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Emergent Wealth Advisors, LLC

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13F filer, CIK 1799880, WILLIAMSVILLE, NY

Emergent Wealth Advisors, LLC reported $169,178,201 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 50.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000207

Period
2026-03-31
Reported value
$169M
Holdings
125
Top 10 weight
50.75%
New
17
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+89,815$4.66M
XLKadded+24,777$3.29M
DYNFadded+53,494$3.11M
VCRBadded+35,316$2.73M
VUGadded+6,118$2.67M

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
IJRreduced-41,544-$5.16M
VXFreduced-12,449-$2.56M
BONDreduced-26,133-$2.41M
VMBSreduced-40,175-$1.89M
HYGreduced-23,378-$1.86M

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 0001754960-26-000207, largest first. % of portfolio is the value over $169,178,201, 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: restricted; 2024Q4: 32,786 shares; 2025Q1: 33,762 shares; 2025Q2: 34,289 shares; 2025Q3: 35,213 shares; 2025Q4: 34,455 shares; 2026Q1: 35,017 shares 35,017$22.9M13.52%+562Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,892 shares; 2025Q1: 55,713 shares; 2025Q2: 63,845 shares; 2025Q3: 72,378 shares; 2025Q4: 85,633 shares; 2026Q1: 112,158 shares 112,158$10.2M6%+26,525Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,210 shares; 2025Q1: 85,779 shares; 2025Q2: 90,867 shares; 2025Q3: 108,069 shares; 2025Q4: 103,062 shares; 2026Q1: 86,390 shares 86,390$8.58M5.07%-16,672Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,510 shares; 2025Q1: 12,114 shares; 2025Q2: 12,274 shares; 2025Q3: 12,514 shares; 2025Q4: 12,695 shares; 2026Q1: 18,813 shares 18,813$8.22M4.86%+6,118Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,684 shares; 2025Q1: 73,048 shares; 2025Q2: 76,350 shares; 2025Q3: 80,909 shares; 2025Q4: 87,178 shares; 2026Q1: 111,567 shares 111,567$7.78M4.6%+24,389Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,479 shares; 2025Q1: 15,828 shares; 2025Q2: 16,015 shares; 2025Q3: 16,372 shares; 2025Q4: 46,135 shares; 2026Q1: 135,950 shares 135,950$7.06M4.17%+89,815Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,070 shares; 2025Q1: 21,704 shares; 2025Q2: 22,189 shares; 2025Q3: 23,100 shares; 2025Q4: 25,054 shares; 2026Q1: 35,900 shares 35,900$7.04M4.16%+10,846Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,626 shares; 2025Q1: 34,482 shares; 2025Q2: 34,921 shares; 2025Q3: 34,986 shares; 2025Q4: 48,890 shares; 2026Q1: 102,384 shares 102,384$5.96M3.52%+53,494Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,305 shares; 2025Q1: 63,929 shares; 2025Q2: 65,760 shares; 2025Q3: 72,098 shares; 2025Q4: 72,220 shares; 2026Q1: 85,539 shares 85,539$4.11M2.43%+13,319Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,384 shares; 2025Q1: 9,306 shares; 2025Q2: 9,715 shares; 2025Q3: 9,693 shares; 2025Q4: 9,304 shares; 2026Q1: 9,505 shares 9,505$4.09M2.42%+201Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,890 shares; 2026Q1: 30,667 shares 30,667$4.08M2.41%+24,777Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,714 shares; 2025Q1: 66,271 shares; 2025Q2: 63,525 shares; 2025Q3: 56,972 shares; 2025Q4: 50,486 shares; 2026Q1: 51,441 shares 51,441$3.94M2.33%+955Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: 48,716 shares 48,716$3.77M2.23%+35,316Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,517 shares; 2025Q1: 59,153 shares; 2025Q2: 61,167 shares; 2025Q3: 66,187 shares; 2025Q4: 56,072 shares; 2026Q1: 29,939 shares 29,939$2.76M1.63%-26,133Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,916 shares; 2025Q1: 75,269 shares; 2025Q2: 77,694 shares; 2025Q3: 79,967 shares; 2025Q4: 63,059 shares; 2026Q1: 21,515 shares 21,515$2.67M1.58%-41,544Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 6,111 shares; 2025Q2: 6,250 shares; 2025Q3: 6,328 shares; 2025Q4: 5,998 shares; 2026Q1: 19,774 shares 19,774$2.32M1.37%+13,776Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,956 shares; 2025Q1: 31,467 shares; 2025Q2: 29,990 shares; 2025Q3: 28,641 shares; 2025Q4: 22,485 shares; 2026Q1: 10,036 shares 10,036$2.07M1.22%-12,449Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,824 shares; 2025Q1: 5,044 shares; 2025Q2: 5,044 shares; 2025Q3: 5,044 shares; 2025Q4: 40,001 shares; 2026Q1: 38,810 shares 38,810$2.06M1.22%-1,191Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,438 shares; 2025Q1: 13,715 shares; 2025Q2: 12,090 shares; 2025Q3: 12,319 shares; 2025Q4: 11,582 shares; 2026Q1: 11,556 shares 11,556$2.02M1.19%-26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,186 shares; 2025Q1: 5,414 shares; 2025Q2: 5,511 shares; 2025Q3: 6,703 shares; 2025Q4: 7,650 shares; 2026Q1: 8,978 shares 8,978$1.87M1.11%+1,328Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,967 shares; 2025Q1: 68,840 shares; 2025Q2: 66,218 shares; 2025Q3: 66,002 shares; 2025Q4: 66,088 shares; 2026Q1: 67,161 shares 67,161$1.72M1.02%+1,073Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,678 shares; 2026Q1: 24,060 shares 24,060$1.7M1.01%+18,382Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 6,680 shares; 2025Q2: 7,426 shares; 2025Q3: 8,185 shares; 2025Q4: 8,101 shares; 2026Q1: 7,947 shares 7,947$1.57M0.93%-154Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,085 shares; 2025Q1: 6,425 shares; 2025Q2: 6,938 shares; 2025Q3: 7,495 shares; 2025Q4: 7,947 shares; 2026Q1: 8,110 shares 8,110$1.51M0.89%+163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,389 shares; 2025Q2: 2,411 shares; 2025Q3: 3,049 shares; 2025Q4: 3,305 shares; 2026Q1: 4,051 shares 4,051$1.5M0.89%+746Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 3,110 shares; 2025Q2: 3,176 shares; 2025Q3: 3,274 shares; 2025Q4: 4,252 shares; 2026Q1: 4,816 shares 4,816$1.49M0.88%+564Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,211 shares; 2025Q1: 140,818 shares; 2025Q2: 137,244 shares; 2025Q3: 134,811 shares; 2025Q4: 136,137 shares; 2026Q1: 64,159 shares 64,159$1.49M0.88%-71,978Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,864 shares; 2025Q1: 3,951 shares; 2025Q2: 4,018 shares; 2025Q3: 4,191 shares; 2025Q4: 4,420 shares; 2026Q1: 4,542 shares 4,542$1.15M0.68%+122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,020 shares; 2025Q1: 3,515 shares; 2025Q2: 3,526 shares; 2025Q3: 3,626 shares; 2025Q4: 3,469 shares; 2026Q1: 3,421 shares 3,421$984K0.58%-48Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 9,813 shares; 2025Q2: 9,885 shares; 2025Q3: 11,124 shares; 2025Q4: 12,107 shares; 2026Q1: 12,510 shares 12,510$971K0.57%+403Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 2,306 shares; 2025Q2: 2,444 shares; 2025Q3: 2,647 shares; 2025Q4: 2,686 shares; 2026Q1: 3,820 shares 3,820$926K0.55%+1,134Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,917 shares; 2025Q1: 5,962 shares; 2025Q2: 5,981 shares; 2025Q3: 6,045 shares; 2025Q4: 6,095 shares; 2026Q1: 5,313 shares 5,313$914K0.54%-782Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,572 shares; 2025Q1: 40,101 shares; 2025Q2: 37,567 shares; 2025Q3: 37,546 shares; 2025Q4: 38,452 shares; 2026Q1: 36,843 shares 36,843$912K0.54%-1,609Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,170 shares; 2025Q1: 16,210 shares; 2025Q2: 17,247 shares; 2025Q3: 17,361 shares; 2025Q4: 16,684 shares; 2026Q1: 12,601 shares 12,601$906K0.54%-4,083Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,814 shares; 2025Q1: 2,933 shares; 2025Q2: 2,975 shares; 2025Q3: 2,986 shares; 2025Q4: 3,308 shares; 2026Q1: 3,438 shares 3,438$840K0.5%+130Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,658 shares; 2025Q1: 2,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,287 shares 10,287$807K0.48%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,790 shares; 2025Q1: 3,806 shares; 2025Q2: 3,820 shares; 2025Q3: 3,835 shares; 2025Q4: 3,851 shares; 2026Q1: 3,866 shares 3,866$799K0.47%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,049 shares; 2025Q1: 7,083 shares; 2025Q2: 6,994 shares; 2025Q3: 7,014 shares; 2025Q4: 6,831 shares; 2026Q1: 6,182 shares 6,182$768K0.45%-649Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: 5,976 shares 5,976$755K0.45%+3,046Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,172 shares; 2025Q1: 2,258 shares; 2025Q2: 2,277 shares; 2025Q3: 2,558 shares; 2025Q4: 2,613 shares; 2026Q1: 2,590 shares 2,590$743K0.44%-23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 791 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 795 shares; 2025Q4: 1,102 shares; 2026Q1: 1,125 shares 1,125$731K0.43%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,736 shares; 2025Q1: 2,629 shares; 2025Q2: 2,654 shares; 2025Q3: 2,945 shares; 2025Q4: 3,375 shares; 2026Q1: 3,320 shares 3,320$722K0.43%-55Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 3,193 shares; 2026Q1: 3,544 shares 3,544$705K0.42%+351Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares; 2026Q1: 14,750 shares 14,750$694K0.41%+10,170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,027 shares; 2025Q1: 1,654 shares; 2025Q2: 1,690 shares; 2025Q3: 1,696 shares; 2025Q4: 2,192 shares; 2026Q1: 2,360 shares 2,360$694K0.41%+168Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: 930 shares; 2025Q3: 1,015 shares; 2025Q4: 1,045 shares; 2026Q1: 1,708 shares 1,708$667K0.39%+663Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,246 shares; 2025Q1: 5,253 shares; 2025Q2: 5,259 shares; 2025Q3: 5,239 shares; 2025Q4: 5,243 shares; 2026Q1: 4,865 shares 4,865$661K0.39%-378Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,670 shares 8,670$657K0.39%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,460 shares 23,460$615K0.36%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,496 shares; 2025Q1: 3,443 shares; 2025Q2: 3,465 shares; 2025Q3: 3,505 shares; 2025Q4: 3,843 shares; 2026Q1: 3,963 shares 3,963$587K0.35%+120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,252 shares; 2025Q1: 820 shares; 2025Q2: 829 shares; 2025Q3: 871 shares; 2025Q4: 1,055 shares; 2026Q1: 1,022 shares 1,022$584K0.35%-33Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,307 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: 11,627 shares; 2025Q4: 11,627 shares; 2026Q1: 11,627 shares 11,627$572K0.34%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,289 shares; 2025Q2: 43,703 shares; 2025Q3: 47,165 shares; 2025Q4: 38,324 shares; 2026Q1: 19,392 shares 19,392$562K0.33%-18,932Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,110 shares 3,110$560K0.33%-550Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$549K0.32%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,580 shares 5,580$524K0.31%-202Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,695 shares 9,695$521K0.31%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,306 shares; 2025Q1: 3,999 shares; 2025Q2: 4,165 shares; 2025Q3: 4,089 shares; 2025Q4: 4,111 shares; 2026Q1: 3,621 shares 3,621$512K0.3%-490Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,008 shares; 2025Q1: 57,557 shares; 2025Q2: 57,574 shares; 2025Q3: 54,918 shares; 2025Q4: 50,536 shares; 2026Q1: 10,735 shares 10,735$496K0.29%-39,801Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,036 shares; 2025Q1: 4,032 shares; 2025Q2: 4,040 shares; 2025Q3: 3,758 shares; 2025Q4: 3,461 shares; 2026Q1: 4,624 shares 4,624$490K0.29%+1,163Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,146 shares; 2025Q1: 10,146 shares; 2025Q2: 10,448 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares; 2026Q1: 10,610 shares 10,610$483K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892 shares; 2026Q1: 3,306 shares 3,306$478K0.28%+1,414Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,252 shares 6,252$460K0.27%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 2,364 shares; 2025Q2: 2,375 shares; 2025Q3: 2,385 shares; 2025Q4: 2,397 shares; 2026Q1: 2,403 shares 2,403$456K0.27%+6Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,504 shares; 2025Q1: 6,261 shares; 2025Q2: 6,563 shares; 2025Q3: 6,897 shares; 2025Q4: 6,806 shares; 2026Q1: 2,145 shares 2,145$453K0.27%-4,661Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,167 shares; 2025Q1: 9,109 shares; 2025Q2: 9,369 shares; 2025Q3: 9,559 shares; 2025Q4: 9,559 shares; 2026Q1: 9,559 shares 9,559$449K0.27%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,073 shares; 2025Q1: 4,858 shares; 2025Q2: 5,028 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 4,911 shares 4,911$447K0.26%-35Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,106 shares; 2025Q1: 89,276 shares; 2025Q2: 93,651 shares; 2025Q3: 102,935 shares; 2025Q4: 75,722 shares; 2026Q1: 14,525 shares 14,525$440K0.26%-61,197Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,990 shares 5,990$430K0.25%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,054 shares; 2025Q4: 17,869 shares; 2026Q1: 9,351 shares 9,351$429K0.25%-8,518Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,010 shares 5,010$423K0.25%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,356 shares; 2025Q2: 58,607 shares; 2025Q3: 64,613 shares; 2025Q4: 49,159 shares; 2026Q1: 8,984 shares 8,984$422K0.25%-40,175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 693 shares; 2026Q1: 880 shares 880$422K0.25%+187Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,884 shares; 2025Q1: 4,915 shares; 2025Q2: 5,213 shares; 2025Q3: 5,340 shares; 2025Q4: 5,329 shares; 2026Q1: 8,781 shares 8,781$418K0.25%+3,452Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,361 shares 6,361$415K0.25%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,955 shares; 2025Q1: 19,596 shares; 2025Q2: 19,621 shares; 2025Q3: 19,193 shares; 2025Q4: 17,712 shares; 2026Q1: 3,572 shares 3,572$404K0.24%-14,140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,021 shares; 2026Q1: 2,363 shares 2,363$401K0.24%+342Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,697 shares; 2025Q4: 1,669 shares; 2026Q1: 2,706 shares 2,706$396K0.23%+1,037Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,442 shares; 2025Q1: 14,671 shares; 2025Q2: 14,708 shares; 2025Q3: 14,491 shares; 2025Q4: 14,798 shares; 2026Q1: 4,115 shares 4,115$391K0.23%-10,683Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 6,874 shares; 2025Q4: 7,672 shares; 2026Q1: 5,868 shares 5,868$377K0.22%-1,804Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 2,065 shares 2,065$377K0.22%+1,104Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,004 shares; 2025Q1: 32,609 shares; 2025Q2: 33,683 shares; 2025Q3: 37,565 shares; 2025Q4: 28,036 shares; 2026Q1: 4,658 shares 4,658$371K0.22%-23,378Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,508 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 6,499 shares 6,499$370K0.22%+1,764Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,235 shares; 2025Q1: 9,458 shares; 2025Q2: 10,665 shares; 2025Q3: 12,965 shares; 2025Q4: 18,367 shares; 2026Q1: 6,729 shares 6,729$367K0.22%-11,638Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,682 shares; 2025Q2: 1,689 shares; 2025Q3: 1,697 shares; 2025Q4: 1,705 shares; 2026Q1: 1,712 shares 1,712$366K0.22%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 809 shares; 2025Q4: 1,016 shares; 2026Q1: 1,112 shares 1,112$366K0.22%+96Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,993 shares; 2025Q1: 28,071 shares; 2025Q2: 29,219 shares; 2025Q3: 29,587 shares; 2025Q4: 27,653 shares; 2026Q1: 4,825 shares 4,825$359K0.21%-22,828Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,407 shares; 2025Q1: 2,415 shares; 2025Q2: 2,408 shares; 2025Q3: 2,429 shares; 2025Q4: 2,459 shares; 2026Q1: 1,839 shares 1,839$353K0.21%-620Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,239 shares; 2025Q4: 6,443 shares; 2026Q1: 7,191 shares 7,191$346K0.2%+748Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$344K0.2%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 769 shares; 2025Q1: 770 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 772 shares; 2026Q1: 773 shares 773$329K0.19%+1Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,126 shares; 2026Q1: 7,227 shares 7,227$326K0.19%+2,101Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,122 shares; 2025Q1: 7,229 shares; 2025Q2: 8,879 shares; 2025Q3: 3,451 shares; 2025Q4: 3,409 shares; 2026Q1: 2,916 shares 2,916$320K0.19%-493Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares 528$316K0.19%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,180 shares; 2025Q3: 34,180 shares; 2025Q4: 34,180 shares; 2026Q1: 32,180 shares 32,180$315K0.19%-2,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,389 shares; 2026Q1: 6,280 shares 6,280$306K0.18%+891Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,229 shares; 2026Q1: 11,526 shares 11,526$305K0.18%-3,703Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 3,334 shares; 2025Q4: 3,375 shares; 2026Q1: 3,344 shares 3,344$302K0.18%-31Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,944 shares; 2026Q1: 16,629 shares 16,629$298K0.18%+2,685Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 2,960 shares; 2025Q2: 2,739 shares; 2025Q3: 3,637 shares; 2025Q4: 3,659 shares; 2026Q1: 3,682 shares 3,682$291K0.17%+23Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205 shares; 2026Q1: 981 shares 981$291K0.17%-224Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,250 shares; 2026Q1: 1,050 shares 1,050$284K0.17%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,212 shares; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 2,855 shares; 2025Q4: 3,211 shares; 2026Q1: 3,564 shares 3,564$284K0.17%+353Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,351 shares 1,351$280K0.17%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,066 shares; 2025Q1: 9,290 shares; 2025Q2: 9,107 shares; 2025Q3: 9,161 shares; 2025Q4: 9,181 shares; 2026Q1: 9,113 shares 9,113$265K0.16%-68Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208$260K0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 1,998 shares 1,998$257K0.15%-100Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$255K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 1,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,913 shares 1,913$253K0.15%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382$243K0.14%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,770 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,005 shares 3,005$236K0.14%-15Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,513 shares 2,513$234K0.14%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,361 shares; 2025Q1: 10,481 shares; 2025Q2: 10,780 shares; 2025Q3: 10,994 shares; 2025Q4: 10,160 shares; 2026Q1: 1,217 shares 1,217$233K0.14%-8,943Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 2,918 shares; 2025Q2: 2,894 shares; 2025Q3: 2,751 shares; 2025Q4: 2,554 shares; 2026Q1: 2,319 shares 2,319$224K0.13%-235Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,332 shares 2,332$224K0.13%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,046 shares; 2025Q2: 4,063 shares; 2025Q3: 3,494 shares; 2025Q4: 3,275 shares; 2026Q1: 3,052 shares 3,052$223K0.13%-223Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 6,814 shares; 2026Q1: 6,739 shares 6,739$222K0.13%-75Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,249 shares 4,249$221K0.13%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,278 shares; 2026Q1: 2,217 shares 2,217$212K0.13%-61Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 2,266 shares; 2026Q1: 1,752 shares 1,752$211K0.12%-514Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,404 shares; 2026Q1: 1,296 shares 1,296$208K0.12%-108Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,529 shares 5,529$203K0.12%-363Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,099 shares; 2025Q4: not reported; 2026Q1: 2,636 shares 2,636$200K0.12%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,470 shares 10,470$198K0.12%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,410 shares; 2025Q1: 11,410 shares; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 11,179 shares; 2026Q1: 10,252 shares 10,252$154K0.09%-927Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EFGISHARES TR10,859$1.24Mshares
TLTISHARES TR11,715$1.02Mshares
SPYVSPDR SERIES TRUST13,779$783Kshares
OMFLINVESCO EXCH TRD SLF IDX FD11,992$733Kshares
IYWISHARES TR3,208$641Kshares
QQQMINVESCO EXCH TRADED FD TR II2,500$632Kshares
SPMOINVESCO EXCH TRADED FD TR II4,884$583Kshares
EMXCISHARES INC7,844$570Kshares
SOFISOFI TECHNOLOGIES INC21,369$559Kshares
GLDMWORLD GOLD TR5,439$464Kshares
SCHDSCHWAB STRATEGIC TR15,562$427Kshares
CHWYCHEWY INC12,181$403Kshares
IMFLINVESCO EXCH TRD SLF IDX FD13,269$395Kshares
IAGGISHARES TR7,176$359Kshares
EMBISHARES TR3,586$345Kshares
THROBLACKROCK ETF TRUST8,876$342Kshares
GOVIINVESCO EXCH TRADED FD TR II12,017$331Kshares
VWOVANGUARD INTL EQUITY INDEX F4,771$256Kshares
VEAVANGUARD TAX-MANAGED FDS4,102$256Kshares
LCTUBLACKROCK ETF TRUST3,364$249Kshares
BAIBLACKROCK ETF TRUST7,447$248Kshares
TSLATESLA INC517$233Kshares
IJHISHARES TR3,500$231Kshares
GTOINVESCO ACTIVELY MANAGED EXC4,711$223Kshares
MOALTRIA GROUP INC3,599$208Kshares
AMCOR PLCAMCOR PLC10,385$86.6Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000207 base2026-04-08acceptance time not in the bulk data set