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Fortis Advisors, LLC

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13F filer, CIK 1697478, WAYNE, PA

Fortis Advisors, LLC reported $199,612,846 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 43.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697478-26-000004

Period
2026-03-31
Reported value
$200M
Holdings
119
Top 10 weight
43.22%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMLCnew+397,067$9.97M
BIVnew+119,118$9.19M
SCHPadded+249,522$6.64M
VOLTnew+129,474$4.43M
DGTnew+23,798$4.03M

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
VUSBreduced-313,503-$15.6M
GDXreduced-36,522-$3.35M
RSPGexited-35,205-$2.8M
VTIreduced-8,340-$2.68M
MOOexited-36,146-$2.63M

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 0001697478-26-000004, largest first. % of portfolio is the value over $199,612,846, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,373 shares; 2024Q4: 211,911 shares; 2025Q1: 189,418 shares; 2025Q2: 188,489 shares; 2025Q3: 215,283 shares; 2025Q4: 214,677 shares; 2026Q1: 464,199 shares 464,199$12.4M6.19%+249,522Timeline
EMLCVANECK 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: 397,067 shares 397,067$9.97M4.99%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,118 shares 119,118$9.19M4.61%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,346 shares; 2024Q4: 149,246 shares; 2025Q1: 147,341 shares; 2025Q2: 144,316 shares; 2025Q3: 90,484 shares; 2025Q4: 91,530 shares; 2026Q1: 109,356 shares 109,356$8.57M4.3%+17,826Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,988 shares; 2024Q4: 106,202 shares; 2025Q1: 104,558 shares; 2025Q2: 103,805 shares; 2025Q3: 96,307 shares; 2025Q4: 94,342 shares; 2026Q1: 107,857 shares 107,857$8.48M4.25%+13,515Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,955 shares; 2024Q4: 150,257 shares; 2025Q1: 150,405 shares; 2025Q2: 151,857 shares; 2025Q3: 176,624 shares; 2025Q4: 170,907 shares; 2026Q1: 198,733 shares 198,733$8.43M4.23%+27,826Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,854 shares; 2024Q4: 97,107 shares; 2025Q1: 97,282 shares; 2025Q2: 97,231 shares; 2025Q3: 106,476 shares; 2025Q4: 104,531 shares; 2026Q1: 127,474 shares 127,474$8.17M4.09%+22,943Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 23,350 shares; 2025Q1: 23,350 shares; 2025Q2: 23,350 shares; 2025Q3: 23,350 shares; 2025Q4: 23,350 shares; 2026Q1: 20,575 shares 20,575$8.06M4.04%-2,775Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,809 shares; 2024Q4: 161,911 shares; 2025Q1: 161,812 shares; 2025Q2: 158,102 shares; 2025Q3: 208,745 shares; 2025Q4: 204,107 shares; 2026Q1: 164,649 shares 164,649$7.54M3.78%-39,458Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,396 shares; 2024Q4: 88,609 shares; 2025Q1: 89,306 shares; 2025Q2: 89,681 shares; 2025Q3: 81,738 shares; 2025Q4: 80,757 shares; 2026Q1: 74,190 shares 74,190$5.49M2.75%-6,567Timeline
VBILVANGUARD INSTL INDEX 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: 11,463 shares; 2025Q3: 17,180 shares; 2025Q4: 78,895 shares; 2026Q1: 68,808 shares 68,808$5.21M2.61%-10,087Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 28,854 shares; 2025Q1: 28,916 shares; 2025Q2: 28,813 shares; 2025Q3: 25,967 shares; 2025Q4: 25,490 shares; 2026Q1: 23,388 shares 23,388$5.03M2.52%-2,102Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 53,621 shares; 2025Q1: 56,534 shares; 2025Q2: 55,771 shares; 2025Q3: 48,248 shares; 2025Q4: 46,807 shares; 2026Q1: 41,923 shares 41,923$4.64M2.33%-4,884Timeline
VOLTTEMA 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: 129,474 shares 129,474$4.43M2.22%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,178 shares; 2025Q4: 104,928 shares; 2026Q1: 130,156 shares 130,156$4.39M2.2%+25,228Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,530 shares; 2024Q4: 81,895 shares; 2025Q1: 81,375 shares; 2025Q2: 80,881 shares; 2025Q3: 67,611 shares; 2025Q4: 65,605 shares; 2026Q1: 46,756 shares 46,756$4.33M2.17%-18,849Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,798 shares 23,798$4.03M2.02%newTimeline
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: 42,864 shares; 2025Q4: 42,785 shares; 2026Q1: 55,932 shares 55,932$3.96M1.98%+13,147Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,389 shares; 2025Q4: 143,405 shares; 2026Q1: 119,058 shares 119,058$3.94M1.97%-24,347Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,812 shares; 2024Q4: 73,809 shares; 2025Q1: 73,472 shares; 2025Q2: 73,020 shares; 2025Q3: 76,610 shares; 2025Q4: 74,668 shares; 2026Q1: 38,146 shares 38,146$3.5M1.75%-36,522Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,198 shares; 2024Q4: 63,812 shares; 2025Q1: 64,012 shares; 2025Q2: 63,458 shares; 2025Q3: 45,143 shares; 2025Q4: 38,657 shares; 2026Q1: 52,459 shares 52,459$3.28M1.64%+13,802Timeline
TOLZPROSHARES 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: 52,618 shares 52,618$3.16M1.58%newTimeline
ARTYISHARES 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: 51,354 shares 51,354$2.39M1.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,492 shares; 2025Q1: 9,859 shares; 2025Q2: 9,109 shares; 2025Q3: 8,609 shares; 2025Q4: 7,759 shares; 2026Q1: 8,234 shares 8,234$2.36M1.18%+475Timeline
EEMAISHARES 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: 17,364 shares; 2025Q4: 17,420 shares; 2026Q1: 23,718 shares 23,718$2.27M1.14%+6,298Timeline
DFISDIMENSIONAL 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: 66,429 shares 66,429$2.24M1.12%newTimeline
IEMGISHARES 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: 11,113 shares; 2025Q3: 21,613 shares; 2025Q4: 24,600 shares; 2026Q1: 31,475 shares 31,475$2.2M1.1%+6,875Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,829 shares 30,829$2.19M1.1%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,677 shares; 2024Q4: 61,842 shares; 2025Q1: 61,550 shares; 2025Q2: 61,559 shares; 2025Q3: 53,606 shares; 2025Q4: 54,612 shares; 2026Q1: 51,732 shares 51,732$2.06M1.03%-2,880Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,070 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,548 shares; 2025Q4: 6,548 shares; 2026Q1: 6,548 shares 6,548$1.88M0.94%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 9,066 shares; 2025Q3: 15,775 shares; 2025Q4: 16,233 shares; 2026Q1: 20,408 shares 20,408$1.85M0.93%+4,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,023 shares; 2025Q1: 7,157 shares; 2025Q2: 7,096 shares; 2025Q3: 6,774 shares; 2025Q4: 6,560 shares; 2026Q1: 6,474 shares 6,474$1.64M0.82%-86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,185 shares; 2025Q1: 8,045 shares; 2025Q2: 8,038 shares; 2025Q3: 7,388 shares; 2025Q4: 7,168 shares; 2026Q1: 7,393 shares 7,393$1.54M0.77%+225Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,995 shares; 2024Q4: 355,798 shares; 2025Q1: 343,479 shares; 2025Q2: 345,067 shares; 2025Q3: 342,048 shares; 2025Q4: 342,921 shares; 2026Q1: 29,418 shares 29,418$1.46M0.73%-313,503Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 25,017 shares; 2025Q1: 25,052 shares; 2025Q2: 25,437 shares; 2025Q3: 24,802 shares; 2025Q4: 25,127 shares; 2026Q1: 9,949 shares 9,949$1.03M0.52%-15,178Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 42,047 shares; 2025Q1: 33,289 shares; 2025Q2: 26,090 shares; 2025Q3: 26,162 shares; 2025Q4: 26,223 shares; 2026Q1: 26,289 shares 26,289$1.02M0.51%+66Timeline
SPDNDIREXION SHARES 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: 100,970 shares; 2025Q4: 101,779 shares; 2026Q1: 102,300 shares 102,300$1.02M0.51%+521Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,937 shares; 2025Q1: 4,579 shares; 2025Q2: 4,579 shares; 2025Q3: 4,744 shares; 2025Q4: 2,313 shares; 2026Q1: 2,293 shares 2,293$987K0.49%-20Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 3,088 shares; 2025Q1: 2,939 shares; 2025Q2: 2,879 shares; 2025Q3: 3,215 shares; 2025Q4: 7,890 shares; 2026Q1: 7,199 shares 7,199$957K0.48%-691Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 97,532 shares; 2025Q1: 95,762 shares; 2025Q2: 91,841 shares; 2025Q3: 92,781 shares; 2025Q4: 90,852 shares; 2026Q1: 38,908 shares 38,908$944K0.47%-51,944Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 7,853 shares; 2025Q1: 7,908 shares; 2025Q2: 7,991 shares; 2025Q3: 8,074 shares; 2025Q4: 8,180 shares; 2026Q1: 8,228 shares 8,228$908K0.46%+48Timeline
BDYNBLACKROCK 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: 35,860 shares; 2026Q1: 35,595 shares 35,595$865K0.43%-265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,423 shares; 2025Q1: 2,577 shares; 2025Q2: 2,424 shares; 2025Q3: 2,331 shares; 2025Q4: 2,329 shares; 2026Q1: 2,313 shares 2,313$856K0.43%-16Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,844 shares; 2024Q4: 36,552 shares; 2025Q1: 37,232 shares; 2025Q2: 14,001 shares; 2025Q3: 14,286 shares; 2025Q4: 14,589 shares; 2026Q1: 14,878 shares 14,878$783K0.39%+289Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,880 shares; 2025Q1: 6,893 shares; 2025Q2: 6,908 shares; 2025Q3: 5,425 shares; 2025Q4: 6,941 shares; 2026Q1: 7,955 shares 7,955$783K0.39%+1,014Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 13,845 shares; 2025Q1: 13,948 shares; 2025Q2: 14,111 shares; 2025Q3: 14,263 shares; 2025Q4: 14,489 shares; 2026Q1: 14,588 shares 14,588$742K0.37%+99Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.36%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 15,994 shares; 2025Q1: 18,969 shares; 2025Q2: 21,906 shares; 2025Q3: 25,675 shares; 2025Q4: 27,635 shares; 2026Q1: 24,639 shares 24,639$718K0.36%-2,996Timeline
BDVLBLACKROCK 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: 25,840 shares; 2026Q1: 27,318 shares 27,318$673K0.34%+1,478Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$605K0.3%0Timeline
XLPSELECT SECTOR SPDR 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: 7,342 shares 7,342$602K0.3%newTimeline
EWAISHARES 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: 20,950 shares 20,950$582K0.29%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 10,054 shares; 2025Q1: 9,402 shares; 2025Q2: 9,646 shares; 2025Q3: 9,839 shares; 2025Q4: 10,027 shares; 2026Q1: 10,222 shares 10,222$579K0.29%+195Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 10,097 shares; 2025Q1: 10,260 shares; 2025Q2: 9,523 shares; 2025Q3: 9,524 shares; 2025Q4: 9,418 shares; 2026Q1: 9,052 shares 9,052$567K0.28%-366Timeline
KXIISHARES 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: 8,413 shares 8,413$564K0.28%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075$554K0.28%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$546K0.27%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 4,651 shares; 2025Q4: 4,660 shares; 2026Q1: 4,545 shares 4,545$546K0.27%-115Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 12,075 shares; 2025Q1: 13,675 shares; 2025Q2: 13,675 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares; 2026Q1: 9,275 shares 9,275$545K0.27%-2,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,857 shares; 2025Q1: 7,212 shares; 2025Q2: 6,613 shares; 2025Q3: 6,413 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares 5,813$540K0.27%0Timeline
IXJISHARES 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: 5,747 shares 5,747$538K0.27%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,485 shares; 2025Q1: 3,897 shares; 2025Q2: 3,407 shares; 2025Q3: 3,414 shares; 2025Q4: 4,250 shares; 2026Q1: 3,621 shares 3,621$531K0.27%-629Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,557 shares; 2025Q1: 1,707 shares; 2025Q2: 1,690 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$523K0.26%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 7,500 shares; 2025Q1: 8,048 shares; 2025Q2: 7,520 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares; 2026Q1: 4,550 shares 4,550$516K0.26%-1,470Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,425 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares; 2026Q1: 7,925 shares 7,925$515K0.26%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,176 shares; 2025Q3: 4,676 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares 3,906$499K0.25%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,092 shares; 2025Q1: 1,073 shares; 2025Q2: 973 shares; 2025Q3: 9,399 shares; 2025Q4: 9,895 shares; 2026Q1: 1,555 shares 1,555$499K0.25%-8,340Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,750 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 11,850 shares; 2026Q1: 11,850 shares 11,850$480K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: not reported; 2026Q1: 3,550 shares 3,550$469K0.23%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares; 2025Q4: 6,565 shares; 2026Q1: 8,945 shares 8,945$465K0.23%+2,380Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 13,400 shares 13,400$457K0.23%-3,200Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 7,664 shares; 2025Q1: 6,252 shares; 2025Q2: 7,199 shares; 2025Q3: 5,255 shares; 2025Q4: 5,042 shares; 2026Q1: 6,504 shares 6,504$456K0.23%+1,462Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 8,466 shares; 2025Q1: 8,530 shares; 2025Q2: 8,628 shares; 2025Q3: 8,731 shares; 2025Q4: 8,860 shares; 2026Q1: 8,918 shares 8,918$451K0.23%+58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 809 shares; 2025Q1: 884 shares; 2025Q2: 825 shares; 2025Q3: 814 shares; 2025Q4: 767 shares; 2026Q1: 764 shares 764$437K0.22%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 3,725 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares 4,475$432K0.22%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$422K0.21%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,180 shares; 2025Q1: 6,732 shares; 2025Q2: 6,966 shares; 2025Q3: 7,143 shares; 2025Q4: 7,326 shares; 2026Q1: 7,523 shares 7,523$418K0.21%+197Timeline
VOYGVOYAGER 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: not reported; 2025Q3: not reported; 2025Q4: 17,563 shares; 2026Q1: 17,563 shares 17,563$411K0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 821 shares; 2026Q1: 821 shares 821$410K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 844 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 851 shares 851$408K0.2%-5Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,819 shares; 2025Q1: 7,501 shares; 2025Q2: 6,305 shares; 2025Q3: 6,335 shares; 2025Q4: 6,360 shares; 2026Q1: 6,382 shares 6,382$399K0.2%+22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,725 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares 3,070$382K0.19%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,605 shares; 2025Q1: 8,594 shares; 2025Q2: 5,603 shares; 2025Q3: 4,798 shares; 2025Q4: 4,812 shares; 2026Q1: 4,812 shares 4,812$368K0.18%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 5,010 shares; 2025Q1: 5,054 shares; 2025Q2: 5,439 shares; 2025Q3: 6,079 shares; 2025Q4: 6,131 shares; 2026Q1: 6,132 shares 6,132$357K0.18%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,468 shares; 2025Q1: 1,570 shares; 2025Q2: 1,395 shares; 2025Q3: 1,255 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$357K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,822 shares; 2025Q2: 5,022 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares; 2026Q1: 3,700 shares 3,700$357K0.18%-22Timeline
GNRCGENERAC 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: 1,800 shares; 2026Q1: 1,800 shares 1,800$352K0.18%0Timeline
IVEISHARES 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: 1,068 shares; 2025Q3: 1,129 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares 1,568$331K0.17%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$331K0.17%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$317K0.16%newTimeline
LQDISHARES 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: 2,085 shares; 2025Q3: 2,293 shares; 2025Q4: 2,738 shares; 2026Q1: 2,852 shares 2,852$311K0.16%+114Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 6,145 shares 6,145$309K0.15%-1,755Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,260 shares; 2025Q2: 4,812 shares; 2025Q3: 6,513 shares; 2025Q4: 6,849 shares; 2026Q1: 6,208 shares 6,208$306K0.15%-641Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$295K0.15%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,149 shares; 2026Q1: 3,823 shares 3,823$295K0.15%-326Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,100 shares 4,100$294K0.15%-100Timeline
CLOABLACKROCK ETF TRUST 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: 4,562 shares; 2026Q1: 5,417 shares 5,417$281K0.14%+855Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$280K0.14%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,465 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares 7,262$276K0.14%0Timeline
HELOJ 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: 4,101 shares; 2025Q2: 4,108 shares; 2025Q3: 4,116 shares; 2025Q4: 4,124 shares; 2026Q1: 4,126 shares 4,126$264K0.13%+2Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,481 shares; 2025Q4: 4,488 shares; 2026Q1: 4,762 shares 4,762$260K0.13%+274Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 596 shares 596$259K0.13%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 9,150 shares 9,150$251K0.13%-2,250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares 2,083$251K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: 1,238 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$248K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 3,095 shares; 2025Q1: 3,116 shares; 2025Q2: 2,609 shares; 2025Q3: 2,148 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares 2,176$246K0.12%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,504 shares; 2025Q1: 3,083 shares; 2025Q2: 2,053 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares; 2026Q1: 2,069 shares 2,069$242K0.12%+5Timeline
IEURISHARES 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: 3,024 shares; 2025Q4: 3,882 shares; 2026Q1: 3,426 shares 3,426$241K0.12%-456Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 4,151 shares; 2025Q1: not reported; 2025Q2: 5,364 shares; 2025Q3: 3,217 shares; 2025Q4: 3,215 shares; 2026Q1: 3,215 shares 3,215$239K0.12%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,550 shares; 2024Q4: 44,550 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 19,500 shares; 2025Q4: 17,500 shares; 2026Q1: 15,000 shares 15,000$238K0.12%-2,500Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,805 shares; 2025Q1: 3,806 shares; 2025Q2: 3,748 shares; 2025Q3: 3,366 shares; 2025Q4: 1,076 shares; 2026Q1: 929 shares 929$236K0.12%-147Timeline
BALIBLACKROCK 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: 7,545 shares 7,545$232K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,383 shares; 2025Q4: 1,360 shares; 2026Q1: 1,331 shares 1,331$232K0.12%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,149 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,079 shares; 2026Q1: 1,056 shares 1,056$229K0.11%-23Timeline
FNDFSCHWAB 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: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: not reported; 2026Q1: 4,513 shares 4,513$221K0.11%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,511 shares; 2026Q1: 2,529 shares 2,529$219K0.11%+18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 928 shares; 2025Q4: 927 shares; 2026Q1: 900 shares 900$213K0.11%-27Timeline
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: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,260 shares 1,260$207K0.1%+7Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 14,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares 12,200$63.2K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RSPGINVESCO EXCHANGE TRADED FD T35,205$2.8Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL10,000$2.75Mput
MOOVANECK ETF TRUST36,146$2.63Mshares
VFVAVANGUARD WELLINGTON FD6,473$859Kshares
IVVISHARES TR1,219$835Kshares
VHTVANGUARD WORLD FD2,332$671Kshares
RSPTINVESCO EXCHANGE TRADED FD T14,021$638Kshares
HRHEALTHCARE RLTY TR31,890$541Kshares
IUSVISHARES TR5,051$518Kshares
SPYVSPDR SERIES TRUST8,736$496Kshares
SPYSTATE STR SPDR S&P 500 ETF T694$473Kshares
VUGVANGUARD INDEX FDS820$400Kshares
ECOWPACER FDS TR13,717$335Kshares
INTUINTUIT400$265Kshares
QLTAISHARES TR5,477$263Kshares
KKRKKR & CO INC2,000$255Kshares
AXPAMERICAN EXPRESS CO588$218Kshares
MHKMOHAWK INDS INC1,975$216Kshares
RBBNRIBBON COMMUNICATIONS INC10,000$28.8Kshares

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 0001697478-26-000004 base2026-05-14acceptance time not in the bulk data set