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ELEVATUS WELATH MANAGEMENT

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13F filer, CIK 1982776, VICTOR, NY

ELEVATUS WELATH MANAGEMENT reported $190,805,155 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001982776-26-000003

Period
2026-03-31
Reported value
$191M
Holdings
141
Top 10 weight
36.71%
New
13
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+40,875$4.06M
MBBnew+14,169$1.35M
NBISnew+3,818$396K
DBEZadded+5,597$308K
DBEFadded+5,724$283K

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
VOOreduced-21,842-$13.1M
EFAreduced-114,141-$11.1M
BNDXexited-194,912-$9.42M
EEMreduced-127,279-$7.23M
GOOGreduced-23,515-$6.75M

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 0001982776-26-000003, largest first. % of portfolio is the value over $190,805,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,679 shares; 2024Q4: 147,204 shares; 2025Q1: 43,015 shares; 2025Q2: 95,610 shares; 2025Q3: 61,148 shares; 2025Q4: 91,098 shares; 2026Q1: 56,444 shares 56,444$9.84M5.16%-34,654Timeline
FLTRVANECK 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: 437,993 shares; 2025Q4: 395,881 shares; 2026Q1: 351,838 shares 351,838$8.96M4.7%-44,043Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,475 shares; 2024Q4: 54,474 shares; 2025Q1: 20,555 shares; 2025Q2: 32,119 shares; 2025Q3: 38,294 shares; 2025Q4: 40,684 shares; 2026Q1: 23,767 shares 23,767$8.8M4.61%-16,917Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,668 shares; 2025Q3: 174,087 shares; 2025Q4: 199,930 shares; 2026Q1: 157,542 shares 157,542$8.18M4.29%-42,388Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,122 shares; 2025Q1: 176,878 shares; 2025Q2: 3,585 shares; 2025Q3: 6,140 shares; 2025Q4: 27,425 shares; 2026Q1: 68,300 shares 68,300$6.78M3.55%+40,875Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 72,194 shares; 2025Q1: 11,417 shares; 2025Q2: 37,955 shares; 2025Q3: 39,657 shares; 2025Q4: 44,847 shares; 2026Q1: 21,332 shares 21,332$6.12M3.21%-23,515Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares 8,225$5.6M2.94%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,522 shares; 2024Q4: 5,393 shares; 2025Q1: 6,755 shares; 2025Q2: 5,018 shares; 2025Q3: 118,867 shares; 2025Q4: 53,835 shares; 2026Q1: 28,511 shares 28,511$5.59M2.93%-25,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 47,322 shares; 2025Q1: 19,841 shares; 2025Q2: 17,157 shares; 2025Q3: 44,798 shares; 2025Q4: 41,901 shares; 2026Q1: 21,858 shares 21,858$5.55M2.91%-20,043Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 21,333 shares; 2025Q2: 1,364 shares; 2025Q3: 8,093 shares; 2025Q4: 20,249 shares; 2026Q1: 10,740 shares 10,740$4.62M2.42%-9,509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,577 shares; 2024Q4: 67,625 shares; 2025Q1: 16,763 shares; 2025Q2: 34,659 shares; 2025Q3: 35,048 shares; 2025Q4: 43,056 shares; 2026Q1: 21,658 shares 21,658$4.51M2.36%-21,398Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,639 shares; 2025Q1: 4,665 shares; 2025Q2: 4,573 shares; 2025Q3: 19,410 shares; 2025Q4: 24,747 shares; 2026Q1: 19,991 shares 19,991$4.14M2.17%-4,756Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,153 shares; 2024Q4: 440,812 shares; 2025Q1: 658,360 shares; 2025Q2: 42,670 shares; 2025Q3: 48,017 shares; 2025Q4: 173,450 shares; 2026Q1: 156,982 shares 156,982$4M2.1%-16,468Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,284 shares; 2024Q4: 202,971 shares; 2025Q1: 227,771 shares; 2025Q2: 27,953 shares; 2025Q3: 30,332 shares; 2025Q4: 92,238 shares; 2026Q1: 78,044 shares 78,044$3.93M2.06%-14,194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 6,671 shares; 2025Q1: 18,027 shares; 2025Q2: 5,060 shares; 2025Q3: 45,177 shares; 2025Q4: 50,592 shares; 2026Q1: 29,597 shares 29,597$3.68M1.93%-20,995Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,044 shares; 2024Q4: 62,469 shares; 2025Q1: 4,317 shares; 2025Q2: 43,712 shares; 2025Q3: 35,113 shares; 2025Q4: 27,928 shares; 2026Q1: 6,086 shares 6,086$3.64M1.91%-21,842Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 47,801 shares; 2025Q1: 333,927 shares; 2025Q2: 237,503 shares; 2025Q3: 247,991 shares; 2025Q4: 79,461 shares; 2026Q1: 71,167 shares 71,167$3.6M1.89%-8,294Timeline
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: not reported; 2025Q2: 209,815 shares; 2025Q3: 236,555 shares; 2025Q4: 160,802 shares; 2026Q1: 63,364 shares 63,364$3.1M1.62%-97,438Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,870 shares; 2024Q4: 31,080 shares; 2025Q1: 11,738 shares; 2025Q2: 7,301 shares; 2025Q3: 8,254 shares; 2025Q4: 8,657 shares; 2026Q1: 7,008 shares 7,008$3.06M1.6%-1,649Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 18,995 shares; 2025Q1: 17,029 shares; 2025Q2: 17,582 shares; 2025Q3: 18,368 shares; 2025Q4: 18,667 shares; 2026Q1: 17,446 shares 17,446$2.96M1.55%-1,221Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 41,359 shares; 2025Q2: 121,950 shares; 2025Q3: 146,944 shares; 2025Q4: 143,947 shares; 2026Q1: 29,806 shares 29,806$2.9M1.52%-114,141Timeline
VTRVENTAS 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: 39,530 shares; 2025Q4: 95,031 shares; 2026Q1: 34,712 shares 34,712$2.84M1.49%-60,319Timeline
SOXLDIREXION SHARES 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: 379,012 shares; 2025Q3: 118,041 shares; 2025Q4: 102,805 shares; 2026Q1: 58,063 shares 58,063$2.78M1.46%-44,742Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,451 shares; 2025Q1: 6,991 shares; 2025Q2: 7,856 shares; 2025Q3: 8,391 shares; 2025Q4: 11,466 shares; 2026Q1: 8,908 shares 8,908$2.76M1.44%-2,558Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 7,862 shares; 2025Q1: 7,554 shares; 2025Q2: 9,003 shares; 2025Q3: 9,517 shares; 2025Q4: 10,805 shares; 2026Q1: 8,888 shares 8,888$2.56M1.34%-1,917Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 24,591 shares; 2025Q1: 4,716 shares; 2025Q2: 21,582 shares; 2025Q3: 15,521 shares; 2025Q4: 7,262 shares; 2026Q1: 4,310 shares 4,310$2.47M1.29%-2,952Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,001 shares; 2025Q3: 13,254 shares; 2025Q4: 15,396 shares; 2026Q1: 10,552 shares 10,552$2.15M1.13%-4,844Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,483 shares; 2026Q1: 7,488 shares 7,488$2.11M1.11%-7,995Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 3,216 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,430 shares; 2025Q4: 3,614 shares; 2026Q1: 3,014 shares 3,014$1.96M1.03%-600Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,352 shares; 2026Q1: 42,788 shares 42,788$1.82M0.95%-564Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 7,345 shares; 2025Q4: 14,204 shares; 2026Q1: 16,150 shares 16,150$1.63M0.86%+1,946Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 10,863 shares; 2025Q4: 22,500 shares; 2026Q1: 28,097 shares 28,097$1.55M0.81%+5,597Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 12,141 shares; 2025Q4: 25,361 shares; 2026Q1: 31,085 shares 31,085$1.54M0.8%+5,724Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,297 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,192 shares 2,192$1.53M0.8%-108Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,901 shares; 2024Q4: 22,713 shares; 2025Q1: 22,753 shares; 2025Q2: 22,805 shares; 2025Q3: 22,941 shares; 2025Q4: 19,591 shares; 2026Q1: 16,126 shares 16,126$1.49M0.78%-3,465Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 16,168 shares; 2025Q1: 16,168 shares; 2025Q2: 16,168 shares; 2025Q3: 23,002 shares; 2025Q4: 23,002 shares; 2026Q1: 23,002 shares 23,002$1.47M0.77%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,962 shares; 2025Q1: 4,116 shares; 2025Q2: 14,766 shares; 2025Q3: 15,047 shares; 2025Q4: 15,241 shares; 2026Q1: 4,808 shares 4,808$1.41M0.74%-10,433Timeline
VBRVANGUARD 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: 31,168 shares; 2026Q1: 6,419 shares 6,419$1.39M0.73%-24,749Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,285 shares; 2025Q1: 1,777 shares; 2025Q2: 1,671 shares; 2025Q3: 5,013 shares; 2025Q4: 10,821 shares; 2026Q1: 4,021 shares 4,021$1.37M0.72%-6,800Timeline
MBBISHARES 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: 14,169 shares 14,169$1.35M0.71%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,204 shares; 2025Q1: 62,762 shares; 2025Q2: 129,730 shares; 2025Q3: 132,721 shares; 2025Q4: 150,943 shares; 2026Q1: 23,664 shares 23,664$1.34M0.7%-127,279Timeline
LSCCLATTICE SEMICONDUCTOR 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: 37,946 shares; 2026Q1: 13,435 shares 13,435$1.25M0.65%-24,511Timeline
PAASPAN AMERN SILVER 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: 65,056 shares; 2026Q1: 21,930 shares 21,930$1.2M0.63%-43,126Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,181 shares; 2025Q1: 1,998 shares; 2025Q2: 1,858 shares; 2025Q3: 1,856 shares; 2025Q4: 1,936 shares; 2026Q1: 1,992 shares 1,992$1.15M0.6%+56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 1,788 shares; 2025Q1: 2,204 shares; 2025Q2: 2,200 shares; 2025Q3: 8,482 shares; 2025Q4: 13,868 shares; 2026Q1: 2,237 shares 2,237$1.07M0.56%-11,631Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: not reported; 2025Q3: 1,814 shares; 2025Q4: 6,477 shares; 2026Q1: 6,878 shares 6,878$1.02M0.53%+401Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,251 shares; 2025Q4: 2,253 shares; 2026Q1: 2,255 shares 2,255$962K0.5%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 1,910 shares; 2025Q4: 2,620 shares; 2026Q1: 2,768 shares 2,768$935K0.49%+148Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 10,216 shares; 2025Q1: 10,216 shares; 2025Q2: 10,216 shares; 2025Q3: 10,446 shares; 2025Q4: 11,076 shares; 2026Q1: 10,307 shares 10,307$933K0.49%-769Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,417 shares; 2025Q1: 7,417 shares; 2025Q2: 7,417 shares; 2025Q3: 9,377 shares; 2025Q4: 9,465 shares; 2026Q1: 9,498 shares 9,498$890K0.47%+33Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 6,094 shares; 2025Q1: 5,670 shares; 2025Q2: 5,286 shares; 2025Q3: 20,988 shares; 2025Q4: 6,031 shares; 2026Q1: 5,966 shares 5,966$873K0.46%-65Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,462 shares; 2025Q1: 1,250 shares; 2025Q2: 2,955 shares; 2025Q3: 3,200 shares; 2025Q4: 3,839 shares; 2026Q1: 3,122 shares 3,122$818K0.43%-717Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,549 shares; 2025Q1: 5,533 shares; 2025Q2: 5,981 shares; 2025Q3: 6,291 shares; 2025Q4: 6,293 shares; 2026Q1: 5,512 shares 5,512$811K0.42%-781Timeline
JEPIJ 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: 7,364 shares; 2025Q2: 10,819 shares; 2025Q3: 13,465 shares; 2025Q4: 14,402 shares; 2026Q1: 14,276 shares 14,276$809K0.42%-126Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 2,484 shares; 2025Q1: 1,719 shares; 2025Q2: 1,590 shares; 2025Q3: 2,112 shares; 2025Q4: 2,203 shares; 2026Q1: 2,174 shares 2,174$808K0.42%-29Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,676 shares; 2025Q1: 2,659 shares; 2025Q2: 2,512 shares; 2025Q3: 2,834 shares; 2025Q4: 4,239 shares; 2026Q1: 4,364 shares 4,364$678K0.36%+125Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 10,543 shares; 2025Q1: 11,015 shares; 2025Q2: 10,282 shares; 2025Q3: 8,840 shares; 2025Q4: 8,739 shares; 2026Q1: 8,497 shares 8,497$666K0.35%-242Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,377 shares; 2026Q1: 2,901 shares 2,901$624K0.33%+524Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,416 shares; 2025Q1: 3,420 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,234 shares; 2026Q1: 3,239 shares 3,239$614K0.32%+5Timeline
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: 1,917 shares; 2025Q4: 2,694 shares; 2026Q1: 2,852 shares 2,852$609K0.32%+158Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 719 shares; 2025Q1: 637 shares; 2025Q2: 542 shares; 2025Q3: 568 shares; 2025Q4: 576 shares; 2026Q1: 579 shares 579$577K0.3%+3Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,822 shares; 2025Q1: 3,823 shares; 2025Q2: 3,824 shares; 2025Q3: 3,842 shares; 2025Q4: 3,858 shares; 2026Q1: 3,874 shares 3,874$568K0.3%+16Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 4,295 shares; 2025Q1: 1,884 shares; 2025Q2: 2,480 shares; 2025Q3: 3,031 shares; 2025Q4: 3,875 shares; 2026Q1: 1,963 shares 1,963$564K0.3%-1,912Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 11,181 shares; 2025Q1: 11,181 shares; 2025Q2: 11,181 shares; 2025Q3: 11,218 shares; 2025Q4: 11,257 shares; 2026Q1: 11,314 shares 11,314$559K0.29%+57Timeline
RTXRTX 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: 2,778 shares; 2025Q3: 3,164 shares; 2025Q4: 3,221 shares; 2026Q1: 2,861 shares 2,861$552K0.29%-360Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,069 shares; 2025Q1: 5,070 shares; 2025Q2: 5,071 shares; 2025Q3: 5,089 shares; 2025Q4: 5,106 shares; 2026Q1: 4,843 shares 4,843$537K0.28%-263Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 871 shares; 2026Q1: 938 shares 938$528K0.28%+67Timeline
OMAHTIDAL TRUST 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: 33,763 shares; 2025Q3: 21,346 shares; 2025Q4: 32,546 shares; 2026Q1: 29,278 shares 29,278$528K0.28%-3,268Timeline
HWMHOWMET AEROSPACE 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: 1,436 shares; 2025Q4: 13,750 shares; 2026Q1: 2,221 shares 2,221$512K0.27%-11,529Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 6,772 shares; 2025Q1: 6,857 shares; 2025Q2: 6,728 shares; 2025Q3: 6,631 shares; 2025Q4: 6,972 shares; 2026Q1: 6,721 shares 6,721$511K0.27%-251Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,524 shares; 2025Q4: 2,541 shares; 2026Q1: 2,595 shares 2,595$504K0.26%+54Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,102 shares; 2025Q2: 985 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 1,001 shares 1,001$492K0.26%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 2,560 shares; 2025Q1: 2,110 shares; 2025Q2: 2,900 shares; 2025Q3: 3,333 shares; 2025Q4: 3,376 shares; 2026Q1: 2,198 shares 2,198$478K0.25%-1,178Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 10,817 shares; 2025Q3: 723 shares; 2025Q4: 789 shares; 2026Q1: 785 shares 785$475K0.25%-4Timeline
ACKYTIDAL TRUST 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: 22,250 shares; 2025Q4: 22,373 shares; 2026Q1: 27,123 shares 27,123$472K0.25%+4,750Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 2,409 shares; 2025Q1: 2,216 shares; 2025Q2: 2,692 shares; 2025Q3: 2,962 shares; 2025Q4: 2,985 shares; 2026Q1: 3,039 shares 3,039$471K0.25%+54Timeline
MRKMERCK & CO 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: 3,455 shares; 2026Q1: 3,906 shares 3,906$470K0.25%+451Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 413 shares; 2025Q1: 404 shares; 2025Q2: 406 shares; 2025Q3: 692 shares; 2025Q4: 685 shares; 2026Q1: 686 shares 686$448K0.23%+1Timeline
PSXPHILLIPS 66Quarterly 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: 2,544 shares; 2026Q1: 2,436 shares 2,436$444K0.23%-108Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,080 shares; 2025Q1: 2,753 shares; 2025Q2: 2,765 shares; 2025Q3: 2,726 shares; 2025Q4: 2,148 shares; 2026Q1: 2,665 shares 2,665$441K0.23%+517Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: 441 shares; 2025Q2: 365 shares; 2025Q3: 2,328 shares; 2025Q4: 3,717 shares; 2026Q1: 4,550 shares 4,550$437K0.23%+833Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 644 shares; 2025Q1: 260 shares; 2025Q2: 343 shares; 2025Q3: 461 shares; 2025Q4: 514 shares; 2026Q1: 463 shares 463$425K0.22%-51Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,963 shares; 2025Q4: 3,454 shares; 2026Q1: 1,050 shares 1,050$418K0.22%-2,404Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,818 shares 3,818$396K0.21%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,295 shares; 2025Q1: 7,699 shares; 2025Q2: 6,922 shares; 2025Q3: 5,888 shares; 2025Q4: 5,463 shares; 2026Q1: 5,127 shares 5,127$396K0.21%-336Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 1,898 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,876 shares; 2025Q4: 3,758 shares; 2026Q1: 3,588 shares 3,588$391K0.2%-170Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,592 shares; 2025Q1: 6,531 shares; 2025Q2: 8,002 shares; 2025Q3: 9,616 shares; 2025Q4: 8,207 shares; 2026Q1: 7,710 shares 7,710$387K0.2%-497Timeline
COFCAPITAL ONE FINL 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: 992 shares; 2025Q4: 1,736 shares; 2026Q1: 2,072 shares 2,072$378K0.2%+336Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 43,820 shares; 2025Q1: 6,844 shares; 2025Q2: 5,758 shares; 2025Q3: 5,760 shares; 2025Q4: 5,663 shares; 2026Q1: 5,664 shares 5,664$372K0.19%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 990 shares; 2025Q1: 711 shares; 2025Q2: 724 shares; 2025Q3: 725 shares; 2025Q4: 728 shares; 2026Q1: 737 shares 737$368K0.19%+9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,523 shares; 2025Q1: 1,528 shares; 2025Q2: 1,533 shares; 2025Q3: 1,539 shares; 2025Q4: 1,518 shares; 2026Q1: 1,479 shares 1,479$361K0.19%-39Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 17,535 shares; 2025Q2: 14,444 shares; 2025Q3: 17,177 shares; 2025Q4: 21,815 shares; 2026Q1: 20,897 shares 20,897$358K0.19%-918Timeline
EMREMERSON ELEC 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: 2,281 shares; 2026Q1: 2,674 shares 2,674$350K0.18%+393Timeline
BNBROOKFIELD 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: 8,369 shares; 2026Q1: 8,498 shares 8,498$344K0.18%+129Timeline
JBHTHUNT J B TRANS SVCS 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: 1,330 shares; 2026Q1: 1,606 shares 1,606$340K0.18%+276Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: 1,220 shares; 2025Q2: 856 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 858 shares 858$338K0.18%+1Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,231 shares; 2026Q1: 9,465 shares 9,465$336K0.18%+2,234Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 2,081 shares; 2025Q1: 1,928 shares; 2025Q2: 2,092 shares; 2025Q3: 2,149 shares; 2025Q4: 2,262 shares; 2026Q1: 2,292 shares 2,292$331K0.17%+30Timeline
AMTAMERICAN TOWER 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: 1,327 shares; 2025Q4: 1,825 shares; 2026Q1: 1,881 shares 1,881$325K0.17%+56Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,749 shares; 2026Q1: 4,004 shares 4,004$319K0.17%+255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,139 shares; 2025Q1: 1,057 shares; 2025Q2: 1,293 shares; 2025Q3: 1,472 shares; 2025Q4: 1,300 shares; 2026Q1: 1,054 shares 1,054$319K0.17%-246Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 2,859 shares; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,647 shares; 2025Q4: 1,653 shares; 2026Q1: 1,659 shares 1,659$318K0.17%+6Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 987 shares; 2025Q4: 990 shares; 2026Q1: 993 shares 993$310K0.16%+3Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 577 shares; 2026Q1: 551 shares 551$296K0.16%-26Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,433 shares; 2025Q1: 2,311 shares; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 4,698 shares; 2026Q1: 4,744 shares 4,744$291K0.15%+46Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,624 shares; 2025Q1: 2,626 shares; 2025Q2: 2,628 shares; 2025Q3: 2,817 shares; 2025Q4: 2,831 shares; 2026Q1: 2,807 shares 2,807$287K0.15%-24Timeline
VRTVERTIV HOLDINGS 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: 1,567 shares; 2026Q1: 1,121 shares 1,121$281K0.15%-446Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares 2,006$278K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,118 shares 1,118$277K0.15%+110Timeline
SBUXSTARBUCKS 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: 2,992 shares; 2026Q1: 3,054 shares 3,054$274K0.14%+62Timeline
QXOQXO 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: 273,863 shares; 2025Q3: 200,679 shares; 2025Q4: not reported; 2026Q1: 14,031 shares 14,031$272K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 769 shares; 2025Q1: 790 shares; 2025Q2: 809 shares; 2025Q3: 812 shares; 2025Q4: 823 shares; 2026Q1: 861 shares 861$267K0.14%+38Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: 565 shares; 2025Q3: 568 shares; 2025Q4: 558 shares; 2026Q1: 564 shares 564$267K0.14%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,396 shares; 2025Q1: 3,397 shares; 2025Q2: 2,123 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 2,124 shares 2,124$264K0.14%-1,000Timeline
ALLWSSGA ACTIVE 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: 9,142 shares; 2026Q1: 9,142 shares 9,142$264K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,668 shares; 2025Q1: 1,638 shares; 2025Q2: 1,145 shares; 2025Q3: 1,149 shares; 2025Q4: 1,133 shares; 2026Q1: 1,158 shares 1,158$262K0.14%+25Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 8,412 shares; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 705 shares; 2025Q4: 556 shares; 2026Q1: 563 shares 563$260K0.14%+7Timeline
INDAISHARES 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: 94,764 shares; 2025Q3: 118,627 shares; 2025Q4: 144,289 shares; 2026Q1: 5,389 shares 5,389$252K0.13%-138,900Timeline
BNDVANGUARD BD 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: 3,889 shares; 2025Q3: 3,873 shares; 2025Q4: 3,742 shares; 2026Q1: 3,386 shares 3,386$249K0.13%-356Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,631 shares 3,631$247K0.13%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,317 shares; 2025Q1: 3,217 shares; 2025Q2: 3,792 shares; 2025Q3: 3,187 shares; 2025Q4: 2,737 shares; 2026Q1: 2,956 shares 2,956$242K0.13%+219Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,340 shares; 2025Q1: 2,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,797 shares 1,797$237K0.12%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares 1,740$237K0.12%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares 1,740$228K0.12%newTimeline
MCKMCKESSON 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: 271 shares; 2026Q1: 252 shares 252$218K0.11%-19Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,081 shares; 2025Q1: 1,083 shares; 2025Q2: 974 shares; 2025Q3: 1,006 shares; 2025Q4: 1,025 shares; 2026Q1: 948 shares 948$218K0.11%-77Timeline
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: 888 shares 888$217K0.11%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,031 shares; 2026Q1: 1,073 shares 1,073$213K0.11%+42Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,272 shares; 2025Q2: 1,066 shares; 2025Q3: 1,032 shares; 2025Q4: 1,126 shares; 2026Q1: 1,061 shares 1,061$211K0.11%-65Timeline
NSCNORFOLK SOUTHN 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: 733 shares; 2025Q4: 733 shares; 2026Q1: 733 shares 733$210K0.11%0Timeline
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: 237 shares 237$207K0.11%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,752 shares; 2026Q1: 5,272 shares 5,272$206K0.11%-480Timeline
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: not reported; 2025Q4: 601 shares; 2026Q1: 537 shares 537$206K0.11%-64Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,456 shares 4,456$203K0.11%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,636 shares 2,636$201K0.11%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074$200K0.11%newTimeline
AESAES 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: 12,464 shares; 2025Q3: 18,987 shares; 2025Q4: 172,924 shares; 2026Q1: 12,704 shares 12,704$179K0.09%-160,220Timeline
TRINTRINITY CAP 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: 11,118 shares; 2025Q4: 11,238 shares; 2026Q1: 11,491 shares 11,491$169K0.09%+253Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 181,105 shares; 2025Q4: 62,093 shares; 2026Q1: 17,087 shares 17,087$84.8K0.04%-45,006Timeline
COTYCOTY 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: 24,126 shares 24,126$48.5K0.03%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$43.9K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS194,912$9.42Mshares
NDAQNASDAQ INC40,306$3.91Mshares
QCOMQUALCOMM INC18,489$3.16Mshares
CCITIGROUP INC27,080$3.16Mshares
SASEABRIDGE GOLD INC105,862$3.13Mshares
CEGCONSTELLATION ENERGY CORP8,380$2.96Mshares
EWEDWARDS LIFESCIENCES CORP34,598$2.95Mshares
WMSADVANCED DRAIN SYS INC DEL17,954$2.6Mshares
SOFISOFI TECHNOLOGIES INC90,190$2.36Mshares
DPSTDIREXION SHARES ETF TRUST20,603$2.08Mshares
YLDPRINCIPAL EXCHANGE TRADED FD107,017$2.03Mshares
DOVDOVER CORP9,442$1.84Mshares
BXBLACKSTONE INC11,256$1.73Mshares
NVRNVR INC234$1.71Mshares
PEGPUBLIC SVC ENTERPRISE GROUP10,466$840Kshares
EETPROSHARES TR4,300$347Kshares
ALABASTERA LABS INC1,584$264Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,700$253Kshares
ABTABBOTT LABORATORIES1,981$248Kshares
TLNTALEN ENERGY CORP662$248Kshares
NTRANATERA INC1,026$235Kshares
ADPAUTOMATIC DATA PROCESSING IN888$228Kshares
HDHOME DEPOT INC626$215Kshares
RGTIRIGETTI COMPUTING INC9,388$208Kshares
VONGVANGUARD SCOTTSDALE FDS1,690$206Kshares
APHAMPHENOL CORP1,502$203Kshares
IBMINTERNATIONAL BUSINESS MACHS684$203Kshares
PTYPIMCO CORPORATE & INCOME OPP10,131$131Kshares

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 0001982776-26-000003 base2026-04-15acceptance time not in the bulk data set