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FIRETHORN WEALTH PARTNERS, LLC

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13F filer, CIK 1845743, AUGUSTA, GA

FIRETHORN WEALTH PARTNERS, LLC reported $272,666,680 across 190 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 38.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845743-26-000002

Period
2026-03-31
Reported value
$273M
Holdings
190
Top 10 weight
38.16%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+78,665$3.96M
COROnew+76,543$2.46M
ACWXnew+31,268$2.14M
BLCRnew+36,139$1.48M
SPYMadded+13,920$1.07M

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
XLGreduced-50,633-$2.76M
IEMGreduced-28,659-$2M
EFVreduced-17,892-$1.33M
QUALreduced-5,113-$981K
OEFreduced-2,006-$638K

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 0001845743-26-000002, largest first. % of portfolio is the value over $272,658,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,566 shares; 2024Q4: 171,509 shares; 2025Q1: 252,415 shares; 2025Q2: 321,365 shares; 2025Q3: 321,414 shares; 2025Q4: 456,434 shares; 2026Q1: 535,099 shares 535,099$27M9.89%+78,665Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,510 shares; 2024Q4: 442,833 shares; 2025Q1: 435,411 shares; 2025Q2: 408,444 shares; 2025Q3: 405,307 shares; 2025Q4: 405,767 shares; 2026Q1: 424,719 shares 424,719$16.5M6.05%+18,952Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,051 shares; 2024Q4: 160,835 shares; 2025Q1: 190,552 shares; 2025Q2: 217,428 shares; 2025Q3: 241,018 shares; 2025Q4: 222,413 shares; 2026Q1: 234,146 shares 234,146$10.6M3.87%+11,733Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,764 shares; 2024Q4: 19,279 shares; 2025Q1: 25,501 shares; 2025Q2: 27,160 shares; 2025Q3: 29,471 shares; 2025Q4: 35,433 shares; 2026Q1: 38,433 shares 38,433$8.12M2.98%+3,000Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 126,739 shares; 2025Q1: 129,756 shares; 2025Q2: 128,224 shares; 2025Q3: 142,722 shares; 2025Q4: 141,040 shares; 2026Q1: 135,609 shares 135,609$7.89M2.89%-5,431Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,092 shares; 2024Q4: 141,919 shares; 2025Q1: 134,990 shares; 2025Q2: 96,443 shares; 2025Q3: 91,715 shares; 2025Q4: 86,556 shares; 2026Q1: 100,476 shares 100,476$7.69M2.82%+13,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 25,588 shares; 2025Q1: 26,615 shares; 2025Q2: 25,894 shares; 2025Q3: 28,730 shares; 2025Q4: 28,501 shares; 2026Q1: 30,011 shares 30,011$7.62M2.79%+1,510Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,979 shares; 2024Q4: 74,765 shares; 2025Q1: 75,646 shares; 2025Q2: 67,540 shares; 2025Q3: 63,928 shares; 2025Q4: 61,207 shares; 2026Q1: 63,111 shares 63,111$7.14M2.62%+1,904Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 17,970 shares; 2025Q1: 16,630 shares; 2025Q2: 14,286 shares; 2025Q3: 10,436 shares; 2025Q4: 10,160 shares; 2026Q1: 10,404 shares 10,404$6.8M2.49%+244Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,400 shares; 2024Q4: 94,269 shares; 2025Q1: 79,192 shares; 2025Q2: 98,927 shares; 2025Q3: 90,717 shares; 2025Q4: 82,248 shares; 2026Q1: 64,356 shares 64,356$4.78M1.75%-17,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 13,373 shares; 2025Q1: 13,336 shares; 2025Q2: 14,780 shares; 2025Q3: 16,408 shares; 2025Q4: 17,695 shares; 2026Q1: 20,860 shares 20,860$4.34M1.59%+3,165Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,284 shares; 2024Q4: 38,219 shares; 2025Q1: 42,608 shares; 2025Q2: 43,306 shares; 2025Q3: 40,290 shares; 2025Q4: 27,636 shares; 2026Q1: 22,523 shares 22,523$4.32M1.58%-5,113Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,068 shares; 2025Q2: 117,951 shares; 2025Q3: 156,088 shares; 2025Q4: 176,078 shares; 2026Q1: 184,707 shares 184,707$3.78M1.38%+8,629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,275 shares; 2025Q1: 12,007 shares; 2025Q2: 11,215 shares; 2025Q3: 13,569 shares; 2025Q4: 13,049 shares; 2026Q1: 12,799 shares 12,799$3.68M1.35%-250Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,990 shares; 2024Q4: 25,161 shares; 2025Q1: 40,350 shares; 2025Q2: 64,579 shares; 2025Q3: 79,597 shares; 2025Q4: 80,511 shares; 2026Q1: 51,852 shares 51,852$3.62M1.33%-28,659Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,936 shares; 2024Q4: 49,251 shares; 2025Q1: 60,583 shares; 2025Q2: 66,063 shares; 2025Q3: 74,515 shares; 2025Q4: 80,030 shares; 2026Q1: 92,379 shares 92,379$3.6M1.32%+12,349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,735 shares; 2025Q1: 10,449 shares; 2025Q2: 9,587 shares; 2025Q3: 9,505 shares; 2025Q4: 9,439 shares; 2026Q1: 9,624 shares 9,624$3.56M1.31%+185Timeline
THROBLACKROCK 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: 52,335 shares; 2025Q3: 85,088 shares; 2025Q4: 83,541 shares; 2026Q1: 88,265 shares 88,265$3.2M1.17%+4,724Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,179 shares; 2025Q1: 7,287 shares; 2025Q2: 6,882 shares; 2025Q3: 6,748 shares; 2025Q4: 6,539 shares; 2026Q1: 6,606 shares 6,606$3.17M1.16%+67Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,743 shares; 2024Q4: 21,047 shares; 2025Q1: 22,892 shares; 2025Q2: 25,429 shares; 2025Q3: 25,442 shares; 2025Q4: 25,349 shares; 2026Q1: 26,450 shares 26,450$3.1M1.14%+1,101Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,688 shares; 2025Q2: 20,101 shares; 2025Q3: 35,931 shares; 2025Q4: 54,293 shares; 2026Q1: 62,247 shares 62,247$2.9M1.06%+7,954Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,488 shares; 2025Q1: 5,954 shares; 2025Q2: 6,531 shares; 2025Q3: 11,169 shares; 2025Q4: 10,935 shares; 2026Q1: 8,929 shares 8,929$2.84M1.04%-2,006Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,587 shares; 2024Q4: 95,352 shares; 2025Q1: 91,008 shares; 2025Q2: 80,793 shares; 2025Q3: 68,938 shares; 2025Q4: 62,526 shares; 2026Q1: 61,460 shares 61,460$2.84M1.04%-1,066Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,826 shares; 2024Q4: 83,298 shares; 2025Q1: 87,768 shares; 2025Q2: 84,480 shares; 2025Q3: 83,328 shares; 2025Q4: 79,235 shares; 2026Q1: 76,187 shares 76,187$2.71M0.99%-3,048Timeline
PWBINVESCO 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: 14,149 shares; 2026Q1: 20,384 shares 20,384$2.57M0.94%+6,235Timeline
COROBLACKROCK 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: not reported; 2026Q1: 76,543 shares 76,543$2.46M0.9%newTimeline
RWLINVESCO 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: 13,885 shares; 2026Q1: 20,639 shares 20,639$2.37M0.87%+6,754Timeline
ACWXISHARES 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: 31,268 shares 31,268$2.14M0.79%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,472 shares; 2024Q4: 62,562 shares; 2025Q1: 64,589 shares; 2025Q2: 63,544 shares; 2025Q3: 61,742 shares; 2025Q4: 61,626 shares; 2026Q1: 60,115 shares 60,115$2.11M0.77%-1,511Timeline
BAIBLACKROCK 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: 24,531 shares; 2025Q3: 57,431 shares; 2025Q4: 60,750 shares; 2026Q1: 63,904 shares 63,904$2.11M0.77%+3,154Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,699 shares; 2024Q4: 59,034 shares; 2025Q1: 60,092 shares; 2025Q2: 58,516 shares; 2025Q3: 58,494 shares; 2025Q4: 57,849 shares; 2026Q1: 57,076 shares 57,076$2.1M0.77%-773Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,776 shares; 2025Q1: 11,197 shares; 2025Q2: 11,634 shares; 2025Q3: 10,086 shares; 2025Q4: 10,827 shares; 2026Q1: 11,836 shares 11,836$2.06M0.76%+1,009Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,142 shares; 2024Q4: 109,477 shares; 2025Q1: 107,743 shares; 2025Q2: 99,340 shares; 2025Q3: 93,010 shares; 2025Q4: 85,116 shares; 2026Q1: 85,689 shares 85,689$1.99M0.73%+573Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,782 shares; 2024Q4: 36,732 shares; 2025Q1: 36,066 shares; 2025Q2: 35,585 shares; 2025Q3: 34,998 shares; 2025Q4: 35,417 shares; 2026Q1: 34,147 shares 34,147$1.84M0.68%-1,270Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,808 shares; 2024Q4: 200,316 shares; 2025Q1: 229,008 shares; 2025Q2: 254,507 shares; 2025Q3: 113,411 shares; 2025Q4: 109,026 shares; 2026Q1: 106,694 shares 106,694$1.69M0.62%-2,332Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,303 shares; 2024Q4: 75,558 shares; 2025Q1: 65,641 shares; 2025Q2: 55,575 shares; 2025Q3: 53,557 shares; 2025Q4: 51,378 shares; 2026Q1: 49,649 shares 49,649$1.69M0.62%-1,729Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,638 shares; 2025Q1: 9,440 shares; 2025Q2: 9,556 shares; 2025Q3: 9,771 shares; 2025Q4: 13,718 shares; 2026Q1: 14,856 shares 14,856$1.67M0.61%+1,138Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 1,868 shares; 2025Q2: 1,869 shares; 2025Q3: 2,450 shares; 2025Q4: 2,436 shares; 2026Q1: 2,303 shares 2,303$1.63M0.6%-133Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,882 shares; 2024Q4: 21,304 shares; 2025Q1: 18,872 shares; 2025Q2: 19,064 shares; 2025Q3: 34,082 shares; 2025Q4: 33,157 shares; 2026Q1: 35,791 shares 35,791$1.6M0.59%+2,634Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 34,703 shares; 2026Q1: 50,429 shares 50,429$1.6M0.59%+15,726Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 49,576 shares; 2025Q1: 49,916 shares; 2025Q2: 39,260 shares; 2025Q3: 39,474 shares; 2025Q4: 39,675 shares; 2026Q1: 38,667 shares 38,667$1.59M0.58%-1,008Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,464 shares; 2025Q4: 17,011 shares; 2026Q1: 18,849 shares 18,849$1.52M0.56%+1,838Timeline
BLCRBLACKROCK 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: not reported; 2026Q1: 36,139 shares 36,139$1.48M0.54%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 24,492 shares; 2025Q1: 27,867 shares; 2025Q2: 30,909 shares; 2025Q3: 33,854 shares; 2025Q4: 29,153 shares; 2026Q1: 30,748 shares 30,748$1.47M0.54%+1,595Timeline
SHLDGLOBAL X 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: 12,567 shares; 2025Q4: 14,179 shares; 2026Q1: 20,005 shares 20,005$1.42M0.52%+5,826Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 10,416 shares; 2025Q1: 11,105 shares; 2025Q2: 11,235 shares; 2025Q3: 11,471 shares; 2025Q4: 11,301 shares; 2026Q1: 11,213 shares 11,213$1.39M0.51%-88Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,309 shares; 2025Q1: 3,477 shares; 2025Q2: 3,644 shares; 2025Q3: 3,751 shares; 2025Q4: 4,378 shares; 2026Q1: 5,784 shares 5,784$1.39M0.51%+1,406Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,878 shares; 2025Q1: 4,552 shares; 2025Q2: 4,633 shares; 2025Q3: 4,736 shares; 2025Q4: 4,923 shares; 2026Q1: 4,809 shares 4,809$1.38M0.51%-114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,274 shares; 2025Q1: 5,385 shares; 2025Q2: 4,496 shares; 2025Q3: 5,553 shares; 2025Q4: 5,575 shares; 2026Q1: 5,585 shares 5,585$1.37M0.5%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 12,406 shares; 2025Q1: 12,443 shares; 2025Q2: 12,298 shares; 2025Q3: 13,183 shares; 2025Q4: 13,811 shares; 2026Q1: 13,860 shares 13,860$1.34M0.49%+49Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 57,145 shares; 2025Q1: 57,888 shares; 2025Q2: 57,487 shares; 2025Q3: 54,623 shares; 2025Q4: 52,699 shares; 2026Q1: 52,546 shares 52,546$1.32M0.48%-153Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 8,847 shares; 2025Q1: 9,598 shares; 2025Q2: 10,213 shares; 2025Q3: 10,105 shares; 2025Q4: 10,167 shares; 2026Q1: 10,118 shares 10,118$1.29M0.47%-49Timeline
IAGGISHARES 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: 14,907 shares; 2025Q3: 25,565 shares; 2025Q4: 23,130 shares; 2026Q1: 24,557 shares 24,557$1.23M0.45%+1,427Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,766 shares; 2025Q1: 3,392 shares; 2025Q2: 3,348 shares; 2025Q3: 3,430 shares; 2025Q4: 3,545 shares; 2026Q1: 4,169 shares 4,169$1.23M0.45%+624Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,741 shares; 2025Q1: 3,764 shares; 2025Q2: 3,820 shares; 2025Q3: 3,912 shares; 2025Q4: 3,852 shares; 2026Q1: 3,928 shares 3,928$1.22M0.45%+76Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 18,045 shares; 2025Q1: 14,083 shares; 2025Q2: 13,178 shares; 2025Q3: 13,486 shares; 2025Q4: 12,684 shares; 2026Q1: 12,754 shares 12,754$1.21M0.44%+70Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 23,001 shares; 2025Q1: 28,970 shares; 2025Q2: 32,559 shares; 2025Q3: 36,448 shares; 2025Q4: 33,738 shares; 2026Q1: 35,077 shares 35,077$1.19M0.44%+1,339Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,960 shares; 2024Q4: 53,646 shares; 2025Q1: 32,779 shares; 2025Q2: 29,618 shares; 2025Q3: 12,637 shares; 2025Q4: 8,712 shares; 2026Q1: 10,184 shares 10,184$1.13M0.42%+1,472Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,049 shares; 2025Q1: 11,814 shares; 2025Q2: 12,873 shares; 2025Q3: 13,294 shares; 2025Q4: 11,904 shares; 2026Q1: 47,509 shares 47,509$1.09M0.4%+35,605Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 1,776 shares; 2025Q2: 2,364 shares; 2025Q3: 2,415 shares; 2025Q4: 3,134 shares; 2026Q1: 2,903 shares 2,903$1.08M0.4%-231Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 26,254 shares; 2025Q1: 26,217 shares; 2025Q2: 26,362 shares; 2025Q3: 26,334 shares; 2025Q4: 25,208 shares; 2026Q1: 20,676 shares 20,676$1.07M0.39%-4,532Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,319 shares; 2025Q2: 23,236 shares; 2025Q3: 26,862 shares; 2025Q4: 22,237 shares; 2026Q1: 22,955 shares 22,955$1.05M0.39%+718Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 32,707 shares; 2025Q1: 26,052 shares; 2025Q2: 27,291 shares; 2025Q3: 26,623 shares; 2025Q4: 26,222 shares; 2026Q1: 26,338 shares 26,338$1.05M0.38%+116Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,306 shares; 2025Q1: 7,362 shares; 2025Q2: 7,356 shares; 2025Q3: 7,382 shares; 2025Q4: 7,372 shares; 2026Q1: 7,302 shares 7,302$1.03M0.38%-70Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 7,086 shares; 2025Q1: 11,663 shares; 2025Q2: 9,744 shares; 2025Q3: 12,928 shares; 2025Q4: 14,707 shares; 2026Q1: 11,691 shares 11,691$1.03M0.38%-3,016Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,968 shares; 2025Q1: 9,823 shares; 2025Q2: 9,875 shares; 2025Q3: 9,983 shares; 2025Q4: 9,511 shares; 2026Q1: 9,375 shares 9,375$1.03M0.38%-136Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 14,633 shares; 2025Q1: 14,633 shares; 2025Q2: 14,698 shares; 2025Q3: 14,756 shares; 2025Q4: 14,897 shares; 2026Q1: 14,897 shares 14,897$988K0.36%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 28,961 shares; 2025Q1: 31,656 shares; 2025Q2: 30,900 shares; 2025Q3: 30,885 shares; 2025Q4: 30,026 shares; 2026Q1: 28,551 shares 28,551$986K0.36%-1,475Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 23,767 shares; 2025Q1: 19,813 shares; 2025Q2: 21,255 shares; 2025Q3: 20,174 shares; 2025Q4: 19,977 shares; 2026Q1: 19,143 shares 19,143$955K0.35%-834Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,255 shares; 2025Q1: 9,628 shares; 2025Q2: 10,246 shares; 2025Q3: 12,193 shares; 2025Q4: 11,626 shares; 2026Q1: 9,349 shares 9,349$942K0.35%-2,277Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,443 shares; 2025Q1: 2,725 shares; 2025Q2: 2,744 shares; 2025Q3: 2,721 shares; 2025Q4: 2,688 shares; 2026Q1: 2,625 shares 2,625$936K0.34%-63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,176 shares; 2025Q1: 10,384 shares; 2025Q2: 4,257 shares; 2025Q3: 5,368 shares; 2025Q4: 5,555 shares; 2026Q1: 5,513 shares 5,513$935K0.34%-42Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,416 shares; 2024Q4: 61,467 shares; 2025Q1: 67,185 shares; 2025Q2: 57,602 shares; 2025Q3: 64,123 shares; 2025Q4: 72,808 shares; 2026Q1: 115,591 shares 115,591$934K0.34%+42,783Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 14,658 shares; 2025Q1: 14,779 shares; 2025Q2: 13,025 shares; 2025Q3: 6,064 shares; 2025Q4: 5,413 shares; 2026Q1: 5,134 shares 5,134$931K0.34%-279Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,050 shares; 2025Q1: 1,385 shares; 2025Q2: 1,676 shares; 2025Q3: 1,844 shares; 2025Q4: 1,545 shares; 2026Q1: 1,580 shares 1,580$904K0.33%+35Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,400 shares; 2025Q1: 4,748 shares; 2025Q2: 6,676 shares; 2025Q3: 11,838 shares; 2025Q4: 12,093 shares; 2026Q1: 11,756 shares 11,756$890K0.33%-337Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 8,478 shares; 2025Q1: 13,416 shares; 2025Q2: 13,530 shares; 2025Q3: 13,898 shares; 2025Q4: 13,062 shares; 2026Q1: 12,351 shares 12,351$890K0.33%-711Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 21,249 shares; 2025Q1: 20,462 shares; 2025Q2: 20,462 shares; 2025Q3: 20,875 shares; 2025Q4: 28,928 shares; 2026Q1: 32,571 shares 32,571$867K0.32%+3,643Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,450 shares; 2025Q1: 5,722 shares; 2025Q2: 4,406 shares; 2025Q3: 4,522 shares; 2025Q4: 4,606 shares; 2026Q1: 4,430 shares 4,430$854K0.31%-176Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,806 shares; 2025Q1: 16,859 shares; 2025Q2: 17,284 shares; 2025Q3: 17,639 shares; 2025Q4: 17,589 shares; 2026Q1: 17,020 shares 17,020$830K0.3%-569Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,740 shares; 2024Q4: 24,935 shares; 2025Q1: 23,987 shares; 2025Q2: 22,672 shares; 2025Q3: 21,804 shares; 2025Q4: 20,680 shares; 2026Q1: 20,078 shares 20,078$792K0.29%-602Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,908 shares; 2024Q4: 29,896 shares; 2025Q1: 26,781 shares; 2025Q2: 27,343 shares; 2025Q3: 27,662 shares; 2025Q4: 19,641 shares; 2026Q1: 18,624 shares 18,624$786K0.29%-1,017Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 14,532 shares; 2025Q1: 14,466 shares; 2025Q2: 13,978 shares; 2025Q3: 13,564 shares; 2025Q4: 14,264 shares; 2026Q1: 14,351 shares 14,351$777K0.28%+87Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 8,251 shares; 2025Q3: 11,592 shares; 2025Q4: 13,334 shares; 2026Q1: 10,477 shares 10,477$767K0.28%-2,857Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 2,172 shares; 2025Q3: 3,022 shares; 2025Q4: 3,305 shares; 2026Q1: 3,333 shares 3,333$753K0.28%+28Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,401 shares; 2025Q1: 1,493 shares; 2025Q2: 1,782 shares; 2025Q3: 1,871 shares; 2025Q4: 2,083 shares; 2026Q1: 2,302 shares 2,302$750K0.28%+219Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,260 shares; 2024Q4: 76,995 shares; 2025Q1: 78,001 shares; 2025Q2: 77,315 shares; 2025Q3: 76,955 shares; 2025Q4: 55,784 shares; 2026Q1: 73,778 shares 73,778$740K0.27%+17,994Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,112 shares; 2024Q4: 25,696 shares; 2025Q1: 25,119 shares; 2025Q2: 23,759 shares; 2025Q3: 23,353 shares; 2025Q4: 22,685 shares; 2026Q1: 22,096 shares 22,096$712K0.26%-589Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 3,923 shares; 2025Q1: 4,026 shares; 2025Q2: 4,195 shares; 2025Q3: 3,904 shares; 2025Q4: 3,324 shares; 2026Q1: 3,376 shares 3,376$698K0.26%+52Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,057 shares; 2025Q1: 4,816 shares; 2025Q2: 4,032 shares; 2025Q3: 4,051 shares; 2025Q4: 4,072 shares; 2026Q1: 5,170 shares 5,170$677K0.25%+1,098Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 20,529 shares; 2025Q1: 23,752 shares; 2025Q2: 24,648 shares; 2025Q3: 25,947 shares; 2025Q4: 25,564 shares; 2026Q1: 25,179 shares 25,179$669K0.25%-385Timeline
BABOEING 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: 1,060 shares; 2025Q4: 1,267 shares; 2026Q1: 3,335 shares 3,335$664K0.24%+2,068Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,190 shares; 2025Q1: 5,070 shares; 2025Q2: 4,535 shares; 2025Q3: 4,631 shares; 2025Q4: 4,521 shares; 2026Q1: 4,478 shares 4,478$647K0.24%-43Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,552 shares; 2024Q4: 26,359 shares; 2025Q1: 31,132 shares; 2025Q2: 24,587 shares; 2025Q3: 25,514 shares; 2025Q4: 19,080 shares; 2026Q1: 29,696 shares 29,696$628K0.23%+10,616Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,757 shares; 2025Q1: 1,847 shares; 2025Q2: 1,875 shares; 2025Q3: 1,892 shares; 2025Q4: 1,826 shares; 2026Q1: 1,832 shares 1,832$602K0.22%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,806 shares; 2025Q1: 2,766 shares; 2025Q2: 2,781 shares; 2025Q3: 2,797 shares; 2025Q4: 2,756 shares; 2026Q1: 2,736 shares 2,736$595K0.22%-20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 4,728 shares; 2025Q1: 5,086 shares; 2025Q2: 4,060 shares; 2025Q3: 5,263 shares; 2025Q4: 5,524 shares; 2026Q1: 5,493 shares 5,493$583K0.21%-31Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 15,011 shares; 2025Q1: 13,936 shares; 2025Q2: 14,166 shares; 2025Q3: 14,238 shares; 2025Q4: 14,144 shares; 2026Q1: 13,854 shares 13,854$578K0.21%-290Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,198 shares; 2025Q1: 2,125 shares; 2025Q2: 2,142 shares; 2025Q3: 2,144 shares; 2025Q4: 2,466 shares; 2026Q1: 2,445 shares 2,445$578K0.21%-21Timeline
PXHINVESCO 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: 11,882 shares; 2026Q1: 21,307 shares 21,307$573K0.21%+9,425Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,147 shares; 2025Q1: 5,102 shares; 2025Q2: 6,811 shares; 2025Q3: 7,026 shares; 2025Q4: 7,078 shares; 2026Q1: 6,682 shares 6,682$565K0.21%-396Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,121 shares; 2025Q1: 6,857 shares; 2025Q2: 6,828 shares; 2025Q3: 6,848 shares; 2025Q4: 6,843 shares; 2026Q1: 7,163 shares 7,163$560K0.21%+320Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,873 shares; 2025Q1: 6,725 shares; 2025Q2: 6,028 shares; 2025Q3: 6,041 shares; 2025Q4: 6,460 shares; 2026Q1: 6,039 shares 6,039$559K0.2%-421Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 1,378 shares; 2025Q2: 1,550 shares; 2025Q3: 1,546 shares; 2025Q4: 1,706 shares; 2026Q1: 1,708 shares 1,708$548K0.2%+2Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,322 shares; 2026Q1: 27,481 shares 27,481$544K0.2%+16,159Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,652 shares; 2025Q3: 3,615 shares; 2025Q4: 3,513 shares; 2026Q1: 3,288 shares 3,288$540K0.2%-225Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,664 shares; 2025Q1: 7,187 shares; 2025Q2: 7,871 shares; 2025Q3: 7,847 shares; 2025Q4: 7,623 shares; 2026Q1: 7,452 shares 7,452$535K0.2%-171Timeline
PRFZINVESCO 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: 5,958 shares; 2026Q1: 11,574 shares 11,574$531K0.19%+5,616Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 6,460 shares; 2025Q1: 6,791 shares; 2025Q2: 7,650 shares; 2025Q3: 6,330 shares; 2025Q4: 6,722 shares; 2026Q1: 6,755 shares 6,755$524K0.19%+33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 702 shares; 2025Q1: 760 shares; 2025Q2: 814 shares; 2025Q3: 809 shares; 2025Q4: 847 shares; 2026Q1: 850 shares 850$514K0.19%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 9,405 shares; 2025Q1: 8,326 shares; 2025Q2: 8,340 shares; 2025Q3: 7,918 shares; 2025Q4: 7,668 shares; 2026Q1: 6,749 shares 6,749$513K0.19%-919Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 8,203 shares; 2025Q1: 8,755 shares; 2025Q2: 10,407 shares; 2025Q3: 8,680 shares; 2025Q4: 7,830 shares; 2026Q1: 7,823 shares 7,823$511K0.19%-7Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,618 shares; 2025Q1: 10,419 shares; 2025Q2: 10,399 shares; 2025Q3: 10,407 shares; 2025Q4: 8,198 shares; 2026Q1: 6,951 shares 6,951$500K0.18%-1,247Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares; 2025Q4: not reported; 2026Q1: 4,939 shares 4,939$497K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,748 shares; 2025Q1: 1,966 shares; 2025Q2: 1,937 shares; 2025Q3: 1,914 shares; 2025Q4: 1,949 shares; 2026Q1: 2,952 shares 2,952$488K0.18%+1,003Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,318 shares; 2025Q1: 6,389 shares; 2025Q2: 6,445 shares; 2025Q3: 6,754 shares; 2025Q4: 6,753 shares; 2026Q1: 7,365 shares 7,365$486K0.18%+612Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,630 shares; 2025Q1: 3,967 shares; 2025Q2: 8,355 shares; 2025Q3: 7,810 shares; 2025Q4: 7,310 shares; 2026Q1: 4,893 shares 4,893$486K0.18%-2,417Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 492 shares; 2025Q1: 494 shares; 2025Q2: 656 shares; 2025Q3: 746 shares; 2025Q4: 832 shares; 2026Q1: 844 shares 844$475K0.17%+12Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 10,296 shares; 2025Q1: 8,223 shares; 2025Q2: 8,063 shares; 2025Q3: 7,000 shares; 2025Q4: 6,934 shares; 2026Q1: 6,933 shares 6,933$471K0.17%-1Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,642 shares; 2025Q1: 4,211 shares; 2025Q2: 4,203 shares; 2025Q3: 4,137 shares; 2025Q4: 4,137 shares; 2026Q1: 4,138 shares 4,138$470K0.17%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,594 shares; 2025Q1: 1,576 shares; 2025Q2: 1,555 shares; 2025Q3: 1,551 shares; 2025Q4: 1,437 shares; 2026Q1: 1,301 shares 1,301$465K0.17%-136Timeline
SHOPSHOPIFY 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: 3,810 shares 3,810$452K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,251 shares; 2025Q1: 1,292 shares; 2025Q2: 1,148 shares; 2025Q3: 1,096 shares; 2025Q4: 956 shares; 2026Q1: 904 shares 904$452K0.17%-52Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 6,194 shares; 2026Q1: 6,196 shares 6,196$451K0.17%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,551 shares; 2025Q1: 1,663 shares; 2025Q2: 1,696 shares; 2025Q3: 1,654 shares; 2025Q4: 1,478 shares; 2026Q1: 1,475 shares 1,475$446K0.16%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 360 shares; 2025Q1: 397 shares; 2025Q2: 406 shares; 2025Q3: 473 shares; 2025Q4: 428 shares; 2026Q1: 441 shares 441$440K0.16%+13Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,361 shares; 2025Q1: 5,002 shares; 2025Q2: 5,550 shares; 2025Q3: 5,276 shares; 2025Q4: 5,236 shares; 2026Q1: 5,473 shares 5,473$433K0.16%+237Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 4,801 shares; 2025Q1: 6,236 shares; 2025Q2: 8,084 shares; 2025Q3: 8,407 shares; 2025Q4: 8,593 shares; 2026Q1: 9,131 shares 9,131$430K0.16%+538Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 13,243 shares; 2025Q1: 13,183 shares; 2025Q2: 12,702 shares; 2025Q3: 12,458 shares; 2025Q4: 12,166 shares; 2026Q1: 11,642 shares 11,642$417K0.15%-524Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,283 shares; 2024Q4: 51,924 shares; 2025Q1: 42,138 shares; 2025Q2: 19,909 shares; 2025Q3: 6,031 shares; 2025Q4: 5,490 shares; 2026Q1: 5,292 shares 5,292$416K0.15%-198Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 14,006 shares; 2025Q1: 13,962 shares; 2025Q2: 13,387 shares; 2025Q3: 13,131 shares; 2025Q4: 12,695 shares; 2026Q1: 12,157 shares 12,157$411K0.15%-538Timeline
DDOMINION ENERGY 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: 5,869 shares; 2025Q4: 6,161 shares; 2026Q1: 6,313 shares 6,313$390K0.14%+152Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,126 shares; 2025Q2: 1,127 shares; 2025Q3: 1,128 shares; 2025Q4: 2,258 shares; 2026Q1: 2,903 shares 2,903$386K0.14%+645Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,986 shares; 2025Q1: 11,506 shares; 2025Q2: 11,572 shares; 2025Q3: 11,607 shares; 2025Q4: 11,677 shares; 2026Q1: 10,183 shares 10,183$367K0.13%-1,494Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,606 shares; 2025Q1: 5,268 shares; 2025Q2: 5,385 shares; 2025Q3: 5,405 shares; 2025Q4: 5,510 shares; 2026Q1: 5,497 shares 5,497$364K0.13%-13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,261 shares; 2025Q3: 1,318 shares; 2025Q4: 1,327 shares; 2026Q1: 1,238 shares 1,238$351K0.13%-89Timeline
LMUBISHARES 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: 7,016 shares 7,016$350K0.13%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,497 shares 6,497$349K0.13%newTimeline
UYLDANGEL OAK FUNDS 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: 4,891 shares; 2025Q3: 7,617 shares; 2025Q4: 6,646 shares; 2026Q1: 6,721 shares 6,721$343K0.13%+75Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,667 shares; 2025Q1: 2,711 shares; 2025Q2: 2,601 shares; 2025Q3: 2,841 shares; 2025Q4: 2,750 shares; 2026Q1: 3,367 shares 3,367$343K0.13%+617Timeline
XLGINVESCO 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: 15,634 shares; 2025Q2: 26,740 shares; 2025Q3: 58,015 shares; 2025Q4: 56,887 shares; 2026Q1: 6,254 shares 6,254$341K0.13%-50,633Timeline
LIENCHICAGO ATLANTIC BDC 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: 19,415 shares; 2025Q3: 18,719 shares; 2025Q4: 31,846 shares; 2026Q1: 35,674 shares 35,674$333K0.12%+3,828Timeline
SLVISHARES SILVER 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: 8,280 shares; 2026Q1: 4,877 shares 4,877$332K0.12%-3,403Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,603 shares; 2026Q1: 2,255 shares 2,255$329K0.12%+652Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 400 shares; 2025Q4: 398 shares; 2026Q1: 378 shares 378$320K0.12%-20Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 7,863 shares; 2025Q2: 6,312 shares; 2025Q3: 8,515 shares; 2025Q4: 7,661 shares; 2026Q1: 3,435 shares 3,435$318K0.12%-4,226Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,921 shares; 2025Q1: 7,621 shares; 2025Q2: 7,298 shares; 2025Q3: 7,227 shares; 2025Q4: 7,206 shares; 2026Q1: 7,165 shares 7,165$318K0.12%-41Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 4,746 shares; 2025Q3: 4,628 shares; 2025Q4: 4,593 shares; 2026Q1: 4,446 shares 4,446$316K0.12%-147Timeline
SYSBISHARES 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: 3,514 shares 3,514$313K0.11%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,500 shares; 2025Q1: 8,502 shares; 2025Q2: 6,254 shares; 2025Q3: 6,256 shares; 2025Q4: 7,984 shares; 2026Q1: 7,690 shares 7,690$311K0.11%-294Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,618 shares; 2025Q1: 16,339 shares; 2025Q2: 17,146 shares; 2025Q3: 17,925 shares; 2025Q4: 19,762 shares; 2026Q1: 40,255 shares 40,255$293K0.11%+20,493Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,900 shares; 2025Q4: 5,156 shares; 2026Q1: 5,395 shares 5,395$281K0.1%+239Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 480 shares; 2025Q2: 465 shares; 2025Q3: 467 shares; 2025Q4: 465 shares; 2026Q1: 411 shares 411$281K0.1%-54Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,288 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,278 shares; 2025Q4: 1,279 shares; 2026Q1: 1,256 shares 1,256$278K0.1%-23Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,077 shares; 2025Q1: 3,888 shares; 2025Q2: 3,841 shares; 2025Q3: 3,854 shares; 2025Q4: 3,784 shares; 2026Q1: 3,783 shares 3,783$265K0.1%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,027 shares; 2025Q1: 1,058 shares; 2025Q2: 1,223 shares; 2025Q3: 1,271 shares; 2025Q4: 1,207 shares; 2026Q1: 1,233 shares 1,233$265K0.1%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 857 shares; 2025Q1: 912 shares; 2025Q2: 725 shares; 2025Q3: 337 shares; 2025Q4: 291 shares; 2026Q1: 288 shares 288$265K0.1%-3Timeline
EMGFISHARES 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: 4,373 shares; 2025Q3: 4,407 shares; 2025Q4: 4,351 shares; 2026Q1: 4,300 shares 4,300$260K0.1%-51Timeline
IDEFBLACKROCK 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: not reported; 2026Q1: 7,928 shares 7,928$259K0.1%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: not reported; 2025Q1: 5,514 shares; 2025Q2: 5,577 shares; 2025Q3: 5,688 shares; 2025Q4: 5,717 shares; 2026Q1: 5,680 shares 5,680$259K0.1%-37Timeline
SPYVSPDR 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: 7,060 shares; 2025Q4: 5,038 shares; 2026Q1: 4,481 shares 4,481$254K0.09%-557Timeline
DUSBDIMENSIONAL 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: 4,228 shares; 2025Q3: 4,496 shares; 2025Q4: 4,499 shares; 2026Q1: 4,979 shares 4,979$252K0.09%+480Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,205 shares; 2025Q1: 5,492 shares; 2025Q2: 6,065 shares; 2025Q3: 5,646 shares; 2025Q4: 5,342 shares; 2026Q1: 4,981 shares 4,981$252K0.09%-361Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,740 shares; 2025Q1: 4,355 shares; 2025Q2: 4,451 shares; 2025Q3: 4,489 shares; 2025Q4: 4,224 shares; 2026Q1: 2,654 shares 2,654$249K0.09%-1,570Timeline
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: not reported; 2025Q3: 492 shares; 2025Q4: 491 shares; 2026Q1: 495 shares 495$243K0.09%+4Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277$242K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 1,886 shares; 2025Q3: 1,815 shares; 2025Q4: 1,598 shares; 2026Q1: 1,696 shares 1,696$242K0.09%+98Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 27,326 shares; 2025Q1: 28,560 shares; 2025Q2: 29,957 shares; 2025Q3: 31,301 shares; 2025Q4: 32,688 shares; 2026Q1: 34,272 shares 34,272$238K0.09%+1,584Timeline
FFORD MTR 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: 22,611 shares; 2025Q3: 22,577 shares; 2025Q4: 20,410 shares; 2026Q1: 20,283 shares 20,283$234K0.09%-127Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 10,194 shares; 2025Q1: 10,197 shares; 2025Q2: 10,200 shares; 2025Q3: 10,258 shares; 2025Q4: 7,367 shares; 2026Q1: 7,570 shares 7,570$232K0.09%+203Timeline
MSMORGAN STANLEYQuarterly 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: 1,404 shares; 2025Q4: 1,423 shares; 2026Q1: 1,375 shares 1,375$226K0.08%-48Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly 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: 7,245 shares; 2025Q4: 3,882 shares; 2026Q1: 3,688 shares 3,688$222K0.08%-194Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 545 shares; 2025Q4: 546 shares; 2026Q1: 460 shares 460$218K0.08%-86Timeline
AGFIRST MAJESTIC SILVER 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: 9,995 shares 9,995$215K0.08%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 17,620 shares; 2025Q1: 17,609 shares; 2025Q2: 13,877 shares; 2025Q3: 12,723 shares; 2025Q4: 11,961 shares; 2026Q1: 12,299 shares 12,299$212K0.08%+338Timeline
WFCWELLS FARGO & 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: 2,729 shares; 2025Q4: 2,703 shares; 2026Q1: 2,640 shares 2,640$210K0.08%-63Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,344 shares; 2025Q1: 2,349 shares; 2025Q2: 2,370 shares; 2025Q3: 2,166 shares; 2025Q4: 2,121 shares; 2026Q1: 2,160 shares 2,160$208K0.08%+39Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,204 shares; 2025Q2: 10,588 shares; 2025Q3: 10,980 shares; 2025Q4: 18,042 shares; 2026Q1: 18,882 shares 18,882$208K0.08%+840Timeline
IUSVISHARES 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: 2,006 shares; 2025Q4: 2,017 shares; 2026Q1: 2,025 shares 2,025$207K0.08%+8Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 447 shares; 2025Q4: 448 shares; 2026Q1: 438 shares 438$203K0.07%-10Timeline
ALLALLSTATE 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: 975 shares; 2025Q4: 978 shares; 2026Q1: 976 shares 976$202K0.07%-2Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,356 shares 2,356$202K0.07%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,152 shares; 2025Q3: 10,504 shares; 2025Q4: 10,879 shares; 2026Q1: 11,282 shares 11,282$193K0.07%+403Timeline
NOKNOKIA 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: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$193K0.07%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 15,796 shares; 2025Q2: 16,119 shares; 2025Q3: 15,142 shares; 2025Q4: 15,483 shares; 2026Q1: 14,948 shares 14,948$191K0.07%-535Timeline
HBANHUNTINGTON BANCSHARES 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: 10,520 shares 10,520$165K0.06%newTimeline
SOUNSOUNDHOUND AI 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: 19,000 shares; 2026Q1: 19,000 shares 19,000$131K0.05%0Timeline
IBRXIMMUNITYBIO 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: 12,210 shares 12,210$93.7K0.03%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,052 shares; 2025Q2: 20,191 shares; 2025Q3: 20,401 shares; 2025Q4: 20,401 shares; 2026Q1: 20,401 shares 20,401$87.5K0.03%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
IVRINVESCO MORTGAGE CAPITAL INC REITput11,500$8.49Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR925$367Kshares
TLTISHARES TR3,456$301Kshares
AEPAMERICAN ELEC PWR CO INC2,541$293Kshares
ACNACCENTURE PLC IRELAND924$248Kshares
ITAISHARES TR1,116$240Kshares
QCOMQUALCOMM INC1,400$239Kshares
JPIEJ P MORGAN EXCHANGE TRADED F5,118$237Kshares
QQQINVESCO QQQ TR366$225Kshares
STIPISHARES TR2,183$224Kshares
HIMUBLACKROCK ETF TRUST II4,530$221Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO4,846$220Kshares
CARYANGEL OAK FUNDS TRUST10,344$215Kshares
BXBLACKSTONE INC1,370$211Kshares
XJQCXNUVEEN CR STRATEGIES INCOME24,955$125Kshares
XFLTXAI OCTAGON FLOATING RATE & AL17,332$83.2Kshares

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 0001845743-26-000002 base2026-04-09acceptance time not in the bulk data set