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Fortis Capital Management LLC

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13F filer, CIK 1802167, BELLEVUE, WA

Fortis Capital Management LLC reported $976,945,283 across 211 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 43.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008947

Period
2026-03-31
Reported value
$977M
Holdings
211
Top 10 weight
43.56%
New
26
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+42,360$15.7M
PULSnew+232,550$11.5M
GSSTadded+159,798$8.08M
SGOVnew+65,590$6.6M
TKOnew+29,871$6.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SRLNreduced-182,440-$7.32M
BRK-Breduced-11,878-$5.69M
TMUSreduced-26,969-$5.66M
HYGexited-65,685-$5.3M
BILreduced-56,667-$5.19M

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 0001398344-26-008947, largest first. % of portfolio is the value over $747,528,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,831 shares; 2024Q4: 303,081 shares; 2025Q1: 301,259 shares; 2025Q2: 304,560 shares; 2025Q3: 311,814 shares; 2025Q4: 316,047 shares; 2026Q1: 358,407 shares 358,407$133M17.75%+42,360Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,814 shares; 2024Q4: 1,233,141 shares; 2025Q1: 1,151,312 shares; 2025Q2: 1,203,290 shares; 2025Q3: 1,264,795 shares; 2025Q4: 1,339,853 shares; 2026Q1: 1,505,206 shares 1,505,206$38.6M5.16%+165,353Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 116,578 shares; 2025Q1: 118,881 shares; 2025Q2: 132,624 shares; 2025Q3: 136,601 shares; 2025Q4: 164,668 shares; 2026Q1: 177,013 shares 177,013$30.9M4.13%+12,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,815 shares; 2024Q4: 80,165 shares; 2025Q1: 83,625 shares; 2025Q2: 96,168 shares; 2025Q3: 99,377 shares; 2025Q4: 103,727 shares; 2026Q1: 125,432 shares 125,432$26.1M3.49%+21,705Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 53,146 shares; 2025Q1: 54,110 shares; 2025Q2: 66,556 shares; 2025Q3: 70,727 shares; 2025Q4: 71,669 shares; 2026Q1: 84,002 shares 84,002$21.3M2.85%+12,333Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 59,366 shares; 2025Q1: 62,523 shares; 2025Q2: 67,661 shares; 2025Q3: 68,328 shares; 2025Q4: 62,190 shares; 2026Q1: 57,552 shares 57,552$16.5M2.21%-4,638Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,375 shares; 2024Q4: 33,450 shares; 2025Q1: 39,441 shares; 2025Q2: 36,919 shares; 2025Q3: 36,432 shares; 2025Q4: 35,723 shares; 2026Q1: 36,758 shares 36,758$15.8M2.12%+1,035Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,657 shares; 2024Q4: 365,402 shares; 2025Q1: 343,847 shares; 2025Q2: 364,647 shares; 2025Q3: 394,341 shares; 2025Q4: 437,262 shares; 2026Q1: 487,153 shares 487,153$15.1M2.02%+49,891Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,392 shares; 2024Q4: 46,459 shares; 2025Q1: 45,689 shares; 2025Q2: 48,590 shares; 2025Q3: 44,767 shares; 2025Q4: 46,002 shares; 2026Q1: 47,634 shares 47,634$14.7M1.97%+1,632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 13,518 shares; 2025Q1: 14,462 shares; 2025Q2: 18,308 shares; 2025Q3: 19,052 shares; 2025Q4: 21,798 shares; 2026Q1: 24,226 shares 24,226$13.9M1.85%+2,428Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,177 shares; 2024Q4: 264,716 shares; 2025Q1: 249,004 shares; 2025Q2: 229,405 shares; 2025Q3: 241,854 shares; 2025Q4: 257,065 shares; 2026Q1: 257,256 shares 257,256$13.5M1.81%+191Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,014 shares; 2025Q2: 37,073 shares; 2025Q3: 37,106 shares; 2025Q4: 38,146 shares; 2026Q1: 38,142 shares 38,142$12.9M1.72%-4Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,138 shares; 2025Q3: 291,148 shares; 2025Q4: 315,292 shares; 2026Q1: 234,051 shares 234,051$11.8M1.58%-81,241Timeline
PULSPGIM 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: not reported; 2026Q1: 232,550 shares 232,550$11.5M1.54%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,690 shares; 2025Q1: 7,422 shares; 2025Q2: 11,171 shares; 2025Q3: 48,490 shares; 2025Q4: 51,806 shares; 2026Q1: 53,236 shares 53,236$10.8M1.45%+1,430Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,117 shares; 2025Q1: 10,045 shares; 2025Q2: 10,050 shares; 2025Q3: 10,286 shares; 2025Q4: 107,783 shares; 2026Q1: 111,192 shares 111,192$10.7M1.43%+3,409Timeline
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: 11,643 shares; 2026Q1: 12,090 shares 12,090$10.6M1.41%+447Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,358 shares; 2025Q2: 35,571 shares; 2025Q3: 44,452 shares; 2025Q4: 44,979 shares; 2026Q1: 204,777 shares 204,777$10.4M1.38%+159,798Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 24,194 shares; 2025Q1: 25,405 shares; 2025Q2: 25,897 shares; 2025Q3: 25,317 shares; 2025Q4: 25,576 shares; 2026Q1: 26,296 shares 26,296$9.78M1.31%+720Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,239 shares; 2024Q4: 236,683 shares; 2025Q1: 185,004 shares; 2025Q2: 182,064 shares; 2025Q3: 195,477 shares; 2025Q4: 284,653 shares; 2026Q1: 335,415 shares 335,415$9.75M1.3%+50,762Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,110 shares; 2025Q1: 59,050 shares; 2025Q2: 73,015 shares; 2025Q3: 71,788 shares; 2025Q4: 75,167 shares; 2026Q1: 72,624 shares 72,624$8.92M1.19%-2,543Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 40,432 shares; 2025Q1: 38,814 shares; 2025Q2: 38,886 shares; 2025Q3: 38,961 shares; 2025Q4: 39,365 shares; 2026Q1: 39,528 shares 39,528$8.59M1.15%+163Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 424 shares; 2025Q3: 8,267 shares; 2025Q4: 8,725 shares; 2026Q1: 8,839 shares 8,839$8.13M1.09%+114Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,760 shares; 2025Q1: 55,980 shares; 2025Q2: 64,888 shares; 2025Q3: 66,692 shares; 2025Q4: 66,587 shares; 2026Q1: 64,241 shares 64,241$7.62M1.02%-2,346Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 11,019 shares; 2025Q1: 11,473 shares; 2025Q2: 12,371 shares; 2025Q3: 13,171 shares; 2025Q4: 13,930 shares; 2026Q1: 14,419 shares 14,419$7.2M0.96%+489Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,921 shares; 2024Q4: 18,399 shares; 2025Q1: 19,052 shares; 2025Q2: 20,630 shares; 2025Q3: 22,123 shares; 2025Q4: 23,308 shares; 2026Q1: 23,836 shares 23,836$7.2M0.96%+528Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,843 shares; 2025Q1: 4,854 shares; 2025Q2: 4,862 shares; 2025Q3: 4,864 shares; 2025Q4: 8,680 shares; 2026Q1: 10,838 shares 10,838$7.08M0.95%+2,158Timeline
CDNSCADENCE DESIGN SYSTEM 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: 17,113 shares; 2025Q4: 23,883 shares; 2026Q1: 25,011 shares 25,011$6.95M0.93%+1,128Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,912 shares; 2025Q1: 3,197 shares; 2025Q2: 3,340 shares; 2025Q3: 3,511 shares; 2025Q4: 4,001 shares; 2026Q1: 3,998 shares 3,998$6.91M0.92%-3Timeline
UBERUBER 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: 72,177 shares; 2025Q3: 78,058 shares; 2025Q4: 91,946 shares; 2026Q1: 95,764 shares 95,764$6.89M0.92%+3,818Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,980 shares; 2024Q4: 214,213 shares; 2025Q1: 204,228 shares; 2025Q2: 209,305 shares; 2025Q3: 223,426 shares; 2025Q4: 246,697 shares; 2026Q1: 272,642 shares 272,642$6.75M0.9%+25,945Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341 shares; 2025Q1: 30,129 shares; 2025Q2: 35,456 shares; 2025Q3: 37,573 shares; 2025Q4: 39,969 shares; 2026Q1: 41,743 shares 41,743$6.69M0.9%+1,774Timeline
SGOVISHARES 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: 65,590 shares 65,590$6.6M0.88%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,172 shares; 2025Q2: 24,465 shares; 2025Q3: 25,941 shares; 2025Q4: 28,001 shares; 2026Q1: 28,688 shares 28,688$6.44M0.86%+687Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,717 shares; 2025Q1: not reported; 2025Q2: 6,609 shares; 2025Q3: 7,309 shares; 2025Q4: 8,564 shares; 2026Q1: 10,714 shares 10,714$6.18M0.83%+2,150Timeline
TKOTKO GROUP HOLDINGS 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: 29,871 shares 29,871$6.02M0.81%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 13,948 shares; 2025Q1: 15,533 shares; 2025Q2: 23,765 shares; 2025Q3: 26,206 shares; 2025Q4: 27,665 shares; 2026Q1: 30,675 shares 30,675$5.73M0.77%+3,010Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 17,285 shares; 2025Q1: 18,244 shares; 2025Q2: 19,551 shares; 2025Q3: 20,934 shares; 2025Q4: 22,531 shares; 2026Q1: 23,502 shares 23,502$5.63M0.75%+971Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,953 shares; 2024Q4: 140,043 shares; 2025Q1: 112,016 shares; 2025Q2: 88,715 shares; 2025Q3: 99,838 shares; 2025Q4: 109,167 shares; 2026Q1: 57,787 shares 57,787$5.59M0.75%-51,380Timeline
APOAPOLLO GLOBAL MGMT 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: 49,641 shares 49,641$5.53M0.74%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 415 shares; 2025Q4: 419 shares; 2026Q1: 11,389 shares 11,389$5.52M0.74%+10,970Timeline
BSXBOSTON SCIENTIFIC 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: 60,382 shares; 2025Q4: 42,797 shares; 2026Q1: 86,695 shares 86,695$5.44M0.73%+43,898Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,268 shares; 2025Q1: 6,530 shares; 2025Q2: 7,013 shares; 2025Q3: 7,508 shares; 2025Q4: 48,381 shares; 2026Q1: 48,942 shares 48,942$5.12M0.68%+561Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,340 shares; 2024Q4: 115,204 shares; 2025Q1: 142,470 shares; 2025Q2: 144,662 shares; 2025Q3: 152,302 shares; 2025Q4: 139,072 shares; 2026Q1: 151,572 shares 151,572$4.99M0.67%+12,500Timeline
BXBLACKSTONE 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: 42,989 shares 42,989$4.94M0.66%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 24,494 shares; 2025Q1: 24,549 shares; 2025Q2: 24,602 shares; 2025Q3: 24,661 shares; 2025Q4: 25,500 shares; 2026Q1: 25,553 shares 25,553$4.9M0.66%+53Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,935 shares; 2025Q1: 3,218 shares; 2025Q2: 3,518 shares; 2025Q3: 3,895 shares; 2025Q4: 4,142 shares; 2026Q1: 4,253 shares 4,253$4.54M0.61%+111Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,586 shares; 2025Q1: 10,085 shares; 2025Q2: 14,756 shares; 2025Q3: 16,938 shares; 2025Q4: 19,789 shares; 2026Q1: 16,864 shares 16,864$4.1M0.55%-2,925Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,445 shares; 2024Q4: 49,646 shares; 2025Q1: 56,735 shares; 2025Q2: 57,037 shares; 2025Q3: 59,333 shares; 2025Q4: 55,365 shares; 2026Q1: 65,221 shares 65,221$4.08M0.55%+9,856Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,715 shares; 2025Q1: 1,259 shares; 2025Q2: 667 shares; 2025Q3: 768 shares; 2025Q4: 2,159 shares; 2026Q1: 6,152 shares 6,152$4M0.54%+3,993Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,380 shares; 2024Q4: 104,055 shares; 2025Q1: 106,425 shares; 2025Q2: 100,078 shares; 2025Q3: 104,612 shares; 2025Q4: 110,893 shares; 2026Q1: 128,469 shares 128,469$3.94M0.53%+17,576Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 5,333 shares; 2025Q1: 5,630 shares; 2025Q2: 10,598 shares; 2025Q3: 12,914 shares; 2025Q4: 13,247 shares; 2026Q1: 13,016 shares 13,016$3.74M0.5%-231Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 17,787 shares; 2025Q1: 17,850 shares; 2025Q2: 17,804 shares; 2025Q3: 17,878 shares; 2025Q4: 24,790 shares; 2026Q1: 32,888 shares 32,888$3.63M0.49%+8,098Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 52,972 shares; 2025Q1: 68,567 shares; 2025Q2: 66,233 shares; 2025Q3: 68,182 shares; 2025Q4: 61,239 shares; 2026Q1: 71,659 shares 71,659$3.45M0.46%+10,420Timeline
FLTRVANECK 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: 129,458 shares 129,458$3.3M0.44%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,514 shares 65,514$3.28M0.44%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,208 shares; 2025Q1: 3,203 shares; 2025Q2: 4,931 shares; 2025Q3: 3,685 shares; 2025Q4: 4,009 shares; 2026Q1: 5,477 shares 5,477$3.27M0.44%+1,468Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,960 shares; 2024Q4: 98,049 shares; 2025Q1: 36,931 shares; 2025Q2: 37,369 shares; 2025Q3: 37,867 shares; 2025Q4: 38,511 shares; 2026Q1: 38,757 shares 38,757$3.21M0.43%+246Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,628 shares; 2024Q4: 128,542 shares; 2025Q1: 119,590 shares; 2025Q2: 111,356 shares; 2025Q3: 115,543 shares; 2025Q4: 114,484 shares; 2026Q1: 112,908 shares 112,908$2.74M0.37%-1,576Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,269 shares; 2024Q4: 36,467 shares; 2025Q1: 38,416 shares; 2025Q2: 35,047 shares; 2025Q3: 34,069 shares; 2025Q4: 46,247 shares; 2026Q1: 54,208 shares 54,208$2.74M0.37%+7,961Timeline
SIXPAIM ETF PRODUCTS 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: 69,767 shares 69,767$2.18M0.29%newTimeline
SMHVANECK 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: 2,273 shares; 2026Q1: 5,652 shares 5,652$2.17M0.29%+3,379Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 6,026 shares; 2025Q1: 1,492 shares; 2025Q2: 1,991 shares; 2025Q3: 2,047 shares; 2025Q4: 1,900 shares; 2026Q1: 2,029 shares 2,029$2.02M0.27%+129Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,332 shares; 2025Q1: 6,388 shares; 2025Q2: 6,038 shares; 2025Q3: 6,252 shares; 2025Q4: 6,497 shares; 2026Q1: 6,913 shares 6,913$1.99M0.27%+416Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,618 shares; 2024Q4: 94,475 shares; 2025Q1: 85,630 shares; 2025Q2: 75,207 shares; 2025Q3: 79,483 shares; 2025Q4: 81,915 shares; 2026Q1: 81,562 shares 81,562$1.98M0.26%-353Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 11,519 shares; 2025Q1: 11,916 shares; 2025Q2: 13,090 shares; 2025Q3: 14,934 shares; 2025Q4: 15,789 shares; 2026Q1: 3,911 shares 3,911$1.87M0.25%-11,878Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,946 shares; 2025Q1: 1,925 shares; 2025Q2: 1,916 shares; 2025Q3: 1,950 shares; 2025Q4: 5,409 shares; 2026Q1: 5,381 shares 5,381$1.73M0.23%-28Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,027 shares; 2024Q4: 56,031 shares; 2025Q1: 70,177 shares; 2025Q2: 62,321 shares; 2025Q3: 67,614 shares; 2025Q4: 68,152 shares; 2026Q1: 67,739 shares 67,739$1.72M0.23%-413Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,412 shares; 2024Q4: 72,027 shares; 2025Q1: 57,346 shares; 2025Q2: 31,893 shares; 2025Q3: 31,878 shares; 2025Q4: 31,651 shares; 2026Q1: 31,734 shares 31,734$1.68M0.23%+83Timeline
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: not reported; 2025Q4: 6,990 shares; 2026Q1: 20,284 shares 20,284$1.63M0.22%+13,294Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 2,869 shares; 2025Q3: 3,446 shares; 2025Q4: 3,846 shares; 2026Q1: 6,618 shares 6,618$1.6M0.21%+2,772Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,153 shares; 2025Q1: 4,177 shares; 2025Q2: 4,098 shares; 2025Q3: 4,113 shares; 2025Q4: 4,148 shares; 2026Q1: 5,256 shares 5,256$1.57M0.21%+1,108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,209 shares; 2025Q1: 4,396 shares; 2025Q2: 5,015 shares; 2025Q3: 5,131 shares; 2025Q4: 6,800 shares; 2026Q1: 7,180 shares 7,180$1.56M0.21%+380Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 5,257 shares; 2025Q3: 5,449 shares; 2025Q4: 5,727 shares; 2026Q1: 6,326 shares 6,326$1.55M0.21%+599Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 11,835 shares; 2025Q1: 34,604 shares; 2025Q2: 25,272 shares; 2025Q3: 25,802 shares; 2025Q4: 68,060 shares; 2026Q1: 63,157 shares 63,157$1.47M0.2%-4,903Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 20,811 shares; 2025Q1: 20,231 shares; 2025Q2: 17,666 shares; 2025Q3: 17,746 shares; 2025Q4: 17,734 shares; 2026Q1: 16,156 shares 16,156$1.28M0.17%-1,578Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,872 shares; 2025Q1: 6,847 shares; 2025Q2: 4,923 shares; 2025Q3: 5,027 shares; 2025Q4: 5,364 shares; 2026Q1: 6,318 shares 6,318$1.26M0.17%+954Timeline
CATCATERPILLAR 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: 446 shares; 2025Q4: 527 shares; 2026Q1: 1,772 shares 1,772$1.26M0.17%+1,245Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,738 shares; 2025Q1: 1,755 shares; 2025Q2: 2,149 shares; 2025Q3: 2,177 shares; 2025Q4: 2,568 shares; 2026Q1: 3,415 shares 3,415$1.2M0.16%+847Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,442 shares; 2025Q1: 12,442 shares; 2025Q2: 12,687 shares; 2025Q3: 12,642 shares; 2025Q4: 12,716 shares; 2026Q1: 12,716 shares 12,716$1.17M0.16%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 32,556 shares; 2025Q1: 35,587 shares; 2025Q2: 36,501 shares; 2025Q3: 39,450 shares; 2025Q4: 49,889 shares; 2026Q1: 56,488 shares 56,488$1.09M0.15%+6,599Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 194,628 shares; 2025Q1: 182,867 shares; 2025Q2: 144,914 shares; 2025Q3: 65,912 shares; 2025Q4: 60,865 shares; 2026Q1: 61,189 shares 61,189$1.07M0.14%+324Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 18,905 shares; 2025Q1: 19,676 shares; 2025Q2: 27,488 shares; 2025Q3: 29,636 shares; 2025Q4: 32,068 shares; 2026Q1: 5,099 shares 5,099$1.07M0.14%-26,969Timeline
DFLVDIMENSIONAL 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: 6,869 shares; 2026Q1: 28,052 shares 28,052$1M0.13%+21,183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 2,322 shares; 2025Q3: 2,785 shares; 2025Q4: 3,008 shares; 2026Q1: 3,202 shares 3,202$942K0.13%+194Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,859 shares; 2025Q1: 1,635 shares; 2025Q2: 2,644 shares; 2025Q3: 2,761 shares; 2025Q4: 3,572 shares; 2026Q1: 3,575 shares 3,575$936K0.13%+3Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,530 shares; 2025Q4: 2,557 shares; 2026Q1: 2,358 shares 2,358$924K0.12%-199Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 12,773 shares; 2025Q1: 7,147 shares; 2025Q2: 7,525 shares; 2025Q3: 7,662 shares; 2025Q4: 8,948 shares; 2026Q1: 6,311 shares 6,311$923K0.12%-2,637Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: 3,885 shares; 2025Q3: 4,011 shares; 2025Q4: 4,008 shares; 2026Q1: 5,861 shares 5,861$910K0.12%+1,853Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,208 shares; 2025Q1: 2,158 shares; 2025Q2: 2,586 shares; 2025Q3: 2,541 shares; 2025Q4: 2,719 shares; 2026Q1: 2,709 shares 2,709$891K0.12%-10Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,415 shares; 2025Q1: 17,331 shares; 2025Q2: 17,431 shares; 2025Q3: 17,682 shares; 2025Q4: 17,804 shares; 2026Q1: 17,210 shares 17,210$869K0.12%-594Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,854 shares; 2025Q2: 65,863 shares; 2025Q3: 67,170 shares; 2025Q4: 39,694 shares; 2026Q1: 8,874 shares 8,874$855K0.11%-30,820Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,063 shares; 2025Q2: 2,403 shares; 2025Q3: 2,434 shares; 2025Q4: 2,658 shares; 2026Q1: 2,652 shares 2,652$844K0.11%-6Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 1,897 shares; 2025Q1: 1,854 shares; 2025Q2: 1,851 shares; 2025Q3: 1,857 shares; 2025Q4: 1,936 shares; 2026Q1: 1,944 shares 1,944$844K0.11%+8Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,577 shares; 2025Q1: 6,828 shares; 2025Q2: 6,839 shares; 2025Q3: 6,659 shares; 2025Q4: 7,255 shares; 2026Q1: 6,662 shares 6,662$841K0.11%-593Timeline
AIQGLOBAL 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: not reported; 2025Q4: 5,047 shares; 2026Q1: 17,647 shares 17,647$824K0.11%+12,600Timeline
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: 2,076 shares; 2025Q3: 2,153 shares; 2025Q4: 2,646 shares; 2026Q1: 2,435 shares 2,435$823K0.11%-211Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 24,137 shares; 2025Q3: 26,199 shares; 2025Q4: 17,614 shares; 2026Q1: 4,103 shares 4,103$813K0.11%-13,511Timeline
APRWAIM ETF PRODUCTS 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: 22,308 shares; 2025Q3: 22,308 shares; 2025Q4: 22,221 shares; 2026Q1: 22,221 shares 22,221$786K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,646 shares; 2025Q4: 3,656 shares; 2026Q1: 3,631 shares 3,631$751K0.1%-25Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,751 shares; 2024Q4: 265,800 shares; 2025Q1: 219,568 shares; 2025Q2: 30,570 shares; 2025Q3: 30,375 shares; 2025Q4: 30,765 shares; 2026Q1: 28,218 shares 28,218$751K0.1%-2,547Timeline
SIVRABRDN SILVER 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: 10,246 shares 10,246$734K0.1%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,959 shares; 2025Q1: 5,974 shares; 2025Q2: 5,988 shares; 2025Q3: 6,002 shares; 2025Q4: 6,019 shares; 2026Q1: 6,034 shares 6,034$731K0.1%+15Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 11,298 shares; 2025Q1: 10,971 shares; 2025Q2: 11,248 shares; 2025Q3: 11,445 shares; 2025Q4: 13,711 shares; 2026Q1: 13,249 shares 13,249$699K0.09%-462Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,954 shares; 2024Q4: 144,783 shares; 2025Q1: 188,878 shares; 2025Q2: 182,077 shares; 2025Q3: 179,893 shares; 2025Q4: 199,806 shares; 2026Q1: 17,366 shares 17,366$697K0.09%-182,440Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 61,479 shares; 2025Q1: 71,414 shares; 2025Q2: 47,897 shares; 2025Q3: 57,433 shares; 2025Q4: 64,070 shares; 2026Q1: 7,403 shares 7,403$678K0.09%-56,667Timeline
WMTWALMART 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: 2,159 shares; 2025Q3: 2,937 shares; 2025Q4: 5,887 shares; 2026Q1: 5,396 shares 5,396$671K0.09%-491Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: 5,246 shares; 2025Q3: 5,272 shares; 2025Q4: 5,405 shares; 2026Q1: 5,290 shares 5,290$670K0.09%-115Timeline
SBUXSTARBUCKS 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: 4,792 shares; 2025Q3: 4,976 shares; 2025Q4: 5,314 shares; 2026Q1: 7,454 shares 7,454$668K0.09%+2,140Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,499 shares; 2025Q1: 1,486 shares; 2025Q2: 1,673 shares; 2025Q3: 1,697 shares; 2025Q4: 1,657 shares; 2026Q1: 1,561 shares 1,561$664K0.09%-96Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,299 shares; 2025Q2: 23,299 shares; 2025Q3: 23,299 shares; 2025Q4: 23,299 shares; 2026Q1: 19,182 shares 19,182$642K0.09%-4,117Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,811 shares; 2025Q1: 3,843 shares; 2025Q2: 6,033 shares; 2025Q3: 4,702 shares; 2025Q4: 4,555 shares; 2026Q1: 9,473 shares 9,473$640K0.09%+4,918Timeline
IQLTISHARES 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: 13,752 shares; 2026Q1: 13,752 shares 13,752$636K0.09%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,224 shares; 2025Q1: 11,309 shares; 2025Q2: 11,441 shares; 2025Q3: 11,574 shares; 2025Q4: 11,758 shares; 2026Q1: 11,850 shares 11,850$631K0.08%+92Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,432 shares; 2025Q3: 5,350 shares; 2025Q4: 5,416 shares; 2026Q1: 6,951 shares 6,951$629K0.08%+1,535Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,880 shares; 2025Q1: 5,152 shares; 2025Q2: 4,162 shares; 2025Q3: 5,693 shares; 2025Q4: 7,394 shares; 2026Q1: 8,962 shares 8,962$625K0.08%+1,568Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,445 shares; 2025Q1: 503 shares; 2025Q2: 6,670 shares; 2025Q3: 6,740 shares; 2025Q4: 7,050 shares; 2026Q1: 6,750 shares 6,750$623K0.08%-300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,002 shares; 2025Q1: 4,065 shares; 2025Q2: 4,515 shares; 2025Q3: 4,440 shares; 2025Q4: 4,245 shares; 2026Q1: 4,145 shares 4,145$610K0.08%-100Timeline
XOMEXXON MOBIL 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: 2,829 shares; 2025Q3: 3,533 shares; 2025Q4: 3,603 shares; 2026Q1: 3,594 shares 3,594$610K0.08%-9Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,555 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 4,201 shares; 2026Q1: 4,196 shares 4,196$601K0.08%-5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 805 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,382 shares; 2025Q4: 1,342 shares; 2026Q1: 1,344 shares 1,344$587K0.08%+2Timeline
VISVANGUARD WORLD 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: 1,873 shares 1,873$585K0.08%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,670 shares; 2025Q2: 9,620 shares; 2025Q3: 21,859 shares; 2025Q4: 18,198 shares; 2026Q1: 20,008 shares 20,008$583K0.08%+1,810Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,708 shares; 2025Q1: 6,185 shares; 2025Q2: 1,478 shares; 2025Q3: 1,435 shares; 2025Q4: 1,390 shares; 2026Q1: 1,335 shares 1,335$582K0.08%-55Timeline
DFICDIMENSIONAL 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: 13,279 shares; 2026Q1: 15,411 shares 15,411$548K0.07%+2,132Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,794 shares 5,794$537K0.07%newTimeline
EFVISHARES 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: 7,180 shares; 2026Q1: 7,180 shares 7,180$534K0.07%0Timeline
DISVDIMENSIONAL 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: 15,778 shares; 2026Q1: 13,390 shares 13,390$528K0.07%-2,388Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,197 shares; 2025Q1: 7,151 shares; 2025Q2: 4,479 shares; 2025Q3: 4,495 shares; 2025Q4: 4,509 shares; 2026Q1: 4,524 shares 4,524$501K0.07%+15Timeline
NOBLPROSHARES 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: 3,857 shares; 2026Q1: 4,683 shares 4,683$496K0.07%+826Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares; 2026Q1: 13,420 shares 13,420$493K0.07%0Timeline
SIXFAIM ETF PRODUCTS 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: 15,630 shares 15,630$491K0.07%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,339 shares; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 4,051 shares; 2025Q4: 5,009 shares; 2026Q1: 5,065 shares 5,065$485K0.06%+56Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,182 shares; 2026Q1: 9,809 shares 9,809$484K0.06%+5,627Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 5,932 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,551 shares; 2025Q4: 2,430 shares; 2026Q1: 2,432 shares 2,432$477K0.06%+2Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 621 shares; 2025Q1: 87 shares; 2025Q2: 77 shares; 2025Q3: 74 shares; 2025Q4: 72 shares; 2026Q1: 72 shares 72$474K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,362 shares; 2025Q3: 3,518 shares; 2025Q4: 3,767 shares; 2026Q1: 3,282 shares 3,282$474K0.06%-485Timeline
SHMSPDR 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: 9,870 shares 9,870$472K0.06%newTimeline
DFEMDIMENSIONAL 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: 15,385 shares; 2026Q1: 13,180 shares 13,180$455K0.06%-2,205Timeline
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: 7,482 shares; 2025Q2: 7,813 shares; 2025Q3: 7,944 shares; 2025Q4: 10,338 shares; 2026Q1: 11,978 shares 11,978$453K0.06%+1,640Timeline
MOATVANECK 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: 4,666 shares; 2026Q1: 4,666 shares 4,666$451K0.06%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 2,435 shares; 2025Q3: 2,481 shares; 2025Q4: 2,621 shares; 2026Q1: 2,559 shares 2,559$440K0.06%-62Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,977 shares; 2025Q1: 35,323 shares; 2025Q2: 35,323 shares; 2025Q3: 35,323 shares; 2025Q4: 35,323 shares; 2026Q1: 35,323 shares 35,323$431K0.06%0Timeline
RTXRTX 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: 1,542 shares; 2025Q3: 2,024 shares; 2025Q4: 2,140 shares; 2026Q1: 2,124 shares 2,124$410K0.05%-16Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,769 shares; 2025Q1: 5,882 shares; 2025Q2: 5,954 shares; 2025Q3: 8,055 shares; 2025Q4: 8,025 shares; 2026Q1: 6,339 shares 6,339$406K0.05%-1,686Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,662 shares; 2025Q1: 11,677 shares; 2025Q2: 11,854 shares; 2025Q3: 11,896 shares; 2025Q4: 11,951 shares; 2026Q1: 11,963 shares 11,963$403K0.05%+12Timeline
DFSBDIMENSIONAL 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: 7,586 shares 7,586$393K0.05%newTimeline
IJRISHARES 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: 1,782 shares; 2026Q1: 3,134 shares 3,134$390K0.05%+1,352Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,051 shares; 2024Q4: 13,248 shares; 2025Q1: 11,492 shares; 2025Q2: 15,352 shares; 2025Q3: 17,199 shares; 2025Q4: 28,441 shares; 2026Q1: 26,770 shares 26,770$385K0.05%-1,671Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 6,436 shares; 2025Q3: 7,108 shares; 2025Q4: 7,003 shares; 2026Q1: 6,534 shares 6,534$384K0.05%-469Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,966 shares; 2025Q3: 5,015 shares; 2025Q4: 4,828 shares; 2026Q1: 4,288 shares 4,288$378K0.05%-540Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 774 shares; 2025Q4: 1,134 shares; 2026Q1: 1,048 shares 1,048$375K0.05%-86Timeline
CCJCAMECO 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: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 3,429 shares; 2026Q1: 3,339 shares 3,339$363K0.05%-90Timeline
CSCOCISCO SYS 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: 3,662 shares; 2026Q1: 4,629 shares 4,629$359K0.05%+967Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares; 2026Q1: 2,521 shares 2,521$358K0.05%0Timeline
SFNCSIMMONS FIRST NATL 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: 17,841 shares; 2025Q3: 17,844 shares; 2025Q4: 17,841 shares; 2026Q1: 17,841 shares 17,841$347K0.05%0Timeline
AMLPALPS 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: not reported; 2026Q1: 6,546 shares 6,546$345K0.05%newTimeline
SCHVSCHWAB 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: 11,268 shares; 2025Q4: 11,268 shares; 2026Q1: 11,269 shares 11,269$344K0.05%+1Timeline
MCDMCDONALDS 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: 678 shares; 2026Q1: 1,087 shares 1,087$338K0.05%+409Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,654 shares; 2025Q2: 77,654 shares; 2025Q3: 77,200 shares; 2025Q4: 76,133 shares; 2026Q1: 9,743 shares 9,743$332K0.04%-66,390Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,014 shares; 2025Q4: 2,000 shares; 2026Q1: 2,045 shares 2,045$331K0.04%+45Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,181 shares; 2024Q4: 31,316 shares; 2025Q1: 9,753 shares; 2025Q2: 9,799 shares; 2025Q3: 9,129 shares; 2025Q4: 9,168 shares; 2026Q1: 9,318 shares 9,318$326K0.04%+150Timeline
LRCXLAM RESEARCH 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: 1,578 shares; 2026Q1: 1,522 shares 1,522$325K0.04%-56Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares 1,108$321K0.04%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 3,093 shares; 2025Q3: 3,118 shares; 2025Q4: 3,137 shares; 2026Q1: 3,123 shares 3,123$319K0.04%-14Timeline
CRWDCROWDSTRIKE 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: 456 shares; 2025Q3: 505 shares; 2025Q4: 697 shares; 2026Q1: 797 shares 797$311K0.04%+100Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 12,667 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 11,583 shares; 2025Q4: 7,766 shares; 2026Q1: 7,754 shares 7,754$298K0.04%-12Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,225 shares; 2025Q3: 9,268 shares; 2025Q4: 9,293 shares; 2026Q1: 9,253 shares 9,253$296K0.04%-40Timeline
VGTVANGUARD WORLD 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: 540 shares; 2025Q3: 573 shares; 2025Q4: 455 shares; 2026Q1: 422 shares 422$295K0.04%-33Timeline
ISRGINTUITIVE SURGICAL 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: 373 shares; 2026Q1: 628 shares 628$289K0.04%+255Timeline
VEUVANGUARD 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: 3,902 shares; 2026Q1: 3,824 shares 3,824$287K0.04%-78Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,548 shares; 2025Q1: 3,560 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,540 shares; 2026Q1: 3,539 shares 3,539$283K0.04%-1Timeline
IJTISHARES 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: 1,939 shares; 2026Q1: 1,939 shares 1,939$281K0.04%0Timeline
XLKSELECT 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: 1,951 shares; 2026Q1: 1,970 shares 1,970$262K0.04%+19Timeline
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: not reported; 2025Q4: 3,355 shares; 2026Q1: 3,241 shares 3,241$258K0.03%-114Timeline
FDNFIRST 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: 1,107 shares; 2026Q1: 1,097 shares 1,097$257K0.03%-10Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 5,129 shares 5,129$250K0.03%newTimeline
BNYBANK OF NY MELLON 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: 2,426 shares; 2026Q1: 2,106 shares 2,106$250K0.03%-320Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares 1,102$249K0.03%newTimeline
ACWIISHARES 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: 1,794 shares; 2026Q1: 1,794 shares 1,794$248K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 674 shares; 2025Q1: 676 shares; 2025Q2: 678 shares; 2025Q3: 679 shares; 2025Q4: 681 shares; 2026Q1: 679 shares 679$242K0.03%-2Timeline
MRKMERCK & CO 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: 1,997 shares; 2026Q1: 1,959 shares 1,959$236K0.03%-38Timeline
TCHPT 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: not reported; 2026Q1: 5,316 shares 5,316$235K0.03%newTimeline
COFCAPITAL ONE FINL 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: 1,459 shares; 2026Q1: 1,282 shares 1,282$234K0.03%-177Timeline
AVLVAMERICAN 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: 2,900 shares; 2025Q4: 2,901 shares; 2026Q1: 2,901 shares 2,901$234K0.03%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 58,500 shares; 2025Q4: 58,500 shares; 2026Q1: 58,500 shares 58,500$229K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$229K0.03%0Timeline
AVDVAMERICAN 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: 2,270 shares; 2026Q1: 2,270 shares 2,270$227K0.03%0Timeline
IQDFFLEXSHARES 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: 7,133 shares; 2025Q4: 7,133 shares; 2026Q1: 7,133 shares 7,133$226K0.03%0Timeline
GSGOLDMAN SACHS GROUP 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: 315 shares; 2026Q1: 266 shares 266$225K0.03%-49Timeline
REGLPROSHARES 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: 2,566 shares; 2026Q1: 2,581 shares 2,581$223K0.03%+15Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,351 shares 1,351$222K0.03%newTimeline
JBLJABIL 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: 803 shares 803$213K0.03%newTimeline
VWOVANGUARD 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: 5,855 shares; 2025Q2: 27,785 shares; 2025Q3: 6,373 shares; 2025Q4: 4,419 shares; 2026Q1: 3,948 shares 3,948$213K0.03%-471Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159 shares 159$211K0.03%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,626 shares; 2025Q1: 3,593 shares; 2025Q2: 1,951 shares; 2025Q3: 1,936 shares; 2025Q4: 1,932 shares; 2026Q1: 1,927 shares 1,927$210K0.03%-5Timeline
GUNRFLEXSHARES 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: 3,705 shares 3,705$204K0.03%newTimeline
IVLUISHARES 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: 7,100 shares; 2026Q1: 5,119 shares 5,119$203K0.03%-1,981Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 2,233 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,771 shares; 2026Q1: 2,258 shares 2,258$200K0.03%-513Timeline
SOFISOFI 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: 9,383 shares; 2025Q4: 11,262 shares; 2026Q1: 11,397 shares 11,397$181K0.02%+135Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 12,125 shares; 2025Q1: 12,192 shares; 2025Q2: 12,434 shares; 2025Q3: not reported; 2025Q4: 10,027 shares; 2026Q1: 11,427 shares 11,427$163K0.02%+1,400Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,516 shares; 2025Q1: 11,050 shares; 2025Q2: 11,665 shares; 2025Q3: 11,802 shares; 2025Q4: 12,182 shares; 2026Q1: 12,287 shares 12,287$149K0.02%+105Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 14,500 shares; 2026Q1: 24,500 shares 24,500$93.3K0.01%+10,000Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$71.1K0.01%0Timeline
IAUXI-80 GOLD 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$45.6K0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,161 shares; 2024Q4: 31,161 shares; 2025Q1: 31,161 shares; 2025Q2: 31,161 shares; 2025Q3: 31,161 shares; 2025Q4: 31,161 shares; 2026Q1: 31,161 shares 31,161$43.6K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput348,000$226Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.18M0
BROADCOM INCBROADCOM INC PUTput3,000$929K0
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall4,100$715Knew
AMAZON COM INCAMAZON COM INC PUTput1,300$271Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HYGISHARES TR65,685$5.3Mshares
AGZISHARES TR10,968$1.21Mshares
JBBBJANUS DETROIT STR TR23,019$1.1Mshares
DPZDOMINOS PIZZA INC1,134$473Kshares
AONAON PLC1,236$436Kshares
IBDVISHARES TR18,204$402Kshares
IBDWISHARES TR18,796$398Kshares
APPAPPLOVIN CORP440$296Kshares
INTUINTUIT424$281Kshares
NETCLOUDFLARE INC1,415$279Kshares
MSMORGAN STANLEY1,479$263Kshares
MSCIMSCI INC445$255Kshares
VEEVVEEVA SYS INC1,142$255Kshares
SIXJAIM ETF PRODUCTS TRUST6,969$239Kshares
BACBANK OF AMER CORP4,250$234Kshares
IONQIONQ INC4,983$224Kshares
DDOGDATADOG INC1,639$223Kshares
FSLRFIRST SOLAR INC828$216Kshares
VTIPVANGUARD MALVERN FDS4,364$216Kshares
IWFISHARES TR432$205Kshares
SPHQINVESCO EXCHANGE TRADED FD T2,682$201Kshares

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 0001398344-26-008947 base2026-05-12acceptance time not in the bulk data set