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Flaharty Asset Management, LLC

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13F filer, CIK 1697882, CLEARWATER, FL

Flaharty Asset Management, LLC reported $805,532,473 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 41.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000797

Period
2026-03-31
Reported value
$806M
Holdings
133
Top 10 weight
41.06%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYYnew+163,815$17.9M
FTGCadded+587,805$16.9M
AZNnew+5,991$1.18M
MINTadded+11,274$1.13M
FTSLadded+16,320$731K

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
RSPGreduced-194,302-$21.3M
FTSMreduced-241,296-$14.4M
AZNexited-11,983-$1.1M
JNJreduced-3,500-$856K
IWDreduced-3,698-$790K

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 0001420506-26-000797, largest first. % of portfolio is the value over $805,532,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,070 shares; 2024Q4: 429,992 shares; 2025Q1: 431,909 shares; 2025Q2: 450,775 shares; 2025Q3: 468,317 shares; 2025Q4: 454,380 shares; 2026Q1: 465,654 shares 465,654$46.8M5.81%+11,274Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,564 shares; 2024Q4: 623,979 shares; 2025Q1: 662,242 shares; 2025Q2: 680,292 shares; 2025Q3: 801,915 shares; 2025Q4: 749,331 shares; 2026Q1: 762,225 shares 762,225$38.4M4.77%+12,894Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,599 shares; 2024Q4: 755,299 shares; 2025Q1: 715,752 shares; 2025Q2: 733,983 shares; 2025Q3: 758,344 shares; 2025Q4: 783,751 shares; 2026Q1: 800,071 shares 800,071$35.8M4.45%+16,320Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,142 shares; 2024Q4: 452,426 shares; 2025Q1: 613,952 shares; 2025Q2: 644,490 shares; 2025Q3: 664,247 shares; 2025Q4: 630,567 shares; 2026Q1: 640,913 shares 640,913$31.6M3.93%+10,346Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,870 shares; 2024Q4: 446,934 shares; 2025Q1: 604,119 shares; 2025Q2: 618,808 shares; 2025Q3: 639,164 shares; 2025Q4: 666,494 shares; 2026Q1: 676,583 shares 676,583$31.5M3.91%+10,089Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,700 shares; 2024Q4: 491,377 shares; 2025Q1: 779,941 shares; 2025Q2: 800,012 shares; 2025Q3: 799,108 shares; 2025Q4: 772,465 shares; 2026Q1: 757,268 shares 757,268$30.9M3.84%-15,197Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,335 shares; 2024Q4: 902,478 shares; 2025Q1: 905,877 shares; 2025Q2: 942,236 shares; 2025Q3: 978,681 shares; 2025Q4: 454,421 shares; 2026Q1: 1,042,226 shares 1,042,226$29.9M3.71%+587,805Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,999 shares; 2024Q4: 198,772 shares; 2025Q1: 197,039 shares; 2025Q2: 205,947 shares; 2025Q3: 213,700 shares; 2025Q4: 198,530 shares; 2026Q1: 197,469 shares 197,469$28.8M3.58%-1,061Timeline
FLGVFRANKLIN TEMPLETON 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: 1,338,170 shares; 2025Q4: 1,376,870 shares; 2026Q1: 1,398,174 shares 1,398,174$28.6M3.55%+21,304Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,266 shares; 2024Q4: 126,612 shares; 2025Q1: 106,086 shares; 2025Q2: 110,986 shares; 2025Q3: 112,180 shares; 2025Q4: 67,988 shares; 2026Q1: 66,442 shares 66,442$28.3M3.52%-1,546Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 15,756 shares; 2025Q1: 162,250 shares; 2025Q2: 170,476 shares; 2025Q3: 171,723 shares; 2025Q4: 172,675 shares; 2026Q1: 170,452 shares 170,452$27.6M3.42%-2,223Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,665 shares; 2024Q4: 334,947 shares; 2025Q1: 403,170 shares; 2025Q2: 428,795 shares; 2025Q3: 450,226 shares; 2025Q4: 437,740 shares; 2026Q1: 243,438 shares 243,438$26.6M3.31%-194,302Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,467 shares; 2024Q4: 241,235 shares; 2025Q1: 264,272 shares; 2025Q2: 271,697 shares; 2025Q3: 278,818 shares; 2025Q4: 284,921 shares; 2026Q1: 288,621 shares 288,621$26.6M3.31%+3,700Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,662 shares; 2024Q4: 224,352 shares; 2025Q1: 206,816 shares; 2025Q2: 217,162 shares; 2025Q3: 221,900 shares; 2025Q4: 128,182 shares; 2026Q1: 124,484 shares 124,484$26.6M3.3%-3,698Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,914 shares; 2024Q4: 798,646 shares; 2025Q1: 472,349 shares; 2025Q2: 492,624 shares; 2025Q3: 500,099 shares; 2025Q4: 501,524 shares; 2026Q1: 500,017 shares 500,017$25.5M3.17%-1,507Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,621 shares; 2024Q4: 295,251 shares; 2025Q1: 264,589 shares; 2025Q2: 274,997 shares; 2025Q3: 276,405 shares; 2025Q4: 264,785 shares; 2026Q1: 263,542 shares 263,542$24.7M3.06%-1,243Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 170,214 shares; 2025Q1: 187,997 shares; 2025Q2: 197,863 shares; 2025Q3: 202,536 shares; 2025Q4: 209,811 shares; 2026Q1: 206,389 shares 206,389$22.8M2.83%-3,422Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,295 shares; 2024Q4: 600,949 shares; 2025Q1: 668,757 shares; 2025Q2: 688,120 shares; 2025Q3: 708,494 shares; 2025Q4: 736,686 shares; 2026Q1: 746,259 shares 746,259$21.7M2.69%+9,573Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,091 shares; 2024Q4: 927,830 shares; 2025Q1: 1,003,503 shares; 2025Q2: 1,043,741 shares; 2025Q3: 1,079,887 shares; 2025Q4: 1,122,939 shares; 2026Q1: 1,145,766 shares 1,145,766$21.1M2.62%+22,827Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,678 shares; 2025Q1: 354,211 shares; 2025Q2: 364,659 shares; 2025Q3: 376,716 shares; 2025Q4: 386,180 shares; 2026Q1: 393,067 shares 393,067$20.3M2.52%+6,887Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,815 shares 163,815$17.9M2.22%newTimeline
TVALT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,900 shares; 2026Q1: 492,412 shares 492,412$17.8M2.21%+6,512Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,822 shares; 2024Q4: 278,143 shares; 2025Q1: 303,001 shares; 2025Q2: 320,397 shares; 2025Q3: 334,951 shares; 2025Q4: 355,998 shares; 2026Q1: 359,204 shares 359,204$17.5M2.17%+3,206Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,152 shares; 2025Q1: 689,736 shares; 2025Q2: 712,331 shares; 2025Q3: 733,346 shares; 2025Q4: 738,419 shares; 2026Q1: 744,279 shares 744,279$17.4M2.16%+5,860Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,028 shares; 2024Q4: 273,922 shares; 2025Q1: 299,092 shares; 2025Q2: 308,630 shares; 2025Q3: 319,875 shares; 2025Q4: 328,513 shares; 2026Q1: 332,006 shares 332,006$16.8M2.09%+3,493Timeline
QGROAMERICAN 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: not reported; 2025Q4: 146,579 shares; 2026Q1: 151,015 shares 151,015$15.9M1.97%+4,436Timeline
UTESETFIS SER TR IQuarterly 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: 110,388 shares; 2026Q1: 114,439 shares 114,439$9.14M1.14%+4,051Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,614 shares; 2024Q4: 49,815 shares; 2025Q1: 45,643 shares; 2025Q2: 48,313 shares; 2025Q3: 49,269 shares; 2025Q4: 27,506 shares; 2026Q1: 26,652 shares 26,652$8.36M1.04%-854Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,964 shares; 2024Q4: 102,273 shares; 2025Q1: 95,361 shares; 2025Q2: 100,561 shares; 2025Q3: 103,452 shares; 2025Q4: 60,437 shares; 2026Q1: 59,328 shares 59,328$7.86M0.98%-1,109Timeline
JSMDJANUS 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: 82,890 shares; 2026Q1: 84,881 shares 84,881$6.74M0.84%+1,991Timeline
RPVINVESCO 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: 60,294 shares; 2026Q1: 61,746 shares 61,746$6.63M0.82%+1,452Timeline
MFSIMFS ACTIVE 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: 205,262 shares; 2026Q1: 209,354 shares 209,354$6.22M0.77%+4,092Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 13,108 shares; 2025Q1: 11,516 shares; 2025Q2: 10,972 shares; 2025Q3: 10,394 shares; 2025Q4: 9,996 shares; 2026Q1: 9,473 shares 9,473$5.47M0.68%-523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,057 shares; 2025Q1: 9,085 shares; 2025Q2: 8,885 shares; 2025Q3: 10,012 shares; 2025Q4: 11,040 shares; 2026Q1: 9,735 shares 9,735$3.6M0.45%-1,305Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 24,164 shares; 2025Q1: 60,996 shares; 2025Q2: 56,568 shares; 2025Q3: 54,270 shares; 2025Q4: 54,097 shares; 2026Q1: 51,522 shares 51,522$3.52M0.44%-2,575Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,597 shares; 2025Q1: 4,342 shares; 2025Q2: 4,292 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 3,867 shares 3,867$2.74M0.34%-383Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 4,939 shares; 2025Q1: 4,513 shares; 2025Q2: 4,340 shares; 2025Q3: 4,201 shares; 2025Q4: 4,162 shares; 2026Q1: 3,982 shares 3,982$2.59M0.32%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 11,747 shares; 2025Q1: 13,461 shares; 2025Q2: 13,804 shares; 2025Q3: 14,010 shares; 2025Q4: 14,400 shares; 2026Q1: 13,389 shares 13,389$2.34M0.29%-1,011Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 21,512 shares; 2025Q1: 18,813 shares; 2025Q2: 17,265 shares; 2025Q3: 16,411 shares; 2025Q4: 16,430 shares; 2026Q1: 15,384 shares 15,384$2.33M0.29%-1,046Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,517 shares; 2024Q4: 49,380 shares; 2025Q1: 50,579 shares; 2025Q2: 52,561 shares; 2025Q3: 52,472 shares; 2025Q4: 55,996 shares; 2026Q1: 58,269 shares 58,269$2.28M0.28%+2,273Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,664 shares; 2024Q4: 99,520 shares; 2025Q1: 104,872 shares; 2025Q2: 108,901 shares; 2025Q3: 113,974 shares; 2025Q4: 118,233 shares; 2026Q1: 123,907 shares 123,907$2.13M0.26%+5,674Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 16,804 shares; 2025Q1: 14,953 shares; 2025Q2: 13,631 shares; 2025Q3: 13,445 shares; 2025Q4: 13,238 shares; 2026Q1: 12,874 shares 12,874$2.11M0.26%-364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 12,666 shares; 2025Q1: 9,585 shares; 2025Q2: 10,044 shares; 2025Q3: 10,302 shares; 2025Q4: 8,594 shares; 2026Q1: 8,136 shares 8,136$2.06M0.26%-458Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,515 shares; 2025Q2: 11,515 shares; 2025Q3: 11,140 shares; 2025Q4: 11,470 shares; 2026Q1: 7,970 shares 7,970$1.95M0.24%-3,500Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,453 shares; 2025Q1: 16,831 shares; 2025Q2: 17,584 shares; 2025Q3: 18,335 shares; 2025Q4: 20,106 shares; 2026Q1: 21,253 shares 21,253$1.89M0.23%+1,147Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 10,234 shares; 2025Q1: 8,093 shares; 2025Q2: 7,591 shares; 2025Q3: 7,495 shares; 2025Q4: 7,537 shares; 2026Q1: 7,496 shares 7,496$1.75M0.22%-41Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 15,481 shares; 2025Q1: 15,490 shares; 2025Q2: 15,889 shares; 2025Q3: 16,399 shares; 2025Q4: 17,625 shares; 2026Q1: 18,308 shares 18,308$1.48M0.18%+683Timeline
MLPAGLOBAL 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: 21,937 shares; 2025Q3: 23,000 shares; 2025Q4: 25,301 shares; 2026Q1: 26,706 shares 26,706$1.44M0.18%+1,405Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,901 shares; 2024Q4: 67,901 shares; 2025Q1: 67,901 shares; 2025Q2: 67,901 shares; 2025Q3: 67,901 shares; 2025Q4: 67,901 shares; 2026Q1: 67,901 shares 67,901$1.33M0.16%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: 4,572 shares; 2025Q3: 4,572 shares; 2025Q4: 4,572 shares; 2026Q1: 4,572 shares 4,572$1.25M0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,443 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 3,388 shares 3,388$1.21M0.15%-37Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,991 shares 5,991$1.18M0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,003 shares; 2025Q3: 2,028 shares; 2025Q4: 3,091 shares; 2026Q1: 2,586 shares 2,586$1.11M0.14%-505Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,969 shares; 2024Q4: 55,969 shares; 2025Q1: 55,969 shares; 2025Q2: 55,969 shares; 2025Q3: 55,969 shares; 2025Q4: 55,969 shares; 2026Q1: 55,969 shares 55,969$1.1M0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 2,711 shares; 2025Q1: 5,088 shares; 2025Q2: 5,064 shares; 2025Q3: 4,849 shares; 2025Q4: 5,235 shares; 2026Q1: 5,235 shares 5,235$1.09M0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 1,725 shares; 2025Q1: 1,625 shares; 2025Q2: 1,415 shares; 2025Q3: 3,306 shares; 2025Q4: 3,561 shares; 2026Q1: 3,661 shares 3,661$1.08M0.13%+100Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,020 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 9,540 shares; 2025Q4: 16,468 shares; 2026Q1: 9,865 shares 9,865$979K0.12%-6,603Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,148 shares; 2025Q1: 9,850 shares; 2025Q2: 9,117 shares; 2025Q3: 8,859 shares; 2025Q4: 8,793 shares; 2026Q1: 8,633 shares 8,633$966K0.12%-160Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,494 shares; 2025Q1: 1,496 shares; 2025Q2: 1,406 shares; 2025Q3: 1,396 shares; 2025Q4: 1,403 shares; 2026Q1: 1,019 shares 1,019$938K0.12%-384Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 6,226 shares; 2025Q1: 6,459 shares; 2025Q2: 7,349 shares; 2025Q3: 6,770 shares; 2025Q4: 6,028 shares; 2026Q1: 6,230 shares 6,230$774K0.1%+202Timeline
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: 1,929 shares; 2026Q1: 2,289 shares 2,289$773K0.1%+360Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,665 shares; 2025Q1: 6,877 shares; 2025Q2: 6,877 shares; 2025Q3: 7,015 shares; 2025Q4: 7,037 shares; 2026Q1: 7,197 shares 7,197$764K0.09%+160Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 5,007 shares; 2025Q1: 3,819 shares; 2025Q2: 4,586 shares; 2025Q3: 7,060 shares; 2025Q4: 7,662 shares; 2026Q1: 4,405 shares 4,405$747K0.09%-3,257Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,585 shares; 2025Q1: 36,585 shares; 2025Q2: 36,585 shares; 2025Q3: 36,585 shares; 2025Q4: 36,585 shares; 2026Q1: 36,585 shares 36,585$747K0.09%0Timeline
VXFVANGUARD 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: 3,521 shares; 2025Q4: 4,318 shares; 2026Q1: 3,546 shares 3,546$730K0.09%-772Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,585 shares; 2024Q4: 15,124 shares; 2025Q1: 14,750 shares; 2025Q2: 14,530 shares; 2025Q3: 14,530 shares; 2025Q4: 14,530 shares; 2026Q1: 14,530 shares 14,530$724K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 760 shares; 2026Q1: 2,303 shares 2,303$713K0.09%+1,543Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,528 shares; 2025Q1: 2,449 shares; 2025Q2: 2,412 shares; 2025Q3: 2,373 shares; 2025Q4: 2,151 shares; 2026Q1: 2,153 shares 2,153$708K0.09%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,156 shares; 2025Q1: 4,005 shares; 2025Q2: 3,612 shares; 2025Q3: 3,545 shares; 2025Q4: 3,505 shares; 2026Q1: 3,535 shares 3,535$678K0.08%+30Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,594 shares; 2025Q4: 11,390 shares; 2026Q1: 7,108 shares 7,108$666K0.08%-4,282Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,575 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$658K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,960 shares; 2025Q1: 3,277 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,230 shares 2,230$640K0.08%-92Timeline
SCHFSCHWAB STRATEGIC 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: 26,396 shares; 2025Q4: 33,505 shares; 2026Q1: 25,709 shares 25,709$636K0.08%-7,796Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 668 shares; 2025Q1: 643 shares; 2025Q2: 1,358 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 2,338 shares 2,338$633K0.08%+500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 3,122 shares; 2025Q1: 2,768 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares 2,512$623K0.08%0Timeline
SLDESLIDE INS HLDGS 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: 53,931 shares; 2026Q1: 33,755 shares 33,755$608K0.08%-20,176Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,579 shares; 2025Q1: 5,928 shares; 2025Q2: 6,024 shares; 2025Q3: 5,344 shares; 2025Q4: 5,350 shares; 2026Q1: 5,266 shares 5,266$605K0.08%-84Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 13,360 shares; 2026Q1: 13,360 shares 13,360$604K0.07%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 2,955 shares; 2025Q1: 4,055 shares; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 2,476 shares; 2026Q1: 4,751 shares 4,751$593K0.07%+2,275Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 5,586 shares; 2025Q4: 7,839 shares; 2026Q1: 5,235 shares 5,235$574K0.07%-2,604Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 988 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,196 shares; 2026Q1: 1,178 shares 1,178$564K0.07%-18Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,368 shares; 2025Q3: 2,506 shares; 2025Q4: 6,312 shares; 2026Q1: 5,167 shares 5,167$550K0.07%-1,145Timeline
BEBLOOM ENERGY 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: 2,800 shares; 2026Q1: 3,900 shares 3,900$528K0.07%+1,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,707 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,558 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$509K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 4,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares 4,466$493K0.06%0Timeline
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: 6,304 shares; 2025Q4: 10,304 shares; 2026Q1: 23,000 shares 23,000$455K0.06%+12,696Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares; 2026Q1: 5,920 shares 5,920$433K0.05%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,723 shares; 2024Q4: 55,251 shares; 2025Q1: 32,747 shares; 2025Q2: 34,107 shares; 2025Q3: 32,399 shares; 2025Q4: 32,474 shares; 2026Q1: 31,295 shares 31,295$432K0.05%-1,179Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,385 shares 1,385$430K0.05%+300Timeline
SCHCSCHWAB STRATEGIC 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: 8,892 shares; 2025Q4: 10,840 shares; 2026Q1: 8,944 shares 8,944$418K0.05%-1,896Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 1,802 shares; 2025Q1: 1,867 shares; 2025Q2: 1,792 shares; 2025Q3: 2,008 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508$413K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,988 shares; 2025Q1: 4,993 shares; 2025Q2: 4,999 shares; 2025Q3: 5,004 shares; 2025Q4: 5,010 shares; 2026Q1: 5,067 shares 5,067$410K0.05%+57Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 8,913 shares; 2025Q1: 10,276 shares; 2025Q2: 10,943 shares; 2025Q3: 10,156 shares; 2025Q4: 8,169 shares; 2026Q1: 8,185 shares 8,185$399K0.05%+16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,481 shares; 2025Q1: 1,477 shares; 2025Q2: 1,480 shares; 2025Q3: 2,859 shares; 2025Q4: 2,861 shares; 2026Q1: 2,694 shares 2,694$396K0.05%-167Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,382 shares; 2025Q1: 5,058 shares; 2025Q2: 4,982 shares; 2025Q3: 6,483 shares; 2025Q4: 4,983 shares; 2026Q1: 5,036 shares 5,036$391K0.05%+53Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,545 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 2,906 shares; 2025Q4: 3,120 shares; 2026Q1: 3,144 shares 3,144$378K0.05%+24Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,785 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,385 shares; 2025Q4: 7,385 shares; 2026Q1: 7,385 shares 7,385$375K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,865 shares; 2025Q3: 1,740 shares; 2025Q4: 1,261 shares; 2026Q1: 2,544 shares 2,544$372K0.05%+1,283Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 422 shares; 2025Q1: 427 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 434 shares; 2026Q1: 434 shares 434$367K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 994 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$351K0.04%0Timeline
SCHESCHWAB STRATEGIC 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: 11,235 shares; 2025Q4: 14,579 shares; 2026Q1: 10,573 shares 10,573$348K0.04%-4,006Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,122 shares; 2026Q1: 5,826 shares 5,826$348K0.04%-241,296Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 2,194 shares; 2025Q1: 2,137 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares 2,113$339K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 2,330 shares; 2025Q2: 1,720 shares; 2025Q3: 1,934 shares; 2025Q4: 775 shares; 2026Q1: 894 shares 894$332K0.04%+119Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 476 shares; 2025Q1: 456 shares; 2025Q2: 440 shares; 2025Q3: 333 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332$331K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,024 shares; 2026Q1: 957 shares 957$327K0.04%-67Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: not reported; 2025Q1: 7,039 shares; 2025Q2: 9,951 shares; 2025Q3: 10,874 shares; 2025Q4: 10,722 shares; 2026Q1: 11,122 shares 11,122$322K0.04%+400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,751 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 3,250 shares 3,250$314K0.04%-1,100Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 12,575 shares; 2025Q3: 4,399 shares; 2025Q4: 10,313 shares; 2026Q1: 8,116 shares 8,116$312K0.04%-2,197Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares 4,040$305K0.04%0Timeline
SRRKSCHOLAR ROCK HLDG 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: 6,000 shares; 2026Q1: 6,000 shares 6,000$295K0.04%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares; 2025Q4: 7,172 shares; 2026Q1: 7,172 shares 7,172$291K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 3,962 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,273 shares; 2026Q1: 4,273 shares 4,273$289K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 394 shares; 2025Q1: 460 shares; 2025Q2: 479 shares; 2025Q3: 460 shares; 2025Q4: 684 shares; 2026Q1: 493 shares 493$282K0.04%-191Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 954 shares 954$274K0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 355 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 273 shares; 2026Q1: 183 shares 183$269K0.03%-90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,636 shares; 2025Q1: 3,736 shares; 2025Q2: 3,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,888 shares 2,888$268K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,238 shares; 2026Q1: 1,308 shares 1,308$266K0.03%+70Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,850 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 2,850 shares 2,850$263K0.03%-172Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,890 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares 2,145$254K0.03%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600$254K0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$248K0.03%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares 4,810$245K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,061 shares; 2025Q4: 2,122 shares; 2026Q1: 1,828 shares 1,828$243K0.03%-294Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,034 shares; 2025Q1: 5,034 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 5,727 shares; 2026Q1: 4,709 shares 4,709$236K0.03%-1,018Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares 2,961$236K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$221K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,119 shares; 2025Q1: 2,052 shares; 2025Q2: 1,796 shares; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: 2,188 shares 2,188$211K0.03%+129Timeline
SVIASILVIA 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: 37,000 shares; 2026Q1: 37,000 shares 37,000$78.1K0.01%0Timeline
BULLWEBULL 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: 14,582 shares; 2025Q4: 15,765 shares; 2026Q1: 15,765 shares 15,765$75.7K0.01%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$73.8K0.01%0Timeline
BRRWWSILVIA 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: 172,400 shares; 2026Q1: 172,400 shares 172,400$48.3K0.01%0Timeline
NIOBWNIOCORP DEVS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$17.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR11,983$1.1Mshares
ITAISHARES TR1,412$303Kshares
RTXRTX CORPORATION1,565$287Kshares
SLVISHARES SILVER TR3,901$251Kshares
IBMINTERNATIONAL BUSINESS MACHS805$238Kshares
RYANRYAN SPECIALTY HOLDINGS INC4,500$232Kshares
REETISHARES TR9,225$230Kshares
CRWVCOREWEAVE INC3,000$215Kshares
VVISA INC607$213Kshares
RELYREMITLY GLOBAL INC10,000$138Kshares
NXGLNEXGEL INC24,000$38.6Kshares
FBLGFIBROBIOLOGICS INC COM14,702$3.31Kshares

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 0001420506-26-000797 base2026-05-05acceptance time not in the bulk data set