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Financial Security Advisor, Inc.

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13F filer, CIK 1997602, VIRGINIA BEACH, VA

Financial Security Advisor, Inc. reported $544,450,648 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 61.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997602-26-000002

Period
2026-03-31
Reported value
$544M
Holdings
160
Top 10 weight
61.52%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+340,575$80.9M
JAAAnew+263,148$13.3M
NEOS ENHANCED INCOME CREDIT…added+205,111$10.1M
COWZadded+55,187$3.45M
MGNRadded+22,398$1.16M

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
CGGRreduced-1,729,693-$69.5M
GSreduced-1,200-$1.02M
BRK-Breduced-1,841-$882K
SPSMreduced-11,483-$555K
USFRreduced-9,912-$499K

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 0001997602-26-000002, largest first. % of portfolio is the value over $544,450,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377,942 shares; 2024Q4: 1,371,547 shares; 2025Q1: 1,367,413 shares; 2025Q2: 1,374,502 shares; 2025Q3: 1,436,251 shares; 2025Q4: 1,900,096 shares; 2026Q1: 2,105,207 shares 2,105,207$104M19.13%+205,111
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,821 shares; 2026Q1: 377,396 shares 377,396$89.7M16.47%+340,575Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,637 shares; 2024Q4: 723,281 shares; 2025Q1: 714,178 shares; 2025Q2: 704,460 shares; 2025Q3: 695,374 shares; 2025Q4: 686,674 shares; 2026Q1: 680,084 shares 680,084$31.8M5.84%-6,590Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 15,603 shares; 2025Q1: 166,875 shares; 2025Q2: 184,611 shares; 2025Q3: 189,228 shares; 2025Q4: 249,648 shares; 2026Q1: 304,835 shares 304,835$19.1M3.5%+55,187Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 42,226 shares; 2025Q1: 42,980 shares; 2025Q2: 42,875 shares; 2025Q3: 42,240 shares; 2025Q4: 40,921 shares; 2026Q1: 39,080 shares 39,080$18.7M3.44%-1,841Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,455 shares; 2024Q4: 293,218 shares; 2025Q1: 315,960 shares; 2025Q2: 329,928 shares; 2025Q3: 321,658 shares; 2025Q4: 314,444 shares; 2026Q1: 304,532 shares 304,532$15.3M2.82%-9,912Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 39,055 shares; 2025Q1: 42,223 shares; 2025Q2: 44,696 shares; 2025Q3: 46,355 shares; 2025Q4: 49,362 shares; 2026Q1: 51,450 shares 51,450$14.8M2.72%+2,088Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,635 shares; 2024Q4: 355,782 shares; 2025Q1: 340,146 shares; 2025Q2: 325,882 shares; 2025Q3: 311,612 shares; 2025Q4: 317,382 shares; 2026Q1: 305,899 shares 305,899$14.8M2.71%-11,483Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 54,087 shares; 2025Q1: 53,269 shares; 2025Q2: 53,709 shares; 2025Q3: 53,105 shares; 2025Q4: 52,291 shares; 2026Q1: 52,531 shares 52,531$13.3M2.45%+240Timeline
JAAAJANUS 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: not reported; 2026Q1: 263,148 shares 263,148$13.3M2.44%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,087 shares; 2024Q4: 30,005 shares; 2025Q1: 30,560 shares; 2025Q2: 30,653 shares; 2025Q3: 30,478 shares; 2025Q4: 30,939 shares; 2026Q1: 31,385 shares 31,385$11.6M2.13%+446Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,302 shares; 2024Q4: 252,980 shares; 2025Q1: 246,876 shares; 2025Q2: 245,397 shares; 2025Q3: 236,322 shares; 2025Q4: 225,546 shares; 2026Q1: 217,084 shares 217,084$11M2.02%-8,462Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095,736 shares; 2024Q4: 2,027,940 shares; 2025Q1: 2,049,121 shares; 2025Q2: 2,116,092 shares; 2025Q3: 2,139,082 shares; 2025Q4: 1,994,948 shares; 2026Q1: 265,255 shares 265,255$10.7M1.96%-1,729,693Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,012 shares; 2024Q4: 36,774 shares; 2025Q1: 38,954 shares; 2025Q2: 41,897 shares; 2025Q3: 44,548 shares; 2025Q4: 47,439 shares; 2026Q1: 49,798 shares 49,798$8.69M1.6%+2,359Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,925 shares; 2025Q1: 5,270 shares; 2025Q2: 6,684 shares; 2025Q3: 9,618 shares; 2025Q4: 66,555 shares; 2026Q1: 65,929 shares 65,929$7.99M1.47%-626Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,824 shares; 2024Q4: 165,897 shares; 2025Q1: 174,996 shares; 2025Q2: 172,742 shares; 2025Q3: 172,279 shares; 2025Q4: 178,743 shares; 2026Q1: 200,671 shares 200,671$7.14M1.31%+21,928Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,887 shares; 2024Q4: 38,424 shares; 2025Q1: 39,387 shares; 2025Q2: 40,800 shares; 2025Q3: 40,870 shares; 2025Q4: 40,545 shares; 2026Q1: 40,261 shares 40,261$6.83M1.25%-284Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,907 shares; 2024Q4: 96,296 shares; 2025Q1: 98,653 shares; 2025Q2: 99,189 shares; 2025Q3: 98,873 shares; 2025Q4: 96,904 shares; 2026Q1: 95,320 shares 95,320$6.39M1.17%-1,584Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,757 shares; 2024Q4: 51,672 shares; 2025Q1: 49,692 shares; 2025Q2: 50,170 shares; 2025Q3: 49,036 shares; 2025Q4: 46,582 shares; 2026Q1: 46,017 shares 46,017$5.73M1.05%-565Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 65,544 shares; 2025Q1: 63,995 shares; 2025Q2: 62,246 shares; 2025Q3: 60,988 shares; 2025Q4: 60,317 shares; 2026Q1: 58,336 shares 58,336$5.64M1.04%-1,981Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 74,155 shares; 2025Q1: 72,857 shares; 2025Q2: 72,379 shares; 2025Q3: 71,737 shares; 2025Q4: 69,283 shares; 2026Q1: 68,077 shares 68,077$5.28M0.97%-1,206Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,222 shares; 2024Q4: 44,458 shares; 2025Q1: 44,719 shares; 2025Q2: 44,431 shares; 2025Q3: 44,361 shares; 2025Q4: 21,441 shares; 2026Q1: 21,311 shares 21,311$5.21M0.96%-130Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,950 shares; 2024Q4: 61,314 shares; 2025Q1: 64,733 shares; 2025Q2: 64,760 shares; 2025Q3: 64,843 shares; 2025Q4: 64,425 shares; 2026Q1: 64,912 shares 64,912$4.97M0.91%+487Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 15,235 shares; 2025Q1: 17,360 shares; 2025Q2: 19,432 shares; 2025Q3: 20,319 shares; 2025Q4: 20,468 shares; 2026Q1: 23,759 shares 23,759$4.95M0.91%+3,291Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,005 shares; 2025Q1: 3,999 shares; 2025Q2: 3,992 shares; 2025Q3: 4,017 shares; 2025Q4: 4,339 shares; 2026Q1: 4,919 shares 4,919$4.52M0.83%+580Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 20,635 shares; 2025Q1: 20,766 shares; 2025Q2: 20,703 shares; 2025Q3: 23,293 shares; 2025Q4: 25,203 shares; 2026Q1: 26,152 shares 26,152$4.36M0.8%+949Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 14,500 shares; 2025Q1: 14,277 shares; 2025Q2: 14,200 shares; 2025Q3: 14,144 shares; 2025Q4: 13,838 shares; 2026Q1: 13,696 shares 13,696$4.26M0.78%-142Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,774 shares; 2025Q2: 52,488 shares; 2025Q3: 73,305 shares; 2025Q4: 97,826 shares; 2026Q1: 130,065 shares 130,065$3.9M0.72%+32,239Timeline
MGNRAMERICAN BEACON SELECT 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: 7,632 shares; 2025Q3: 22,912 shares; 2025Q4: 40,659 shares; 2026Q1: 63,057 shares 63,057$3.25M0.6%+22,398Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,336 shares; 2025Q1: 7,654 shares; 2025Q2: 7,660 shares; 2025Q3: 7,562 shares; 2025Q4: 6,860 shares; 2026Q1: 6,616 shares 6,616$3.13M0.58%-244Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,709 shares; 2024Q4: 35,769 shares; 2025Q1: 35,340 shares; 2025Q2: 36,610 shares; 2025Q3: 35,523 shares; 2025Q4: 35,010 shares; 2026Q1: 44,019 shares 44,019$2.72M0.5%+9,009Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 20,039 shares; 2025Q1: 19,773 shares; 2025Q2: 19,765 shares; 2025Q3: 19,480 shares; 2025Q4: 19,130 shares; 2026Q1: 18,626 shares 18,626$2.69M0.49%-504Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,192 shares; 2025Q1: 3,135 shares; 2025Q2: 3,112 shares; 2025Q3: 3,106 shares; 2025Q4: 2,986 shares; 2026Q1: 2,901 shares 2,901$2.6M0.48%-85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,563 shares; 2025Q1: 9,525 shares; 2025Q2: 9,450 shares; 2025Q3: 9,038 shares; 2025Q4: 8,309 shares; 2026Q1: 7,817 shares 7,817$2.36M0.43%-492Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,792 shares; 2025Q1: 6,957 shares; 2025Q2: 6,911 shares; 2025Q3: 7,097 shares; 2025Q4: 7,049 shares; 2026Q1: 6,741 shares 6,741$1.93M0.36%-308Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,528 shares; 2025Q1: 5,584 shares; 2025Q2: 5,738 shares; 2025Q3: 5,788 shares; 2025Q4: 6,045 shares; 2026Q1: 5,674 shares 5,674$1.76M0.32%-371Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 23,838 shares; 2025Q1: 23,383 shares; 2025Q2: 23,402 shares; 2025Q3: 23,595 shares; 2025Q4: 23,275 shares; 2026Q1: 22,606 shares 22,606$1.73M0.32%-669Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,070 shares; 2024Q4: 38,167 shares; 2025Q1: 37,269 shares; 2025Q2: 36,893 shares; 2025Q3: 36,956 shares; 2025Q4: 38,342 shares; 2026Q1: 48,077 shares 48,077$1.63M0.3%+9,735Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,869 shares; 2025Q1: 3,405 shares; 2025Q2: 3,839 shares; 2025Q3: 3,932 shares; 2025Q4: 4,164 shares; 2026Q1: 4,303 shares 4,303$1.6M0.29%+139Timeline
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: 392 shares; 2025Q3: 392 shares; 2025Q4: 2,367 shares; 2026Q1: 2,441 shares 2,441$1.46M0.27%+74Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,854 shares; 2024Q4: 43,992 shares; 2025Q1: 32,632 shares; 2025Q2: 31,876 shares; 2025Q3: 31,159 shares; 2025Q4: 28,387 shares; 2026Q1: 28,071 shares 28,071$1.41M0.26%-316Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,024 shares; 2025Q3: 2,099 shares; 2025Q4: 2,240 shares; 2026Q1: 2,354 shares 2,354$1.35M0.25%+114Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,848 shares; 2025Q1: 2,839 shares; 2025Q2: 2,849 shares; 2025Q3: 2,820 shares; 2025Q4: 2,781 shares; 2026Q1: 1,581 shares 1,581$1.34M0.25%-1,200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,758 shares; 2025Q4: 23,761 shares; 2026Q1: 24,869 shares 24,869$1.29M0.24%+1,108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,162 shares; 2025Q1: 2,059 shares; 2025Q2: 2,041 shares; 2025Q3: 2,046 shares; 2025Q4: 1,983 shares; 2026Q1: 2,090 shares 2,090$1.26M0.23%+107Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,272 shares; 2025Q1: 12,293 shares; 2025Q2: 12,936 shares; 2025Q3: 12,959 shares; 2025Q4: 12,895 shares; 2026Q1: 12,917 shares 12,917$1.25M0.23%+22Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,495 shares; 2024Q4: 117,995 shares; 2025Q1: 117,995 shares; 2025Q2: 113,716 shares; 2025Q3: 105,989 shares; 2025Q4: 102,123 shares; 2026Q1: 92,305 shares 92,305$1.25M0.23%-9,818Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,688 shares; 2025Q4: 1,827 shares; 2026Q1: 5,895 shares 5,895$1.2M0.22%+4,068Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 612 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 614 shares; 2026Q1: 615 shares 615$1.16M0.21%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,242 shares; 2025Q1: 2,493 shares; 2025Q2: 2,343 shares; 2025Q3: 2,129 shares; 2025Q4: 2,049 shares; 2026Q1: 1,760 shares 1,760$1.15M0.21%-289Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,050 shares; 2025Q1: 4,037 shares; 2025Q2: 4,029 shares; 2025Q3: 4,023 shares; 2025Q4: 3,641 shares; 2026Q1: 3,483 shares 3,483$1.14M0.21%-158Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,719 shares; 2025Q1: 6,745 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,036 shares; 2026Q1: 5,815 shares 5,815$1.13M0.21%-221Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 7,982 shares; 2025Q1: 8,028 shares; 2025Q2: 8,054 shares; 2025Q3: 7,903 shares; 2025Q4: 7,761 shares; 2026Q1: 7,659 shares 7,659$1.13M0.21%-102Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 932 shares; 2025Q3: 1,696 shares; 2025Q4: 1,945 shares; 2026Q1: 2,206 shares 2,206$1.09M0.2%+261Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 9,150 shares; 2025Q4: 16,980 shares; 2026Q1: 26,228 shares 26,228$1.07M0.2%+9,248Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,130 shares; 2024Q4: 23,120 shares; 2025Q1: 22,880 shares; 2025Q2: 22,977 shares; 2025Q3: 22,985 shares; 2025Q4: 22,656 shares; 2026Q1: 22,738 shares 22,738$1.05M0.19%+82Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,865 shares; 2025Q1: 3,799 shares; 2025Q2: 3,802 shares; 2025Q3: 3,596 shares; 2025Q4: 3,598 shares; 2026Q1: 3,604 shares 3,604$1.03M0.19%+6Timeline
MUMICRON TECHNOLOGY 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: 779 shares; 2026Q1: 2,779 shares 2,779$939K0.17%+2,000Timeline
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: 588 shares; 2025Q3: 588 shares; 2025Q4: 1,459 shares; 2026Q1: 2,582 shares 2,582$924K0.17%+1,123Timeline
IEFAISHARES 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: 10,027 shares; 2026Q1: 9,944 shares 9,944$900K0.17%-83Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,862 shares; 2025Q1: 4,868 shares; 2025Q2: 4,883 shares; 2025Q3: 4,897 shares; 2025Q4: 4,918 shares; 2026Q1: 6,484 shares 6,484$849K0.16%+1,566Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 814 shares; 2025Q1: 811 shares; 2025Q2: 813 shares; 2025Q3: 818 shares; 2025Q4: 817 shares; 2026Q1: 826 shares 826$823K0.15%+9Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,707 shares; 2025Q1: 1,710 shares; 2025Q2: 1,659 shares; 2025Q3: 1,661 shares; 2025Q4: 1,536 shares; 2026Q1: 1,451 shares 1,451$818K0.15%-85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,487 shares; 2025Q1: 2,493 shares; 2025Q2: 2,673 shares; 2025Q3: 2,690 shares; 2025Q4: 2,644 shares; 2026Q1: 2,726 shares 2,726$802K0.15%+82Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,735 shares; 2025Q1: 1,945 shares; 2025Q2: 1,978 shares; 2025Q3: 1,954 shares; 2025Q4: 1,978 shares; 2026Q1: 2,408 shares 2,408$792K0.15%+430Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 442 shares; 2025Q4: 421 shares; 2026Q1: 400 shares 400$766K0.14%-21Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,328 shares; 2025Q1: 2,222 shares; 2025Q2: 2,226 shares; 2025Q3: 2,270 shares; 2025Q4: 2,183 shares; 2026Q1: 2,608 shares 2,608$763K0.14%+425Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 12,939 shares; 2025Q1: 13,364 shares; 2025Q2: 13,390 shares; 2025Q3: 13,763 shares; 2025Q4: 13,994 shares; 2026Q1: 14,021 shares 14,021$743K0.14%+27Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 2,252 shares 2,252$742K0.14%-303Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436 shares; 2026Q1: 2,446 shares 2,446$702K0.13%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,025 shares; 2025Q1: 3,019 shares; 2025Q2: 3,177 shares; 2025Q3: 3,203 shares; 2025Q4: 3,158 shares; 2026Q1: 3,167 shares 3,167$689K0.13%+9Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 4,207 shares; 2025Q1: 4,296 shares; 2025Q2: 4,428 shares; 2025Q3: 4,300 shares; 2025Q4: 4,035 shares; 2026Q1: 3,587 shares 3,587$681K0.13%-448Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,916 shares; 2025Q1: 2,031 shares; 2025Q2: 2,038 shares; 2025Q3: 2,044 shares; 2025Q4: 2,164 shares; 2026Q1: 2,058 shares 2,058$660K0.12%-106Timeline
SNDKSANDISK 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: 1,026 shares 1,026$652K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,761 shares; 2025Q1: 2,244 shares; 2025Q2: 2,375 shares; 2025Q3: 2,541 shares; 2025Q4: 2,542 shares; 2026Q1: 1,842 shares 1,842$624K0.11%-700Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,459 shares; 2025Q4: 3,185 shares; 2026Q1: 5,076 shares 5,076$623K0.11%+1,891Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares 3,842$622K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,811 shares; 2025Q1: 2,729 shares; 2025Q2: 3,595 shares; 2025Q3: 4,026 shares; 2025Q4: 4,697 shares; 2026Q1: 4,687 shares 4,687$619K0.11%-10Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: 18,027 shares; 2025Q3: 18,034 shares; 2025Q4: 16,551 shares; 2026Q1: 16,579 shares 16,579$608K0.11%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,546 shares; 2025Q2: 2,491 shares; 2025Q3: 2,792 shares; 2025Q4: 2,946 shares; 2026Q1: 2,931 shares 2,931$606K0.11%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 934 shares; 2025Q1: 742 shares; 2025Q2: 744 shares; 2025Q3: 745 shares; 2025Q4: 909 shares; 2026Q1: 911 shares 911$595K0.11%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,356 shares; 2025Q1: 2,355 shares; 2025Q2: 2,460 shares; 2025Q3: 2,608 shares; 2025Q4: 2,571 shares; 2026Q1: 2,926 shares 2,926$564K0.1%+355Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,202 shares; 2025Q1: 15,263 shares; 2025Q2: 16,791 shares; 2025Q3: 17,107 shares; 2025Q4: 16,556 shares; 2026Q1: 16,595 shares 16,595$554K0.1%+39Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,331 shares; 2025Q1: 2,333 shares; 2025Q2: 2,416 shares; 2025Q3: 2,213 shares; 2025Q4: 2,210 shares; 2026Q1: 2,223 shares 2,223$539K0.1%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,525 shares; 2025Q1: 1,526 shares; 2025Q2: 1,646 shares; 2025Q3: 1,700 shares; 2025Q4: 1,578 shares; 2026Q1: 1,778 shares 1,778$537K0.1%+200Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,215 shares; 2026Q1: 4,215 shares 4,215$527K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,320 shares; 2025Q1: 2,541 shares; 2025Q2: 2,723 shares; 2025Q3: 2,256 shares; 2025Q4: 2,221 shares; 2026Q1: 1,932 shares 1,932$523K0.1%-289Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,915 shares; 2025Q1: 2,875 shares; 2025Q2: 2,948 shares; 2025Q3: 2,954 shares; 2025Q4: 2,839 shares; 2026Q1: 2,850 shares 2,850$520K0.1%+11Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,472 shares; 2025Q1: 4,497 shares; 2025Q2: 4,369 shares; 2025Q3: 4,482 shares; 2025Q4: 4,316 shares; 2026Q1: 4,127 shares 4,127$518K0.1%-189Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 1,301 shares; 2025Q3: 1,297 shares; 2025Q4: 1,299 shares; 2026Q1: 1,180 shares 1,180$515K0.09%-119Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 13,914 shares; 2025Q1: 14,998 shares; 2025Q2: 16,084 shares; 2025Q3: 16,162 shares; 2025Q4: 22,600 shares; 2026Q1: 23,943 shares 23,943$503K0.09%+1,343Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,500 shares 12,500$491K0.09%+500Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,200 shares; 2025Q1: 7,680 shares; 2025Q2: 7,562 shares; 2025Q3: 7,181 shares; 2025Q4: 9,872 shares; 2026Q1: 9,844 shares 9,844$483K0.09%-28Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,372 shares; 2025Q1: 1,376 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares; 2025Q4: 1,372 shares; 2026Q1: 1,349 shares 1,349$474K0.09%-23Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 503 shares 503$439K0.08%+75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,688 shares; 2025Q1: 2,705 shares; 2025Q2: 2,766 shares; 2025Q3: 2,763 shares; 2025Q4: 2,786 shares; 2026Q1: 2,823 shares 2,823$438K0.08%+37Timeline
CLSCELESTICA 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: 1,499 shares 1,499$422K0.08%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,220 shares; 2025Q1: 9,282 shares; 2025Q2: 11,553 shares; 2025Q3: 11,656 shares; 2025Q4: 12,000 shares; 2026Q1: 12,080 shares 12,080$420K0.08%+80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,324 shares; 2025Q1: 9,333 shares; 2025Q2: 9,373 shares; 2025Q3: 9,007 shares; 2025Q4: 9,115 shares; 2026Q1: 8,604 shares 8,604$419K0.08%-511Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 508 shares; 2026Q1: 559 shares 559$396K0.07%+51Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,515 shares; 2025Q1: 2,511 shares; 2025Q2: 2,553 shares; 2025Q3: 2,599 shares; 2025Q4: 2,387 shares; 2026Q1: 2,400 shares 2,400$395K0.07%+13Timeline
DGROISHARES 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: 5,390 shares; 2026Q1: 5,416 shares 5,416$380K0.07%+26Timeline
IAUISHARES GOLD 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: 4,300 shares; 2026Q1: 4,300 shares 4,300$379K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 980 shares; 2025Q2: 1,010 shares; 2025Q3: 844 shares; 2025Q4: 853 shares; 2026Q1: 869 shares 869$374K0.07%+16Timeline
SETMSPROTT FDS 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: 11,089 shares; 2025Q3: 11,089 shares; 2025Q4: 11,260 shares; 2026Q1: 11,275 shares 11,275$373K0.07%+15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,726 shares; 2025Q1: 3,539 shares; 2025Q2: 3,543 shares; 2025Q3: 3,560 shares; 2025Q4: 3,599 shares; 2026Q1: 3,627 shares 3,627$372K0.07%+28Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 972 shares; 2025Q1: 976 shares; 2025Q2: 980 shares; 2025Q3: 993 shares; 2025Q4: 1,014 shares; 2026Q1: 1,018 shares 1,018$365K0.07%+4Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 10,968 shares; 2025Q1: 10,382 shares; 2025Q2: 9,768 shares; 2025Q3: 10,271 shares; 2025Q4: 9,821 shares; 2026Q1: 8,171 shares 8,171$361K0.07%-1,650Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,047 shares; 2026Q1: 5,057 shares 5,057$360K0.07%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: 555 shares; 2025Q2: 556 shares; 2025Q3: 543 shares; 2025Q4: 545 shares; 2026Q1: 601 shares 601$347K0.06%+56Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares 2,264$346K0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,993 shares; 2025Q4: 3,549 shares; 2026Q1: 3,436 shares 3,436$340K0.06%-113Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,368 shares 1,368$338K0.06%-92Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 5,007 shares; 2025Q4: 5,007 shares; 2026Q1: 5,005 shares 5,005$331K0.06%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 343 shares; 2025Q1: 345 shares; 2025Q2: 349 shares; 2025Q3: 360 shares; 2025Q4: 3,540 shares; 2026Q1: 3,440 shares 3,440$331K0.06%-100Timeline
VFLOVICTORY PORTFOLIOS 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: 6,365 shares; 2025Q3: 8,288 shares; 2025Q4: 8,115 shares; 2026Q1: 8,125 shares 8,125$321K0.06%+10Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,224 shares; 2025Q1: 5,170 shares; 2025Q2: 5,176 shares; 2025Q3: 4,969 shares; 2025Q4: 4,836 shares; 2026Q1: 4,818 shares 4,818$319K0.06%-18Timeline
GEGE AEROSPACEQuarterly 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: 1,243 shares; 2025Q4: 1,244 shares; 2026Q1: 1,122 shares 1,122$319K0.06%-122Timeline
FCXFREEPORT MCMORAN 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: 5,398 shares 5,398$317K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,093 shares; 2025Q1: 4,123 shares; 2025Q2: 4,076 shares; 2025Q3: 5,137 shares; 2025Q4: 3,655 shares; 2026Q1: 3,254 shares 3,254$314K0.06%-401Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,255 shares; 2026Q1: 12,500 shares 12,500$307K0.06%+245Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 7,488 shares; 2026Q1: 7,488 shares 7,488$303K0.06%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,120 shares; 2025Q1: 1,121 shares; 2025Q2: 1,123 shares; 2025Q3: 1,124 shares; 2025Q4: 1,125 shares; 2026Q1: 1,111 shares 1,111$302K0.06%-14Timeline
SPYGSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 3,065 shares; 2026Q1: 3,068 shares 3,068$300K0.06%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,743 shares; 2025Q1: 3,839 shares; 2025Q2: 3,925 shares; 2025Q3: 3,733 shares; 2025Q4: 3,668 shares; 2026Q1: 3,685 shares 3,685$293K0.05%+17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,956 shares; 2025Q1: 2,134 shares; 2025Q2: 3,055 shares; 2025Q3: 2,892 shares; 2025Q4: 1,811 shares; 2026Q1: 1,445 shares 1,445$287K0.05%-366Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386$281K0.05%0Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 4,700 shares; 2025Q2: 4,330 shares; 2025Q3: 4,352 shares; 2025Q4: 4,207 shares; 2026Q1: 4,162 shares 4,162$281K0.05%-45Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,073 shares; 2025Q4: 1,066 shares; 2026Q1: 1,067 shares 1,067$279K0.05%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 1,977 shares; 2025Q3: 2,021 shares; 2025Q4: 2,033 shares; 2026Q1: 2,004 shares 2,004$279K0.05%-29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,796 shares; 2025Q4: 2,860 shares; 2026Q1: 2,976 shares 2,976$276K0.05%+116Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 503 shares 503$271K0.05%+3Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly 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: 13,500 shares; 2026Q1: 13,500 shares 13,500$270K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,883 shares; 2025Q1: 4,906 shares; 2025Q2: 4,673 shares; 2025Q3: 4,686 shares; 2025Q4: 4,702 shares; 2026Q1: 4,628 shares 4,628$269K0.05%-74Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: not reported; 2025Q1: 2,189 shares; 2025Q2: 2,159 shares; 2025Q3: 2,125 shares; 2025Q4: 1,971 shares; 2026Q1: 1,954 shares 1,954$267K0.05%-17Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,378 shares; 2025Q1: 4,406 shares; 2025Q2: 4,741 shares; 2025Q3: 4,764 shares; 2025Q4: 4,449 shares; 2026Q1: 4,362 shares 4,362$265K0.05%-87Timeline
HIIHUNTINGTON INGALLS INDS 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: 688 shares; 2026Q1: 690 shares 690$262K0.05%+2Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 1,041 shares 1,041$261K0.05%-495Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,362 shares; 2025Q3: 1,368 shares; 2025Q4: 1,375 shares; 2026Q1: 1,382 shares 1,382$255K0.05%+7Timeline
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: not reported; 2026Q1: 192 shares 192$254K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 376 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$248K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,811 shares 1,811$246K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 2,764 shares; 2025Q2: 3,045 shares; 2025Q3: 2,868 shares; 2025Q4: 2,381 shares; 2026Q1: 1,667 shares 1,667$244K0.04%-714Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 3,311 shares; 2025Q1: 4,487 shares; 2025Q2: 4,425 shares; 2025Q3: 4,342 shares; 2025Q4: 3,311 shares; 2026Q1: 3,205 shares 3,205$242K0.04%-106Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,326 shares 1,326$242K0.04%newTimeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,706 shares 3,706$240K0.04%+6Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,560 shares; 2026Q1: 8,297 shares 8,297$236K0.04%+1,737Timeline
TJXTJX COS INC NEWQuarterly 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: 1,447 shares; 2025Q4: 1,451 shares; 2026Q1: 1,455 shares 1,455$232K0.04%+4Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares 917$224K0.04%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,541 shares; 2025Q1: 1,520 shares; 2025Q2: 1,465 shares; 2025Q3: 1,405 shares; 2025Q4: 1,433 shares; 2026Q1: 1,437 shares 1,437$223K0.04%+4Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,784 shares 2,784$223K0.04%+5Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,938 shares; 2026Q1: 2,949 shares 2,949$222K0.04%+11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 431 shares 431$215K0.04%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 6,240 shares; 2026Q1: 5,436 shares 5,436$209K0.04%-804Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,186 shares 3,186$204K0.04%newTimeline
APHAMPHENOL 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: 1,592 shares 1,592$202K0.04%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares; 2025Q3: 10,164 shares; 2025Q4: 10,164 shares; 2026Q1: 10,164 shares 10,164$118K0.02%0Timeline
UROYURANIUM RTY 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: 13,052 shares; 2026Q1: 13,052 shares 13,052$47.6K0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 44,895 shares; 2025Q1: 44,895 shares; 2025Q2: 44,895 shares; 2025Q3: 33,895 shares; 2025Q4: 33,895 shares; 2026Q1: 16,988 shares 16,988$26.2K<0.01%-16,907Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: 19,835 shares; 2025Q4: 27,935 shares; 2026Q1: 16,924 shares 16,924$20.1K<0.01%-11,011Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN1,326$343Kshares
AMATAPPLIED MATLS INC1,173$302Kshares
SIISPROTT INC2,757$270Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED5,074$253Kshares
UBERUBER TECHNOLOGIES INC2,860$234Kshares
GDGENERAL DYNAMICS CORP618$208Kshares
JRINUVEEN REAL ASSET INCOME & G13,519$184Kshares

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 0001997602-26-000002 base2026-05-04acceptance time not in the bulk data set