUHYNUSHARES 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: 28,864 shares; 2025Q3: 29,923 shares; 2025Q4: 31,158 shares; 2026Q1: 31,530 shares 31,530$668K0.26%+372Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: 2,187 shares; 2025Q2: 2,101 shares; 2025Q3: 2,216 shares; 2025Q4: 2,177 shares; 2026Q1: 2,116 shares 2,116$665K0.26%-61Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,862 shares 11,862$665K0.26%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,720 shares; 2025Q1: 6,628 shares; 2025Q2: 3,030 shares; 2025Q3: 2,986 shares; 2025Q4: 2,745 shares; 2026Q1: 2,713 shares 2,713$662K0.25%-32Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,959 shares; 2025Q1: 3,692 shares; 2025Q2: 4,895 shares; 2025Q3: 5,179 shares; 2025Q4: 5,117 shares; 2026Q1: 5,104 shares 5,104$657K0.25%-13Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 3,094 shares; 2025Q3: 3,327 shares; 2025Q4: 3,329 shares; 2026Q1: 3,334 shares 3,334$643K0.25%+5Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: 5,198 shares; 2025Q3: 5,882 shares; 2025Q4: 5,799 shares; 2026Q1: 5,470 shares 5,470$623K0.24%-329Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,433 shares; 2025Q1: 3,302 shares; 2025Q2: 1,576 shares; 2025Q3: 1,571 shares; 2025Q4: 1,426 shares; 2026Q1: 1,409 shares 1,409$611K0.23%-17Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,894 shares; 2025Q2: 2,490 shares; 2025Q3: 2,637 shares; 2025Q4: 2,591 shares; 2026Q1: 2,552 shares 2,552$611K0.23%-39Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 3,216 shares; 2025Q2: 3,275 shares; 2025Q3: 3,491 shares; 2025Q4: 4,214 shares; 2026Q1: 4,231 shares 4,231$604K0.23%+17Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,390 shares; 2025Q2: 5,086 shares; 2025Q3: 5,767 shares; 2025Q4: 5,813 shares; 2026Q1: 5,328 shares 5,328$588K0.23%-485Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,034 shares; 2025Q1: 14,993 shares; 2025Q2: 12,424 shares; 2025Q3: 13,880 shares; 2025Q4: 7,150 shares; 2026Q1: 6,534 shares 6,534$578K0.22%-616Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,739 shares; 2025Q1: 25,606 shares; 2025Q2: 14,988 shares; 2025Q3: 13,281 shares; 2025Q4: 12,948 shares; 2026Q1: 13,052 shares 13,052$519K0.2%+104Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares 2,593$514K0.2%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,838 shares; 2025Q1: 30,168 shares; 2025Q2: 16,101 shares; 2025Q3: 15,831 shares; 2025Q4: 10,457 shares; 2026Q1: 10,536 shares 10,536$513K0.2%+79Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: 8,026 shares; 2026Q1: 8,420 shares 8,420$508K0.2%+394Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 3,002 shares; 2025Q3: 3,233 shares; 2025Q4: 3,182 shares; 2026Q1: 3,251 shares 3,251$505K0.19%+69Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,677 shares; 2025Q2: 11,497 shares; 2025Q3: 11,497 shares; 2025Q4: 12,757 shares; 2026Q1: 15,548 shares 15,548$505K0.19%+2,791Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010$496K0.19%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,266 shares; 2025Q1: 10,152 shares; 2025Q2: 4,464 shares; 2025Q3: 4,613 shares; 2025Q4: 4,039 shares; 2026Q1: 4,056 shares 4,056$488K0.19%+17Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,993 shares 1,993$465K0.18%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 1,180 shares; 2025Q2: 1,808 shares; 2025Q3: 1,940 shares; 2025Q4: 1,916 shares; 2026Q1: 1,899 shares 1,899$462K0.18%-17Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 3,729 shares; 2025Q2: 1,710 shares; 2025Q3: 1,534 shares; 2025Q4: 1,394 shares; 2026Q1: 1,372 shares 1,372$447K0.17%-22Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,312 shares; 2025Q4: 16,202 shares; 2026Q1: 18,145 shares 18,145$447K0.17%+1,943Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,773 shares; 2026Q1: 7,000 shares 7,000$440K0.17%+227Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,687 shares; 2025Q1: 3,661 shares; 2025Q2: 3,648 shares; 2025Q3: 3,506 shares; 2025Q4: 3,522 shares; 2026Q1: 3,528 shares 3,528$439K0.17%+6Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,012 shares 6,012$432K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,582 shares; 2025Q1: 3,335 shares; 2025Q2: 1,796 shares; 2025Q3: 1,429 shares; 2025Q4: 1,257 shares; 2026Q1: 1,284 shares 1,284$422K0.16%+27Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 2,137 shares; 2025Q2: 1,193 shares; 2025Q3: 1,095 shares; 2025Q4: 978 shares; 2026Q1: 955 shares 955$398K0.15%-23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,012 shares; 2025Q1: 12,312 shares; 2025Q2: 5,196 shares; 2025Q3: 4,886 shares; 2025Q4: 6,942 shares; 2026Q1: 3,478 shares 3,478$393K0.15%-3,464Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,353 shares; 2025Q1: 3,323 shares; 2025Q2: 1,572 shares; 2025Q3: 1,419 shares; 2025Q4: 1,293 shares; 2026Q1: 1,323 shares 1,323$391K0.15%+30Timeline
VCEBVANGUARD 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: 5,660 shares; 2025Q3: 5,843 shares; 2025Q4: 6,160 shares; 2026Q1: 6,206 shares 6,206$390K0.15%+46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,632 shares; 2025Q1: 4,242 shares; 2025Q2: 1,946 shares; 2025Q3: 1,768 shares; 2025Q4: 1,567 shares; 2026Q1: 1,568 shares 1,568$383K0.15%+1Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,271 shares; 2025Q1: 25,545 shares; 2025Q2: 14,052 shares; 2025Q3: 14,035 shares; 2025Q4: 10,916 shares; 2026Q1: 8,466 shares 8,466$373K0.14%-2,450Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 985 shares; 2025Q2: 1,265 shares; 2025Q3: 1,341 shares; 2025Q4: 1,322 shares; 2026Q1: 1,384 shares 1,384$368K0.14%+62Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 692 shares; 2025Q2: 646 shares; 2025Q3: 648 shares; 2025Q4: 650 shares; 2026Q1: 652 shares 652$367K0.14%+2Timeline
FDLFIRST 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: 6,772 shares; 2025Q2: 6,846 shares; 2025Q3: 7,824 shares; 2025Q4: 5,895 shares; 2026Q1: 7,111 shares 7,111$361K0.14%+1,216Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,901 shares; 2025Q1: 4,564 shares; 2025Q2: 2,669 shares; 2025Q3: 2,479 shares; 2025Q4: 2,257 shares; 2026Q1: 2,212 shares 2,212$353K0.14%-45Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,343 shares; 2025Q1: 1,295 shares; 2025Q2: 1,297 shares; 2025Q3: 1,909 shares; 2025Q4: 3,785 shares; 2026Q1: 2,605 shares 2,605$346K0.13%-1,180Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 5,637 shares; 2025Q3: 5,750 shares; 2025Q4: 5,810 shares; 2026Q1: 5,872 shares 5,872$333K0.13%+62Timeline
FTSMFIRST 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 reported; 2025Q3: not reported; 2025Q4: 4,873 shares; 2026Q1: 5,515 shares 5,515$330K0.13%+642Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares 4,298$329K0.13%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,377 shares; 2025Q2: 1,400 shares; 2025Q3: 1,379 shares; 2025Q4: 1,383 shares; 2026Q1: 1,385 shares 1,385$327K0.13%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,868 shares; 2025Q1: 13,767 shares; 2025Q2: 7,040 shares; 2025Q3: 6,951 shares; 2025Q4: 6,222 shares; 2026Q1: 6,483 shares 6,483$325K0.13%+261Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,628 shares; 2026Q1: 6,437 shares 6,437$318K0.12%+1,809Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,007 shares; 2025Q1: 2,010 shares; 2025Q2: 2,013 shares; 2025Q3: 2,016 shares; 2025Q4: 2,019 shares; 2026Q1: 2,022 shares 2,022$314K0.12%+3Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,179 shares; 2025Q1: 5,937 shares; 2025Q2: 2,527 shares; 2025Q3: 2,570 shares; 2025Q4: 2,314 shares; 2026Q1: 2,315 shares 2,315$303K0.12%+1Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: 1,249 shares; 2025Q2: 1,623 shares; 2025Q3: 1,742 shares; 2025Q4: 1,738 shares; 2026Q1: 1,723 shares 1,723$303K0.12%-15Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,364 shares; 2026Q1: 6,364 shares 6,364$303K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 1,495 shares; 2025Q2: 1,479 shares; 2025Q3: 1,008 shares; 2025Q4: 956 shares; 2026Q1: 961 shares 961$299K0.11%+5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,320 shares; 2025Q1: 2,774 shares; 2025Q2: 1,442 shares; 2025Q3: 1,671 shares; 2025Q4: 1,578 shares; 2026Q1: 1,467 shares 1,467$298K0.11%-111Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,054 shares; 2025Q1: 19,255 shares; 2025Q2: 7,996 shares; 2025Q3: 7,622 shares; 2025Q4: 2,627 shares; 2026Q1: 2,317 shares 2,317$297K0.11%-310Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,081 shares; 2025Q1: 11,562 shares; 2025Q2: 6,855 shares; 2025Q3: 5,541 shares; 2025Q4: 5,471 shares; 2026Q1: 5,443 shares 5,443$294K0.11%-28Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,091 shares 7,091$284K0.11%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,757 shares; 2025Q1: 14,490 shares; 2025Q2: 4,988 shares; 2025Q3: 4,855 shares; 2025Q4: 4,744 shares; 2026Q1: 4,753 shares 4,753$276K0.11%+9Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,020 shares 5,020$263K0.1%newTimeline
GSGOLDMAN SACHS GROUP 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: 303 shares; 2025Q3: 304 shares; 2025Q4: 306 shares; 2026Q1: 308 shares 308$260K0.1%+2Timeline
LEGRFIRST 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 reported; 2025Q3: not reported; 2025Q4: 3,822 shares; 2026Q1: 4,407 shares 4,407$255K0.1%+585Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,339 shares; 2025Q1: 3,200 shares; 2025Q2: 1,538 shares; 2025Q3: 1,391 shares; 2025Q4: 1,279 shares; 2026Q1: 1,286 shares 1,286$252K0.1%+7Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 3,573 shares; 2025Q2: 2,895 shares; 2025Q3: 2,881 shares; 2025Q4: 2,749 shares; 2026Q1: 2,749 shares 2,749$249K0.1%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,847 shares; 2025Q1: 13,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,935 shares 4,935$248K0.1%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,847 shares; 2025Q1: 2,735 shares; 2025Q2: 2,768 shares; 2025Q3: 2,732 shares; 2025Q4: 2,743 shares; 2026Q1: 2,651 shares 2,651$246K0.09%-92Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,194 shares 7,194$242K0.09%newTimeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,628 shares; 2025Q1: 50,164 shares; 2025Q2: 23,065 shares; 2025Q3: 22,107 shares; 2025Q4: 8,528 shares; 2026Q1: 7,801 shares 7,801$241K0.09%-727Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 1,965 shares; 2025Q2: 1,084 shares; 2025Q3: 1,013 shares; 2025Q4: 950 shares; 2026Q1: 993 shares 993$241K0.09%+43Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,444 shares; 2025Q1: 4,467 shares; 2025Q2: 4,498 shares; 2025Q3: 4,523 shares; 2025Q4: 4,556 shares; 2026Q1: 4,579 shares 4,579$241K0.09%+23Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,189 shares; 2025Q4: 1,202 shares; 2026Q1: 1,208 shares 1,208$237K0.09%+6Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$236K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 234 shares; 2025Q3: 243 shares; 2025Q4: 234 shares; 2026Q1: 235 shares 235$234K0.09%+1Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,557 shares; 2026Q1: 7,961 shares 7,961$233K0.09%+404Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,612 shares; 2026Q1: 11,637 shares 11,637$232K0.09%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,519 shares; 2025Q1: 1,432 shares; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103$228K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 1,810 shares; 2025Q2: 2,002 shares; 2025Q3: 2,116 shares; 2025Q4: 836 shares; 2026Q1: 820 shares 820$222K0.09%-16Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,159 shares; 2025Q1: 2,162 shares; 2025Q2: 2,166 shares; 2025Q3: 2,109 shares; 2025Q4: 2,101 shares; 2026Q1: 2,105 shares 2,105$217K0.08%+4Timeline
IWPISHARES 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: 1,681 shares; 2025Q3: 1,794 shares; 2025Q4: 1,692 shares; 2026Q1: 1,693 shares 1,693$217K0.08%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,181 shares; 2025Q1: 4,326 shares; 2025Q2: 4,340 shares; 2025Q3: 7,411 shares; 2025Q4: 7,436 shares; 2026Q1: 4,392 shares 4,392$217K0.08%-3,044Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,314 shares; 2025Q1: 23,273 shares; 2025Q2: 27,393 shares; 2025Q3: 27,938 shares; 2025Q4: 30,973 shares; 2026Q1: 35,812 shares 35,812$215K0.08%+4,839Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,125 shares; 2025Q1: 14,935 shares; 2025Q2: 9,722 shares; 2025Q3: 7,761 shares; 2025Q4: 7,176 shares; 2026Q1: 7,083 shares 7,083$203K0.08%-93Timeline
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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524 shares 524$201K0.08%newTimeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,135 shares 7,135$200K0.08%newTimeline
WCMIFIRST 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 reported; 2025Q3: not reported; 2025Q4: 10,259 shares; 2026Q1: 10,259 shares 10,259$172K0.07%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$105K0.04%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,182 shares; 2025Q1: 10,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,190 shares; 2026Q1: 10,574 shares 10,574$53.2K0.02%+384Timeline

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
METAMETA PLATFORMS INC COMcall400$229Knew
NOWSERVICENOW INC COMcall1,500$157Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP18,644$1.03Mshares
KMXCARMAX INC25,188$973Kshares
DEODIAGEO PLC7,671$662Kshares
EBAYEBAY INC.7,225$629Kshares
FLMIFRANKLIN TEMPLETON ETF TR14,400$358Kshares
SLVISHARES SILVER TR4,904$316Kshares
EFASGLOBAL X FDS13,294$258Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,902$207Kshares
VBVANGUARD INDEX FDS789$204Kshares
GMARFIRST TR EXCHNG TRADED FD VI4,947$203Kshares
DOCTFIRST TR EXCHNG TRADED FD VI4,570$202Kshares

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 0002054270-26-000003 base2026-04-24acceptance time not in the bulk data set