Skip to content
Disclosery

Curran Financial Partners, LLC

Follow

13F filer, CIK 1843867, DANIEL ISLAND, SC

Curran Financial Partners, LLC reported $558,575,287 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 49.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843867-26-000003

Period
2026-03-31
Reported value
$559M
Holdings
127
Top 10 weight
49.16%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKAGadded+211,511$8.93M
VCITadded+96,169$7.96M
SPHYadded+298,801$6.97M
VYMadded+43,763$6.48M
SCHPadded+171,859$4.57M

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
VGTreduced-21,864-$15.3M
VFHexited-51,841-$6.92M
VOXexited-26,176-$5.07M
VCRexited-12,830-$5.05M
VHTreduced-15,796-$4.3M

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 0001843867-26-000003, largest first. % of portfolio is the value over $558,575,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YALLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491,650 shares; 2024Q4: 1,447,340 shares; 2025Q1: 1,404,332 shares; 2025Q2: 1,357,278 shares; 2025Q3: 1,358,695 shares; 2025Q4: 1,331,658 shares; 2026Q1: 1,324,146 shares 1,324,146$55.4M9.92%-7,512Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,212 shares; 2024Q4: 916,153 shares; 2025Q1: 1,006,727 shares; 2025Q2: 1,083,885 shares; 2025Q3: 1,197,392 shares; 2025Q4: 1,297,379 shares; 2026Q1: 1,371,246 shares 1,371,246$42.1M7.53%+73,867Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,582 shares; 2024Q4: 183,734 shares; 2025Q1: 210,001 shares; 2025Q2: 235,626 shares; 2025Q3: 276,985 shares; 2025Q4: 306,224 shares; 2026Q1: 337,085 shares 337,085$26M4.65%+30,861Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,006 shares; 2024Q4: 426,329 shares; 2025Q1: 472,862 shares; 2025Q2: 450,729 shares; 2025Q3: 485,102 shares; 2025Q4: 519,643 shares; 2026Q1: 556,216 shares 556,216$25.3M4.53%+36,573Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 47,256 shares; 2025Q1: 54,390 shares; 2025Q2: 64,182 shares; 2025Q3: 75,755 shares; 2025Q4: 86,511 shares; 2026Q1: 96,187 shares 96,187$25.2M4.51%+9,676Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,408 shares; 2024Q4: 245,554 shares; 2025Q1: 275,440 shares; 2025Q2: 302,416 shares; 2025Q3: 340,270 shares; 2025Q4: 369,666 shares; 2026Q1: 405,584 shares 405,584$23M4.12%+35,918Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,729 shares; 2024Q4: 227,734 shares; 2025Q1: 241,450 shares; 2025Q2: 250,390 shares; 2025Q3: 274,590 shares; 2025Q4: 296,655 shares; 2026Q1: 309,224 shares 309,224$22.9M4.09%+12,569Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 18,382 shares; 2025Q1: 25,155 shares; 2025Q2: 30,871 shares; 2025Q3: 35,915 shares; 2025Q4: 40,791 shares; 2026Q1: 47,563 shares 47,563$20.8M3.72%+6,772Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,844 shares; 2024Q4: 452,177 shares; 2025Q1: 506,137 shares; 2025Q2: 528,055 shares; 2025Q3: 582,934 shares; 2025Q4: 626,985 shares; 2026Q1: 684,920 shares 684,920$17.1M3.06%+57,935Timeline
FLBLFRANKLIN TEMPLETON 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: 356,750 shares; 2025Q3: 532,868 shares; 2025Q4: 658,685 shares; 2026Q1: 733,549 shares 733,549$16.9M3.02%+74,864Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,481 shares; 2025Q3: 300,090 shares; 2025Q4: 353,895 shares; 2026Q1: 375,882 shares 375,882$15.2M2.73%+21,987Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 43,688 shares; 2025Q1: 68,288 shares; 2025Q2: 44,458 shares; 2025Q3: 51,117 shares; 2025Q4: 50,815 shares; 2026Q1: 94,578 shares 94,578$14M2.51%+43,763Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,100 shares; 2025Q4: 109,178 shares; 2026Q1: 320,689 shares 320,689$13.5M2.42%+211,511Timeline
KNGFIRST 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: 136,836 shares; 2025Q3: 201,942 shares; 2025Q4: 247,670 shares; 2026Q1: 269,732 shares 269,732$13.1M2.35%+22,062Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 34,264 shares; 2025Q1: 37,313 shares; 2025Q2: 42,670 shares; 2025Q3: 48,186 shares; 2025Q4: 51,568 shares; 2026Q1: 56,029 shares 56,029$12M2.16%+4,461Timeline
VCITVANGUARD 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: 46,333 shares; 2025Q4: 49,058 shares; 2026Q1: 145,227 shares 145,227$12M2.15%+96,169Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,142 shares; 2025Q3: 475,192 shares; 2025Q4: 575,855 shares; 2026Q1: 635,777 shares 635,777$11.3M2.02%+59,922Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,862 shares; 2024Q4: 186,484 shares; 2025Q1: 194,908 shares; 2025Q2: 190,700 shares; 2025Q3: 156,406 shares; 2025Q4: 143,618 shares; 2026Q1: 116,134 shares 116,134$10.6M1.91%-27,484Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,165 shares; 2025Q4: 154,466 shares; 2026Q1: 453,267 shares 453,267$10.6M1.89%+298,801Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 10,070 shares; 2025Q1: 15,805 shares; 2025Q2: 21,549 shares; 2025Q3: 27,281 shares; 2025Q4: 35,486 shares; 2026Q1: 47,870 shares 47,870$9.39M1.68%+12,384Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,090 shares; 2024Q4: 288,158 shares; 2025Q1: 299,751 shares; 2025Q2: 294,957 shares; 2025Q3: 240,682 shares; 2025Q4: 222,153 shares; 2026Q1: 180,139 shares 180,139$8.92M1.6%-42,014Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,633 shares; 2024Q4: 89,856 shares; 2025Q1: 145,595 shares; 2025Q2: 92,385 shares; 2025Q3: 56,621 shares; 2025Q4: 63,720 shares; 2026Q1: 75,937 shares 75,937$8.28M1.48%+12,217Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,674 shares; 2024Q4: 249,734 shares; 2025Q1: 407,007 shares; 2025Q2: 252,063 shares; 2025Q3: 154,612 shares; 2025Q4: 174,567 shares; 2026Q1: 203,036 shares 203,036$8.1M1.45%+28,469Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,983 shares; 2024Q4: 123,207 shares; 2025Q1: 201,887 shares; 2025Q2: 125,106 shares; 2025Q3: 82,900 shares; 2025Q4: 86,878 shares; 2026Q1: 103,300 shares 103,300$7.61M1.36%+16,422Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 86,241 shares; 2025Q1: 104,500 shares; 2025Q2: 120,728 shares; 2025Q3: 149,599 shares; 2025Q4: 173,261 shares; 2026Q1: 209,424 shares 209,424$7.57M1.36%+36,163Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 25,785 shares; 2025Q1: 26,610 shares; 2025Q2: 28,525 shares; 2025Q3: 29,164 shares; 2025Q4: 27,337 shares; 2026Q1: 28,028 shares 28,028$7.11M1.27%+691Timeline
SCHPSCHWAB 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: not reported; 2025Q3: 84,791 shares; 2025Q4: 90,725 shares; 2026Q1: 262,584 shares 262,584$6.99M1.25%+171,859Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 9,186 shares; 2025Q1: 15,562 shares; 2025Q2: 9,182 shares; 2025Q3: 9,615 shares; 2025Q4: 9,133 shares; 2026Q1: 15,896 shares 15,896$6.84M1.22%+6,763Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,706 shares; 2024Q4: 53,069 shares; 2025Q1: 64,103 shares; 2025Q2: 74,171 shares; 2025Q3: 91,303 shares; 2025Q4: 106,656 shares; 2026Q1: 127,408 shares 127,408$6.36M1.14%+20,752Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,099 shares; 2024Q4: 35,131 shares; 2025Q1: 42,726 shares; 2025Q2: 49,614 shares; 2025Q3: 62,007 shares; 2025Q4: 72,036 shares; 2026Q1: 85,950 shares 85,950$5.03M0.9%+13,914Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,959 shares; 2024Q4: 142,518 shares; 2025Q1: 148,476 shares; 2025Q2: 145,815 shares; 2025Q3: 121,279 shares; 2025Q4: 108,751 shares; 2026Q1: 87,899 shares 87,899$4.42M0.79%-20,852Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,510 shares; 2025Q1: not reported; 2025Q2: 14,669 shares; 2025Q3: 14,140 shares; 2025Q4: 14,272 shares; 2026Q1: 12,134 shares 12,134$3.79M0.68%-2,138Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,227 shares; 2025Q1: 4,426 shares; 2025Q2: 4,604 shares; 2025Q3: 4,785 shares; 2025Q4: 4,679 shares; 2026Q1: 5,421 shares 5,421$3.53M0.63%+742Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 20,077 shares; 2025Q1: 21,217 shares; 2025Q2: 34,821 shares; 2025Q3: 36,220 shares; 2025Q4: 17,426 shares; 2026Q1: 19,058 shares 19,058$3.32M0.6%+1,632Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,745 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,662 shares; 2025Q4: 9,293 shares; 2026Q1: 9,121 shares 9,121$2.92M0.52%-172Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,801 shares; 2025Q1: 2,291 shares; 2025Q2: 2,583 shares; 2025Q3: 3,355 shares; 2025Q4: 4,072 shares; 2026Q1: 4,868 shares 4,868$2.81M0.5%+796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,456 shares; 2025Q1: 4,807 shares; 2025Q2: 6,332 shares; 2025Q3: 6,460 shares; 2025Q4: 6,116 shares; 2026Q1: 7,030 shares 7,030$2.6M0.47%+914Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,413 shares; 2025Q1: 3,968 shares; 2025Q2: 3,899 shares; 2025Q3: 3,765 shares; 2025Q4: 5,140 shares; 2026Q1: 4,305 shares 4,305$2.57M0.46%-835Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,981 shares; 2025Q1: 2,632 shares; 2025Q2: 2,627 shares; 2025Q3: 2,662 shares; 2025Q4: 2,647 shares; 2026Q1: 2,554 shares 2,554$2.55M0.46%-93Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 22,230 shares; 2025Q1: 26,634 shares; 2025Q2: 30,565 shares; 2025Q3: 37,635 shares; 2025Q4: 43,724 shares; 2026Q1: 50,801 shares 50,801$2.52M0.45%+7,077Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 21,632 shares; 2025Q1: 22,539 shares; 2025Q2: 23,218 shares; 2025Q3: 23,350 shares; 2025Q4: 23,788 shares; 2026Q1: 23,830 shares 23,830$2.33M0.42%+42Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,702 shares; 2025Q1: 11,421 shares; 2025Q2: 12,374 shares; 2025Q3: 11,903 shares; 2025Q4: 11,954 shares; 2026Q1: 9,763 shares 9,763$2.19M0.39%-2,191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,969 shares; 2025Q1: 7,793 shares; 2025Q2: 9,102 shares; 2025Q3: 8,900 shares; 2025Q4: 7,679 shares; 2026Q1: 9,943 shares 9,943$2.07M0.37%+2,264Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,292 shares; 2025Q1: 10,598 shares; 2025Q2: 14,743 shares; 2025Q3: 24,141 shares; 2025Q4: 32,683 shares; 2026Q1: 39,681 shares 39,681$1.67M0.3%+6,998Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,481 shares; 2025Q1: 8,291 shares; 2025Q2: 8,551 shares; 2025Q3: 8,226 shares; 2025Q4: 8,863 shares; 2026Q1: 8,978 shares 8,978$1.52M0.27%+115Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 2,243 shares; 2025Q1: 6,638 shares; 2025Q2: 8,425 shares; 2025Q3: 8,536 shares; 2025Q4: 8,650 shares; 2026Q1: 7,678 shares 7,678$1.52M0.27%-972Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,440 shares; 2025Q2: 14,604 shares; 2025Q3: 13,257 shares; 2025Q4: 12,079 shares; 2026Q1: 8,768 shares 8,768$1.52M0.27%-3,311Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,418 shares; 2025Q1: 5,864 shares; 2025Q2: 5,759 shares; 2025Q3: 5,390 shares; 2025Q4: 5,294 shares; 2026Q1: 5,225 shares 5,225$1.5M0.27%-69Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,455 shares; 2025Q1: 4,865 shares; 2025Q2: 5,063 shares; 2025Q3: 6,192 shares; 2025Q4: 5,169 shares; 2026Q1: 4,576 shares 4,576$1.47M0.26%-593Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,691 shares; 2025Q3: 2,428 shares; 2025Q4: 2,966 shares; 2026Q1: 3,542 shares 3,542$1.36M0.24%+576Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,596 shares; 2025Q1: 6,683 shares; 2025Q2: 6,734 shares; 2025Q3: 6,646 shares; 2025Q4: 6,575 shares; 2026Q1: 6,559 shares 6,559$1.36M0.24%-16Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 33,686 shares; 2025Q1: 44,538 shares; 2025Q2: 54,518 shares; 2025Q3: 53,663 shares; 2025Q4: 62,083 shares; 2026Q1: 70,184 shares 70,184$1.22M0.22%+8,101Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 8,009 shares; 2025Q1: 15,364 shares; 2025Q2: 13,880 shares; 2025Q3: 21,296 shares; 2025Q4: 24,778 shares; 2026Q1: 22,724 shares 22,724$1.19M0.21%-2,054Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 10,898 shares; 2025Q2: 12,642 shares; 2025Q3: 17,483 shares; 2025Q4: 20,902 shares; 2026Q1: 24,347 shares 24,347$1.14M0.2%+3,445Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 11,578 shares; 2025Q1: 15,965 shares; 2025Q2: 16,973 shares; 2025Q3: 17,978 shares; 2025Q4: 17,102 shares; 2026Q1: 16,267 shares 16,267$1.11M0.2%-835Timeline
SHLDGLOBAL 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: 8,151 shares; 2025Q4: 11,152 shares; 2026Q1: 15,015 shares 15,015$1.06M0.19%+3,863Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,521 shares; 2025Q3: 12,142 shares; 2025Q4: 12,201 shares; 2026Q1: 11,781 shares 11,781$1.04M0.19%-420Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,343 shares; 2025Q1: 2,633 shares; 2025Q2: 1,530 shares; 2025Q3: 1,539 shares; 2025Q4: 1,640 shares; 2026Q1: 1,999 shares 1,999$958K0.17%+359Timeline
AIRRFIRST 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: 3,651 shares; 2025Q3: 5,638 shares; 2025Q4: 7,550 shares; 2026Q1: 8,504 shares 8,504$942K0.17%+954Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,737 shares; 2025Q1: 26,595 shares; 2025Q2: 23,903 shares; 2025Q3: 36,504 shares; 2025Q4: 42,612 shares; 2026Q1: 39,077 shares 39,077$942K0.17%-3,535Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,609 shares; 2025Q3: 4,433 shares; 2025Q4: 4,317 shares; 2026Q1: 4,155 shares 4,155$936K0.17%-162Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 12,314 shares; 2025Q1: 11,343 shares; 2025Q2: 15,746 shares; 2025Q3: 20,530 shares; 2025Q4: 23,116 shares; 2026Q1: 18,560 shares 18,560$929K0.17%-4,556Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 12,300 shares; 2025Q1: 11,331 shares; 2025Q2: 15,728 shares; 2025Q3: 20,498 shares; 2025Q4: 23,075 shares; 2026Q1: 18,535 shares 18,535$928K0.17%-4,540Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 12,741 shares; 2025Q1: 11,735 shares; 2025Q2: 16,287 shares; 2025Q3: 21,117 shares; 2025Q4: 23,778 shares; 2026Q1: 19,198 shares 19,198$927K0.17%-4,580Timeline
UTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 12,417 shares; 2025Q1: 11,428 shares; 2025Q2: 15,872 shares; 2025Q3: 20,645 shares; 2025Q4: 23,231 shares; 2026Q1: 18,690 shares 18,690$925K0.17%-4,541Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,858 shares; 2025Q2: 2,102 shares; 2025Q3: 2,101 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$902K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 4,833 shares; 2025Q1: 4,785 shares; 2025Q2: 4,591 shares; 2025Q3: 4,345 shares; 2025Q4: 3,780 shares; 2026Q1: 3,770 shares 3,770$891K0.16%-10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,377 shares; 2025Q1: 2,406 shares; 2025Q2: 3,893 shares; 2025Q3: 3,900 shares; 2025Q4: 3,928 shares; 2026Q1: 3,930 shares 3,930$840K0.15%+2Timeline
DTCRGLOBAL 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: 18,373 shares; 2025Q4: 24,253 shares; 2026Q1: 33,193 shares 33,193$795K0.14%+8,940Timeline
ARKFARK 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: 11,281 shares; 2025Q4: 15,156 shares; 2026Q1: 20,651 shares 20,651$785K0.14%+5,495Timeline
CIBRFIRST 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: 3,196 shares; 2025Q2: 4,143 shares; 2025Q3: 6,921 shares; 2025Q4: 9,608 shares; 2026Q1: 12,413 shares 12,413$778K0.14%+2,805Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 10,873 shares; 2025Q2: 10,108 shares; 2025Q3: 15,364 shares; 2025Q4: 17,895 shares; 2026Q1: 16,263 shares 16,263$773K0.14%-1,632Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 23,854 shares; 2025Q1: not reported; 2025Q2: 21,765 shares; 2025Q3: 22,421 shares; 2025Q4: 22,947 shares; 2026Q1: 1,083 shares 1,083$756K0.14%-21,864Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 15,158 shares; 2025Q1: 15,158 shares; 2025Q2: 15,158 shares; 2025Q3: 15,238 shares; 2025Q4: 14,574 shares; 2026Q1: 14,069 shares 14,069$742K0.13%-505Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 1,093 shares; 2025Q1: 1,449 shares; 2025Q2: 1,599 shares; 2025Q3: 1,769 shares; 2025Q4: 1,881 shares; 2026Q1: 1,958 shares 1,958$728K0.13%+77Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 13,713 shares; 2025Q1: 13,111 shares; 2025Q2: 12,957 shares; 2025Q3: 12,965 shares; 2025Q4: 13,034 shares; 2026Q1: 13,122 shares 13,122$687K0.12%+88Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,259 shares; 2025Q1: 2,285 shares; 2025Q2: 2,220 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,380 shares 2,380$675K0.12%+8Timeline
XTISHARES 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: 9,760 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 9,760 shares 9,760$665K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 933 shares; 2025Q1: 1,036 shares; 2025Q2: 1,452 shares; 2025Q3: 1,450 shares; 2025Q4: 1,109 shares; 2026Q1: 1,153 shares 1,153$660K0.12%+44Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,625 shares; 2025Q1: 4,622 shares; 2025Q2: 4,802 shares; 2025Q3: 4,730 shares; 2025Q4: 4,711 shares; 2026Q1: 4,501 shares 4,501$650K0.12%-210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,425 shares; 2025Q1: 4,504 shares; 2025Q2: 4,857 shares; 2025Q3: 4,452 shares; 2025Q4: 4,229 shares; 2026Q1: 4,551 shares 4,551$566K0.1%+322Timeline
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: 550 shares; 2025Q3: 590 shares; 2025Q4: 631 shares; 2026Q1: 633 shares 633$553K0.1%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares 843$551K0.1%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,748 shares; 2024Q4: 2,111 shares; 2025Q1: 19,730 shares; 2025Q2: 1,983 shares; 2025Q3: 18,774 shares; 2025Q4: 17,788 shares; 2026Q1: 1,992 shares 1,992$542K0.1%-15,796Timeline
GOOGALPHABET 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: 1,294 shares; 2025Q3: 1,266 shares; 2025Q4: 1,341 shares; 2026Q1: 1,868 shares 1,868$536K0.1%+527Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,687 shares; 2025Q2: 3,856 shares; 2025Q3: 3,446 shares; 2025Q4: 4,013 shares; 2026Q1: 3,136 shares 3,136$459K0.08%-877Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,373 shares; 2025Q1: 2,374 shares; 2025Q2: 2,215 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 2,048 shares 2,048$445K0.08%+183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,295 shares; 2025Q3: 1,107 shares; 2025Q4: 930 shares; 2026Q1: 1,294 shares 1,294$381K0.07%+364Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987 shares; 2025Q2: 1,156 shares; 2025Q3: 1,048 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$369K0.07%0Timeline
JMSTJ 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: 4,609 shares; 2025Q2: 4,232 shares; 2025Q3: 6,704 shares; 2025Q4: 7,885 shares; 2026Q1: 7,224 shares 7,224$368K0.07%-661Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 10,781 shares; 2025Q1: 10,781 shares; 2025Q2: 10,781 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 8,841 shares 8,841$366K0.07%-2,040Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,102 shares; 2025Q1: 5,842 shares; 2025Q2: 6,487 shares; 2025Q3: 6,719 shares; 2025Q4: 6,713 shares; 2026Q1: 6,639 shares 6,639$359K0.06%-74Timeline
SPYVSPDR 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: 6,334 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares; 2026Q1: 6,327 shares 6,327$358K0.06%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 732 shares 732$346K0.06%-1Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,351 shares; 2025Q1: 2,481 shares; 2025Q2: 2,547 shares; 2025Q3: 2,703 shares; 2025Q4: 2,092 shares; 2026Q1: 2,083 shares 2,083$345K0.06%-9Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,680 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,684 shares 2,684$335K0.06%-1Timeline
SCHXSCHWAB 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: not reported; 2025Q3: 11,163 shares; 2025Q4: 13,107 shares; 2026Q1: 12,768 shares 12,768$327K0.06%-339Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 2,834 shares; 2025Q3: 2,779 shares; 2025Q4: 2,680 shares; 2026Q1: 2,721 shares 2,721$327K0.06%+41Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,936 shares; 2025Q3: 4,322 shares; 2025Q4: 4,297 shares; 2026Q1: 4,120 shares 4,120$313K0.06%-177Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,770 shares; 2025Q4: 4,944 shares; 2026Q1: 4,806 shares 4,806$294K0.05%-138Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,775 shares; 2025Q1: 2,591 shares; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 2,429 shares; 2026Q1: 3,033 shares 3,033$293K0.05%+604Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: 863 shares 863$291K0.05%+49Timeline
CASYCASEYS GEN STORES 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: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$291K0.05%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,625 shares 8,625$288K0.05%-1,375Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,858 shares 9,858$286K0.05%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 7,045 shares; 2025Q4: 8,281 shares; 2026Q1: 9,335 shares 9,335$280K0.05%+1,054Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,839 shares 7,839$262K0.05%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,303 shares; 2025Q3: 4,848 shares; 2025Q4: 4,238 shares; 2026Q1: 4,303 shares 4,303$254K0.05%+65Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,116 shares; 2026Q1: 9,030 shares 9,030$254K0.05%-86Timeline
IJHISHARES 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: 3,743 shares; 2025Q3: 3,832 shares; 2025Q4: 3,661 shares; 2026Q1: 3,664 shares 3,664$247K0.04%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 9,907 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 7,520 shares; 2025Q4: 6,666 shares; 2026Q1: 5,997 shares 5,997$246K0.04%-669Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares; 2026Q1: 3,081 shares 3,081$239K0.04%-45Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,531 shares; 2025Q1: 2,348 shares; 2025Q2: 2,288 shares; 2025Q3: 2,279 shares; 2025Q4: 2,304 shares; 2026Q1: 2,320 shares 2,320$234K0.04%+16Timeline
MCDMCDONALDS 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: not reported; 2026Q1: 745 shares 745$232K0.04%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,376 shares; 2024Q4: 59,898 shares; 2025Q1: 66,360 shares; 2025Q2: 24,815 shares; 2025Q3: 11,273 shares; 2025Q4: 2,581 shares; 2026Q1: 2,182 shares 2,182$231K0.04%-399Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: 736 shares; 2025Q2: 909 shares; 2025Q3: 881 shares; 2025Q4: 864 shares; 2026Q1: 765 shares 765$231K0.04%-99Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318 shares 318$225K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 651 shares 651$220K0.04%newTimeline
DTDWISDOMTREE 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: 2,485 shares; 2026Q1: 2,469 shares 2,469$213K0.04%-16Timeline
VEAVANGUARD TAX-MANAGED 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: 3,286 shares 3,286$211K0.04%newTimeline
AVGOBROADCOM 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: 5,185 shares; 2025Q3: 4,642 shares; 2025Q4: 604 shares; 2026Q1: 680 shares 680$211K0.04%+76Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,377 shares; 2024Q4: 25,946 shares; 2025Q1: 51,425 shares; 2025Q2: 25,284 shares; 2025Q3: 2,499 shares; 2025Q4: 1,890 shares; 2026Q1: 1,892 shares 1,892$209K0.04%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: 1,706 shares; 2026Q1: 1,652 shares 1,652$205K0.04%-54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares 838$205K0.04%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,325 shares; 2026Q1: 15,325 shares 15,325$85.8K0.02%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,642 shares 10,642$81.6K0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,330 shares 15,330$107<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VFHVANGUARD WORLD FD51,841$6.92Mshares
VOXVANGUARD WORLD FD26,176$5.07Mshares
VCRVANGUARD WORLD FD12,830$5.05Mshares
VOOGVANGUARD ADMIRAL FDS INC604$269Kshares
HDHOME DEPOT INC683$235Kshares
WSBCWESBANCO INC7,001$233Kshares
IVESWEDBUSH SER TR6,872$217Kshares
AKREPROFESIONALLY MANAGED PORTFO3,226$211Kshares
MSMORGAN STANLEY1,138$202Kshares
UNHUNITEDHEALTH GROUP INC607$200Kshares
ETHEGRAYSCALE ETHEREUM STAKING E8,224$200Kshares
FSCOFS CREDIT OPPORTUNITIES CORP11,112$70Kshares

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 0001843867-26-000003 base2026-04-15acceptance time not in the bulk data set