Skip to content
Disclosery

EdgeRock Capital LLC

Follow

13F filer, CIK 1908378, DENVER, CO

EdgeRock Capital LLC reported $369,542,255 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 62.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908378-26-000003

Period
2026-03-31
Reported value
$370M
Holdings
126
Top 10 weight
62.27%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIREadded+77,274$5.86M
UCONadded+108,661$2.69M
VTVadded+10,736$2.11M
JAAAadded+20,638$1.07M
AMZNadded+2,750$573K

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
FBNDreduced-43,860-$2M
FTSMreduced-32,692-$1.96M
FELCreduced-48,085-$1.75M
VOOreduced-1,326-$792K
FOURexited-12,502-$787K

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 0001908378-26-000003, largest first. % of portfolio is the value over $369,542,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCFIDELITY COVINGTON 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: 1,887,103 shares; 2025Q3: 1,939,205 shares; 2025Q4: 1,966,767 shares; 2026Q1: 1,918,682 shares 1,918,682$69.7M18.85%-48,085Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,286 shares; 2024Q4: 136,465 shares; 2025Q1: 79,892 shares; 2025Q2: 90,112 shares; 2025Q3: 150,769 shares; 2025Q4: 154,578 shares; 2026Q1: 152,199 shares 152,199$36.2M9.8%-2,379Timeline
JIREJ 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: 119,934 shares; 2025Q2: 185,366 shares; 2025Q3: 267,516 shares; 2025Q4: 285,201 shares; 2026Q1: 362,475 shares 362,475$27.5M7.43%+77,274Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,339 shares; 2024Q4: 874,983 shares; 2025Q1: 683,039 shares; 2025Q2: 656,393 shares; 2025Q3: 671,918 shares; 2025Q4: 681,875 shares; 2026Q1: 790,536 shares 790,536$19.6M5.3%+108,661Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,144 shares; 2025Q3: 389,590 shares; 2025Q4: 397,956 shares; 2026Q1: 354,096 shares 354,096$16.1M4.37%-43,860Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,552 shares; 2024Q4: 105,735 shares; 2025Q1: 156,231 shares; 2025Q2: 184,682 shares; 2025Q3: 203,010 shares; 2025Q4: 204,885 shares; 2026Q1: 201,486 shares 201,486$14.2M3.84%-3,399Timeline
VTVVANGUARD 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: 104,442 shares; 2025Q3: 63,053 shares; 2025Q4: 59,770 shares; 2026Q1: 70,506 shares 70,506$13.8M3.75%+10,736Timeline
SYZLAZARD ACTIVE 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: 489,428 shares; 2025Q4: 512,868 shares; 2026Q1: 526,021 shares 526,021$13.7M3.72%+13,153Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 62,507 shares; 2025Q1: 202,323 shares; 2025Q2: 174,659 shares; 2025Q3: 218,073 shares; 2025Q4: 223,480 shares; 2026Q1: 230,896 shares 230,896$9.7M2.62%+7,416Timeline
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: 15,926 shares; 2025Q3: 15,522 shares; 2025Q4: 15,158 shares; 2026Q1: 14,691 shares 14,691$9.6M2.6%-467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 27,717 shares; 2025Q1: 25,791 shares; 2025Q2: 31,765 shares; 2025Q3: 26,971 shares; 2025Q4: 28,580 shares; 2026Q1: 29,223 shares 29,223$7.42M2.01%+643Timeline
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: 19,085 shares; 2025Q3: 15,563 shares; 2025Q4: 13,512 shares; 2026Q1: 12,186 shares 12,186$7.28M1.97%-1,326Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,210 shares; 2024Q4: 134,278 shares; 2025Q1: 140,221 shares; 2025Q2: 137,391 shares; 2025Q3: 140,787 shares; 2025Q4: 144,209 shares; 2026Q1: 144,182 shares 144,182$7.18M1.94%-27Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,520 shares; 2024Q4: 43,852 shares; 2025Q1: 76,836 shares; 2025Q2: 212,099 shares; 2025Q3: 263,472 shares; 2025Q4: 265,399 shares; 2026Q1: 262,098 shares 262,098$7.16M1.94%-3,301Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 14,631 shares; 2025Q1: 11,496 shares; 2025Q2: 11,772 shares; 2025Q3: 12,842 shares; 2025Q4: 12,038 shares; 2026Q1: 12,195 shares 12,195$7.04M1.9%+157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 35,728 shares; 2025Q1: 35,318 shares; 2025Q2: 41,590 shares; 2025Q3: 38,603 shares; 2025Q4: 39,107 shares; 2026Q1: 39,723 shares 39,723$6.93M1.87%+616Timeline
VTIVANGUARD 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: 17,060 shares; 2025Q3: 17,169 shares; 2025Q4: 18,201 shares; 2026Q1: 17,329 shares 17,329$5.56M1.5%-872Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 11,261 shares; 2025Q1: 123,761 shares; 2025Q2: 109,713 shares; 2025Q3: 116,710 shares; 2025Q4: 122,322 shares; 2026Q1: 89,630 shares 89,630$5.36M1.45%-32,692Timeline
MSFTMICROSOFT 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: 9,530 shares; 2025Q3: 10,455 shares; 2025Q4: 11,336 shares; 2026Q1: 11,554 shares 11,554$4.28M1.16%+218Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,688 shares; 2024Q4: 42,285 shares; 2025Q1: 60,385 shares; 2025Q2: 66,717 shares; 2025Q3: 71,242 shares; 2025Q4: 72,601 shares; 2026Q1: 76,362 shares 76,362$3.87M1.05%+3,761Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 7,258 shares; 2025Q1: 7,983 shares; 2025Q2: 10,780 shares; 2025Q3: 11,819 shares; 2025Q4: 12,420 shares; 2026Q1: 12,505 shares 12,505$3.6M0.97%+85Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 24,275 shares; 2025Q1: 23,446 shares; 2025Q2: 26,083 shares; 2025Q3: 27,648 shares; 2025Q4: 29,438 shares; 2026Q1: 32,993 shares 32,993$3.48M0.94%+3,555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 11,027 shares; 2025Q1: 11,267 shares; 2025Q2: 12,302 shares; 2025Q3: 12,837 shares; 2025Q4: 13,805 shares; 2026Q1: 16,555 shares 16,555$3.45M0.93%+2,750Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 82,489 shares; 2025Q1: 27,316 shares; 2025Q2: 32,807 shares; 2025Q3: 37,618 shares; 2025Q4: 42,619 shares; 2026Q1: 63,257 shares 63,257$3.28M0.89%+20,638Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,275 shares; 2025Q1: 4,089 shares; 2025Q2: 3,874 shares; 2025Q3: 3,969 shares; 2025Q4: 4,156 shares; 2026Q1: 4,720 shares 4,720$3.07M0.83%+564Timeline
LMTLOCKHEED MARTIN 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: 4,570 shares; 2025Q3: 4,489 shares; 2025Q4: 4,496 shares; 2026Q1: 4,814 shares 4,814$2.88M0.78%+318Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,869 shares; 2024Q4: 46,017 shares; 2025Q1: 35,656 shares; 2025Q2: 35,937 shares; 2025Q3: 23,393 shares; 2025Q4: 28,959 shares; 2026Q1: 33,879 shares 33,879$2.31M0.63%+4,920Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,383 shares; 2025Q1: 5,588 shares; 2025Q2: 5,131 shares; 2025Q3: 5,351 shares; 2025Q4: 6,150 shares; 2026Q1: 6,249 shares 6,249$1.93M0.52%+99Timeline
WMTWALMART 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: 9,220 shares; 2025Q3: 9,294 shares; 2025Q4: 11,026 shares; 2026Q1: 13,685 shares 13,685$1.7M0.46%+2,659Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,469 shares; 2025Q1: 2,656 shares; 2025Q2: 2,514 shares; 2025Q3: 2,769 shares; 2025Q4: 2,938 shares; 2026Q1: 2,969 shares 2,969$1.7M0.46%+31Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 7,333 shares; 2025Q1: 3,822 shares; 2025Q2: 4,170 shares; 2025Q3: 4,237 shares; 2025Q4: 4,567 shares; 2026Q1: 4,522 shares 4,522$1.68M0.45%-45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 7,013 shares; 2025Q1: 7,149 shares; 2025Q2: 7,261 shares; 2025Q3: 7,619 shares; 2025Q4: 7,605 shares; 2026Q1: 7,598 shares 7,598$1.47M0.4%-7Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 8,232 shares; 2025Q1: 9,780 shares; 2025Q2: 10,009 shares; 2025Q3: 8,779 shares; 2025Q4: 8,042 shares; 2026Q1: 5,763 shares 5,763$1.45M0.39%-2,279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,306 shares; 2025Q1: 3,205 shares; 2025Q2: 3,411 shares; 2025Q3: 3,860 shares; 2025Q4: 4,480 shares; 2026Q1: 4,313 shares 4,313$1.27M0.34%-167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,822 shares; 2025Q1: 1,751 shares; 2025Q2: 1,795 shares; 2025Q3: 1,910 shares; 2025Q4: 2,035 shares; 2026Q1: 2,424 shares 2,424$1.16M0.31%+389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,668 shares; 2025Q1: 3,272 shares; 2025Q2: 3,448 shares; 2025Q3: 3,512 shares; 2025Q4: 4,241 shares; 2026Q1: 4,013 shares 4,013$1.15M0.31%-228Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 13,986 shares; 2025Q1: 13,719 shares; 2025Q2: 13,828 shares; 2025Q3: 13,451 shares; 2025Q4: 12,957 shares; 2026Q1: 10,195 shares 10,195$1.11M0.3%-2,762Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,448 shares; 2025Q3: 9,167 shares; 2025Q4: 8,891 shares; 2026Q1: 8,871 shares 8,871$1.1M0.3%-20Timeline
IWFISHARES 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: 1,952 shares; 2025Q3: 1,969 shares; 2025Q4: 2,081 shares; 2026Q1: 2,254 shares 2,254$962K0.26%+173Timeline
LLYELI LILLY & 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: 917 shares; 2025Q3: 846 shares; 2025Q4: 936 shares; 2026Q1: 990 shares 990$912K0.25%+54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,712 shares; 2025Q3: 3,154 shares; 2025Q4: 3,421 shares; 2026Q1: 3,688 shares 3,688$902K0.24%+267Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,707 shares; 2025Q2: 54,008 shares; 2025Q3: 30,501 shares; 2025Q4: 29,996 shares; 2026Q1: 30,561 shares 30,561$897K0.24%+565Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,222 shares; 2025Q1: 4,378 shares; 2025Q2: 4,682 shares; 2025Q3: 4,509 shares; 2025Q4: 4,943 shares; 2026Q1: 5,268 shares 5,268$894K0.24%+325Timeline
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: 1,519 shares; 2025Q3: 3,870 shares; 2025Q4: 3,867 shares; 2026Q1: 4,211 shares 4,211$871K0.24%+344Timeline
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: 4,271 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 3,907 shares 3,907$840K0.23%-362Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,795 shares; 2025Q1: 1,615 shares; 2025Q2: 2,474 shares; 2025Q3: 2,677 shares; 2025Q4: 2,737 shares; 2026Q1: 3,092 shares 3,092$833K0.23%+355Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 726 shares; 2025Q1: 706 shares; 2025Q2: 987 shares; 2025Q3: 955 shares; 2025Q4: 718 shares; 2026Q1: 791 shares 791$789K0.21%+73Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: 27,524 shares; 2025Q1: 27,524 shares; 2025Q2: 27,524 shares; 2025Q3: 27,524 shares; 2025Q4: 27,524 shares; 2026Q1: 27,524 shares 27,524$771K0.21%0Timeline
ONTOONTO INNOVATION 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: 3,654 shares; 2025Q4: 3,653 shares; 2026Q1: 3,659 shares 3,659$750K0.2%+6Timeline
PGRPROGRESSIVE 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: 3,886 shares; 2025Q3: 3,913 shares; 2025Q4: 3,666 shares; 2026Q1: 3,737 shares 3,737$742K0.2%+71Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,158 shares; 2024Q4: 72,398 shares; 2025Q1: 9,986 shares; 2025Q2: 7,846 shares; 2025Q3: 7,846 shares; 2025Q4: 7,846 shares; 2026Q1: 7,846 shares 7,846$728K0.2%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,775 shares; 2025Q4: 28,775 shares; 2026Q1: 28,775 shares 28,775$712K0.19%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 20,510 shares; 2025Q1: 20,510 shares; 2025Q2: 20,510 shares; 2025Q3: 20,510 shares; 2025Q4: 20,510 shares; 2026Q1: 20,510 shares 20,510$693K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,857 shares; 2025Q1: 1,924 shares; 2025Q2: 2,016 shares; 2025Q3: 2,096 shares; 2025Q4: 2,139 shares; 2026Q1: 2,262 shares 2,262$686K0.19%+123Timeline
CMICUMMINS 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: 1,388 shares; 2025Q3: 1,368 shares; 2025Q4: 1,416 shares; 2026Q1: 1,222 shares 1,222$657K0.18%-194Timeline
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: 8,267 shares; 2025Q3: 8,267 shares; 2025Q4: 10,937 shares; 2026Q1: 8,373 shares 8,373$646K0.17%-2,564Timeline
HDHOME DEPOT 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: 1,961 shares; 2025Q3: 1,985 shares; 2025Q4: 1,988 shares; 2026Q1: 1,905 shares 1,905$622K0.17%-83Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,775 shares; 2025Q1: 1,653 shares; 2025Q2: 1,730 shares; 2025Q3: 1,619 shares; 2025Q4: 1,448 shares; 2026Q1: 1,497 shares 1,497$584K0.16%+49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 5,035 shares; 2025Q1: 5,232 shares; 2025Q2: 6,722 shares; 2025Q3: 6,952 shares; 2025Q4: 7,379 shares; 2026Q1: 7,524 shares 7,524$584K0.16%+145Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,511 shares; 2026Q1: 1,514 shares 1,514$575K0.16%+3Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,951 shares; 2025Q2: 11,421 shares; 2025Q3: 14,550 shares; 2025Q4: 16,491 shares; 2026Q1: 11,722 shares 11,722$573K0.15%-4,769Timeline
VOVANGUARD 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: 1,983 shares; 2025Q4: 2,046 shares; 2026Q1: 1,983 shares 1,983$569K0.15%-63Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,650 shares; 2025Q1: 1,565 shares; 2025Q2: 1,468 shares; 2025Q3: 1,645 shares; 2025Q4: 1,686 shares; 2026Q1: 1,657 shares 1,657$566K0.15%-29Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,410 shares; 2025Q1: 1,396 shares; 2025Q2: 1,398 shares; 2025Q3: 1,395 shares; 2025Q4: 1,401 shares; 2026Q1: 1,512 shares 1,512$542K0.15%+111Timeline
PGPROCTER & GAMBLE 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: 3,449 shares; 2025Q3: 3,596 shares; 2025Q4: 3,553 shares; 2026Q1: 3,757 shares 3,757$540K0.15%+204Timeline
HDSNHUDSON 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: 85,297 shares; 2025Q3: 85,297 shares; 2025Q4: 90,517 shares; 2026Q1: 90,517 shares 90,517$532K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,905 shares; 2025Q1: 2,018 shares; 2025Q2: 2,154 shares; 2025Q3: 2,229 shares; 2025Q4: 2,325 shares; 2026Q1: 2,423 shares 2,423$527K0.14%+98Timeline
UNPUNION PAC 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: 1,580 shares; 2025Q3: 1,631 shares; 2025Q4: 1,727 shares; 2026Q1: 2,161 shares 2,161$524K0.14%+434Timeline
IWDISHARES 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: 1,460 shares; 2025Q3: 1,528 shares; 2025Q4: 1,509 shares; 2026Q1: 2,418 shares 2,418$517K0.14%+909Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 527 shares; 2025Q1: 540 shares; 2025Q2: 491 shares; 2025Q3: 486 shares; 2025Q4: 5,222 shares; 2026Q1: 5,355 shares 5,355$515K0.14%+133Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 2,457 shares; 2026Q1: 2,675 shares 2,675$508K0.14%+218Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,946 shares; 2025Q3: 6,946 shares; 2025Q4: 6,946 shares; 2026Q1: 11,455 shares 11,455$494K0.13%+4,509Timeline
DDDUPONT DE NEMOURS 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: 11,069 shares; 2026Q1: 10,413 shares 10,413$477K0.13%-656Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,094 shares; 2025Q1: 885 shares; 2025Q2: 910 shares; 2025Q3: 857 shares; 2025Q4: 913 shares; 2026Q1: 944 shares 944$471K0.13%+31Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 7,004 shares; 2025Q4: 6,916 shares; 2026Q1: 4,246 shares 4,246$469K0.13%-2,670Timeline
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: 547 shares; 2025Q4: 592 shares; 2026Q1: 618 shares 618$438K0.12%+26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 1,958 shares; 2025Q4: 2,731 shares; 2026Q1: 2,765 shares 2,765$407K0.11%+34Timeline
IEMGISHARES 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: 4,364 shares; 2025Q4: 4,728 shares; 2026Q1: 5,617 shares 5,617$392K0.11%+889Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 17,317 shares; 2025Q1: 10,931 shares; 2025Q2: 8,348 shares; 2025Q3: 7,492 shares; 2025Q4: 10,797 shares; 2026Q1: 10,304 shares 10,304$392K0.11%-493Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,526 shares; 2025Q2: 7,527 shares; 2025Q3: 7,573 shares; 2025Q4: 7,564 shares; 2026Q1: 8,045 shares 8,045$389K0.11%+481Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 6,169 shares; 2025Q1: 6,465 shares; 2025Q2: 7,123 shares; 2025Q3: 6,927 shares; 2025Q4: 7,257 shares; 2026Q1: 7,825 shares 7,825$381K0.1%+568Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,718 shares; 2025Q1: 3,758 shares; 2025Q2: 3,805 shares; 2025Q3: 3,814 shares; 2025Q4: 3,807 shares; 2026Q1: 3,843 shares 3,843$369K0.1%+36Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,733 shares; 2025Q1: 1,144 shares; 2025Q2: 896 shares; 2025Q3: 919 shares; 2025Q4: 1,169 shares; 2026Q1: 954 shares 954$366K0.1%-215Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 969 shares; 2025Q4: 1,110 shares; 2026Q1: 1,164 shares 1,164$363K0.1%+54Timeline
KOCOCA COLA 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: 3,643 shares; 2025Q3: 3,761 shares; 2025Q4: 4,293 shares; 2026Q1: 4,714 shares 4,714$359K0.1%+421Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 363 shares; 2025Q4: 391 shares; 2026Q1: 410 shares 410$347K0.09%+19Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 2,622 shares; 2025Q1: 1,747 shares; 2025Q2: 1,244 shares; 2025Q3: 1,128 shares; 2025Q4: 1,778 shares; 2026Q1: 1,700 shares 1,700$341K0.09%-78Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075 shares; 2026Q1: 2,948 shares 2,948$340K0.09%-127Timeline
WFCWELLS FARGO & 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: 4,083 shares; 2025Q3: 4,141 shares; 2025Q4: 4,429 shares; 2026Q1: 4,224 shares 4,224$336K0.09%-205Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 1,009 shares; 2025Q4: 1,358 shares; 2026Q1: 1,364 shares 1,364$331K0.09%+6Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares; 2026Q1: 948 shares 948$319K0.09%-422Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,466 shares; 2024Q4: 13,571 shares; 2025Q1: 4,567 shares; 2025Q2: 4,989 shares; 2025Q3: 3,860 shares; 2025Q4: 4,690 shares; 2026Q1: 2,166 shares 2,166$317K0.09%-2,524Timeline
CCITIGROUP 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: 2,414 shares; 2025Q4: 2,581 shares; 2026Q1: 2,780 shares 2,780$315K0.09%+199Timeline
PCYOPURE CYCLE 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: 31,333 shares; 2025Q3: 31,333 shares; 2025Q4: 31,333 shares; 2026Q1: 31,333 shares 31,333$315K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,281 shares; 2025Q1: 2,984 shares; 2025Q2: 2,567 shares; 2025Q3: not reported; 2025Q4: 2,333 shares; 2026Q1: 2,603 shares 2,603$313K0.08%+270Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,613 shares; 2025Q1: 3,677 shares; 2025Q2: 3,473 shares; 2025Q3: 3,450 shares; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares 3,313$304K0.08%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,561 shares; 2025Q1: 4,951 shares; 2025Q2: 4,955 shares; 2025Q3: 4,960 shares; 2025Q4: 4,965 shares; 2026Q1: 4,971 shares 4,971$299K0.08%+6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares; 2026Q1: 2,261 shares 2,261$298K0.08%+36Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 841 shares; 2025Q3: 933 shares; 2025Q4: 1,005 shares; 2026Q1: 1,030 shares 1,030$292K0.08%+25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,594 shares; 2026Q1: 4,304 shares 4,304$291K0.08%+710Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 1,349 shares 1,349$288K0.08%+118Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,665 shares; 2025Q4: 4,641 shares; 2026Q1: 4,854 shares 4,854$287K0.08%+213Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: not reported; 2025Q4: 1,291 shares; 2026Q1: 1,403 shares 1,403$286K0.08%+112Timeline
RRCRANGE RES 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: 6,003 shares 6,003$271K0.07%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 7,726 shares; 2025Q1: 6,580 shares; 2025Q2: 6,587 shares; 2025Q3: 6,594 shares; 2025Q4: 6,187 shares; 2026Q1: 6,190 shares 6,190$270K0.07%+3Timeline
TJXTJX COS INC NEWQuarterly 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: 1,582 shares; 2025Q4: 1,681 shares; 2026Q1: 1,674 shares 1,674$268K0.07%-7Timeline
DOWDOW 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: 6,434 shares 6,434$268K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,528 shares; 2025Q4: 1,656 shares; 2026Q1: 1,620 shares 1,620$268K0.07%-36Timeline
APHAMPHENOL 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: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,460 shares; 2026Q1: 2,094 shares 2,094$265K0.07%-366Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,224 shares; 2025Q1: 5,111 shares; 2025Q2: 4,704 shares; 2025Q3: 4,703 shares; 2025Q4: not reported; 2026Q1: 5,243 shares 5,243$263K0.07%newTimeline
JIVEJ 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: not reported; 2026Q1: 3,065 shares 3,065$262K0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares 297$259K0.07%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,178 shares; 2026Q1: 5,115 shares 5,115$256K0.07%-63Timeline
MCHPMICROCHIP TECHNOLOGY INC.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: 3,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,916 shares 3,916$253K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 574 shares; 2025Q3: 497 shares; 2025Q4: 598 shares; 2026Q1: 544 shares 544$248K0.07%-54Timeline
ETNEATON CORP PLCQuarterly 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: 666 shares 666$238K0.06%newTimeline
VEUVANGUARD 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: 3,170 shares; 2026Q1: 3,170 shares 3,170$238K0.06%0Timeline
REMXVANECK 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: 2,696 shares 2,696$237K0.06%newTimeline
FTCBFIRST 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: 9,390 shares; 2025Q4: 12,438 shares; 2026Q1: 11,216 shares 11,216$235K0.06%-1,222Timeline
BABOEING 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: 1,142 shares; 2025Q3: 1,152 shares; 2025Q4: 1,157 shares; 2026Q1: 1,175 shares 1,175$233K0.06%+18Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 503 shares; 2025Q1: 582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 436 shares 436$216K0.06%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292 shares 2,292$214K0.06%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,592 shares 10,592$211K0.06%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,589 shares; 2025Q1: 3,528 shares; 2025Q2: 3,166 shares; 2025Q3: 3,167 shares; 2025Q4: 3,179 shares; 2026Q1: 3,256 shares 3,256$208K0.06%+77Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 2,345 shares; 2025Q3: 2,135 shares; 2025Q4: 2,126 shares; 2026Q1: 2,058 shares 2,058$205K0.06%-68Timeline
FDXFEDEX 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: 575 shares 575$205K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FOURSHIFT4 PMTS INC12,502$787Kshares
GTLSCHART INDS INC2,274$469Kshares
SHYISHARES TR5,566$461Kshares
AGGISHARES TR4,078$407Kshares
APPAPPLOVIN CORP567$382Kshares
CRMSALESFORCE INC1,255$332Kshares
AXPAMERICAN EXPRESS CO698$258Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC809$246Kshares
QCOMQUALCOMM INC1,304$223Kshares
VUGVANGUARD INDEX FDS454$221Kshares
TMOTHERMO FISHER SCIENTIFIC INC375$217Kshares
JJACOBS SOLUTIONS INC1,602$212Kshares
COFCAPITAL ONE FINL CORP844$205Kshares
UBERUBER TECHNOLOGIES INC2,459$201Kshares
LPLLG DISPLAY CO LTD18,903$79.6Kshares

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 0001908378-26-000003 base2026-04-16acceptance time not in the bulk data set