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Element Wealth, LLC

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13F filer, CIK 1802743, RIDGELAND, MS

Element Wealth, LLC reported $242,290,981 across 207 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 33.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008170

Period
2026-03-31
Reported value
$242M
Holdings
207
Top 10 weight
33.15%
New
20
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDVadded+29,320$1.25M
FXNnew+44,718$1M
RDVYadded+12,441$849K
IVVadded+1,231$804K
FCGnew+25,161$797K

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
FDNexited-5,752-$1.55M
FXUexited-29,741-$1.34M
QTECreduced-5,939-$1.28M
SLVreduced-10,800-$736K
IJHreduced-10,844-$732K

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 0001398344-26-008170, largest first. % of portfolio is the value over $241,445,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 31,136 shares; 2025Q1: 30,078 shares; 2025Q2: 29,762 shares; 2025Q3: 29,836 shares; 2025Q4: 29,683 shares; 2026Q1: 30,914 shares 30,914$20.2M8.36%+1,231Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,083 shares; 2024Q4: 64,707 shares; 2025Q1: 64,536 shares; 2025Q2: 60,400 shares; 2025Q3: 60,903 shares; 2025Q4: 62,277 shares; 2026Q1: 64,729 shares 64,729$9.22M3.82%+2,452Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,234 shares; 2024Q4: 354,461 shares; 2025Q1: 346,767 shares; 2025Q2: 339,425 shares; 2025Q3: 337,541 shares; 2025Q4: 333,799 shares; 2026Q1: 335,085 shares 335,085$8.59M3.56%+1,286Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,882 shares; 2024Q4: 177,810 shares; 2025Q1: 194,321 shares; 2025Q2: 181,790 shares; 2025Q3: 176,594 shares; 2025Q4: 170,947 shares; 2026Q1: 158,119 shares 158,119$8.01M3.32%-12,828Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,062 shares; 2024Q4: 226,612 shares; 2025Q1: 225,270 shares; 2025Q2: 220,347 shares; 2025Q3: 177,509 shares; 2025Q4: 174,853 shares; 2026Q1: 169,612 shares 169,612$7.61M3.15%-5,241Timeline
AMLPALPS 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: 109,435 shares; 2025Q3: 118,591 shares; 2025Q4: 116,985 shares; 2026Q1: 125,561 shares 125,561$6.61M2.74%+8,576Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,105 shares; 2024Q4: 59,341 shares; 2025Q1: 62,038 shares; 2025Q2: 61,298 shares; 2025Q3: 61,235 shares; 2025Q4: 59,954 shares; 2026Q1: 62,538 shares 62,538$6.21M2.57%+2,584Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 51,161 shares; 2025Q1: 50,325 shares; 2025Q2: 48,843 shares; 2025Q3: 40,632 shares; 2025Q4: 39,426 shares; 2026Q1: 36,706 shares 36,706$4.56M1.89%-2,720Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,285 shares; 2024Q4: 66,676 shares; 2025Q1: 66,061 shares; 2025Q2: 67,180 shares; 2025Q3: 64,631 shares; 2025Q4: 66,625 shares; 2026Q1: 65,116 shares 65,116$4.54M1.88%-1,509Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 52,364 shares; 2025Q1: 51,666 shares; 2025Q2: 51,794 shares; 2025Q3: 48,237 shares; 2025Q4: 47,206 shares; 2026Q1: 49,651 shares 49,651$4.49M1.86%+2,445Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 8,559 shares; 2025Q1: 8,469 shares; 2025Q2: 8,378 shares; 2025Q3: 6,481 shares; 2025Q4: 6,301 shares; 2026Q1: 6,274 shares 6,274$4.08M1.69%-27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,344 shares; 2025Q1: 3,972 shares; 2025Q2: 3,887 shares; 2025Q3: 3,888 shares; 2025Q4: 13,723 shares; 2026Q1: 12,484 shares 12,484$4M1.66%-1,239Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,847 shares; 2024Q4: 176,232 shares; 2025Q1: 189,400 shares; 2025Q2: 186,614 shares; 2025Q3: 182,633 shares; 2025Q4: 177,450 shares; 2026Q1: 170,653 shares 170,653$3.91M1.62%-6,797Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,065 shares; 2024Q4: 61,675 shares; 2025Q1: 60,621 shares; 2025Q2: 62,025 shares; 2025Q3: 64,902 shares; 2025Q4: 66,092 shares; 2026Q1: 55,248 shares 55,248$3.73M1.55%-10,844Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 115,741 shares; 2025Q1: 114,022 shares; 2025Q2: 111,569 shares; 2025Q3: 107,287 shares; 2025Q4: 106,224 shares; 2026Q1: 106,303 shares 106,303$3.29M1.36%+79Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 28,566 shares; 2025Q1: 28,788 shares; 2025Q2: 30,139 shares; 2025Q3: 32,902 shares; 2025Q4: 34,051 shares; 2026Q1: 33,264 shares 33,264$3.13M1.3%-787Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 113,562 shares; 2025Q1: 111,128 shares; 2025Q2: 108,699 shares; 2025Q3: 104,127 shares; 2025Q4: 103,398 shares; 2026Q1: 103,223 shares 103,223$3M1.24%-175Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,026 shares; 2024Q4: 254,657 shares; 2025Q1: 248,898 shares; 2025Q2: 227,567 shares; 2025Q3: 226,886 shares; 2025Q4: 224,418 shares; 2026Q1: 224,499 shares 224,499$2.9M1.2%+81Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,874 shares; 2024Q4: 228,241 shares; 2025Q1: 219,979 shares; 2025Q2: 202,047 shares; 2025Q3: 201,119 shares; 2025Q4: 198,309 shares; 2026Q1: 198,031 shares 198,031$2.85M1.18%-278Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 27,621 shares; 2025Q1: 27,012 shares; 2025Q2: 25,645 shares; 2025Q3: 23,686 shares; 2025Q4: 22,641 shares; 2026Q1: 19,190 shares 19,190$2.46M1.02%-3,451Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,265 shares; 2025Q1: 11,351 shares; 2025Q2: 11,409 shares; 2025Q3: 23,341 shares; 2025Q4: 26,698 shares; 2026Q1: 56,018 shares 56,018$2.38M0.99%+29,320Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,721 shares; 2025Q1: 5,551 shares; 2025Q2: 8,000 shares; 2025Q3: 8,182 shares; 2025Q4: 8,292 shares; 2026Q1: 8,093 shares 8,093$2.38M0.99%-199Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 28,341 shares; 2025Q1: 28,141 shares; 2025Q2: 27,477 shares; 2025Q3: 24,864 shares; 2025Q4: 24,981 shares; 2026Q1: 26,115 shares 26,115$2.26M0.94%+1,134Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,595 shares; 2025Q1: 7,619 shares; 2025Q2: 7,874 shares; 2025Q3: 10,871 shares; 2025Q4: 10,898 shares; 2026Q1: 10,904 shares 10,904$2.26M0.93%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 11,238 shares; 2025Q1: 10,207 shares; 2025Q2: 10,311 shares; 2025Q3: 9,006 shares; 2025Q4: 9,130 shares; 2026Q1: 8,795 shares 8,795$2.23M0.92%-335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,470 shares; 2025Q1: 6,867 shares; 2025Q2: 14,774 shares; 2025Q3: 16,254 shares; 2025Q4: 16,480 shares; 2026Q1: 16,310 shares 16,310$2.03M0.84%-170Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,436 shares; 2025Q1: 12,378 shares; 2025Q2: 16,781 shares; 2025Q3: 16,767 shares; 2025Q4: 39,487 shares; 2026Q1: 53,191 shares 53,191$1.93M0.8%+13,704Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,414 shares; 2025Q1: 2,439 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 4,030 shares; 2026Q1: 4,005 shares 4,005$1.92M0.79%-25Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,834 shares; 2024Q4: 150,072 shares; 2025Q1: 148,505 shares; 2025Q2: 133,148 shares; 2025Q3: 131,452 shares; 2025Q4: 129,828 shares; 2026Q1: 96,763 shares 96,763$1.84M0.76%-33,065Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,529 shares; 2024Q4: 55,529 shares; 2025Q1: 55,529 shares; 2025Q2: 55,529 shares; 2025Q3: 55,529 shares; 2025Q4: 59,917 shares; 2026Q1: 59,917 shares 59,917$1.8M0.75%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 7,842 shares; 2025Q2: 9,097 shares; 2025Q3: 9,493 shares; 2025Q4: 9,687 shares; 2026Q1: 10,392 shares 10,392$1.76M0.73%+705Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,417 shares; 2025Q1: 32,613 shares; 2025Q2: 36,589 shares; 2025Q3: 35,683 shares; 2025Q4: 35,901 shares; 2026Q1: 34,708 shares 34,708$1.75M0.72%-1,193Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,265 shares; 2025Q1: 3,149 shares; 2025Q2: 4,244 shares; 2025Q3: 4,269 shares; 2025Q4: 4,643 shares; 2026Q1: 4,585 shares 4,585$1.7M0.7%-58Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 5,370 shares; 2025Q1: 5,633 shares; 2025Q2: 7,192 shares; 2025Q3: 9,634 shares; 2025Q4: 12,356 shares; 2026Q1: 24,797 shares 24,797$1.69M0.7%+12,441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,832 shares; 2025Q1: 2,741 shares; 2025Q2: 2,945 shares; 2025Q3: 2,965 shares; 2025Q4: 2,991 shares; 2026Q1: 2,919 shares 2,919$1.67M0.69%-72Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,794 shares; 2025Q3: 27,321 shares; 2025Q4: 34,148 shares; 2026Q1: 28,220 shares 28,220$1.67M0.69%-5,928Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,469 shares; 2025Q1: 22,229 shares; 2025Q2: 26,291 shares; 2025Q3: 29,242 shares; 2025Q4: 30,091 shares; 2026Q1: 31,174 shares 31,174$1.62M0.67%+1,083Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,016 shares; 2024Q4: 24,728 shares; 2025Q1: 24,707 shares; 2025Q2: 22,945 shares; 2025Q3: 22,945 shares; 2025Q4: 23,011 shares; 2026Q1: 22,919 shares 22,919$1.61M0.67%-92Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 33,598 shares; 2025Q1: 45,133 shares; 2025Q2: 53,350 shares; 2025Q3: 58,124 shares; 2025Q4: 59,544 shares; 2026Q1: 60,357 shares 60,357$1.58M0.65%+813Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,692 shares; 2025Q1: 25,288 shares; 2025Q2: 29,903 shares; 2025Q3: 32,485 shares; 2025Q4: 33,634 shares; 2026Q1: 34,172 shares 34,172$1.57M0.65%+538Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,202 shares; 2025Q1: 42,231 shares; 2025Q2: 50,022 shares; 2025Q3: 54,658 shares; 2025Q4: 56,151 shares; 2026Q1: 57,078 shares 57,078$1.55M0.64%+927Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 13,555 shares; 2025Q1: 14,191 shares; 2025Q2: 16,839 shares; 2025Q3: 20,534 shares; 2025Q4: 24,485 shares; 2026Q1: 27,354 shares 27,354$1.51M0.63%+2,869Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 29,082 shares; 2025Q1: 29,082 shares; 2025Q2: 31,094 shares; 2025Q3: 31,543 shares; 2025Q4: 31,460 shares; 2026Q1: 44,418 shares 44,418$1.5M0.62%+12,958Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,320 shares; 2025Q1: 17,019 shares; 2025Q2: 16,619 shares; 2025Q3: 15,882 shares; 2025Q4: 15,893 shares; 2026Q1: 15,919 shares 15,919$1.48M0.61%+26Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,416 shares; 2025Q1: 4,362 shares; 2025Q2: 4,193 shares; 2025Q3: 2,531 shares; 2025Q4: 2,435 shares; 2026Q1: 2,395 shares 2,395$1.48M0.61%-40Timeline
FENIFIDELITY 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: 7,864 shares; 2025Q3: 13,351 shares; 2025Q4: 25,649 shares; 2026Q1: 37,352 shares 37,352$1.39M0.58%+11,703Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 15,750 shares; 2025Q1: 15,737 shares; 2025Q2: 15,220 shares; 2025Q3: 14,979 shares; 2025Q4: 16,584 shares; 2026Q1: 16,422 shares 16,422$1.36M0.56%-162Timeline
SMHVANECK 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: 1,579 shares; 2025Q4: 2,184 shares; 2026Q1: 3,481 shares 3,481$1.33M0.55%+1,297Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 479 shares; 2025Q1: 459 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,452 shares; 2026Q1: 1,448 shares 1,448$1.33M0.55%-4Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 54,272 shares; 2025Q1: 52,740 shares; 2025Q2: 52,139 shares; 2025Q3: 53,227 shares; 2025Q4: 51,209 shares; 2026Q1: 52,794 shares 52,794$1.28M0.53%+1,585Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 51,613 shares; 2025Q1: 50,222 shares; 2025Q2: 50,170 shares; 2025Q3: 51,258 shares; 2025Q4: 51,523 shares; 2026Q1: 52,695 shares 52,695$1.28M0.53%+1,172Timeline
AVUSAMERICAN 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: 3,731 shares; 2025Q3: 6,408 shares; 2025Q4: 8,818 shares; 2026Q1: 11,254 shares 11,254$1.25M0.52%+2,436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,866 shares; 2025Q1: 4,678 shares; 2025Q2: 6,180 shares; 2025Q3: 5,915 shares; 2025Q4: 6,058 shares; 2026Q1: 5,807 shares 5,807$1.21M0.5%-251Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,405 shares; 2025Q1: 5,306 shares; 2025Q2: 5,318 shares; 2025Q3: 5,484 shares; 2025Q4: 5,560 shares; 2026Q1: 5,550 shares 5,550$1.21M0.5%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,499 shares; 2025Q1: 2,556 shares; 2025Q2: 2,877 shares; 2025Q3: 3,028 shares; 2025Q4: 3,991 shares; 2026Q1: 3,976 shares 3,976$1.14M0.47%-15Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 22,661 shares; 2025Q1: 22,951 shares; 2025Q2: 23,721 shares; 2025Q3: 25,413 shares; 2025Q4: 27,768 shares; 2026Q1: 27,925 shares 27,925$1.13M0.47%+157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,659 shares; 2025Q1: 4,207 shares; 2025Q2: 5,293 shares; 2025Q3: 6,278 shares; 2025Q4: 7,900 shares; 2026Q1: 6,268 shares 6,268$1.09M0.45%-1,632Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,603 shares; 2025Q1: 3,412 shares; 2025Q2: 3,412 shares; 2025Q3: 3,552 shares; 2025Q4: 1,968 shares; 2026Q1: 1,827 shares 1,827$1.05M0.44%-141Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 18,265 shares; 2025Q1: 18,204 shares; 2025Q2: 19,861 shares; 2025Q3: 21,557 shares; 2025Q4: 23,350 shares; 2026Q1: 21,045 shares 21,045$1.05M0.43%-2,305Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 32,804 shares; 2025Q1: 32,280 shares; 2025Q2: 31,496 shares; 2025Q3: 30,889 shares; 2025Q4: 30,673 shares; 2026Q1: 31,101 shares 31,101$1.02M0.42%+428Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,223 shares; 2025Q1: 7,102 shares; 2025Q2: 6,930 shares; 2025Q3: 7,612 shares; 2025Q4: 7,587 shares; 2026Q1: 7,417 shares 7,417$1.01M0.42%-170Timeline
FXNFIRST 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: 44,718 shares 44,718$1M0.42%newTimeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,260 shares; 2024Q4: 37,565 shares; 2025Q1: 37,088 shares; 2025Q2: 37,059 shares; 2025Q3: 37,141 shares; 2025Q4: 35,808 shares; 2026Q1: 35,956 shares 35,956$993K0.41%+148Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,811 shares; 2025Q1: 12,622 shares; 2025Q2: 12,315 shares; 2025Q3: 10,372 shares; 2025Q4: 10,271 shares; 2026Q1: 10,271 shares 10,271$962K0.4%0Timeline
FELGFIDELITY 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: 8,993 shares; 2025Q3: 14,250 shares; 2025Q4: 19,052 shares; 2026Q1: 25,648 shares 25,648$962K0.4%+6,596Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 2,936 shares; 2025Q1: 3,341 shares; 2025Q2: 5,047 shares; 2025Q3: 7,305 shares; 2025Q4: 9,824 shares; 2026Q1: 10,615 shares 10,615$932K0.39%+791Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 2,055 shares; 2026Q1: 2,107 shares 2,107$906K0.38%+52Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 34,503 shares; 2025Q1: 34,217 shares; 2025Q2: 38,488 shares; 2025Q3: 37,788 shares; 2025Q4: 37,215 shares; 2026Q1: 38,811 shares 38,811$889K0.37%+1,596Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,051 shares; 2025Q1: 11,856 shares; 2025Q2: 11,300 shares; 2025Q3: 11,208 shares; 2025Q4: 11,101 shares; 2026Q1: 10,869 shares 10,869$865K0.36%-232Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,992 shares; 2025Q1: 7,902 shares; 2025Q2: 7,211 shares; 2025Q3: 7,222 shares; 2025Q4: 7,247 shares; 2026Q1: 7,493 shares 7,493$862K0.36%+246Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,870 shares; 2025Q1: 8,700 shares; 2025Q2: 8,577 shares; 2025Q3: 8,178 shares; 2025Q4: 8,172 shares; 2026Q1: 8,120 shares 8,120$861K0.36%-52Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,137 shares; 2025Q1: 12,061 shares; 2025Q2: 12,261 shares; 2025Q3: 12,077 shares; 2025Q4: 12,105 shares; 2026Q1: 12,032 shares 12,032$844K0.35%-73Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 17,937 shares; 2025Q1: 20,537 shares; 2025Q2: 20,537 shares; 2025Q3: 21,564 shares; 2025Q4: 30,732 shares; 2026Q1: 32,208 shares 32,208$816K0.34%+1,476Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,124 shares; 2025Q1: 3,924 shares; 2025Q2: 5,817 shares; 2025Q3: 6,059 shares; 2025Q4: 7,047 shares; 2026Q1: 5,563 shares 5,563$814K0.34%-1,484Timeline
PAAAPGIM 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: 13,896 shares; 2026Q1: 15,876 shares 15,876$813K0.34%+1,980Timeline
FCGFIRST 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: 25,161 shares 25,161$797K0.33%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,084 shares; 2025Q1: 3,098 shares; 2025Q2: 3,111 shares; 2025Q3: 3,123 shares; 2025Q4: 3,135 shares; 2026Q1: 3,131 shares 3,131$773K0.32%-4Timeline
OIHVANECK 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: 1,908 shares 1,908$771K0.32%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,317 shares; 2025Q1: 7,952 shares; 2025Q2: 7,249 shares; 2025Q3: 7,669 shares; 2025Q4: 7,696 shares; 2026Q1: 7,759 shares 7,759$749K0.31%+63Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,825 shares; 2025Q1: 3,859 shares; 2025Q2: 3,854 shares; 2025Q3: 3,865 shares; 2025Q4: 3,883 shares; 2026Q1: 3,819 shares 3,819$737K0.31%-64Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,570 shares; 2025Q1: 9,563 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares; 2025Q4: 9,061 shares; 2026Q1: 9,304 shares 9,304$712K0.29%+243Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 35,631 shares; 2025Q1: 35,631 shares; 2025Q2: 39,326 shares; 2025Q3: 39,326 shares; 2025Q4: 30,281 shares; 2026Q1: 31,559 shares 31,559$708K0.29%+1,278Timeline
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: 5,000 shares; 2025Q4: 21,043 shares; 2026Q1: 10,243 shares 10,243$698K0.29%-10,800Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 13,545 shares; 2025Q1: 13,615 shares; 2025Q2: 14,334 shares; 2025Q3: 17,181 shares; 2025Q4: 23,214 shares; 2026Q1: 22,568 shares 22,568$692K0.29%-646Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,782 shares; 2025Q1: 1,886 shares; 2025Q2: 2,495 shares; 2025Q3: 2,828 shares; 2025Q4: 2,832 shares; 2026Q1: 2,816 shares 2,816$688K0.29%-16Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 5,189 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares; 2025Q4: 6,908 shares; 2026Q1: 6,828 shares 6,828$687K0.28%-80Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 28,316 shares; 2025Q1: 28,316 shares; 2025Q2: 28,316 shares; 2025Q3: 23,212 shares; 2025Q4: 23,212 shares; 2026Q1: 23,212 shares 23,212$676K0.28%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,597 shares; 2025Q1: 1,706 shares; 2025Q2: 1,824 shares; 2025Q3: 2,387 shares; 2025Q4: 4,217 shares; 2026Q1: 4,435 shares 4,435$657K0.27%+218Timeline
VXFVANGUARD 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: not reported; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$655K0.27%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 10,875 shares; 2025Q3: 11,629 shares; 2025Q4: 11,243 shares; 2026Q1: 11,357 shares 11,357$645K0.27%+114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,076 shares; 2025Q1: 8,081 shares; 2025Q2: 7,872 shares; 2025Q3: 7,876 shares; 2025Q4: 7,881 shares; 2026Q1: 7,848 shares 7,848$609K0.25%-33Timeline
FEMRFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,767 shares 17,767$607K0.25%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 9,395 shares; 2025Q1: 10,995 shares; 2025Q2: 14,720 shares; 2025Q3: 14,720 shares; 2025Q4: 25,233 shares; 2026Q1: 26,938 shares 26,938$600K0.25%+1,705Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,000 shares; 2025Q1: 4,005 shares; 2025Q2: 4,719 shares; 2025Q3: 5,036 shares; 2025Q4: 5,041 shares; 2026Q1: 4,977 shares 4,977$599K0.25%-64Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 6,791 shares; 2025Q3: 5,905 shares; 2025Q4: 5,907 shares; 2026Q1: 5,909 shares 5,909$595K0.25%+2Timeline
FMDEFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,425 shares 16,425$591K0.24%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 2,810 shares; 2025Q2: 2,811 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 2,692 shares 2,692$575K0.24%-130Timeline
AVDEAMERICAN 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: 3,260 shares; 2025Q4: 4,785 shares; 2026Q1: 6,711 shares 6,711$569K0.24%+1,926Timeline
MISLFIRST 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: 12,701 shares 12,701$568K0.24%newTimeline
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: 10,549 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares; 2025Q4: 12,709 shares; 2026Q1: 12,218 shares 12,218$557K0.23%-491Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,179 shares; 2025Q1: 8,026 shares; 2025Q2: 7,967 shares; 2025Q3: 6,331 shares; 2025Q4: 6,232 shares; 2026Q1: 6,219 shares 6,219$556K0.23%-13Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,569 shares; 2025Q1: 6,519 shares; 2025Q2: 6,055 shares; 2025Q3: 5,949 shares; 2025Q4: 5,879 shares; 2026Q1: 5,538 shares 5,538$536K0.22%-341Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,479 shares; 2025Q1: 3,509 shares; 2025Q2: 2,764 shares; 2025Q3: 2,784 shares; 2025Q4: 2,804 shares; 2026Q1: 2,822 shares 2,822$526K0.22%+18Timeline
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: 8,595 shares; 2025Q2: 8,035 shares; 2025Q3: 8,278 shares; 2025Q4: 8,256 shares; 2026Q1: 8,177 shares 8,177$524K0.22%-79Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,816 shares; 2025Q1: 1,741 shares; 2025Q2: 1,689 shares; 2025Q3: 1,695 shares; 2025Q4: 1,819 shares; 2026Q1: 1,732 shares 1,732$523K0.22%-87Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares; 2026Q1: 1,519 shares 1,519$519K0.22%-57Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,786 shares; 2025Q1: 5,815 shares; 2025Q2: 5,102 shares; 2025Q3: 5,122 shares; 2025Q4: 5,141 shares; 2026Q1: 5,164 shares 5,164$504K0.21%+23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 1,349 shares; 2025Q3: 1,714 shares; 2025Q4: 1,737 shares; 2026Q1: 1,825 shares 1,825$494K0.2%+88Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 32,673 shares; 2025Q1: 33,102 shares; 2025Q2: 28,123 shares; 2025Q3: 28,405 shares; 2025Q4: 27,624 shares; 2026Q1: 28,586 shares 28,586$492K0.2%+962Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,747 shares; 2025Q1: 2,933 shares; 2025Q2: 3,061 shares; 2025Q3: 3,899 shares; 2025Q4: 5,172 shares; 2026Q1: 5,614 shares 5,614$485K0.2%+442Timeline
IBBISHARES 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: 2,868 shares 2,868$484K0.2%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,811 shares; 2025Q1: 5,847 shares; 2025Q2: 4,994 shares; 2025Q3: 5,224 shares; 2025Q4: 5,251 shares; 2026Q1: 5,122 shares 5,122$476K0.2%-129Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,140 shares; 2025Q1: 2,007 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 3,722 shares; 2026Q1: 3,106 shares 3,106$457K0.19%-616Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 14,019 shares; 2025Q1: 13,019 shares; 2025Q2: 15,288 shares; 2025Q3: 16,715 shares; 2025Q4: 16,350 shares; 2026Q1: 16,242 shares 16,242$456K0.19%-108Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,291 shares; 2025Q1: 2,310 shares; 2025Q2: 2,556 shares; 2025Q3: 1,998 shares; 2025Q4: 2,098 shares; 2026Q1: 2,141 shares 2,141$452K0.19%+43Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,614 shares; 2025Q1: 4,612 shares; 2025Q2: 4,445 shares; 2025Q3: 4,045 shares; 2025Q4: 3,896 shares; 2026Q1: 3,767 shares 3,767$447K0.19%-129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,119 shares; 2025Q1: 1,660 shares; 2025Q2: 1,661 shares; 2025Q3: 1,678 shares; 2025Q4: 1,864 shares; 2026Q1: 1,546 shares 1,546$444K0.18%-318Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 983 shares; 2025Q1: 962 shares; 2025Q2: 978 shares; 2025Q3: 965 shares; 2025Q4: 955 shares; 2026Q1: 953 shares 953$442K0.18%-2Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,320 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,118 shares; 2025Q4: 5,104 shares; 2026Q1: 4,856 shares 4,856$439K0.18%-248Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,044 shares; 2025Q1: 1,767 shares; 2025Q2: 2,475 shares; 2025Q3: 2,708 shares; 2025Q4: 2,915 shares; 2026Q1: 3,035 shares 3,035$438K0.18%+120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729 shares; 2026Q1: 729 shares 729$436K0.18%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 3,662 shares; 2025Q1: 3,664 shares; 2025Q2: 3,639 shares; 2025Q3: 3,741 shares; 2025Q4: 3,865 shares; 2026Q1: 3,844 shares 3,844$432K0.18%-21Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,699 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,574 shares; 2025Q4: 3,558 shares; 2026Q1: 3,495 shares 3,495$426K0.18%-63Timeline
FAIFIRST 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: 11,249 shares 11,249$418K0.17%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,612 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,500 shares; 2025Q4: 3,482 shares; 2026Q1: 3,459 shares 3,459$413K0.17%-23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 7,687 shares; 2025Q1: 7,710 shares; 2025Q2: 7,504 shares; 2025Q3: 7,715 shares; 2025Q4: 7,859 shares; 2026Q1: 8,017 shares 8,017$402K0.17%+158Timeline
LASRNLIGHT 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: 7,047 shares 7,047$402K0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 5,977 shares; 2025Q1: 5,681 shares; 2025Q2: 5,909 shares; 2025Q3: 5,834 shares; 2025Q4: 5,256 shares; 2026Q1: 5,260 shares 5,260$400K0.17%+4Timeline
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: 657 shares; 2025Q3: 671 shares; 2025Q4: 1,260 shares; 2026Q1: 1,216 shares 1,216$400K0.17%-44Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 12,165 shares; 2025Q1: 12,165 shares; 2025Q2: 12,165 shares; 2025Q3: 13,283 shares; 2025Q4: 13,316 shares; 2026Q1: 17,101 shares 17,101$398K0.16%+3,785Timeline
IQQQPROSHARES 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: 12,649 shares; 2025Q3: 19,185 shares; 2025Q4: 9,399 shares; 2026Q1: 9,399 shares 9,399$392K0.16%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares; 2026Q1: 3,966 shares 3,966$391K0.16%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,148 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,047 shares; 2025Q4: 3,039 shares; 2026Q1: 3,018 shares 3,018$387K0.16%-21Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 9,018 shares; 2025Q1: 9,020 shares; 2025Q2: 7,989 shares; 2025Q3: 9,023 shares; 2025Q4: 9,024 shares; 2026Q1: 9,025 shares 9,025$380K0.16%+1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,065 shares; 2025Q1: 2,885 shares; 2025Q2: 2,896 shares; 2025Q3: 3,118 shares; 2025Q4: 3,130 shares; 2026Q1: 3,134 shares 3,134$371K0.15%+4Timeline
XCORFUNDX INVT 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: 4,852 shares; 2026Q1: 4,804 shares 4,804$368K0.15%-48Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,304 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,321 shares; 2025Q4: 5,322 shares; 2026Q1: 4,471 shares 4,471$362K0.15%-851Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 548 shares; 2025Q4: 550 shares; 2026Q1: 505 shares 505$358K0.15%-45Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares 2,453$358K0.15%0Timeline
INTCINTEL 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: 10,489 shares; 2026Q1: 8,082 shares 8,082$357K0.15%-2,407Timeline
TERTERADYNE 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: 1,157 shares; 2026Q1: 1,201 shares 1,201$356K0.15%+44Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,244 shares; 2025Q1: 4,147 shares; 2025Q2: 4,142 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares; 2026Q1: 4,089 shares 4,089$355K0.15%-27Timeline
CAIECALAMOS 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: 10,493 shares; 2026Q1: 13,991 shares 13,991$352K0.15%+3,498Timeline
RDVIFIRST 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: 13,513 shares 13,513$345K0.14%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 4,570 shares; 2025Q1: 4,457 shares; 2025Q2: 4,425 shares; 2025Q3: 3,387 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares 3,318$344K0.14%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 3,984 shares; 2025Q2: 4,063 shares; 2025Q3: 4,288 shares; 2025Q4: 4,302 shares; 2026Q1: 4,446 shares 4,446$340K0.14%+144Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,886 shares; 2026Q1: 15,314 shares 15,314$335K0.14%+2,428Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 508 shares; 2025Q1: 509 shares; 2025Q2: 542 shares; 2025Q3: 543 shares; 2025Q4: 544 shares; 2026Q1: 554 shares 554$335K0.14%+10Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 28,527 shares; 2025Q1: 28,527 shares; 2025Q2: 28,527 shares; 2025Q3: 28,527 shares; 2025Q4: 26,933 shares; 2026Q1: 26,933 shares 26,933$332K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 4,935 shares; 2025Q1: 4,975 shares; 2025Q2: 4,227 shares; 2025Q3: 4,564 shares; 2025Q4: 4,574 shares; 2026Q1: 4,583 shares 4,583$329K0.14%+9Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 10,710 shares; 2026Q1: 9,032 shares 9,032$326K0.14%-1,678Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,628 shares; 2025Q1: 4,590 shares; 2025Q2: 4,263 shares; 2025Q3: 4,137 shares; 2025Q4: 4,116 shares; 2026Q1: 4,103 shares 4,103$325K0.13%-13Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,692 shares; 2025Q3: 2,884 shares; 2025Q4: 3,005 shares; 2026Q1: 3,015 shares 3,015$320K0.13%+10Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,755 shares; 2025Q1: 19,854 shares; 2025Q2: 13,028 shares; 2025Q3: 13,039 shares; 2025Q4: 13,048 shares; 2026Q1: 13,043 shares 13,043$317K0.13%-5Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,791 shares; 2025Q1: 13,936 shares; 2025Q2: 11,208 shares; 2025Q3: 11,306 shares; 2025Q4: 11,414 shares; 2026Q1: 11,539 shares 11,539$315K0.13%+125Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 9,569 shares; 2025Q1: 9,569 shares; 2025Q2: 11,876 shares; 2025Q3: 11,876 shares; 2025Q4: 11,910 shares; 2026Q1: 14,384 shares 14,384$314K0.13%+2,474Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,755 shares; 2025Q1: 2,490 shares; 2025Q2: 2,491 shares; 2025Q3: 2,813 shares; 2025Q4: 2,814 shares; 2026Q1: 2,810 shares 2,810$308K0.13%-4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,495 shares; 2025Q1: 4,532 shares; 2025Q2: 4,565 shares; 2025Q3: 4,826 shares; 2025Q4: 4,632 shares; 2026Q1: 4,670 shares 4,670$308K0.13%+38Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,523 shares; 2025Q1: 1,525 shares; 2025Q2: 1,285 shares; 2025Q3: 1,293 shares; 2025Q4: 1,324 shares; 2026Q1: 1,358 shares 1,358$307K0.13%+34Timeline
AVEMAMERICAN 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: not reported; 2025Q4: not reported; 2026Q1: 3,790 shares 3,790$305K0.13%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,048 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares 1,051$302K0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,918 shares 4,918$301K0.12%newTimeline
PEPPEPSICO 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: 1,685 shares; 2025Q3: 1,958 shares; 2025Q4: 1,828 shares; 2026Q1: 1,897 shares 1,897$295K0.12%+69Timeline
FESMFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,716 shares 7,716$293K0.12%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,643 shares; 2026Q1: 14,376 shares 14,376$283K0.12%+2,733Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,503 shares; 2025Q4: 2,678 shares; 2026Q1: 3,258 shares 3,258$282K0.12%+580Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 8,448 shares; 2025Q1: 8,182 shares; 2025Q2: 8,570 shares; 2025Q3: 8,596 shares; 2025Q4: 9,104 shares; 2026Q1: 9,657 shares 9,657$277K0.11%+553Timeline
BMYBRISTOL-MYERS SQUIBB 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: 4,491 shares; 2026Q1: 4,536 shares 4,536$275K0.11%+45Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares 2,504$273K0.11%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,930 shares; 2025Q1: 4,926 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares; 2025Q4: 4,679 shares; 2026Q1: 4,861 shares 4,861$266K0.11%+182Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,442 shares 1,442$266K0.11%-16Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,103 shares; 2025Q1: 8,918 shares; 2025Q2: 8,910 shares; 2025Q3: 8,871 shares; 2025Q4: 8,871 shares; 2026Q1: 8,823 shares 8,823$264K0.11%-48Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,948 shares; 2025Q2: 2,027 shares; 2025Q3: 1,993 shares; 2025Q4: 1,996 shares; 2026Q1: 1,887 shares 1,887$263K0.11%-109Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,088 shares; 2025Q4: 8,588 shares; 2026Q1: 10,063 shares 10,063$263K0.11%+1,475Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,047 shares; 2025Q1: 5,061 shares; 2025Q2: 5,087 shares; 2025Q3: 5,094 shares; 2025Q4: 5,102 shares; 2026Q1: 4,886 shares 4,886$254K0.11%-216Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 615 shares; 2025Q1: 2,717 shares; 2025Q2: 2,718 shares; 2025Q3: 2,720 shares; 2025Q4: 2,721 shares; 2026Q1: 2,723 shares 2,723$254K0.11%+2Timeline
AVDVAMERICAN 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: not reported; 2025Q4: not reported; 2026Q1: 2,541 shares 2,541$254K0.11%newTimeline
IAUISHARES GOLD 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: 2,849 shares; 2025Q4: 2,838 shares; 2026Q1: 2,832 shares 2,832$250K0.1%-6Timeline
AMDADVANCED MICRO DEVICES 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: 2,365 shares; 2026Q1: 1,214 shares 1,214$247K0.1%-1,151Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,856 shares; 2025Q4: 1,864 shares; 2026Q1: 1,870 shares 1,870$245K0.1%+6Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,857 shares; 2025Q1: 2,832 shares; 2025Q2: 2,839 shares; 2025Q3: 2,887 shares; 2025Q4: 2,876 shares; 2026Q1: 2,787 shares 2,787$242K0.1%-89Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: 309 shares; 2025Q2: 250 shares; 2025Q3: 252 shares; 2025Q4: 268 shares; 2026Q1: 245 shares 245$236K0.1%-23Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,813 shares; 2025Q1: 2,650 shares; 2025Q2: 2,593 shares; 2025Q3: 2,452 shares; 2025Q4: 2,457 shares; 2026Q1: 2,427 shares 2,427$236K0.1%-30Timeline
NUVNUVEEN MUN VALUE FD 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: 27,664 shares; 2025Q3: 27,664 shares; 2025Q4: 27,664 shares; 2026Q1: 26,195 shares 26,195$235K0.1%-1,469Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,023 shares; 2025Q1: 2,027 shares; 2025Q2: 1,861 shares; 2025Q3: 1,814 shares; 2025Q4: 1,753 shares; 2026Q1: 1,616 shares 1,616$235K0.1%-137Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,259 shares; 2025Q1: 5,269 shares; 2025Q2: 5,043 shares; 2025Q3: 5,052 shares; 2025Q4: 5,078 shares; 2026Q1: 5,085 shares 5,085$234K0.1%+7Timeline
CAHCARDINAL HEALTH 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: 1,298 shares; 2025Q4: 1,101 shares; 2026Q1: 1,103 shares 1,103$233K0.1%+2Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares; 2026Q1: 901 shares 901$232K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 4,266 shares; 2025Q1: 4,352 shares; 2025Q2: 3,844 shares; 2025Q3: 5,303 shares; 2025Q4: 4,889 shares; 2026Q1: 4,086 shares 4,086$232K0.1%-803Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$231K0.1%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,535 shares; 2024Q4: 23,020 shares; 2025Q1: 23,020 shares; 2025Q2: 23,020 shares; 2025Q3: 23,020 shares; 2025Q4: 23,020 shares; 2026Q1: 23,020 shares 23,020$229K0.09%0Timeline
GSGOLDMAN SACHS GROUP 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: 272 shares; 2025Q4: 288 shares; 2026Q1: 264 shares 264$223K0.09%-24Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,831 shares; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,734 shares; 2025Q4: 1,736 shares; 2026Q1: 1,638 shares 1,638$215K0.09%-98Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: not reported; 2026Q1: 816 shares 816$212K0.09%newTimeline
FTXNFIRST 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: 5,493 shares 5,493$212K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: 7,857 shares; 2025Q3: 8,347 shares; 2025Q4: not reported; 2026Q1: 7,067 shares 7,067$205K0.08%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,504 shares; 2025Q4: 6,504 shares; 2026Q1: 6,504 shares 6,504$204K0.08%0Timeline
MPCMARATHON PETE 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: 834 shares 834$204K0.08%newTimeline
QTECFIRST 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: 9,695 shares; 2025Q3: 7,515 shares; 2025Q4: 6,876 shares; 2026Q1: 937 shares 937$202K0.08%-5,939Timeline
TRVTRAVELERS COMPANIES 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: 692 shares 692$202K0.08%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 25,369 shares; 2025Q1: 25,369 shares; 2025Q2: 25,369 shares; 2025Q3: 17,331 shares; 2025Q4: 15,331 shares; 2026Q1: 15,331 shares 15,331$172K0.07%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,305 shares; 2025Q1: 21,692 shares; 2025Q2: 21,717 shares; 2025Q3: 21,772 shares; 2025Q4: 20,654 shares; 2026Q1: 21,251 shares 21,251$146K0.06%+597Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly 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: 11,693 shares 11,693$132K0.05%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,495 shares; 2025Q1: 15,747 shares; 2025Q2: 15,763 shares; 2025Q3: 15,804 shares; 2025Q4: 14,947 shares; 2026Q1: 15,350 shares 15,350$123K0.05%+403Timeline
NMAXNEWSMAX 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: 13,780 shares; 2025Q3: 14,280 shares; 2025Q4: 14,280 shares; 2026Q1: 14,280 shares 14,280$74.5K0.03%0Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 13,425 shares; 2025Q1: 13,581 shares; 2025Q2: 13,750 shares; 2025Q3: 13,818 shares; 2025Q4: 12,518 shares; 2026Q1: 12,656 shares 12,656$63.2K0.03%+138Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,300$845K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDNFIRST TR EXCHANGE-TRADED FD5,752$1.55Mshares
FXUFIRST TR EXCHANGE-TRADED FD29,741$1.34Mshares
APPAPPLOVIN CORP820$552Kshares
MUMICRON TECHNOLOGY INC1,793$512Kshares
SHOPSHOPIFY INC2,600$419Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,286$329Kshares
WBDWARNER BROS DISCOVERY INC10,972$316Kshares
CRMSALESFORCE INC1,089$288Kshares
CRWDCROWDSTRIKE HLDGS INC570$267Kshares
IWFISHARES TR534$253Kshares
GWREGUIDEWIRE SOFTWARE INC1,123$226Kshares
VEUVANGUARD INTL EQUITY INDEX F3,015$222Kshares
QUALISHARES TR1,037$206Kshares
GDGENERAL DYNAMICS CORP601$202Kshares
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II13,161$137Kshares

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 0001398344-26-008170 base2026-05-04acceptance time not in the bulk data set