Skip to content
Disclosery

Darden Wealth Group Inc

Follow

13F filer, CIK 2011221, ANN ARBOR, MI

Darden Wealth Group Inc reported $196,232,632 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 45.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011221-26-000002

Period
2026-03-31
Reported value
$196M
Holdings
150
Top 10 weight
45.33%
New
20
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGXnew+1,450$790K
HGERnew+23,675$734K
CLSadded+2,210$623K
IEMGadded+8,008$559K
FTAInew+2,270$556K

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
CLOZreduced-49,667-$1.27M
GDXreduced-12,109-$1.11M
NVDAreduced-5,275-$920K
METAreduced-1,180-$675K
IEFAreduced-7,400-$670K

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 0002011221-26-000002, largest first. % of portfolio is the value over $196,232,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,414 shares; 2024Q4: 198,665 shares; 2025Q1: 193,334 shares; 2025Q2: 187,564 shares; 2025Q3: 183,329 shares; 2025Q4: 180,122 shares; 2026Q1: 174,847 shares 174,847$30.5M15.54%-5,275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,702 shares; 2024Q4: 39,072 shares; 2025Q1: 38,332 shares; 2025Q2: 35,867 shares; 2025Q3: 35,657 shares; 2025Q4: 35,612 shares; 2026Q1: 35,378 shares 35,378$10.2M5.18%-234Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,706 shares; 2024Q4: 40,810 shares; 2025Q1: 39,706 shares; 2025Q2: 35,748 shares; 2025Q3: 34,732 shares; 2025Q4: 34,876 shares; 2026Q1: 33,729 shares 33,729$8.56M4.36%-1,147Timeline
RKLBROCKET LAB 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: 81,900 shares; 2025Q3: 105,170 shares; 2025Q4: 107,082 shares; 2026Q1: 115,558 shares 115,558$7.42M3.78%+8,476Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,024 shares; 2024Q4: 34,824 shares; 2025Q1: 34,638 shares; 2025Q2: 33,558 shares; 2025Q3: 32,571 shares; 2025Q4: 33,463 shares; 2026Q1: 33,483 shares 33,483$6.97M3.55%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 22,025 shares; 2025Q1: 19,445 shares; 2025Q2: 19,259 shares; 2025Q3: 20,318 shares; 2025Q4: 22,209 shares; 2026Q1: 21,542 shares 21,542$6.67M3.4%-667Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 18,343 shares; 2025Q1: 17,993 shares; 2025Q2: 17,729 shares; 2025Q3: 17,841 shares; 2025Q4: 18,536 shares; 2026Q1: 17,906 shares 17,906$6.63M3.38%-630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,868 shares; 2025Q1: 14,708 shares; 2025Q2: 14,318 shares; 2025Q3: 14,513 shares; 2025Q4: 14,875 shares; 2026Q1: 14,642 shares 14,642$4.2M2.14%-233Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,132 shares; 2024Q4: 72,878 shares; 2025Q1: 74,397 shares; 2025Q2: 75,887 shares; 2025Q3: 77,719 shares; 2025Q4: 79,647 shares; 2026Q1: 78,065 shares 78,065$3.98M2.03%-1,582Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 9,515 shares; 2025Q1: 9,705 shares; 2025Q2: 9,493 shares; 2025Q3: 10,228 shares; 2025Q4: 10,376 shares; 2026Q1: 11,439 shares 11,439$3.86M1.97%+1,063Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 8,398 shares; 2025Q1: 7,822 shares; 2025Q2: 7,104 shares; 2025Q3: 7,672 shares; 2025Q4: 9,025 shares; 2026Q1: 9,569 shares 9,569$3.74M1.9%+544Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,589 shares; 2025Q1: 19,895 shares; 2025Q2: 20,065 shares; 2025Q3: 20,770 shares; 2025Q4: 22,574 shares; 2026Q1: 22,627 shares 22,627$2.78M1.42%+53Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,200 shares; 2025Q1: 8,824 shares; 2025Q2: 8,594 shares; 2025Q3: 8,478 shares; 2025Q4: 8,021 shares; 2026Q1: 7,753 shares 7,753$2.77M1.41%-268Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: 4,975 shares; 2025Q2: 5,703 shares; 2025Q3: 6,347 shares; 2025Q4: 7,563 shares; 2026Q1: 9,773 shares 9,773$2.75M1.4%+2,210Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,072 shares; 2024Q4: 146,220 shares; 2025Q1: 143,685 shares; 2025Q2: 149,748 shares; 2025Q3: 152,451 shares; 2025Q4: 151,629 shares; 2026Q1: 150,988 shares 150,988$2.68M1.37%-641Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 21,733 shares; 2025Q1: 24,833 shares; 2025Q2: 31,933 shares; 2025Q3: 42,278 shares; 2025Q4: 46,920 shares; 2026Q1: 48,067 shares 48,067$2.42M1.23%+1,147Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 10,407 shares; 2025Q1: 10,295 shares; 2025Q2: 10,927 shares; 2025Q3: 10,860 shares; 2025Q4: 12,207 shares; 2026Q1: 12,337 shares 12,337$2.38M1.21%+130Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,106 shares; 2025Q1: 16,884 shares; 2025Q2: 16,207 shares; 2025Q3: 15,653 shares; 2025Q4: 14,045 shares; 2026Q1: 13,945 shares 13,945$2.11M1.08%-100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,867 shares; 2025Q3: 3,625 shares; 2025Q4: 4,123 shares; 2026Q1: 4,824 shares 4,824$2.08M1.06%+701Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,699 shares; 2024Q4: 30,518 shares; 2025Q1: 30,559 shares; 2025Q2: 28,631 shares; 2025Q3: 29,390 shares; 2025Q4: 28,277 shares; 2026Q1: 28,229 shares 28,229$1.91M0.97%-48Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 18,860 shares; 2025Q1: 18,801 shares; 2025Q2: 17,732 shares; 2025Q3: 17,732 shares; 2025Q4: 17,551 shares; 2026Q1: 25,559 shares 25,559$1.78M0.91%+8,008Timeline
APPAPPLOVIN 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: 3,528 shares; 2025Q3: 3,603 shares; 2025Q4: 3,719 shares; 2026Q1: 4,413 shares 4,413$1.76M0.9%+694Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,345 shares; 2025Q1: 3,285 shares; 2025Q2: 3,375 shares; 2025Q3: 3,663 shares; 2025Q4: 4,405 shares; 2026Q1: 4,575 shares 4,575$1.75M0.89%+170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 4,670 shares; 2025Q3: 4,657 shares; 2025Q4: 4,670 shares; 2026Q1: 5,845 shares 5,845$1.72M0.88%+1,175Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,661 shares; 2025Q1: 2,637 shares; 2025Q2: 2,624 shares; 2025Q3: 2,631 shares; 2025Q4: 2,625 shares; 2026Q1: 2,600 shares 2,600$1.69M0.86%-25Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,205 shares; 2025Q1: 4,145 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 4,030 shares 4,030$1.68M0.86%-15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 14,926 shares; 2025Q1: 14,546 shares; 2025Q2: 13,350 shares; 2025Q3: 13,828 shares; 2025Q4: 13,130 shares; 2026Q1: 12,991 shares 12,991$1.61M0.82%-139Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,486 shares; 2025Q1: 11,266 shares; 2025Q2: 11,164 shares; 2025Q3: 10,638 shares; 2025Q4: 10,374 shares; 2026Q1: 10,164 shares 10,164$1.58M0.8%-210Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,241 shares; 2025Q2: 1,261 shares; 2025Q3: 1,441 shares; 2025Q4: 1,856 shares; 2026Q1: 1,806 shares 1,806$1.58M0.8%-50Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,050 shares; 2025Q1: 15,945 shares; 2025Q2: 15,454 shares; 2025Q3: 15,260 shares; 2025Q4: 14,898 shares; 2026Q1: 14,220 shares 14,220$1.57M0.8%-678Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,528 shares; 2025Q1: 1,568 shares; 2025Q2: 1,423 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$1.54M0.79%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,758 shares; 2025Q1: 3,078 shares; 2025Q2: 2,898 shares; 2025Q3: 3,091 shares; 2025Q4: 3,182 shares; 2026Q1: 3,154 shares 3,154$1.51M0.77%-28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,840 shares 2,840$1.42M0.72%-137Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 3,800 shares; 2025Q1: 4,103 shares; 2025Q2: 5,000 shares; 2025Q3: 6,133 shares; 2025Q4: 7,050 shares; 2026Q1: 6,925 shares 6,925$1.38M0.7%-125Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,728 shares; 2024Q4: 27,799 shares; 2025Q1: 27,491 shares; 2025Q2: 27,443 shares; 2025Q3: 27,203 shares; 2025Q4: 26,718 shares; 2026Q1: 26,352 shares 26,352$1.28M0.65%-366Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,666 shares; 2025Q1: 3,644 shares; 2025Q2: 3,583 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 3,843 shares 3,843$1.23M0.63%-658Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,475 shares; 2025Q1: 11,366 shares; 2025Q2: 11,420 shares; 2025Q3: 11,116 shares; 2025Q4: 11,004 shares; 2026Q1: 10,813 shares 10,813$1.19M0.61%-191Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 24,675 shares; 2025Q1: 23,475 shares; 2025Q2: 23,375 shares; 2025Q3: 23,435 shares; 2025Q4: 23,761 shares; 2026Q1: 23,536 shares 23,536$1.19M0.61%-225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,124 shares; 2025Q1: 2,005 shares; 2025Q2: 1,937 shares; 2025Q3: 2,050 shares; 2025Q4: 2,039 shares; 2026Q1: 2,004 shares 2,004$1.16M0.59%-35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,455 shares; 2025Q1: 1,445 shares; 2025Q2: 1,325 shares; 2025Q3: 1,025 shares; 2025Q4: 1,125 shares; 2026Q1: 1,159 shares 1,159$1.07M0.54%+34Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 12,024 shares; 2025Q1: 11,920 shares; 2025Q2: 9,444 shares; 2025Q3: 8,912 shares; 2025Q4: 17,243 shares; 2026Q1: 17,384 shares 17,384$1.06M0.54%+141Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 4,832 shares; 2025Q1: 4,832 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 4,775 shares; 2026Q1: 4,775 shares 4,775$1.04M0.53%0Timeline
DFAIDIMENSIONAL 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: 36,270 shares; 2025Q3: 36,270 shares; 2025Q4: 29,670 shares; 2026Q1: 26,170 shares 26,170$1.02M0.52%-3,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 8,141 shares; 2025Q1: 8,461 shares; 2025Q2: 6,071 shares; 2025Q3: 5,510 shares; 2025Q4: 4,789 shares; 2026Q1: 4,809 shares 4,809$995K0.51%+20Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,440 shares; 2025Q4: 1,700 shares; 2026Q1: 1,800 shares 1,800$988K0.5%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,624 shares; 2025Q1: 1,847 shares; 2025Q2: 2,862 shares; 2025Q3: 2,982 shares; 2025Q4: 2,835 shares; 2026Q1: 1,655 shares 1,655$947K0.48%-1,180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 4,028 shares; 2025Q3: 4,271 shares; 2025Q4: 4,271 shares; 2026Q1: 3,271 shares 3,271$939K0.48%-1,000Timeline
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: 6,900 shares; 2025Q3: 7,084 shares; 2025Q4: 8,184 shares; 2026Q1: 16,884 shares 16,884$913K0.47%+8,700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 7,186 shares; 2025Q1: 6,766 shares; 2025Q2: 6,191 shares; 2025Q3: 8,346 shares; 2025Q4: 8,151 shares; 2026Q1: 5,631 shares 5,631$903K0.46%-2,520Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,014 shares; 2025Q1: 6,801 shares; 2025Q2: 6,179 shares; 2025Q3: 5,889 shares; 2025Q4: 5,868 shares; 2026Q1: 5,852 shares 5,852$832K0.42%-16Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 20,816 shares; 2025Q1: 20,818 shares; 2025Q2: 20,820 shares; 2025Q3: 20,513 shares; 2025Q4: 19,333 shares; 2026Q1: 19,633 shares 19,633$831K0.42%+300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 665 shares; 2025Q1: 688 shares; 2025Q2: 768 shares; 2025Q3: 906 shares; 2025Q4: 831 shares; 2026Q1: 830 shares 830$827K0.42%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 2,582 shares; 2025Q2: 2,482 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares 2,482$816K0.42%0Timeline
AGXARGAN 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: 1,450 shares 1,450$790K0.4%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,215 shares; 2025Q1: 1,915 shares; 2025Q2: 2,143 shares; 2025Q3: 2,043 shares; 2025Q4: 2,023 shares; 2026Q1: 2,123 shares 2,123$789K0.4%+100Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,615 shares; 2025Q1: 1,665 shares; 2025Q2: 2,202 shares; 2025Q3: 2,382 shares; 2025Q4: 2,522 shares; 2026Q1: 3,584 shares 3,584$784K0.4%+1,062Timeline
NEENEXTERA ENERGY 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: 8,454 shares; 2025Q4: 8,316 shares; 2026Q1: 8,316 shares 8,316$772K0.39%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 7,690 shares; 2025Q1: 7,020 shares; 2025Q2: 4,070 shares; 2025Q3: 3,520 shares; 2025Q4: 3,470 shares; 2026Q1: 3,565 shares 3,565$762K0.39%+95Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 4,698 shares; 2025Q4: 4,928 shares; 2026Q1: 5,133 shares 5,133$751K0.38%+205Timeline
HGERHARBOR 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: not reported; 2025Q4: not reported; 2026Q1: 23,675 shares 23,675$734K0.37%newTimeline
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: 3,200 shares; 2025Q4: 3,100 shares; 2026Q1: 6,600 shares 6,600$729K0.37%+3,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 5,535 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,585 shares; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares 5,795$720K0.37%0Timeline
SYMSYMBOTIC 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: 6,150 shares; 2025Q4: 13,475 shares; 2026Q1: 12,915 shares 12,915$687K0.35%-560Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,822 shares; 2025Q1: 5,673 shares; 2025Q2: 14,539 shares; 2025Q3: 12,473 shares; 2025Q4: 12,477 shares; 2026Q1: 14,278 shares 14,278$686K0.35%+1,801Timeline
VBVANGUARD INDEX 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: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 2,610 shares 2,610$684K0.35%+1,100Timeline
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: 12,042 shares; 2025Q3: 12,507 shares; 2025Q4: 12,515 shares; 2026Q1: 10,642 shares 10,642$682K0.35%-1,873Timeline
AMATAPPLIED MATLS 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: 2,170 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$673K0.34%0Timeline
USRTISHARES 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: 11,300 shares; 2026Q1: 11,300 shares 11,300$669K0.34%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 14,150 shares; 2025Q1: 14,250 shares; 2025Q2: 11,750 shares; 2025Q3: 10,950 shares; 2025Q4: 11,225 shares; 2026Q1: 11,229 shares 11,229$637K0.32%+4Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121$634K0.32%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,433 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares 4,539$633K0.32%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 10,579 shares; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 4,269 shares; 2025Q4: 4,054 shares; 2026Q1: 3,089 shares 3,089$628K0.32%-965Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 25,929 shares; 2025Q2: 25,929 shares; 2025Q3: 25,913 shares; 2025Q4: 25,903 shares; 2026Q1: 25,833 shares 25,833$592K0.3%-70Timeline
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: 825 shares; 2025Q4: 1,120 shares; 2026Q1: 1,670 shares 1,670$565K0.29%+550Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 2,270 shares 2,270$556K0.28%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,112 shares; 2026Q1: 9,962 shares 9,962$553K0.28%+1,850Timeline
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: 11,858 shares 11,858$551K0.28%newTimeline
BILSSPDR 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: 4,909 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares; 2026Q1: 5,526 shares 5,526$550K0.28%+317Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,937 shares; 2025Q1: 2,902 shares; 2025Q2: 2,306 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,247 shares 2,247$549K0.28%-100Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,465 shares 5,465$541K0.28%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,642 shares; 2025Q1: 1,602 shares; 2025Q2: 1,643 shares; 2025Q3: 1,833 shares; 2025Q4: 4,003 shares; 2026Q1: 4,014 shares 4,014$533K0.27%+11Timeline
SLVISHARES SILVER 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: 6,886 shares; 2026Q1: 7,798 shares 7,798$531K0.27%+912Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares 1,504$529K0.27%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,551 shares; 2025Q1: 1,554 shares; 2025Q2: 1,454 shares; 2025Q3: 1,761 shares; 2025Q4: 1,881 shares; 2026Q1: 1,850 shares 1,850$525K0.27%-31Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 5,240 shares; 2025Q1: 5,050 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,701 shares; 2026Q1: 4,601 shares 4,601$510K0.26%-100Timeline
IEFAISHARES 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: 13,426 shares; 2025Q3: 14,426 shares; 2025Q4: 13,026 shares; 2026Q1: 5,626 shares 5,626$509K0.26%-7,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,441 shares; 2025Q1: 1,461 shares; 2025Q2: 1,446 shares; 2025Q3: 1,633 shares; 2025Q4: 1,759 shares; 2026Q1: 1,657 shares 1,657$501K0.26%-102Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,006 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$499K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,700 shares; 2025Q1: 3,656 shares; 2025Q2: 3,473 shares; 2025Q3: 3,393 shares; 2025Q4: 3,353 shares; 2026Q1: 3,353 shares 3,353$484K0.25%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 18,287 shares; 2025Q1: 16,877 shares; 2025Q2: 17,016 shares; 2025Q3: 16,167 shares; 2025Q4: 15,319 shares; 2026Q1: 15,321 shares 15,321$470K0.24%+2Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,446 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,418 shares; 2025Q4: 2,393 shares; 2026Q1: 2,274 shares 2,274$436K0.22%-119Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,233 shares; 2025Q1: 4,233 shares; 2025Q2: 4,233 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares; 2026Q1: 4,233 shares 4,233$405K0.21%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares 1,960$401K0.2%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 500 shares; 2025Q3: 655 shares; 2025Q4: 580 shares; 2026Q1: 550 shares 550$401K0.2%-30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,929 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,772 shares; 2026Q1: 2,722 shares 2,722$388K0.2%-50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$387K0.2%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,081 shares; 2025Q3: 5,331 shares; 2025Q4: 5,331 shares; 2026Q1: 5,081 shares 5,081$386K0.2%-250Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 587 shares; 2025Q2: 454 shares; 2025Q3: 418 shares; 2025Q4: 402 shares; 2026Q1: 399 shares 399$384K0.2%-3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 655 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 687 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$381K0.19%0Timeline
FIXCOMFORT SYS USA 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: 220 shares; 2026Q1: 270 shares 270$372K0.19%+50Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 1,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,479 shares 2,479$363K0.19%newTimeline
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: 535 shares; 2025Q3: 515 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$361K0.18%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$353K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,155 shares; 2025Q1: 2,155 shares; 2025Q2: 1,955 shares; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 2,075 shares 2,075$352K0.18%+400Timeline
GDXVANECK 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: 10,788 shares; 2025Q4: 15,922 shares; 2026Q1: 3,813 shares 3,813$350K0.18%-12,109Timeline
CLOZSERIES PORTFOLIOS 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: 18,550 shares; 2025Q3: 53,467 shares; 2025Q4: 63,135 shares; 2026Q1: 13,468 shares 13,468$345K0.18%-49,667Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000$319K0.16%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 5,700 shares; 2025Q2: 5,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$318K0.16%0Timeline
EWZISHARES 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: 7,800 shares; 2025Q3: not reported; 2025Q4: 6,300 shares; 2026Q1: 8,000 shares 8,000$307K0.16%+1,700Timeline
ALABASTERA LABS 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: 1,775 shares; 2026Q1: 2,775 shares 2,775$304K0.15%+1,000Timeline
SITMSITIME 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: 780 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$304K0.15%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$293K0.15%0Timeline
IESCIES HOLDINGS 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: 520 shares; 2025Q4: 520 shares; 2026Q1: 615 shares 615$293K0.15%+95Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,368 shares; 2025Q4: 1,371 shares; 2026Q1: 1,353 shares 1,353$291K0.15%-18Timeline
XLUSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,332 shares 6,332$291K0.15%newTimeline
GNRCGENERAC HLDGS 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: 1,830 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,480 shares 1,480$289K0.15%-520Timeline
FLXRTCW 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: 5,150 shares; 2025Q4: 6,500 shares; 2026Q1: 7,265 shares 7,265$285K0.15%+765Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,063 shares 4,063$284K0.14%newTimeline
DDOGDATADOG 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: 2,400 shares 2,400$283K0.14%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly 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: 3,700 shares 3,700$279K0.14%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,776 shares; 2026Q1: 8,000 shares 8,000$274K0.14%+224Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,509 shares 5,509$273K0.14%newTimeline
FRDMEA 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: 4,985 shares 4,985$272K0.14%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares 1,705$272K0.14%0Timeline
VOOVANGUARD INDEX 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: 1,351 shares; 2025Q3: 1,153 shares; 2025Q4: 1,177 shares; 2026Q1: 452 shares 452$270K0.14%-725Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 3,760 shares 3,760$265K0.14%-540Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,800 shares; 2025Q1: 10,700 shares; 2025Q2: 10,200 shares; 2025Q3: 9,650 shares; 2025Q4: 9,500 shares; 2026Q1: 6,500 shares 6,500$261K0.13%-3,000Timeline
CCJCAMECO 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: 2,400 shares 2,400$261K0.13%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,440 shares; 2025Q1: 6,122 shares; 2025Q2: 6,152 shares; 2025Q3: 5,801 shares; 2025Q4: 5,796 shares; 2026Q1: 5,491 shares 5,491$254K0.13%-305Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 3,130 shares; 2025Q4: 2,865 shares; 2026Q1: 2,415 shares 2,415$251K0.13%-450Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,183 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares 3,133$236K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,228 shares; 2025Q1: 2,124 shares; 2025Q2: 1,790 shares; 2025Q3: 1,287 shares; 2025Q4: 1,187 shares; 2026Q1: 1,184 shares 1,184$235K0.12%-3Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$231K0.12%0Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares; 2025Q4: 8,202 shares; 2026Q1: 8,202 shares 8,202$230K0.12%0Timeline
IVVISHARES 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: 377 shares; 2025Q4: 349 shares; 2026Q1: 349 shares 349$228K0.12%0Timeline
DEDEERE & 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: 399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares 399$225K0.11%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 683 shares 683$225K0.11%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,385 shares 2,385$222K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,200 shares; 2025Q2: 1,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares 909$220K0.11%newTimeline
OKLOOKLO 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: 6,950 shares; 2025Q3: 6,136 shares; 2025Q4: 6,538 shares; 2026Q1: 4,305 shares 4,305$213K0.11%-2,233Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 4,608 shares 4,608$213K0.11%newTimeline
VXUSVANGUARD STAR 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: 2,709 shares 2,709$209K0.11%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,270 shares 5,270$208K0.11%newTimeline
BSCWINVESCO EXCH TRD SLF IDX 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$206K0.1%0Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$205K0.1%0Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$204K0.1%0Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$201K0.1%0Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$198K0.1%0Timeline
LITELUMENTUM HLDGS 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: 98 shares 98$68.9K0.04%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 44,900 shares; 2025Q1: 42,000 shares; 2025Q2: 37,000 shares; 2025Q3: 32,016 shares; 2025Q4: 25,000 shares; 2026Q1: 20,509 shares 20,509$20.7K0.01%-4,491Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RBRKRUBRIK INC.8,394$642Kshares
DGROISHARES TR9,200$639Kshares
ORCLORACLE CORP3,046$594Kshares
EPAMEPAM SYS INC1,600$328Kshares
RSPINVESCO EXCHANGE TRADED FD T1,710$328Kshares
PFFAETFIS SER TR I14,716$317Kshares
MELIMERCADOLIBRE INC150$302Kshares
INODINNODATA INC5,801$296Kshares
IETCISHARES U S ETF TR2,600$264Kshares
APOAPOLLO GLOBAL MGMT INC1,700$246Kshares
DISDISNEY WALT CO2,032$231Kshares
ISRGINTUITIVE SURGICAL INC400$227Kshares
CEGCONSTELLATION ENERGY CORP600$212Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,960$212Kshares
AVAVAEROVIRONMENT INC850$206Kshares
QCOMQUALCOMM INC1,196$205Kshares
TOSTTOAST INC5,670$201Kshares
JUSTGOLDMAN SACHS ETF TR2,070$200Kshares

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 0002011221-26-000002 base2026-05-08acceptance time not in the bulk data set