Skip to content
Disclosery

Financial Enhancement Group LLC

Follow

13F filer, CIK 1641438, ANDERSON, IN

Financial Enhancement Group LLC reported $798,727,631 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 34.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001641438-26-000004

Period
2026-03-31
Reported value
$799M
Holdings
135
Top 10 weight
34.5%
New
17
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+46,335$10.2M
XLBnew+153,735$7.98M
XLEnew+137,637$7.57M
DYNFadded+118,821$7.57M
XLUnew+157,255$7.26M

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
USMVreduced-112,561-$10.7M
XLYexited-58,826-$7.14M
XLCexited-61,577-$7.06M
XLVexited-42,870-$6.78M
JAAAreduced-118,858-$6.02M

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 0001641438-26-000004, largest first. % of portfolio is the value over $805,910,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688,459 shares; 2025Q1: 690,557 shares; 2025Q2: 682,800 shares; 2025Q3: 663,226 shares; 2025Q4: 643,969 shares; 2026Q1: 621,656 shares 621,656$52M6.45%-22,313Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,693 shares; 2025Q1: not reported; 2025Q2: 249,136 shares; 2025Q3: 249,074 shares; 2025Q4: 249,927 shares; 2026Q1: 255,443 shares 255,443$34.6M4.29%+5,516Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,846 shares; 2025Q1: 17,925 shares; 2025Q2: 31,929 shares; 2025Q3: 310,434 shares; 2025Q4: 309,823 shares; 2026Q1: 326,601 shares 326,601$29.7M3.69%+16,778Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,826 shares; 2025Q1: 23,431 shares; 2025Q2: 78,347 shares; 2025Q3: 79,924 shares; 2025Q4: 78,786 shares; 2026Q1: 82,383 shares 82,383$28.8M3.57%+3,597Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,386 shares; 2025Q1: 474,030 shares; 2025Q2: 468,769 shares; 2025Q3: 471,262 shares; 2025Q4: 490,883 shares; 2026Q1: 505,492 shares 505,492$26.3M3.26%+14,609Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,115 shares; 2025Q1: 79,662 shares; 2025Q2: 105,145 shares; 2025Q3: 220,144 shares; 2025Q4: 269,796 shares; 2026Q1: 388,617 shares 388,617$24.8M3.07%+118,821Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,677 shares; 2025Q1: 329,550 shares; 2025Q2: 334,900 shares; 2025Q3: 336,549 shares; 2025Q4: 330,644 shares; 2026Q1: 343,898 shares 343,898$22.4M2.78%+13,254Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,868 shares; 2025Q1: not reported; 2025Q2: 46,700 shares; 2025Q3: 46,842 shares; 2025Q4: 30,911 shares; 2026Q1: 31,407 shares 31,407$20.4M2.53%+496Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508,377 shares; 2025Q1: 483,782 shares; 2025Q2: 476,327 shares; 2025Q3: 416,664 shares; 2025Q4: 419,204 shares; 2026Q1: 427,984 shares 427,984$19.6M2.43%+8,780Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,678 shares; 2025Q1: 470,094 shares; 2025Q2: 449,497 shares; 2025Q3: 451,702 shares; 2025Q4: 448,637 shares; 2026Q1: 468,187 shares 468,187$19.6M2.43%+19,550Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 124,576 shares; 2025Q2: 121,605 shares; 2025Q3: 120,670 shares; 2025Q4: 129,039 shares; 2026Q1: 138,814 shares 138,814$17.8M2.21%+9,775Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,225 shares; 2025Q1: 250,587 shares; 2025Q2: 241,750 shares; 2025Q3: 242,698 shares; 2025Q4: 331,127 shares; 2026Q1: 362,396 shares 362,396$17.8M2.21%+31,269Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,100 shares; 2025Q1: 32,781 shares; 2025Q2: 32,770 shares; 2025Q3: 32,268 shares; 2025Q4: 31,734 shares; 2026Q1: 78,069 shares 78,069$17.2M2.14%+46,335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,830 shares; 2025Q1: 54,748 shares; 2025Q2: 48,897 shares; 2025Q3: 40,040 shares; 2025Q4: 39,310 shares; 2026Q1: 40,902 shares 40,902$16.6M2.06%+1,592Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,491 shares; 2025Q1: 120,898 shares; 2025Q2: 56,080 shares; 2025Q3: 190,612 shares; 2025Q4: 298,619 shares; 2026Q1: 263,339 shares 263,339$15.8M1.96%-35,280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,274 shares; 2025Q1: 52,728 shares; 2025Q2: 53,685 shares; 2025Q3: 57,972 shares; 2025Q4: 56,594 shares; 2026Q1: 57,191 shares 57,191$15.5M1.92%+597Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,609 shares; 2025Q1: 25,530 shares; 2025Q2: 24,460 shares; 2025Q3: 24,903 shares; 2025Q4: 27,227 shares; 2026Q1: 27,747 shares 27,747$13.7M1.69%+520Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369,604 shares; 2025Q1: 350,484 shares; 2025Q2: 352,951 shares; 2025Q3: 349,731 shares; 2025Q4: 479,148 shares; 2026Q1: 479,942 shares 479,942$13.6M1.68%+794Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,479 shares; 2026Q1: 633,652 shares 633,652$13.5M1.68%+224,173Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,603 shares; 2025Q1: 408,679 shares; 2025Q2: 364,162 shares; 2025Q3: 147,696 shares; 2025Q4: 149,620 shares; 2026Q1: 135,783 shares 135,783$13.3M1.65%-13,837Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,979 shares; 2025Q1: 38,128 shares; 2025Q2: 35,747 shares; 2025Q3: 36,211 shares; 2025Q4: 37,300 shares; 2026Q1: 40,993 shares 40,993$13M1.61%+3,693Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,363 shares; 2025Q1: 245,190 shares; 2025Q2: 245,831 shares; 2025Q3: 241,126 shares; 2025Q4: 238,289 shares; 2026Q1: 233,290 shares 233,290$12.6M1.56%-4,999Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473,171 shares; 2025Q4: 488,531 shares; 2026Q1: 676,284 shares 676,284$12.6M1.56%+187,753Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,457 shares; 2025Q1: 67,218 shares; 2025Q2: 63,930 shares; 2025Q3: 65,071 shares; 2025Q4: 68,948 shares; 2026Q1: 72,446 shares 72,446$11.7M1.45%+3,498Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,358 shares; 2026Q1: 43,305 shares 43,305$11.6M1.44%+4,947Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,233 shares; 2025Q1: 55,065 shares; 2025Q2: 54,813 shares; 2025Q3: 55,635 shares; 2025Q4: 55,767 shares; 2026Q1: 56,034 shares 56,034$11.3M1.4%+267Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,307 shares; 2025Q1: 1,004,933 shares; 2025Q2: 1,162,573 shares; 2025Q3: 1,069,400 shares; 2025Q4: 773,034 shares; 2026Q1: 498,485 shares 498,485$10.9M1.35%-274,549Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,098 shares; 2025Q1: 14,262 shares; 2025Q2: 14,018 shares; 2025Q3: 12,961 shares; 2025Q4: 12,876 shares; 2026Q1: 15,764 shares 15,764$10.3M1.28%+2,888Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 136,181 shares; 2025Q2: 136,897 shares; 2025Q3: 139,484 shares; 2025Q4: 140,939 shares; 2026Q1: 151,373 shares 151,373$10.2M1.27%+10,434Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,700 shares; 2025Q1: 110,489 shares; 2025Q2: 107,552 shares; 2025Q3: 107,673 shares; 2025Q4: 106,493 shares; 2026Q1: 95,694 shares 95,694$9.98M1.24%-10,799Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,970 shares; 2026Q1: 86,652 shares 86,652$9.66M1.2%+2,682Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,119 shares; 2025Q1: 136,073 shares; 2025Q2: 156,424 shares; 2025Q3: 163,233 shares; 2025Q4: 173,424 shares; 2026Q1: 181,797 shares 181,797$9.19M1.14%+8,373Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,891 shares; 2025Q1: 54,079 shares; 2025Q2: 52,936 shares; 2025Q3: 61,395 shares; 2025Q4: 60,086 shares; 2026Q1: 58,578 shares 58,578$8.84M1.1%-1,508Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,902 shares; 2025Q1: 28,065 shares; 2025Q2: 27,612 shares; 2025Q3: 27,550 shares; 2025Q4: 27,124 shares; 2026Q1: 41,997 shares 41,997$8.69M1.08%+14,873Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,563 shares; 2025Q1: 161,760 shares; 2025Q2: 163,904 shares; 2025Q3: 164,639 shares; 2025Q4: 203,637 shares; 2026Q1: 91,076 shares 91,076$8.64M1.07%-112,561Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,563 shares; 2025Q1: 267,545 shares; 2025Q2: 160,445 shares; 2025Q3: 158,301 shares; 2025Q4: 155,263 shares; 2026Q1: 151,070 shares 151,070$8.35M1.04%-4,193Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,361 shares; 2025Q1: 236,771 shares; 2025Q2: 116,993 shares; 2025Q3: 117,093 shares; 2025Q4: 116,542 shares; 2026Q1: 114,226 shares 114,226$8.27M1.03%-2,316Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,735 shares 153,735$7.98M0.99%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,854 shares; 2025Q1: 98,039 shares; 2025Q2: 26,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,637 shares 137,637$7.57M0.94%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,353 shares; 2025Q2: 84,327 shares; 2025Q3: 92,206 shares; 2025Q4: 101,172 shares; 2026Q1: 108,569 shares 108,569$7.4M0.92%+7,397Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,255 shares 157,255$7.26M0.9%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,020 shares; 2025Q1: 270,540 shares; 2025Q2: 244,449 shares; 2025Q3: 243,500 shares; 2025Q4: 251,171 shares; 2026Q1: 132,313 shares 132,313$6.7M0.83%-118,858Timeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 99,762 shares; 2025Q2: 166,775 shares; 2025Q3: 164,225 shares; 2025Q4: 166,442 shares; 2026Q1: 123,133 shares 123,133$6.62M0.82%-43,309Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,950 shares; 2025Q1: 86,203 shares; 2025Q2: 108,882 shares; 2025Q3: 115,086 shares; 2025Q4: 113,686 shares; 2026Q1: 114,116 shares 114,116$6.44M0.8%+430Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,174 shares 132,174$6.22M0.77%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,637 shares; 2025Q1: 19,009 shares; 2025Q2: 18,832 shares; 2025Q3: 18,143 shares; 2025Q4: 17,922 shares; 2026Q1: 29,232 shares 29,232$5.94M0.74%+11,310Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 166,645 shares; 2025Q2: 278,103 shares; 2025Q3: 302,807 shares; 2025Q4: 302,574 shares; 2026Q1: 284,674 shares 284,674$5.86M0.73%-17,900Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 744 shares; 2025Q2: 753 shares; 2025Q3: 7,725 shares; 2025Q4: 7,871 shares; 2026Q1: 7,274 shares 7,274$5.78M0.72%-597Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,977 shares; 2025Q1: 117,003 shares; 2025Q2: 100,995 shares; 2025Q3: 98,893 shares; 2025Q4: 98,886 shares; 2026Q1: 103,456 shares 103,456$5.31M0.66%+4,570Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,486 shares; 2025Q1: 70,684 shares; 2025Q2: 77,369 shares; 2025Q3: 76,550 shares; 2025Q4: 78,972 shares; 2026Q1: 107,387 shares 107,387$4.72M0.59%+28,415Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,373 shares; 2025Q1: 94,495 shares; 2025Q2: 49,856 shares; 2025Q3: 50,152 shares; 2025Q4: 50,229 shares; 2026Q1: 50,574 shares 50,574$4.65M0.58%+345Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,946 shares; 2025Q1: 86,194 shares; 2025Q2: 122,709 shares; 2025Q3: 129,925 shares; 2025Q4: 128,133 shares; 2026Q1: 136,560 shares 136,560$4.47M0.56%+8,427Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,064 shares; 2025Q1: 110,301 shares; 2025Q2: 108,411 shares; 2025Q3: 96,581 shares; 2025Q4: 64,549 shares; 2026Q1: 46,283 shares 46,283$4.45M0.55%-18,266Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,655 shares; 2025Q1: 75,036 shares; 2025Q2: 70,400 shares; 2025Q3: 72,928 shares; 2025Q4: 72,657 shares; 2026Q1: 70,278 shares 70,278$4.13M0.51%-2,379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,202 shares; 2025Q2: 2,190 shares; 2025Q3: 2,272 shares; 2025Q4: 4,132 shares; 2026Q1: 4,131 shares 4,131$3.83M0.48%-1Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,487 shares; 2025Q3: 104,799 shares; 2025Q4: 129,989 shares; 2026Q1: 143,755 shares 143,755$3.77M0.47%+13,766Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,574 shares; 2025Q4: 19,838 shares; 2026Q1: 27,731 shares 27,731$3.58M0.44%+7,893Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,539 shares; 2025Q1: 34,561 shares; 2025Q2: 34,510 shares; 2025Q3: 34,005 shares; 2025Q4: 33,605 shares; 2026Q1: 32,743 shares 32,743$3.55M0.44%-862Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,158 shares; 2025Q3: 45,433 shares; 2025Q4: 56,111 shares; 2026Q1: 61,988 shares 61,988$3.35M0.42%+5,877Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,701 shares; 2025Q1: 3,254 shares; 2025Q2: 4,471 shares; 2025Q3: 4,945 shares; 2025Q4: 4,766 shares; 2026Q1: 4,677 shares 4,677$3.32M0.41%-89Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,685 shares; 2025Q3: 80,415 shares; 2025Q4: 82,409 shares; 2026Q1: 80,886 shares 80,886$3.31M0.41%-1,523Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,105 shares; 2025Q3: 36,030 shares; 2025Q4: 45,058 shares; 2026Q1: 49,527 shares 49,527$3.26M0.41%+4,469Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,639 shares 28,639$2.87M0.36%newTimeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,509 shares; 2025Q1: 89,509 shares; 2025Q2: 89,509 shares; 2025Q3: 89,509 shares; 2025Q4: 89,509 shares; 2026Q1: 89,509 shares 89,509$2.66M0.33%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,507 shares 29,507$2.51M0.31%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,631 shares; 2025Q1: 21,969 shares; 2025Q2: 31,205 shares; 2025Q3: 32,935 shares; 2025Q4: 32,771 shares; 2026Q1: 37,575 shares 37,575$2.4M0.3%+4,804Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,408 shares; 2025Q1: 11,012 shares; 2025Q2: 10,949 shares; 2025Q3: 12,057 shares; 2025Q4: 11,884 shares; 2026Q1: 11,645 shares 11,645$2.27M0.28%-239Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,155 shares; 2025Q2: 12,672 shares; 2025Q3: 13,316 shares; 2025Q4: 13,095 shares; 2026Q1: 14,427 shares 14,427$2.24M0.28%+1,332Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,376 shares; 2025Q1: 32,732 shares; 2025Q2: 29,557 shares; 2025Q3: 28,982 shares; 2025Q4: 24,693 shares; 2026Q1: 25,158 shares 25,158$2.17M0.27%+465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,902 shares; 2025Q1: 4,037 shares; 2025Q2: 4,137 shares; 2025Q3: 4,261 shares; 2025Q4: 4,255 shares; 2026Q1: 4,534 shares 4,534$2.15M0.27%+279Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,432 shares; 2025Q1: 37,595 shares; 2025Q2: 36,342 shares; 2025Q3: 35,294 shares; 2025Q4: 35,344 shares; 2026Q1: 34,868 shares 34,868$2.06M0.26%-476Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,901 shares 7,901$2.05M0.25%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,844 shares; 2025Q3: 9,889 shares; 2025Q4: 12,633 shares; 2026Q1: 7,031 shares 7,031$1.93M0.24%-5,602Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,592 shares 7,592$1.76M0.22%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,573 shares; 2025Q1: 17,899 shares; 2025Q2: 18,007 shares; 2025Q3: 18,674 shares; 2025Q4: 16,898 shares; 2026Q1: 16,162 shares 16,162$1.74M0.22%-736Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,186 shares; 2025Q1: 50,207 shares; 2025Q2: 50,136 shares; 2025Q3: 52,121 shares; 2025Q4: 52,444 shares; 2026Q1: 51,872 shares 51,872$1.73M0.21%-572Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,452 shares 8,452$1.67M0.21%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 12,663 shares; 2025Q3: 12,662 shares; 2025Q4: 12,443 shares; 2026Q1: 12,448 shares 12,448$1.64M0.2%+5Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,803 shares 78,803$1.63M0.2%newTimeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,610 shares; 2025Q1: 19,554 shares; 2025Q2: 20,530 shares; 2025Q3: 21,658 shares; 2025Q4: 22,122 shares; 2026Q1: 22,054 shares 22,054$1.6M0.2%-68Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,298 shares; 2025Q1: 4,289 shares; 2025Q2: 3,490 shares; 2025Q3: 1,706 shares; 2025Q4: 1,622 shares; 2026Q1: 1,572 shares 1,572$1.58M0.2%-50Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,140 shares; 2025Q1: 29,378 shares; 2025Q2: 29,364 shares; 2025Q3: 32,039 shares; 2025Q4: 33,056 shares; 2026Q1: 33,614 shares 33,614$1.47M0.18%+558Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,925 shares; 2025Q1: 35,425 shares; 2025Q2: 33,765 shares; 2025Q3: 33,411 shares; 2025Q4: 33,849 shares; 2026Q1: 33,791 shares 33,791$1.46M0.18%-58Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,853 shares; 2025Q2: 2,949 shares; 2025Q3: 3,015 shares; 2025Q4: 3,051 shares; 2026Q1: 3,044 shares 3,044$1.29M0.16%-7Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,886 shares; 2025Q1: 5,553 shares; 2025Q2: 5,658 shares; 2025Q3: 5,820 shares; 2025Q4: 5,789 shares; 2026Q1: 5,689 shares 5,689$1.19M0.15%-100Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,096 shares; 2025Q1: 53,248 shares; 2025Q2: 95,726 shares; 2025Q3: 20,917 shares; 2025Q4: 20,973 shares; 2026Q1: 21,338 shares 21,338$1.09M0.14%+365Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,705 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 10,362 shares; 2025Q4: 10,005 shares; 2026Q1: 9,752 shares 9,752$1.07M0.13%-253Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,788 shares; 2025Q2: 1,797 shares; 2025Q3: 2,020 shares; 2025Q4: 2,465 shares; 2026Q1: 2,607 shares 2,607$1.04M0.13%+142Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,043 shares; 2025Q4: 4,105 shares; 2026Q1: 4,105 shares 4,105$934K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 2,323 shares; 2025Q2: 2,301 shares; 2025Q3: 2,848 shares; 2025Q4: 2,870 shares; 2026Q1: 2,938 shares 2,938$912K0.11%+68Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares 21,426$864K0.11%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,226 shares; 2025Q1: 19,139 shares; 2025Q2: 18,302 shares; 2025Q3: 13,407 shares; 2025Q4: 9,774 shares; 2026Q1: 9,716 shares 9,716$843K0.1%-58Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155 shares; 2025Q1: 166 shares; 2025Q2: 153 shares; 2025Q3: 158 shares; 2025Q4: 161 shares; 2026Q1: 4,385 shares 4,385$842K0.1%+4,224Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 8,808 shares; 2025Q2: 10,144 shares; 2025Q3: 10,910 shares; 2025Q4: 8,998 shares; 2026Q1: 8,105 shares 8,105$815K0.1%-893Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,498 shares; 2025Q1: 114,297 shares; 2025Q2: 117,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,648 shares 27,648$785K0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,558 shares; 2025Q1: 1,991 shares; 2025Q2: 1,658 shares; 2025Q3: 2,517 shares; 2025Q4: 2,469 shares; 2026Q1: 2,906 shares 2,906$728K0.09%+437Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,745 shares; 2025Q1: 4,593 shares; 2025Q2: 4,811 shares; 2025Q3: 5,223 shares; 2025Q4: 5,431 shares; 2026Q1: 7,435 shares 7,435$658K0.08%+2,004Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 7,297 shares; 2025Q2: 6,927 shares; 2025Q3: 6,928 shares; 2025Q4: 6,925 shares; 2026Q1: 6,949 shares 6,949$657K0.08%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,496 shares; 2025Q4: 1,551 shares; 2026Q1: 1,850 shares 1,850$632K0.08%+299Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,728 shares; 2025Q1: 7,105 shares; 2025Q2: 7,574 shares; 2025Q3: 8,428 shares; 2025Q4: 8,708 shares; 2026Q1: 8,969 shares 8,969$607K0.08%+261Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: 4,757 shares; 2025Q3: 4,942 shares; 2025Q4: 4,810 shares; 2026Q1: 4,854 shares 4,854$578K0.07%+44Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,191 shares 15,191$559K0.07%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,776 shares; 2025Q1: 6,877 shares; 2025Q2: 6,474 shares; 2025Q3: 6,503 shares; 2025Q4: 5,088 shares; 2026Q1: 5,144 shares 5,144$523K0.06%+56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,997 shares; 2025Q1: 3,939 shares; 2025Q2: 3,522 shares; 2025Q3: 3,848 shares; 2025Q4: 3,896 shares; 2026Q1: 3,958 shares 3,958$505K0.06%+62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 1,465 shares; 2025Q2: 1,492 shares; 2025Q3: 1,509 shares; 2025Q4: 1,487 shares; 2026Q1: 1,386 shares 1,386$484K0.06%-101Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,798 shares; 2025Q3: 8,798 shares; 2025Q4: 8,798 shares; 2026Q1: 8,798 shares 8,798$452K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,293 shares; 2026Q1: 1,323 shares 1,323$449K0.06%+30Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,889 shares; 2025Q2: 5,889 shares; 2025Q3: 5,889 shares; 2025Q4: 5,258 shares; 2026Q1: 5,183 shares 5,183$431K0.05%-75Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,585 shares; 2025Q1: 44,092 shares; 2025Q2: 31,870 shares; 2025Q3: 4,740 shares; 2025Q4: 4,014 shares; 2026Q1: 4,007 shares 4,007$388K0.05%-7Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 5,500 shares 5,500$382K0.05%-25Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,271 shares; 2025Q2: 4,607 shares; 2025Q3: 4,342 shares; 2025Q4: 3,972 shares; 2026Q1: 3,951 shares 3,951$378K0.05%-21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 2,240 shares; 2025Q3: 2,395 shares; 2025Q4: 2,069 shares; 2026Q1: 2,048 shares 2,048$373K0.05%-21Timeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares; 2026Q1: 11,014 shares 11,014$368K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,033 shares; 2025Q4: 1,039 shares; 2026Q1: 1,646 shares 1,646$368K0.05%+607Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 14,418 shares; 2025Q2: 14,704 shares; 2025Q3: 13,624 shares; 2025Q4: 12,283 shares; 2026Q1: 12,355 shares 12,355$361K0.04%+72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 895 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 483 shares; 2026Q1: 474 shares 474$338K0.04%-9Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,641 shares 1,641$329K0.04%+6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,307 shares; 2026Q1: 2,383 shares 2,383$319K0.04%+76Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 476 shares; 2025Q2: 483 shares; 2025Q3: 582 shares; 2025Q4: 572 shares; 2026Q1: 585 shares 585$305K0.04%+13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 258 shares; 2025Q3: 297 shares; 2025Q4: 291 shares; 2026Q1: 304 shares 304$304K0.04%+13Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371 shares 371$299K0.04%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,497 shares; 2025Q1: 54,871 shares; 2025Q2: 53,257 shares; 2025Q3: 56,210 shares; 2025Q4: 54,906 shares; 2026Q1: 5,752 shares 5,752$296K0.04%-49,154Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,569 shares; 2025Q2: 1,430 shares; 2025Q3: 1,411 shares; 2025Q4: 1,026 shares; 2026Q1: 1,262 shares 1,262$296K0.04%+236Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,486 shares; 2025Q1: 4,498 shares; 2025Q2: 4,502 shares; 2025Q3: 4,494 shares; 2025Q4: 4,518 shares; 2026Q1: 4,520 shares 4,520$290K0.04%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,532 shares; 2025Q4: 1,549 shares; 2026Q1: 1,635 shares 1,635$286K0.04%+86Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,334 shares; 2025Q4: 4,334 shares; 2026Q1: 4,333 shares 4,333$282K0.04%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,476 shares; 2025Q4: 1,480 shares; 2026Q1: 1,528 shares 1,528$281K0.03%+48Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,045 shares 1,045$280K0.03%+26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 15,021 shares; 2026Q1: 1,897 shares 1,897$278K0.03%-13,124Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 511 shares; 2025Q2: 444 shares; 2025Q3: 441 shares; 2025Q4: 444 shares; 2026Q1: 447 shares 447$265K0.03%+3Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,498 shares; 2026Q1: 11,498 shares 11,498$230K0.03%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$77K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput2,200$595Knew
CRMSALESFORCE INC COMput2,000$364Knew
MSFTMICROSOFT CORP COMput800$338Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR58,826$7.14Mshares
XLCSELECT SECTOR SPDR TR61,577$7.06Mshares
XLVSELECT SECTOR SPDR TR42,870$6.78Mshares
CCJCAMECO CORP30,781$3.77Mshares
IMTMISHARES TR52,710$2.64Mshares
URNMSPROTT FDS TR33,784$2.51Mshares
OILKPROSHARES TR51,511$2.03Mshares
PPAINVESCO EXCHANGE TRADED FD T9,895$1.77Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR16,641$1.59Mshares
OMDAOMADA HEALTH INC97,199$1.52Mshares
SCHWCHARLES SCHWAB CORP (THE)13,609$1.39Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN119,562$1.08Mshares
ORKAORUKA THERAPEUTICS INC31,293$1.08Mshares
AFLAFLAC INC6,640$721Kshares
GLDSPDR GOLD TR1,421$630Kshares
XLKSELECT SECTOR SPDR TR3,199$460Kshares
AOMISHARES TR5,246$252Kshares

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 0001641438-26-000004 base2026-04-20acceptance time not in the bulk data set