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Endowment Wealth Management, Inc.

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13F filer, CIK 1904477, APPLETON, WI

Endowment Wealth Management, Inc. reported $226,067,679 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 37.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005810

Period
2026-03-31
Reported value
$226M
Holdings
165
Top 10 weight
37.87%
New
21
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSPadded+23,130$1.31M
FLYnew+37,314$1.06M
JPSTadded+16,077$814K
ITOTadded+4,361$621K
IEIadded+4,877$578K

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
ASHRexited-35,725-$1.17M
IEFAreduced-7,141-$646K
CRCLreduced-5,495-$524K
QAIreduced-12,910-$440K
IWFexited-721-$341K

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 0001214659-26-005810, largest first. % of portfolio is the value over $226,067,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,850 shares; 2024Q4: 198,984 shares; 2025Q1: 190,273 shares; 2025Q2: 189,120 shares; 2025Q3: 192,882 shares; 2025Q4: 203,555 shares; 2026Q1: 226,685 shares 226,685$12.8M5.67%+23,130Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,028 shares; 2024Q4: 53,741 shares; 2025Q1: 53,563 shares; 2025Q2: 53,048 shares; 2025Q3: 54,806 shares; 2025Q4: 84,528 shares; 2026Q1: 88,889 shares 88,889$12.7M5.6%+4,361Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,458 shares; 2024Q4: 25,503 shares; 2025Q1: 26,396 shares; 2025Q2: 26,963 shares; 2025Q3: 28,240 shares; 2025Q4: 30,036 shares; 2026Q1: 30,695 shares 30,695$9.85M4.36%+659Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,414 shares; 2024Q4: 60,354 shares; 2025Q1: 64,993 shares; 2025Q2: 69,103 shares; 2025Q3: 75,995 shares; 2025Q4: 128,893 shares; 2026Q1: 136,155 shares 136,155$8.52M3.77%+7,262Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 48,185 shares; 2025Q4: 47,982 shares; 2026Q1: 48,186 shares 48,186$8.4M3.72%+204Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 31,943 shares; 2025Q1: 34,961 shares; 2025Q2: 37,446 shares; 2025Q3: 41,752 shares; 2025Q4: 94,775 shares; 2026Q1: 99,822 shares 99,822$7.51M3.32%+5,047Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,175 shares; 2024Q4: 212,297 shares; 2025Q1: 225,276 shares; 2025Q2: 217,588 shares; 2025Q3: 220,298 shares; 2025Q4: 229,549 shares; 2026Q1: 216,639 shares 216,639$7.39M3.27%-12,910Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 22,786 shares; 2025Q1: 24,880 shares; 2025Q2: 26,370 shares; 2025Q3: 28,650 shares; 2025Q4: 58,878 shares; 2026Q1: 62,874 shares 62,874$7.05M3.12%+3,996Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,555 shares; 2024Q4: 37,388 shares; 2025Q1: 36,833 shares; 2025Q2: 35,839 shares; 2025Q3: 36,817 shares; 2025Q4: 59,793 shares; 2026Q1: 61,645 shares 61,645$5.99M2.65%+1,852Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,947 shares; 2024Q4: 30,965 shares; 2025Q1: 35,660 shares; 2025Q2: 41,503 shares; 2025Q3: 46,147 shares; 2025Q4: 33,229 shares; 2026Q1: 35,096 shares 35,096$5.44M2.41%+1,867Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,014 shares; 2025Q4: 62,062 shares; 2026Q1: 56,567 shares 56,567$5.4M2.39%-5,495Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 33,252 shares; 2025Q1: 36,642 shares; 2025Q2: 39,329 shares; 2025Q3: 43,953 shares; 2025Q4: 66,188 shares; 2026Q1: 70,170 shares 70,170$4.92M2.18%+3,982Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,214 shares; 2024Q4: 46,580 shares; 2025Q1: 54,784 shares; 2025Q2: 61,385 shares; 2025Q3: 78,299 shares; 2025Q4: 78,383 shares; 2026Q1: 94,460 shares 94,460$4.78M2.11%+16,077Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 29,125 shares; 2025Q1: 36,439 shares; 2025Q2: 30,413 shares; 2025Q3: 30,323 shares; 2025Q4: 31,483 shares; 2026Q1: 31,053 shares 31,053$4.3M1.9%-430Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 15,367 shares; 2025Q1: 17,728 shares; 2025Q2: 21,435 shares; 2025Q3: 24,203 shares; 2025Q4: 29,983 shares; 2026Q1: 30,638 shares 30,638$3.81M1.68%+655Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,984 shares; 2024Q4: 28,403 shares; 2025Q1: 28,070 shares; 2025Q2: 27,429 shares; 2025Q3: 28,143 shares; 2025Q4: 45,107 shares; 2026Q1: 46,592 shares 46,592$3.65M1.62%+1,485Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 37,650 shares; 2025Q1: 37,846 shares; 2025Q2: 37,403 shares; 2025Q3: 39,288 shares; 2025Q4: 67,411 shares; 2026Q1: 70,107 shares 70,107$3.48M1.54%+2,696Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,690 shares; 2024Q4: 76,929 shares; 2025Q1: 59,577 shares; 2025Q2: 58,775 shares; 2025Q3: 60,010 shares; 2025Q4: 43,682 shares; 2026Q1: 49,140 shares 49,140$3.43M1.52%+5,458Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,072 shares; 2026Q1: 105,631 shares 105,631$3.35M1.48%+2,559Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 14,150 shares; 2025Q1: 13,183 shares; 2025Q2: 13,196 shares; 2025Q3: 13,208 shares; 2025Q4: 13,219 shares; 2026Q1: 13,231 shares 13,231$3.32M1.47%+12Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,026 shares; 2024Q4: 34,436 shares; 2025Q1: 33,561 shares; 2025Q2: 32,430 shares; 2025Q3: 33,184 shares; 2025Q4: 50,105 shares; 2026Q1: 51,894 shares 51,894$3.25M1.44%+1,789Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 10,728 shares; 2025Q1: 13,476 shares; 2025Q2: 14,984 shares; 2025Q3: 19,430 shares; 2025Q4: 19,737 shares; 2026Q1: 24,614 shares 24,614$2.92M1.29%+4,877Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 27,211 shares; 2025Q1: 31,563 shares; 2025Q2: 35,285 shares; 2025Q3: 46,094 shares; 2025Q4: 47,122 shares; 2026Q1: 57,954 shares 57,954$2.9M1.28%+10,832Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,096 shares; 2024Q4: 33,689 shares; 2025Q1: 37,120 shares; 2025Q2: 41,815 shares; 2025Q3: 54,432 shares; 2025Q4: 55,789 shares; 2026Q1: 68,594 shares 68,594$2.9M1.28%+12,805Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 40,511 shares; 2025Q1: 48,296 shares; 2025Q2: 54,223 shares; 2025Q3: 70,426 shares; 2025Q4: 47,421 shares; 2026Q1: 58,227 shares 58,227$2.9M1.28%+10,806Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,877 shares; 2024Q4: 55,980 shares; 2025Q1: 55,057 shares; 2025Q2: 50,524 shares; 2025Q3: 50,623 shares; 2025Q4: 35,463 shares; 2026Q1: 28,322 shares 28,322$2.56M1.13%-7,141Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,906 shares; 2026Q1: 78,913 shares 78,913$2.27M1%+14,007Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,609 shares; 2025Q1: 3,878 shares; 2025Q2: 4,781 shares; 2025Q3: 5,884 shares; 2025Q4: 13,950 shares; 2026Q1: 16,235 shares 16,235$2.16M0.95%+2,285Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,065 shares; 2026Q1: 41,831 shares 41,831$2.16M0.95%+7,766Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,700 shares; 2025Q1: 4,689 shares; 2025Q2: 5,230 shares; 2025Q3: 5,251 shares; 2025Q4: 5,260 shares; 2026Q1: 5,297 shares 5,297$1.96M0.87%+37Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,185 shares; 2026Q1: 76,957 shares 76,957$1.87M0.83%+14,772Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,635 shares; 2026Q1: 80,538 shares 80,538$1.85M0.82%+15,903Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 19,101 shares; 2025Q1: 20,011 shares; 2025Q2: 19,556 shares; 2025Q3: 20,230 shares; 2025Q4: 23,999 shares; 2026Q1: 24,748 shares 24,748$1.82M0.81%+749Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,636 shares; 2026Q1: 79,035 shares 79,035$1.81M0.8%+15,399Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 9,754 shares; 2025Q1: 11,571 shares; 2025Q2: 13,306 shares; 2025Q3: 15,129 shares; 2025Q4: 10,460 shares; 2026Q1: 11,061 shares 11,061$1.77M0.78%+601Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,825 shares; 2024Q4: 36,005 shares; 2025Q1: 41,089 shares; 2025Q2: 46,380 shares; 2025Q3: 58,386 shares; 2025Q4: 31,589 shares; 2026Q1: 38,088 shares 38,088$1.71M0.75%+6,499Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 29,146 shares; 2025Q1: 31,574 shares; 2025Q2: 33,795 shares; 2025Q3: 37,089 shares; 2025Q4: 15,572 shares; 2026Q1: 16,533 shares 16,533$1.6M0.71%+961Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 38,294 shares; 2025Q1: 45,450 shares; 2025Q2: 51,328 shares; 2025Q3: 64,024 shares; 2025Q4: 62,248 shares; 2026Q1: 75,810 shares 75,810$1.58M0.7%+13,562Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 10,261 shares; 2025Q1: 16,062 shares; 2025Q2: 21,490 shares; 2025Q3: 27,034 shares; 2025Q4: 31,700 shares; 2026Q1: 35,097 shares 35,097$1.57M0.7%+3,397Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 6,943 shares; 2025Q1: 6,123 shares; 2025Q2: 5,511 shares; 2025Q3: 4,967 shares; 2025Q4: 4,245 shares; 2026Q1: 4,425 shares 4,425$1.5M0.66%+180Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 28,984 shares; 2025Q1: 29,221 shares; 2025Q2: 28,719 shares; 2025Q3: 30,163 shares; 2025Q4: 30,176 shares; 2026Q1: 31,791 shares 31,791$1.49M0.66%+1,615Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 33,747 shares; 2025Q1: 41,448 shares; 2025Q2: 52,937 shares; 2025Q3: 60,656 shares; 2025Q4: 13,464 shares; 2026Q1: 13,343 shares 13,343$1.36M0.6%-121Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 3,515 shares; 2025Q2: 4,585 shares; 2025Q3: 5,865 shares; 2025Q4: 7,073 shares; 2026Q1: 8,003 shares 8,003$1.35M0.6%+930Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,606 shares; 2025Q1: 4,662 shares; 2025Q2: 5,492 shares; 2025Q3: 5,355 shares; 2025Q4: 5,286 shares; 2026Q1: 5,299 shares 5,299$1.34M0.59%+13Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: 31,961 shares; 2025Q1: 31,467 shares; 2025Q2: 30,050 shares; 2025Q3: 29,922 shares; 2025Q4: 32,329 shares; 2026Q1: 29,230 shares 29,230$1.3M0.57%-3,099Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,441 shares; 2025Q1: 1,445 shares; 2025Q2: 1,395 shares; 2025Q3: 1,398 shares; 2025Q4: 13,193 shares; 2026Q1: 13,183 shares 13,183$1.27M0.56%-10Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 5,442 shares; 2025Q1: 7,300 shares; 2025Q2: 8,656 shares; 2025Q3: 10,735 shares; 2025Q4: 13,564 shares; 2026Q1: 16,182 shares 16,182$1.22M0.54%+2,618Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,529 shares; 2025Q1: 12,097 shares; 2025Q2: 11,788 shares; 2025Q3: 12,105 shares; 2025Q4: 12,795 shares; 2026Q1: 13,040 shares 13,040$1.16M0.51%+245Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,986 shares; 2025Q1: 4,123 shares; 2025Q2: 5,180 shares; 2025Q3: 6,567 shares; 2025Q4: 8,138 shares; 2026Q1: 9,907 shares 9,907$1.08M0.48%+1,769Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,314 shares 37,314$1.06M0.47%newTimeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 18,611 shares; 2025Q1: 20,688 shares; 2025Q2: 20,233 shares; 2025Q3: 20,697 shares; 2025Q4: 22,287 shares; 2026Q1: 21,290 shares 21,290$960K0.42%-997Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,212 shares; 2025Q1: 1,556 shares; 2025Q2: 1,806 shares; 2025Q3: 2,075 shares; 2025Q4: 2,224 shares; 2026Q1: 2,405 shares 2,405$922K0.41%+181Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,542 shares; 2025Q1: 9,275 shares; 2025Q2: 11,384 shares; 2025Q3: 14,223 shares; 2025Q4: 16,865 shares; 2026Q1: 19,472 shares 19,472$909K0.4%+2,607Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,532 shares; 2025Q1: 11,307 shares; 2025Q2: 14,403 shares; 2025Q3: 18,520 shares; 2025Q4: 22,840 shares; 2026Q1: 26,370 shares 26,370$876K0.39%+3,530Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,557 shares; 2025Q1: 10,844 shares; 2025Q2: 11,911 shares; 2025Q3: 14,877 shares; 2025Q4: 15,297 shares; 2026Q1: 15,509 shares 15,509$835K0.37%+212Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,874 shares; 2024Q4: 33,245 shares; 2025Q1: 34,997 shares; 2025Q2: 38,716 shares; 2025Q3: 48,319 shares; 2025Q4: 49,868 shares; 2026Q1: 51,471 shares 51,471$832K0.37%+1,603Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 18,336 shares; 2025Q1: 18,974 shares; 2025Q2: 18,475 shares; 2025Q3: 18,788 shares; 2025Q4: 14,871 shares; 2026Q1: 15,536 shares 15,536$746K0.33%+665Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,518 shares; 2025Q1: 7,436 shares; 2025Q2: 7,332 shares; 2025Q3: 7,602 shares; 2025Q4: 8,053 shares; 2026Q1: 5,967 shares 5,967$745K0.33%-2,086Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 7,172 shares; 2025Q1: 7,338 shares; 2025Q2: 7,191 shares; 2025Q3: 7,337 shares; 2025Q4: 7,926 shares; 2026Q1: 7,858 shares 7,858$738K0.33%-68Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 12,065 shares; 2025Q1: 12,084 shares; 2025Q2: 12,065 shares; 2025Q3: 11,584 shares; 2025Q4: 10,948 shares; 2026Q1: 10,193 shares 10,193$733K0.32%-755Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 33,801 shares; 2025Q1: 36,215 shares; 2025Q2: 41,152 shares; 2025Q3: 52,252 shares; 2025Q4: 54,829 shares; 2026Q1: 57,983 shares 57,983$727K0.32%+3,154Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,288 shares; 2025Q1: 2,506 shares; 2025Q2: 2,424 shares; 2025Q3: 3,440 shares; 2025Q4: 3,349 shares; 2026Q1: 3,308 shares 3,308$719K0.32%-41Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 6,431 shares; 2025Q1: 5,412 shares; 2025Q2: 5,439 shares; 2025Q3: 5,465 shares; 2025Q4: 5,307 shares; 2026Q1: 4,864 shares 4,864$711K0.31%-443Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 462 shares; 2025Q1: 484 shares; 2025Q2: 468 shares; 2025Q3: 463 shares; 2025Q4: 787 shares; 2026Q1: 765 shares 765$703K0.31%-22Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 15,132 shares; 2025Q1: 16,571 shares; 2025Q2: 16,037 shares; 2025Q3: 16,224 shares; 2025Q4: 17,465 shares; 2026Q1: 17,099 shares 17,099$679K0.3%-366Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,152 shares; 2025Q2: 7,571 shares; 2025Q3: 8,922 shares; 2025Q4: 9,379 shares; 2026Q1: 10,725 shares 10,725$663K0.29%+1,346Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 15,669 shares; 2025Q1: 13,745 shares; 2025Q2: 13,618 shares; 2025Q3: 14,310 shares; 2025Q4: 15,507 shares; 2026Q1: 12,516 shares 12,516$659K0.29%-2,991Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,444 shares; 2025Q2: 5,518 shares; 2025Q3: 6,532 shares; 2025Q4: 11,774 shares; 2026Q1: 12,549 shares 12,549$652K0.29%+775Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 1,518 shares; 2025Q3: 1,891 shares; 2025Q4: 2,303 shares; 2026Q1: 2,667 shares 2,667$634K0.28%+364Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 9,297 shares; 2025Q1: 9,865 shares; 2025Q2: 9,550 shares; 2025Q3: 9,651 shares; 2025Q4: 10,553 shares; 2026Q1: 9,890 shares 9,890$632K0.28%-663Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,103 shares; 2025Q2: 3,837 shares; 2025Q3: 4,752 shares; 2025Q4: 5,794 shares; 2026Q1: 6,723 shares 6,723$630K0.28%+929Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 9,330 shares; 2025Q1: 9,017 shares; 2025Q2: 8,923 shares; 2025Q3: 8,894 shares; 2025Q4: 8,344 shares; 2026Q1: 6,567 shares 6,567$579K0.26%-1,777Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,292 shares; 2025Q1: 6,839 shares; 2025Q2: 6,815 shares; 2025Q3: 7,014 shares; 2025Q4: 8,033 shares; 2026Q1: 8,148 shares 8,148$578K0.26%+115Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 27,924 shares; 2025Q1: 30,817 shares; 2025Q2: 30,123 shares; 2025Q3: 31,041 shares; 2025Q4: 33,929 shares; 2026Q1: 32,220 shares 32,220$558K0.25%-1,709Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 4,471 shares; 2025Q3: 5,697 shares; 2025Q4: 7,229 shares; 2026Q1: 8,789 shares 8,789$551K0.24%+1,560Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,159 shares; 2025Q1: 6,508 shares; 2025Q2: 7,277 shares; 2025Q3: 9,111 shares; 2025Q4: 9,385 shares; 2026Q1: 9,631 shares 9,631$546K0.24%+246Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,721 shares; 2025Q1: 3,543 shares; 2025Q2: 3,440 shares; 2025Q3: 4,211 shares; 2025Q4: 4,537 shares; 2026Q1: 5,902 shares 5,902$541K0.24%+1,365Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,817 shares; 2024Q4: 18,895 shares; 2025Q1: 19,889 shares; 2025Q2: 21,888 shares; 2025Q3: 26,955 shares; 2025Q4: 27,628 shares; 2026Q1: 28,404 shares 28,404$535K0.24%+776Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,818 shares; 2025Q1: 3,216 shares; 2025Q2: 4,700 shares; 2025Q3: 5,596 shares; 2025Q4: 7,176 shares; 2026Q1: 9,003 shares 9,003$531K0.24%+1,827Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: 8,309 shares; 2025Q3: 11,064 shares; 2025Q4: 15,441 shares; 2026Q1: 19,102 shares 19,102$522K0.23%+3,661Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 24,400 shares; 2025Q1: 29,732 shares; 2025Q2: 37,084 shares; 2025Q3: 41,655 shares; 2025Q4: 8,995 shares; 2026Q1: 8,900 shares 8,900$505K0.22%-95Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 1,496 shares; 2025Q3: 1,365 shares; 2025Q4: 1,630 shares; 2026Q1: 1,645 shares 1,645$484K0.21%+15Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 15,705 shares; 2025Q1: 19,005 shares; 2025Q2: 23,585 shares; 2025Q3: 26,671 shares; 2025Q4: 5,784 shares; 2026Q1: 5,755 shares 5,755$481K0.21%-29Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 23,055 shares; 2025Q1: 22,734 shares; 2025Q2: 25,201 shares; 2025Q3: 31,259 shares; 2025Q4: 34,270 shares; 2026Q1: 36,225 shares 36,225$464K0.21%+1,955Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 651 shares; 2025Q1: 714 shares; 2025Q2: 688 shares; 2025Q3: 684 shares; 2025Q4: 650 shares; 2026Q1: 509 shares 509$456K0.2%-141Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,330 shares; 2024Q4: 59,852 shares; 2025Q1: 60,077 shares; 2025Q2: 63,830 shares; 2025Q3: 62,771 shares; 2025Q4: 64,505 shares; 2026Q1: 66,400 shares 66,400$454K0.2%+1,895Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 9,555 shares; 2025Q1: 11,513 shares; 2025Q2: 11,408 shares; 2025Q3: 11,436 shares; 2025Q4: 11,263 shares; 2026Q1: 7,955 shares 7,955$450K0.2%-3,308Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,686 shares; 2025Q1: 2,498 shares; 2025Q2: 2,364 shares; 2025Q3: 2,358 shares; 2025Q4: 1,746 shares; 2026Q1: 2,021 shares 2,021$442K0.2%+275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,629 shares; 2025Q1: 1,685 shares; 2025Q2: 3,050 shares; 2025Q3: 3,079 shares; 2025Q4: 3,001 shares; 2026Q1: 2,091 shares 2,091$435K0.19%-910Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,639 shares; 2025Q3: 1,964 shares; 2025Q4: 2,082 shares; 2026Q1: 2,064 shares 2,064$427K0.19%-18Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 16,601 shares; 2025Q1: 19,963 shares; 2025Q2: 24,695 shares; 2025Q3: 27,992 shares; 2025Q4: 6,088 shares; 2026Q1: 6,064 shares 6,064$426K0.19%-24Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 16,293 shares; 2025Q1: 19,971 shares; 2025Q2: 24,979 shares; 2025Q3: 28,477 shares; 2025Q4: 6,373 shares; 2026Q1: 6,363 shares 6,363$412K0.18%-10Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 11,120 shares; 2025Q1: 11,689 shares; 2025Q2: 12,827 shares; 2025Q3: 15,927 shares; 2025Q4: 16,481 shares; 2026Q1: 17,007 shares 17,007$408K0.18%+526Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,616 shares; 2025Q1: 2,720 shares; 2025Q2: 2,625 shares; 2025Q3: 2,591 shares; 2025Q4: 2,497 shares; 2026Q1: 2,503 shares 2,503$400K0.18%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares 1,278$395K0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 1,403 shares; 2026Q1: 1,359 shares 1,359$390K0.17%-44Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,310 shares; 2025Q1: 2,268 shares; 2025Q2: 2,279 shares; 2025Q3: 1,723 shares; 2025Q4: 1,592 shares; 2026Q1: 1,776 shares 1,776$343K0.15%+184Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,868 shares; 2025Q3: 2,876 shares; 2025Q4: 3,282 shares; 2026Q1: 3,395 shares 3,395$337K0.15%+113Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,127 shares; 2026Q1: 3,486 shares 3,486$333K0.15%+359Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 811 shares; 2026Q1: 918 shares 918$328K0.15%+107Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 20,903 shares; 2025Q1: 20,723 shares; 2025Q2: 19,415 shares; 2025Q3: 19,415 shares; 2025Q4: 17,315 shares; 2026Q1: 17,315 shares 17,315$327K0.14%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,509 shares 3,509$326K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 973 shares; 2025Q4: 954 shares; 2026Q1: 1,043 shares 1,043$315K0.14%+89Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363 shares 363$314K0.14%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 966 shares; 2025Q1: 1,006 shares; 2025Q2: 979 shares; 2025Q3: 969 shares; 2025Q4: 945 shares; 2026Q1: 954 shares 954$306K0.14%+9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 437 shares; 2026Q1: 437 shares 437$305K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 710 shares; 2025Q1: 690 shares; 2025Q2: 642 shares; 2025Q3: 626 shares; 2025Q4: 594 shares; 2026Q1: 588 shares 588$294K0.13%-6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,322 shares; 2025Q1: 9,534 shares; 2025Q2: 9,361 shares; 2025Q3: 9,545 shares; 2025Q4: 9,004 shares; 2026Q1: 10,091 shares 10,091$293K0.13%+1,087Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,212 shares; 2025Q1: 2,255 shares; 2025Q2: 2,132 shares; 2025Q3: 2,033 shares; 2025Q4: 1,873 shares; 2026Q1: 1,988 shares 1,988$292K0.13%+115Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,857 shares; 2025Q1: 3,564 shares; 2025Q2: 3,410 shares; 2025Q3: 3,446 shares; 2025Q4: 3,771 shares; 2026Q1: 3,938 shares 3,938$291K0.13%+167Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 523 shares; 2025Q1: 534 shares; 2025Q2: 522 shares; 2025Q3: 523 shares; 2025Q4: 502 shares; 2026Q1: 661 shares 661$286K0.13%+159Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254 shares; 2026Q1: 216 shares 216$285K0.13%-38Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,890 shares; 2025Q1: 2,618 shares; 2025Q2: 2,558 shares; 2025Q3: 2,567 shares; 2025Q4: 2,343 shares; 2026Q1: 2,245 shares 2,245$282K0.12%-98Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: 5,018 shares; 2025Q4: 5,272 shares; 2026Q1: 5,447 shares 5,447$277K0.12%+175Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,711 shares; 2025Q2: not reported; 2025Q3: 1,483 shares; 2025Q4: not reported; 2026Q1: 1,506 shares 1,506$274K0.12%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 5,942 shares; 2025Q1: 5,565 shares; 2025Q2: 5,411 shares; 2025Q3: 5,520 shares; 2025Q4: 6,384 shares; 2026Q1: 6,834 shares 6,834$274K0.12%+450Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,603 shares; 2025Q3: 13,164 shares; 2025Q4: 13,568 shares; 2026Q1: 13,876 shares 13,876$274K0.12%+308Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,243 shares; 2025Q1: 5,790 shares; 2025Q2: 5,537 shares; 2025Q3: 5,568 shares; 2025Q4: 5,949 shares; 2026Q1: 6,238 shares 6,238$272K0.12%+289Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,658 shares; 2025Q3: 5,775 shares; 2025Q4: 5,911 shares; 2026Q1: 5,945 shares 5,945$272K0.12%+34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,361 shares; 2025Q2: 3,281 shares; 2025Q3: 3,347 shares; 2025Q4: 3,271 shares; 2026Q1: 3,491 shares 3,491$271K0.12%+220Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,808 shares; 2026Q1: 1,336 shares 1,336$271K0.12%-472Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,565 shares; 2025Q3: 11,923 shares; 2025Q4: 12,487 shares; 2026Q1: 12,601 shares 12,601$271K0.12%+114Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 7,945 shares; 2025Q2: 8,780 shares; 2025Q3: 8,825 shares; 2025Q4: 6,542 shares; 2026Q1: 6,756 shares 6,756$268K0.12%+214Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 582 shares; 2025Q2: 604 shares; 2025Q3: 590 shares; 2025Q4: not reported; 2026Q1: 617 shares 617$268K0.12%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238 shares 1,238$265K0.12%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,797 shares; 2025Q1: 4,910 shares; 2025Q2: 4,762 shares; 2025Q3: 4,682 shares; 2025Q4: 4,632 shares; 2026Q1: 4,699 shares 4,699$265K0.12%+67Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 895 shares; 2026Q1: 890 shares 890$263K0.12%-5Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,917 shares; 2026Q1: 2,461 shares 2,461$261K0.12%+544Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,753 shares; 2025Q3: 10,825 shares; 2025Q4: 12,723 shares; 2026Q1: 13,280 shares 13,280$258K0.11%+557Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,773 shares; 2025Q1: 2,730 shares; 2025Q2: 2,879 shares; 2025Q3: 2,875 shares; 2025Q4: 2,844 shares; 2026Q1: 2,962 shares 2,962$257K0.11%+118Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,043 shares; 2025Q4: 2,965 shares; 2026Q1: 3,021 shares 3,021$256K0.11%+56Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,491 shares; 2025Q1: 2,554 shares; 2025Q2: 2,578 shares; 2025Q3: 2,603 shares; 2025Q4: 2,609 shares; 2026Q1: 2,642 shares 2,642$255K0.11%+33Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,394 shares; 2025Q3: 8,456 shares; 2025Q4: 9,680 shares; 2026Q1: 10,056 shares 10,056$251K0.11%+376Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 613 shares; 2025Q3: 606 shares; 2025Q4: 546 shares; 2026Q1: 571 shares 571$249K0.11%+25Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,569 shares; 2026Q1: 2,677 shares 2,677$247K0.11%+108Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,868 shares 1,868$247K0.11%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,202 shares; 2025Q1: 5,981 shares; 2025Q2: 6,011 shares; 2025Q3: 11,694 shares; 2025Q4: 10,489 shares; 2026Q1: 9,875 shares 9,875$246K0.11%-614Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722 shares; 2026Q1: 1,594 shares 1,594$243K0.11%-128Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,429 shares 3,429$241K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 573 shares; 2025Q3: 423 shares; 2025Q4: 436 shares; 2026Q1: 411 shares 411$237K0.1%-25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126$234K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,141 shares 1,141$232K0.1%+72Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,258 shares; 2026Q1: 3,392 shares 3,392$232K0.1%+134Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,667 shares; 2025Q1: not reported; 2025Q2: 7,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,855 shares 6,855$230K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 384 shares 384$230K0.1%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,190 shares; 2025Q1: 2,512 shares; 2025Q2: 2,686 shares; 2025Q3: 3,190 shares; 2025Q4: 502 shares; 2026Q1: 518 shares 518$226K0.1%+16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,429 shares; 2025Q1: 1,441 shares; 2025Q2: 1,404 shares; 2025Q3: 1,354 shares; 2025Q4: 1,518 shares; 2026Q1: 1,515 shares 1,515$219K0.1%-3Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,974 shares 6,974$218K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,293 shares; 2025Q1: 2,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,794 shares 1,794$216K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610 shares 610$215K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,066 shares; 2025Q1: 1,077 shares; 2025Q2: 1,046 shares; 2025Q3: 1,035 shares; 2025Q4: 1,001 shares; 2026Q1: 1,046 shares 1,046$213K0.09%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares 439$210K0.09%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,652 shares 8,652$210K0.09%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,802 shares 1,802$209K0.09%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,856 shares 6,856$207K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,105 shares 4,105$206K0.09%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,895 shares; 2025Q4: 11,168 shares; 2026Q1: 11,568 shares 11,568$205K0.09%+400Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,571 shares 16,571$205K0.09%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,652 shares 10,652$139K0.06%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,064 shares; 2025Q1: 13,672 shares; 2025Q2: 12,937 shares; 2025Q3: 11,189 shares; 2025Q4: 10,209 shares; 2026Q1: 10,062 shares 10,062$101K0.04%-147Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,518 shares; 2024Q4: 104,108 shares; 2025Q1: 104,108 shares; 2025Q2: 109,458 shares; 2025Q3: 109,458 shares; 2025Q4: 105,913 shares; 2026Q1: 105,418 shares 105,418$64.3K0.03%-495Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,525 shares; 2024Q4: 30,339 shares; 2025Q1: 16,032 shares; 2025Q2: 15,741 shares; 2025Q3: 15,588 shares; 2025Q4: 15,740 shares; 2026Q1: 16,012 shares 16,012$46.8K0.02%+272Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 23,605 shares; 2025Q1: 24,481 shares; 2025Q2: 25,163 shares; 2025Q3: 25,163 shares; 2025Q4: 25,163 shares; 2026Q1: 25,163 shares 25,163$40.8K0.02%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$24.5K0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,521 shares; 2026Q1: 11,521 shares 11,521$19.5K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ASHRDBX ETF TR35,725$1.17Mshares
IWFISHARES TR721$341Kshares
ACNACCENTURE PLC IRELAND998$268Kshares
WFCWELLS FARGO & CO2,829$264Kshares
ROPROPER TECHNOLOGIES INC509$226Kshares
CCITIGROUP INC1,853$216Kshares
FBRTFRANKLIN BSP RLTY TR INC18,140$182Kshares

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 0001214659-26-005810 base2026-05-08acceptance time not in the bulk data set