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ENDEAVOR PRIVATE WEALTH, INC.

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13F filer, CIK 1906023, TOPEKA, KS

ENDEAVOR PRIVATE WEALTH, INC. reported $348,718,643 across 202 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 30.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906023-26-000003

Period
2026-03-31
Reported value
$349M
Holdings
202
Top 10 weight
30.33%
New
13
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+9,717$6.35M
EFGadded+33,246$3.7M
GOVTadded+150,517$3.45M
IDEFnew+90,247$2.95M
BLCRnew+64,328$2.64M

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
OEFreduced-17,239-$5.48M
ITAreduced-7,061-$1.54M
CGUSreduced-38,227-$1.47M
IAUreduced-16,224-$1.43M
VOreduced-4,755-$1.37M

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 0001906023-26-000003, largest first. % of portfolio is the value over $348,718,643, 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: not loaded; 2024Q4: 11,329 shares; 2025Q1: 23,380 shares; 2025Q2: 11,880 shares; 2025Q3: 12,898 shares; 2025Q4: 13,535 shares; 2026Q1: 23,252 shares 23,252$15.2M4.36%+9,717Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,669 shares; 2025Q1: 271,463 shares; 2025Q2: 276,719 shares; 2025Q3: 291,083 shares; 2025Q4: 270,537 shares; 2026Q1: 309,066 shares 309,066$14.3M4.09%+38,529Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,642 shares; 2025Q1: 25,285 shares; 2025Q2: 31,814 shares; 2025Q3: 44,843 shares; 2025Q4: 60,343 shares; 2026Q1: 57,649 shares 57,649$12.2M3.49%-2,694Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,191 shares; 2025Q1: 117,797 shares; 2025Q2: 130,540 shares; 2025Q3: 140,830 shares; 2025Q4: 217,733 shares; 2026Q1: 201,455 shares 201,455$11.7M3.36%-16,278Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,340 shares; 2025Q1: 66,928 shares; 2025Q2: 102,438 shares; 2025Q3: 112,720 shares; 2025Q4: 148,177 shares; 2026Q1: 156,925 shares 156,925$10.9M3.14%+8,748Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301 shares; 2025Q1: 450 shares; 2025Q2: 369 shares; 2025Q3: 12,512 shares; 2025Q4: 13,525 shares; 2026Q1: 14,397 shares 14,397$9.36M2.69%+872Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,902 shares; 2025Q1: 67,523 shares; 2025Q2: 66,465 shares; 2025Q3: 70,838 shares; 2025Q4: 72,507 shares; 2026Q1: 80,504 shares 80,504$9.11M2.61%+7,997Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,664 shares; 2025Q2: 6,397 shares; 2025Q3: 30,842 shares; 2025Q4: 32,476 shares; 2026Q1: 27,721 shares 27,721$7.96M2.28%-4,755Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,981 shares; 2025Q1: 73,997 shares; 2025Q2: 85,583 shares; 2025Q3: 84,456 shares; 2025Q4: 72,078 shares; 2026Q1: 70,480 shares 70,480$7.84M2.25%-1,598Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,624 shares; 2025Q4: 32,478 shares; 2026Q1: 30,391 shares 30,391$7.18M2.06%-2,087Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,871 shares; 2025Q1: 146,905 shares; 2025Q2: 183,381 shares; 2025Q3: 203,403 shares; 2025Q4: 215,086 shares; 2026Q1: 203,948 shares 203,948$7.04M2.02%-11,138Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,488 shares; 2025Q1: 70,587 shares; 2025Q2: 120,572 shares; 2025Q3: 122,524 shares; 2025Q4: 97,317 shares; 2026Q1: 93,723 shares 93,723$6.97M2%-3,594Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,214 shares; 2025Q1: 96,642 shares; 2025Q2: 122,019 shares; 2025Q3: 122,331 shares; 2025Q4: 137,706 shares; 2026Q1: 129,417 shares 129,417$5.38M1.54%-8,289Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 20,666 shares; 2025Q2: 32,635 shares; 2025Q3: 35,408 shares; 2025Q4: 42,976 shares; 2026Q1: 49,534 shares 49,534$4.99M1.43%+6,558Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,234 shares; 2025Q1: 39,927 shares; 2025Q2: 45,769 shares; 2025Q3: 46,070 shares; 2025Q4: 26,274 shares; 2026Q1: 24,173 shares 24,173$4.64M1.33%-2,101Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,259 shares; 2025Q3: 54,646 shares; 2025Q4: 107,849 shares; 2026Q1: 139,505 shares 139,505$4.6M1.32%+31,656Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,794 shares; 2025Q2: 32,519 shares; 2025Q3: 41,431 shares; 2025Q4: 37,651 shares; 2026Q1: 31,485 shares 31,485$4.48M1.29%-6,166Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,821 shares; 2025Q4: 38,658 shares; 2026Q1: 38,511 shares 38,511$4.45M1.28%-147Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,607 shares; 2025Q2: 19,308 shares; 2025Q3: 55,959 shares; 2025Q4: 46,541 shares; 2026Q1: 44,298 shares 44,298$4.4M1.26%-2,243Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,778 shares; 2025Q1: 26,021 shares; 2025Q2: 29,206 shares; 2025Q3: 25,261 shares; 2025Q4: 5,945 shares; 2026Q1: 39,191 shares 39,191$4.36M1.25%+33,246Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,733 shares; 2025Q1: 68,113 shares; 2025Q2: 82,984 shares; 2025Q3: 90,747 shares; 2025Q4: 95,885 shares; 2026Q1: 100,488 shares 100,488$4.29M1.23%+4,603Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,666 shares; 2025Q1: 20,021 shares; 2025Q2: 22,655 shares; 2025Q3: 23,920 shares; 2025Q4: 26,860 shares; 2026Q1: 177,377 shares 177,377$4.06M1.17%+150,517Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,084 shares; 2025Q1: 28,406 shares; 2025Q2: 32,235 shares; 2025Q3: 33,920 shares; 2025Q4: 38,358 shares; 2026Q1: 41,695 shares 41,695$3.96M1.14%+3,337Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,836 shares; 2025Q1: 59,160 shares; 2025Q2: 71,803 shares; 2025Q3: 79,045 shares; 2025Q4: 82,780 shares; 2026Q1: 117,495 shares 117,495$3.92M1.12%+34,715Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,740 shares; 2025Q1: 8,537 shares; 2025Q2: 8,996 shares; 2025Q3: 9,208 shares; 2025Q4: 14,119 shares; 2026Q1: 16,210 shares 16,210$3.89M1.12%+2,091Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,288 shares; 2025Q3: 88,999 shares; 2025Q4: 96,175 shares; 2026Q1: 107,165 shares 107,165$3.88M1.11%+10,990Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,937 shares; 2025Q1: 89,496 shares; 2025Q2: 114,217 shares; 2025Q3: 126,000 shares; 2025Q4: 133,278 shares; 2026Q1: 147,259 shares 147,259$3.87M1.11%+13,981Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 17,275 shares; 2025Q4: 18,099 shares; 2026Q1: 14,293 shares 14,293$3.74M1.07%-3,806Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,842 shares; 2025Q1: 55,367 shares; 2025Q2: 69,714 shares; 2025Q3: 70,551 shares; 2025Q4: 80,220 shares; 2026Q1: 73,325 shares 73,325$3.43M0.98%-6,895Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,457 shares; 2025Q1: 78,557 shares; 2025Q2: 105,721 shares; 2025Q3: 118,185 shares; 2025Q4: 126,982 shares; 2026Q1: 88,755 shares 88,755$3.42M0.98%-38,227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,669 shares; 2025Q1: 8,755 shares; 2025Q2: 8,697 shares; 2025Q3: 12,138 shares; 2025Q4: 13,046 shares; 2026Q1: 13,338 shares 13,338$3.39M0.97%+292Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,368 shares; 2025Q1: 41,915 shares; 2025Q2: 56,111 shares; 2025Q3: 60,734 shares; 2025Q4: 65,909 shares; 2026Q1: 79,864 shares 79,864$3.21M0.92%+13,955Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,238 shares; 2025Q1: 76,478 shares; 2025Q2: 99,251 shares; 2025Q3: 112,959 shares; 2025Q4: 119,752 shares; 2026Q1: 141,907 shares 141,907$3.17M0.91%+22,155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 10,709 shares; 2025Q2: 10,253 shares; 2025Q3: 18,370 shares; 2025Q4: 18,851 shares; 2026Q1: 18,119 shares 18,119$3.16M0.91%-732Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,247 shares 90,247$2.95M0.85%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,778 shares; 2025Q1: 52,602 shares; 2025Q2: 65,325 shares; 2025Q3: 71,942 shares; 2025Q4: 77,623 shares; 2026Q1: 81,789 shares 81,789$2.95M0.85%+4,166Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,389 shares; 2025Q1: 56,407 shares; 2025Q2: 74,582 shares; 2025Q3: 82,347 shares; 2025Q4: 89,762 shares; 2026Q1: 98,073 shares 98,073$2.89M0.83%+8,311Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,314 shares; 2025Q3: 42,483 shares; 2025Q4: 50,705 shares; 2026Q1: 57,530 shares 57,530$2.88M0.83%+6,825Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,644 shares; 2025Q1: 43,513 shares; 2025Q2: 45,372 shares; 2025Q3: 44,581 shares; 2025Q4: 33,029 shares; 2026Q1: 31,621 shares 31,621$2.68M0.77%-1,408Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,234 shares; 2025Q1: 56,082 shares; 2025Q2: 49,329 shares; 2025Q3: 56,077 shares; 2025Q4: 29,040 shares; 2026Q1: 21,252 shares 21,252$2.66M0.76%-7,788Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,328 shares 64,328$2.64M0.76%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,694 shares; 2026Q1: 33,769 shares 33,769$2.62M0.75%+1,075Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285 shares; 2025Q1: 446 shares; 2025Q2: 798 shares; 2025Q3: 5,914 shares; 2025Q4: 5,571 shares; 2026Q1: 4,399 shares 4,399$2.54M0.73%-1,172Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459 shares; 2025Q1: 9,921 shares; 2025Q2: 6,430 shares; 2025Q3: 26,304 shares; 2025Q4: 29,537 shares; 2026Q1: 38,173 shares 38,173$2.45M0.7%+8,636Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,074 shares; 2025Q1: 29,723 shares; 2025Q2: 40,765 shares; 2025Q3: 41,430 shares; 2025Q4: 39,758 shares; 2026Q1: 38,955 shares 38,955$2.43M0.7%-803Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 5,547 shares; 2025Q2: 5,315 shares; 2025Q3: 6,740 shares; 2025Q4: 7,262 shares; 2026Q1: 7,731 shares 7,731$2.39M0.69%+469Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,699 shares; 2025Q1: 39,694 shares; 2025Q2: 44,860 shares; 2025Q3: 47,322 shares; 2025Q4: 57,061 shares; 2026Q1: 43,798 shares 43,798$2.27M0.65%-13,263Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,919 shares; 2025Q2: 26,637 shares; 2025Q3: 28,219 shares; 2025Q4: 26,920 shares; 2026Q1: 24,570 shares 24,570$2.22M0.64%-2,350Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 2,154 shares; 2025Q2: 2,466 shares; 2025Q3: 3,107 shares; 2025Q4: 3,591 shares; 2026Q1: 3,825 shares 3,825$2.19M0.63%+234Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,438 shares 43,438$2.16M0.62%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 2,759 shares; 2025Q2: 5,767 shares; 2025Q3: 6,296 shares; 2025Q4: 6,962 shares; 2026Q1: 7,517 shares 7,517$2.16M0.62%+555Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,945 shares; 2025Q4: 34,848 shares; 2026Q1: 27,321 shares 27,321$2.14M0.61%-7,527Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,711 shares; 2025Q1: 7,459 shares; 2025Q2: 26,721 shares; 2025Q3: 31,807 shares; 2025Q4: 43,145 shares; 2026Q1: 43,649 shares 43,649$2.14M0.61%+504Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,777 shares; 2025Q1: 24,896 shares; 2025Q2: 19,739 shares; 2025Q3: 29,645 shares; 2025Q4: 39,839 shares; 2026Q1: 23,615 shares 23,615$2.08M0.6%-16,224Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399 shares; 2025Q1: 3,527 shares; 2025Q2: 3,469 shares; 2025Q3: 4,685 shares; 2025Q4: 5,584 shares; 2026Q1: 5,533 shares 5,533$2.04M0.59%-51Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,649 shares; 2025Q1: 14,145 shares; 2025Q2: 14,908 shares; 2025Q3: 15,356 shares; 2025Q4: 15,469 shares; 2026Q1: 16,741 shares 16,741$1.99M0.57%+1,272Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,601 shares; 2025Q1: 43,121 shares; 2025Q2: 56,640 shares; 2025Q3: 63,508 shares; 2025Q4: 68,321 shares; 2026Q1: 69,964 shares 69,964$1.91M0.55%+1,643Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,075 shares; 2025Q1: 12,754 shares; 2025Q2: 17,615 shares; 2025Q3: 19,012 shares; 2025Q4: 20,487 shares; 2026Q1: 25,423 shares 25,423$1.84M0.53%+4,936Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,482 shares; 2025Q1: 7,206 shares; 2025Q2: 13,451 shares; 2025Q3: 21,013 shares; 2025Q4: 29,908 shares; 2026Q1: 35,568 shares 35,568$1.8M0.52%+5,660Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 5,626 shares; 2026Q1: 5,472 shares 5,472$1.76M0.5%-154Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,407 shares; 2025Q1: 21,590 shares; 2025Q2: 22,748 shares; 2025Q3: 26,940 shares; 2025Q4: 22,455 shares; 2026Q1: 21,680 shares 21,680$1.75M0.5%-775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 5,179 shares; 2025Q2: 4,775 shares; 2025Q3: 5,639 shares; 2025Q4: 5,675 shares; 2026Q1: 5,966 shares 5,966$1.71M0.49%+291Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: 26,793 shares; 2025Q4: 25,819 shares; 2026Q1: 25,318 shares 25,318$1.71M0.49%-501Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,160 shares; 2025Q1: 8,060 shares; 2025Q2: 7,474 shares; 2025Q3: 7,537 shares; 2025Q4: 8,062 shares; 2026Q1: 8,023 shares 8,023$1.67M0.48%-39Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,629 shares; 2025Q4: 20,491 shares; 2026Q1: 30,623 shares 30,623$1.66M0.47%+10,132Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,677 shares; 2025Q4: 16,150 shares; 2026Q1: 13,888 shares 13,888$1.47M0.42%-2,262Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,497 shares; 2025Q4: 27,847 shares; 2026Q1: 21,415 shares 21,415$1.47M0.42%-6,432Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 9,310 shares; 2025Q2: 9,881 shares; 2025Q3: 12,524 shares; 2025Q4: 13,094 shares; 2026Q1: 11,641 shares 11,641$1.45M0.42%-1,453Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,165 shares; 2025Q1: 11,420 shares; 2025Q2: 14,754 shares; 2025Q3: 14,563 shares; 2025Q4: 13,273 shares; 2026Q1: 12,766 shares 12,766$1.41M0.4%-507Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,481 shares; 2025Q4: 4,481 shares; 2026Q1: 4,481 shares 4,481$1.34M0.38%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares 4,160$1.23M0.35%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,976 shares; 2025Q4: 16,987 shares; 2026Q1: 15,847 shares 15,847$1.22M0.35%-1,140Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,495 shares 29,495$1.2M0.34%newTimeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,668 shares; 2025Q1: 5,070 shares; 2025Q2: 6,563 shares; 2025Q3: 7,066 shares; 2025Q4: 14,919 shares; 2026Q1: 15,692 shares 15,692$1.13M0.32%+773Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,716 shares; 2025Q4: 31,251 shares; 2026Q1: 14,711 shares 14,711$1.08M0.31%-16,540Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,276 shares; 2025Q1: 12,256 shares; 2025Q2: 12,312 shares; 2025Q3: 13,963 shares; 2025Q4: 14,010 shares; 2026Q1: 13,952 shares 13,952$1.08M0.31%-58Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 5,791 shares; 2025Q2: 5,237 shares; 2025Q3: 5,448 shares; 2025Q4: 6,259 shares; 2026Q1: 5,860 shares 5,860$1.07M0.31%-399Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,082 shares; 2025Q4: 15,621 shares; 2026Q1: 13,121 shares 13,121$1.04M0.3%-2,500Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares; 2025Q4: 3,883 shares; 2026Q1: 3,443 shares 3,443$938K0.27%-440Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,061 shares; 2025Q3: 3,431 shares; 2025Q4: 6,838 shares; 2026Q1: 6,726 shares 6,726$894K0.26%-112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276 shares; 2025Q1: 2,258 shares; 2025Q2: 2,853 shares; 2025Q3: 3,281 shares; 2025Q4: 3,514 shares; 2026Q1: 3,037 shares 3,037$893K0.26%-477Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,426 shares; 2025Q4: 16,139 shares; 2026Q1: 15,290 shares 15,290$867K0.25%-849Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 2,953 shares; 2025Q2: 2,546 shares; 2025Q3: 2,487 shares; 2025Q4: 2,304 shares; 2026Q1: 2,364 shares 2,364$832K0.24%+60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: 3,980 shares; 2025Q2: 3,622 shares; 2025Q3: 3,726 shares; 2025Q4: 3,684 shares; 2026Q1: 3,869 shares 3,869$801K0.23%+185Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,320 shares 25,320$799K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares; 2025Q4: 1,356 shares; 2026Q1: 1,326 shares 1,326$793K0.23%-30Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$793K0.23%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 6,272 shares; 2026Q1: 16,178 shares 16,178$769K0.22%+9,906Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 3,772 shares; 2025Q2: 3,802 shares; 2025Q3: 3,818 shares; 2025Q4: 3,685 shares; 2026Q1: 3,573 shares 3,573$744K0.21%-112Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 10,181 shares; 2025Q3: 12,031 shares; 2025Q4: 19,530 shares; 2026Q1: 2,291 shares 2,291$729K0.21%-17,239Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023 shares; 2025Q4: 3,050 shares; 2026Q1: 2,997 shares 2,997$726K0.21%-53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 1,857 shares; 2025Q3: 2,741 shares; 2025Q4: 3,065 shares; 2026Q1: 3,312 shares 3,312$712K0.2%+247Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: 4,219 shares; 2025Q3: 7,309 shares; 2025Q4: 7,315 shares; 2026Q1: 7,298 shares 7,298$710K0.2%-17Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 1,877 shares; 2026Q1: 2,057 shares 2,057$706K0.2%+180Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,227 shares; 2025Q1: 11,874 shares; 2025Q2: 12,171 shares; 2025Q3: 16,094 shares; 2025Q4: 16,529 shares; 2026Q1: 7,376 shares 7,376$693K0.2%-9,153Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 2,465 shares; 2025Q2: 1,902 shares; 2025Q3: 3,207 shares; 2025Q4: 2,964 shares; 2026Q1: 2,766 shares 2,766$690K0.2%-198Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,557 shares; 2025Q4: 11,504 shares; 2026Q1: 11,476 shares 11,476$678K0.19%-28Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,249 shares; 2025Q1: 64,670 shares; 2025Q2: 31,592 shares; 2025Q3: 28,317 shares; 2025Q4: 25,586 shares; 2026Q1: 18,215 shares 18,215$671K0.19%-7,371Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 1,093 shares; 2025Q3: 1,503 shares; 2025Q4: 1,251 shares; 2026Q1: 2,754 shares 2,754$651K0.19%+1,503Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,223 shares; 2025Q4: 4,619 shares; 2026Q1: 4,317 shares 4,317$633K0.18%-302Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,307 shares; 2026Q1: 2,027 shares 2,027$633K0.18%-280Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,934 shares; 2025Q1: not reported; 2025Q2: 9,638 shares; 2025Q3: 12,070 shares; 2025Q4: 13,080 shares; 2026Q1: 27,327 shares 27,327$632K0.18%+14,247Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,995 shares; 2025Q3: 16,736 shares; 2025Q4: 18,651 shares; 2026Q1: 24,456 shares 24,456$625K0.18%+5,805Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,132 shares; 2025Q1: 8,583 shares; 2025Q2: 8,836 shares; 2025Q3: 8,654 shares; 2025Q4: 6,458 shares; 2026Q1: 6,207 shares 6,207$620K0.18%-251Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,047 shares; 2025Q1: 4,986 shares; 2025Q2: 5,152 shares; 2025Q3: 5,303 shares; 2025Q4: 4,702 shares; 2026Q1: 4,743 shares 4,743$601K0.17%+41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342 shares; 2025Q1: 2,072 shares; 2025Q2: 2,102 shares; 2025Q3: 2,353 shares; 2025Q4: 2,559 shares; 2026Q1: 2,428 shares 2,428$594K0.17%-131Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,161 shares; 2025Q4: 4,664 shares; 2026Q1: 3,091 shares 3,091$593K0.17%-1,573Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: 276 shares; 2025Q3: 325 shares; 2025Q4: 520 shares; 2026Q1: 643 shares 643$591K0.17%+123Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,833 shares 13,833$589K0.17%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 4,841 shares; 2025Q2: 5,753 shares; 2025Q3: 6,302 shares; 2025Q4: 5,259 shares; 2026Q1: 4,459 shares 4,459$585K0.17%-800Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,875 shares; 2025Q2: 2,749 shares; 2025Q3: 5,939 shares; 2025Q4: 10,405 shares; 2026Q1: 9,498 shares 9,498$582K0.17%-907Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,155 shares; 2025Q4: 8,786 shares; 2026Q1: 7,086 shares 7,086$581K0.17%-1,700Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,315 shares; 2025Q4: 12,869 shares; 2026Q1: 11,568 shares 11,568$571K0.16%-1,301Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,317 shares; 2025Q4: 2,040 shares; 2026Q1: 2,012 shares 2,012$562K0.16%-28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 1,382 shares; 2025Q2: 1,301 shares; 2025Q3: 1,369 shares; 2025Q4: 1,837 shares; 2026Q1: 1,857 shares 1,857$561K0.16%+20Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 9,587 shares; 2026Q1: 2,526 shares 2,526$553K0.16%-7,061Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,146 shares; 2026Q1: 6,127 shares 6,127$545K0.16%+2,981Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 822 shares; 2025Q3: 1,118 shares; 2025Q4: 1,378 shares; 2026Q1: 1,460 shares 1,460$543K0.16%+82Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,104 shares; 2025Q1: 9,753 shares; 2025Q2: 11,501 shares; 2025Q3: 11,335 shares; 2025Q4: 12,383 shares; 2026Q1: 12,220 shares 12,220$538K0.15%-163Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 760 shares 760$530K0.15%+281Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 6,674 shares; 2026Q1: 7,256 shares 7,256$494K0.14%+582Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 52,171 shares; 2025Q2: 44,430 shares; 2025Q3: 64,886 shares; 2025Q4: 38,884 shares; 2026Q1: 28,444 shares 28,444$493K0.14%-10,440Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461 shares; 2026Q1: 2,933 shares 2,933$483K0.14%+472Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$481K0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,522 shares 2,522$480K0.14%-8Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,132 shares 18,132$468K0.13%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,359 shares; 2025Q4: 4,365 shares; 2026Q1: 4,368 shares 4,368$465K0.13%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 543 shares; 2025Q3: 768 shares; 2025Q4: 915 shares; 2026Q1: 910 shares 910$455K0.13%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,725 shares; 2026Q1: 2,070 shares 2,070$450K0.13%+345Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353 shares; 2025Q1: 2,188 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,062 shares; 2026Q1: 1,727 shares 1,727$450K0.13%-335Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 9,800 shares 9,800$446K0.13%-700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares 2,263$444K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 1,631 shares; 2025Q2: 1,475 shares; 2025Q3: 1,476 shares; 2025Q4: 1,361 shares; 2026Q1: 1,391 shares 1,391$443K0.13%+30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,709 shares; 2025Q3: 10,386 shares; 2025Q4: 6,770 shares; 2026Q1: 8,735 shares 8,735$438K0.13%+1,965Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,904 shares; 2025Q2: 5,864 shares; 2025Q3: 6,604 shares; 2025Q4: 5,403 shares; 2026Q1: 7,934 shares 7,934$438K0.13%+2,531Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 4,959 shares; 2025Q2: 5,866 shares; 2025Q3: 6,536 shares; 2025Q4: 5,092 shares; 2026Q1: 3,943 shares 3,943$433K0.12%-1,149Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,859 shares 10,859$432K0.12%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,466 shares; 2025Q1: 4,529 shares; 2025Q2: 4,712 shares; 2025Q3: 4,723 shares; 2025Q4: 4,383 shares; 2026Q1: 6,149 shares 6,149$431K0.12%+1,766Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 1,231 shares; 2025Q4: 1,372 shares; 2026Q1: 1,479 shares 1,479$420K0.12%+107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36 shares; 2025Q1: 330 shares; 2025Q2: 347 shares; 2025Q3: 474 shares; 2025Q4: 452 shares; 2026Q1: 421 shares 421$419K0.12%-31Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares 2,861$415K0.12%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,512 shares 9,512$414K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204 shares; 2025Q1: 1,309 shares; 2025Q2: 1,191 shares; 2025Q3: 978 shares; 2025Q4: 1,082 shares; 2026Q1: 1,218 shares 1,218$412K0.12%+136Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 3,285 shares; 2025Q3: 2,284 shares; 2025Q4: 3,134 shares; 2026Q1: 3,040 shares 3,040$402K0.12%-94Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 775 shares; 2026Q1: 924 shares 924$398K0.11%+149Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,521 shares; 2025Q4: 10,361 shares; 2026Q1: 7,440 shares 7,440$395K0.11%-2,921Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,334 shares; 2025Q4: 3,275 shares; 2026Q1: 3,155 shares 3,155$392K0.11%-120Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 4,335 shares; 2026Q1: 4,185 shares 4,185$389K0.11%-150Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 4,024 shares 4,024$385K0.11%+1,753Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 875 shares; 2026Q1: 800 shares 800$383K0.11%-75Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares 1,041$383K0.11%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,064 shares; 2026Q1: 6,112 shares 6,112$367K0.11%+48Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,926 shares; 2025Q4: 7,541 shares; 2026Q1: 7,148 shares 7,148$357K0.1%-393Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,934 shares; 2026Q1: 14,422 shares 14,422$350K0.1%-1,512Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,898 shares; 2025Q4: 7,663 shares; 2026Q1: 7,969 shares 7,969$349K0.1%+306Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$332K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: 3,472 shares; 2025Q2: 3,681 shares; 2025Q3: 4,269 shares; 2025Q4: 3,730 shares; 2026Q1: 2,295 shares 2,295$331K0.1%-1,435Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,008 shares; 2026Q1: 12,158 shares 12,158$323K0.09%+2,150Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares; 2025Q4: 5,736 shares; 2026Q1: 5,587 shares 5,587$319K0.09%-149Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares 8,150$313K0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 3,793 shares; 2025Q4: 7,087 shares; 2026Q1: 6,820 shares 6,820$313K0.09%-267Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 321 shares; 2025Q4: 314 shares; 2026Q1: 364 shares 364$308K0.09%+50Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 3,992 shares; 2026Q1: 3,988 shares 3,988$308K0.09%-4Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 3,381 shares; 2026Q1: 2,770 shares 2,770$302K0.09%-611Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464 shares; 2025Q4: 3,751 shares; 2026Q1: 3,873 shares 3,873$297K0.09%+122Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: 1,963 shares; 2026Q1: 2,068 shares 2,068$293K0.08%+105Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,058 shares; 2025Q1: 8,420 shares; 2025Q2: 7,990 shares; 2025Q3: 7,165 shares; 2025Q4: 15,454 shares; 2026Q1: 6,432 shares 6,432$292K0.08%-9,022Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,919 shares; 2025Q4: 11,255 shares; 2026Q1: 13,908 shares 13,908$284K0.08%+2,653Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: 1,661 shares 1,661$282K0.08%-442Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,697 shares; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 1,794 shares; 2025Q4: 1,649 shares; 2026Q1: 2,320 shares 2,320$281K0.08%+671Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,963 shares; 2025Q2: 13,706 shares; 2025Q3: 13,098 shares; 2025Q4: 11,115 shares; 2026Q1: 6,512 shares 6,512$281K0.08%-4,603Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,896 shares; 2025Q4: 11,249 shares; 2026Q1: 13,625 shares 13,625$280K0.08%+2,376Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,680 shares; 2026Q1: 1,907 shares 1,907$279K0.08%+227Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares; 2026Q1: 1,334 shares 1,334$271K0.08%+36Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 990 shares; 2026Q1: 1,139 shares 1,139$256K0.07%+149Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,506 shares 3,506$252K0.07%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,791 shares; 2025Q1: 14,682 shares; 2025Q2: 13,701 shares; 2025Q3: 12,056 shares; 2025Q4: 3,498 shares; 2026Q1: 1,379 shares 1,379$250K0.07%-2,119Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares; 2025Q4: 3,918 shares; 2026Q1: 3,919 shares 3,919$242K0.07%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares 1,596$236K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,440 shares; 2025Q4: 1,470 shares; 2026Q1: 1,474 shares 1,474$235K0.07%+4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: 1,424 shares; 2026Q1: 1,452 shares 1,452$235K0.07%+28Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 742 shares; 2025Q3: 856 shares; 2025Q4: 847 shares; 2026Q1: 740 shares 740$230K0.07%-107Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,432 shares; 2025Q4: 9,429 shares; 2026Q1: 5,019 shares 5,019$230K0.07%-4,410Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,032 shares 5,032$229K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 367 shares; 2025Q3: 338 shares; 2025Q4: 3,852 shares; 2026Q1: 2,379 shares 2,379$229K0.07%-1,473Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,804 shares; 2025Q1: 15,851 shares; 2025Q2: 8,363 shares; 2025Q3: 7,986 shares; 2025Q4: 5,593 shares; 2026Q1: 6,268 shares 6,268$227K0.06%+675Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,201 shares; 2026Q1: 2,428 shares 2,428$225K0.06%-773Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,157 shares 1,157$225K0.06%-16Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,840 shares 1,840$222K0.06%-25Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734 shares 734$218K0.06%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,775 shares; 2026Q1: 4,775 shares 4,775$215K0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$214K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 608 shares; 2025Q1: 1,028 shares; 2025Q2: 949 shares; 2025Q3: 1,032 shares; 2025Q4: 1,021 shares; 2026Q1: 927 shares 927$213K0.06%-94Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,477 shares; 2025Q4: 3,462 shares; 2026Q1: 3,204 shares 3,204$211K0.06%-258Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,677 shares; 2025Q2: 31,677 shares; 2025Q3: 35,250 shares; 2025Q4: 38,449 shares; 2026Q1: 38,449 shares 38,449$208K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,693 shares 1,693$205K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 2,077 shares; 2026Q1: 1,967 shares 1,967$202K0.06%-110Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 5,025 shares; 2026Q1: 4,642 shares 4,642$201K0.06%-383Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,205 shares; 2025Q4: 11,280 shares; 2026Q1: 11,280 shares 11,280$187K0.05%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,050 shares; 2026Q1: 19,170 shares 19,170$137K0.04%+1,120Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 16,389 shares; 2025Q4: 13,225 shares; 2026Q1: 13,225 shares 13,225$114K0.03%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,731 shares; 2026Q1: 12,072 shares 12,072$67.6K0.02%+341Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MBSFVALUED ADVISERS TR51,692$1.33Mshares
AVLVAMERICAN CENTY ETF TR12,892$977Kshares
HDHOME DEPOT INC2,346$807Kshares
MOATVANECK ETF TRUST7,786$806Kshares
CGIECAPITAL GROUP INTERNATIONAL19,877$692Kshares
XELXCEL ENERGY INC6,742$498Kshares
VOOVVANGUARD ADMIRAL FDS INC2,299$471Kshares
STIPISHARES TR2,953$302Kshares
SPHYSPDR SERIES TRUST12,212$289Kshares
VCSHVANGUARD SCOTTSDALE FDS3,517$280Kshares
ACNACCENTURE PLC IRELAND1,016$273Kshares
BACBANK OF AMER CORP4,871$268Kshares
AZNASTRAZENECA PLC-SPONS ADR2,835$261Kshares
VCITVANGUARD SCOTTSDALE FDS2,697$226Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,668$215Kshares
AOKISHARES TR5,258$211Kshares
CRWDCROWDSTRIKE HLDGS INC428$201Kshares

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 0001906023-26-000003 base2026-05-14acceptance time not in the bulk data set