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CWC Advisors, LLC.

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13F filer, CIK 1520683, LAKE OSWEGO, OR

CWC Advisors, LLC. reported $210,122,955 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000223

Period
2026-03-31
Reported value
$210M
Holdings
149
Top 10 weight
31.62%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+135,176$6.73M
SPABnew+189,057$4.84M
VBILnew+12,240$926K
IWMadded+3,462$859K
TLTadded+7,476$648K

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
BXSLexited-166,498-$4.38M
GSreduced-2,429-$2.05M
AGGexited-12,374-$1.24M
CMAexited-6,516-$566K
HODLexited-21,625-$535K

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 0001941040-26-000223, largest first. % of portfolio is the value over $210,122,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,805 shares; 2024Q4: 85,140 shares; 2025Q1: 95,027 shares; 2025Q2: 97,440 shares; 2025Q3: 97,803 shares; 2025Q4: 99,661 shares; 2026Q1: 234,837 shares 234,837$11.7M5.56%+135,176Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 56,097 shares; 2025Q1: 115,456 shares; 2025Q2: 119,157 shares; 2025Q3: 120,176 shares; 2025Q4: 121,128 shares; 2026Q1: 124,198 shares 124,198$7.4M3.52%+3,070Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,659 shares; 2025Q2: 126,171 shares; 2025Q3: 126,442 shares; 2025Q4: 132,016 shares; 2026Q1: 132,906 shares 132,906$7M3.33%+890Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 21,525 shares; 2025Q1: 23,165 shares; 2025Q2: 22,362 shares; 2025Q3: 22,367 shares; 2025Q4: 21,848 shares; 2026Q1: 21,707 shares 21,707$6.72M3.2%-141Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,707 shares; 2024Q4: 23,617 shares; 2025Q1: 28,012 shares; 2025Q2: 27,044 shares; 2025Q3: 27,104 shares; 2025Q4: 26,206 shares; 2026Q1: 25,953 shares 25,953$6.59M3.13%-253Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 14,384 shares; 2025Q1: 62,725 shares; 2025Q2: 64,003 shares; 2025Q3: 64,494 shares; 2025Q4: 61,724 shares; 2026Q1: 69,200 shares 69,200$6M2.85%+7,476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,560 shares; 2025Q2: 29,148 shares; 2025Q3: 31,119 shares; 2025Q4: 32,003 shares; 2026Q1: 31,506 shares 31,506$5.49M2.61%-497Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,199 shares; 2025Q2: 261,366 shares; 2025Q3: 191,175 shares; 2025Q4: 202,737 shares; 2026Q1: 206,533 shares 206,533$5.26M2.5%+3,796Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,767 shares; 2025Q2: 259,915 shares; 2025Q3: 189,751 shares; 2025Q4: 201,235 shares; 2026Q1: 204,614 shares 204,614$5.22M2.48%+3,379Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,494 shares; 2025Q2: 132,748 shares; 2025Q3: 135,415 shares; 2025Q4: 137,293 shares; 2026Q1: 138,560 shares 138,560$5.07M2.41%+1,267Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,993 shares; 2024Q4: 30,087 shares; 2025Q1: 40,553 shares; 2025Q2: 41,227 shares; 2025Q3: 40,925 shares; 2025Q4: 83,985 shares; 2026Q1: 81,766 shares 81,766$5.01M2.38%-2,219Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,523 shares; 2024Q4: 70,885 shares; 2025Q1: 79,541 shares; 2025Q2: 81,869 shares; 2025Q3: 82,170 shares; 2025Q4: 80,802 shares; 2026Q1: 84,193 shares 84,193$4.93M2.35%+3,391Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,057 shares 189,057$4.84M2.31%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,733 shares; 2024Q4: 27,518 shares; 2025Q1: 56,248 shares; 2025Q2: 58,060 shares; 2025Q3: 58,482 shares; 2025Q4: 59,285 shares; 2026Q1: 61,065 shares 61,065$4.84M2.3%+1,780Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,526 shares; 2025Q2: 51,455 shares; 2025Q3: 34,440 shares; 2025Q4: 34,668 shares; 2026Q1: 35,583 shares 35,583$4.02M1.92%+915Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,807 shares; 2025Q1: 17,479 shares; 2025Q2: 17,755 shares; 2025Q3: 17,615 shares; 2025Q4: 17,212 shares; 2026Q1: 17,262 shares 17,262$3.75M1.78%+50Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,236 shares; 2025Q2: 137,504 shares; 2025Q3: 132,075 shares; 2025Q4: 141,217 shares; 2026Q1: 143,534 shares 143,534$3.68M1.75%+2,317Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 7,025 shares; 2025Q1: 10,867 shares; 2025Q2: 11,173 shares; 2025Q3: 11,479 shares; 2025Q4: 11,433 shares; 2026Q1: 11,359 shares 11,359$3.22M1.53%-74Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,996 shares; 2025Q1: 20,068 shares; 2025Q2: 20,735 shares; 2025Q3: 21,542 shares; 2025Q4: 21,494 shares; 2026Q1: 21,360 shares 21,360$3.13M1.49%-134Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,833 shares; 2025Q1: 16,023 shares; 2025Q2: 16,469 shares; 2025Q3: 16,309 shares; 2025Q4: 12,000 shares; 2026Q1: 11,309 shares 11,309$3.13M1.49%-691Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,154 shares; 2025Q1: 5,931 shares; 2025Q2: 6,857 shares; 2025Q3: 5,282 shares; 2025Q4: 5,242 shares; 2026Q1: 5,297 shares 5,297$3.06M1.46%+55Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,639 shares; 2025Q1: 11,616 shares; 2025Q2: 11,932 shares; 2025Q3: 11,747 shares; 2025Q4: 11,694 shares; 2026Q1: 11,672 shares 11,672$2.92M1.39%-22Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,903 shares; 2025Q1: 5,717 shares; 2025Q2: 5,795 shares; 2025Q3: 5,816 shares; 2025Q4: 8,137 shares; 2026Q1: 11,599 shares 11,599$2.88M1.37%+3,462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,851 shares; 2025Q1: 6,477 shares; 2025Q2: 6,678 shares; 2025Q3: 7,715 shares; 2025Q4: 7,724 shares; 2026Q1: 7,726 shares 7,726$2.86M1.36%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,633 shares; 2025Q1: 5,246 shares; 2025Q2: 5,349 shares; 2025Q3: 5,495 shares; 2025Q4: 5,471 shares; 2026Q1: 3,042 shares 3,042$2.57M1.22%-2,429Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 32,088 shares; 2025Q1: 48,632 shares; 2025Q2: 50,017 shares; 2025Q3: 49,298 shares; 2025Q4: 49,087 shares; 2026Q1: 48,713 shares 48,713$2.4M1.14%-374Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,743 shares; 2025Q1: 13,439 shares; 2025Q2: 13,271 shares; 2025Q3: 13,351 shares; 2025Q4: 13,168 shares; 2026Q1: 13,041 shares 13,041$2.38M1.13%-127Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,979 shares; 2025Q1: 4,321 shares; 2025Q2: 4,339 shares; 2025Q3: 11,209 shares; 2025Q4: 11,088 shares; 2026Q1: 11,465 shares 11,465$2.27M1.08%+377Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,331 shares; 2025Q1: 23,965 shares; 2025Q2: 24,666 shares; 2025Q3: 25,415 shares; 2025Q4: 25,328 shares; 2026Q1: 25,175 shares 25,175$2.06M0.98%-153Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 16,796 shares; 2025Q1: 25,194 shares; 2025Q2: 25,886 shares; 2025Q3: 25,556 shares; 2025Q4: 25,437 shares; 2026Q1: 25,224 shares 25,224$2.01M0.96%-213Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,885 shares; 2025Q1: 2,977 shares; 2025Q2: 4,370 shares; 2025Q3: 7,277 shares; 2025Q4: 6,957 shares; 2026Q1: 7,221 shares 7,221$1.95M0.93%+264Timeline
KVUEKENVUE 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: 97,080 shares; 2026Q1: 105,115 shares 105,115$1.81M0.86%+8,035Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,464 shares; 2025Q1: 14,816 shares; 2025Q2: 15,229 shares; 2025Q3: 15,721 shares; 2025Q4: 15,656 shares; 2026Q1: 15,561 shares 15,561$1.73M0.82%-95Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,884 shares; 2025Q1: 22,003 shares; 2025Q2: 22,859 shares; 2025Q3: 21,811 shares; 2025Q4: 25,273 shares; 2026Q1: 30,563 shares 30,563$1.61M0.77%+5,290Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,618 shares; 2025Q2: 4,455 shares; 2025Q3: 4,563 shares; 2025Q4: 4,523 shares; 2026Q1: 4,574 shares 4,574$1.55M0.74%+51Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 15,317 shares; 2025Q1: 23,070 shares; 2025Q2: 23,715 shares; 2025Q3: 23,502 shares; 2025Q4: 23,399 shares; 2026Q1: 23,089 shares 23,089$1.53M0.73%-310Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,294 shares; 2025Q2: 36,540 shares; 2025Q3: 33,075 shares; 2025Q4: 31,953 shares; 2026Q1: 33,266 shares 33,266$1.5M0.71%+1,313Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,174 shares; 2025Q1: 11,558 shares; 2025Q2: 11,598 shares; 2025Q3: 11,795 shares; 2025Q4: 11,729 shares; 2026Q1: 11,587 shares 11,587$1.49M0.71%-142Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,596 shares; 2025Q1: 4,112 shares; 2025Q2: 4,250 shares; 2025Q3: 4,382 shares; 2025Q4: 4,361 shares; 2026Q1: 4,289 shares 4,289$1.48M0.7%-72Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,922 shares; 2025Q1: 4,588 shares; 2025Q2: 4,725 shares; 2025Q3: 4,871 shares; 2025Q4: 4,849 shares; 2026Q1: 4,787 shares 4,787$1.41M0.67%-62Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 61,376 shares; 2025Q1: 61,194 shares; 2025Q2: 60,846 shares; 2025Q3: 60,846 shares; 2025Q4: 60,624 shares; 2026Q1: 53,678 shares 53,678$1.38M0.65%-6,946Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,308 shares; 2025Q1: 11,087 shares; 2025Q2: 10,566 shares; 2025Q3: 10,521 shares; 2025Q4: 10,399 shares; 2026Q1: 10,338 shares 10,338$1.35M0.64%-61Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 9,493 shares; 2025Q1: 9,510 shares; 2025Q2: 9,489 shares; 2025Q3: 9,445 shares; 2025Q4: 9,446 shares; 2026Q1: 9,446 shares 9,446$1.34M0.64%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 8,839 shares; 2025Q1: 8,962 shares; 2025Q2: 9,462 shares; 2025Q3: 10,343 shares; 2025Q4: 10,879 shares; 2026Q1: 11,418 shares 11,418$1.26M0.6%+539Timeline
GOOGLALPHABET 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: 4,024 shares; 2025Q4: 4,203 shares; 2026Q1: 4,345 shares 4,345$1.25M0.59%+142Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,872 shares; 2025Q1: 3,918 shares; 2025Q2: 4,225 shares; 2025Q3: 6,155 shares; 2025Q4: 6,394 shares; 2026Q1: 5,989 shares 5,989$1.25M0.59%-405Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 14,042 shares; 2025Q1: 14,212 shares; 2025Q2: 13,598 shares; 2025Q3: 13,556 shares; 2025Q4: 12,266 shares; 2026Q1: 12,932 shares 12,932$1.25M0.59%+666Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,086 shares; 2025Q2: 26,143 shares; 2025Q3: 25,202 shares; 2025Q4: 26,526 shares; 2026Q1: 27,256 shares 27,256$1.22M0.58%+730Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,399 shares; 2025Q1: 11,575 shares; 2025Q2: 11,922 shares; 2025Q3: 12,338 shares; 2025Q4: 24,578 shares; 2026Q1: 24,196 shares 24,196$1.21M0.58%-382Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,158 shares; 2025Q1: 14,770 shares; 2025Q2: 12,457 shares; 2025Q3: 12,863 shares; 2025Q4: 25,630 shares; 2026Q1: 25,459 shares 25,459$1.17M0.56%-171Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,579 shares; 2026Q1: 21,314 shares 21,314$1.15M0.55%+735Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,143 shares; 2025Q1: 5,799 shares; 2025Q2: 6,208 shares; 2025Q3: 6,314 shares; 2025Q4: 6,332 shares; 2026Q1: 6,394 shares 6,394$1.08M0.52%+62Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,534 shares; 2025Q1: 4,630 shares; 2025Q2: 4,749 shares; 2025Q3: 3,342 shares; 2025Q4: 3,319 shares; 2026Q1: 3,216 shares 3,216$1.03M0.49%-103Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,155 shares; 2025Q1: 4,893 shares; 2025Q2: 5,041 shares; 2025Q3: 5,217 shares; 2025Q4: 5,160 shares; 2026Q1: 5,158 shares 5,158$1M0.48%-2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,504 shares; 2025Q1: 3,854 shares; 2025Q2: 4,088 shares; 2025Q3: 4,418 shares; 2025Q4: 4,693 shares; 2026Q1: 5,014 shares 5,014$984K0.47%+321Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,403 shares; 2025Q1: 15,160 shares; 2025Q2: 16,414 shares; 2025Q3: 17,717 shares; 2025Q4: 18,618 shares; 2026Q1: 20,394 shares 20,394$955K0.45%+1,776Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,240 shares 12,240$926K0.44%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 9,952 shares; 2025Q1: 12,030 shares; 2025Q2: 11,626 shares; 2025Q3: 11,584 shares; 2025Q4: 11,496 shares; 2026Q1: 11,444 shares 11,444$888K0.42%-52Timeline
BRCBBLACK ROCK COFFEE BAR 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: 27,900 shares; 2026Q1: 68,391 shares 68,391$884K0.42%+40,491Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,763 shares; 2025Q1: 7,530 shares; 2025Q2: 7,463 shares; 2025Q3: 7,383 shares; 2025Q4: 6,896 shares; 2026Q1: 6,856 shares 6,856$852K0.41%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,655 shares; 2025Q3: 3,322 shares; 2025Q4: 3,371 shares; 2026Q1: 3,432 shares 3,432$832K0.4%+61Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,616 shares; 2025Q1: 2,583 shares; 2025Q2: 2,582 shares; 2025Q3: 2,525 shares; 2025Q4: 2,151 shares; 2026Q1: 2,231 shares 2,231$829K0.39%+80Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,870 shares; 2025Q1: 3,633 shares; 2025Q2: 930 shares; 2025Q3: 957 shares; 2025Q4: 951 shares; 2026Q1: 931 shares 931$813K0.39%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,223 shares; 2025Q3: 1,262 shares; 2025Q4: 1,316 shares; 2026Q1: 1,362 shares 1,362$779K0.37%+46Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 9,159 shares; 2025Q1: 8,665 shares; 2025Q2: 8,126 shares; 2025Q3: 8,045 shares; 2025Q4: 7,936 shares; 2026Q1: 8,412 shares 8,412$772K0.37%+476Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,458 shares; 2025Q1: 9,566 shares; 2025Q2: 9,998 shares; 2025Q3: 10,006 shares; 2025Q4: 9,521 shares; 2026Q1: 14,370 shares 14,370$767K0.36%+4,849Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 13,310 shares; 2025Q1: 20,296 shares; 2025Q2: 20,970 shares; 2025Q3: 20,495 shares; 2025Q4: 20,343 shares; 2026Q1: 20,139 shares 20,139$757K0.36%-204Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,387 shares; 2025Q1: 2,308 shares; 2025Q2: 2,196 shares; 2025Q3: 2,186 shares; 2025Q4: 2,176 shares; 2026Q1: 2,164 shares 2,164$743K0.35%-12Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 1,375 shares; 2025Q1: 1,815 shares; 2025Q2: 1,858 shares; 2025Q3: 1,871 shares; 2025Q4: 1,869 shares; 2026Q1: 1,806 shares 1,806$736K0.35%-63Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,448 shares; 2025Q1: 5,367 shares; 2025Q2: 5,550 shares; 2025Q3: 5,707 shares; 2025Q4: 5,691 shares; 2026Q1: 5,630 shares 5,630$719K0.34%-61Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 30,355 shares; 2025Q1: 30,227 shares; 2025Q2: 31,402 shares; 2025Q3: 31,402 shares; 2025Q4: 31,278 shares; 2026Q1: 30,621 shares 30,621$711K0.34%-657Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 5,465 shares; 2025Q1: 8,843 shares; 2025Q2: 9,192 shares; 2025Q3: 9,435 shares; 2025Q4: 9,468 shares; 2026Q1: 9,265 shares 9,265$697K0.33%-203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 364 shares; 2025Q3: 631 shares; 2025Q4: 653 shares; 2026Q1: 697 shares 697$695K0.33%+44Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,609 shares; 2025Q1: 3,430 shares; 2025Q2: 3,518 shares; 2025Q3: 3,538 shares; 2025Q4: 3,531 shares; 2026Q1: 3,389 shares 3,389$677K0.32%-142Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,185 shares; 2025Q3: 1,129 shares; 2025Q4: 1,098 shares; 2026Q1: 1,094 shares 1,094$661K0.31%-4Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 10,132 shares; 2025Q1: 10,104 shares; 2025Q2: 9,630 shares; 2025Q3: 9,588 shares; 2025Q4: 9,312 shares; 2026Q1: 9,217 shares 9,217$656K0.31%-95Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,612 shares; 2025Q1: 2,134 shares; 2025Q2: 2,195 shares; 2025Q3: 2,210 shares; 2025Q4: 2,207 shares; 2026Q1: 2,144 shares 2,144$652K0.31%-63Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 9,349 shares; 2025Q1: 12,476 shares; 2025Q2: 12,793 shares; 2025Q3: 24,282 shares; 2025Q4: 21,883 shares; 2026Q1: 23,490 shares 23,490$644K0.31%+1,607Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,863 shares; 2024Q4: 177,466 shares; 2025Q1: 235,603 shares; 2025Q2: 241,739 shares; 2025Q3: 243,291 shares; 2025Q4: 175,813 shares; 2026Q1: 227,141 shares 227,141$638K0.3%+51,328Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 14,225 shares; 2025Q4: 13,233 shares; 2026Q1: 19,081 shares 19,081$634K0.3%+5,848Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,091 shares; 2025Q4: 1,519 shares; 2026Q1: 896 shares 896$630K0.3%-623Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,883 shares; 2025Q2: 10,883 shares; 2025Q3: 9,018 shares; 2025Q4: 8,456 shares; 2026Q1: 8,727 shares 8,727$625K0.3%+271Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 46,786 shares; 2025Q1: 61,825 shares; 2025Q2: 63,554 shares; 2025Q3: 63,939 shares; 2025Q4: 63,840 shares; 2026Q1: 61,969 shares 61,969$606K0.29%-1,871Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,080 shares; 2025Q1: 5,552 shares; 2025Q2: 5,248 shares; 2025Q3: 5,023 shares; 2025Q4: 4,847 shares; 2026Q1: 4,838 shares 4,838$582K0.28%-9Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 12,487 shares 12,487$580K0.28%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 10,478 shares; 2025Q2: 10,874 shares; 2025Q3: 11,530 shares; 2025Q4: 11,519 shares; 2026Q1: 11,294 shares 11,294$572K0.27%-225Timeline
BROBROWN & BROWN 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: 3,542 shares; 2025Q3: 8,184 shares; 2025Q4: 8,195 shares; 2026Q1: 8,484 shares 8,484$553K0.26%+289Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: 4,089 shares; 2025Q3: 10,706 shares; 2025Q4: 8,953 shares; 2026Q1: 9,711 shares 9,711$532K0.25%+758Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,429 shares; 2025Q1: 8,579 shares; 2025Q2: 8,815 shares; 2025Q3: 8,861 shares; 2025Q4: 8,852 shares; 2026Q1: 5,711 shares 5,711$530K0.25%-3,141Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 19,730 shares; 2025Q1: 19,676 shares; 2025Q2: 19,626 shares; 2025Q3: 19,626 shares; 2025Q4: 19,574 shares; 2026Q1: 18,098 shares 18,098$526K0.25%-1,476Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 18,578 shares; 2025Q1: 18,526 shares; 2025Q2: 18,471 shares; 2025Q3: 18,471 shares; 2025Q4: 18,420 shares; 2026Q1: 16,838 shares 16,838$521K0.25%-1,582Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,363 shares; 2025Q2: 19,363 shares; 2025Q3: 15,062 shares; 2025Q4: 14,547 shares; 2026Q1: 11,433 shares 11,433$510K0.24%-3,114Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 28,363 shares; 2025Q1: 48,060 shares; 2025Q2: 49,455 shares; 2025Q3: 50,014 shares; 2025Q4: 44,489 shares; 2026Q1: 49,097 shares 49,097$499K0.24%+4,608Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,604 shares; 2025Q1: 3,993 shares; 2025Q2: 4,402 shares; 2025Q3: 4,929 shares; 2025Q4: 4,335 shares; 2026Q1: 5,220 shares 5,220$498K0.24%+885Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,650 shares; 2026Q1: 1,656 shares 1,656$487K0.23%+6Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares 1,288$473K0.23%0Timeline
UNOVINNOVATOR 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: 11,276 shares; 2026Q1: 12,446 shares 12,446$464K0.22%+1,170Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,695 shares; 2025Q1: 9,720 shares; 2025Q2: 9,715 shares; 2025Q3: 9,681 shares; 2025Q4: 9,718 shares; 2026Q1: 9,718 shares 9,718$462K0.22%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,112 shares; 2025Q1: 7,743 shares; 2025Q2: 7,327 shares; 2025Q3: 6,703 shares; 2025Q4: 6,561 shares; 2026Q1: 6,519 shares 6,519$461K0.22%-42Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,898 shares; 2025Q4: 3,800 shares; 2026Q1: 4,430 shares 4,430$458K0.22%+630Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,656 shares; 2025Q2: 5,402 shares; 2025Q3: 5,636 shares; 2025Q4: 11,566 shares; 2026Q1: 11,968 shares 11,968$455K0.22%+402Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,595 shares; 2025Q1: 2,605 shares; 2025Q2: 3,206 shares; 2025Q3: 2,872 shares; 2025Q4: 2,801 shares; 2026Q1: 2,874 shares 2,874$423K0.2%+73Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,257 shares; 2025Q1: 3,265 shares; 2025Q2: 3,257 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,259 shares 3,259$417K0.2%+1Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 10,063 shares; 2025Q1: 10,087 shares; 2025Q2: 10,070 shares; 2025Q3: 9,998 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares 10,005$407K0.19%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,338 shares; 2025Q1: 5,737 shares; 2025Q2: 5,892 shares; 2025Q3: 5,926 shares; 2025Q4: 5,839 shares; 2026Q1: 5,740 shares 5,740$396K0.19%-99Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 19,236 shares; 2025Q3: 19,699 shares; 2025Q4: 19,862 shares; 2026Q1: 15,947 shares 15,947$395K0.19%-3,915Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,073 shares; 2025Q1: 4,091 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,090 shares; 2026Q1: 4,090 shares 4,090$391K0.19%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 6,261 shares; 2025Q3: 7,095 shares; 2025Q4: 8,190 shares; 2026Q1: 9,419 shares 9,419$385K0.18%+1,229Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,343 shares; 2025Q1: 8,418 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,607 shares; 2026Q1: 8,034 shares 8,034$376K0.18%-573Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 2,835 shares; 2026Q1: 3,392 shares 3,392$375K0.18%+557Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 19,119 shares; 2025Q1: 25,076 shares; 2025Q2: 25,704 shares; 2025Q3: 25,860 shares; 2025Q4: 25,827 shares; 2026Q1: 24,691 shares 24,691$370K0.18%-1,136Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 492 shares; 2025Q1: 482 shares; 2025Q2: 526 shares; 2025Q3: 579 shares; 2025Q4: 1,236 shares; 2026Q1: 559 shares 559$364K0.17%-677Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 16,300 shares; 2025Q1: 80,488 shares; 2025Q2: 82,346 shares; 2025Q3: 83,712 shares; 2025Q4: 5,939 shares; 2026Q1: 5,514 shares 5,514$358K0.17%-425Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,815 shares; 2025Q1: 5,083 shares; 2025Q2: 5,215 shares; 2025Q3: 5,250 shares; 2025Q4: 4,670 shares; 2026Q1: 5,079 shares 5,079$356K0.17%+409Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 4,712 shares; 2025Q4: 4,162 shares; 2026Q1: 4,402 shares 4,402$330K0.16%+240Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,327 shares; 2025Q1: 5,731 shares; 2025Q2: 5,879 shares; 2025Q3: 5,918 shares; 2025Q4: 5,812 shares; 2026Q1: 5,735 shares 5,735$329K0.16%-77Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 7,852 shares; 2025Q1: 10,359 shares; 2025Q2: 10,610 shares; 2025Q3: 10,674 shares; 2025Q4: 10,461 shares; 2026Q1: 10,288 shares 10,288$327K0.16%-173Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,155 shares; 2025Q1: 10,753 shares; 2025Q2: 11,021 shares; 2025Q3: 11,090 shares; 2025Q4: 11,010 shares; 2026Q1: 10,632 shares 10,632$310K0.15%-378Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 12,855 shares; 2025Q1: 13,312 shares; 2025Q2: 14,383 shares; 2025Q3: 15,768 shares; 2025Q4: 16,148 shares; 2026Q1: 14,622 shares 14,622$309K0.15%-1,526Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,100 shares; 2025Q2: 5,106 shares; 2025Q3: 5,091 shares; 2025Q4: 5,089 shares; 2026Q1: 5,049 shares 5,049$306K0.15%-40Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 11,311 shares; 2025Q1: 11,269 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,611 shares; 2026Q1: 11,368 shares 11,368$303K0.14%-243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 582 shares; 2025Q1: 614 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 607 shares; 2026Q1: 612 shares 612$293K0.14%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares 5,914$288K0.14%0Timeline
GQGUADVISORS INNER CIRCLE 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: not reported; 2025Q3: not reported; 2025Q4: 8,597 shares; 2026Q1: 10,479 shares 10,479$282K0.13%+1,882Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,845 shares; 2025Q1: 9,077 shares; 2025Q2: 9,308 shares; 2025Q3: 9,371 shares; 2025Q4: 9,357 shares; 2026Q1: 19,336 shares 19,336$273K0.13%+9,979Timeline
MINTPIMCO 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: 11,289 shares; 2025Q3: 10,435 shares; 2025Q4: 4,766 shares; 2026Q1: 2,702 shares 2,702$272K0.13%-2,064Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 5,826 shares; 2025Q3: 5,831 shares; 2025Q4: 6,066 shares; 2026Q1: 5,308 shares 5,308$268K0.13%-758Timeline
JPSTJ 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: 5,205 shares; 2025Q2: 5,468 shares; 2025Q3: 5,372 shares; 2025Q4: 5,368 shares; 2026Q1: 5,286 shares 5,286$268K0.13%-82Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,635 shares 16,635$263K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259 shares 1,259$260K0.12%newTimeline
NAUGINNOVATOR 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: 9,552 shares; 2025Q4: 10,157 shares; 2026Q1: 8,697 shares 8,697$252K0.12%-1,460Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,414 shares; 2025Q1: 10,455 shares; 2025Q2: 10,447 shares; 2025Q3: 10,402 shares; 2025Q4: 10,458 shares; 2026Q1: 10,460 shares 10,460$251K0.12%+2Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,838 shares; 2025Q4: 10,838 shares; 2026Q1: 14,523 shares 14,523$248K0.12%+3,685Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares 2,006$242K0.12%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,528 shares 2,528$237K0.11%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,145 shares; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,158 shares; 2026Q1: 5,158 shares 5,158$232K0.11%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,083 shares; 2025Q1: 4,118 shares; 2025Q2: 4,223 shares; 2025Q3: 4,551 shares; 2025Q4: 4,544 shares; 2026Q1: 4,105 shares 4,105$231K0.11%-439Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares 2,109$231K0.11%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 542 shares 542$231K0.11%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares 4,377$228K0.11%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,723 shares; 2025Q3: 3,734 shares; 2025Q4: 3,681 shares; 2026Q1: 3,679 shares 3,679$226K0.11%-2Timeline
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: 312 shares 312$221K0.11%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 8,785 shares; 2026Q1: 9,790 shares 9,790$220K0.1%+1,005Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,238 shares; 2025Q1: 16,172 shares; 2025Q2: 16,600 shares; 2025Q3: 16,619 shares; 2025Q4: 15,422 shares; 2026Q1: 16,216 shares 16,216$211K0.1%+794Timeline
DFACDIMENSIONAL 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: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares 5,347$208K0.1%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,201 shares; 2025Q1: 8,246 shares; 2025Q2: 8,238 shares; 2025Q3: 8,187 shares; 2025Q4: 8,247 shares; 2026Q1: 8,249 shares 8,249$207K0.1%+2Timeline
NNOVINNOVATOR 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: 7,306 shares 7,306$204K0.1%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 20,763 shares; 2025Q1: 27,307 shares; 2025Q2: 28,074 shares; 2025Q3: 28,249 shares; 2025Q4: 20,334 shares; 2026Q1: 26,701 shares 26,701$118K0.06%+6,367Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,761 shares 10,761$81.5K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD166,498$4.38Mshares
AGGISHARES TR12,374$1.24Mshares
CMACOMERICA INC6,516$566Kshares
HODLVANECK BITCOIN ETF21,625$535Kshares
SCHGSCHWAB STRATEGIC TR11,846$386Kshares
SCHVSCHWAB STRATEGIC TR10,543$312Kshares
EMREMERSON ELEC CO2,074$275Kshares
IVVISHARES TR322$221Kshares
PLTRPALANTIR TECHNOLOGIES INC1,233$219Kshares
SMDVPROSHARES TR3,250$215Kshares
AGNCAGNC INVT CORP11,750$126Kshares

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 0001941040-26-000223 base2026-04-16acceptance time not in the bulk data set